净值数据截止日期:2010-12-31 |
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数据来源:中国银河证券基金研究中心 |
序号 |
基金代码 |
基金简称 |
基金管理人 |
基金成立日期 |
份额净值(元) |
2010年净值增长率(%) |
同类型排序 |
成立以来累计净值增长率(%) |
成立以来运作时间(年) |
成立以来年化平均净值增长率(%) |
1.1.1股票基金-股票型基金-标准股票型基金 |
1 |
020001 |
国泰金鹰增长股票 |
国泰 |
2002-05-08 |
1.0020 |
5.33% |
65/166 |
476.95% |
8.66 |
22.44% |
2 |
240005 |
华宝兴业多策略股票 |
华宝兴业 |
2004-05-11 |
0.6445 |
-9.22% |
148/166 |
342.84% |
6.65 |
25.09% |
3 |
100020 |
富国天益价值股票 |
富国 |
2004-06-15 |
1.0142 |
5.89% |
63/166 |
532.40% |
6.55 |
32.51% |
4 |
260104 |
景顺长城内需增长股票 |
景顺长城 |
2004-06-25 |
4.2170 |
11.42% |
33/166 |
502.88% |
6.52 |
31.70% |
5 |
162204 |
泰达宏利精选股票 |
泰达宏利 |
2004-07-09 |
5.3585 |
12.73% |
26/166 |
491.76% |
6.49 |
31.54% |
6 |
360001 |
光大保德信量化股票 |
光大保德信 |
2004-08-27 |
0.9175 |
-3.20% |
114/166 |
210.66% |
6.35 |
19.54% |
7 |
160105 |
南方积极配置股票(LOF) |
南方 |
2004-10-14 |
1.2783 |
6.98% |
52/166 |
265.30% |
6.22 |
23.16% |
8 |
160505 |
博时主题行业股票(LOF) |
博时 |
2005-01-06 |
1.8210 |
-10.61% |
155/166 |
384.73% |
5.99 |
30.15% |
9 |
162703 |
广发小盘成长股票(LOF) |
广发 |
2005-02-02 |
2.2495 |
4.03% |
75/166 |
380.55% |
5.92 |
30.39% |
10 |
213002 |
宝盈泛沿海增长股票 |
宝盈 |
2005-03-08 |
0.4945 |
-24.04% |
166/166 |
98.38% |
5.82 |
12.48% |
11 |
162605 |
景顺长城鼎益股票(LOF) |
景顺长城 |
2005-03-16 |
1.0110 |
-10.85% |
156/166 |
300.59% |
5.80 |
27.03% |
12 |
460001 |
华泰柏瑞盛世中国股票 |
华泰柏瑞 |
2005-04-27 |
0.7009 |
6.62% |
56/166 |
314.55% |
5.69 |
28.41% |
13 |
160106 |
南方高增长股票(LOF) |
南方 |
2005-07-13 |
1.7644 |
12.30% |
29/166 |
340.29% |
5.48 |
31.09% |
14 |
161903 |
万家公用事业行业股票(LOF) |
万家 |
2005-07-15 |
0.8013 |
-3.57% |
119/166 |
162.78% |
5.47 |
19.32% |
15 |
519005 |
海富通股票 |
海富通 |
2005-07-29 |
0.7780 |
6.72% |
55/166 |
245.68% |
5.43 |
25.66% |
16 |
481001 |
工银核心价值股票 |
工银瑞信 |
2005-08-31 |
0.3963 |
5.67% |
64/166 |
384.38% |
5.34 |
34.37% |
17 |
519001 |
银华价值优选股票 |
银华 |
2005-09-27 |
1.5541 |
-2.72% |
111/166 |
497.84% |
5.27 |
40.43% |
18 |
519688 |
交银精选股票 |
交银施罗德 |
2005-09-29 |
0.9180 |
-14.24% |
162/166 |
297.24% |
5.26 |
29.97% |
19 |
377010 |
上投摩根阿尔法股票 |
上投摩根 |
2005-10-11 |
3.1513 |
-6.51% |
135/166 |
425.44% |
5.23 |
37.34% |
20 |
310328 |
申万巴黎新动力股票 |
申万巴黎 |
2005-11-10 |
0.7807 |
-4.97% |
129/166 |
207.21% |
5.15 |
24.37% |
21 |
161706 |
招商优质成长股票(LOF) |
招商 |
2005-11-17 |
1.4166 |
-0.71% |
100/166 |
377.53% |
5.13 |
35.65% |
22 |
240004 |
华宝兴业动力组合股票 |
华宝兴业 |
2005-11-17 |
0.9404 |
-5.46% |
130/166 |
341.29% |
5.13 |
33.58% |
23 |
288002 |
华夏收入股票 |
华夏 |
2005-11-17 |
2.4850 |
-6.83% |
140/166 |
460.54% |
5.13 |
39.96% |
24 |
530001 |
建信恒久价值股票 |
建信 |
2005-12-01 |
0.8088 |
8.39% |
44/166 |
227.59% |
5.09 |
26.26% |
25 |
320003 |
诺安股票 |
诺安 |
2005-12-19 |
1.0915 |
-2.68% |
110/166 |
311.89% |
5.04 |
32.43% |
26 |
270005 |
广发聚丰股票 |
广发 |
2005-12-23 |
0.8020 |
-1.29% |
102/166 |
383.88% |
5.03 |
36.83% |
27 |
257020 |
国联安精选股票 |
国联安 |
2005-12-28 |
0.9310 |
-6.62% |
138/166 |
254.88% |
5.01 |
28.73% |
28 |
163503 |
天治核心成长股票(LOF) |
天治 |
2006-01-20 |
0.6017 |
1.28% |
91/166 |
159.05% |
4.95 |
21.19% |
29 |
162607 |
景顺长城资源垄断股票(LOF) |
景顺长城 |
2006-01-26 |
0.8730 |
-0.96% |
101/166 |
231.29% |
4.94 |
27.47% |
30 |
163803 |
中银增长股票 |
中银 |
2006-03-17 |
0.8723 |
2.45% |
83/166 |
248.16% |
4.80 |
29.69% |
31 |
360005 |
光大保德信红利股票 |
光大保德信 |
2006-03-24 |
2.4643 |
-4.82% |
127/166 |
221.07% |
4.78 |
27.64% |
32 |
200006 |
长城消费增值股票 |
长城 |
2006-04-06 |
0.9088 |
-8.05% |
145/166 |
180.34% |
4.74 |
24.27% |
33 |
121003 |
国投瑞银核心企业股票 |
国投瑞银 |
2006-04-19 |
0.9736 |
-3.70% |
120/166 |
168.69% |
4.71 |
23.36% |
34 |
519994 |
长信金利趋势股票 |
长信 |
2006-04-30 |
0.7705 |
-3.40% |
115/166 |
131.66% |
4.68 |
19.67% |
35 |
180010 |
银华优质增长股票 |
银华 |
2006-06-09 |
1.8939 |
6.83% |
54/166 |
232.11% |
4.57 |
30.05% |
36 |
110009 |
易方达价值精选股票 |
易方达 |
2006-06-13 |
1.2524 |
0.20% |
99/166 |
213.05% |
4.56 |
28.46% |
37 |
450002 |
国富弹性市值股票 |
国海富兰克林 |
2006-06-14 |
1.4742 |
4.88% |
68/166 |
287.72% |
4.55 |
34.65% |
38 |
260108 |
景顺长城新兴成长股票 |
景顺长城 |
2006-06-28 |
0.9860 |
-1.70% |
106/166 |
125.50% |
4.52 |
19.73% |
39 |
160607 |
鹏华价值优势股票(LOF) |
鹏华 |
2006-07-18 |
0.8060 |
-13.43% |
160/166 |
158.00% |
4.46 |
23.67% |
40 |
519018 |
汇添富均衡增长股票 |
汇添富 |
2006-08-07 |
0.8645 |
4.92% |
67/166 |
174.90% |
4.41 |
25.80% |
41 |
040005 |
华安宏利股票 |
华安 |
2006-09-06 |
2.6064 |
-1.30% |
103/166 |
232.61% |
4.32 |
32.04% |
42 |
530003 |
建信优选成长股票 |
建信 |
2006-09-08 |
1.0617 |
4.49% |
72/166 |
141.64% |
4.32 |
22.66% |
43 |
360006 |
光大保德信新增长股票 |
光大保德信 |
2006-09-14 |
1.3196 |
-1.78% |
107/166 |
184.28% |
4.30 |
27.49% |
44 |
378010 |
上投摩根成长先锋股票 |
上投摩根 |
2006-09-20 |
1.5784 |
-9.84% |
152/166 |
120.51% |
4.29 |
20.26% |
45 |
340006 |
兴业全球视野股票 |
兴业全球 |
2006-09-20 |
3.6931 |
3.97% |
76/166 |
269.31% |
4.29 |
35.64% |
46 |
540002 |
汇丰晋信龙腾股票 |
汇丰晋信 |
2006-09-27 |
2.0135 |
7.58% |
47/166 |
170.01% |
4.27 |
26.21% |
47 |
590001 |
中邮核心优选股票 |
中邮创业 |
2006-09-28 |
1.4757 |
-7.06% |
142/166 |
200.57% |
4.26 |
29.45% |
48 |
260109 |
景顺长城内需贰号股票 |
景顺长城 |
2006-10-11 |
1.2400 |
10.84% |
35/166 |
202.26% |
4.23 |
29.90% |
49 |
519013 |
海富通风格优势股票 |
海富通 |
2006-10-19 |
1.0630 |
7.86% |
46/166 |
152.58% |
4.21 |
24.64% |
50 |
519692 |
交银成长股票 |
交银施罗德 |
2006-10-23 |
2.7751 |
1.07% |
93/166 |
203.75% |
4.20 |
30.32% |
51 |
240009 |
华宝兴业先进成长股票 |
华宝兴业 |
2006-11-07 |
2.1566 |
-14.51% |
163/166 |
115.66% |
4.15 |
20.32% |
52 |
519993 |
长信增利动态策略股票 |
长信 |
2006-11-09 |
0.8349 |
-6.84% |
141/166 |
100.27% |
4.15 |
18.22% |
53 |
121005 |
国投瑞银创新动力股票 |
国投瑞银 |
2006-11-15 |
0.9671 |
1.64% |
90/166 |
165.04% |
4.13 |
26.60% |
54 |
100026 |
富国天合稳健股票 |
富国 |
2006-11-15 |
1.0386 |
7.24% |
50/166 |
147.06% |
4.13 |
24.47% |
55 |
161609 |
融通动力先锋股票 |
融通 |
2006-11-15 |
1.3520 |
-3.84% |
122/166 |
88.51% |
4.13 |
16.58% |
56 |
180012 |
银华富裕主题股票 |
银华 |
2006-11-16 |
1.3559 |
15.68% |
19/166 |
177.77% |
4.13 |
28.07% |
57 |
202003 |
南方绩优成长股票 |
南方 |
2006-11-16 |
1.4707 |
2.38% |
85/166 |
149.07% |
4.13 |
24.73% |
58 |
320005 |
诺安价值增长股票 |
诺安 |
2006-11-21 |
0.9696 |
0.28% |
98/166 |
96.71% |
4.12 |
17.86% |
59 |
000021 |
华夏优势增长股票 |
华夏 |
2006-11-24 |
2.0240 |
24.75% |
3/166 |
213.98% |
4.11 |
32.12% |
60 |
550002 |
信诚精萃成长股票 |
信诚 |
2006-11-27 |
1.0594 |
9.78% |
39/166 |
156.51% |
4.10 |
25.83% |
61 |
162208 |
泰达宏利首选企业股票 |
泰达宏利 |
2006-12-01 |
1.4645 |
-10.35% |
154/166 |
52.93% |
4.09 |
10.95% |
62 |
481004 |
工银稳健成长股票 |
工银瑞信 |
2006-12-06 |
1.5076 |
9.37% |
40/166 |
84.05% |
4.08 |
16.15% |
63 |
580002 |
东吴双动力股票 |
东吴 |
2006-12-15 |
1.4828 |
23.00% |
6/166 |
107.88% |
4.05 |
19.80% |
64 |
290004 |
泰信优质生活股票 |
泰信 |
2006-12-15 |
1.1138 |
0.54% |
96/166 |
70.66% |
4.05 |
14.11% |
65 |
519017 |
大成积极成长股票 |
大成 |
2007-01-16 |
1.1680 |
12.85% |
24/166 |
70.98% |
3.96 |
14.49% |
66 |
213003 |
宝盈策略增长股票 |
宝盈 |
2007-01-19 |
0.9856 |
-12.96% |
159/166 |
29.97% |
3.95 |
6.85% |
67 |
257030 |
国联安优势股票 |
国联安 |
2007-01-24 |
1.0400 |
-3.84% |
123/166 |
31.38% |
3.94 |
7.17% |
68 |
166001 |
中欧新趋势股票(LOF) |
中欧 |
2007-01-29 |
0.8575 |
-16.27% |
164/166 |
1.84% |
3.93 |
0.47% |
69 |
162006 |
长城久富股票(LOF) |
长城 |
2007-02-12 |
1.4488 |
2.65% |
82/166 |
89.48% |
3.89 |
17.86% |
70 |
610001 |
信达澳银领先增长股票 |
信达澳银 |
2007-03-08 |
1.2096 |
3.01% |
81/166 |
46.99% |
3.82 |
10.60% |
71 |
519068 |
汇添富成长焦点股票 |
汇添富 |
2007-03-12 |
1.3464 |
7.51% |
49/166 |
51.75% |
3.81 |
11.56% |
72 |
410003 |
华富成长趋势股票 |
华富 |
2007-03-19 |
0.7947 |
7.52% |
48/166 |
1.57% |
3.79 |
0.41% |
73 |
450003 |
国富海潜力组合股票 |
国海富兰克林 |
2007-03-22 |
1.1956 |
4.81% |
69/166 |
61.99% |
3.78 |
13.59% |
74 |
040007 |
华安中小盘成长股票 |
华安 |
2007-04-10 |
1.2576 |
1.69% |
88/166 |
30.51% |
3.73 |
7.40% |
75 |
050008 |
博时第三产业股票 |
博时 |
2007-04-12 |
1.0830 |
-3.46% |
117/166 |
29.27% |
3.73 |
7.13% |
76 |
377020 |
上投摩根内需动力股票 |
上投摩根 |
2007-04-13 |
1.2109 |
1.91% |
87/166 |
41.78% |
3.72 |
9.83% |
77 |
570001 |
诺德价值优势股票 |
诺德 |
2007-04-19 |
0.9941 |
-2.04% |
108/166 |
-0.59% |
3.71 |
-0.16% |
78 |
160611 |
鹏华优质治理股票(LOF) |
鹏华 |
2007-04-25 |
1.0450 |
-6.57% |
137/166 |
11.49% |
3.69 |
2.99% |
79 |
519035 |
富国天博创新股票 |
富国 |
2007-04-27 |
0.9672 |
6.05% |
61/166 |
35.29% |
3.69 |
8.55% |
80 |
161610 |
融通领先成长股票(LOF) |
融通 |
2007-04-30 |
1.0350 |
-3.93% |
125/166 |
27.48% |
3.68 |
6.82% |
81 |
202005 |
南方成份精选股票 |
南方 |
2007-05-14 |
0.9521 |
-6.56% |
136/166 |
-1.68% |
3.64 |
-0.47% |
82 |
020010 |
国泰金牛创新股票 |
国泰 |
2007-05-18 |
1.1150 |
0.34% |
97/166 |
21.19% |
3.63 |
5.44% |
83 |
240010 |
华宝兴业行业精选股票 |
华宝兴业 |
2007-06-14 |
0.9964 |
-9.04% |
147/166 |
-0.36% |
3.55 |
-0.10% |
84 |
260110 |
景顺长城精选蓝筹股票 |
景顺长城 |
2007-06-18 |
0.8620 |
-13.80% |
161/166 |
-13.80% |
3.54 |
-4.10% |
85 |
050009 |
博时新兴成长股票 |
博时 |
2007-07-06 |
0.7560 |
-6.39% |
134/166 |
19.29% |
3.49 |
5.18% |
86 |
481006 |
工银红利股票 |
工银瑞信 |
2007-07-18 |
0.9889 |
-5.90% |
132/166 |
2.41% |
3.46 |
0.69% |
87 |
040008 |
华安策略优选股票 |
华安 |
2007-08-02 |
0.8059 |
-2.88% |
112/166 |
-15.77% |
3.42 |
-4.89% |
88 |
162209 |
泰达宏利市值优选股票 |
泰达宏利 |
2007-08-03 |
0.8453 |
6.86% |
53/166 |
-15.47% |
3.42 |
-4.80% |
89 |
200008 |
长城品牌优选股票 |
长城 |
2007-08-06 |
0.7662 |
-17.34% |
165/166 |
-23.38% |
3.41 |
-7.51% |
90 |
519694 |
交银蓝筹股票 |
交银施罗德 |
2007-08-08 |
0.8367 |
-9.78% |
151/166 |
-15.17% |
3.40 |
-4.72% |
91 |
590002 |
中邮核心成长股票 |
中邮创业 |
2007-08-17 |
0.7159 |
-10.90% |
157/166 |
-28.41% |
3.38 |
-9.42% |
92 |
360007 |
光大保德信优势股票 |
光大保德信 |
2007-08-24 |
0.7774 |
-7.46% |
144/166 |
-22.26% |
3.36 |
-7.22% |
93 |
000031 |
华夏复兴股票 |
华夏 |
2007-09-10 |
1.4870 |
16.81% |
16/166 |
48.70% |
3.31 |
12.72% |
94 |
519039 |
长盛同德主题股票 |
长盛 |
2007-10-25 |
1.0006 |
4.34% |
74/166 |
-3.68% |
3.19 |
-1.17% |
95 |
202007 |
南方隆元产业主题股票 |
南方 |
2007-11-09 |
0.7110 |
0.57% |
95/166 |
-31.47% |
3.15 |
-11.31% |
96 |
160314 |
华夏行业股票(LOF) |
华夏 |
2007-11-22 |
0.9780 |
-2.40% |
109/166 |
-1.00% |
3.11 |
-0.32% |
97 |
070099 |
嘉实优质企业股票 |
嘉实 |
2007-12-01 |
1.0130 |
23.24% |
5/166 |
1.31% |
3.09 |
0.42% |
98 |
519019 |
大成景阳领先股票 |
大成 |
2007-12-11 |
0.9560 |
20.40% |
12/166 |
2.98% |
3.06 |
0.96% |
99 |
110029 |
易方达科讯股票 |
易方达 |
2007-12-18 |
0.7749 |
-3.54% |
118/166 |
-13.97% |
3.04 |
-4.83% |
100 |
121008 |
国投瑞银成长优选股票 |
国投瑞银 |
2008-01-10 |
0.9560 |
3.43% |
79/166 |
0.90% |
2.98 |
0.30% |
101 |
202009 |
南方盛元红利股票 |
南方 |
2008-03-21 |
1.0240 |
-1.39% |
104/166 |
10.70% |
2.78 |
3.72% |
102 |
163805 |
中银策略股票 |
中银 |
2008-04-03 |
1.3389 |
6.19% |
59/166 |
51.89% |
2.75 |
16.42% |
103 |
213008 |
宝盈资源优选股票 |
宝盈 |
2008-04-15 |
1.0606 |
-3.81% |
121/166 |
19.01% |
2.72 |
6.62% |
104 |
519110 |
浦银安盛价值成长股票 |
浦银安盛 |
2008-04-16 |
0.9640 |
1.05% |
94/166 |
-3.60% |
2.71 |
-1.34% |
105 |
580003 |
东吴行业轮动股票 |
东吴 |
2008-04-23 |
1.1655 |
19.05% |
13/166 |
24.24% |
2.69 |
8.39% |
106 |
340007 |
兴业社会责任股票 |
兴业全球 |
2008-04-30 |
1.5180 |
6.60% |
57/166 |
72.98% |
2.68 |
22.73% |
107 |
350005 |
天治创新先锋股票 |
天治 |
2008-05-08 |
1.5295 |
23.90% |
4/166 |
52.95% |
2.65 |
17.37% |
108 |
519668 |
银河成长股票 |
银河 |
2008-05-26 |
1.4704 |
9.23% |
41/166 |
80.28% |
2.60 |
25.40% |
109 |
070013 |
嘉实研究精选股票 |
嘉实 |
2008-05-27 |
1.7020 |
9.03% |
43/166 |
93.78% |
2.60 |
28.96% |
110 |
050010 |
博时特许价值股票 |
博时 |
2008-05-28 |
1.3890 |
1.98% |
86/166 |
53.88% |
2.60 |
18.04% |
111 |
400007 |
东方策略成长股票 |
东方 |
2008-06-03 |
1.4079 |
-1.66% |
105/166 |
40.79% |
2.58 |
14.17% |
112 |
550003 |
信诚盛世蓝筹股票 |
信诚 |
2008-06-04 |
2.0970 |
20.79% |
10/166 |
109.70% |
2.58 |
33.26% |
113 |
202011 |
南方优选价值股票 |
南方 |
2008-06-18 |
1.3710 |
20.66% |
11/166 |
94.05% |
2.54 |
29.81% |
114 |
110011 |
易方达中小盘股票 |
易方达 |
2008-06-19 |
1.9310 |
14.57% |
20/166 |
99.35% |
2.54 |
31.23% |
115 |
217010 |
招商大盘蓝筹股票 |
招商 |
2008-06-19 |
1.5550 |
10.14% |
38/166 |
77.22% |
2.54 |
25.29% |
116 |
450004 |
国富深化价值股票 |
国海富兰克林 |
2008-07-03 |
1.5927 |
10.56% |
36/166 |
83.54% |
2.50 |
27.50% |
117 |
310368 |
申万巴黎竞争优势股票 |
申万巴黎 |
2008-07-04 |
1.6103 |
3.70% |
77/166 |
78.03% |
2.50 |
25.98% |
118 |
460005 |
华泰柏瑞价值增长股票 |
华泰柏瑞 |
2008-07-16 |
1.3614 |
21.98% |
7/166 |
97.54% |
2.46 |
31.82% |
119 |
270008 |
广发核心精选股票 |
广发 |
2008-07-16 |
1.8500 |
16.13% |
17/166 |
105.51% |
2.46 |
33.95% |
120 |
519089 |
新华优选成长股票 |
新华 |
2008-07-25 |
1.7340 |
3.42% |
80/166 |
121.07% |
2.44 |
38.43% |
121 |
481008 |
工银大盘蓝筹股票 |
工银瑞信 |
2008-08-04 |
1.1400 |
-10.28% |
153/166 |
50.11% |
2.41 |
18.34% |
122 |
660001 |
农银行业成长股票 |
农银汇理 |
2008-08-04 |
1.2757 |
17.87% |
15/166 |
97.90% |
2.41 |
32.71% |
123 |
180013 |
银华领先策略股票 |
银华 |
2008-08-20 |
1.4655 |
-9.31% |
150/166 |
86.89% |
2.37 |
30.22% |
124 |
630002 |
华商盛世成长股票 |
华商 |
2008-09-23 |
2.3660 |
37.77% |
1/166 |
188.46% |
2.28 |
59.31% |
125 |
240011 |
华宝兴业大盘精选股票 |
华宝兴业 |
2008-10-07 |
1.7894 |
-3.18% |
113/166 |
87.01% |
2.24 |
32.30% |
126 |
160613 |
鹏华盛世创新股票(LOF) |
鹏华 |
2008-10-10 |
1.5570 |
-7.38% |
143/166 |
60.11% |
2.23 |
23.52% |
127 |
040011 |
华安核心股票 |
华安 |
2008-10-22 |
1.1946 |
3.51% |
78/166 |
71.78% |
2.20 |
27.94% |
128 |
257040 |
国联安红利股票 |
国联安 |
2008-10-22 |
1.0270 |
-11.23% |
158/166 |
40.50% |
2.20 |
16.75% |
129 |
260111 |
景顺长城公司治理股票 |
景顺长城 |
2008-10-22 |
1.4790 |
14.25% |
21/166 |
69.88% |
2.20 |
27.30% |
130 |
110013 |
易方达科翔股票 |
易方达 |
2008-11-13 |
1.5060 |
1.69% |
89/166 |
78.95% |
2.14 |
31.33% |
131 |
530006 |
建信核心精选股票 |
建信 |
2008-11-25 |
1.1900 |
12.51% |
28/166 |
96.73% |
2.10 |
37.97% |
132 |
090007 |
大成策略回报股票 |
大成 |
2008-11-26 |
1.2000 |
12.04% |
31/166 |
115.12% |
2.10 |
44.03% |
133 |
420003 |
天弘永定价值成长股票 |
天弘 |
2008-12-02 |
1.0979 |
11.16% |
34/166 |
46.41% |
2.08 |
20.08% |
134 |
200010 |
长城双动力股票 |
长城 |
2009-01-15 |
1.1814 |
-9.24% |
149/166 |
18.14% |
1.96 |
8.86% |
135 |
379010 |
上投摩根中小盘股票 |
上投摩根 |
2009-01-21 |
1.5530 |
4.56% |
71/166 |
59.97% |
1.95 |
27.30% |
136 |
519069 |
汇添富价值精选股票 |
汇添富 |
2009-01-23 |
1.7120 |
10.29% |
37/166 |
80.43% |
1.94 |
35.54% |
137 |
360010 |
光大保德信均衡精选股票 |
光大保德信 |
2009-03-04 |
1.1691 |
-4.91% |
128/166 |
29.83% |
1.83 |
15.32% |
138 |
320007 |
诺安成长股票 |
诺安 |
2009-03-10 |
1.1530 |
15.74% |
18/166 |
50.75% |
1.81 |
25.38% |
139 |
070017 |
嘉实量化阿尔法股票 |
嘉实 |
2009-03-20 |
1.2490 |
2.41% |
84/166 |
33.03% |
1.79 |
17.31% |
140 |
450007 |
国富成长动力股票 |
国海富兰克林 |
2009-03-25 |
1.2942 |
5.16% |
66/166 |
29.42% |
1.77 |
15.65% |
141 |
110015 |
易方达行业领先股票 |
易方达 |
2009-03-26 |
1.4790 |
11.60% |
32/166 |
52.11% |
1.77 |
26.72% |
142 |
519698 |
交银先锋股票 |
交银施罗德 |
2009-04-10 |
1.2954 |
6.15% |
60/166 |
32.24% |
1.73 |
17.53% |
143 |
161611 |
融通内需驱动股票 |
融通 |
2009-04-22 |
1.0390 |
-4.06% |
126/166 |
13.41% |
1.70 |
7.70% |
144 |
290006 |
泰信蓝筹精选股票 |
泰信 |
2009-04-22 |
1.0465 |
21.30% |
9/166 |
50.49% |
1.70 |
27.23% |
145 |
519670 |
银河行业优选股票 |
银河 |
2009-04-24 |
1.4220 |
29.94% |
2/166 |
61.38% |
1.69 |
32.70% |
146 |
519025 |
海富通领先成长股票 |
海富通 |
2009-04-30 |
1.4080 |
12.28% |
30/166 |
40.80% |
1.68 |
22.66% |
147 |
519185 |
万家精选股票 |
万家 |
2009-05-18 |
0.9779 |
-8.20% |
146/166 |
5.18% |
1.63 |
3.16% |
148 |
020015 |
国泰区位优势股票 |
国泰 |
2009-05-27 |
1.3110 |
13.70% |
23/166 |
36.60% |
1.60 |
21.51% |
149 |
310388 |
申万巴黎消费增长股票 |
申万巴黎 |
2009-06-12 |
1.1580 |
1.23% |
92/166 |
19.36% |
1.56 |
12.04% |
150 |
270021 |
广发聚瑞股票 |
广发 |
2009-06-16 |
1.2100 |
12.66% |
27/166 |
21.00% |
1.55 |
13.12% |
151 |
217012 |
招商行业领先股票 |
招商 |
2009-06-19 |
1.1760 |
4.44% |
73/166 |
17.60% |
1.54 |
11.12% |
152 |
400011 |
东方核心动力股票 |
东方 |
2009-06-24 |
0.9630 |
-6.35% |
133/166 |
-3.70% |
1.52 |
-2.44% |
153 |
540006 |
汇丰晋信大盘股票 |
汇丰晋信 |
2009-06-24 |
1.1973 |
8.20% |
45/166 |
26.90% |
1.52 |
16.92% |
154 |
398041 |
中海量化策略股票 |
中海 |
2009-06-24 |
1.0840 |
6.38% |
58/166 |
10.74% |
1.52 |
6.92% |
155 |
210003 |
金鹰行业优势股票 |
金鹰 |
2009-07-01 |
1.1853 |
17.96% |
14/166 |
21.52% |
1.51 |
13.83% |
156 |
161810 |
银华内需精选股票(LOF) |
银华 |
2009-07-01 |
1.1370 |
5.96% |
62/166 |
16.06% |
1.51 |
10.40% |
157 |
166005 |
中欧价值发现股票 |
中欧 |
2009-07-24 |
1.0230 |
9.06% |
42/166 |
2.30% |
1.44 |
1.59% |
158 |
519987 |
长信恒利优势股票 |
长信 |
2009-07-30 |
0.9120 |
-6.75% |
139/166 |
-8.80% |
1.43 |
-6.26% |
159 |
460007 |
华泰柏瑞行业领先股票 |
华泰柏瑞 |
2009-08-03 |
0.9410 |
12.83% |
25/166 |
-5.90% |
1.41 |
-4.21% |
160 |
257050 |
国联安主题驱动股票 |
国联安 |
2009-08-26 |
0.9870 |
-5.64% |
131/166 |
-1.30% |
1.35 |
-0.96% |
161 |
550008 |
信诚优胜精选股票 |
信诚 |
2009-08-26 |
1.1540 |
7.05% |
51/166 |
15.40% |
1.35 |
11.18% |
162 |
090009 |
大成行业轮动股票 |
大成 |
2009-09-08 |
1.2330 |
13.85% |
22/166 |
23.30% |
1.32 |
17.25% |
163 |
206002 |
鹏华精选成长股票 |
鹏华 |
2009-09-09 |
0.9940 |
-3.87% |
124/166 |
-0.60% |
1.31 |
-0.46% |
164 |
620004 |
金元比联价值增长股票 |
金元比联 |
2009-09-11 |
1.0410 |
-3.43% |
116/166 |
4.10% |
1.31 |
3.12% |
165 |
233006 |
大摩领先优势股票 |
摩根士丹利华鑫 |
2009-09-22 |
1.3558 |
21.97% |
8/166 |
35.58% |
1.28 |
26.90% |
166 |
570005 |
诺德成长优势股票 |
诺德 |
2009-09-22 |
1.1690 |
4.56% |
70/166 |
16.90% |
1.28 |
13.00% |
167 |
660004 |
农银汇理策略价值股票 |
农银汇理 |
2009-09-29 |
1.1980 |
14.50% |
-- |
19.80% |
1.26 |
15.43% |
168 |
160211 |
国泰中小盘成长股票(LOF) |
国泰 |
2009-10-19 |
1.0950 |
8.20% |
-- |
18.81% |
1.20 |
15.39% |
169 |
260112 |
景顺长城能源基建股票 |
景顺长城 |
2009-10-20 |
1.2320 |
19.61% |
-- |
23.20% |
1.20 |
18.97% |
170 |
080005 |
长盛量化红利策略股票 |
长盛 |
2009-11-25 |
1.0480 |
4.17% |
-- |
4.80% |
1.10 |
4.34% |
171 |
610004 |
信达澳银中小盘股票 |
信达澳银 |
2009-12-01 |
1.2370 |
23.70% |
-- |
23.70% |
1.09 |
21.63% |
172 |
519115 |
浦银安盛红利精选股票 |
浦银安盛 |
2009-12-03 |
0.9610 |
-4.57% |
-- |
-3.90% |
1.08 |
-3.61% |
173 |
162212 |
泰达宏利红利先锋股票 |
泰达宏利 |
2009-12-03 |
1.2300 |
19.30% |
-- |
23.00% |
1.08 |
21.12% |
174 |
000061 |
华夏盛世股票 |
华夏 |
2009-12-11 |
0.9750 |
-3.94% |
-- |
-2.50% |
1.06 |
-2.36% |
175 |
540007 |
汇丰晋信中小盘股票 |
汇丰晋信 |
2009-12-11 |
1.0857 |
8.60% |
-- |
10.55% |
1.06 |
9.93% |
176 |
420005 |
天弘周期策略股票 |
天弘 |
2009-12-17 |
1.1420 |
17.54% |
-- |
18.36% |
1.04 |
17.56% |
177 |
470008 |
汇添富策略回报股票 |
汇添富 |
2009-12-22 |
1.2330 |
21.60% |
-- |
23.30% |
1.03 |
22.59% |
178 |
217013 |
招商中小盘精选股票 |
招商 |
2009-12-25 |
1.0860 |
8.06% |
-- |
8.60% |
1.02 |
8.42% |
179 |
580006 |
东吴新经济股票 |
东吴 |
2009-12-30 |
1.1510 |
14.99% |
-- |
15.10% |
1.01 |
14.99% |
180 |
166006 |
中欧中小盘股票(LOF) |
中欧 |
2009-12-30 |
1.0172 |
6.41% |
-- |
6.42% |
1.01 |
6.38% |
181 |
377530 |
上投摩根行业轮动股票 |
上投摩根 |
2010-01-28 |
1.0160 |
1.60% |
-- |
1.60% |
0.93 |
-- |
182 |
690003 |
民生加银精选股票 |
民生加银 |
2010-02-03 |
1.0070 |
0.70% |
-- |
0.70% |
0.91 |
-- |
183 |
519093 |
新华钻石品质企业股票 |
新华 |
2010-02-03 |
1.0210 |
2.10% |
-- |
2.10% |
0.91 |
-- |
184 |
550009 |
信诚中小盘股票 |
信诚 |
2010-02-10 |
0.9760 |
10.62% |
-- |
10.62% |
0.89 |
-- |
185 |
481010 |
工银中小盘成长股票 |
工银瑞信 |
2010-02-10 |
1.0820 |
8.20% |
-- |
8.20% |
0.89 |
-- |
186 |
620005 |
金元比联核心动力股票 |
金元比联 |
2010-02-11 |
0.9890 |
-1.10% |
-- |
-1.10% |
0.89 |
-- |
187 |
660005 |
农银汇理中小盘股票 |
农银汇理 |
2010-03-25 |
1.2211 |
22.11% |
-- |
22.11% |
0.77 |
-- |
188 |
202019 |
南方策略优化股票 |
南方 |
2010-03-30 |
0.9720 |
-2.80% |
-- |
-2.80% |
0.76 |
-- |
189 |
519026 |
海富通中小盘股票 |
海富通 |
2010-04-14 |
1.2540 |
25.40% |
-- |
25.40% |
0.72 |
-- |
190 |
210004 |
金鹰稳健成长股票 |
金鹰 |
2010-04-14 |
1.0710 |
25.44% |
-- |
25.44% |
0.72 |
-- |
191 |
360012 |
光大保德信中小盘股票 |
光大保德信 |
2010-04-14 |
1.2396 |
27.63% |
-- |
27.63% |
0.72 |
-- |
192 |
163406 |
兴业合润分级股票 |
兴业全球 |
2010-04-22 |
1.0844 |
8.44% |
-- |
8.44% |
0.70 |
-- |
193 |
320011 |
诺安中小盘精选股票 |
诺安 |
2010-04-28 |
1.2030 |
26.93% |
-- |
26.93% |
0.68 |
-- |
194 |
470009 |
汇添富民营活力股票 |
汇添富 |
2010-05-05 |
1.1500 |
15.00% |
-- |
15.00% |
0.66 |
-- |
195 |
040016 |
华安行业轮动股票 |
华安 |
2010-05-11 |
1.1446 |
14.46% |
-- |
14.46% |
0.64 |
-- |
196 |
100039 |
富国通胀通缩主题股票 |
富国 |
2010-05-12 |
1.1960 |
19.60% |
-- |
19.60% |
0.64 |
-- |
197 |
233007 |
大摩卓越成长股票 |
摩根士丹利华鑫 |
2010-05-18 |
1.1081 |
10.81% |
-- |
10.81% |
0.63 |
-- |
198 |
590005 |
中邮核心主题股票 |
中邮创业 |
2010-05-19 |
1.1240 |
22.45% |
-- |
22.45% |
0.62 |
-- |
199 |
050014 |
博时创业成长股票 |
博时 |
2010-06-01 |
1.1140 |
11.40% |
-- |
11.40% |
0.59 |
-- |
200 |
070019 |
嘉实价值优势股票 |
嘉实 |
2010-06-07 |
1.1840 |
18.40% |
-- |
18.40% |
0.57 |
-- |
201 |
540008 |
汇丰晋信低碳先锋股票 |
汇丰晋信 |
2010-06-08 |
1.1180 |
21.88% |
-- |
21.88% |
0.57 |
-- |
202 |
630006 |
华商产业升级股票 |
华商 |
2010-06-18 |
1.0940 |
9.40% |
-- |
9.40% |
0.54 |
-- |
203 |
460009 |
华泰柏瑞量化先行股票 |
华泰柏瑞 |
2010-06-22 |
1.0560 |
5.60% |
-- |
5.60% |
0.53 |
-- |
204 |
090011 |
大成核心双动力股票 |
大成 |
2010-06-22 |
1.1000 |
10.00% |
-- |
10.00% |
0.53 |
-- |
205 |
570006 |
诺德中小盘股票 |
诺德 |
2010-06-28 |
1.0840 |
11.44% |
-- |
11.44% |
0.51 |
-- |
206 |
580007 |
东吴新创业股票 |
东吴 |
2010-06-29 |
1.0800 |
14.03% |
-- |
14.03% |
0.51 |
-- |
207 |
690004 |
民生加银稳健成长股票 |
民生加银 |
2010-06-29 |
0.9990 |
-0.10% |
-- |
-0.10% |
0.51 |
-- |
208 |
519672 |
银河蓝筹精选股票 |
银河 |
2010-07-16 |
1.0360 |
3.60% |
-- |
3.60% |
0.46 |
-- |
209 |
519095 |
新华行业周期轮换股票 |
新华 |
2010-07-21 |
1.1440 |
14.40% |
-- |
14.40% |
0.45 |
-- |
210 |
610005 |
信达澳银红利回报股票 |
信达澳银 |
2010-07-28 |
1.1110 |
11.10% |
-- |
11.10% |
0.43 |
-- |
211 |
165508 |
信诚深度价值股票(LOF) |
信诚 |
2010-07-30 |
1.0480 |
4.80% |
-- |
4.80% |
0.43 |
-- |
212 |
160215 |
国泰价值经典股票(LOF) |
国泰 |
2010-08-13 |
0.9730 |
-2.70% |
-- |
-2.70% |
0.39 |
-- |
213 |
110022 |
易方达消费行业股票 |
易方达 |
2010-08-20 |
0.9830 |
-1.70% |
-- |
-1.70% |
0.37 |
-- |
214 |
660006 |
农银汇理大盘蓝筹股票 |
农银汇理 |
2010-09-01 |
0.9854 |
-1.46% |
-- |
-1.46% |
0.34 |
-- |
215 |
620006 |
金元比联消费主题股票 |
金元比联 |
2010-09-15 |
0.9940 |
-0.60% |
-- |
-0.60% |
0.30 |
-- |
216 |
320012 |
诺安主题精选股票 |
诺安 |
2010-09-15 |
1.0020 |
0.20% |
-- |
0.20% |
0.30 |
-- |
217 |
470006 |
汇添富医药保健股票 |
汇添富 |
2010-09-21 |
1.0100 |
1.00% |
-- |
1.00% |
0.28 |
-- |
218 |
530011 |
建信内生动力股票 |
建信 |
2010-11-16 |
1.0030 |
0.30% |
-- |
0.30% |
0.13 |
-- |
219 |
519983 |
长信量化先锋股票 |
长信 |
2010-11-18 |
0.9860 |
-1.40% |
-- |
-1.40% |
0.12 |
-- |
220 |
270025 |
广发行业领先股票 |
广发 |
2010-11-23 |
0.9970 |
-0.30% |
-- |
-0.30% |
0.11 |
-- |
221 |
450009 |
国富中小盘股票 |
国海富兰克林 |
2010-11-23 |
1.0280 |
2.80% |
-- |
2.80% |
0.11 |
-- |
222 |
070021 |
嘉实主题新动力股票 |
嘉实 |
2010-12-07 |
1.0040 |
0.40% |
-- |
0.40% |
0.07 |
-- |
223 |
240017 |
华宝兴业新兴产业股票 |
华宝兴业 |
2010-12-07 |
0.9953 |
-0.47% |
-- |
-0.47% |
0.07 |
-- |
224 |
540009 |
汇丰晋信消费红利股票 |
汇丰晋信 |
2010-12-08 |
0.9939 |
-0.61% |
-- |
-0.61% |
0.07 |
-- |
225 |
050018 |
博时行业轮动股票 |
博时 |
2010-12-10 |
1.0000 |
-0.00% |
-- |
-0.00% |
0.06 |
-- |
226 |
290008 |
泰信发展主题股票 |
泰信 |
2010-12-15 |
0.9870 |
-1.30% |
-- |
-1.30% |
0.05 |
-- |
227 |
210005 |
金鹰主题优势股票 |
金鹰 |
2010-12-20 |
1.0030 |
0.30% |
-- |
0.30% |
0.03 |
-- |
228 |
376510 |
上投摩根大盘蓝筹股票 |
上投摩根 |
2010-12-20 |
1.0030 |
0.30% |
-- |
0.30% |
0.03 |
-- |
229 |
519702 |
交银趋势优选股票 |
交银施罗德 |
2010-12-22 |
1.0030 |
0.30% |
-- |
0.30% |
0.03 |
-- |
230 |
206007 |
鹏华消费优选股票 |
鹏华 |
2010-12-28 |
1.0080 |
0.80% |
-- |
0.80% |
0.01 |
-- |
231 |
519674 |
银河创新成长股票 |
银河 |
2010-12-29 |
1.0000 |
0.00% |
-- |
0.00% |
0.01 |
-- |
平均 |
2.89% |
-- |
-- |
-- |
-- |
1.1.2股票基金-股票型基金-普通股票型基金 |
1 |
040001 |
华安创新股票 |
华安 |
2001-09-21 |
0.7970 |
5.04% |
4/7 |
325.68% |
9.29 |
16.88% |
2 |
162202 |
泰达宏利周期股票 |
泰达宏利 |
2003-04-25 |
1.1152 |
9.51% |
2/7 |
479.08% |
7.69 |
25.64% |
3 |
162201 |
泰达宏利成长股票 |
泰达宏利 |
2003-04-25 |
1.3169 |
22.32% |
1/7 |
525.96% |
7.69 |
26.92% |
4 |
162203 |
泰达宏利稳定股票 |
泰达宏利 |
2003-04-25 |
0.7343 |
5.99% |
3/7 |
279.66% |
7.69 |
18.93% |
5 |
217001 |
招商安泰股票 |
招商 |
2003-04-28 |
0.6053 |
-0.28% |
5/7 |
280.64% |
7.69 |
19.00% |
6 |
260101 |
景顺长城优选股票 |
景顺长城 |
2003-10-24 |
1.1387 |
-1.09% |
6/7 |
283.96% |
7.20 |
20.56% |
7 |
050004 |
博时精选股票 |
博时 |
2004-06-22 |
1.4507 |
-7.42% |
7/7 |
282.15% |
6.53 |
22.78% |
平均 |
4.87% |
-- |
-- |
-- |
-- |
1.2.1股票基金-指数型基金-标准指数型基金 |
1 |
519180 |
万家上证180指数 |
万家 |
2003-03-15 |
0.6715 |
-15.65% |
16/21 |
168.77% |
7.81 |
13.50% |
2 |
050002 |
博时裕富沪深300指数 |
博时 |
2003-08-26 |
0.8450 |
-11.98% |
9/21 |
167.21% |
7.36 |
14.29% |
3 |
510050 |
华夏上证50ETF |
华夏 |
2004-12-30 |
1.9720 |
-21.78% |
20/21 |
158.76% |
6.01 |
17.14% |
4 |
160706 |
嘉实沪深300指数(LOF) |
嘉实 |
2005-08-29 |
0.8040 |
-11.45% |
4/21 |
210.30% |
5.35 |
23.59% |
5 |
159901 |
易方达深证100ETF |
易方达 |
2006-03-24 |
0.8170 |
-3.38% |
3/21 |
299.68% |
4.78 |
33.63% |
6 |
519300 |
大成沪深300指数 |
大成 |
2006-04-06 |
0.9452 |
-12.67% |
13/21 |
129.92% |
4.74 |
19.19% |
7 |
510180 |
华安上证180ETF |
华安 |
2006-04-13 |
0.6510 |
-15.45% |
15/21 |
151.87% |
4.72 |
21.59% |
8 |
159902 |
华夏中小板ETF |
华夏 |
2006-06-08 |
3.1820 |
20.71% |
1/21 |
230.51% |
4.57 |
29.89% |
9 |
510880 |
华泰柏瑞上证红利ETF |
华泰柏瑞 |
2006-11-17 |
2.1830 |
-21.07% |
19/21 |
48.80% |
4.13 |
10.11% |
10 |
519100 |
长盛中证100指数 |
长盛 |
2006-11-22 |
0.8420 |
-17.70% |
17/21 |
32.58% |
4.11 |
7.10% |
11 |
020011 |
国泰沪深300指数 |
国泰 |
2007-11-11 |
0.6280 |
-11.67% |
6/21 |
-37.00% |
3.14 |
-13.67% |
12 |
270010 |
广发沪深300指数 |
广发 |
2008-12-30 |
1.3250 |
-12.30% |
10/21 |
62.13% |
2.01 |
27.23% |
13 |
481009 |
工银沪深300指数 |
工银瑞信 |
2009-03-05 |
1.1084 |
-11.79% |
7/21 |
25.95% |
1.83 |
13.45% |
14 |
202015 |
南方沪深300指数 |
南方 |
2009-03-25 |
1.1601 |
-12.31% |
11/21 |
21.03% |
1.77 |
11.36% |
15 |
160615 |
鹏华沪深300指数(LOF) |
鹏华 |
2009-04-03 |
1.0930 |
-12.63% |
12/21 |
14.55% |
1.75 |
8.08% |
16 |
470007 |
汇添富上证综合指数 |
汇添富 |
2009-07-01 |
0.9000 |
-14.37% |
14/21 |
-10.00% |
1.51 |
-6.76% |
17 |
000051 |
华夏沪深300指数 |
华夏 |
2009-07-10 |
0.8830 |
-11.52% |
5/21 |
-11.70% |
1.48 |
-8.06% |
18 |
110020 |
易方达沪深300指数 |
易方达 |
2009-08-26 |
0.9450 |
-11.85% |
8/21 |
-5.50% |
1.35 |
-4.10% |
19 |
510060 |
工银上证央企50ETF |
工银瑞信 |
2009-08-26 |
1.3226 |
-23.37% |
21/21 |
-15.40% |
1.35 |
-11.64% |
20 |
510010 |
交银上证180公司治理ETF |
交银施罗德 |
2009-09-25 |
0.7480 |
-18.07% |
18/21 |
-16.73% |
1.27 |
-13.43% |
21 |
160119 |
南方中证500指数(LOF) |
南方 |
2009-09-25 |
1.2310 |
9.40% |
2/21 |
28.66% |
1.27 |
21.95% |
22 |
240014 |
华宝兴业中证100指数 |
华宝兴业 |
2009-09-29 |
0.8494 |
-19.00% |
-- |
-15.06% |
1.26 |
-12.16% |
23 |
519686 |
交银上证180公司治理ETF联接 |
交银施罗德 |
2009-09-29 |
0.8430 |
-16.95% |
-- |
-15.70% |
1.26 |
-12.69% |
24 |
040180 |
华安上证180ETF联接 |
华安 |
2009-09-29 |
0.9610 |
-14.43% |
-- |
-3.90% |
1.26 |
-3.11% |
25 |
161811 |
银华沪深300指数(LOF) |
银华 |
2009-10-14 |
0.9520 |
-11.85% |
-- |
-4.80% |
1.22 |
-3.96% |
26 |
161207 |
国投瑞银瑞和沪深300指数分级 |
国投瑞银 |
2009-10-14 |
0.9730 |
-12.15% |
-- |
-6.88% |
1.22 |
-5.69% |
27 |
320010 |
诺安中证100指数 |
诺安 |
2009-10-27 |
0.8160 |
-18.48% |
-- |
-18.40% |
1.18 |
-15.81% |
28 |
162307 |
海富通中证100指数(LOF) |
海富通 |
2009-10-30 |
0.8380 |
-18.24% |
-- |
-16.20% |
1.17 |
-13.98% |
29 |
165309 |
建信沪深300指数(LOF) |
建信 |
2009-11-05 |
0.8860 |
-12.28% |
-- |
-11.40% |
1.16 |
-9.93% |
30 |
162711 |
广发中证500指数(LOF) |
广发 |
2009-11-26 |
1.0950 |
8.52% |
-- |
9.50% |
1.10 |
8.60% |
31 |
110019 |
易方达深证100ETF联接 |
易方达 |
2009-12-01 |
0.9960 |
-0.50% |
-- |
-0.40% |
1.09 |
-0.37% |
32 |
159903 |
南方深成ETF |
南方 |
2009-12-04 |
1.2634 |
-7.15% |
-- |
-6.78% |
1.08 |
-6.30% |
33 |
202017 |
南方深成ETF联接 |
南方 |
2009-12-09 |
0.9468 |
-5.79% |
-- |
-5.32% |
1.06 |
-5.01% |
34 |
519671 |
银河沪深300价值指数 |
银河 |
2009-12-28 |
0.8410 |
-15.98% |
-- |
-15.90% |
1.01 |
-15.73% |
35 |
510020 |
博时上证超级大盘ETF |
博时 |
2009-12-29 |
0.2030 |
-25.58% |
-- |
-25.13% |
1.01 |
-24.93% |
36 |
050013 |
博时上证超级大盘ETF联接 |
博时 |
2009-12-29 |
0.7590 |
-24.10% |
-- |
-24.10% |
1.01 |
-23.91% |
37 |
410008 |
华富中证100指数 |
华富 |
2009-12-30 |
0.8294 |
-17.04% |
-- |
-17.06% |
1.01 |
-16.96% |
38 |
160716 |
嘉实基本面50指数(LOF) |
嘉实 |
2009-12-30 |
0.7389 |
-26.11% |
-- |
-26.11% |
1.01 |
-25.96% |
39 |
090010 |
大成中证红利指数 |
大成 |
2010-02-02 |
1.0160 |
1.60% |
-- |
1.60% |
0.91 |
-- |
40 |
160616 |
鹏华中证500指数(LOF) |
鹏华 |
2010-02-05 |
1.0290 |
2.90% |
-- |
2.90% |
0.91 |
-- |
41 |
310398 |
申万巴黎沪深300价值指数 |
申万巴黎 |
2010-02-11 |
0.8360 |
-16.40% |
-- |
-16.40% |
0.89 |
-- |
42 |
163001 |
长信中证央企100指数(LOF) |
长信 |
2010-03-26 |
0.9990 |
-0.10% |
-- |
-0.10% |
0.77 |
-- |
43 |
510130 |
易方达上证中盘ETF |
易方达 |
2010-03-29 |
3.1600 |
8.67% |
-- |
8.67% |
0.76 |
-- |
44 |
110021 |
易方达上证中盘ETF联接 |
易方达 |
2010-03-31 |
1.0910 |
9.10% |
-- |
9.10% |
0.76 |
-- |
45 |
161211 |
国投瑞银沪深300金融地产指数(LOF) |
国投瑞银 |
2010-04-09 |
0.8220 |
-17.80% |
-- |
-17.80% |
0.73 |
-- |
46 |
162509 |
国联安双禧中证100指数分级 |
国联安 |
2010-04-16 |
1.0720 |
7.20% |
-- |
7.20% |
0.71 |
-- |
47 |
240016 |
华宝兴业上证180价值ETF联接 |
华宝兴业 |
2010-04-23 |
0.9470 |
-2.69% |
-- |
-2.69% |
0.69 |
-- |
48 |
510030 |
华宝兴业上证180价值ETF |
华宝兴业 |
2010-04-23 |
2.5540 |
-12.57% |
-- |
-12.57% |
0.69 |
-- |
49 |
162213 |
泰达宏利中证财富大盘指数 |
泰达宏利 |
2010-04-23 |
1.0390 |
5.91% |
-- |
5.91% |
0.69 |
-- |
50 |
161812 |
银华深证100指数分级 |
银华 |
2010-05-07 |
1.2050 |
20.50% |
-- |
20.50% |
0.66 |
-- |
51 |
510090 |
建信上证社会责任ETF |
建信 |
2010-05-28 |
0.9400 |
12.14% |
-- |
12.14% |
0.60 |
-- |
52 |
530010 |
建信上证社会责任ETF联接 |
建信 |
2010-05-28 |
1.0760 |
7.60% |
-- |
7.60% |
0.60 |
-- |
53 |
217016 |
招商深证100指数 |
招商 |
2010-06-22 |
1.1520 |
15.20% |
-- |
15.20% |
0.53 |
-- |
54 |
160807 |
长盛沪深300指数(LOF) |
长盛 |
2010-08-04 |
1.0570 |
5.70% |
-- |
5.70% |
0.41 |
-- |
55 |
510070 |
鹏华上证民营企业50ETF |
鹏华 |
2010-08-05 |
1.2730 |
9.11% |
-- |
9.11% |
0.41 |
-- |
56 |
206005 |
鹏华上证民营企业50ETF联接 |
鹏华 |
2010-08-05 |
1.0890 |
8.90% |
-- |
8.90% |
0.41 |
-- |
57 |
164205 |
天弘深证成份指数(LOF) |
天弘 |
2010-08-12 |
0.9780 |
-2.20% |
-- |
-2.20% |
0.39 |
-- |
58 |
510160 |
中证南方小康产业指数ETF |
南方 |
2010-08-27 |
0.4225 |
5.11% |
-- |
5.11% |
0.35 |
-- |
59 |
202021 |
中证南方小康产业指数ETF联接 |
南方 |
2010-08-27 |
0.9820 |
-1.80% |
-- |
-1.80% |
0.35 |
-- |
60 |
510110 |
海富通上证周期行业50ETF |
海富通 |
2010-09-19 |
2.3880 |
-4.17% |
-- |
-4.17% |
0.29 |
-- |
61 |
519027 |
海富通上证周期行业50ETF联接 |
海富通 |
2010-09-28 |
0.8760 |
-12.40% |
-- |
-12.40% |
0.26 |
-- |
62 |
163109 |
申万巴黎深证成指分级 |
申万巴黎 |
2010-10-22 |
0.9060 |
-9.40% |
-- |
-9.40% |
0.20 |
-- |
63 |
159905 |
工银深证红利ETF |
工银瑞信 |
2010-11-05 |
1.0035 |
0.35% |
-- |
0.35% |
0.16 |
-- |
64 |
481012 |
工银深证红利ETF联接 |
工银瑞信 |
2010-11-09 |
1.0051 |
0.51% |
-- |
0.51% |
0.15 |
-- |
65 |
161612 |
融通深证成份指数 |
融通 |
2010-11-15 |
1.0090 |
0.90% |
-- |
0.90% |
0.13 |
-- |
66 |
040190 |
华安上证龙头企业ETF联接 |
华安 |
2010-11-18 |
0.9790 |
-2.10% |
-- |
-2.10% |
0.12 |
-- |
67 |
510190 |
华安上证龙头企业ETF |
华安 |
2010-11-18 |
2.5520 |
-2.21% |
-- |
-2.21% |
0.12 |
-- |
68 |
510170 |
国联安上证大宗商品股票ETF |
国联安 |
2010-11-26 |
1.0030 |
0.30% |
-- |
0.30% |
0.10 |
-- |
69 |
257060 |
国联安上证大宗商品股票ETF联接 |
国联安 |
2010-12-01 |
0.9960 |
-0.40% |
-- |
-0.40% |
0.09 |
-- |
70 |
217017 |
招商上证消费80ETF联接 |
招商 |
2010-12-08 |
0.9910 |
-0.90% |
-- |
-0.90% |
0.07 |
-- |
71 |
510150 |
招商上证消费80ETF |
招商 |
2010-12-08 |
0.9910 |
-0.90% |
-- |
-0.90% |
0.07 |
-- |
72 |
161213 |
国投瑞银中证消费服务指数(LOF) |
国投瑞银 |
2010-12-16 |
0.9970 |
-0.30% |
-- |
-0.30% |
0.04 |
-- |
73 |
159906 |
大成深证成长40ETF |
大成 |
2010-12-21 |
1.0050 |
0.50% |
-- |
0.50% |
0.03 |
-- |
74 |
090012 |
大成深证成长40ETF联接 |
大成 |
2010-12-21 |
1.0040 |
0.40% |
-- |
0.40% |
0.03 |
-- |
平均 |
-11.47% |
-- |
-- |
-- |
-- |
1.2.2股票基金-指数型基金-增强指数型基金 |
1 |
040002 |
华安中国A股增强指数 |
华安 |
2002-11-08 |
0.8740 |
-6.65% |
3/9 |
261.89% |
8.15 |
17.08% |
2 |
161604 |
融通深证100指数 |
融通 |
2003-09-30 |
1.3410 |
-3.66% |
1/9 |
293.49% |
7.26 |
20.76% |
3 |
110003 |
易方达上证50指数 |
易方达 |
2004-03-22 |
0.7573 |
-19.18% |
9/9 |
128.45% |
6.78 |
12.95% |
4 |
200002 |
长城久泰标普300指数 |
长城 |
2004-05-21 |
1.2213 |
-11.05% |
5/9 |
215.97% |
6.62 |
18.98% |
5 |
180003 |
银华-道琼斯88指数 |
银华 |
2004-08-11 |
0.9349 |
-18.01% |
7/9 |
292.25% |
6.40 |
23.82% |
6 |
161607 |
融通巨潮100指数(LOF) |
融通 |
2005-05-12 |
0.9010 |
-18.39% |
8/9 |
201.08% |
5.64 |
21.56% |
7 |
100032 |
富国天鼎中证指数增强 |
富国 |
2008-11-20 |
1.2990 |
-9.06% |
4/9 |
58.05% |
2.12 |
24.15% |
8 |
450008 |
国富沪深300指数增强 |
国海富兰克林 |
2009-09-03 |
1.0870 |
-5.89% |
2/9 |
8.70% |
1.33 |
6.47% |
9 |
163808 |
中银中证100指数增强 |
中银 |
2009-09-04 |
0.8530 |
-17.79% |
6/9 |
-13.85% |
1.33 |
-10.62% |
10 |
100038 |
富国沪深300指数增强 |
富国 |
2009-12-16 |
0.9510 |
-9.00% |
-- |
-4.90% |
1.04 |
-4.69% |
11 |
213010 |
宝盈中证100指数增强 |
宝盈 |
2010-02-08 |
0.9000 |
-10.00% |
-- |
-10.00% |
0.90 |
-- |
12 |
399001 |
中海上证50指数增强 |
中海 |
2010-03-25 |
0.8570 |
-14.30% |
-- |
-14.30% |
0.77 |
-- |
13 |
166007 |
中欧沪深300指数增强(LOF) |
中欧 |
2010-06-24 |
1.0081 |
4.93% |
-- |
4.93% |
0.52 |
-- |
14 |
163407 |
兴业沪深300指数增强(LOF) |
兴业全球 |
2010-11-02 |
0.9620 |
-3.80% |
-- |
-3.80% |
0.17 |
-- |
15 |
519116 |
浦银安盛沪深300指数增强 |
浦银安盛 |
2010-12-10 |
0.9960 |
-0.40% |
-- |
-0.40% |
0.06 |
-- |
平均 |
-12.19% |
-- |
-- |
-- |
-- |
1.3.1股票基金-特定策略股票型基金-特定策略股票型基金 |
1 |
150009 |
国投瑞银瑞和远见 |
国投瑞银 |
2009-10-14 |
0.9730 |
-9.07% |
-- |
-6.88% |
1.22 |
-5.69% |
2 |
150008 |
国投瑞银瑞和小康 |
国投瑞银 |
2009-10-14 |
0.9730 |
-15.04% |
-- |
-6.88% |
1.22 |
-5.69% |
3 |
150012 |
国联安双禧A |
国联安 |
2010-04-16 |
1.0410 |
4.10% |
-- |
4.10% |
0.71 |
-- |
4 |
150013 |
国联安双禧B |
国联安 |
2010-04-16 |
1.0930 |
9.30% |
-- |
9.30% |
0.71 |
-- |
5 |
150017 |
兴业合润分级B |
兴业全球 |
2010-04-22 |
1.1407 |
14.07% |
-- |
14.07% |
0.70 |
-- |
6 |
150016 |
兴业合润分级A |
兴业全球 |
2010-04-22 |
1.0000 |
0.00% |
-- |
0.00% |
0.70 |
-- |
7 |
150018 |
银华稳进 |
银华 |
2010-05-07 |
1.0340 |
3.40% |
-- |
3.40% |
0.66 |
-- |
8 |
150019 |
银华锐进 |
银华 |
2010-05-07 |
1.3760 |
37.60% |
-- |
37.60% |
0.66 |
-- |
9 |
150022 |
申万巴黎收益 |
申万巴黎 |
2010-10-22 |
1.0110 |
1.10% |
-- |
1.10% |
0.20 |
-- |
10 |
150023 |
申万巴黎进取 |
申万巴黎 |
2010-10-22 |
0.8010 |
-19.90% |
-- |
-19.90% |
0.20 |
-- |
平均 |
|
-- |
-- |
-- |
-- |
2.1.1混合基金-偏股型基金-偏股型基金(股票上限95%) |
1 |
070006 |
嘉实服务增值行业混合 |
嘉实 |
2004-04-01 |
4.4610 |
17.87% |
9/43 |
425.01% |
6.76 |
27.81% |
2 |
161606 |
融通行业景气混合 |
融通 |
2004-04-29 |
0.9960 |
-5.68% |
40/43 |
236.46% |
6.68 |
19.92% |
3 |
160605 |
鹏华中国50混合 |
鹏华 |
2004-05-12 |
1.7870 |
3.58% |
23/43 |
441.71% |
6.64 |
28.95% |
4 |
510081 |
长盛动态精选混合 |
长盛 |
2004-05-21 |
1.2223 |
6.02% |
18/43 |
310.91% |
6.62 |
23.80% |
5 |
090003 |
大成蓝筹稳健混合 |
大成 |
2004-06-03 |
0.8595 |
5.78% |
19/43 |
275.53% |
6.58 |
22.26% |
6 |
020005 |
国泰金马稳健混合 |
国泰 |
2004-06-18 |
0.8680 |
-4.72% |
38/43 |
279.75% |
6.54 |
22.62% |
7 |
290002 |
泰信先行策略混合 |
泰信 |
2004-06-28 |
0.6944 |
-4.44% |
37/43 |
214.66% |
6.52 |
19.23% |
8 |
000011 |
华夏大盘精选混合 |
华夏 |
2004-08-11 |
12.2780 |
24.24% |
1/43 |
1353.70% |
6.40 |
51.97% |
9 |
375010 |
上投摩根中国优势混合 |
上投摩根 |
2004-09-15 |
2.2796 |
-3.47% |
34/43 |
460.07% |
6.30 |
31.45% |
10 |
398001 |
中海优质成长混合 |
中海 |
2004-09-28 |
0.6853 |
17.65% |
10/43 |
360.44% |
6.26 |
27.61% |
11 |
090004 |
大成精选增值混合 |
大成 |
2004-12-15 |
1.0608 |
1.79% |
25/43 |
379.97% |
6.05 |
29.60% |
12 |
163801 |
中银中国混合(LOF) |
中银 |
2005-01-04 |
1.8590 |
12.89% |
13/43 |
439.01% |
6.00 |
32.44% |
13 |
350002 |
天治品质优选混合 |
天治 |
2005-01-12 |
1.0572 |
18.36% |
7/43 |
269.02% |
5.97 |
24.43% |
14 |
580001 |
东吴嘉禾优势精选混合 |
东吴 |
2005-02-01 |
0.9130 |
17.88% |
8/43 |
266.53% |
5.92 |
24.54% |
15 |
410001 |
华富竞争力优选混合 |
华富 |
2005-03-02 |
0.7809 |
-5.75% |
41/43 |
168.17% |
5.84 |
18.40% |
16 |
100022 |
富国天瑞强势混合 |
富国 |
2005-04-05 |
0.8248 |
-9.22% |
43/43 |
337.13% |
5.75 |
29.27% |
17 |
398011 |
中海分红增利混合 |
中海 |
2005-06-16 |
0.8485 |
3.83% |
21/43 |
204.14% |
5.55 |
22.20% |
18 |
002011 |
华夏红利混合 |
华夏 |
2005-06-30 |
1.9500 |
2.92% |
24/43 |
568.59% |
5.51 |
41.17% |
19 |
519008 |
汇添富优势精选混合 |
汇添富 |
2005-08-25 |
2.7207 |
8.05% |
16/43 |
460.72% |
5.36 |
37.96% |
20 |
519087 |
新华优选分红混合 |
新华 |
2005-09-16 |
0.8563 |
-2.18% |
32/43 |
260.30% |
5.30 |
27.38% |
21 |
163302 |
大摩资源优选混合(LOF) |
摩根士丹利华鑫 |
2005-09-27 |
2.2111 |
18.51% |
5/43 |
523.35% |
5.27 |
41.54% |
22 |
161005 |
富国天惠成长混合(LOF) |
富国 |
2005-11-16 |
1.7422 |
19.37% |
3/43 |
433.69% |
5.13 |
38.60% |
23 |
400003 |
东方精选混合 |
东方 |
2006-01-11 |
1.0563 |
-0.99% |
30/43 |
370.73% |
4.98 |
36.52% |
24 |
550001 |
信诚四季红混合 |
信诚 |
2006-04-29 |
1.1373 |
14.45% |
12/43 |
198.10% |
4.68 |
26.28% |
25 |
270006 |
广发策略优选混合 |
广发 |
2006-05-17 |
1.8469 |
18.37% |
6/43 |
235.65% |
4.63 |
29.88% |
26 |
240008 |
华宝兴业收益增长混合 |
华宝兴业 |
2006-06-15 |
3.2455 |
-6.40% |
42/43 |
224.55% |
4.55 |
29.52% |
27 |
070010 |
嘉实主题混合 |
嘉实 |
2006-07-21 |
1.4650 |
19.11% |
4/43 |
258.23% |
4.45 |
33.18% |
28 |
020009 |
国泰金鹏蓝筹混合 |
国泰 |
2006-09-29 |
1.0420 |
-3.03% |
33/43 |
137.29% |
4.26 |
22.48% |
29 |
163804 |
中银收益混合 |
中银 |
2006-10-11 |
1.0421 |
12.37% |
14/43 |
132.74% |
4.23 |
22.11% |
30 |
519181 |
万家和谐增长混合 |
万家 |
2006-11-30 |
0.6509 |
-5.52% |
39/43 |
34.57% |
4.09 |
7.53% |
31 |
310358 |
申万巴黎新经济混合 |
申万巴黎 |
2006-12-06 |
0.7430 |
-4.10% |
36/43 |
73.26% |
4.08 |
14.44% |
32 |
070011 |
嘉实策略混合 |
嘉实 |
2006-12-12 |
1.4240 |
19.91% |
2/43 |
77.82% |
4.06 |
15.24% |
33 |
160805 |
长盛同智优势混合(LOF) |
长盛 |
2007-01-05 |
1.0053 |
0.47% |
28/43 |
79.93% |
3.99 |
15.85% |
34 |
160610 |
鹏华动力增长混合(LOF) |
鹏华 |
2007-01-09 |
1.2790 |
-3.51% |
35/43 |
67.72% |
3.98 |
13.87% |
35 |
398021 |
中海能源策略混合 |
中海 |
2007-03-13 |
0.9579 |
0.49% |
27/43 |
40.60% |
3.81 |
9.36% |
36 |
217009 |
招商核心价值混合 |
招商 |
2007-03-30 |
1.0962 |
-0.91% |
29/43 |
18.53% |
3.76 |
4.62% |
37 |
519021 |
国泰金鼎价值混合 |
国泰 |
2007-04-11 |
1.1010 |
10.11% |
15/43 |
45.55% |
3.73 |
10.59% |
38 |
160311 |
华夏蓝筹混合(LOF) |
华夏 |
2007-04-24 |
0.9350 |
-1.07% |
31/43 |
36.43% |
3.69 |
8.77% |
39 |
630001 |
华商领先企业混合 |
华商 |
2007-05-15 |
1.2642 |
17.62% |
11/43 |
35.56% |
3.64 |
8.73% |
40 |
460002 |
华泰柏瑞积极成长混合 |
华泰柏瑞 |
2007-05-29 |
1.0953 |
7.03% |
17/43 |
12.79% |
3.60 |
3.40% |
41 |
160910 |
大成创新成长混合(LOF) |
大成 |
2007-06-12 |
0.9870 |
4.44% |
20/43 |
-3.55% |
3.56 |
-1.01% |
42 |
270007 |
广发大盘成长混合 |
广发 |
2007-06-13 |
0.9747 |
3.66% |
22/43 |
-2.53% |
3.56 |
-0.72% |
43 |
560003 |
益民创新优势混合 |
益民 |
2007-07-11 |
0.9673 |
1.20% |
26/43 |
-1.78% |
3.48 |
-0.51% |
平均 |
5.74% |
-- |
-- |
-- |
-- |
2.1.2混合基金-偏股型基金-偏股型基金(股票上限80%) |
1 |
202001 |
南方稳健成长混合 |
南方 |
2001-09-28 |
1.0413 |
-7.25% |
27/29 |
254.15% |
9.27 |
14.62% |
2 |
000001 |
华夏成长混合 |
华夏 |
2001-12-18 |
1.1860 |
3.56% |
12/29 |
426.23% |
9.04 |
20.15% |
3 |
206001 |
鹏华行业成长混合 |
鹏华 |
2002-05-24 |
1.1462 |
10.78% |
6/29 |
374.53% |
8.61 |
19.81% |
4 |
161601 |
融通新蓝筹混合 |
融通 |
2002-09-13 |
0.8744 |
-1.25% |
18/29 |
354.37% |
8.31 |
19.99% |
5 |
080001 |
长盛成长价值混合 |
长盛 |
2002-09-18 |
1.1160 |
15.41% |
4/29 |
332.50% |
8.29 |
19.31% |
6 |
213001 |
宝盈鸿利收益混合 |
宝盈 |
2002-10-08 |
0.5854 |
1.11% |
15/29 |
164.96% |
8.24 |
12.55% |
7 |
050001 |
博时价值增长混合 |
博时 |
2002-10-09 |
0.7810 |
-5.56% |
23/29 |
318.13% |
8.24 |
18.97% |
8 |
070001 |
嘉实成长收益混合 |
嘉实 |
2002-11-05 |
0.9372 |
1.29% |
14/29 |
372.84% |
8.16 |
20.96% |
9 |
090001 |
大成价值增长混合 |
大成 |
2002-11-11 |
0.9027 |
6.95% |
9/29 |
430.33% |
8.15 |
22.73% |
10 |
070002 |
嘉实增长混合 |
嘉实 |
2003-07-09 |
5.3750 |
24.87% |
1/29 |
624.42% |
7.49 |
30.27% |
11 |
070003 |
嘉实稳健混合 |
嘉实 |
2003-07-09 |
0.8960 |
-5.54% |
22/29 |
230.59% |
7.49 |
17.31% |
12 |
160603 |
鹏华普天收益混合 |
鹏华 |
2003-07-12 |
0.9600 |
11.37% |
5/29 |
415.29% |
7.48 |
24.51% |
13 |
240001 |
华宝兴业宝康消费品混合 |
华宝兴业 |
2003-07-15 |
1.5290 |
-0.70% |
17/29 |
427.06% |
7.47 |
24.91% |
14 |
255010 |
国联安稳健混合 |
国联安 |
2003-08-08 |
1.0390 |
-6.84% |
26/29 |
164.60% |
7.41 |
14.04% |
15 |
519011 |
海富通精选混合 |
海富通 |
2003-08-22 |
0.9480 |
8.72% |
8/29 |
392.84% |
7.37 |
24.17% |
16 |
161605 |
融通蓝筹成长混合 |
融通 |
2003-09-30 |
1.2350 |
-6.01% |
24/29 |
214.42% |
7.26 |
17.09% |
17 |
200001 |
长城久恒平衡混合 |
长城 |
2003-10-31 |
1.3800 |
-6.25% |
25/29 |
240.18% |
7.18 |
18.60% |
18 |
310308 |
申万巴黎盛利精选混合 |
申万巴黎 |
2004-04-09 |
1.0847 |
8.72% |
7/29 |
260.56% |
6.74 |
20.98% |
19 |
257010 |
国联安小盘精选混合 |
国联安 |
2004-04-12 |
0.8890 |
3.98% |
11/29 |
193.89% |
6.73 |
17.38% |
20 |
121002 |
国投瑞银景气行业混合 |
国投瑞银 |
2004-04-29 |
0.9910 |
3.26% |
13/29 |
323.63% |
6.68 |
24.12% |
21 |
320001 |
诺安平衡混合 |
诺安 |
2004-05-21 |
0.7941 |
-3.41% |
20/29 |
282.47% |
6.62 |
22.46% |
22 |
162102 |
金鹰中小盘精选混合 |
金鹰 |
2004-05-27 |
1.2616 |
18.47% |
2/29 |
258.19% |
6.60 |
21.31% |
23 |
217005 |
招商先锋混合 |
招商 |
2004-06-01 |
0.7738 |
-1.39% |
19/29 |
227.40% |
6.59 |
19.72% |
24 |
519996 |
长信银利精选混合 |
长信 |
2005-01-17 |
0.8349 |
0.43% |
16/29 |
262.91% |
5.96 |
24.14% |
25 |
162207 |
泰达宏利效率优选混合(LOF) |
泰达宏利 |
2006-05-12 |
0.9249 |
16.27% |
3/29 |
122.45% |
4.64 |
18.78% |
26 |
202002 |
南方稳健成长贰号混合 |
南方 |
2006-07-25 |
0.5718 |
-5.45% |
21/29 |
95.02% |
4.44 |
16.23% |
27 |
050201 |
博时价值增长贰号混合 |
博时 |
2006-09-27 |
0.7270 |
-8.55% |
28/29 |
109.04% |
4.27 |
18.86% |
28 |
560002 |
益民红利成长混合 |
益民 |
2006-11-21 |
0.6235 |
-14.28% |
29/29 |
70.69% |
4.12 |
13.87% |
29 |
519015 |
海富通精选贰号混合 |
海富通 |
2007-04-09 |
0.7400 |
5.26% |
10/29 |
22.52% |
3.74 |
5.59% |
平均 |
2.34% |
-- |
-- |
-- |
-- |
2.2.1混合基金-灵活配置型基金-灵活配置型基金(股票上限95%) |
1 |
110002 |
易方达策略成长混合 |
易方达 |
2003-12-09 |
4.0510 |
-3.99% |
12/12 |
495.14% |
7.07 |
28.70% |
2 |
110005 |
易方达积极成长混合 |
易方达 |
2004-09-09 |
1.1453 |
5.32% |
4/12 |
424.97% |
6.32 |
30.02% |
3 |
400001 |
东方龙混合 |
东方 |
2004-11-25 |
0.6713 |
2.30% |
7/12 |
171.59% |
6.11 |
17.78% |
4 |
163402 |
兴业趋势投资混合(LOF) |
兴业全球 |
2005-11-03 |
1.0633 |
-2.77% |
8/12 |
554.72% |
5.17 |
43.87% |
5 |
519007 |
海富通强化回报混合 |
海富通 |
2006-05-25 |
0.7930 |
12.32% |
2/12 |
123.53% |
4.61 |
19.07% |
6 |
519690 |
交银稳健配置混合 |
交银施罗德 |
2006-06-14 |
1.5277 |
-3.73% |
11/12 |
230.31% |
4.55 |
30.00% |
7 |
519029 |
华夏稳增混合 |
华夏 |
2006-08-09 |
1.6830 |
3.76% |
5/12 |
178.49% |
4.40 |
26.20% |
8 |
112002 |
易方达策略成长二号混合 |
易方达 |
2006-08-16 |
1.5050 |
-3.39% |
10/12 |
186.42% |
4.38 |
27.14% |
9 |
200007 |
长城安心回报混合 |
长城 |
2006-08-22 |
0.7674 |
9.99% |
3/12 |
124.31% |
4.37 |
20.33% |
10 |
530005 |
建信优化配置混合 |
建信 |
2007-03-01 |
0.9319 |
-2.89% |
9/12 |
37.69% |
3.84 |
8.68% |
11 |
110010 |
易方达价值成长混合 |
易方达 |
2007-04-02 |
1.5277 |
2.94% |
6/12 |
61.93% |
3.75 |
13.70% |
12 |
540003 |
汇丰晋信动态策略混合 |
汇丰晋信 |
2007-04-09 |
1.2775 |
12.54% |
1/12 |
41.73% |
3.74 |
9.79% |
平均 |
2.70% |
-- |
-- |
-- |
-- |
2.2.2混合基金-灵活配置型基金-灵活配置型基金(股票上限80%) |
1 |
210001 |
金鹰成份股优选混合 |
金鹰 |
2003-06-16 |
0.7671 |
4.36% |
27/40 |
197.29% |
7.55 |
15.52% |
2 |
240002 |
华宝兴业宝康混合 |
华宝兴业 |
2003-07-15 |
1.4351 |
-7.13% |
38/40 |
316.07% |
7.47 |
21.02% |
3 |
260103 |
景顺长城动力平衡混合 |
景顺长城 |
2003-10-24 |
0.7423 |
-7.25% |
39/40 |
251.40% |
7.20 |
19.08% |
4 |
020003 |
国泰金龙行业混合 |
国泰 |
2003-12-05 |
0.9800 |
10.00% |
14/40 |
411.88% |
7.08 |
25.94% |
5 |
519003 |
海富通收益增长混合 |
海富通 |
2004-03-12 |
0.8420 |
7.54% |
20/40 |
182.38% |
6.81 |
16.46% |
6 |
288001 |
华夏经典混合 |
华夏 |
2004-03-15 |
1.1000 |
4.81% |
25/40 |
297.79% |
6.80 |
22.50% |
7 |
233001 |
大摩基础行业混合 |
摩根士丹利华鑫 |
2004-03-26 |
0.5785 |
-0.89% |
30/40 |
52.87% |
6.77 |
6.47% |
8 |
150103 |
银河银泰混合 |
银河 |
2004-03-30 |
1.0978 |
18.51% |
3/40 |
305.42% |
6.76 |
23.00% |
9 |
040004 |
华安宝利混合 |
华安 |
2004-08-24 |
1.1850 |
7.53% |
21/40 |
464.03% |
6.36 |
31.26% |
10 |
420001 |
天弘精选混合 |
天弘 |
2005-10-08 |
0.6664 |
6.85% |
23/40 |
108.45% |
5.24 |
15.06% |
11 |
320006 |
诺安混合 |
诺安 |
2008-05-20 |
1.0830 |
16.02% |
5/40 |
81.00% |
2.62 |
25.41% |
12 |
100029 |
富国天成红利混合 |
富国 |
2008-05-28 |
1.4406 |
14.52% |
6/40 |
55.37% |
2.60 |
18.48% |
13 |
080002 |
长盛创新先锋混合 |
长盛 |
2008-06-04 |
1.1119 |
10.57% |
12/40 |
52.80% |
2.58 |
17.87% |
14 |
121006 |
国投瑞银稳健增长混合 |
国投瑞银 |
2008-06-11 |
1.0210 |
14.39% |
8/40 |
66.69% |
2.56 |
22.09% |
15 |
519991 |
长信双利优选混合 |
长信 |
2008-06-19 |
0.9230 |
-4.15% |
34/40 |
22.51% |
2.54 |
8.33% |
16 |
290005 |
泰信优势增长混合 |
泰信 |
2008-06-25 |
1.0510 |
10.90% |
11/40 |
53.12% |
2.52 |
18.41% |
17 |
519183 |
万家双引擎混合 |
万家 |
2008-06-27 |
1.0181 |
-2.98% |
33/40 |
50.96% |
2.52 |
17.78% |
18 |
519066 |
汇添富蓝筹混合 |
汇添富 |
2008-07-08 |
1.5510 |
8.15% |
18/40 |
71.72% |
2.49 |
24.30% |
19 |
166002 |
中欧新蓝筹混合 |
中欧 |
2008-07-25 |
0.9743 |
4.05% |
28/40 |
57.76% |
2.44 |
20.55% |
20 |
610002 |
信达澳银精华混合 |
信达澳银 |
2008-07-30 |
1.4400 |
8.43% |
17/40 |
73.20% |
2.43 |
25.41% |
21 |
620002 |
金元比联成长动力混合 |
金元比联 |
2008-09-03 |
1.0670 |
-6.47% |
36/40 |
28.63% |
2.33 |
11.41% |
22 |
110012 |
易方达科汇混合 |
易方达 |
2008-10-09 |
1.7910 |
16.83% |
4/40 |
102.81% |
2.23 |
37.29% |
23 |
002031 |
华夏策略混合 |
华夏 |
2008-10-23 |
2.4630 |
29.50% |
1/40 |
146.30% |
2.19 |
50.84% |
24 |
571002 |
诺德混合 |
诺德 |
2008-11-05 |
1.3365 |
7.06% |
22/40 |
33.65% |
2.16 |
14.39% |
25 |
398031 |
中海蓝筹混合 |
中海 |
2008-12-03 |
1.1750 |
8.64% |
16/40 |
46.42% |
2.08 |
20.11% |
26 |
210002 |
金鹰红利价值混合 |
金鹰 |
2008-12-04 |
1.1991 |
8.93% |
15/40 |
61.97% |
2.08 |
26.12% |
27 |
410006 |
华富策略精选混合 |
华富 |
2008-12-24 |
1.1240 |
5.93% |
24/40 |
28.25% |
2.02 |
13.09% |
28 |
213006 |
宝盈核心优势混合 |
宝盈 |
2009-03-17 |
0.9482 |
-5.19% |
35/40 |
14.19% |
1.80 |
7.67% |
29 |
340008 |
兴业有机增长混合 |
兴业全球 |
2009-03-25 |
1.3342 |
14.42% |
7/40 |
33.42% |
1.77 |
17.65% |
30 |
690001 |
民生加银品牌蓝筹混合 |
民生加银 |
2009-03-27 |
1.1240 |
-6.88% |
37/40 |
15.24% |
1.77 |
8.35% |
31 |
163807 |
中银行业优选混合 |
中银 |
2009-04-03 |
1.0921 |
4.36% |
26/40 |
28.76% |
1.75 |
15.55% |
32 |
162211 |
泰达宏利品质生活混合 |
泰达宏利 |
2009-04-09 |
1.3350 |
12.37% |
9/40 |
44.46% |
1.73 |
23.65% |
33 |
180018 |
银华和谐主题混合 |
银华 |
2009-04-27 |
1.1780 |
2.08% |
29/40 |
26.78% |
1.68 |
15.14% |
34 |
580005 |
东吴进取策略混合 |
东吴 |
2009-05-06 |
1.2965 |
21.24% |
2/40 |
29.65% |
1.66 |
16.95% |
35 |
519113 |
浦银安盛精致生活混合 |
浦银安盛 |
2009-06-04 |
1.0660 |
7.89% |
19/40 |
12.43% |
1.58 |
7.70% |
36 |
200011 |
长城景气行业龙头混合 |
长城 |
2009-06-30 |
1.2380 |
11.53% |
10/40 |
23.80% |
1.51 |
15.21% |
37 |
519091 |
新华泛资源优势混合 |
新华 |
2009-07-13 |
1.0040 |
-2.14% |
32/40 |
0.40% |
1.47 |
0.27% |
38 |
410007 |
华富价值增长混合 |
华富 |
2009-07-15 |
0.9171 |
-7.33% |
40/40 |
-8.29% |
1.47 |
-5.73% |
39 |
350007 |
天治趋势精选混合 |
天治 |
2009-07-15 |
1.1110 |
10.44% |
13/40 |
11.10% |
1.47 |
7.44% |
40 |
050012 |
博时策略混合 |
博时 |
2009-08-11 |
1.0740 |
-1.01% |
31/40 |
8.29% |
1.39 |
5.89% |
41 |
360011 |
光大保德信动态优选混合 |
光大保德信 |
2009-10-28 |
1.0700 |
12.63% |
-- |
17.25% |
1.18 |
14.45% |
42 |
590003 |
中邮核心优势混合 |
中邮创业 |
2009-10-28 |
1.1900 |
17.78% |
-- |
28.36% |
1.18 |
23.58% |
43 |
630005 |
华商动态阿尔法混合 |
华商 |
2009-11-24 |
1.2090 |
24.64% |
-- |
20.90% |
1.11 |
18.74% |
44 |
040015 |
华安动态混合 |
华安 |
2009-12-22 |
1.0520 |
4.89% |
-- |
5.20% |
1.03 |
5.05% |
45 |
163809 |
中银蓝筹混合 |
中银 |
2010-02-11 |
1.0270 |
4.53% |
-- |
4.53% |
0.89 |
-- |
46 |
270022 |
广发内需增长混合 |
广发 |
2010-04-19 |
1.0040 |
10.17% |
-- |
10.17% |
0.71 |
-- |
47 |
519700 |
交银主题优选混合 |
交银施罗德 |
2010-06-30 |
1.1260 |
12.60% |
-- |
12.60% |
0.51 |
-- |
48 |
163810 |
中银价值精选混合 |
中银 |
2010-08-25 |
1.0200 |
3.94% |
-- |
3.94% |
0.35 |
-- |
49 |
180020 |
银华成长先锋混合 |
银华 |
2010-10-08 |
1.0230 |
4.75% |
-- |
4.75% |
0.23 |
-- |
50 |
630008 |
华商策略精选混合 |
华商 |
2010-11-09 |
0.9880 |
-1.20% |
-- |
-1.20% |
0.15 |
-- |
51 |
233008 |
大摩消费领航混合 |
摩根士丹利华鑫 |
2010-12-03 |
0.9945 |
-0.55% |
-- |
-0.55% |
0.08 |
-- |
52 |
398051 |
中海环保新能源主题混合 |
中海 |
2010-12-09 |
0.9900 |
-1.00% |
-- |
-1.00% |
0.06 |
-- |
平均 |
6.41% |
-- |
-- |
-- |
-- |
2.3.1混合基金-股债平衡型基金-股债平衡型基金 |
1 |
100016 |
富国天源平衡混合 |
富国 |
2002-08-16 |
1.1800 |
18.08% |
1/13 |
198.68% |
8.38 |
13.94% |
2 |
110001 |
易方达平稳增长混合 |
易方达 |
2002-08-23 |
1.4730 |
-3.32% |
13/13 |
268.29% |
8.37 |
16.86% |
3 |
180001 |
银华优势企业混合 |
银华 |
2002-11-13 |
1.1836 |
4.11% |
7/13 |
320.77% |
8.14 |
19.30% |
4 |
217002 |
招商安泰平衡混合 |
招商 |
2003-04-28 |
1.5123 |
-0.32% |
9/13 |
207.32% |
7.69 |
15.73% |
5 |
151001 |
银河稳健混合 |
银河 |
2003-08-04 |
1.0687 |
6.77% |
3/13 |
412.58% |
7.42 |
24.65% |
6 |
270001 |
广发聚富混合 |
广发 |
2003-12-03 |
1.2908 |
-0.94% |
10/13 |
393.45% |
7.09 |
25.27% |
7 |
270002 |
广发稳健增长混合 |
广发 |
2004-07-26 |
1.6848 |
6.58% |
4/13 |
415.38% |
6.44 |
29.00% |
8 |
450001 |
国富中国收益混合 |
国海富兰克林 |
2005-06-01 |
0.6846 |
5.00% |
5/13 |
156.81% |
5.59 |
18.38% |
9 |
373010 |
上投摩根双息平衡混合 |
上投摩根 |
2006-04-26 |
0.9391 |
-2.53% |
12/13 |
140.86% |
4.69 |
20.62% |
10 |
050007 |
博时平衡配置混合 |
博时 |
2006-05-31 |
1.2260 |
2.76% |
8/13 |
200.44% |
4.59 |
27.06% |
11 |
483003 |
工银精选平衡混合 |
工银瑞信 |
2006-07-13 |
0.6505 |
-2.41% |
11/13 |
98.62% |
4.48 |
16.57% |
12 |
373020 |
上投摩根双核平衡混合 |
上投摩根 |
2008-05-21 |
1.2900 |
4.69% |
6/13 |
34.25% |
2.62 |
11.91% |
13 |
660003 |
农银平衡双利混合 |
农银汇理 |
2009-04-08 |
1.2598 |
11.81% |
2/13 |
31.61% |
1.74 |
17.15% |
平均 |
3.87% |
-- |
-- |
-- |
-- |
2.4.1混合基金-偏债型基金-偏债型基金 |
1 |
202101 |
南方宝元债券 |
南方 |
2002-09-20 |
1.2032 |
4.91% |
4/7 |
196.17% |
8.29 |
14.00% |
2 |
121001 |
国投瑞银融华债券 |
国投瑞银 |
2003-04-16 |
1.4765 |
7.12% |
2/7 |
239.79% |
7.72 |
17.17% |
3 |
340001 |
兴业可转债混合 |
兴业全球 |
2004-05-11 |
1.2316 |
7.65% |
1/7 |
347.06% |
6.65 |
25.27% |
4 |
350001 |
天治财富增长混合 |
天治 |
2004-06-29 |
0.8072 |
6.49% |
3/7 |
156.16% |
6.51 |
15.54% |
5 |
310318 |
申万巴黎盛利强化配置混合 |
申万巴黎 |
2004-11-29 |
0.9978 |
-2.67% |
5/7 |
95.24% |
6.09 |
11.60% |
6 |
162205 |
泰达宏利风险预算混合 |
泰达宏利 |
2005-04-05 |
1.2730 |
-4.73% |
6/7 |
190.31% |
5.75 |
20.38% |
7 |
253010 |
国联安安心成长混合 |
国联安 |
2005-07-13 |
0.7780 |
-20.77% |
7/7 |
81.57% |
5.48 |
11.51% |
平均 |
-0.29% |
-- |
-- |
-- |
-- |
2.5.1混合基金-保本型基金-保本型基金 |
1 |
202202 |
南方避险增值混合 |
南方 |
2003-06-27 |
2.4777 |
5.54% |
2/4 |
265.47% |
7.52 |
18.80% |
2 |
620001 |
金元比联宝石动力保本混合 |
金元比联 |
2007-08-15 |
1.0312 |
4.14% |
4/4 |
9.04% |
3.38 |
2.59% |
3 |
202211 |
南方恒元保本混合 |
南方 |
2008-11-12 |
1.2520 |
12.28% |
1/4 |
29.70% |
2.14 |
12.93% |
4 |
519697 |
交银施罗德保本混合 |
交银施罗德 |
2009-01-21 |
1.1010 |
4.33% |
3/4 |
12.16% |
1.95 |
6.07% |
5 |
180002 |
银华保本增值混合 |
银华 |
2010-03-02 |
1.0067 |
0.67% |
-- |
0.67% |
0.84 |
-- |
6 |
020018 |
国泰金鹿保本混合(三期) |
国泰 |
2010-07-01 |
1.0100 |
1.00% |
-- |
1.00% |
0.51 |
-- |
平均 |
6.57% |
-- |
-- |
-- |
-- |
2.6.1混合基金-特定策略混合型基金-特定策略混合型基金 |
1 |
002001 |
华夏回报混合 |
华夏 |
2003-09-05 |
1.4160 |
4.37% |
4/6 |
488.26% |
7.33 |
27.35% |
2 |
540001 |
汇丰晋信2016周期混合 |
汇丰晋信 |
2006-05-23 |
2.1256 |
2.95% |
5/6 |
127.38% |
4.61 |
19.48% |
3 |
002021 |
华夏回报二号混合 |
华夏 |
2006-08-14 |
1.1920 |
4.38% |
3/6 |
194.82% |
4.39 |
27.95% |
4 |
090006 |
大成2020生命周期混合 |
大成 |
2006-09-13 |
0.8240 |
12.57% |
1/6 |
168.73% |
4.31 |
25.81% |
5 |
540004 |
汇丰晋信2026周期混合 |
汇丰晋信 |
2008-07-23 |
1.3163 |
-0.69% |
6/6 |
64.74% |
2.44 |
22.65% |
6 |
070018 |
嘉实回报灵活配置混合 |
嘉实 |
2009-08-18 |
1.1360 |
11.25% |
2/6 |
17.47% |
1.37 |
12.44% |
平均 |
|
-- |
-- |
-- |
-- |
3.1.1债券基金-标准债券型基金-长期标准债券型基金 |
1 |
217003 |
招商安泰债券A |
招商 |
2003-04-28 |
1.1564 |
5.41% |
1/5 |
62.56% |
7.69 |
6.53% |
2 |
161603 |
融通债券 |
融通 |
2003-09-30 |
1.0800 |
2.26% |
4/5 |
56.27% |
7.26 |
6.34% |
3 |
217203 |
招商安泰债券B |
招商 |
2006-04-11 |
1.1511 |
4.86% |
2/5 |
41.43% |
4.73 |
7.60% |
4 |
371020 |
上投摩根纯债债券A |
上投摩根 |
2009-06-24 |
1.0360 |
2.37% |
3/5 |
3.60% |
1.52 |
2.35% |
5 |
371120 |
上投摩根纯债债券B |
上投摩根 |
2009-06-24 |
1.0290 |
1.98% |
5/5 |
2.90% |
1.52 |
1.89% |
平均 |
3.38% |
-- |
-- |
-- |
-- |
3.1.2债券基金-标准债券型基金-中短期标准债券型基金 |
1 |
070009 |
嘉实超短债债券 |
嘉实 |
2006-04-26 |
0.9993 |
1.57% |
1/1 |
13.44% |
4.69 |
2.73% |
2 |
519985 |
长信中短债 |
长信 |
2010-06-28 |
1.0075 |
0.75% |
-- |
0.75% |
0.51 |
-- |
平均 |
1.57% |
-- |
-- |
-- |
-- |
3.2.1债券基金-普通债券型基金-普通债券型基金(一级) |
1 |
001001 |
华夏债券A/B |
华夏 |
2002-10-23 |
1.0790 |
5.81% |
52/63 |
73.25% |
8.20 |
6.93% |
2 |
090002 |
大成债券A/B |
大成 |
2003-06-12 |
1.0508 |
6.56% |
45/63 |
64.09% |
7.56 |
6.77% |
3 |
070005 |
嘉实债券 |
嘉实 |
2003-07-09 |
1.3520 |
7.05% |
40/63 |
95.35% |
7.49 |
9.35% |
4 |
160602 |
鹏华普天债券A |
鹏华 |
2003-07-12 |
1.2240 |
5.97% |
51/63 |
47.44% |
7.48 |
5.33% |
5 |
240003 |
华宝兴业宝康债券 |
华宝兴业 |
2003-07-15 |
1.1820 |
3.62% |
59/63 |
81.77% |
7.47 |
8.33% |
6 |
100018 |
富国天利增长债券 |
富国 |
2003-12-02 |
1.2427 |
7.99% |
35/63 |
134.74% |
7.09 |
12.79% |
7 |
020002 |
国泰金龙债券A |
国泰 |
2003-12-05 |
1.0950 |
8.48% |
29/63 |
56.66% |
7.08 |
6.55% |
8 |
001003 |
华夏债券C |
华夏 |
2006-03-31 |
1.0590 |
5.52% |
54/63 |
48.64% |
4.76 |
8.68% |
9 |
092002 |
大成债券C |
大成 |
2006-04-21 |
1.0227 |
6.19% |
50/63 |
34.11% |
4.70 |
6.44% |
10 |
160608 |
鹏华普天债券B |
鹏华 |
2006-05-15 |
1.1810 |
5.45% |
55/63 |
29.61% |
4.64 |
5.75% |
11 |
288102 |
中信稳定双利债券 |
华夏 |
2006-07-20 |
1.0432 |
6.59% |
44/63 |
63.38% |
4.46 |
11.65% |
12 |
519666 |
银河银信添利债券B |
银河 |
2007-03-14 |
1.0041 |
1.68% |
62/63 |
30.30% |
3.81 |
7.20% |
13 |
485105 |
工银增强收益债券A |
工银瑞信 |
2007-05-11 |
1.0904 |
8.42% |
30/63 |
39.99% |
3.65 |
9.66% |
14 |
485005 |
工银增强收益债券B |
工银瑞信 |
2007-05-11 |
1.0710 |
7.97% |
36/63 |
37.88% |
3.65 |
9.21% |
15 |
202102 |
南方多利增强债券C |
南方 |
2007-08-28 |
1.0543 |
4.11% |
58/63 |
19.08% |
3.35 |
5.35% |
16 |
320004 |
诺安优化收益债券 |
诺安 |
2007-08-28 |
1.1698 |
10.79% |
13/63 |
24.06% |
3.35 |
6.65% |
17 |
050106 |
博时稳定价值债券A |
博时 |
2007-09-06 |
1.1510 |
10.21% |
14/63 |
29.74% |
3.32 |
8.15% |
18 |
050006 |
博时稳定价值债券B |
博时 |
2007-09-06 |
1.1370 |
9.82% |
16/63 |
28.27% |
3.32 |
7.78% |
19 |
121009 |
国投瑞银稳定增利债券 |
国投瑞银 |
2008-01-11 |
1.0386 |
9.23% |
18/63 |
24.73% |
2.98 |
7.71% |
20 |
519078 |
汇添富增强收益债券A |
汇添富 |
2008-03-06 |
1.0880 |
7.14% |
38/63 |
19.53% |
2.83 |
6.52% |
21 |
110017 |
易方达增强回报债券A |
易方达 |
2008-03-19 |
1.1450 |
12.35% |
8/63 |
33.17% |
2.79 |
10.81% |
22 |
110018 |
易方达增强回报债券B |
易方达 |
2008-03-19 |
1.1410 |
11.87% |
10/63 |
31.56% |
2.79 |
10.33% |
23 |
270009 |
广发增强债券 |
广发 |
2008-03-27 |
1.1530 |
6.37% |
47/63 |
20.71% |
2.77 |
7.04% |
24 |
519680 |
交银增利债券A/B |
交银施罗德 |
2008-03-31 |
1.0699 |
5.57% |
53/63 |
27.66% |
2.76 |
9.26% |
25 |
519682 |
交银增利债券C |
交银施罗德 |
2008-03-31 |
1.0612 |
5.11% |
56/63 |
26.11% |
2.76 |
8.78% |
26 |
395001 |
中海稳健收益债券 |
中海 |
2008-04-10 |
1.0830 |
8.54% |
26/63 |
29.30% |
2.73 |
9.87% |
27 |
485107 |
工银添利债券A |
工银瑞信 |
2008-04-14 |
1.0953 |
7.09% |
39/63 |
29.03% |
2.72 |
9.83% |
28 |
485007 |
工银添利债券B |
工银瑞信 |
2008-04-14 |
1.0817 |
6.67% |
43/63 |
27.59% |
2.72 |
9.38% |
29 |
040009 |
华安稳定收益债券A |
华安 |
2008-04-30 |
1.0544 |
8.73% |
24/63 |
23.62% |
2.68 |
8.25% |
30 |
040010 |
华安稳定收益债券B |
华安 |
2008-04-30 |
1.0412 |
8.35% |
32/63 |
22.26% |
2.68 |
7.80% |
31 |
519667 |
银河银信添利债券A |
银河 |
2008-05-23 |
1.0162 |
2.13% |
61/63 |
16.86% |
2.61 |
6.15% |
32 |
410005 |
华富收益增强债券B |
华富 |
2008-05-28 |
1.1853 |
14.26% |
2/63 |
37.23% |
2.60 |
12.95% |
33 |
410004 |
华富收益增强债券A |
华富 |
2008-05-28 |
1.1881 |
14.74% |
1/63 |
38.74% |
2.60 |
13.43% |
34 |
020012 |
国泰金龙债券C |
国泰 |
2008-06-04 |
1.0890 |
8.00% |
34/63 |
19.67% |
2.58 |
7.21% |
35 |
530008 |
建信稳定增利债券 |
建信 |
2008-06-25 |
1.2450 |
10.03% |
15/63 |
34.07% |
2.52 |
12.33% |
36 |
217011 |
招商安心收益债券 |
招商 |
2008-10-22 |
1.2300 |
8.85% |
22/63 |
23.00% |
2.20 |
9.89% |
37 |
519023 |
海富通稳健添利债券C |
海富通 |
2008-10-24 |
1.0850 |
6.26% |
49/63 |
14.55% |
2.19 |
6.40% |
38 |
360008 |
光大保德信增利收益债券A |
光大保德信 |
2008-10-29 |
1.0760 |
9.11% |
19/63 |
13.37% |
2.18 |
5.94% |
39 |
360009 |
光大保德信增利收益债券C |
光大保德信 |
2008-10-29 |
1.0730 |
8.62% |
25/63 |
12.42% |
2.18 |
5.53% |
40 |
163806 |
中银增利债券 |
中银 |
2008-11-13 |
1.0980 |
9.04% |
20/63 |
14.93% |
2.14 |
6.73% |
41 |
540005 |
汇丰晋信平稳增利债券 |
汇丰晋信 |
2008-12-03 |
0.9903 |
0.02% |
63/63 |
-0.46% |
2.08 |
-0.22% |
42 |
310378 |
申万巴黎添益宝债券A |
申万巴黎 |
2008-12-04 |
1.0860 |
13.69% |
3/63 |
16.42% |
2.08 |
7.59% |
43 |
310379 |
申万巴黎添益宝债券B |
申万巴黎 |
2008-12-04 |
1.0780 |
13.24% |
4/63 |
15.61% |
2.08 |
7.23% |
44 |
400009 |
东方稳健回报债券 |
东方 |
2008-12-10 |
1.0310 |
11.04% |
12/63 |
10.04% |
2.06 |
4.75% |
45 |
660002 |
农银恒久增利债券A |
农银汇理 |
2008-12-23 |
1.0894 |
11.55% |
11/63 |
14.36% |
2.03 |
6.85% |
46 |
630103 |
华商收益增强债券B |
华商 |
2009-01-23 |
1.1230 |
12.57% |
7/63 |
23.00% |
1.94 |
11.26% |
47 |
630003 |
华商收益增强债券A |
华商 |
2009-01-23 |
1.1240 |
13.04% |
5/63 |
24.10% |
1.94 |
11.77% |
48 |
253021 |
国联安增利债券B |
国联安 |
2009-03-11 |
1.0790 |
12.34% |
9/63 |
19.20% |
1.81 |
10.18% |
49 |
550006 |
信诚经典优债债券A |
信诚 |
2009-03-11 |
1.0420 |
8.52% |
28/63 |
11.45% |
1.81 |
6.17% |
50 |
253020 |
国联安增利债券A |
国联安 |
2009-03-11 |
1.0730 |
12.84% |
6/63 |
20.19% |
1.81 |
10.68% |
51 |
550007 |
信诚经典优债债券B |
信诚 |
2009-03-11 |
1.0310 |
7.96% |
37/63 |
10.34% |
1.81 |
5.58% |
52 |
519024 |
海富通稳健添利债券A |
海富通 |
2009-03-18 |
1.0860 |
6.45% |
46/63 |
10.99% |
1.79 |
5.99% |
53 |
610103 |
信达澳银稳定价值债券B |
信达澳银 |
2009-04-08 |
1.0860 |
8.06% |
33/63 |
8.60% |
1.74 |
4.87% |
54 |
610003 |
信达澳银稳定价值债券A |
信达澳银 |
2009-04-08 |
1.0950 |
8.52% |
27/63 |
9.50% |
1.74 |
5.37% |
55 |
166004 |
中欧稳健收益债券C |
中欧 |
2009-04-24 |
1.0269 |
8.35% |
31/63 |
12.88% |
1.69 |
7.42% |
56 |
166003 |
中欧稳健收益债券A |
中欧 |
2009-04-24 |
1.0322 |
8.81% |
23/63 |
13.71% |
1.69 |
7.89% |
57 |
340009 |
兴业磐稳增利债券 |
兴业全球 |
2009-07-23 |
1.0029 |
3.20% |
60/63 |
4.28% |
1.44 |
2.94% |
58 |
291007 |
泰信增强收益债券C |
泰信 |
2009-07-29 |
1.0030 |
6.29% |
48/63 |
4.89% |
1.43 |
3.40% |
59 |
290007 |
泰信增强收益债券A |
泰信 |
2009-07-29 |
1.0049 |
6.69% |
42/63 |
5.48% |
1.43 |
3.81% |
60 |
519186 |
万家稳健增利债券A |
万家 |
2009-08-12 |
1.0453 |
9.32% |
17/63 |
11.52% |
1.39 |
8.16% |
61 |
519187 |
万家稳健增利债券C |
万家 |
2009-08-12 |
1.0393 |
8.91% |
21/63 |
10.92% |
1.39 |
7.74% |
62 |
470078 |
汇添富增强收益债券C |
汇添富 |
2009-09-15 |
1.0830 |
6.77% |
41/63 |
8.40% |
1.30 |
6.42% |
63 |
202103 |
南方多利增强债券A |
南方 |
2009-09-23 |
1.0618 |
4.45% |
57/63 |
9.55% |
1.28 |
7.42% |
64 |
233005 |
大摩强收益债券 |
摩根士丹利华鑫 |
2009-12-29 |
1.0683 |
10.36% |
-- |
10.36% |
1.01 |
10.26% |
65 |
253030 |
国联安信心增益债券 |
国联安 |
2010-06-22 |
1.0530 |
5.30% |
-- |
5.30% |
0.53 |
-- |
66 |
660102 |
农银恒久增利债券C |
农银汇理 |
2010-10-25 |
1.0884 |
1.03% |
-- |
1.03% |
0.19 |
-- |
67 |
040019 |
华安稳固收益债券 |
华安 |
2010-12-21 |
1.0010 |
0.10% |
-- |
0.10% |
0.03 |
-- |
平均 |
8.14% |
-- |
-- |
-- |
-- |
3.2.2债券基金-普通债券型基金-普通债券型基金(二级) |
1 |
151002 |
银河收益债券 |
银河 |
2003-08-04 |
1.5471 |
6.14% |
23/53 |
136.61% |
7.42 |
12.31% |
2 |
510080 |
长盛全债指数增强债券 |
长盛 |
2003-10-25 |
1.2983 |
4.63% |
32/53 |
140.79% |
7.19 |
12.99% |
3 |
217008 |
招商安本增利债券 |
招商 |
2006-07-11 |
1.0862 |
9.71% |
10/53 |
47.15% |
4.48 |
9.00% |
4 |
161902 |
万家增强收益债券 |
万家 |
2007-09-28 |
1.1487 |
2.32% |
49/53 |
25.06% |
3.26 |
7.09% |
5 |
290003 |
泰信双息双利债券 |
泰信 |
2007-10-31 |
1.0649 |
5.78% |
26/53 |
20.93% |
3.17 |
6.17% |
6 |
460003 |
华泰柏瑞稳本增利债券B |
华泰柏瑞 |
2007-12-03 |
1.0393 |
1.22% |
51/53 |
17.76% |
3.08 |
5.45% |
7 |
519519 |
华泰柏瑞稳本增利债券A |
华泰柏瑞 |
2007-12-03 |
1.0495 |
1.52% |
50/53 |
18.84% |
3.08 |
5.76% |
8 |
110007 |
易方达稳健收益债券A |
易方达 |
2008-01-29 |
1.0656 |
8.59% |
18/53 |
22.75% |
2.93 |
7.25% |
9 |
110008 |
易方达稳健收益债券B |
易方达 |
2008-01-29 |
1.0669 |
8.92% |
16/53 |
23.82% |
2.93 |
7.57% |
10 |
001011 |
华夏希望债券A |
华夏 |
2008-03-10 |
1.0960 |
3.49% |
40/53 |
25.40% |
2.81 |
8.37% |
11 |
001013 |
华夏希望债券C |
华夏 |
2008-03-10 |
1.0860 |
3.15% |
43/53 |
24.35% |
2.81 |
8.05% |
12 |
420002 |
天弘永利债券A |
天弘 |
2008-04-18 |
1.0033 |
5.00% |
30/53 |
13.38% |
2.71 |
4.75% |
13 |
420102 |
天弘永利债券B |
天弘 |
2008-04-18 |
1.0036 |
5.44% |
29/53 |
14.70% |
2.71 |
5.20% |
14 |
213007 |
宝盈增强收益债券A/B |
宝盈 |
2008-05-15 |
1.1388 |
12.06% |
4/53 |
32.56% |
2.63 |
11.30% |
15 |
560005 |
益民多利债券 |
益民 |
2008-05-21 |
1.0661 |
2.60% |
47/53 |
10.81% |
2.62 |
4.00% |
16 |
160612 |
鹏华丰收债券 |
鹏华 |
2008-05-28 |
1.1220 |
3.12% |
45/53 |
24.83% |
2.60 |
8.91% |
17 |
090008 |
大成强化收益债券 |
大成 |
2008-08-06 |
1.0336 |
5.82% |
25/53 |
24.30% |
2.41 |
9.46% |
18 |
200009 |
长城稳健增利债券 |
长城 |
2008-08-27 |
1.1240 |
4.16% |
34/53 |
19.19% |
2.35 |
7.76% |
19 |
070015 |
嘉实多元收益债券A |
嘉实 |
2008-09-10 |
1.1020 |
10.29% |
7/53 |
27.75% |
2.31 |
11.18% |
20 |
070016 |
嘉实多元收益债券B |
嘉实 |
2008-09-10 |
1.0950 |
9.93% |
8/53 |
26.75% |
2.31 |
10.80% |
21 |
162210 |
泰达宏利集利债券A |
泰达宏利 |
2008-09-26 |
1.0545 |
3.94% |
37/53 |
8.38% |
2.27 |
3.61% |
22 |
162299 |
泰达宏利集利债券C |
泰达宏利 |
2008-09-26 |
1.0441 |
3.47% |
41/53 |
7.32% |
2.27 |
3.17% |
23 |
550004 |
信诚三得益债券A |
信诚 |
2008-09-27 |
1.0320 |
7.79% |
20/53 |
15.94% |
2.26 |
6.75% |
24 |
550005 |
信诚三得益债券B |
信诚 |
2008-09-27 |
1.0290 |
7.35% |
21/53 |
14.60% |
2.26 |
6.20% |
25 |
080003 |
长盛积极配置债券 |
长盛 |
2008-10-08 |
1.1052 |
15.54% |
1/53 |
27.66% |
2.23 |
11.55% |
26 |
213917 |
宝盈增强收益债券C |
宝盈 |
2008-10-20 |
1.1277 |
11.62% |
5/53 |
26.15% |
2.20 |
11.13% |
27 |
450005 |
国富强化收益债券A |
国海富兰克林 |
2008-10-24 |
1.0121 |
3.95% |
36/53 |
9.72% |
2.19 |
4.33% |
28 |
350006 |
天治稳健双盈债券 |
天治 |
2008-11-05 |
1.0490 |
2.52% |
48/53 |
4.90% |
2.16 |
2.24% |
29 |
582001 |
东吴优信稳健债券A |
东吴 |
2008-11-05 |
1.0514 |
3.58% |
39/53 |
6.39% |
2.16 |
2.91% |
30 |
180015 |
银华增强收益债券 |
银华 |
2008-12-03 |
1.1130 |
2.83% |
46/53 |
22.68% |
2.08 |
10.32% |
31 |
450006 |
国富强化收益债券C |
国海富兰克林 |
2008-12-18 |
1.0088 |
3.84% |
38/53 |
6.07% |
2.04 |
2.93% |
32 |
519989 |
长信利丰债券 |
长信 |
2008-12-29 |
1.0260 |
10.81% |
6/53 |
14.95% |
2.01 |
7.18% |
33 |
519111 |
浦银安盛优化收益债券A |
浦银安盛 |
2008-12-30 |
1.0420 |
4.79% |
31/53 |
5.21% |
2.01 |
2.56% |
34 |
240012 |
华宝兴业增强收益债券A |
华宝兴业 |
2009-02-17 |
1.0534 |
0.51% |
52/53 |
6.34% |
1.87 |
3.34% |
35 |
240013 |
华宝兴业增强收益债券B |
华宝兴业 |
2009-02-17 |
1.0455 |
0.11% |
53/53 |
5.55% |
1.87 |
2.92% |
36 |
573003 |
诺德增强收益债券 |
诺德 |
2009-03-04 |
1.0510 |
4.14% |
35/53 |
7.89% |
1.83 |
4.23% |
37 |
020019 |
国泰双利债券A |
国泰 |
2009-03-11 |
1.1500 |
9.05% |
15/53 |
20.14% |
1.81 |
10.66% |
38 |
020020 |
国泰双利债券C |
国泰 |
2009-03-11 |
1.1400 |
8.43% |
19/53 |
19.13% |
1.81 |
10.14% |
39 |
620003 |
金元比联丰利债券 |
金元比联 |
2009-03-23 |
1.0200 |
3.19% |
42/53 |
4.20% |
1.78 |
2.34% |
40 |
040012 |
华安强化收益债券A |
华安 |
2009-04-13 |
1.0240 |
5.84% |
24/53 |
11.57% |
1.72 |
6.56% |
41 |
040013 |
华安强化收益债券B |
华安 |
2009-04-13 |
1.0170 |
5.46% |
28/53 |
10.85% |
1.72 |
6.17% |
42 |
320008 |
诺安增利债券A |
诺安 |
2009-05-27 |
1.0630 |
6.25% |
22/53 |
7.84% |
1.60 |
4.83% |
43 |
531009 |
建信收益增强债券C |
建信 |
2009-06-02 |
1.1270 |
9.21% |
14/53 |
12.70% |
1.58 |
7.84% |
44 |
530009 |
建信收益增强债券A |
建信 |
2009-06-02 |
1.1340 |
9.67% |
11/53 |
13.40% |
1.58 |
8.26% |
45 |
050111 |
博时信用债券C |
博时 |
2009-06-10 |
1.0720 |
8.73% |
17/53 |
8.73% |
1.56 |
5.50% |
46 |
100035 |
富国优化增强债券A/B |
富国 |
2009-06-10 |
1.0820 |
14.65% |
2/53 |
14.88% |
1.56 |
9.28% |
47 |
100037 |
富国优化增强债券C |
富国 |
2009-06-10 |
1.0740 |
14.07% |
3/53 |
14.07% |
1.56 |
8.79% |
48 |
050011 |
博时信用债券A/B |
博时 |
2009-06-10 |
1.0790 |
9.22% |
13/53 |
9.44% |
1.56 |
5.94% |
49 |
582201 |
东吴优信稳健债券C |
东吴 |
2009-06-15 |
1.0444 |
3.14% |
44/53 |
3.43% |
1.55 |
2.20% |
50 |
690002 |
民生加银增强收益债券A |
民生加银 |
2009-07-21 |
1.1040 |
9.83% |
9/53 |
13.57% |
1.45 |
9.17% |
51 |
690202 |
民生加银增强收益债券C |
民生加银 |
2009-07-21 |
1.0980 |
9.46% |
12/53 |
12.96% |
1.45 |
8.77% |
52 |
320009 |
诺安增利债券B |
诺安 |
2009-09-01 |
1.0560 |
5.76% |
27/53 |
7.14% |
1.34 |
5.30% |
53 |
519112 |
浦银安盛优化收益债券C |
浦银安盛 |
2009-09-22 |
1.0360 |
4.19% |
33/53 |
4.71% |
1.28 |
3.67% |
54 |
206003 |
鹏华信用增利债券A |
鹏华 |
2010-05-31 |
1.0040 |
0.40% |
-- |
0.40% |
0.59 |
-- |
55 |
206004 |
鹏华信用增利债券B |
鹏华 |
2010-05-31 |
1.0010 |
0.10% |
-- |
0.10% |
0.59 |
-- |
56 |
050116 |
博时宏观回报债券C |
博时 |
2010-07-27 |
0.9920 |
-0.80% |
-- |
-0.80% |
0.43 |
-- |
57 |
050016 |
博时宏观回报债券A/B |
博时 |
2010-07-27 |
0.9940 |
-0.60% |
-- |
-0.60% |
0.43 |
-- |
58 |
630007 |
华商稳健双利债券A |
华商 |
2010-08-09 |
1.0350 |
3.50% |
-- |
3.50% |
0.40 |
-- |
59 |
630107 |
华商稳健双利债券B |
华商 |
2010-08-09 |
1.0330 |
3.30% |
-- |
3.30% |
0.40 |
-- |
60 |
485111 |
工银瑞信双利债券A |
工银瑞信 |
2010-08-16 |
1.0070 |
0.70% |
-- |
0.70% |
0.38 |
-- |
61 |
485011 |
工银瑞信双利债券B |
工银瑞信 |
2010-08-16 |
1.0060 |
0.60% |
-- |
0.60% |
0.38 |
-- |
62 |
070020 |
嘉实稳固收益债券 |
嘉实 |
2010-09-01 |
0.9880 |
-1.20% |
-- |
-1.20% |
0.34 |
-- |
63 |
128112 |
国投瑞银优化增强债券C |
国投瑞银 |
2010-09-08 |
1.0060 |
0.60% |
-- |
0.60% |
0.32 |
-- |
64 |
121012 |
国投瑞银优化增强债券A/B |
国投瑞银 |
2010-09-08 |
1.0070 |
0.70% |
-- |
0.70% |
0.32 |
-- |
65 |
202107 |
南方广利回报债券C |
南方 |
2010-11-03 |
1.0000 |
-0.00% |
-- |
-0.00% |
0.16 |
-- |
66 |
202105 |
南方广利回报债券A/B |
南方 |
2010-11-03 |
1.0010 |
0.10% |
-- |
0.10% |
0.16 |
-- |
67 |
519030 |
海富通稳固收益债券 |
海富通 |
2010-11-23 |
1.0050 |
0.50% |
-- |
0.50% |
0.11 |
-- |
68 |
163812 |
中银稳健双利债券B |
中银 |
2010-11-24 |
1.0030 |
0.30% |
-- |
0.30% |
0.11 |
-- |
69 |
163811 |
中银双利稳健债券A |
中银 |
2010-11-24 |
1.0040 |
0.40% |
-- |
0.40% |
0.11 |
-- |
70 |
050019 |
博时转债增强债券A |
博时 |
2010-11-24 |
0.9940 |
-0.60% |
-- |
-0.60% |
0.11 |
-- |
71 |
050119 |
博时转债增强债券C |
博时 |
2010-11-24 |
0.9940 |
-0.60% |
-- |
-0.60% |
0.11 |
-- |
72 |
180026 |
银华信用双利债券C |
银华 |
2010-12-03 |
0.9990 |
-0.10% |
-- |
-0.10% |
0.08 |
-- |
73 |
180025 |
银华信用双利债券A |
银华 |
2010-12-03 |
0.9990 |
-0.10% |
-- |
-0.10% |
0.08 |
-- |
74 |
100051 |
富国可转债 |
富国 |
2010-12-08 |
0.9970 |
-0.30% |
-- |
-0.30% |
0.07 |
-- |
平均 |
6.36% |
-- |
-- |
-- |
-- |
6.1.1QDII基金-QDII基金-QDII基金 (净值数据截止2010年12月30日) |
1 |
202801 |
南方全球精选配置(QDII-FOF) |
南方 |
2007-09-19 |
0.751 |
1.35% |
5/9 |
-24.90% |
3.29 |
-8.34% |
2 |
000041 |
华夏全球股票(QDII) |
华夏 |
2007-10-09 |
0.893 |
8.37% |
3/9 |
-10.70% |
3.23 |
-3.44% |
3 |
070012 |
嘉实海外中国股票(QDII) |
嘉实 |
2007-10-12 |
0.672 |
-3.31% |
8/9 |
-32.80% |
3.23 |
-11.59% |
4 |
377016 |
上投摩根亚太优势股票(QDII) |
上投摩根 |
2007-10-22 |
0.688 |
13.34% |
1/9 |
-31.20% |
3.20 |
-11.03% |
5 |
486001 |
工银全球股票(QDII) |
工银瑞信 |
2008-02-14 |
0.998 |
8.83% |
2/9 |
-0.20% |
2.88 |
-0.07% |
6 |
241001 |
华宝兴业海外中国股票(QDII) |
华宝兴业 |
2008-05-07 |
1.093 |
-3.62% |
9/9 |
9.30% |
2.66 |
3.40% |
7 |
183001 |
银华全球优选(QDII-FOF) |
银华 |
2008-05-26 |
0.982 |
2.83% |
4/9 |
-1.80% |
2.60 |
-0.70% |
8 |
519601 |
海富通中国海外股票(QDII) |
海富通 |
2008-06-27 |
1.452 |
-1.56% |
7/9 |
78.44% |
2.52 |
25.88% |
9 |
519696 |
交银环球精选股票(QDII) |
交银施罗德 |
2008-08-22 |
1.589 |
1.15% |
6/9 |
69.58% |
2.36 |
25.05% |
10 |
118001 |
易方达亚洲精选股票(QDII) |
易方达 |
2010-01-21 |
1.053 |
5.30% |
-- |
5.30% |
0.95 |
-- |
11 |
217015 |
招商全球资源股票(QDII) |
招商 |
2010-03-25 |
1.217 |
21.70% |
-- |
21.70% |
0.77 |
-- |
12 |
160213 |
国泰纳斯达克100指数(QDII) |
国泰 |
2010-04-29 |
1.125 |
12.50% |
-- |
12.50% |
0.68 |
-- |
13 |
486002 |
工银瑞信全球精选股票(QDII) |
工银瑞信 |
2010-05-25 |
1.066 |
6.60% |
-- |
6.60% |
0.61 |
-- |
14 |
080006 |
长盛环球行业股票(QDII) |
长盛 |
2010-05-26 |
1.073 |
7.30% |
-- |
7.30% |
0.60 |
-- |
15 |
161210 |
国投瑞银全球新兴市场股票(QDII-LOF) |
国投瑞银 |
2010-06-10 |
1.081 |
8.10% |
-- |
8.10% |
0.56 |
-- |
16 |
470888 |
汇添富亚澳精选股票(QDII) |
汇添富 |
2010-06-25 |
1.11 |
11.00% |
-- |
11.00% |
0.52 |
-- |
17 |
050015 |
博时大中华亚太精选股票(QDII) |
博时 |
2010-07-27 |
1.027 |
2.70% |
-- |
2.70% |
0.43 |
-- |
18 |
270023 |
广发亚太精选股票(QDII) |
广发 |
2010-08-18 |
1.026 |
2.60% |
-- |
2.60% |
0.37 |
-- |
19 |
539001 |
建信全球机遇股票(QDII) |
建信 |
2010-09-14 |
0.983 |
-1.70% |
-- |
-1.70% |
0.30 |
-- |
20 |
040018 |
华安香港精选股票(QDII) |
华安 |
2010-09-19 |
0.957 |
-4.30% |
-- |
-4.30% |
0.29 |
-- |
21 |
160717 |
嘉实恒生中国企业指数(QDII-LOF) |
嘉实 |
2010-09-30 |
0.8942 |
-10.58% |
-- |
-10.58% |
0.26 |
-- |
22 |
206006 |
鹏华环球发现(QDII-FOF) |
鹏华 |
2010-10-12 |
0.993 |
-0.70% |
-- |
-0.70% |
0.22 |
-- |
23 |
100050 |
富国全球债券(QDII-FOF) |
富国 |
2010-10-20 |
0.999 |
-0.10% |
-- |
-0.10% |
0.20 |
-- |
24 |
460010 |
华泰柏瑞亚洲领导企业股票(QDII) |
华泰柏瑞 |
2010-12-02 |
1.004 |
0.40% |
-- |
0.40% |
0.08 |
-- |
25 |
161815 |
银华抗通胀主题(QDII-FOF-LOF) |
银华 |
2010-12-06 |
0.999 |
-0.10% |
-- |
-0.10% |
0.07 |
-- |
26 |
160121 |
南方金砖四国指数(QDII) |
南方 |
2010-12-09 |
-- |
0.10% |
-- |
0.10% |
0.06 |
-- |
27 |
165510 |
信诚金砖四国积极配置(QDII-FOF-LOF) |
信诚 |
2010-12-17 |
-- |
0.00% |
-- |
0.00% |
0.04 |
-- |
平均 |
3.04% |
-- |
-- |
-- |
-- |
5.1.1货币市场基金-货币市场基金(A级)-货币市场基金(A级) |
1 |
040003 |
华安现金富利货币A |
华安 |
2003-12-30 |
-- |
1.8557% |
17/43 |
18.3215% |
7.01 |
2.4283% |
2 |
217004 |
招商现金增值货币A |
招商 |
2004-01-14 |
-- |
1.8279% |
20/43 |
16.8582% |
6.97 |
2.2600% |
3 |
050003 |
博时现金收益货币 |
博时 |
2004-01-16 |
-- |
2.1389% |
6/43 |
19.0870% |
6.97 |
2.5396% |
4 |
290001 |
泰信天天收益货币 |
泰信 |
2004-02-10 |
-- |
1.7550% |
29/43 |
16.9533% |
6.90 |
2.2966% |
5 |
202301 |
南方现金增利货币A |
南方 |
2004-03-05 |
-- |
2.1380% |
7/43 |
19.0061% |
6.83 |
2.5799% |
6 |
519999 |
长信利息收益货币A |
长信 |
2004-03-19 |
-- |
2.0416% |
12/43 |
18.6820% |
6.79 |
2.5535% |
7 |
003003 |
华夏现金增利货币 |
华夏 |
2004-04-07 |
-- |
2.2010% |
5/43 |
19.3309% |
6.74 |
2.6565% |
8 |
320002 |
诺安货币 |
诺安 |
2004-12-06 |
-- |
1.7858% |
26/43 |
14.4357% |
6.08 |
2.2444% |
9 |
150005 |
银河银富货币A |
银河 |
2004-12-20 |
-- |
1.5274% |
36/43 |
15.1469% |
6.04 |
2.3639% |
10 |
519505 |
海富通货币A |
海富通 |
2005-01-04 |
-- |
1.8946% |
15/43 |
16.4707% |
6.00 |
2.5756% |
11 |
180008 |
银华货币A |
银华 |
2005-01-31 |
-- |
2.2398% |
3/43 |
13.8125% |
5.92 |
2.2090% |
12 |
110006 |
易方达货币A |
易方达 |
2005-02-02 |
-- |
1.6925% |
30/43 |
14.9115% |
5.92 |
2.3772% |
13 |
070008 |
嘉实货币 |
嘉实 |
2005-03-18 |
-- |
1.9812% |
14/43 |
16.6045% |
5.80 |
2.6860% |
14 |
240006 |
华宝兴业现金宝货币A |
华宝兴业 |
2005-03-31 |
-- |
1.6552% |
32/43 |
13.0348% |
5.76 |
2.1500% |
15 |
160606 |
鹏华货币A |
鹏华 |
2005-04-12 |
-- |
1.7862% |
25/43 |
14.1630% |
5.73 |
2.3398% |
16 |
370010 |
上投摩根货币A |
上投摩根 |
2005-04-13 |
-- |
1.2006% |
39/43 |
10.5271% |
5.72 |
1.7639% |
17 |
288101 |
中信现金优势货币 |
华夏 |
2005-04-20 |
-- |
2.1344% |
8/43 |
16.8223% |
5.71 |
2.7628% |
18 |
270004 |
广发货币A |
广发 |
2005-05-20 |
-- |
1.7847% |
27/43 |
13.2952% |
5.62 |
2.2448% |
19 |
200003 |
长城货币 |
长城 |
2005-05-30 |
-- |
2.0594% |
11/43 |
13.4284% |
5.60 |
2.2773% |
20 |
090005 |
大成货币A |
大成 |
2005-06-03 |
-- |
1.8066% |
23/43 |
13.8769% |
5.58 |
2.3542% |
21 |
163802 |
中银货币 |
中银 |
2005-06-07 |
-- |
2.1148% |
9/43 |
14.3647% |
5.57 |
2.4374% |
22 |
360003 |
光大保德信货币 |
光大保德信 |
2005-06-09 |
-- |
1.4368% |
38/43 |
12.8033% |
5.57 |
2.1872% |
23 |
020007 |
国泰货币 |
国泰 |
2005-06-21 |
-- |
1.8180% |
21/43 |
12.7522% |
5.54 |
2.1920% |
24 |
260102 |
景顺长城货币A |
景顺长城 |
2005-07-14 |
-- |
1.1286% |
41/43 |
12.1859% |
5.47 |
2.1235% |
25 |
162206 |
泰达宏利货币 |
泰达宏利 |
2005-11-10 |
-- |
1.8294% |
19/43 |
11.8002% |
5.15 |
2.1911% |
26 |
080011 |
长盛货币 |
长盛 |
2005-12-12 |
-- |
2.0121% |
13/43 |
13.2917% |
5.06 |
2.4977% |
27 |
161608 |
融通易支付货币 |
融通 |
2006-01-19 |
-- |
1.8560% |
16/43 |
12.5073% |
4.95 |
2.4071% |
28 |
519588 |
交银货币A |
交银施罗德 |
2006-01-20 |
-- |
1.5921% |
34/43 |
11.6290% |
4.95 |
2.2465% |
29 |
482002 |
工银货币 |
工银瑞信 |
2006-03-20 |
-- |
1.8057% |
24/43 |
12.7115% |
4.79 |
2.5296% |
30 |
519518 |
汇添富货币A |
汇添富 |
2006-03-23 |
-- |
1.6629% |
31/43 |
11.9547% |
4.78 |
2.3896% |
31 |
530002 |
建信货币 |
建信 |
2006-04-25 |
-- |
1.8358% |
18/43 |
12.8111% |
4.69 |
2.6027% |
32 |
340005 |
兴业货币 |
兴业全球 |
2006-04-27 |
-- |
1.1405% |
40/43 |
10.2896% |
4.69 |
2.1120% |
33 |
519508 |
万家货币 |
万家 |
2006-05-24 |
-- |
2.2885% |
1/43 |
14.0669% |
4.61 |
2.8948% |
34 |
100025 |
富国天时货币A |
富国 |
2006-06-05 |
-- |
1.6534% |
33/43 |
10.9807% |
4.58 |
2.3013% |
35 |
410002 |
华富货币 |
华富 |
2006-06-21 |
-- |
2.2254% |
4/43 |
12.5391% |
4.54 |
2.6389% |
36 |
350004 |
天治天得利货币 |
天治 |
2006-07-05 |
-- |
2.2722% |
2/43 |
11.4879% |
4.50 |
2.4477% |
37 |
310338 |
申万巴黎收益宝货币 |
申万巴黎 |
2006-07-07 |
-- |
1.5557% |
35/43 |
9.1765% |
4.49 |
1.9739% |
38 |
560001 |
益民货币 |
益民 |
2006-07-17 |
-- |
0.8499% |
43/43 |
9.6458% |
4.46 |
2.0842% |
39 |
400005 |
东方金账簿货币 |
东方 |
2006-08-02 |
-- |
1.8121% |
22/43 |
11.1669% |
4.42 |
2.4238% |
40 |
163303 |
大摩货币 |
摩根士丹利华鑫 |
2006-08-17 |
-- |
2.1014% |
10/43 |
12.2701% |
4.38 |
2.6782% |
41 |
121011 |
国投瑞银货币A |
国投瑞银 |
2009-01-19 |
-- |
1.7642% |
28/43 |
2.6849% |
1.95 |
1.3667% |
42 |
460006 |
华泰柏瑞货币A |
华泰柏瑞 |
2009-05-06 |
-- |
0.9313% |
42/43 |
1.1970% |
1.66 |
0.7200% |
43 |
213009 |
宝盈货币A |
宝盈 |
2009-08-05 |
-- |
1.5173% |
37/43 |
1.9308% |
1.41 |
1.3663% |
44 |
583001 |
东吴货币A |
东吴 |
2010-05-11 |
-- |
0.9152% |
-- |
0.9152% |
0.64 |
-- |
45 |
392001 |
中海货币A |
中海 |
2010-07-28 |
-- |
0.6924% |
-- |
0.6924% |
0.43 |
-- |
46 |
660007 |
农银汇理货币A |
农银汇理 |
2010-11-23 |
-- |
0.2413% |
-- |
0.2413% |
0.11 |
-- |
平均 |
1.78% |
-- |
-- |
-- |
-- |
5.2.1货币市场基金-货币市场基金(B级)-货币市场基金(B级) |
1 |
180009 |
银华货币B |
银华 |
2005-01-31 |
-- |
2.4845% |
1/16 |
15.4318% |
5.92 |
2.4531% |
2 |
240007 |
华宝兴业现金宝货币B |
华宝兴业 |
2005-03-31 |
-- |
1.9003% |
10/16 |
14.6548% |
5.76 |
2.4027% |
3 |
37001b |
上投摩根货币B |
上投摩根 |
2005-04-13 |
-- |
1.4432% |
15/16 |
12.0463% |
5.72 |
2.0069% |
4 |
091005 |
大成货币B |
大成 |
2005-06-03 |
-- |
2.0525% |
4/16 |
15.4179% |
5.58 |
2.6008% |
5 |
110016 |
易方达货币B |
易方达 |
2006-07-18 |
-- |
1.9357% |
8/16 |
12.5941% |
4.46 |
2.6945% |
6 |
519506 |
海富通货币B |
海富通 |
2006-08-01 |
-- |
2.1381% |
3/16 |
13.6726% |
4.42 |
2.9398% |
7 |
160609 |
鹏华货币B |
鹏华 |
2006-09-15 |
-- |
2.0290% |
5/16 |
12.2358% |
4.30 |
2.7210% |
8 |
150015 |
银河银富货币B |
银河 |
2006-11-01 |
-- |
1.7722% |
13/16 |
11.4797% |
4.17 |
2.6397% |
9 |
100028 |
富国天时货币B |
富国 |
2006-11-29 |
-- |
1.8964% |
11/16 |
11.0269% |
4.09 |
2.5878% |
10 |
519517 |
汇添富货币B |
汇添富 |
2007-05-22 |
-- |
1.9056% |
9/16 |
10.3907% |
3.62 |
2.7704% |
11 |
519589 |
交银货币B |
交银施罗德 |
2007-06-22 |
-- |
1.8361% |
12/16 |
9.4412% |
3.53 |
2.5868% |
12 |
128011 |
国投瑞银货币B |
国投瑞银 |
2009-01-19 |
-- |
2.0099% |
7/16 |
3.1575% |
1.95 |
1.6055% |
13 |
270014 |
广发货币B |
广发 |
2009-04-20 |
-- |
2.0160% |
6/16 |
3.0722% |
1.70 |
1.7933% |
14 |
460106 |
华泰柏瑞货币B |
华泰柏瑞 |
2009-05-06 |
-- |
1.1735% |
16/16 |
1.6018% |
1.66 |
0.9627% |
15 |
202302 |
南方现金增利货币B |
南方 |
2009-07-22 |
-- |
2.3648% |
2/16 |
3.3872% |
1.45 |
2.3277% |
16 |
213909 |
宝盈货币B |
宝盈 |
2009-08-05 |
-- |
1.7584% |
14/16 |
2.2733% |
1.41 |
1.6078% |
17 |
217014 |
招商现金增值货币B |
招商 |
2009-12-01 |
-- |
2.0730% |
-- |
2.2140% |
1.09 |
2.0369% |
18 |
041003 |
华安现金富利货币B |
华安 |
2009-12-23 |
-- |
2.0859% |
-- |
2.1323% |
1.03 |
2.0783% |
19 |
260202 |
景顺长城货币B |
景顺长城 |
2010-04-30 |
-- |
1.0412% |
-- |
1.0412% |
0.68 |
-- |
20 |
583101 |
东吴货币B |
东吴 |
2010-05-11 |
-- |
1.0718% |
-- |
1.0718% |
0.64 |
-- |
21 |
392002 |
中海货币B |
中海 |
2010-07-28 |
-- |
0.7938% |
-- |
0.7938% |
0.43 |
-- |
22 |
660107 |
农银汇理货币B |
农银汇理 |
2010-11-23 |
-- |
0.2692% |
-- |
0.2692% |
0.11 |
-- |
23 |
519998 |
长信利息收益货币B |
长信 |
2010-11-25 |
-- |
0.3306% |
-- |
0.3306% |
0.10 |
-- |
平均 |
1.92% |
-- |
-- |
-- |
-- |
封闭式 |
1 |
184688 |
南方开元封闭 |
南方 |
1998-03-27 |
1.0963 |
3.16% |
17/35 |
648.45% |
12.78 |
17.06% |
2 |
500001 |
国泰金泰封闭 |
国泰 |
1998-03-27 |
1.3596 |
9.69% |
7/35 |
585.70% |
12.78 |
16.26% |
3 |
500008 |
华夏兴华封闭 |
华夏 |
1998-04-28 |
1.2100 |
3.51% |
16/35 |
1245.02% |
12.69 |
22.73% |
4 |
500003 |
华安安信封闭 |
华安 |
1998-06-22 |
1.3355 |
5.05% |
12/35 |
934.31% |
12.54 |
20.48% |
5 |
500006 |
博时裕阳封闭 |
博时 |
1998-07-25 |
1.1171 |
1.90% |
21/35 |
755.31% |
12.45 |
18.82% |
6 |
184689 |
鹏华普惠封闭 |
鹏华 |
1999-01-06 |
1.3731 |
7.57% |
10/35 |
488.84% |
12.00 |
15.93% |
7 |
500002 |
嘉实泰和封闭 |
嘉实 |
1999-04-08 |
1.2996 |
15.41% |
6/35 |
750.92% |
11.74 |
20.00% |
8 |
184690 |
长盛同益封闭 |
长盛 |
1999-04-08 |
1.2337 |
-2.41% |
24/35 |
612.97% |
11.74 |
18.21% |
9 |
184691 |
大成景宏封闭 |
大成 |
1999-05-04 |
1.4172 |
2.92% |
20/35 |
466.04% |
11.67 |
16.01% |
10 |
500005 |
富国汉盛封闭 |
富国 |
1999-05-10 |
1.6231 |
4.52% |
13/35 |
533.24% |
11.66 |
17.16% |
11 |
184692 |
博时裕隆封闭 |
博时 |
1999-06-15 |
1.1957 |
-2.78% |
26/35 |
512.24% |
11.56 |
16.97% |
12 |
500009 |
华安安顺封闭 |
华安 |
1999-06-15 |
1.3744 |
3.79% |
14/35 |
780.52% |
11.56 |
20.71% |
13 |
184693 |
鹏华普丰封闭 |
鹏华 |
1999-07-14 |
1.1912 |
-4.06% |
30/35 |
282.98% |
11.48 |
12.41% |
14 |
500018 |
华夏兴和封闭 |
华夏 |
1999-07-14 |
1.1928 |
-5.32% |
32/35 |
365.33% |
11.48 |
14.33% |
15 |
184698 |
南方天元封闭 |
南方 |
1999-08-25 |
1.1399 |
-2.54% |
25/35 |
477.19% |
11.36 |
16.68% |
16 |
500011 |
国泰金鑫封闭 |
国泰 |
1999-10-21 |
1.2480 |
1.23% |
22/35 |
313.72% |
11.21 |
13.51% |
17 |
184699 |
长盛同盛封闭 |
长盛 |
1999-11-05 |
1.3426 |
8.89% |
8/35 |
346.23% |
11.17 |
14.33% |
18 |
500015 |
富国汉兴封闭 |
富国 |
1999-12-30 |
1.1916 |
-6.96% |
33/35 |
199.45% |
11.01 |
10.47% |
19 |
184701 |
大成景福封闭 |
大成 |
1999-12-30 |
1.5013 |
20.32% |
3/35 |
311.75% |
11.01 |
13.71% |
20 |
184705 |
博时裕泽封闭 |
博时 |
2000-03-27 |
1.1637 |
-2.78% |
27/35 |
383.50% |
10.77 |
15.75% |
21 |
500038 |
融通通乾封闭 |
融通 |
2001-08-29 |
1.6478 |
20.74% |
2/35 |
394.90% |
9.35 |
18.66% |
22 |
184728 |
宝盈鸿阳封闭 |
宝盈 |
2001-12-10 |
0.8388 |
-2.96% |
28/35 |
136.52% |
9.07 |
9.96% |
23 |
500056 |
易方达科瑞封闭 |
易方达 |
2002-03-12 |
1.2354 |
8.59% |
9/35 |
435.85% |
8.81 |
20.98% |
24 |
184721 |
嘉实丰和封闭 |
嘉实 |
2002-03-22 |
1.2516 |
24.89% |
1/35 |
447.90% |
8.79 |
21.36% |
25 |
184722 |
长城久嘉封闭 |
长城 |
2002-07-05 |
1.0756 |
2.92% |
19/35 |
380.78% |
8.50 |
20.29% |
26 |
500058 |
银河银丰封闭 |
银河 |
2002-08-15 |
1.2130 |
3.05% |
18/35 |
351.47% |
8.39 |
19.69% |
27 |
150001 |
国投瑞银瑞福进取封闭 |
国投瑞银 |
2007-07-17 |
0.7510 |
-7.40% |
34/35 |
-10.87% |
3.46 |
-3.27% |
28 |
121099 |
国投瑞银瑞福分级封闭 |
国投瑞银 |
2007-07-17 |
0.8480 |
-3.42% |
29/35 |
-4.53% |
3.46 |
-1.33% |
29 |
121007 |
国投瑞银瑞福优先封闭 |
国投瑞银 |
2007-07-17 |
0.9460 |
0.00% |
23/35 |
-0.31% |
3.46 |
-0.09% |
30 |
150002 |
大成优选封闭 |
大成 |
2007-08-01 |
1.0690 |
15.78% |
5/35 |
12.57% |
3.42 |
3.52% |
31 |
150003 |
建信优势动力封闭 |
建信 |
2008-03-19 |
0.9710 |
3.74% |
15/35 |
-2.90% |
2.79 |
-1.05% |
32 |
161010 |
富国天丰强化债券封闭 |
富国 |
2008-10-24 |
1.0540 |
16.27% |
4/35 |
29.98% |
2.19 |
12.72% |
33 |
150006 |
长盛同庆封闭A |
长盛 |
2009-05-12 |
1.0920 |
5.41% |
11/35 |
9.20% |
1.64 |
5.51% |
34 |
160806 |
长盛同庆封闭 |
长盛 |
2009-05-12 |
1.0640 |
-4.06% |
31/35 |
6.40% |
1.64 |
3.85% |
35 |
150007 |
长盛同庆封闭B |
长盛 |
2009-05-12 |
1.0450 |
-9.76% |
35/35 |
4.50% |
1.64 |
2.72% |
36 |
160212 |
国泰估值优势可分离封闭 |
国泰 |
2010-02-10 |
1.1400 |
14.00% |
-- |
14.00% |
0.89 |
-- |
37 |
150010 |
国泰估值优先封闭 |
国泰 |
2010-02-10 |
1.0510 |
5.10% |
-- |
5.10% |
0.89 |
-- |
38 |
150011 |
国泰估值进取封闭 |
国泰 |
2010-02-10 |
1.2290 |
22.90% |
-- |
22.90% |
0.89 |
-- |
39 |
161713 |
招商信用添利债券封闭 |
招商 |
2010-06-25 |
1.0100 |
3.16% |
-- |
3.16% |
0.52 |
-- |
40 |
161813 |
银华信用债券封闭 |
银华 |
2010-06-29 |
1.0670 |
6.70% |
-- |
6.70% |
0.51 |
-- |
41 |
164105 |
华富强化回报债券封闭 |
华富 |
2010-09-08 |
0.9970 |
-0.30% |
-- |
-0.30% |
0.32 |
-- |
42 |
161014 |
富国汇利分级债券封闭 |
富国 |
2010-09-09 |
0.9960 |
-0.40% |
-- |
-0.40% |
0.31 |
-- |
43 |
150020 |
富国汇利债券封闭A |
富国 |
2010-09-09 |
1.0120 |
1.20% |
-- |
1.20% |
0.31 |
-- |
44 |
150021 |
富国汇利债券封闭B |
富国 |
2010-09-09 |
0.9590 |
-4.10% |
-- |
-4.10% |
0.31 |
-- |
45 |
165509 |
信诚增强收益债券封闭 |
信诚 |
2010-09-29 |
0.9990 |
-0.10% |
-- |
-0.10% |
0.26 |
-- |
46 |
150026 |
大成景丰分级债券封闭B |
大成 |
2010-10-15 |
0.9720 |
-2.80% |
-- |
-2.80% |
0.21 |
-- |
47 |
160915 |
大成景丰分级债券封闭 |
大成 |
2010-10-15 |
0.9980 |
-0.20% |
-- |
-0.20% |
0.21 |
-- |
48 |
150025 |
大成景丰分级债券封闭A |
大成 |
2010-10-15 |
1.0090 |
0.90% |
-- |
0.90% |
0.21 |
-- |
49 |
161115 |
易方达岁丰添利债券封闭 |
易方达 |
2010-11-09 |
1.0100 |
1.00% |
-- |
1.00% |
0.15 |
-- |
50 |
160617 |
鹏华丰润债券封闭 |
鹏华 |
2010-12-02 |
1.0030 |
0.30% |
-- |
0.30% |
0.08 |
-- |
51 |
166008 |
中欧增强回报债券封闭 |
中欧 |
2010-12-02 |
0.9996 |
-0.04% |
-- |
-0.04% |
0.08 |
-- |
52 |
164207 |
天弘添利分级债券A |
天弘 |
2010-12-03 |
1.0030 |
0.30% |
-- |
0.30% |
0.08 |
-- |
53 |
164206 |
天弘添利分级债券封闭 |
天弘 |
2010-12-03 |
1.0030 |
0.30% |
-- |
0.30% |
0.08 |
-- |
54 |
150027 |
天弘添利分级债券B |
天弘 |
2010-12-03 |
1.0030 |
0.30% |
-- |
0.30% |
0.08 |
-- |
平均 |
3.85% |
-- |
-- |
-- |
-- |