序号 代码 名称 投资类型 时间 单位净值 累计净值  涨跌  涨幅  申购状态
11395001中海稳健收益 2009-12-081.14401.20000.0040.35%加入自选
22217008招商安本增利债券 2009-12-081.22001.31810.0020.16%加入自选
33217003招商安泰债券A 2009-12-081.15051.46570.0010.11%加入自选
44217203招商安泰债券B 2009-12-081.13151.44680.0010.11%加入自选
55020012国泰金龙债券C 2009-12-081.04901.37700.0010.10%加入自选
66550005信诚三得益B 2009-12-081.04801.06500.0010.10%加入自选
77020002国泰金龙债券A 2009-12-081.05501.38300.0010.09%加入自选
88550004信诚三得益A 2009-12-081.05501.07200.0010.09%加入自选
99001003华夏债券C 2009-12-081.10201.51100.0010.09%加入自选
1010519667银河银信添利A 2009-12-081.05621.27340.0010.08%加入自选
1111519666银河银信添利B 2009-12-081.04911.26630.0010.08%加入自选
1212420102天弘永利B 2009-12-081.01171.08620.0010.06%加入自选
1313420002天弘永利A 2009-12-081.00971.07870.0010.05%加入自选
1414519680交银增利A/B 2009-12-081.08701.20760.0000.04%加入自选
1515040009华安稳定收益A 2009-12-081.10171.13140.0000.03%加入自选
1616519682交银增利C 2009-12-081.08351.19920.0000.03%加入自选
1717040010华安稳定收益B 2009-12-081.09371.12350.0000.02%加入自选
1818110018易方达增强回报B 2009-12-081.10201.16200.0000.00%加入自选
1919121007国投瑞银瑞福优先 2009-12-080.94601.00100.0000.00%加入自选
2020110017易方达增强回报A 2009-12-081.11101.17100.0000.00%加入自选
2121519066汇添富蓝筹稳健 2009-12-081.56701.59700.0000.00%加入自选
2222150006长盛同庆A 2009-12-081.03201.03200.0000.00%加入自选
2323160608鹏华普天债券B 2009-12-081.12001.31900.0000.00%加入自选
2424163806中银稳健增利 2009-12-081.04901.04900.0000.00%加入自选
2525630103华商收益增强B 2009-12-081.04401.09200.0000.00%加入自选
2626001001华夏债券AB 2009-12-081.11701.52700.0000.00%加入自选
2727020018国泰金鹿保本增值2 2009-12-081.05101.10100.0000.00%加入自选
2828690202民生加银增强收益C 2009-12-081.02601.02600.0000.00%加入自选
2929630003华商收益增强A 2009-12-081.04501.09600.0000.00%加入自选
3030270009广发增强债券 2009-12-081.10101.13100.0000.00%加入自选
3131550007信诚经典优债B 2009-12-081.02101.02100.0000.00%加入自选
3232050011博时信用债券A 2009-12-080.99300.99300.0000.00%加入自选
3333519024海富通稳健添利A 2009-12-081.07401.07400.0000.00%加入自选
3434531009建信收益增强C 2009-12-081.03401.03400.0000.00%加入自选
3535233006摩根士丹利华鑫领先 2009-12-081.07911.07910.0000.00%加入自选
3636320010诺安中证100 2009-12-081.01301.01300.0000.00%加入自选
3737100035富国优化增强AB 2009-12-081.00001.00000.0000.00%加入自选
3838160602鹏华普天债券A 2009-12-081.15301.35200.0000.00%加入自选
3939519989长信利丰 2009-12-081.02901.02900.0000.00%加入自选
4040253021国联安德盛增利B 2009-12-081.06001.06000.0000.00%加入自选
4141530008建信稳定增利 2009-12-081.15201.21700.0000.00%加入自选
4242253020国联安德盛增利A 2009-12-081.06401.06400.0000.00%加入自选
4343550006信诚经典优债A 2009-12-081.02601.02600.0000.00%加入自选
4444200009长城稳健增利 2009-12-081.11801.14300.0000.00%加入自选
4545162307海富通中证100 2009-12-081.04201.04200.0000.00%加入自选
4646540005汇丰晋信平稳增利 2009-12-080.99910.99910.0000.00%加入自选
4747070009嘉实超短债 2009-12-081.00631.11010.0000.00%加入自选
4848410004华富收益增强A 2009-12-081.10271.1928-0.000-0.01%加入自选
4949410005华富收益增强B 2009-12-081.09531.1854-0.000-0.01%加入自选
5050240003华宝宝康债券 2009-12-081.17551.6256-0.000-0.01%加入自选
5151340009兴业磐稳增利债券 2009-12-081.00891.0091-0.000-0.02%加入自选
5252100018富国天利增长债券 2009-12-081.27431.8995-0.000-0.02%加入自选
5353162202泰达荷银周期 2009-12-081.15733.0827-0.000-0.03%加入自选
5454485007工银信用添利B 2009-12-081.12291.1934-0.000-0.04%加入自选
5555660002农银汇理恒久增利 2009-12-081.02001.0204-0.000-0.04%加入自选
5656485107工银信用添利A 2009-12-081.13121.2016-0.000-0.04%加入自选
5757450006富兰克林国海强化收 2009-12-081.03861.0491-0.001-0.05%加入自选
5858450005富兰克林国海强化收 2009-12-081.04051.0510-0.001-0.05%加入自选
5959519187万家稳健增利C 2009-12-081.00961.0102-0.001-0.06%加入自选
6060519186万家稳健增利A 2009-12-081.01091.0115-0.001-0.06%加入自选
6161560005益民多利 2009-12-081.03921.0808-0.001-0.06%加入自选
6262485005工银强债B 2009-12-081.07461.2703-0.001-0.07%加入自选
6363290007泰信增强收益A 2009-12-080.99250.9932-0.001-0.07%加入自选
6464291007泰信增强收益C 2009-12-080.99110.9918-0.001-0.07%加入自选
6565121009国投瑞银稳定增利 2009-12-081.07941.1352-0.001-0.07%加入自选
6666485105工银强债A 2009-12-081.08781.2836-0.001-0.07%加入自选
6767270002广发稳健增长 2009-12-081.66933.2906-0.001-0.08%加入自选
6868160612鹏华丰收 2009-12-081.18801.2090-0.001-0.08%加入自选
6969240012华宝兴业增强收益A 2009-12-081.05461.0554-0.001-0.08%加入自选
7070240013华宝兴业增强收益B 2009-12-081.05121.0520-0.001-0.08%加入自选
7171070005嘉实债券 2009-12-081.27001.6960-0.001-0.08%加入自选
7272519078汇添富增强收益A 2009-12-081.06601.1170-0.001-0.09%加入自选
7373050106博时稳定价值A 2009-12-081.10601.2150-0.001-0.09%加入自选
7474161603融通债券 2009-12-081.13401.4600-0.001-0.09%加入自选
7575320004诺安优化收益 2009-12-081.07751.1381-0.001-0.09%加入自选
7676519697交银保本 2009-12-081.07101.0720-0.001-0.09%加入自选
7777217012招商行业领先 2009-12-081.14301.1440-0.001-0.09%加入自选
7878519023海富通稳健添利 2009-12-081.07501.0760-0.001-0.09%加入自选
7979166003中欧稳健收益A 2009-12-081.01671.0426-0.001-0.09%加入自选
8080350006天治稳健双盈 2009-12-081.01881.0197-0.001-0.09%加入自选
8181110007易方达稳健收益A 2009-12-081.07331.1629-0.001-0.09%加入自选
8282020020国泰双利债券C 2009-12-081.07901.0900-0.001-0.09%加入自选
8383020019国泰双利债券A 2009-12-081.08201.0930-0.001-0.09%加入自选
8484166004中欧稳健收益C 2009-12-081.01471.0396-0.001-0.09%加入自选
8585050006博时稳定价值B 2009-12-081.09701.2060-0.001-0.09%加入自选
8686217011招商安心收益 2009-12-081.12901.1300-0.001-0.09%加入自选
8787100037富国优化增强C 2009-12-080.99700.9980-0.001-0.10%加入自选
8888530009建信收益增强A 2009-12-081.03601.0370-0.001-0.10%加入自选
8989110008易方达稳健收益B 2009-12-081.07691.1696-0.001-0.10%加入自选
9090371120上投摩根纯债B 2009-12-081.00801.0090-0.001-0.10%加入自选
9191400009东方稳健回报 2009-12-080.97900.9800-0.001-0.10%加入自选
9292050111博时信用债券C 2009-12-080.99100.9920-0.001-0.10%加入自选
9393610003信达澳银稳定价值A 2009-12-081.01001.0110-0.001-0.10%加入自选
9494610103信达澳银稳定价值B 2009-12-081.00701.0080-0.001-0.10%加入自选
9595253010国联安德盛安心成长 2009-12-081.00602.1240-0.001-0.10%加入自选
9696519112浦银安盛优化收益C 2009-12-081.00101.0020-0.001-0.10%加入自选
9797690002民生加银增强收益A 2009-12-081.02701.0280-0.001-0.10%加入自选
9898519111浦银安盛优化收益A 2009-12-081.00101.0020-0.001-0.10%加入自选
9999310378申万巴黎添益宝A 2009-12-081.02201.0230-0.001-0.10%加入自选
100100360008光大增利收益A 2009-12-081.03601.0370-0.001-0.10%加入自选
101101510080长盛中信全债 2009-12-081.24631.9575-0.001-0.10%加入自选
102102360009光大增利收益C 2009-12-081.03201.0330-0.001-0.10%加入自选
103103371020上投摩根纯债A 2009-12-081.01001.0110-0.001-0.10%加入自选
104104450004富兰克林国海深化价 2009-12-081.46581.6674-0.002-0.11%加入自选
105105092002大成债券C 2009-12-081.02051.4217-0.001-0.12%加入自选
106106090002大成债券AB 2009-12-081.04301.4443-0.001-0.12%加入自选
107107580003东吴行业轮动 2009-12-081.06851.0698-0.001-0.12%加入自选
108108151002银河收益 2009-12-081.55742.0394-0.002-0.13%加入自选
109109202102南方多利增强C 2009-12-081.07651.1911-0.001-0.13%加入自选
110110213917宝盈增强收益C 2009-12-081.16791.1764-0.001-0.13%加入自选
111111202103南方多利增强A 2009-12-081.07801.1927-0.002-0.14%加入自选
112112213007宝盈增强收益AB 2009-12-081.17321.1818-0.002-0.14%加入自选
113113288102中信稳定双利 2009-12-081.07641.4469-0.001-0.14%加入自选
114114162299泰达荷银集利债券C 2009-12-081.01341.0329-0.002-0.15%加入自选
115115162210泰达荷银集利债券A 2009-12-081.01851.0381-0.002-0.16%加入自选
116116080003长盛积极配置 2009-12-081.10211.1039-0.002-0.16%加入自选
117117450002富兰克林国海弹性市 2009-12-081.53912.7015-0.002-0.16%加入自选
118118217005招商先锋 2009-12-080.81012.7614-0.001-0.16%加入自选
119119070015嘉实多元收益A 2009-12-081.11301.1560-0.002-0.18%加入自选
120120070016嘉实多元收益B 2009-12-081.11001.1510-0.002-0.18%加入自选
121121180002银华保本增值 2009-12-081.20611.3983-0.002-0.18%加入自选
122122161902万家债券 2009-12-081.10891.6184-0.002-0.18%加入自选
123123110001易方达平稳增长 2009-12-081.57402.8070-0.003-0.19%加入自选
124124070018嘉实回报 2009-12-081.06101.0740-0.002-0.19%加入自选
125125000001华夏成长 2009-12-081.60403.2880-0.003-0.19%加入自选
126126040012华安强化收益A 2009-12-081.04301.0550-0.002-0.19%加入自选
127127040013华安强化收益B 2009-12-081.04001.0520-0.002-0.19%加入自选
128128620001金元比联宝石动力 2009-12-081.05441.0565-0.002-0.20%加入自选
129129320008诺安增利A 2009-12-081.01601.0180-0.002-0.20%加入自选
130130310379申万巴黎添益宝B 2009-12-081.01801.0200-0.002-0.20%加入自选
131131620003金元比联丰利 2009-12-081.00501.0170-0.002-0.20%加入自选
132132290003泰信双息双利 2009-12-081.03761.1741-0.002-0.21%加入自选
133133160603鹏华普天收益 2009-12-080.87703.3250-0.002-0.23%加入自选
134134519519友邦华泰稳本增利A 2009-12-081.11201.1946-0.003-0.23%加入自选
135135460003友邦华泰稳本增利B 2009-12-081.10541.1879-0.002-0.23%加入自选
136136163805中银动态策略 2009-12-081.44731.4507-0.003-0.23%加入自选
137137162205泰达荷银风险预算 2009-12-081.52672.4354-0.004-0.24%加入自选
138138340001兴业可转债 2009-12-081.26982.8508-0.003-0.24%加入自选
139139090008大成强化收益A/B 2009-12-081.07321.1758-0.003-0.24%加入自选
140140582201东吴优信稳健C 2009-12-081.01391.0283-0.002-0.24%加入自选
141141582001东吴优信稳健A 2009-12-081.01601.0304-0.002-0.24%加入自选
142142310318申万巴黎盛利强化配 2009-12-081.07871.8374-0.003-0.25%加入自选
143143180015银华增强收益 2009-12-081.19701.2000-0.003-0.25%加入自选
144144450001富兰克林国海中国收 2009-12-080.83122.1759-0.002-0.25%加入自选
145145160119南方中证500 2009-12-081.19901.2020-0.003-0.25%加入自选
146146270008广发核心精选 2009-12-081.60901.7730-0.004-0.25%加入自选
147147162208泰达荷银首选企业 2009-12-081.66071.7151-0.004-0.26%加入自选
148148001013华夏希望C 2009-12-081.13801.2010-0.003-0.26%加入自选
149149001011华夏希望A 2009-12-081.14401.2070-0.003-0.26%加入自选
150150290004泰信优质生活 2009-12-081.23541.7389-0.004-0.28%加入自选
151151400007东方策略成长 2009-12-081.44181.4459-0.004-0.28%加入自选
152152519007海富通强化回报 2009-12-080.71302.2110-0.002-0.28%加入自选
153153573003诺德增强收益 2009-12-081.03601.0390-0.003-0.29%加入自选
154154420001天弘精选 2009-12-080.64201.8491-0.002-0.30%加入自选
155155080001长盛成长价值 2009-12-080.95702.8040-0.003-0.31%加入自选
156156202101南方宝元债券 2009-12-081.17352.3972-0.004-0.31%加入自选
157157217001招商安泰股票 2009-12-080.85493.4716-0.003-0.31%加入自选
158158519670银河行业优选 2009-12-081.25501.2590-0.004-0.32%加入自选
159159070002嘉实增长 2009-12-084.34104.8960-0.014-0.32%加入自选
160160375010上投摩根中国优势 2009-12-082.73755.3662-0.009-0.32%加入自选
161161519668银河竞争优势成长 2009-12-081.57711.6623-0.005-0.33%加入自选
162162217002招商安泰平衡 2009-12-082.02172.6433-0.007-0.33%加入自选
163163400001东方龙混合 2009-12-080.65832.4220-0.002-0.33%加入自选
164164121002国投瑞银景气行业 2009-12-080.96282.9351-0.003-0.34%加入自选
165165571002诺德主题灵活配置 2009-12-081.28621.2906-0.004-0.34%加入自选
166166550003信诚盛世蓝筹 2009-12-081.74401.7500-0.006-0.34%加入自选
167167540001汇丰晋信2016 2009-12-082.06542.1727-0.007-0.35%加入自选
168168233001摩根士丹利华鑫基础 2009-12-080.57092.1179-0.002-0.35%加入自选
169169163801中银中国精选 2009-12-081.87613.3629-0.007-0.36%加入自选
170170519069汇添富价值精选 2009-12-081.66501.6710-0.006-0.36%加入自选
171171121001国投瑞银融华债券 2009-12-081.39342.4506-0.005-0.37%加入自选
172172163807中银行业优选 2009-12-081.19591.2303-0.004-0.37%加入自选
173173110015易方达行业领先 2009-12-081.34301.3480-0.005-0.37%加入自选
174174213001宝盈鸿利收益 2009-12-080.58002.4349-0.002-0.38%加入自选
175175320006诺安灵活配置 2009-12-081.30001.5450-0.005-0.38%加入自选
176176379010上投摩根中小盘 2009-12-081.56201.5680-0.006-0.38%加入自选
177177519003海富通收益增长 2009-12-080.79202.4100-0.003-0.38%加入自选
178178550001信诚四季红 2009-12-080.99682.1617-0.004-0.39%加入自选
179179260111景顺长城公司治理 2009-12-081.48301.4890-0.006-0.40%加入自选
180180110012易方达科汇 2009-12-081.50905.2970-0.006-0.40%加入自选
181181110029易方达科讯 2009-12-080.83464.4525-0.003-0.41%加入自选
182182202007南方隆元产业主题 2009-12-080.72000.7230-0.003-0.41%加入自选
183183373020上投摩根双核平衡 2009-12-081.27841.2836-0.005-0.41%加入自选
184184162207泰达荷银效率优选 2009-12-080.80381.9415-0.003-0.42%加入自选
185185519015海富通精选2号 2009-12-080.71301.0360-0.003-0.42%加入自选
186186340007兴业社会责任 2009-12-081.43301.6290-0.006-0.42%加入自选
187187580002东吴价值成长双动力 2009-12-081.22271.7480-0.005-0.43%加入自选
188188162703广发小盘成长 2009-12-082.22183.5413-0.009-0.43%加入自选
189189121006国投瑞银稳健增长 2009-12-081.38101.4270-0.006-0.43%加入自选
190190519018汇添富均衡增长 2009-12-080.92702.6183-0.004-0.43%加入自选
191191112002易方达策略成长2号 2009-12-081.59503.1370-0.007-0.44%加入自选
192192110002易方达策略成长 2009-12-084.32705.1560-0.019-0.44%加入自选
193193530006建信核心精选 2009-12-081.12401.7090-0.005-0.44%加入自选
194194050010博时特许价值 2009-12-081.53801.5450-0.007-0.45%加入自选
195195160613鹏华盛世创新 2009-12-081.71401.7520-0.008-0.46%加入自选
196196320001诺安平衡 2009-12-080.84323.1071-0.004-0.46%加入自选
197197202202南方避险增值 2009-12-082.40542.9604-0.011-0.46%加入自选
198198481001工银核心价值 2009-12-080.47573.9140-0.002-0.46%加入自选
199199159902华夏中小板ETF 2009-12-082.60702.7190-0.012-0.46%加入自选
200200270021广发聚瑞 2009-12-081.07601.0810-0.005-0.46%加入自选
201201040011华安核心优选 2009-12-081.68551.6934-0.008-0.47%加入自选
202202070011嘉实策略增长 2009-12-081.27201.4680-0.006-0.47%加入自选
203203260104景顺长城内需增长 2009-12-083.82304.7110-0.018-0.47%加入自选
204204070001嘉实成长收益 2009-12-080.95043.1624-0.005-0.47%加入自选
205205377020上投摩根内需动力 2009-12-081.26321.3693-0.006-0.48%加入自选
206206163302摩根士丹利华鑫资源 2009-12-082.00653.2511-0.010-0.48%加入自选
207207217010招商大盘蓝筹 2009-12-081.63301.6410-0.008-0.49%加入自选
208208420003天弘永定价值成长 2009-12-081.13431.3299-0.006-0.49%加入自选
209209260109景顺长城内需增长2 2009-12-081.21902.2850-0.006-0.49%加入自选
210210310328申万巴黎新动力 2009-12-080.87232.8084-0.004-0.49%加入自选
211211162211泰达荷银品质生活 2009-12-081.20501.3110-0.006-0.50%加入自选
212212070013嘉实研究精选 2009-12-081.60701.8250-0.008-0.50%加入自选
213213519181万家和谐增长 2009-12-080.69921.5031-0.004-0.50%加入自选
214214660003农银汇理平衡双利 2009-12-081.18541.1915-0.006-0.51%加入自选
215215481004工银稳健成长 2009-12-081.38571.6428-0.007-0.51%加入自选
216216519011海富通精选 2009-12-080.89463.8640-0.005-0.52%加入自选
217217460005友邦华泰价值增长 2009-12-081.30831.6252-0.007-0.52%加入自选
218218519183万家双引擎 2009-12-081.03371.5291-0.005-0.52%加入自选
219219519029华夏平稳增长 2009-12-081.68102.3950-0.009-0.53%加入自选
220220377010上投摩根阿尔法 2009-12-085.49065.5599-0.029-0.53%加入自选
221221070006嘉实服务 2009-12-083.90604.2470-0.021-0.53%加入自选
222222100016富国天源平衡 2009-12-081.06392.3302-0.006-0.53%加入自选
223223519013海富通风格优势 2009-12-081.13202.0940-0.006-0.53%加入自选
224224240002华宝宝康灵活配置 2009-12-081.61123.2600-0.009-0.54%加入自选
225225310308申万巴黎盛利精选 2009-12-081.01472.5922-0.005-0.54%加入自选
226226373010上投摩根双息平衡 2009-12-080.97552.4101-0.005-0.55%加入自选
227227481006工银红利 2009-12-081.06151.1074-0.006-0.55%加入自选
228228398021中海能源策略 2009-12-080.96891.2844-0.005-0.56%加入自选
229229090009大成行业轮动 2009-12-081.07101.0770-0.006-0.56%加入自选
230230580005东吴进取策略 2009-12-081.08741.0935-0.006-0.56%加入自选
231231161606融通行业景气 2009-12-081.06603.0120-0.006-0.56%加入自选
232232590001中邮核心优选 2009-12-081.60442.8337-0.009-0.58%加入自选
233233110009易方达价值精选 2009-12-081.60112.6605-0.009-0.58%加入自选
234234162201泰达荷银成长 2009-12-081.16082.8776-0.007-0.58%加入自选
235235260112景顺长城能源基建 2009-12-081.03001.0360-0.006-0.58%加入自选
236236519089新华优选成长 2009-12-082.05302.1152-0.012-0.59%加入自选
237237460007友邦华泰行业领先 2009-12-080.84700.8520-0.005-0.59%加入自选
238238560003益民创新优势 2009-12-080.98821.0141-0.006-0.59%加入自选
239239240005华宝多策略增长 2009-12-080.77054.4035-0.005-0.59%加入自选
240240161611融通内需驱动 2009-12-081.08601.1930-0.007-0.59%加入自选
241241206001鹏华行业成长 2009-12-081.05744.0062-0.006-0.59%加入自选
242242519001银华核心价值优选 2009-12-081.56705.3159-0.009-0.60%加入自选
243243166002中欧新蓝筹 2009-12-081.24991.5275-0.008-0.60%加入自选
244244202211南方恒元保本 2009-12-081.15401.1610-0.007-0.60%加入自选
245245310368申万巴黎竞争优势 2009-12-081.62691.7368-0.010-0.60%加入自选
246246530003建信优选成长 2009-12-081.02582.4820-0.006-0.60%加入自选
247247070003嘉实稳健 2009-12-080.97302.7460-0.006-0.61%加入自选
248248180018银华和谐主题 2009-12-081.14501.2320-0.007-0.61%加入自选
249249050201博时价值增长2号 2009-12-080.80102.2610-0.005-0.62%加入自选
250250519025海富通领先成长 2009-12-081.27401.2820-0.008-0.62%加入自选
251251160605鹏华中国50 2009-12-081.92803.5700-0.012-0.62%加入自选
252252398001中海优质成长 2009-12-080.83332.9846-0.005-0.62%加入自选
253253519698交银先锋 2009-12-081.25111.2589-0.008-0.62%加入自选
254254519110浦银安盛价值成长 2009-12-080.95900.9650-0.006-0.62%加入自选
255255161609融通动力先锋 2009-12-081.60202.0120-0.010-0.62%加入自选
256256040001华安创新 2009-12-080.80103.6940-0.005-0.62%加入自选
257257040004华安宝利配置 2009-12-081.10703.3940-0.007-0.63%加入自选
258258150103银河银泰理财分红 2009-12-080.93433.4802-0.006-0.63%加入自选
259259270007广发大盘 2009-12-080.96220.9684-0.006-0.64%加入自选
260260340008兴业有机增长 2009-12-081.13571.1431-0.007-0.65%加入自选
261261180012银华富裕主题 2009-12-081.17222.1149-0.008-0.65%加入自选
262262290005泰信优势增长 2009-12-081.37701.4160-0.009-0.65%加入自选
263263090007大成策略回报 2009-12-081.07101.7280-0.007-0.65%加入自选
264264020003国泰金龙行业精选 2009-12-080.91803.7610-0.006-0.65%加入自选
265265519113浦银安盛精致生活 2009-12-081.06401.0710-0.007-0.65%加入自选
266266378010上投摩根成长先锋 2009-12-082.48382.5000-0.016-0.65%加入自选
267267162209泰达荷银市值优选 2009-12-080.79530.8005-0.005-0.65%加入自选
268268540006汇丰晋信大盘 2009-12-081.12601.1635-0.007-0.66%加入自选
269269519994长信金利趋势 2009-12-080.79812.3550-0.005-0.66%加入自选
270270560002益民红利成长 2009-12-080.77171.9853-0.005-0.66%加入自选
271271519996长信银利精选 2009-12-080.84242.7680-0.006-0.66%加入自选
272272510081长盛动态精选 2009-12-081.28202.9906-0.009-0.67%加入自选
273273288001中信经典配置 2009-12-081.03593.1829-0.007-0.67%加入自选
274274180013银华领先策略 2009-12-081.85551.9681-0.013-0.67%加入自选
275275160505博时主题行业 2009-12-082.07603.6710-0.014-0.67%加入自选
276276519017大成积极成长 2009-12-081.04502.1040-0.007-0.67%加入自选
277277519005海富通股票 2009-12-080.74402.6980-0.005-0.67%加入自选
278278260103景顺长城动力平衡 2009-12-080.80203.0975-0.005-0.68%加入自选
279279090001大成价值增长 2009-12-080.84423.5100-0.006-0.68%加入自选
280280020015国泰区位优势 2009-12-081.16801.1760-0.008-0.68%加入自选
281281161604融通深证100 2009-12-081.59902.7800-0.011-0.68%加入自选
282282121008国投瑞银成长优选 2009-12-081.04562.3083-0.007-0.69%加入自选
283283550002信诚精萃成长 2009-12-080.97632.2929-0.007-0.69%加入自选
284284110005易方达积极成长 2009-12-081.41244.4760-0.010-0.69%加入自选
285285450003富兰克林国海潜力组 2009-12-081.26071.5194-0.009-0.69%加入自选
286286398011中海分红增利 2009-12-080.84062.2464-0.006-0.69%加入自选
287287255010国联安德盛稳健 2009-12-081.87102.6540-0.013-0.69%加入自选
288288161601融通新蓝筹 2009-12-080.91663.2181-0.006-0.70%加入自选
289289620002金元比联成长动力 2009-12-081.27501.4140-0.009-0.70%加入自选
290290002021华夏回报2号 2009-12-081.13302.4290-0.008-0.70%加入自选
291291290002泰信先行策略 2009-12-080.75192.7225-0.005-0.70%加入自选
292292080002长盛创新先锋 2009-12-081.19301.4214-0.008-0.70%加入自选
293293519039长盛同德主题增长 2009-12-080.97312.8085-0.007-0.71%加入自选
294294002001华夏回报 2009-12-081.39303.4150-0.010-0.71%加入自选
295295240001华宝宝康消费品 2009-12-081.56474.5880-0.011-0.71%加入自选
296296159901易方达深证100ETF 2009-12-084.30604.4570-0.031-0.71%加入自选
297297540003汇丰晋信动态策略 2009-12-081.24911.2580-0.009-0.71%加入自选
298298450007富兰克林国海成长动 2009-12-081.25061.2595-0.009-0.71%加入自选
299299530001建信恒久价值 2009-12-080.85932.3197-0.006-0.72%加入自选
300300180001银华优势企业 2009-12-081.13302.7612-0.008-0.72%加入自选
301301540002汇丰晋信龙腾 2009-12-081.86412.3437-0.014-0.72%加入自选
302302040005华安宏利 2009-12-082.68963.3290-0.019-0.72%加入自选
303303213006宝盈核心优势 2009-12-081.04201.2296-0.008-0.72%加入自选
304304519068汇添富成长焦点 2009-12-081.30661.4661-0.009-0.72%加入自选
305305151001银河稳健 2009-12-081.01753.2146-0.007-0.72%加入自选
306306160611鹏华优质治理 2009-12-081.24901.2580-0.009-0.72%加入自选
307307519694交银蓝筹 2009-12-080.92850.9502-0.007-0.72%加入自选
308308202011南方优选价值 2009-12-081.36401.5940-0.010-0.73%加入自选
309309690001民生加银品牌蓝筹 2009-12-081.22101.2600-0.009-0.73%加入自选
310310630002华商盛世成长 2009-12-081.72412.0020-0.013-0.74%加入自选
311311519021国泰金鼎价值精选 2009-12-081.21002.0050-0.009-0.74%加入自选
312312400003东方精选 2009-12-081.06123.4919-0.008-0.74%加入自选
313313020001国泰金鹰增长 2009-12-081.07603.9570-0.008-0.74%加入自选
314314398031中海蓝筹 2009-12-081.08091.3490-0.008-0.74%加入自选
315315320005诺安价值增长 2009-12-080.96241.9146-0.007-0.74%加入自选
316316398041中海量化策略 2009-12-081.06701.0750-0.008-0.74%加入自选
317317161605融通蓝筹成长 2009-12-081.46002.6010-0.011-0.75%加入自选
318318483003工银精选平衡 2009-12-080.76822.0110-0.006-0.75%加入自选
319319481008工银大盘蓝筹 2009-12-081.44701.6580-0.011-0.75%加入自选
320320610002信达澳银灵活配置 2009-12-081.32501.5350-0.010-0.75%加入自选
321321519019大成景阳 2009-12-080.78703.7720-0.006-0.76%加入自选
322322161610融通领先成长 2009-12-081.17703.1310-0.009-0.76%加入自选
323323100029富国天成红利 2009-12-081.33431.3645-0.010-0.76%加入自选
324324110011易方达中小盘 2009-12-081.71861.7717-0.013-0.76%加入自选
325325340006兴业全球视野 2009-12-083.50663.5333-0.027-0.76%加入自选
326326519008汇添富优势精选 2009-12-083.04024.6236-0.023-0.76%加入自选
327327519692交银成长 2009-12-082.83323.0353-0.022-0.77%加入自选
328328020010国泰金牛创新成长 2009-12-081.15801.2170-0.009-0.77%加入自选
329329540004汇丰晋信2026 2009-12-081.32691.6572-0.010-0.77%加入自选
330330110010易方达价值成长 2009-12-081.54131.6132-0.012-0.77%加入自选
331331002011华夏红利 2009-12-083.50204.3620-0.027-0.77%加入自选
332332002031华夏策略精选 2009-12-081.93101.9460-0.015-0.77%加入自选
333333150007长盛同庆B 2009-12-081.15501.1640-0.009-0.77%加入自选
334334660001农银汇理行业成长 2009-12-081.28831.6984-0.010-0.78%加入自选
335335200001长城久恒 2009-12-081.52602.6480-0.012-0.78%加入自选
336336270005广发聚丰 2009-12-080.82864.6068-0.007-0.78%加入自选
337337257020国联安德盛精选 2009-12-081.02402.8910-0.008-0.78%加入自选
338338570005诺德成长优势 2009-12-081.13801.1470-0.009-0.78%加入自选
339339240004华宝动力组合 2009-12-081.00833.5262-0.008-0.78%加入自选
340340121099国投瑞银瑞福分级 2009-12-080.88701.0340-0.007-0.78%加入自选
341341257040国联安德盛红利 2009-12-081.38201.5930-0.011-0.79%加入自选
342342320007诺安成长 2009-12-081.25701.3270-0.010-0.79%加入自选
343343200007长城安心回报 2009-12-080.69121.8784-0.005-0.79%加入自选
344344110013易方达科翔 2009-12-081.48305.4850-0.012-0.80%加入自选
345345257010国联安德盛小盘精选 2009-12-080.87103.0080-0.007-0.80%加入自选
346346519087新华优选分红 2009-12-080.86692.5968-0.007-0.80%加入自选
347347590002中邮核心成长 2009-12-080.81890.8255-0.007-0.80%加入自选
348348260101景顺长城优选股票 2009-12-081.17013.0702-0.009-0.80%加入自选
349349350001天治财富增长 2009-12-080.76842.3199-0.006-0.80%加入自选
350350121003国投瑞银核心企业 2009-12-081.11772.5668-0.009-0.81%加入自选
351351050012博时策略灵活配置 2009-12-081.10501.1140-0.009-0.81%加入自选
352352121005国投瑞银创新动力 2009-12-081.38912.6548-0.011-0.81%加入自选
353353070017嘉实量化阿尔法 2009-12-081.34901.3600-0.011-0.81%加入自选
354354163804中银收益 2009-12-080.95012.1379-0.008-0.81%加入自选
355355550008信诚优胜精选 2009-12-081.08601.0950-0.009-0.82%加入自选
356356180010银华优质增长 2009-12-082.00443.2209-0.016-0.82%加入自选
357357000031华夏复兴 2009-12-081.31201.3230-0.011-0.83%加入自选
358358160106南方高增长 2009-12-081.65132.9692-0.014-0.83%加入自选
359359050007博时平衡配置 2009-12-081.42802.5010-0.012-0.83%加入自选
360360410003华富成长趋势 2009-12-080.75481.0511-0.006-0.83%加入自选
361361160607鹏华价值优势 2009-12-080.94802.9430-0.008-0.84%加入自选
362362090003大成蓝筹稳健 2009-12-080.81463.3915-0.007-0.84%加入自选
363363519690交银稳健 2009-12-082.25623.1052-0.019-0.84%加入自选
364364050001博时价值增长 2009-12-080.83003.3390-0.007-0.84%加入自选
365365310388申万巴黎消费增长 2009-12-081.18401.2090-0.010-0.84%加入自选
366366519035富国天博 2009-12-080.91623.1632-0.008-0.84%加入自选
367367000021华夏优势增长 2009-12-082.35202.4920-0.020-0.84%加入自选
368368360011光大动态优选 2009-12-081.04901.0580-0.009-0.85%加入自选
369369000011华夏大盘精选 2009-12-0810.051010.5170-0.086-0.85%加入自选
370370020005国泰金马稳健回报 2009-12-080.93503.8920-0.008-0.85%加入自选
371371070099嘉实优质企业 2009-12-080.82101.7240-0.007-0.85%加入自选
372372100026富国天合稳健优选 2009-12-080.96892.3568-0.008-0.86%加入自选
373373040008华安策略优选 2009-12-080.84452.3881-0.007-0.86%加入自选
374374310358申万巴黎新经济 2009-12-080.78812.1268-0.007-0.86%加入自选
375375161005富国天惠精选成长 2009-12-081.65153.1658-0.014-0.86%加入自选
376376610001信达澳银领先增长 2009-12-081.25871.4696-0.011-0.86%加入自选
377377570001诺德价值优势 2009-12-081.03151.0405-0.009-0.86%加入自选
378378290006泰信蓝筹精选 2009-12-081.14241.2523-0.010-0.86%加入自选
379379210001金鹰成份股优选 2009-12-080.81102.4907-0.007-0.86%加入自选
380380270006广发策略优选 2009-12-081.93862.6356-0.017-0.87%加入自选
381381350005天治创新先锋 2009-12-081.26661.2777-0.011-0.87%加入自选
382382519185万家精选 2009-12-081.12921.1391-0.010-0.87%加入自选
383383100032富国天鼎中证红利 2009-12-081.71101.9430-0.015-0.87%加入自选
384384410007华富价值增长 2009-12-080.99991.0087-0.009-0.87%加入自选
385385162605景顺长城鼎益 2009-12-081.14603.2560-0.010-0.87%加入自选
386386519991长信双利优选 2009-12-081.01401.3230-0.009-0.88%加入自选
387387160311华夏蓝筹核心 2009-12-081.35403.8960-0.012-0.88%加入自选
388388162203泰达荷银稳定 2009-12-080.69892.6452-0.006-0.89%加入自选
389389270001广发聚富 2009-12-081.32313.6450-0.012-0.89%加入自选
390390620004金元比联价值增长 2009-12-081.10601.1160-0.010-0.90%加入自选
391391200011长城景气行业龙头 2009-12-081.10601.1160-0.010-0.90%加入自选
392392400011东方核心动力 2009-12-081.03291.0423-0.009-0.90%加入自选
393393630001华商领先企业 2009-12-081.11601.2311-0.010-0.90%加入自选
394394040007华安中小盘成长 2009-12-081.25022.5766-0.012-0.91%加入自选
395395202009南方盛元红利 2009-12-081.09201.1410-0.010-0.91%加入自选
396396020009国泰金鹏蓝筹价值 2009-12-081.20402.1000-0.011-0.91%加入自选
397397050009博时新兴成长 2009-12-080.97603.6950-0.009-0.91%加入自选
398398202001南方稳健成长 2009-12-081.17172.9776-0.011-0.92%加入自选
399399257030国联安德盛优势 2009-12-081.29701.4090-0.012-0.92%加入自选
400400350002天治品质优选 2009-12-080.89393.4122-0.008-0.92%加入自选
401401090004大成精选增值 2009-12-081.13183.0429-0.011-0.93%加入自选
402402460002友邦华泰积极成长 2009-12-081.05881.0687-0.010-0.93%加入自选
403403160805长盛同智优势成长 2009-12-081.03782.3887-0.010-0.93%加入自选
404404202002南方稳健成长2号 2009-12-080.99382.1319-0.009-0.93%加入自选
405405410006华富策略精选 2009-12-081.24021.2519-0.012-0.93%加入自选
406406213008宝盈资源优选 2009-12-081.28561.4117-0.012-0.94%加入自选
407407206002鹏华精选成长 2009-12-081.05601.0660-0.010-0.94%加入自选
408408160105南方积极配置 2009-12-081.28672.6629-0.012-0.94%加入自选
409409160910大成创新 2009-12-080.95302.1730-0.009-0.94%加入自选
410410100020富国天益价值 2009-12-080.95323.9735-0.009-0.94%加入自选
411411260108景顺长城新兴成长 2009-12-081.03802.3980-0.010-0.95%加入自选
412412160610鹏华动力增长 2009-12-081.57001.7850-0.015-0.95%加入自选
413413163503天治核心成长 2009-12-080.61252.2166-0.006-0.95%加入自选
414414163402兴业趋势投资 2009-12-081.17485.9239-0.011-0.96%加入自选
415415162204泰达荷银行业精选 2009-12-084.86675.0839-0.047-0.96%加入自选
416416580001东吴嘉禾优势精选 2009-12-080.78572.5133-0.008-0.96%加入自选
417417240008华宝收益增长 2009-12-083.47653.5104-0.034-0.97%加入自选
418418519688交银精选 2009-12-081.25003.2582-0.012-0.98%加入自选
419419217009招商核心价值 2009-12-081.23151.2437-0.012-0.98%加入自选
420420161706招商优质成长 2009-12-081.47123.3960-0.014-0.98%加入自选
421421410001华富竞争力优选 2009-12-080.82532.2674-0.008-0.98%加入自选
422422360010光大均衡精选 2009-12-081.24441.3767-0.012-0.98%加入自选
423423240009华宝先进成长 2009-12-082.54992.5751-0.025-0.98%加入自选
424424288002中信红利精选 2009-12-082.67164.0983-0.027-0.99%加入自选
425425360007光大优势 2009-12-080.85150.8600-0.009-0.99%加入自选
426426519987长信恒利优势 2009-12-080.99901.0090-0.010-0.99%加入自选
427427240011华宝大盘精选 2009-12-081.92721.9466-0.019-1.00%加入自选
428428360006光大新增长 2009-12-081.35012.6437-0.014-1.00%加入自选
429429510880友邦华泰上证红利ET 2009-12-082.84801.9160-0.029-1.01%加入自选
430430166001中欧新趋势 2009-12-081.11101.3226-0.012-1.03%加入自选
431431360001光大量化核心 2009-12-081.00802.9622-0.011-1.03%加入自选
432432050004博时精选 2009-12-081.65823.1004-0.017-1.03%加入自选
433433470007汇添富上证综合 2009-12-081.06001.0710-0.011-1.03%加入自选
434434460001友邦华泰盛世中国 2009-12-080.67462.7920-0.007-1.04%加入自选
435435519091新华泛资源优势 2009-12-081.04501.0560-0.011-1.04%加入自选
436436210002金鹰红利价值 2009-12-081.21651.5174-0.013-1.05%加入自选
437437160706嘉实沪深300 2009-12-080.92102.7990-0.010-1.07%加入自选
438438360005光大红利 2009-12-082.59663.2826-0.028-1.07%加入自选
439439162102金鹰中小盘精选 2009-12-081.52272.4492-0.017-1.07%加入自选
440440350007天治趋势精选 2009-12-081.01701.0280-0.011-1.07%加入自选
441441090006大成财富管理2020 2009-12-080.73802.5680-0.008-1.07%加入自选
442442162607景顺长城资源垄断 2009-12-080.90602.8770-0.010-1.09%加入自选
443443257050国联安主题驱动 2009-12-081.08801.1000-0.012-1.09%加入自选
444444161207国投瑞银瑞和沪深30 2009-12-081.07501.0870-0.012-1.10%加入自选
445445202015南方沪深300 2009-12-081.34101.4160-0.015-1.11%加入自选
446446163803中银持续增长 2009-12-081.01043.0289-0.011-1.12%加入自选
447447200006长城消费增值 2009-12-080.98962.4408-0.011-1.12%加入自选
448448040002华安MSCI中国A股 2009-12-080.97403.6030-0.011-1.12%加入自选
449449070010嘉实主题精选 2009-12-081.23602.7580-0.014-1.12%加入自选
450450166005中欧价值发现 2009-12-080.96200.9730-0.011-1.13%加入自选
451451210003金鹰行业优势 2009-12-081.05061.0626-0.012-1.13%加入自选
452452519993长信增利动态策略 2009-12-080.92012.1696-0.011-1.13%加入自选
453453100022富国天瑞强势地区精 2009-12-080.97663.5140-0.011-1.13%加入自选
454454240010华宝行业精选 2009-12-081.09751.1100-0.013-1.13%加入自选
455455200002长城久泰中标300 2009-12-081.39184.2678-0.016-1.14%加入自选
456456481009工银沪深300 2009-12-081.30401.4540-0.015-1.14%加入自选
457457202003南方绩优成长 2009-12-081.77822.3489-0.021-1.15%加入自选
458458165309建信沪深300 2009-12-081.02501.0370-0.012-1.16%加入自选
459459162006长城久富核心成长 2009-12-081.73163.6427-0.020-1.16%加入自选
460460260110景顺精选蓝筹 2009-12-081.01801.0300-0.012-1.17%加入自选
461461161811银华沪深300 2009-12-081.09401.1070-0.013-1.17%加入自选
462462000051华夏沪深300 2009-12-081.01101.0230-0.012-1.17%加入自选
463463160615鹏华沪深300 2009-12-081.26801.3430-0.015-1.17%加入自选
464464110020易方达沪深300 2009-12-081.08701.1000-0.013-1.18%加入自选
465465450008富兰克林国海沪深30 2009-12-081.16601.1800-0.014-1.19%加入自选
466466161903万家公用事业 2009-12-080.87302.2974-0.011-1.19%加入自选
467467050008博时第三产业成长 2009-12-081.32502.9660-0.016-1.19%加入自选
468468519300大成沪深300 2009-12-081.18952.5239-0.014-1.20%加入自选
469469320003诺安股票 2009-12-081.13423.0316-0.014-1.21%加入自选
470470270010广发沪深300 2009-12-081.69901.8600-0.021-1.22%加入自选
471471050002博时裕富 2009-12-080.97302.9650-0.012-1.22%加入自选
472472020011国泰沪深300 2009-12-080.72101.0450-0.009-1.23%加入自选
473473180003银华道琼斯88精选 2009-12-081.15442.9690-0.015-1.25%加入自选
474474202005南方成份精选 2009-12-081.05961.0732-0.014-1.27%加入自选
475475160314华夏行业精选 2009-12-081.01004.5170-0.013-1.27%加入自选
476476161810银华内需精选 2009-12-081.08001.0400-0.014-1.28%加入自选
477477040180华安上证180ETF联接 2009-12-081.13701.1520-0.015-1.30%加入自选
478478519180万家上证180 2009-12-080.80713.1580-0.011-1.33%加入自选
479479161607融通巨潮100 2009-12-081.11402.6430-0.015-1.33%加入自选
480480530005建信优化配置 2009-12-080.97781.5413-0.013-1.36%加入自选
481481510180华安上证180ETF 2009-12-080.78203.0280-0.011-1.39%加入自选
482482213002宝盈泛沿海区域增长 2009-12-080.65822.3539-0.009-1.39%加入自选
483483200010长城双动力 2009-12-081.29541.3141-0.019-1.42%加入自选
484484240014华宝兴业中证100 2009-12-081.05941.0748-0.015-1.43%加入自选
485485519100长盛中证100 2009-12-081.08241.6683-0.016-1.45%加入自选
486486213003宝盈策略增长 2009-12-081.12841.5454-0.017-1.48%加入自选
487487510060工银瑞信上证央企50 2009-12-081.71601.1140-0.026-1.49%加入自选
488488163808中银中证100 2009-12-081.05301.0690-0.016-1.50%加入自选
489489200008长城品牌优选 2009-12-080.93090.9452-0.014-1.51%加入自选
490490110003易方达上证50 2009-12-080.94772.8131-0.015-1.60%加入自选
491491510050华夏上证50ETF 2009-12-082.55703.2200-0.042-1.62%加入自选
492492519601海富通中国海外精选 ----1.7940----%加入自选
493493519671银河沪深300 ----------%加入自选
494494160211国泰中小盘成长 ----1.2046----%加入自选
495495519686交银180治理ETF联接 ----1.0410----%加入自选
496496051011博时信用债券B ----0.9830----%加入自选
497497519115浦银安盛红利精选 ----0.9980----%加入自选
498498118001易方达亚洲精选 ----------%加入自选
499499470078汇添富增强收益C ----1.1160----%加入自选
500500070012嘉实海外中国 ----0.7160----%加入自选
501501519696交银环球精选 ----1.6810----%加入自选
502502100038富国沪深300 ----------%加入自选
503503590003中邮核心优势 ----1.0970----%加入自选
504504050013博时上证超级大盘ET ----------%加入自选
505505040015华安动态 ----------%加入自选
506506580006东吴新经济 ----------%加入自选
507507159903南方深证成份ETF ----------%加入自选
508508160716嘉实基本面50 ----------%加入自选
509509080005长盛量化红利策略 ----1.0130----%加入自选
510510040006华安国际配置 ----------%加入自选
511511162711广发中证500 ----1.0080----%加入自选
512512470008汇添富策略回报 ----------%加入自选
513513486001工银全球 ----0.9300----%加入自选
514514162212泰达荷银红利先锋 ----0.9990----%加入自选
515515320009诺安增利B ----1.0160----%加入自选
516516202017南方深证成份ETF联 ----------%加入自选
517517202801南方全球精选 ----0.7560----%加入自选
518518000061华夏盛世精选 ----------%加入自选
519519000041华夏全球精选 ----0.8340----%加入自选
520520166006中欧中小盘 ----------%加入自选
521521020008国泰金鹿保本增值( ----------%加入自选
522522183001银华全球核心优选 ----0.9770----%加入自选
523523020006国泰金象保本增值( ----------%加入自选
524524420005天弘周期策略 ----------%加入自选
525525410008华富中证100 ----------%加入自选
526526241001华宝兴业海外中国 ----1.1660----%加入自选
527527510023博时上证超级大盘ET ----------%加入自选
528528510010交银180治理ETF ----0.9390----%加入自选
529529610004信达澳银中小盘 ----0.9990----%加入自选
530530110019易方达深证100联接 ----1.0010----%加入自选
531531070007嘉实浦安保本 ----------%加入自选
532532233005摩根士丹利华鑫强收 ----------%加入自选
533533630005华商动态阿尔法 ----1.0040----%加入自选
534534660004农银汇理策略价值 ----1.0472----%加入自选
535535377016上投摩根亚太优势 ----0.6140----%加入自选
536536217013招商中小盘精选 ----------%加入自选
537537540007汇丰晋信中小盘 ----------%加入自选
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