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2003-09-24
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1
160220
国泰民益
(
吧
)
1.0900
1.0900
0.18%
9.00%
★★
开放
开放
--
暂无代销
2
160123
南方50债A
(
吧
)
1.1115
1.1415
-0.12%
6.56%
--
开放
开放
4折
3
160124
南方50债C
(
吧
)
1.0963
1.1263
-0.13%
6.19%
--
开放
开放
--
4
160134
南方聚利债券C
(
吧
)
1.0200
1.0900
-0.20%
0.00%
--
开放
开放
--
5
160131
南方聚利债券A
(
吧
)
1.0200
1.0900
-0.20%
5.42%
--
开放
开放
--
6
161119
易方达中债债券指数A
(
吧
)
1.0504
1.0504
-0.67%
6.94%
--
开放
开放
4折
7
161120
易方达中债债券指数C
(
吧
)
1.0465
1.0465
-0.67%
6.61%
--
开放
开放
--
8
160720
嘉实中证企业债A
(
吧
)
1.0548
1.0548
-0.75%
7.75%
--
开放
开放
--
9
160721
嘉实中证企业债C
(
吧
)
1.0481
1.0481
-0.77%
7.41%
--
开放
开放
--
10
161010
富国天丰
(
吧
)
1.0920
1.4510
-0.82%
12.58%
★★
开放
开放
4折
11
161820
银华信用主题债券
(
吧
)
1.0890
1.1640
-1.00%
11.56%
--
暂停
暂停
--
暂无代销
12
163824
中银盛利纯债
(
吧
)
1.0800
1.1200
-1.01%
12.56%
--
开放
开放
--
暂无代销
13
161015
富国天盈
(
吧
)
0.8660
1.4190
-1.14%
-7.56%
★★
开放
开放
--
14
160618
鹏华丰泽债券
(
吧
)
0.9860
1.3510
-1.40%
-12.36%
--
暂停
暂停
--
15
161821
银华中证50指数A
(
吧
)
1.0610
1.0610
-1.49%
7.06%
--
开放
开放
--
暂无代销
16
161822
银华中证50指数C
(
吧
)
1.0560
1.0560
-1.49%
6.77%
--
开放
开放
--
暂无代销
17
161908
万家添利分级LOF
(
吧
)
0.8820
1.2902
-1.72%
-13.24%
★★
开放
开放
--
暂无代销
18
166008
中欧强债
(
吧
)
1.0924
1.2094
-1.89%
11.74%
★★★
开放
开放
7.5折
19
160607
鹏华价值优势
(
吧
)
1.0140
3.2240
-1.93%
31.63%
★★★
开放
开放
4折
20
160810
长盛同丰分级债券
(
吧
)
1.0480
1.0480
-1.96%
11.25%
--
开放
开放
--
21
160515
博时安丰债券
(
吧
)
1.0730
1.1450
-2.01%
13.72%
--
暂停
暂停
--
暂无代销
22
161811
银华沪深300分级
(
吧
)
1.3110
1.0360
-2.16%
26.20%
★★
开放
开放
--
暂无代销
23
161221
国投瑞银双债增利C
(
吧
)
1.1230
1.1610
-2.35%
0.00%
★★
开放
开放
--
24
161216
国投瑞银双债增利A
(
吧
)
1.1170
1.3190
-2.36%
0.00%
★★★★
开放
开放
4折
25
160512
博时卓越品牌
(
吧
)
1.3910
1.4510
-2.59%
20.01%
★★★★★
开放
开放
4折
26
164208
天弘丰利债券
(
吧
)
0.9629
1.4864
-2.64%
-19.62%
--
开放
开放
--
27
165509
信诚增强债券
(
吧
)
1.1290
1.2490
-2.67%
16.15%
★★★★
开放
开放
4折
28
161213
国投瑞银消费服务
(
吧
)
1.0650
1.0650
-2.74%
17.68%
★★★
开放
开放
4折
29
160610
鹏华动力增长
(
吧
)
1.1480
1.5680
-3.12%
5.13%
★★★
开放
开放
4折
30
165311
建信信用增强A
(
吧
)
1.1220
1.2730
-3.19%
0.00%
★★★
开放
开放
--
暂无代销
31
162006
长城久富核心
(
吧
)
1.1279
3.6137
-3.20%
10.83%
★★★
开放
开放
4折
32
161017
富国中证500
(
吧
)
1.4250
1.4250
-3.26%
33.55%
★★
开放
开放
4折
33
161005
富国天惠精选
(
吧
)
1.7649
3.6629
-3.48%
25.40%
★★★
开放
开放
4折
34
162308
海富通稳进增利
(
吧
)
1.3290
1.3290
-3.49%
12.44%
★★★★
开放
开放
4折
35
160611
鹏华优质治理
(
吧
)
0.8570
0.9570
-3.49%
1.18%
★★
开放
开放
4折
36
162607
景顺长城资源
(
吧
)
0.8050
2.8560
-3.59%
13.78%
★★★
开放
开放
--
37
166001
中欧新趋势
(
吧
)
0.9085
1.1685
-3.61%
21.86%
★★★★
开放
开放
4折
38
163821
中银沪深300等权重
(
吧
)
1.3030
1.3030
-3.62%
31.88%
★★
开放
开放
--
暂无代销
39
165313
建信优势动力
(
吧
)
1.1430
1.1430
-3.63%
21.47%
★★★
开放
开放
4折
40
160805
长盛同智
(
吧
)
1.0694
2.4386
-3.66%
32.56%
★★★
开放
开放
4折
41
161907
万家中证红利LOF
(
吧
)
1.0886
1.0886
-3.81%
35.75%
★★
开放
开放
4折
42
161505
银河通利分级债LOF
(
吧
)
1.0960
1.0960
-3.86%
4.58%
★★
开放
开放
--
暂无代销
43
161506
银河通利分级债LOFC
(
吧
)
1.0930
1.0930
-3.87%
10.66%
★★
开放
开放
--
44
164205
天弘深证
(
吧
)
0.7940
0.7940
-3.87%
22.53%
★
开放
开放
4折
45
162711
广发中证500LOF
(
吧
)
1.1345
1.1345
-3.88%
32.44%
★★★
开放
开放
5折
46
166006
中欧中小盘
(
吧
)
0.8398
0.8898
-3.90%
14.45%
★
开放
开放
4折
47
160415
华安深证300
(
吧
)
1.1300
1.1300
-3.91%
27.25%
★★
开放
开放
--
暂无代销
48
160119
南方中证500
(
吧
)
1.2260
1.3260
-3.92%
33.44%
★★★
开放
开放
4折
49
160211
国泰中小盘
(
吧
)
1.4440
1.7240
-3.93%
28.58%
★★★★
开放
开放
--
暂无代销
50
166009
中欧新动力
(
吧
)
1.5145
1.5145
-3.94%
30.67%
★★★★★
开放
开放
4折
51
163402
兴全趋势投资混合
(
吧
)
1.1202
6.3313
-3.99%
24.83%
★★★★
开放
开放
4折
52
160616
鹏华中证500
(
吧
)
1.0720
1.0720
-4.03%
34.34%
★★★
开放
开放
4折
53
163801
中银中国精选
(
吧
)
1.3894
3.7294
-4.04%
6.16%
★★★★
开放
开放
--
暂无代销
54
165806
东吴深证100
(
吧
)
1.0450
1.0450
-4.04%
21.79%
★★
开放
开放
4折
55
160311
华夏蓝筹
(
吧
)
1.0190
3.8800
-4.05%
18.90%
★★★
开放
开放
4折
56
160615
鹏华沪深300
(
吧
)
1.1540
1.2140
-4.07%
35.13%
★★
开放
开放
4折
57
162207
泰达效率
(
吧
)
1.2071
2.9033
-4.12%
27.53%
★★★★
开放
开放
4折
58
166007
中欧沪深300
(
吧
)
1.0670
1.1120
-4.16%
35.25%
★★
开放
开放
4折
59
163110
申万菱信量化小盘
(
吧
)
1.3360
1.3360
-4.16%
26.28%
★★★★
开放
开放
4折
60
160314
华夏行业精选
(
吧
)
0.9350
5.1080
-4.20%
20.04%
★★★★
开放
开放
4折
61
167901
华宸未来沪深300
(
吧
)
1.2290
1.2290
-4.21%
32.86%
★★
开放
开放
--
暂无代销
62
165309
建信沪深300
(
吧
)
0.9141
0.9141
-4.24%
32.67%
★★
开放
开放
4折
63
163302
大摩资源优选
(
吧
)
2.0561
3.4991
-4.36%
6.58%
★★★
开放
开放
4折
64
163001
长信中证央企100
(
吧
)
1.0520
1.0520
-4.36%
43.32%
★★
开放
开放
4折
65
160215
国泰价值经典
(
吧
)
1.0640
1.0640
-4.40%
24.44%
★★★
开放
开放
--
暂无代销
66
161810
银华内需精选
(
吧
)
0.9290
0.8830
-4.42%
13.99%
★★★
开放
开放
--
暂无代销
67
160807
长盛沪深300
(
吧
)
1.0320
1.0820
-4.44%
31.63%
★★
开放
开放
4折
68
163407
兴全沪深300指数
(
吧
)
1.0926
1.0926
-4.52%
35.74%
★★
开放
开放
4折
69
161607
融通巨潮100
(
吧
)
0.9660
2.4800
-4.55%
34.73%
★★
开放
开放
8折
70
161217
中证上游资源LOF
(
吧
)
0.6420
0.6420
-4.61%
19.11%
★
开放
开放
4折
71
162307
海富通中证100
(
吧
)
0.9270
0.9270
-4.63%
36.93%
★★
开放
开放
4折
72
160133
南方天元新产业
(
吧
)
1.1680
1.1680
-4.65%
0.00%
★★
开放
开放
4折
73
160505
博时主题行业
(
吧
)
2.3740
4.2650
-4.66%
39.32%
★★★★
开放
开放
4折
74
160130
南方永利(LOF)A
(
吧
)
1.2070
1.2780
-4.66%
28.01%
--
暂停
暂停
4折
75
160613
鹏华盛世创新
(
吧
)
1.4880
1.6350
-4.68%
19.79%
★★★
开放
开放
4折
76
160132
南方永利(LOF)C
(
吧
)
1.2070
1.2730
-4.74%
0.00%
--
暂停
暂停
--
77
163409
兴全绿色投资
(
吧
)
1.6890
1.6890
-4.74%
28.44%
★★★★★
开放
开放
4折
78
160915
大成景丰LOF
(
吧
)
1.2170
1.2780
-4.77%
22.81%
★★★
开放
开放
--
79
165512
信诚新机遇LOF
(
吧
)
1.4920
1.4920
-4.79%
13.81%
★★★★
开放
开放
4折
80
161706
招商优质成长
(
吧
)
1.1946
3.1049
-4.82%
10.00%
★★
开放
开放
4折
81
160106
南方高增长
(
吧
)
1.7163
3.3533
-4.90%
22.27%
★★★★
开放
开放
4折
82
162605
景顺长城鼎益
(
吧
)
1.0670
3.1670
-4.90%
2.40%
★★★
开放
开放
--
83
165516
信诚周期轮动股票
(
吧
)
1.6190
1.6190
-4.99%
31.95%
★★
开放
开放
4折
84
160916
大成优选股票LOF
(
吧
)
1.3540
1.0860
-5.05%
20.68%
★★★
开放
开放
4折
85
160812
长盛同益成长回报
(
吧
)
1.4080
4.7230
-5.12%
0.00%
★★
开放
开放
4折
86
160105
南方积极配置
(
吧
)
1.2096
2.7222
-5.17%
21.00%
★★★
开放
开放
4折
87
160910
大成创新成长
(
吧
)
0.8870
2.0980
-5.34%
18.90%
★
开放
开放
4折
88
160918
大成中小盘股票
(
吧
)
1.0270
3.8320
-5.35%
0.00%
★★
开放
开放
--
暂无代销
89
160716
嘉实50
(
吧
)
0.8882
0.8882
-5.35%
41.77%
★★
开放
开放
4折
90
161610
融通领先成长
(
吧
)
0.7640
2.3410
-5.45%
4.37%
★★
开放
开放
8折
91
162703
广发小盘成长
(
吧
)
1.9615
3.2715
-5.50%
8.53%
★★
开放
开放
4折
92
160212
国泰估值优势股票
(
吧
)
1.0060
1.0060
-5.81%
8.17%
★★★
开放
开放
--
暂无代销
93
161903
万家行业优选
(
吧
)
0.5302
1.7168
-5.89%
-3.58%
★★
开放
开放
4折
94
165508
信诚深度价值LOF
(
吧
)
1.4900
1.4900
-6.11%
29.68%
★★★★
开放
开放
4折
95
160514
博时稳健回报B
(
吧
)
1.2110
1.2110
-6.12%
20.74%
★★
开放
开放
--
96
160513
博时稳健回报A
(
吧
)
1.3270
1.3270
-6.15%
25.43%
★★
开放
开放
7.5折
97
163503
天治核心成长
(
吧
)
0.6474
2.2732
-6.28%
10.59%
★★★
开放
开放
--
暂无代销
98
163415
兴全商业模式股票
(
吧
)
1.3900
1.3900
-6.33%
33.27%
★★
开放
开放
4折
99
161219
国投瑞银新兴产业
(
吧
)
1.0550
1.3810
-6.97%
2.61%
★★
开放
开放
4折
100
163412
兴全轻资产股票
(
吧
)
2.0010
2.0010
-7.10%
43.24%
★★
开放
开放
4折
单位:元
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