当前位置:首页 > 炒股配资 > 正文内容

配资360,上海证券开放式基金评级与净值表现月报

2020-07-11 13:56:51炒股配资

  阻止日期:2012-08-31三年评级 五年评级 上月 本月 上季度本季度上一年今年以来

  代码 名称 建设日期 单元净值(元)选证能力 择时能力 夏普比率 选证能力 择时能力 夏普比率 净值增添率(%) 相对基准增添率(%) 净值增添率(%) 相对基准增添率(%) 净值增添率(%) 相对基准增添率(%) 净值增添率(%) 相对基准增添率(%) 净值增添率(%) 相对基准增添率(%) 净值增添率(%) 相对基准增添率(%)

  股票型

  610006 澳银工业 2011-6-130.7690-5.59-1.46-3.151.34 5.92 5.26 -8.56-0.13-17.10 -2.06-7.24-3.01

  610005 澳银盈利 2010-7-280.6940-4.65-0.60-3.210.52 5.17 7.02 -7.71-0.09-32.87 -6.27-5.19-6.89

  610001 澳银领先 2007-3-8 0.9023 ★★★★ ★★★★ ★★★-4.53-0.40-5.46-0.972.17 1.50 -9.74-1.31-18.98 0.43 -7.93-3.70

  610004 澳银小盘 2009-12-10.7520-6.380.03 -3.34-1.425.99 5.16 -9.51-1.29-34.36 -10.84 -7.39-3.09

  213003 宝盈战略 2007-1-190.7265 ★★★★★ ★★ ★★ -2.591.42 -4.67-2.720.08 1.05 -7.14-1.25-22.56 -6.91-4.80-0.26

  213002 宝盈增添 2005-3-8 0.3624 ★★★★★★-7.75-3.453.51 5.61 -0.240.87 -4.511.80 -23.03 -6.19-4.780.22

  213008 宝盈资源 2008-4-150.8885 ★★★★★ ★★★★-8.44-4.5910.2514.313.99 3.48 0.94 8.70 -17.23 1.07 1.21 4.96

  050014 博时创业 2010-6-1 0.8920-3.002.93 2.18 4.00 4.65 3.45 -0.896.75 -22.59 1.96 5.81 9.23

  050008 博时三产 2007-4-120.9520 ★★★★★★★★★★★★0.10 4.23 -2.561.93 5.40 4.74 -2.465.98 -13.76 5.66 1.93 6.16

  050010 博时特许 2008-5-280.9310 ★★★★★★★ ★★★★-3.081.06 -4.71-0.22-1.47-2.13-7.640.80 -15.92 3.49 -6.05-1.83

  050009 博时新兴 2007-7-6 0.4860 ★★★★★-6.81-2.68-3.950.54 2.07 1.41 -10.50 -2.06-30.69 -11.27 -7.25-3.02

  050018 博时行业 2010-12-10 0.7060-2.012.12 -3.421.07 7.49 6.83 -5.363.07 -27.80 -8.38-2.222.01

  160505 博时主题 2005-1-6 1.4470 ★★★★ ★★ ★★★★★★★★★★ ★★★★ -4.02-0.40-5.24-6.244.74 5.03 -9.05-6.39-9.5012.50-2.65-3.49

  160512 博时卓越 2011-4-220.8720-3.920.19 -3.960.54 4.54 3.77 -7.720.70 -14.16 9.08 -2.681.40

  162006 长城久富 2007-2-120.9867 ★★★★★★★ ★★★★ ★★★★ ★★★★ ★★★★★-2.191.68 -2.231.94 10.539.76 -4.373.50 -22.91 -4.563.06 6.68

  200010 长城双动力2009-1-150.8680 ★★ ★★★★ ★★-1.951.96 -0.033.83 8.26 7.43 -1.995.64 -27.56 -8.683.70 7.25

  200006 长城消耗 2006-4-6 0.7782 ★★★★★★★★★★★★★ ★★★★★★★ -1.462.71 -1.682.38 8.20 7.67 -3.114.94 -16.54 3.76 2.60 6.78

  200008 长城优选 2007-8-6 0.6085 ★★ ★★ ★★-4.28-0.33-6.49-2.67-2.52-2.91-10.49 -2.87-12.12 7.35 -9.61-5.48

  200012 长城中小盘2011-1-270.7250-4.910.81 -3.97-1.813.39 1.61 -8.69-0.93-20.80 -2.90-8.46-5.76

  080005 长盛盈利 2009-11-25 0.8130-4.17-0.42-1.691.82 0.23 1.77 -5.791.34 -17.60 -0.76-1.693.69

  519039 长盛同德 2007-10-25 0.6923 ★★ ★★★★★-4.65-0.52-3.271.08 1.09 0.62 -7.770.53 -25.12 -5.46-7.58-3.39

  519987 长信恒利 2009-7-300.6840-2.990.59 0.44 4.21 4.78 4.22 -2.564.65 -25.11 -8.200.15 3.46

  519995 长信金利 2006-4-300.5837 ★★★★★★★★★ ★★ ★★ -5.01-1.32-6.49-4.633.43 4.20 -11.17 -5.70-19.13 -4.83-6.32-2.31

  519983 长信量化 2010-11-18 0.6960-5.23-1.41-1.422.81 2.19 1.37 -6.581.32 -27.89 -9.89-2.111.50

  519997 长信银利 2005-1-170.5650 ★★ ★★★★★ ★★★★★★ -4.46-1.07-2.951.69 0.76 0.12 -7.290.59 -28.83 -13.12 -4.91-1.57

  519993 长信增利 2006-11-90.5899 ★★★★★★★★★★-3.61-0.03-0.892.88 4.66 4.11 -4.472.74 -28.73 -11.83 -0.862.46

  090007 大成战略 2008-11-26 0.7810 ★★★★★★★★★-4.90-0.76-1.762.67 1.46 0.78 -6.581.81 -26.86 -7.15-7.35-3.27

  519017 大成生长 2007-1-160.7410 ★★★★★★★★★★★★★ ★★★★★★★ -4.46-0.35-3.890.59 2.15 1.43 -8.180.23 -26.81 -7.38-8.29-4.21

  090011 大成焦点 2010-6-220.7260-3.430.40 -4.60-0.371.68 0.85 -7.870.03 -31.55 -13.54 -3.590.03

  519019 大成景阳 2007-12-11 0.5910 ★★★★ ★★★★★★★-4.16-0.02-4.98-0.550.15 -0.52-8.94-0.55-29.18 -9.47-6.64-2.55

  090015 大成内需 2011-6-140.8150-5.28-1.17-3.321.16 5.45 4.73 -8.43-0.02-17.30 -2.16-1.452.63

  090009 大成行业 2009-9-8 0.6900-4.81-0.70-10.62 -6.144.11 3.39 -14.92 -6.51-38.12 -18.68 -9.57-5.48

  233009 大摩精选 2011-5-170.8340-7.67-2.831.96 5.51 1.72 0.75 -5.872.36 -19.00 2.49 2.96 6.61

  233006 大摩领先 2009-9-220.8407-3.680.44 -4.65-0.170.03 -0.67-8.160.26 -31.72 -12.25 -9.18-5.09

  233007 大摩卓越 2010-5-180.8787-5.42-1.31-4.90-0.423.85 3.13 -10.05 -1.65-18.30 1.14 -2.941.14

  257040 德盛盈利 2008-10-22 0.7750 ★★ ★★★★ ★★-2.801.33 1.31 5.65 4.52 4.05 -1.526.77 -23.93 -4.260.26 4.45

  257020 德盛精选 2005-12-28 0.7300 ★★★★ ★★ ★★★★★★★ ★★★★★★★ -1.363.04 0.69 5.32 6.83 6.41 -0.688.15 -24.20 -3.1710.1614.80

  257030 德盛优势 2007-1-240.8260 ★★★★★ ★★★★★★★★★★★★-2.341.24 -1.082.69 7.55 6.99 -3.393.82 -20.49 -3.581.98 5.29

  400007 东方战略 2008-6-3 1.2345 ★★★★★★★★★ ★★★★-2.481.15 -3.97-0.352.85 1.93 -6.350.77 -10.95 6.52 -1.531.55

  400011 东方动力 2009-6-240.7184-3.390.71 -3.481.03 5.69 4.93 -6.751.67 -24.38 -5.00-1.332.74

  580002 东吴动力 2006-12-15 1.0658 ★★★★★★★★★★★★★★★ ★★★★★★★★-3.58-0.17-0.41-1.312.40 2.30 -3.97-1.43-25.62 -5.260.89 -0.26

  580007 东吴新创业2010-6-290.8700-2.852.99 2.23 4.01 3.06 1.06 -0.686.84 -22.87 2.67 4.44 6.74

  580006 东吴新经济2009-12-30 0.8610-5.93-2.06-1.262.90 -0.54-1.30-7.120.75 -17.72 0.63 -9.08-5.47

  580003 东吴行业 2008-4-230.6332 ★★ ★★ ★★-5.51-1.64-8.59-4.42-5.50-6.27-13.63 -5.75-37.26 -18.91 -13.40 -9.79

  100056 富国低碳 2011-8-100.8320-3.280.84 -2.691.79 4.00 3.30 -5.882.54 -12.70 1.29 -4.70-0.60

  519035 富国天博 2007-4-270.6737 ★★★★★★★ ★★★-7.60-3.44-6.53-2.472.36 1.83 -13.64 -5.58-23.48 -3.18-8.97-4.79

  100026 富国天合 2006-11-15 0.6925 ★★★★★★★ ★★★★★★★★★★ ★★★★ -7.76-3.59-4.71-0.640.95 0.41 -12.10 -4.04-24.61 -4.31-7.85-3.67

  100039 富国主题 2010-5-120.8180-3.370.76 -4.99-0.518.13 7.43 -8.190.23 -29.65 -10.18 -0.973.13

  481004 工银生长 2006-12-61.0930 ★★★★ ★★★★ ★★★★ ★★★★★★★★★★★★ -3.660.46 -2.631.72 2.40 1.93 -6.202.10 -22.33 -2.66-6.66-2.47

  481006 工银盈利 2007-7-180.8046 ★★★★★★★★★ ★★★-2.103.80 -5.70-2.453.11 6.00 -7.681.28 -18.00 4.52 -0.788.11

  481001 工银价值 2005-8-310.2502 ★★ ★★★★★ ★★★★★★★ ★★★★ -6.64-2.73-4.39-0.531.19 0.36 -10.74 -3.11-23.74 -4.86-9.35-5.81

  481008 工银蓝筹 2008-8-4 0.7100 ★★★ ★-6.12-1.99-3.530.81 -0.51-0.97-9.44-1.14-30.15 -10.48 -7.43-3.24

  481013 工银消耗 2011-4-210.8430-1.772.36 -4.85-0.516.12 5.65 -6.541.75 -15.60 7.61 -0.124.08

  481010 工银小盘 2010-2-100.6900-6.68-0.35-3.09-1.310.39 -0.54-9.57-1.57-29.67 -3.13-9.33-5.51

  360005 光大盈利 2006-3-241.9261 ★★★★ ★★ ★★★★★★★ ★★ ★★★-2.960.05 -5.76-2.714.13 6.57 -8.55-2.58-18.73 -5.50-3.821.33

  360010 光大精选 2009-3-4 0.8352-5.38-1.51-3.560.51 1.05 0.53 -8.74-0.97-23.45 -5.15-6.66-2.88

  360012 光巨细盘 2010-4-140.8294-5.510.37 4.07 5.91 5.11 3.78 -1.675.95 -31.38 -6.87-2.490.73

  360007 光大优势 2007-8-240.5672 ★★ ★★★-5.38-1.52-4.58-0.512.36 1.84 -9.71-1.94-21.04 -2.74-7.59-3.81

  360006 光大增添 2006-9-140.9552 ★★★★★ ★★★★★★★ ★★ ★★★★ -5.14-2.11-2.083.74 3.99 2.24 -7.121.56 -24.15 -4.32-4.57-1.63

  270008 广发焦点 2008-7-161.4650 ★★★★★★★★★★★★★-2.901.23 -2.661.69 15.7615.29-5.482.81 -26.93 -7.2611.6615.86

  270005 广发聚丰 2005-12-23 0.6150 ★★★★★★★★★★★★ ★★★-1.352.25 -4.07-5.084.10 4.16 -5.37-2.74-24.01 -2.280.92 -0.17

  270021 广发聚瑞股票 2009-6-161.1060-2.711.39 -3.740.76 16.8216.05-6.352.07 -18.43 0.96 12.0616.13

  162703 广发小盘 2005-2-2 1.5449 ★★★★ ★★ ★★★★★★★ ★★★★★★★ -5.502.77 -6.48-5.382.47 0.74 -11.62 -2.35-27.52 4.56 -5.24-0.72

  270025 广刊行业 2010-11-23 0.7750-2.441.66 -3.251.26 9.91 9.14 -5.602.82 -25.38 -5.994.17 8.24

  450007 国富生长 2009-3-250.8290-3.910.51 -2.242.53 8.35 7.94 -6.062.91 -27.52 -6.313.87 8.81

  450002 国富弹性 2006-6-141.1477 ★★★★ ★★★★★★★★★★★★★★★★★★★★★-1.073.00 -1.482.18 9.36 8.32 -2.545.05 -23.74 -4.896.31 9.96

  450004 国富价值 2008-7-3 1.2896 ★★★★★★★★★★★★★-1.383.02 0.38 5.20 9.60 9.14 -1.018.00 -25.37 -4.258.50 13.45

  450003 国富潜力 2007-3-220.8581 ★★★★★★★ ★★★★-4.140.86 -2.811.44 4.73 3.76 -6.832.21 -20.31 2.81 -5.16-0.56

  450009 国富中小盘2010-11-23 0.9080-3.763.41 -1.410.66 10.139.30 -5.123.97 -18.19 11.877.97 12.86

  257070 国联安优选2011-5-230.8900-3.170.96 0.56 4.91 8.04 7.57 -2.635.67 -14.40 2.41 3.97 8.17

  257050 国联安主题2009-8-260.8580-1.812.32 -1.382.97 7.13 6.67 -3.165.13 -15.50 4.17 2.88 7.07

  160215 国泰价值 2010-8-130.7040-5.27-1.17-4.480.03 0.91 0.14 -9.51-1.09-21.89 -2.51-7.37-3.29

  020010 国泰金牛 2007-5-180.9120 ★★★★★★★★★★★★★★★-2.551.58 -0.763.58 6.31 5.85 -3.295.01 -14.81 4.85 1.79 5.98

  020001 国泰金鹰 2002-5-8 0.7420 ★★★★ ★★★★★★★ ★★★★★★★★★ ★★★★★-3.262.18 -0.132.57 0.92 2.59 -3.394.60 -23.69 -2.06-2.754.18

  020015 国泰区位 2009-5-270.9540-2.631.50 -4.60-0.252.39 1.93 -7.111.19 -21.82 -2.15-6.84-2.64

  020023 国泰驱动 2011-8-170.9830-0.593.51 -2.092.39 8.25 7.54 -2.675.73 -3.1010.111.44 5.53

  160211 国泰小盘 2009-10-19 0.8070-4.072.08 0.62 2.27 0.97 -1.02-3.474.22 -21.74 5.05 -5.83-2.75

  121008 国投生长 2008-1-100.5874 ★★★★★★★ ★★★-3.410.78 -1.842.27 2.04 1.30 -5.182.94 -22.94 -2.68-4.18-0.17

  121005 国投创新 2006-11-15 0.6232 ★★★★ ★★★★★★★★★ ★★★★★★★★★★★★ -5.99-1.80-1.552.56 7.42 6.68 -7.440.68 -20.41 -0.15-0.503.51

  121003 国投焦点 2006-4-190.6722 ★★ ★★★★★★★ ★★ ★★★★★★★ -4.820.19 -4.330.51 3.88 3.51 -8.940.67 -25.99 -1.55-6.70-1.17

  519005 海富股票 2005-7-290.4950 ★★ ★★★★★ ★★★★★★ -4.91-0.23-5.35-1.501.85 0.85 -10.00 -1.64-29.05 -7.55-10.33 -6.45

  519025 海富领先 2009-4-300.7960-4.94-0.26-5.91-2.051.60 0.60 -10.56 -2.20-27.23 -5.73-11.65 -7.78

  519026 海富小盘 2010-4-140.8810-5.121.21 1.15 2.92 5.52 4.58 -4.033.96 -29.98 -3.450.46 4.27

  519013 海富优势 2006-10-19 0.7230 ★★★★★ ★★★★★★★★ ★★★-4.98-0.61-5.24-1.641.90 0.90 -9.96-2.15-24.65 -4.61-9.74-6.29

  040007 华安生长 2007-4-100.8616 ★★ ★★★★★-5.980.08 -1.950.05 7.70 5.90 -7.810.12 -29.83 -3.16-2.351.10

  040001 华安创新#2001-9-210.5550-2.531.32 -3.81-0.011.20 0.56 -6.251.26 -25.73 -6.98-3.650.00

  040011 华安焦点 2008-10-22 0.8289 ★★ ★★★★★★-6.89-2.79-1.203.18 5.49 4.97 -8.010.29 -30.77 -11.16 0.23 4.40

  040005 华安宏利 2006-9-6 1.8827 ★★★★★★★★ ★★★★ ★★★★ ★★★-5.08-0.33-4.120.47 -0.28-0.66-8.990.13 -22.49 0.73 -6.81-1.63

  040020 华安升级 2011-4-220.7740-2.601.54 -1.782.71 1.76 1.10 -4.334.11 -18.90 4.43 -4.56-0.33

  040016 华安行业 2010-5-110.8579-2.801.33 -2.182.31 6.28 5.62 -4.923.51 -25.09 -8.840.06 4.29

  040008 华安优选 2007-8-2 0.5553 ★★ ★★★★★-5.92-1.77-3.001.06 4.21 3.63 -8.74-0.71-25.87 -5.71-7.05-2.96

  240009 华宝生长 2006-11-71.4976 ★★★ ★★★★★★★★★★-5.210.20 0.54 3.28 9.28 10.97-4.693.30 -31.34 -9.811.15 8.08

  240011 华宝大盘 2008-10-71.2297 ★★★★★ ★★★-4.26-0.13-4.270.08 4.57 4.10 -8.34-0.05-30.49 -10.82 -1.143.05

  240004 华宝动力 2005-11-17 0.6636 ★★ ★★★★★ ★★★★★★★★★-6.15-1.86-4.23-0.27-3.65-4.12-10.12 -2.04-21.11 -2.52-10.55 -6.69

  240017 华宝新兴 2010-12-70.8565-4.232.21 3.98 4.46 12.2110.90-0.426.48 -23.67 2.79 12.7416.44

  240010 华宝行业 2007-6-140.8179 ★★★★★★★ ★★★-2.882.35 -4.580.90 8.00 7.73 -7.333.10 -20.99 4.03 3.90 9.91

  410003 华富生长 2007-3-190.4688 ★★★★★★★-5.15-0.96-3.950.16 0.06 -0.68-8.90-0.77-33.71 -13.45 -11.01 -7.00

  410009 华富量子 2011-4-1 0.6822-10.13 -6.31-1.302.96 -2.15-3.03-11.30 -3.38-25.50 -5.58-8.44-4.84

  002021 华回报二#2006-8-141.0230-2.07-2.32-1.92-2.172.40 1.56 -3.94-4.46-12.08 -15.38 0.00 -2.25

  630006 华商工业 2010-6-180.6470-3.360.50 2.21 6.02 4.47 3.83 -1.226.29 -39.58 -20.83 -2.121.53

  630010 华商价值 2011-5-310.8480-4.53-0.680.59 4.65 5.62 5.11 -3.963.79 -14.80 0.41 -0.473.28

  630002 华商盛世 2008-9-231.5674 ★★★★★★★ ★★★★★-7.29-3.701.37 6.23 0.83 -0.47-6.012.25 -29.10 -8.78-6.57-2.68

  460005 华泰价值 2008-7-160.9292 ★★★★★★★★★★-4.020.11 -3.301.05 1.68 1.21 -7.181.11 -26.19 -6.52-7.51-3.32

  460009 华泰量化 2010-6-220.7900-2.621.51 -3.420.92 2.94 2.47 -5.952.34 -22.54 -2.87-1.502.70

  460001 华泰盛世 2005-4-270.4841 ★★★★★★★★★★★ ★★★★-3.490.08 -3.320.23 2.29 1.60 -6.690.30 -26.87 -9.55-5.56-2.35

  460007 华泰行业 2009-8-3 0.6110-2.122.02 -5.27-0.923.62 3.19 -7.281.03 -31.77 -11.97 -4.83-0.54

  000031 中原再起 2007-9-100.9740 ★★★★★ ★★★★-5.79-1.67-3.370.97 1.33 0.86 -8.97-0.68-28.65 -8.98-8.20-4.00

  000061 中原盛世 2009-12-11 0.6730-5.94-1.81-3.440.90 4.37 3.90 -9.18-0.88-30.05 -10.38 -1.322.88

  288002 中原收入 2005-11-17 2.0670 ★★★★★★★★★★★★★★★★★★★★★★★★-3.680.98 -3.73-1.13-0.221.92 -7.27-0.14-12.15 5.66 -5.311.31

  160314 中原行业 2007-11-22 0.7890 ★★★★★★★★★★★-3.890.24 -0.134.22 3.79 3.32 -4.014.28 -19.94 -0.270.77 4.96

  000021 中原优势 2006-11-24 1.0000 ★★★★ ★★ ★★★★ ★★★★ ★★★★★★★★-6.56-2.96-3.85-4.851.00 1.06 -10.15 -7.52-28.53 -6.80-8.17-9.27

  540006 汇丰大盘 2009-6-240.9570-2.781.92 -3.591.35 7.09 6.79 -6.273.14 -19.39 3.24 -0.844.43

  540008 汇丰低碳 2010-6-8 0.8020-3.750.95 0.16 5.10 4.34 4.04 -3.595.82 -24.09 -1.46-5.50-0.23

  540010 汇丰科技 2011-7-270.8637-1.962.75 3.13 8.07 4.08 3.78 1.11 10.52-12.23 6.99 -1.603.68

  540002 汇丰龙腾 2006-9-271.0972 ★★★★★★★★★★★★★★★★★★★★-3.320.77 -3.101.14 2.32 0.41 -6.321.84 -25.53 -3.42-5.51-2.35

  540009 汇丰消耗 2010-12-80.8111-2.702.00 -3.351.59 6.57 6.28 -5.963.45 -17.64 4.99 -0.904.37

  540007 汇丰中小盘2009-12-11 0.7056-5.461.71 -1.150.92 3.58 2.76 -6.542.55 -33.56 -3.51-2.182.72

  620005 惠理焦点动力 2010-2-110.6610-3.74-0.34-4.890.25 -0.55-1.26-8.45-0.08-25.08 -9.18-10.80 -7.09

  620004 惠理价值增添 2009-9-110.7400-4.71-0.59-3.770.74 3.99 3.28 -8.300.14 -24.11 -4.87-6.33-2.13

  620006 惠理消耗主题 2010-9-150.7630-5.01-0.87-6.50-2.018.87 8.21 -11.18 -2.74-18.71 0.70 -5.57-1.34

  070021 嘉实动力 2010-12-70.7760-3.351.61 -4.081.12 8.00 7.68 -7.292.61 -23.21 0.49 0.65 6.20

  070019 嘉实价值 2010-6-7 0.8840-2.932.02 -4.640.57 4.37 4.05 -7.432.46 -22.03 1.67 -1.344.21

  070013 嘉实精选 2008-5-271.3000 ★★★★★★★★★ ★★★★★-0.514.44 -4.270.93 7.91 7.58 -4.765.14 -18.82 4.88 4.50 10.05

  070017 嘉实量化 2009-3-200.7830-4.90-1.05-3.930.13 1.42 0.91 -8.63-0.88-34.27 -15.97 -4.63-0.88

  070022 嘉实领先 2011-5-310.8930-1.763.19 -5.70-0.506.52 6.19 -7.372.53 -10.00 9.57 -0.784.77

  070099 嘉实优质 2007-12-80.8280 ★★★★★★★★★ ★★★★★-2.582.38 -4.720.49 8.25 7.93 -7.172.72 -20.63 3.07 2.99 8.53

  530003 建信生长 2006-9-8 0.7129 ★★ ★★ ★★ ★★ ★★★ -4.12-0.04-3.610.77 3.38 1.25 -7.580.70 -28.52 -6.77-6.06-2.89

  530001 建信价值 2005-12-10.4670 ★★★★ ★★★★★★★ ★★★★★★★★★-3.600.78 -4.05-0.361.94 0.73 -7.510.41 -20.89 -0.78-4.95-1.60

  530006 建信精选 2008-11-25 0.9570 ★★★★★★★★★★★★★-2.461.40 -3.530.71 3.14 2.39 -5.902.03 -17.17 0.80 -1.642.15

  530011 建信内生 2010-11-16 0.8180-2.601.25 -4.88-0.654.99 4.24 -7.360.57 -17.55 0.43 -0.972.83

  165310 建信双利 2011-5-6 0.8260-2.942.03 -3.841.37 7.14 6.86 -6.673.26 -15.50 7.74 -0.275.38

  519692 交银生长 2006-10-23 2.3165 ★★★★★★★★★★★★★★★★★★★★★★-2.261.79 -6.33-2.038.07 6.19 -8.45-0.27-17.70 4.55 1.43 4.60

  519688 交银精选 2005-9-290.6515 ★★★★★ ★★★★★ -2.071.80 -6.27-2.116.98 6.21 -8.21-0.34-27.14 -8.78-2.601.01

  519694 交银蓝筹 2007-8-8 0.6398 ★★ ★★★★★-1.671.51 -6.43-1.655.83 5.01 -8.00-0.19-22.84 -7.83-0.882.25

  519702 交银趋势 2010-12-22 0.7350-4.43-0.56-5.28-1.125.32 4.55 -9.48-1.61-25.22 -6.87-2.001.62

  519698 交银先锋 2009-4-100.9894-0.795.14 -5.91-4.1610.118.89 -6.660.92 -25.72 -0.835.37 8.60

  519704 交银制造 2011-6-220.7910-5.231.98 -0.88-0.962.18 2.04 -6.061.07 -16.48 1.87 -5.380.77

  210004 金鹰稳健 2010-4-140.6440-4.44-0.63-0.163.95 -4.39-4.96-4.593.17 -36.60 -18.37 -5.15-1.44

  210003 金鹰行业 2009-7-1 0.6412-8.06-4.25-3.690.41 -3.40-3.97-11.46 -3.70-37.48 -19.26 -13.46 -9.74

  210005 金鹰主题 2010-12-20 0.6060-7.36-3.550.33 4.43 -0.46-1.03-7.060.71 -35.39 -17.17 -6.48-2.76

  260109 景内需贰 2006-10-11 0.8220 ★★★★ ★★ ★★★★★★★★★★★★ ★★★★★-5.32-0.950.37 2.56 3.10 4.18 -4.971.49 -19.48 -2.21-7.12-1.80

  260108 景顺生长 2006-6-280.5980 ★★★★★★★★-6.34-1.93-5.83-1.25-0.15-1.98-11.80 -3.01-32.56 -8.54-10.08 -6.16

  162605 景顺鼎益 2005-3-160.7730 ★★ ★★★★ ★★ ★★★★★ ★★ -3.49-0.65-3.50-4.344.53 4.97 -6.87-4.84-21.66 -2.18-2.40-4.00

  260101 景顺股票 2003-10-24 0.9664 ★★★★ ★★★★★★★★★ ★★★★★★★★★★★-3.790.58 -0.202.00 10.3311.41-3.972.49 -19.82 -2.546.78 12.10

  260110 景顺蓝筹 2007-6-180.6400 ★★★-3.840.29 -1.692.80 0.74 0.08 -5.472.97 -21.81 -2.39-5.04-0.82

  260112 景顺能源 2009-10-20 0.9300-4.43-0.33-6.34-1.844.42 3.65 -10.49 -2.07-23.15 -3.76-0.533.54

  260104 景顺增添 2004-6-253.0620 ★★★★ ★★★★★★★★★★★★ ★★ ★★★★★-5.40-1.030.43 2.62 3.40 4.48 -5.001.47 -19.19 -1.91-7.01-1.70

  260111 景顺治理 2008-10-22 0.8400 ★★★★ ★★ ★★★-6.75-2.65-4.98-0.470.64 -0.13-11.39 -2.97-30.10 -10.71 -8.89-4.82

  260115 景顺中小盘2011-3-220.7510-5.271.03 -0.531.41 2.05 0.81 -5.772.35 -20.72 7.86 -5.65-1.96

  162607 景顺资源 2006-1-260.6260 ★★★★★★★★★★★★★★-5.65-2.86-3.84-4.581.17 1.26 -9.28-7.19-22.86 -4.17-4.28-6.23

  360001 量化焦点 2004-8-270.6945 ★★★★★★★★★★★★★ ★★ ★★★-4.96-1.75-3.88-4.791.89 2.43 -8.64-6.32-21.06 0.78 -4.10-5.73

  690003 民生精选 2010-2-3 0.7020-5.29-1.160.57 4.92 4.10 3.63 -4.753.55 -30.78 -11.11 0.72 4.91

  690005 民生内需 2011-1-280.7420-7.10-2.97-0.543.81 4.42 3.95 -7.600.70 -25.60 -8.02-0.273.93

  690004 民生稳健 2010-6-290.6700-6.85-2.72-1.472.87 9.28 8.81 -8.220.08 -34.93 -15.27 3.08 7.27

  202019 南方战略 2010-3-300.6140-5.71-1.58-4.66-0.311.34 0.87 -10.10 -1.81-30.41 -10.74 -7.39-3.20

  202005 南方成份 2007-5-140.7786 ★★★★★★★★★-3.460.67 -4.82-0.472.60 2.14 -8.110.19 -17.35 2.32 -1.053.14

  160106 南方高增 2005-7-131.1878 ★★★★★★★ ★★★★★ ★★★★ ★★ -2.472.43 -2.150.22 3.32 4.69 -4.572.58 -27.53 -8.23-1.184.76

  202003 南方绩优 2006-11-16 1.0462 ★★★★★★★★★★★★★★★★ ★★★-2.002.12 -3.171.18 5.04 4.57 -5.113.19 -23.14 -3.47-0.024.18

  202011 南方价值 2008-6-180.9530 ★★★★★★★★★ ★★★★★-3.101.03 -1.652.69 2.04 1.57 -4.703.59 -25.84 -6.170.21 4.41

  202007 南方隆元 2007-11-90.5170 ★★ ★★★★ ★★-4.66-0.26-2.821.81 2.01 1.59 -7.351.48 -27.57 -6.540.39 5.03

  202009 南方盛元 2008-3-210.6870 ★★ ★★★★★-5.73-2.08-5.11-1.423.50 6.60 -10.55 -3.34-29.65 -13.32 -2.833.74

  202001 南方稳健#2001-9-280.7542-3.111.22 -5.02-3.712.59 4.04 -7.98-2.39-20.85 -4.36-6.60-2.00

  202002 南稳贰号#2006-7-250.4132-3.221.11 -5.19-3.112.69 3.79 -8.24-1.93-21.14 -4.26-6.68-1.70

  671010 纽银战略 2011-1-250.6940-4.040.09 -2.531.82 5.10 4.63 -6.471.83 -26.30 -9.43-5.83-1.64

  660004 农银战略 2009-9-290.9379-4.45-0.58-2.961.21 9.07 8.30 -7.280.60 -22.16 -3.810.58 4.19

  660001 农银生长 2008-8-4 1.0331 ★★★★★★★★★★★★★-3.360.51 0.40 4.56 12.1211.35-2.984.90 -22.40 -4.054.36 7.98

  660006 农银大盘 2010-9-1 0.7610-2.261.56 -3.820.44 4.09 3.21 -5.991.92 -21.30 -3.37-1.871.73

  660005 农银中小盘2010-3-250.9645-4.630.43 -2.580.04 8.67 6.87 -7.090.46 -21.40 -0.560.49 3.01

  320007 诺安生长 2009-3-100.8090-5.98-0.62-3.00-0.773.74 2.64 -8.79-1.33-16.28 6.10 -4.03-1.24

  320016 诺安多战略2011-8-9 0.7410-6.09-2.23-1.982.07 -0.74-1.25-7.95-0.19-19.90 -6.48-7.49-3.74

  320003 诺安股票 2005-12-19 0.7401 ★★ ★★★ ★★ ★★ ★★ -6.16-2.58-1.33-2.33-0.81-0.68-7.41-4.80-27.72 -6.20-6.19-7.42

  320005 诺安价值 2006-11-21 0.6984 ★★★★★★★★★★★★★★★★★★-6.26-2.69-1.97-2.97-1.29-1.16-8.11-5.50-22.68 -1.19-6.83-8.07

  320011 诺安中小盘2010-4-280.8760-7.76-2.332.34 5.09 -3.93-5.67-5.602.43 -23.03 -0.59-5.40-2.46

  320012 诺安主题 2010-9-150.8080-3.260.55 -2.651.61 5.92 5.04 -5.832.09 -20.96 -3.022.02 5.62

  570007 诺德30 2011-5-5 0.7300-7.23-3.06-1.882.51 4.29 3.98 -8.98-0.60-21.00 -0.73-7.59-3.04

  570005 诺德生长 2009-9-220.8550-4.16-0.03-4.89-0.555.39 4.93 -8.85-0.55-24.81 -5.14-2.731.47

  570001 诺德价值 2007-4-190.7629 ★★★★★★★ ★★★-4.35-0.22-4.35-0.013.84 3.37 -8.51-0.22-20.88 -1.21-3.001.19

  570006 诺德中小盘2010-6-280.8870-1.644.69 -1.110.66 18.9017.97-2.745.25 -24.72 0.85 8.70 12.52

  160613 鹏华创新 2008-10-10 1.0760 ★★ ★★★-3.140.69 -3.061.17 2.69 1.86 -6.111.79 -31.28 -13.28 0.56 4.17

  160607 鹏华价值 2006-7-180.7030 ★★★★ ★★★★★★★★★★★★★★ -4.530.08 -1.820.15 0.40 -0.78-6.270.22 -9.939.35 -3.17-1.15

  206002 鹏华精选 2009-9-9 0.7200-2.831.28 -4.64-0.157.77 7.05 -7.341.07 -27.67 -8.230.14 4.22

  160603 鹏华收益 2003-7-120.7100 ★★★★ ★★★★★ ★★★★ ★★★★-4.590.04 -2.47-0.513.11 1.98 -6.95-0.44-23.96 -4.54-2.74-0.62

  206007 鹏华消耗 2010-12-28 0.7530-3.270.84 -2.212.27 3.92 3.20 -5.403.00 -17.86 1.58 -9.06-4.97

  206009 鹏华新兴工业 2011-6-150.9390-3.103.33 0.00 0.66 6.95 5.33 -3.103.94 -4.9012.02-1.262.30

  160611 鹏华治理 2007-4-250.7780 ★★ ★★★★★-4.10-0.27-2.261.97 5.73 4.91 -6.271.63 -21.71 -3.70-2.141.47

  519115 浦银盈利 2009-12-30.7710-5.45-1.711.05 4.43 8.76 10.54-4.462.54 -23.00 -5.934.19 9.68

  519110 浦银价值 2008-4-160.7290 ★★★★★★★★★-6.32-2.512.53 6.64 6.30 5.73 -3.953.81 -25.21 -6.981.11 4.83

  161605 融通生长#2003-9-300.9290-2.811.06 -4.23-0.063.74 2.97 -6.910.96 -19.04 -0.68-4.72-1.10

  161609 融通动力 2006-11-15 0.8740 ★★★★★★★★★★★★ ★-5.32-1.72-3.74-4.755.97 6.03 -8.86-6.23-30.78 -9.05-4.69-5.78

  161610 融通领先 2007-4-300.6600 ★★★★★★★-3.680.46 -3.081.35 -0.28-0.96-6.651.74 -27.28 -7.56-8.97-4.88

  161611 融通内需 2009-4-220.6080-2.911.24 -4.250.18 5.48 4.81 -7.031.35 -40.15 -20.44 -0.163.92

  377010 上 投 α 2005-10-11 1.9874 ★★★★★ ★★★ ★★★★ ★★ -6.03-1.63-3.12-4.16-0.220.06 -8.96-5.56-28.70 -5.49-11.54 -11.44

  376510 上投大盘 2010-12-20 0.7630-3.480.93 -1.802.83 8.34 7.92 -5.223.61 -24.03 -3.000.13 4.77

  377020 上投动力 2007-4-130.8455 ★★ ★★★★★★★★-1.932.20 -3.091.25 2.90 2.44 -4.973.33 -23.28 -3.61-1.562.64

  378010 上投先锋 2006-9-201.2519 ★★★★★★★★★★★★★★★ 0.02 4.43 -1.792.79 5.10 3.27 -1.777.01 -23.84 4.08 4.14 8.06

  379010 上投小盘 2009-1-211.1750 ★★★★★★★ ★★★★-4.621.10 -0.091.94 14.0612.52-4.702.93 -28.40 -5.165.67 8.47

  377240 上投新兴 2011-7-131.0380-3.430.69 5.49 9.83 15.0114.541.86 10.16-12.00 7.85 17.9522.15

  377530 上投行业 2010-1-280.7960-4.130.00 -1.972.37 6.27 5.81 -6.022.27 -24.51 -4.843.78 7.98

  163110 申万量化 2011-6-160.8190-6.121.98 2.63 3.17 3.53 2.05 -3.654.94 -21.90 2.99 4.87 8.16

  310388 申万消耗 2009-6-120.7390-3.200.90 -2.382.00 5.11 4.59 -5.502.80 -30.53 -10.91 -3.780.39

  310328 申万新动力2005-11-10 0.5201 ★★★★★★★★ ★-2.930.44 -2.351.85 3.41 1.30 -5.212.21 -32.65 -19.93 -0.420.91

  310368 申万优势 2008-7-4 0.8917 ★★★★★★★ ★★★-4.47-0.37-4.320.06 6.05 5.54 -8.60-0.30-26.77 -7.16-1.592.58

  162201 泰达生长#2003-4-250.9424-3.350.82 8.47 8.31 10.056.44 4.84 8.85 -27.16 -4.557.35 8.28

  162212 泰达盈利 2009-12-31.0230-2.941.29 -0.200.07 6.99 6.15 -3.121.35 -15.60 0.47 3.02 2.80

  162204 泰达精选 2004-7-9 3.1784 ★★★★ ★★ ★★★★ ★★★★★★★★★★ -3.94-0.80-0.92-1.684.37 4.09 -4.82-2.42-23.99 -5.46-1.89-3.20

  162214 泰达领先 2011-1-260.8130-2.733.60 -0.731.04 6.58 5.64 -3.444.55 -19.80 -0.231.37 5.19

  162209 泰达市值 2007-8-3 0.6693 ★★★★ ★★★★★★★-3.96-0.11-0.283.78 9.89 9.38 -4.243.52 -24.72 -6.435.19 8.94

  162208 泰达首选 2006-12-10.9241 ★★ ★★★★★★★ ★★★★★★★★★★★-3.050.16 -0.69-1.606.73 7.27 -3.72-1.40-21.68 0.16 0.81 -0.82

  162203 泰达稳固#2003-4-250.6162-1.331.77 -1.930.82 5.17 4.74 -3.232.53 -17.00 -7.491.10 3.11

  162202 泰达周期#2003-4-250.7543-4.370.35 -6.23-2.394.50 5.01 -10.33 -1.96-28.58 -7.05-3.391.47

  290008 泰信生长 2010-12-15 0.7630-4.14-0.32-0.134.13 0.63 -0.25-4.273.65 -21.48 -3.54-1.552.05

  290006 泰信蓝筹 2009-4-220.7030-7.36-3.50-0.513.55 -1.54-2.05-7.83-0.07-34.92 -16.62 3.23 6.98

  290004 泰信优质 2006-12-15 0.6709 ★★ ★★ ★★ ★★★★★-4.85-1.48-3.02-3.976.02 6.24 -7.73-5.27-34.09 -13.50 -8.61-9.58

  420005 天弘战略 2009-12-17 0.8560-7.09-3.182.03 6.35 12.5912.05-5.202.85 -25.66 -7.050.82 5.12

  420003 天弘永定 2008-12-20.8042 ★★★★ ★★ ★★★★-7.98-3.85-1.033.31 13.0912.62-8.93-0.64-28.90 -9.233.04 7.23

  350008 天治生长 2011-8-4 0.8880-4.43-0.71-4.310.16 4.75 2.69 -8.55-0.52-8.307.66 -3.16-1.49

  350005 天治创新 2008-5-8 1.0045 ★★★★★★★★-4.44-0.87-0.463.09 0.39 -0.29-4.882.11 -36.55 -19.23 3.51 6.72

  163503 天治焦点 2006-1-200.4555 ★★★★★★★★★★★★★★★★★ -3.320.72 -2.86-3.835.37 5.48 -6.08-2.98-25.18 -3.701.18 0.75

  470008 添富战略 2009-12-22 0.8910-2.151.98 -1.982.37 3.45 2.99 -4.094.20 -26.34 -6.67-0.114.08

  519069 添富价值 2009-1-231.0280 ★★★★★★★★★★★★★-2.331.80 -2.102.25 4.98 4.51 -4.373.92 -21.52 -1.853.32 7.51

  519068 添富焦点 2007-3-121.0180 ★★★★ ★★★★★★★★★★-1.412.71 -1.982.36 3.92 3.45 -3.374.92 -21.54 -1.870.99 5.19

  519018 添富平衡 2006-8-7 0.6035 ★★★★ ★★★★ ★★★★ ★★★★★★★★★★★-2.571.56 -1.313.04 5.32 4.85 -3.844.45 -25.48 -5.812.31 6.50

  470009 添富民营 2010-5-5 1.0020-2.674.10 1.62 0.73 8.23 6.60 -1.094.85 -20.78 3.96 9.99 11.99

  470006 添富医药 2010-9-210.8520-2.221.16 1.91 1.86 15.703.25 -0.352.98 -23.86 1.00 10.795.36

  470028 添富责任 2011-3-290.8330-2.861.24 -2.002.51 4.54 3.78 -4.803.62 -15.60 5.82 -1.302.77

  519185 万家精选 2009-5-180.7940-2.241.89 -0.963.38 12.3111.84-3.185.11 -26.87 -7.2011.0515.24

  519089 新华生长 2008-7-251.1246 ★★★★★★★ ★★★★★-3.720.41 -2.162.19 1.46 0.99 -5.802.50 -17.15 2.52 -2.931.26

  519093 新华品质 2010-2-3 0.8160-4.39-0.26-3.890.46 3.14 2.67 -8.110.19 -15.96 3.70 -4.90-0.70

  519097 新华市值 2011-1-280.7850-2.413.92 -3.09-1.310.97 0.03 -5.422.57 -18.50 3.39 -3.680.13

  519095 新华行业 2010-7-211.0860-2.651.48 1.88 6.22 8.09 7.63 -0.827.47 -14.51 5.16 11.0415.24

  519099 新华主题 2011-7-130.8580-3.480.65 -0.354.00 8.52 8.05 -3.814.48 -18.90 0.95 5.80 9.99

  165512 信诚机缘 2011-8-1 0.8720-3.810.34 -4.180.26 9.87 9.20 -7.820.57 -11.80 4.85 -1.132.95

  550002 信诚精萃 2006-11-27 0.7123 ★★★★★★★ ★★★★★★★★★★★★★★★ -4.020.14 -4.09-0.038.62 8.09 -7.950.11 -30.42 -10.12 -3.360.82

  165508 信诚深度 2010-7-300.8080-0.234.02 -6.37-2.398.40 7.68 -6.591.48 -25.57 -7.463.59 7.01

  550003 信诚盛世 2008-6-4 1.5710 ★★★★ ★★★★★★★★-1.731.16 -4.610.26 3.52 2.34 -6.261.35 -23.27 -10.96 -2.360.98

  550009 信诚小盘 2010-2-100.6430-3.951.79 -5.58-3.478.41 6.66 -9.31-1.58-30.23 -6.95-5.58-2.89

  550008 信诚优胜 2009-8-260.7660-4.311.06 -4.13-1.817.46 6.15 -8.26-0.70-34.06 -11.63 0.66 3.34

  163409 兴全绿色 2011-5-6 0.8670-4.66-0.54-1.483.03 2.10 1.39 -6.072.37 -9.909.18 -3.770.42

  340006 兴全全球 2006-9-203.1365 ★★★★★★★★★★★★★★★★★★★★★★★★★★★★★★-3.121.04 -2.251.81 1.44 0.90 -5.312.75 -13.89 6.42 -1.372.81

  340007 兴全社会责任 2008-4-301.1280 ★★★★★★★ ★★★★-2.691.46 -2.671.39 4.29 3.71 -5.292.75 -25.49 -5.33-0.273.82

  112002 易策二号#2006-8-161.1920-2.231.78 -2.85-0.902.62 3.59 -5.020.87 -19.27 -3.65-1.892.64

  110013 易方达科翔2008-11-13 0.9970 ★★★★★★★★★-3.780.27 -8.87-5.144.99 6.83 -12.31 -4.69-23.18 -4.99-8.20-2.09

  110029 易方达科讯2007-12-18 0.5735 ★★ ★★★★★-3.021.11 -3.980.50 4.09 3.43 -6.881.55 -24.76 -5.35-1.632.60

  110009 易基价值 2006-6-130.9078 ★★★★★★★★★★★★★★★★ ★★★-6.21-2.08-4.63-0.291.60 1.13 -10.55 -2.26-24.00 -4.33-4.61-0.42

  110022 易基消耗 2010-8-200.8070-3.55-0.54-4.161.45 5.43 3.92 -7.560.89 -15.06 0.50 -3.350.21

  110015 易基行业 2009-3-261.0010-2.441.69 -3.560.92 5.45 4.79 -5.922.51 -29.59 -10.17 -0.693.53

  110023 易基医疗 2011-1-280.9320-2.561.67 1.97 0.64 15.523.53 -0.642.32 -13.70 3.41 8.00 1.73

  110011 易基中小盘2008-6-191.3407 ★★★★ ★★ ★★★★-5.210.36 -2.62-0.103.06 1.39 -7.690.26 -27.27 -4.61-4.54-1.54

  110025 易基资源 2011-8-160.8310-4.130.57 -3.150.98 -4.58-1.15-7.151.49 -8.1113.62-9.48-5.35

  519668 银河生长 2008-5-261.0117 ★★★★ ★★★★ ★★★★★-0.853.28 -1.303.05 7.84 7.38 -2.146.16 -18.62 1.05 5.64 9.83

  519674 银河创新 2010-12-29 0.8846-1.844.86 1.09 1.44 8.26 6.75 -0.776.26 -18.06 7.43 7.97 9.97

  519672 银河蓝筹 2010-7-160.7260-3.850.01 -6.32-2.263.60 3.09 -9.93-2.17-19.98 -3.65-12.42 -8.67

  519678 银河消耗 2011-7-290.9560-3.420.44 -3.340.72 8.94 8.43 -6.641.11 -7.708.18 3.58 7.33

  519670 银河行业 2009-4-240.9360-5.34-1.21-0.433.92 6.55 6.08 -5.742.55 -20.24 -0.57-2.192.00

  180012 银华富足 2006-11-16 0.8967 ★★★★★★★ ★★★★ ★★★★★★★★★★★★ -4.94-0.81-5.50-1.014.36 3.70 -10.17 -1.73-28.44 -9.02-7.59-3.36

  180013 银华领先 2008-8-200.9417 ★★ ★★★-4.41-0.83-2.800.97 2.34 1.79 -7.080.13 -29.26 -12.35 -9.15-5.84

  161810 银华内需 2009-7-1 0.6210-5.15-1.02-3.720.62 4.45 3.99 -8.68-0.38-41.78 -22.11 -6.19-2.00

  519001 银华优选 2005-9-271.0957 ★★★★★ ★★★★★★★★★★ ★★★★ -5.13-1.00-1.722.77 4.68 4.01 -6.761.67 -27.35 -7.94-2.941.29

  180010 银华优质 2006-6-9 1.2578 ★★★★★★★★★★ ★★★★★★★★★-5.32-1.19-1.353.14 3.74 3.07 -6.591.84 -26.24 -6.82-4.29-0.06

  161706 招商生长 2005-11-17 1.0031 ★★★★★★★ ★★★★★★★★★★ ★★★-2.971.99 -2.782.43 4.09 3.81 -5.674.25 -28.31 -4.48-1.234.40

  217010 招商大盘 2008-6-190.8520 ★★ ★★ ★★-4.64-0.82-1.272.83 2.26 1.69 -5.861.91 -35.90 -17.67 -2.850.87

  217001 招商股票 2003-4-280.3125 ★★★★★ ★★★ ★★★★-3.700.24 -3.280.41 3.87 3.31 -6.860.62 -31.98 -15.13 -3.37-0.18

  217012 招商领先 2009-6-190.8520-2.990.88 -2.851.32 3.20 2.43 -5.752.12 -26.28 -7.92-1.731.89

  217013 招商小盘 2009-12-25 0.7980-4.820.92 -3.86-1.756.47 4.72 -8.49-0.76-24.95 -1.68-2.090.61

  688888 浙商生长 2011-5-170.8330-3.320.53 -1.302.76 4.05 3.54 -4.583.17 -16.03 2.53 -0.603.16

  398041 中海量化 2009-6-240.8550-1.662.47 -3.930.56 7.87 7.20 -5.522.91 -20.18 -0.770.23 4.46

  166009 中欧动力 2011-2-100.9288-2.830.99 -0.264.00 8.82 7.94 -3.084.84 -17.70 -0.3412.8616.46

  166005 中欧价值 2009-7-240.9350-2.062.06 -1.482.87 6.37 5.90 -3.514.79 -16.03 3.64 8.85 13.04

  166001 中欧趋势 2007-1-290.6338 ★★★★★★★★★★★★-4.00-0.43-6.34-7.346.56 6.69 -10.09 -7.48-26.43 -4.820.48 -0.76

  166006 中欧小盘 2009-12-30 0.7276-4.740.99 -10.78 -8.677.70 5.95 -15.01 -7.28-27.95 -4.67-0.721.97

  163805 中银战略 2008-4-3 0.9082 ★★★★★★★★★★★★-2.281.53 -3.101.00 7.25 6.67 -5.322.45 -25.15 -6.933.19 6.91

  163803 中银增添 2006-3-170.6016 ★★★★ ★★★★★★★ ★★★★ ★★★★ ★★★★ -1.753.24 -3.500.62 7.18 6.19 -5.193.71 -25.37 -2.432.04 6.34

  590002 中邮生长 2007-8-170.4324 ★★★-5.25-1.12-3.011.48 -0.30-0.96-8.100.34 -34.42 -15.00 -7.90-3.67

  590001 中邮优选 2006-9-280.8655 ★★★★★★★★★ -6.13-3.33-4.43-5.163.33 3.42 -10.28 -8.20-35.74 -17.04 -8.72-10.67

  590005 中邮主题 2010-5-190.6970-6.37-2.240.87 5.21 0.96 0.49 -5.562.74 -31.28 -11.61 -4.26-0.06

  混淆型

  610002 澳银英华 2008-7-300.9350 ★★★★ ★★★★★★★-3.33-0.30-5.36-1.885.25 4.23 -8.51-2.10-17.49 -3.95-4.40-1.88

  240002 宝康设置 2003-7-151.1704 ★★★★★ ★★ ★★★★★ ★★ -3.49-1.73-2.28-0.422.58 1.11 -5.69-2.11-18.88 -12.49 0.54 0.39

  240001 宝康消耗 2003-7-151.2168 ★★★★ ★★★★ ★★★★ ★★★★★★★★★★★★★★★-1.662.65 -4.25-0.213.77 3.09 -5.842.33 -17.74 0.89 -1.921.84

  213006 宝盈焦点 2009-3-170.6572-5.68-2.384.17 7.65 -2.38-2.97-1.754.92 -26.32 -10.82 -5.93-3.05

  213001 宝盈鸿利 2002-10-80.4568 ★★★★★ ★★★★★★ ★-4.720.64 -0.331.90 0.56 -0.54-5.032.43 -20.93 1.46 -1.301.50

  050201 博价值贰#2006-9-270.5870-5.57-1.99-6.38-2.393.59 2.74 -11.60 -4.17-9.636.89 -10.65 -7.29

  050012 博时战略 2009-8-110.7740-3.16-0.13-2.890.60 4.84 3.82 -5.950.46 -24.26 -10.71 -3.37-0.85

  050001 博市价值 2002-10-90.6500 ★★ ★★★★★★★ ★★ ★★★★★ -5.33-1.75-6.20-2.223.98 3.13 -11.20 -3.78-7.948.58 -9.60-6.23

  050004 博时精选 2004-6-221.1285 ★★★★★★★★★★★★★★-5.17-1.78-3.89-4.846.39 6.64 -8.86-6.38-21.26 -0.59-1.20-2.08

  050007 博时平衡 2006-5-310.7490 ★★★★★★★★★★-3.12-1.19-3.48-3.851.91 1.13 -6.49-4.92-28.66 -18.12 -3.10-4.66

  200007 长城回报 2006-8-220.6401 ★★★★★★★★★★★★★ ★★★★★★-1.03-1.54-0.87-1.379.50 7.82 -1.89-2.90-20.43 -27.05 4.83 0.35

  200011 长城景气行业 2009-6-300.8670-3.14-0.40-3.020.20 3.48 2.28 -6.07-0.20-25.53 -13.35 -3.88-2.09

  200001 长城久恒 2003-10-31 1.1720 ★★ ★★★★★★★ ★★ ★★★★★★★ -1.692.93 0.51 2.48 8.01 6.83 -1.185.31 -20.29 -1.016.55 8.57

  080001 长盛生长 2002-9-180.7730 ★★★★ ★★★★ ★★★★ ★★★★★★★ ★★★-2.113.22 -2.150.11 1.89 0.74 -4.213.26 -21.94 0.39 -2.400.36

  510081 长盛精选 2004-5-210.8331 ★★★★ ★★★★ ★★★★★★★ ★★★★ ★★★★ -4.651.76 -2.85-0.122.29 1.24 -7.361.60 -19.95 6.94 -7.17-3.15

  160805 长盛同智 2007-1-5 0.7179 ★★ ★★★★★ ★★★★★★ -5.16-1.86-0.802.68 0.82 0.23 -5.920.75 -24.79 -9.26-4.53-1.65

  080002 长盛先锋 2008-6-4 0.9439 ★★★★★★★★★ ★★★★-3.72-0.41-2.321.17 2.75 2.16 -5.950.72 -11.62 3.89 -3.95-1.07

  510080 长盛债券 2003-10-25 1.1024 ★★★ ★★★★★ ★★★★★ -1.53-1.21-1.37-1.001.28 -0.66-2.88-2.19-6.26-7.20-1.88-4.35

  519991 长信双利 2008-6-190.8250 ★★★★★★★★★-3.050.53 3.90 6.39 3.93 3.11 0.73 6.71 -14.63 1.08 4.70 6.80

  160910 大成创新 2007-6-120.6860 ★★★★★ ★★★-2.561.02 -5.25-1.263.92 3.07 -7.67-0.24-30.09 -13.58 -0.582.79

  090001 大成价值 2002-11-11 0.6251 ★★★★★★★ ★★★★★★★★★★★★-4.20-0.10-4.78-0.401.75 1.24 -8.78-0.48-26.38 -6.76-5.94-1.78

  090004 大成精选 2004-12-15 0.7048 ★★★★★★★★★★★ ★★★★-4.86-1.00-4.99-0.753.07 2.31 -9.61-1.67-29.49 -11.51 -4.16-0.37

  090003 大成蓝筹 2004-6-3 0.5720 ★★★★★★★★★★★★★ -4.97-1.43-5.94-1.923.68 2.64 -10.61 -3.19-29.67 -13.52 -5.38-2.49

  233001 大摩基础 2004-3-260.3824 ★★★★★★★★★★★★-3.87-1.17-5.02-1.803.71 2.48 -8.69-2.86-30.03 -13.25 -5.53-4.10

  233008 大摩消耗 2010-12-30.6810-4.97-2.27-6.19-2.970.32 -0.92-10.85 -5.02-22.86 -10.77 -11.24 -9.47

  163302 大摩资源 2005-9-271.6516 ★★★★★★★★★ ★★★★★★★★★ ★★★★ ★★★★ -4.72-1.08-4.92-1.303.77 2.85 -9.40-2.28-18.09 -0.62-5.18-2.10

  253010 德盛放心 2005-7-130.6710 ★★★★★★ ★-1.89-2.13-0.59-0.820.58 -0.20-2.47-2.93-11.70 -14.84 -0.87-2.95

  255010 德盛稳健*2003-8-8 0.7950-3.53-0.230.25 3.74 1.23 0.64 -3.283.39 -18.58 -3.07-6.03-3.15

  257010 德盛小盘 2004-4-120.6810 ★★★★★★★★★ ★★★ -4.030.40 -4.62-3.626.13 4.61 -8.47-3.08-23.96 -6.610.74 1.88

  400001 东 方 龙2004-11-25 0.6102 ★★★★★★★★★★★★★★ ★★ ★★★★ ★★ -2.591.33 -3.530.25 3.01 2.28 -6.021.53 -8.3910.11-0.782.76

  400003 东方精选 2006-1-110.9195 ★★★★★★★★★★★★ ★★★★★★★★★★★★ -2.180.68 -3.300.67 3.15 1.52 -5.411.30 -14.55 1.39 1.87 4.22

  580001 东吴嘉禾 2005-2-1 0.6565 ★★★★★★★ ★★★★★ ★★★★★ -4.75-1.39-2.911.07 3.82 2.50 -7.52-0.31-23.99 -7.66-5.40-3.03

  580005 东吴进取 2009-5-6 0.7983-4.98-1.66-2.491.14 1.45 -2.76-7.35-0.51-30.39 -17.69 -5.30-8.65

  100029 富国天成 2008-5-281.0493 ★★★★★★★ ★★★★★-3.60-0.89-1.780.99 1.54 0.72 -5.310.09 -17.28 -4.35-1.480.43

  阻止日期:2012-08-31三年评级 五年评级 上月 本月 上季度本季度上一年今年以来

  代码 名称 建设日期 单元净值(元)选证能力 择时能力 夏普比率 选证能力 择时能力 夏普比率 净值增添率(%) 相对基准增添率(%) 净值增添率(%) 相对基准增添率(%) 净值增添率(%) 相对基准增添率(%) 净值增添率(%) 相对基准增添率(%) 净值增添率(%) 相对基准增添率(%) 净值增添率(%) 相对基准增添率(%)

  161005 富国天惠 2005-11-16 1.2075 ★★★★ ★★★★ ★★★★ ★★★★ ★★★★ ★★★★★-4.32-0.73-3.520.03 5.94 5.30 -7.68-0.67-25.36 -7.89-1.961.34

  100022 富国天瑞 2005-4-5 0.6985 ★★★★★★★★★★ ★★★★★★★★★★★★★-5.06-1.31-9.51-7.708.05 8.93 -14.08 -8.60-11.13 3.39 0.95 5.10

  100020 富国天益 2004-6-150.7608 ★★★★★★★ ★★★★★★★★★★★★★★-4.670.33 -4.270.57 3.17 2.75 -8.730.86 -21.23 3.07 -4.770.67

  100016 富国天源 2002-8-160.8586 ★★★★★★★★★★★★★★★★★★★★ ★★★★ -2.061.25 -3.46-0.174.14 3.46 -5.451.03 -15.52 0.51 -2.380.49

  483003 工银平衡 2006-7-130.5143 ★★★★★★★★★ ★★ ★★ -5.83-2.89-2.111.18 2.91 1.92 -7.82-1.68-17.29 -3.30-4.41-2.40

  360011 光大设置 2009-10-28 0.8400-4.00-1.31-2.890.10 4.89 4.11 -6.77-1.18-19.63 -7.110.72 2.68

  270007 广发大盘 2007-6-130.5581 ★★★-8.78-4.92-3.590.47 0.65 0.14 -12.05 -4.30-38.99 -20.69 -6.15-2.40

  270001 广发聚富 2003-12-31.0479 ★★★★★★★ ★★★★★★★★★★ ★★ -0.963.22 -3.910.21 6.41 5.66 -4.833.29 -19.30 0.96 0.60 4.60

  270022 广发内需 2010-4-190.7160-4.18-1.50-8.09-4.822.26 0.93 -11.93 -6.06-23.71 -11.74 -6.53-4.78

  270002 广发稳健 2004-7-261.2409 ★★★★ ★★★★★★★★ ★★★★★ -2.980.30 -3.60-0.324.50 3.77 -6.48-0.02-21.21 -5.340.55 3.32

  270006 广发优选 2006-5-171.2332 ★★★★ ★★★★★★★★★★★★★★★★★★ -1.172.17 -3.38-4.337.26 7.19 -4.51-2.08-24.54 -4.294.52 3.22

  450010 国富战略 2011-8-2 0.8060-3.41-0.39-1.831.88 3.66 2.93 -5.181.44 -13.38 -2.13-6.39-3.09

  450001 国富收益*2005-6-1 0.4605-3.11-1.870.59 0.69 -1.66-2.14-2.54-1.20-19.66 -11.24 -3.54-4.61

  519021 国泰金鼎 2007-4-110.5510 ★★★★★★★ ★★★-2.680.79 -5.16-3.542.58 3.27 -7.71-2.66-23.86 -10.69 -7.08-3.52

  020005 国泰金马 2004-6-180.6640 ★★ ★★ ★★ ★★★★★★★★★-4.61-1.43-2.78-1.300.99 1.70 -7.26-2.64-19.82 -7.40-4.60-1.26

  020009 国泰金鹏 2006-9-290.7530 ★★★★★ ★★ ★★★★ ★★★★★★-5.18-3.49-4.32-4.890.73 0.33 -9.28-8.15-21.98 -14.03 -7.38-7.13

  020003 国泰精选 2003-12-50.4070 ★★ ★★★★ ★★★★★★★★★★★★-6.21-2.17-7.08-5.150.00 1.16 -12.85 -6.95-19.69 -3.42-17.83 -13.02

  121002 国投景气 2004-4-290.7846 ★★ ★★★★★★★★★★★★ ★★★★★★★★-2.091.83 -2.811.04 3.02 2.28 -4.842.78 -17.79 1.20 -3.69-0.03

  121001 国投融华 2003-4-161.1262 ★★★★★★★★★★ ★★★★★★★ ★★★★★-3.81-2.94-1.44-0.296.55 4.83 -5.19-3.18-8.61-6.021.00 -0.32

  121006 国投稳健 2008-6-110.8530 ★★★★ ★★★★★★★-3.32-0.23-5.64-2.514.24 3.14 -8.77-2.65-12.73 1.89 -4.26-2.09

  519007 海富回报 2006-5-250.5680 ★★ ★★ ★★ ★★★★★-5.32-5.69-6.12-6.471.11 -0.10-11.11 -11.84 -21.82 -26.62 -8.39-11.59

  519011 海富精选 2003-8-220.5370 ★★★★★★★★★★★★★★ ★★★-5.00-1.24-5.51-2.431.27 0.25 -10.23 -3.51-17.62 -0.55-7.36-4.75

  519003 海富收益 2004-3-120.6070 ★★ ★★★★★ ★★★ ★-4.73-2.53-5.75-3.961.35 0.32 -10.21 -6.26-20.43 -11.12 -9.40-8.81

  519015 海精选贰 2007-4-9 0.5790 ★★★★★★★★★★★-4.96-1.21-5.55-2.461.42 0.39 -10.23 -3.51-15.95 1.12 -6.91-4.30

  040004 华安宝利 2004-8-240.9540 ★★★★★★★★★★★★★★★★★★ ★★★★★-2.19-0.35-2.75-0.801.83 0.59 -4.89-1.12-15.09 -4.13-1.34-0.79

  040015 华安无邪 2009-12-22 0.8050-5.20-2.17-1.951.54 1.88 0.86 -7.04-0.63-17.30 -3.75-7.47-4.95

  240005 华宝战略 2004-5-110.4598 ★★ ★★★★★ ★★★★★★★ ★★★-6.13-1.842.20 6.16 1.70 1.23 -4.074.01 -26.38 -7.79-3.100.77

  240008 华宝收益 2006-6-152.7193 ★★★★ ★★★★★★★ ★★★★ ★★★★★★★ 0.01 2.57 -1.980.61 8.84 10.79-1.963.11 -21.40 -10.54 6.60 10.62

  410006 华富战略精选 2008-12-24 0.7052 ★★★ ★-3.97-0.94-4.72-1.522.46 1.83 -8.50-2.37-32.84 -18.75 -6.58-4.14

  410007 华富价值增添 2009-7-150.6885-4.27-1.30-1.631.89 9.12 7.89 -5.830.56 -23.86 -10.38 -1.400.80

  410001 华富优选 2005-3-2 0.4441 ★★★ ★★★★ ★-5.93-2.83-1.161.96 -0.40-1.40-7.01-0.90-36.39 -21.65 -10.59 -8.30

  630008 华商战略 2010-11-90.6830-6.63-3.881.04 3.94 0.28 -0.39-5.66-0.09-26.01 -13.36 -6.57-4.55

  630005 华商动态 2009-11-24 0.8370-4.66-1.95-0.122.65 3.78 2.96 -4.780.63 -31.10 -18.17 0.48 2.39

  630001 华商领先 2007-5-150.8846 ★★★★★★★★★★-4.85-1.271.47 5.01 -0.42-1.11-3.453.54 -33.40 -16.08 5.06 8.26

  460002 华泰生长 2007-5-290.7234 ★★ ★★★-4.81-1.84-2.101.17 2.94 2.22 -6.80-0.67-30.98 -17.01 -2.41-0.02

  002031 中原战略 2008-10-23 1.5340 ★★★★★★★ ★★★★★-5.84-3.090.20 3.10 2.87 2.20 -5.66-0.08-14.25 -1.60-1.021.00

  000001 中原生长*2001-12-18 0.8850-3.92-2.324.31-6.15-24.45-1.23

  000011 中原大盘 2004-8-117.1130 ★★★★★★★★★★★★★★★★★★★★★★★★★★-7.80-5.020.97 0.13 5.20 5.53 -6.91-4.94-17.11 2.08 -1.43-3.39

  002011 中原盈利 2005-6-301.3030 ★★★★ ★★★★★★★★★★★★★★★-6.01-2.61-1.96-0.021.22 2.63 -7.85-2.57-22.20 -9.25-4.54-0.16

  002001 中原回报 2003-9-5 1.2030 ★★★★★★★ ★★★★★★★★★★★★ ★★★★★-1.92-2.18-1.72-1.972.30 1.45 -3.61-4.12-11.79 -15.09 0.33 -1.92

  288001 中原经典 2004-3-150.8500 ★★★★★ ★★★★★★★ ★★★★★ -6.00-2.92-3.08-0.030.11 -0.76-8.90-2.86-17.73 -3.03-6.08-3.77

  160311 中原蓝筹 2007-4-240.6700 ★★★★★ ★★-4.97-1.95-2.620.58 1.54 0.91 -7.46-1.33-26.20 -12.12 -2.90-0.45

  519029 中原稳增 2006-8-9 1.1520 ★★ ★★★★★ ★★ ★★★★-6.02-3.97-2.95-3.620.80 0.09 -8.79-7.40-26.62 -14.06 -6.72-8.94

  540003 汇丰战略 2007-4-9 0.8536 ★★★★★★★★★-3.88-1.03-3.46-0.942.56 1.01 -7.21-1.90-25.04 -12.46 -10.85 -9.75

  620001 惠理宝石动力 2010-8-170.7734-1.910.52 -0.941.57 4.90 4.04 -2.832.05 -25.02 -13.58 0.03 1.51

  620002 惠理生长动力 2008-9-3 0.7270 ★★★★★-7.15-4.44-1.761.01 -0.25-1.07-8.78-3.38-25.68 -12.75 -8.32-6.41

  070011 嘉实战略 2006-12-12 1.0070 ★★★★★★★★★★★★★★★★★★★ ★★★★★★★★★ -1.672.18 -4.82-0.768.36 7.85 -6.411.34 -23.41 -5.112.55 6.30

  070001 嘉实生长 2002-11-50.5802 ★★★★ ★★★★ ★★★★ ★★★★★★★★★★★-2.303.13 -4.07-1.367.09 8.75 -6.271.72 -15.63 6.01 2.57 9.50

  070006 嘉实服务 2004-4-1 3.5090 ★★★★★★★★★ ★★★★★★★★★★★★ ★★★★ -2.462.87 -5.01-2.744.61 3.46 -7.340.13 -20.97 1.36 -0.202.56

  070018 嘉实回报 2009-8-180.8480-1.79-2.05-3.42-3.673.71 2.86 -5.15-5.66-23.24 -26.55 -2.75-5.00

  070003 嘉实稳健 2003-7-9 0.7010 ★★★★★★★★★★★★★★-3.660.88 -4.760.84 2.00 0.15 -8.251.65 -17.63 4.08 -5.01-1.21

  070002 嘉实增添 2003-7-9 4.4630 ★★★★★★★★★ ★★★★★★★★★★★★★★ ★★★★★-1.767.39 -4.90-5.267.47 4.87 -6.572.25 -18.70 13.642.36 4.96

  070010 嘉实主题 2006-7-211.0930 ★★★★★★★★★★★★ ★★ ★★★★★★★★★ -4.860.11 -5.37-0.153.50 3.21 -9.97-0.05-20.25 3.58 -6.10-0.46

  530005 建信优化 2007-3-1 0.7032 ★★★★ ★★★★★★★★★ ★★★-3.22-0.56-4.08-4.672.99 2.51 -7.17-5.08-21.77 -6.52-3.54-4.87

  519690 交银稳健 2006-6-141.1954 ★★★★★★★★★★★ ★★★★★ -2.740.94 -5.10-1.947.20 5.86 -7.71-0.97-22.91 -5.921.50 3.72

  519700 交银主题 2010-6-300.8130-3.17-0.12-8.14-4.776.40 5.36 -11.05 -4.73-27.15 -12.97 0.49 2.72

  210002 金鹰盈利 2008-12-40.8180 ★★ ★★ ★★-3.76-0.32-0.521.31 1.32 2.63 -4.260.95 -28.88 -16.44 -4.080.24

  162102 金鹰小盘 2004-5-270.7008 ★★★★ ★★★★★★★ ★★★★ ★★★★★★★★★★-5.830.06 0.65 2.33 2.21 0.97 -5.222.25 -30.89 -5.470.10 3.10

  210001 金鹰优选 2003-6-160.5533 ★★★★★★★★★★★★★★★★★★★★-3.060.90 -2.880.86 3.98 3.41 -5.851.70 -27.61 -10.42 0.97 4.38

  260103 景顺平衡 2003-10-24 0.5464 ★★★★★★★★★★-3.76-1.27-4.16-1.203.95 2.85 -7.77-2.39-22.69 -11.96 -4.79-3.02

  690001 民生蓝筹 2009-3-270.8620-5.45-2.42-0.692.50 3.61 2.98 -6.100.02 -22.06 -7.98-1.600.85

  202101 南方宝元 2002-9-201.1589 ★★★★ ★★★★★★★★★★★★ ★★ ★★★★ -0.750.19 -2.29-1.375.24 3.75 -3.03-1.17-3.84-2.223.70 2.95

  202023 南方生长 2011-1-300.8390-3.11-0.08-0.242.96 1.52 0.89 -3.342.78 -16.90 -3.530.96 3.41

  160105 南方积配 2004-10-14 0.8833 ★★ ★★★★★★★★★★ ★★★★ ★★ -2.462.15 -4.21-1.993.81 5.04 -6.570.17 -23.22 -5.12-4.630.83

  673010 纽银新动向2011-8-180.8160-4.29-1.54-1.211.70 -1.03-1.70-5.450.13 -10.60 -1.61-8.72-6.70

  660003 农银平衡 2009-4-8 0.9028-3.61-0.83-3.46-0.364.36 3.22 -6.95-1.15-22.37 -9.61-2.99-1.22

  320006 诺安无邪 2008-5-200.9240 ★★★★★★★★★★★★★-3.26-0.23-2.740.46 5.59 4.96 -5.910.22 -16.81 -2.722.55 5.00

  320001 诺安平衡 2004-5-210.6149 ★★ ★★ ★★ ★★ ★★★ -3.750.55 -2.49-0.744.28 3.17 -6.15-0.17-23.83 -6.011.65 3.36

  571002 诺德主题 2008-11-51.0068 ★★ ★★★★★-5.55-2.53-3.26-0.061.42 0.79 -8.63-2.51-14.84 -0.75-11.54 -9.09

  160605 鹏华50 2004-5-121.0900 ★★★★★★★★★★★★★★★ ★★★★★★★★★ -2.882.14 -1.893.62 2.88 2.16 -4.725.54 -23.89 0.34 0.83 5.97

  206001 鹏华生长 2002-5-240.8230 ★★★★ ★★★★★★★ ★★★★ ★★★★ ★★★★ -4.690.64 -2.270.00 1.62 0.47 -6.850.62 -23.04 -0.71-2.590.17

  160610 鹏华动力 2007-1-9 0.9690 ★★★★★★★★★★★★★★★★★★-2.381.17 -1.722.25 5.65 4.72 -4.063.32 -22.39 -5.842.22 5.36

  519113 浦银生涯 2009-6-4 0.8420-5.06-1.432.06 3.69 7.42 5.84 -3.112.09 -24.30 -9.524.34 5.10

  161601 融通新蓝筹* 2002-9-130.6456-2.581.29 -3.870.29 2.64 1.87 -6.351.52 -23.04 -4.69-4.06-0.44

  161606 融通行业*2004-4-290.6200-4.66-1.06-5.34-1.443.46 2.60 -9.75-2.40-35.34 -18.36 -3.73-0.58

  373020 上投双核 2008-5-210.9961 ★★★★★★★ ★★★-2.140.34 -0.771.85 8.17 7.47 -2.892.14 -21.74 -10.53 3.13 4.73

  373010 上投双息 2006-4-260.7341 ★★★ ★★★ ★★★★★ -3.57-1.08-1.77-0.325.95 6.88 -5.28-1.38-24.27 -14.90 3.22 6.10

  375010 上投优势 2004-9-151.5785 ★★ ★★★★★ ★★★★★★★★★-8.32-5.16-6.17-7.132.34 2.44 -13.97 -11.75 -25.76 -6.81-6.72-7.78

  310358 申万新经济2006-12-60.5190 ★★ ★★★★ ★★ ★★ ★★★★ ★★ -3.63-0.61-3.12-4.001.92 2.41 -6.64-4.47-27.04 -6.38-4.26-5.88

  310308 盛利精选 2004-4-9 0.7235 ★★★★★★★★★★★★★★★★★★★★-2.261.76 -3.380.59 0.26 0.01 -5.562.27 -24.51 -4.63-4.25-0.24

  310318 盛利设置 2004-11-29 0.9851 ★★ ★★★★★ ★★★★★ ★★ -0.08-0.34-0.31-0.570.85 0.00 -0.39-0.91-3.35-6.652.15 -0.10

  162211 泰达品质 2009-4-9 1.0280-1.811.22 -0.482.71 5.62 4.99 -2.283.84 -16.35 -2.262.19 4.63

  162207 泰达效率 2006-5-120.7646 ★★★★★★★★★★★★ ★★★★★★★ ★★★-3.69-1.110.45 -0.2213.4713.01-3.26-1.33-24.36 -8.769.29 7.65

  162205 泰达预算 2005-4-5 1.0694 ★★★★ ★★ ★★★★ ★★★★★★★ ★★★★★-1.73-1.313.46 3.06 4.67 3.77 1.67 1.69 -3.47-1.116.40 3.63

  290002 泰信先行 2004-6-280.4657 ★★★★★★★★ ★-4.41-1.540.34 -0.496.87 6.94 -4.08-2.02-31.24 -13.50 -2.47-3.70

  290005 泰信优势 2008-6-250.8110 ★★★★★★★★★-3.47-0.790.62 3.89 4.90 3.57 -2.872.99 -21.03 -9.07-2.29-0.54

  420001 天弘精选 2005-10-80.5195 ★★★★★★★★★★★ ★★★★★ -2.800.03 -3.42-0.826.44 5.75 -6.13-0.78-19.16 -7.70-3.55-1.98

  350001 天治财富 2004-6-290.5906 ★★ ★★★★★ ★★★★★-4.11-2.13-4.20-2.062.18 0.76 -8.14-4.06-21.38 -12.65 -6.93-6.54

  350007 天治精选 2009-7-150.8910-2.610.07 -0.452.82 1.43 0.10 -3.052.82 -17.64 -5.68-2.62-0.88

  350002 天治品质 2005-1-120.7362 ★★★★★★★★★★★★ ★★★★★★★ ★★★-3.530.04 -0.223.33 1.31 0.63 -3.743.25 -26.88 -9.56-3.36-0.16

  519066 添富蓝筹 2008-7-8 1.1290 ★★★★ ★★★★★★★-2.001.02 0.36 3.55 4.84 4.21 -1.664.47 -20.08 -5.993.11 5.55

  519008 添富优势 2005-8-252.0293 ★★★★★★★ ★★★★ ★★★★★★★ ★★★-2.391.19 -0.713.06 6.95 6.40 -3.094.13 -24.35 -7.444.54 7.85

  519181 万家协调 2006-11-30 0.4556 ★★★★★★★★★★-7.01-3.73-0.523.21 6.28 5.28 -7.49-0.61-25.52 -10.32 -6.02-3.24

  519183 万家无邪 2008-6-270.8473 ★★ ★★★★★★★★-4.37-1.351.18 4.38 8.46 7.83 -3.242.88 -16.71 -2.62-0.082.37

  519087 新华分红 2005-9-160.6875 ★★★★★★★★★★★★ ★★★★★★★★★-4.29-1.21-4.22-1.093.32 2.23 -8.33-2.22-16.22 -1.60-4.17-2.00

  519091 新华资源 2009-7-130.8870-3.74-0.71-1.661.53 2.40 1.77 -5.340.79 -9.464.63 -2.420.03

  550001 信诚四序 2006-4-290.6840 ★★ ★★ ★★ ★★ ★★ ★★★-4.47-1.18-3.80-4.664.01 3.83 -8.10-5.63-33.21 -15.84 -5.79-6.63

  163402 兴全趋势 2005-11-30.7927 ★★★★★ ★★ ★★★★★★★★★★★★ -2.55-0.11-3.85-1.333.06 2.24 -6.30-1.41-18.14 -6.55-2.54-0.96

  340008 兴全有机增添 2009-3-251.0252-3.15-0.70-3.92-1.413.12 2.30 -6.94-2.05-19.76 -8.17-4.23-2.65

  340001 兴全转基 2004-5-111.0091 ★★★★★★★ ★★★★★★★★★★★★★★★★★★-1.460.14 -2.63-1.212.01 0.53 -4.06-1.06-13.63 0.77 -1.32-1.03

  110012 易方达科汇2008-10-91.0300 ★★★★ ★★ ★★★★★-2.65-0.41-3.47-0.075.59 5.13 -6.02-0.46-25.75 -15.00 1.08 3.51

  110002 易基战略 2003-12-93.0860 ★★★★ ★★ ★★★★★★★★ ★★★-2.221.80 -2.77-0.822.42 3.40 -4.930.96 -19.38 -3.76-2.092.44

  110010 易基生长 2007-4-2 1.0435 ★★★★ ★★★★-3.99-0.41-5.31-1.542.11 1.56 -9.09-1.87-27.52 -10.61 -5.75-2.44

  110005 易基起劲 2004-9-9 0.7450 ★★★★★★★ ★★★★★★★★★★★★★★-4.021.41 -3.57-0.873.64 5.31 -7.450.54 -26.63 -4.99-3.403.54

  110001 易基平稳 2002-8-231.1210 ★★★★★ ★★★★★★★★-2.512.92 -3.69-0.991.53 3.20 -6.111.88 -20.23 1.40 -4.602.34

  560003 益民创新 2007-7-110.6639 ★★ ★★★★ ★★-6.03-2.21-4.74-0.481.21 0.33 -10.48 -2.56-21.81 -3.88-12.22 -8.62

  560002 益民盈利 2006-11-21 0.4053 ★★★★★★★★★★-6.71-3.46-3.77-0.01-1.95-3.07-10.23 -3.34-25.47 -10.49 -12.78 -10.12

  151002 银河收益 2003-8-4 1.5667 ★★★★ ★★ ★★★★★★★★★★★★★★★★-0.51-0.06-1.19-0.625.07 3.92 -1.69-0.68-1.49-2.254.86 3.69

  151001 银河稳健 2003-8-4 0.8783 ★★★★ ★★★★★★★★★ ★★★★ ★★★★ ★★★★ -2.521.45 -0.731.26 4.54 5.45 -3.242.66 -16.60 -1.050.57 5.07

  150103 银河银泰 2004-3-300.9343 ★★★★ ★★★★★★★★★★★★ ★★★★★★★ -2.45-0.40-1.80-0.644.88 4.40 -4.20-1.02-15.40 -8.380.60 1.62

  180020 银华生长 2010-10-80.7560-4.58-1.55-1.951.54 2.02 1.00 -6.44-0.02-21.31 -7.76-6.09-3.57

  180018 银华协调 2009-4-270.9610-4.59-1.84-3.61-0.388.40 7.30 -8.04-2.14-20.12 -8.082.13 4.23

  180001 银华优势 2002-11-13 0.9625 ★★★★ ★★★★★★★★★-1.032.63 -5.76-2.165.05 4.31 -6.730.39 -15.31 2.40 -1.421.89

  217009 招商焦点 2007-3-300.7554 ★★ ★★★★★-4.89-1.64-4.12-0.586.37 5.69 -8.81-2.13-27.04 -11.64 -2.830.00

  217002 招商平衡 2003-4-280.9697 ★★ ★★ ★★ ★★ ★★★ -2.87-0.67-1.980.20 3.15 2.31 -4.79-0.47-22.01 -13.28 -0.060.77

  217005 招商先锋 2004-6-1 0.5599 ★★ ★★★ ★★ ★★★ -3.250.09 -2.031.15 1.60 0.89 -5.211.20 -26.47 -12.43 -1.600.69

  398001 中海生长 2004-9-280.4561 ★★★★★★★ ★★★★ ★★★★★ ★★★-3.840.02 -2.171.89 6.48 5.97 -5.921.84 -28.65 -10.35 -4.48-0.73

  398011 中海分红 2005-6-160.6747 ★★★★ ★★★★★★★★★★★★★★★-1.850.93 -3.60-0.798.54 10.72-5.380.12 -17.91 -5.91-3.131.40

  398031 中海蓝筹 2008-12-30.8099 ★★★★★★★★★-3.47-0.49-0.043.49 2.69 1.57 -3.502.89 -22.52 -9.350.40 2.79

  398021 中海能源 2007-3-130.5513 ★★★ ★-3.83-0.53-2.820.66 -0.79-1.38-6.540.13 -37.38 -21.88 -8.09-5.21

  398051 中海新能源2010-12-90.7290-2.870.16 -6.42-2.935.39 4.37 -9.10-2.69-23.03 -9.48-4.33-1.81

  166002 中欧蓝筹 2008-7-250.8581 ★★★★★★★ ★★★★-3.17-0.14-2.730.47 5.39 4.76 -5.820.31 -13.94 0.18 2.35 4.80

  163810 中银价值 2010-8-250.7340-5.16-2.14-2.520.67 3.39 2.75 -7.56-1.43-24.61 -6.68-4.55-2.10

  163809 中银蓝筹 2010-2-110.8730-1.741.29 -3.64-0.457.84 7.21 -5.310.81 -19.28 -5.195.31 7.76

  163804 中银收益 2006-10-11 0.9035 ★★★★ ★★★★ ★★★★★★★★★ ★★★★★★★★-1.392.03 -1.460.45 9.80 11.12-2.832.43 -22.07 -9.4312.3816.83

  163807 中银优选 2009-4-3 0.9537-0.662.59 -2.351.19 6.80 6.12 -3.003.68 -16.12 -0.714.12 6.94

  163801 中银中国 2005-1-4 1.0979 ★★★★★★★★★★★★★★★★★★★★★★★★ ★★★★★-1.432.16 -3.120.42 6.89 6.24 -4.502.50 -18.68 -1.282.97 6.20

  590003 中邮优势 2009-10-28 0.8010-3.92-0.90-0.872.33 0.48 -0.15-4.761.37 -23.85 -9.76-3.49-1.05

  590006 中邮中小盘2011-5-100.7660-6.38-2.14-1.540.19 -0.12-1.95-7.82-1.93-17.50 -1.46-7.15-5.74

  债券型

  610003 澳银稳固A2009-4-8 1.1330-0.87-1.16-0.70-0.246.48 4.58 -1.56-1.40-3.74-9.437.50 5.32

  610103 澳银稳固B2009-4-8 1.1160-0.88-1.18-0.71-0.256.38 4.48 -1.59-1.42-4.14-9.837.20 5.03

  240003 宝康债券#2003-7-151.15980.33 0.08 -0.36-0.203.03 1.04 -0.03-0.12-5.07-8.865.12 2.15

  213007 宝盈收益A/B2008-5-151.0435 ★★★★★★★ ★★★0.29 0.05 0.95 1.11 2.71 0.73 1.24 1.16 -5.33-9.123.88 0.91

  213917 宝盈收益C2008-10-20 1.0263 ★★★★★★★ ★★★0.27 0.02 0.93 1.09 2.61 0.63 1.20 1.12 -5.69-9.483.67 0.70

  050016 博时宏观A/B2010-7-271.0570-0.47-0.930.86 1.40 1.84 -0.580.38 0.47 3.12 -2.763.73 0.72

  050116 博时宏观C2010-7-271.0520-0.48-0.930.77 1.31 1.75 -0.670.29 0.38 2.82 -3.063.34 0.33

  050106 博时稳固A2007-9-6 1.0030 ★★★★-0.97-1.22-1.38-1.224.16 2.17 -2.34-2.42-10.48 -14.27 4.05 1.08

  050006 博时稳固B2005-8-240.9840 ★★★★ ★★★★★-1.09-1.34-1.40-1.244.13 2.14 -2.48-2.56-10.81 -14.60 3.80 0.83

  050011 博时信用A/B2009-6-101.0160-0.58-0.32-1.84-0.876.55 4.78 -2.40-1.18-6.39-8.704.96 3.51

  050111 博时信用C2009-6-101.0040-0.68-0.42-1.76-0.796.52 4.75 -2.43-1.20-6.63-8.944.69 3.25

  050019 博时转债A2010-11-24 0.8880-2.38-2.80-1.55-1.132.90 0.71 -3.90-3.88-10.26 -15.81 -0.45-3.41

  050119 博时转债C2010-11-24 0.8820-2.40-2.81-1.56-1.142.68 0.49 -3.92-3.91-10.66 -16.21 -0.68-3.64

  200013 长城增利A2011-4-121.04800.19 -0.14-0.380.04 5.85 3.73 -0.19-0.10-4.00-8.349.17 6.25

  200113 长城增利C2011-4-121.04200.19 -0.14-0.48-0.065.77 3.65 -0.29-0.20-4.30-8.648.88 5.97

  200009 长城债券 2008-8-271.0950 ★★ ★★★★ ★0.46 0.16 -0.270.19 3.41 1.50 0.18 0.35 -4.28-9.965.49 3.31

  080003 长盛起劲 2008-10-81.0430 ★★★★★ ★★★-1.70-1.58-2.05-1.010.86 -1.38-3.71-2.55-3.30-5.79-2.13-4.31

  519989 长信利丰 2008-12-29 1.0190 ★★★★★★★★★★★-1.08-0.871.29 2.21 5.50 3.23 0.20 1.33 -6.92-9.096.70 4.45

  519985 长信中短债2010-6-281.06030.17 -0.19-0.23-0.582.62 1.42 -0.06-0.78-0.07-4.885.30 2.10

  090008 大成强债 2008-8-6 0.9562 ★★ ★★★★-0.82-1.15-1.20-0.781.60 -0.52-2.01-1.92-7.36-12.66 -0.15-3.06

  092002 大成债C 2006-4-241.0281 ★★★★★ ★★★★ ★★★★★★★★★★ 0.13 -0.17-0.53-0.072.69 0.78 -0.41-0.240.60 -5.082.92 0.74

  090002 大成债券A/B2003-6-121.0384 ★★★★ ★★ ★★★★ ★★★★★★★★★★★0.16 -0.13-0.50-0.042.78 0.88 -0.34-0.170.94 -4.753.19 1.01

  233005 大摩强债 2009-12-29 1.1057-0.96-1.290.02 0.44 4.02 1.90 -0.94-0.85-1.08-6.374.62 1.70

  253020 德盛增利A2009-3-111.0740-0.56-0.800.19 0.35 4.05 1.85 -0.37-0.46-2.43-8.047.29 3.20

  253021 德盛增利B2009-3-111.0700-0.56-0.800.19 0.35 3.97 1.77 -0.37-0.46-2.79-8.407.11 3.02

  400009 东方稳健 2008-12-10 1.0660 ★★★★★★★★★★★★0.37 0.08 -0.65-0.193.48 1.58 -0.28-0.110.48 -5.202.90 0.72

  582001 东吴优信A2008-11-51.0176 ★★★★★★★0.58 0.33 -0.77-0.615.34 3.36 -0.20-0.28-8.93-12.72 6.28 3.31

  582201 东吴优信C2009-6-151.00580.54 0.29 -0.81-0.655.27 3.29 -0.28-0.36-9.19-12.98 6.05 3.08

  582002 东吴增利A2011-7-271.01600.00 -0.07-0.200.55 2.72 1.42 -0.200.48 1.50 -1.774.03 3.20

  582202 东吴增利C2011-7-271.01200.00 -0.07-0.200.55 2.63 1.33 -0.200.48 1.30 -1.973.84 3.01

  100051 富国可转债2010-12-80.8670-1.90-0.31-1.030.65 1.13 -0.43-2.910.33 -11.43 0.70 -1.81-1.68

  161010 富国天丰 2008-10-24 1.0290 ★★★★★★★ ★★★★★-0.19-0.53-0.48-0.063.39 1.27 -0.68-0.59-0.32-5.614.47 1.55

  100018 富国天利 2003-12-21.2131 ★★★★★ ★★★★★★★★★★ ★★★★ 0.11 -0.18-0.51-0.054.32 2.42 -0.40-0.23-3.46-9.146.19 4.01

  100035 富国优化A/B2009-6-100.9870-0.79-0.56-1.60-0.672.12 0.15 -2.37-1.22-10.07 -12.05 1.44 -0.66

  100037 富国优化C2009-6-100.9730-0.80-0.57-1.62-0.692.05 0.08 -2.41-1.25-10.43 -12.40 1.14 -0.96

  485105 工银强债A2007-5-111.0930 ★★★★ ★★ ★★★★-0.07-0.60-1.09-1.125.51 3.65 -1.16-1.72-1.19-5.525.85 2.30

  485005 工银强债B2007-5-111.0864 ★★★★ ★★ ★★★★-0.11-0.64-1.12-1.155.39 3.54 -1.23-1.79-1.58-5.915.57 2.02

  485111 工银双利A2010-8-161.11700.09 -0.24-0.270.15 7.70 5.58 -0.18-0.092.58 -2.718.13 5.22

  485011 工银双利B2010-8-161.10700.00 -0.33-0.270.15 7.56 5.44 -0.27-0.182.09 -3.217.79 4.88

  485107 工银添利A2008-4-141.0803 ★★★★★★★★★-0.23-0.74-1.18-0.557.01 3.49 -1.41-1.28-4.47-9.158.20 3.08

  485007 工银添利B2008-4-141.0592 ★★ ★★★★★★-0.26-0.77-1.21-0.586.91 3.39 -1.47-1.34-4.86-9.537.94 2.81

  485114 工银添颐A2011-8-101.1450-0.95-1.48-0.26-0.786.92 5.24 -1.21-2.264.70 2.02 9.26 4.73

  485014 工银添颐B2011-8-101.1360-1.04-1.57-0.26-0.796.77 5.09 -1.30-2.364.40 1.72 8.81 4.29

  360013 光大信用A2011-5-161.0690-0.37-0.70-0.370.05 4.25 2.13 -0.74-0.656.22 2.37 4.56 1.65

  360014 光大信用C2011-5-161.0640-0.37-0.71-0.47-0.054.16 2.05 -0.84-0.756.02 2.17 4.28 1.37

  360008 光大增利A2008-10-29 1.0310 ★★★★★★★ ★★★★★0.00 -0.25-0.100.06 2.76 0.78 -0.10-0.183.56 -0.235.02 2.05

  360009 光大增利C2008-10-29 1.0300 ★★★★★★★ ★★★★★0.00 -0.25-0.100.06 2.57 0.58 -0.10-0.182.87 -0.924.82 1.85

  270009 广发强债 2008-3-271.1210 ★★★★ ★★ ★★★★★0.27 -0.19-0.80-0.253.11 0.70 -0.53-0.446.22 0.33 3.13 0.12

  450005 国富债券A2008-10-24 1.0518 ★★ ★★★★★★-0.18-0.27-0.190.61 4.05 3.01 -0.370.34 -0.56-3.044.51 4.44

  450006 国富债券C2008-12-18 1.0432 ★★ ★★★★★-0.21-0.30-0.210.59 3.96 2.91 -0.420.29 -0.83-3.314.28 4.20

  253030 国联安增益2010-6-221.02100.10 -0.24-0.68-0.263.63 1.51 -0.58-0.50-4.96-10.25 6.58 3.66

  020019 国泰双利A2009-3-111.0070-1.27-1.27-0.490.41 3.50 1.66 -1.76-0.86-4.79-8.104.73 2.75

  020020 国泰双利C2009-3-111.0050-1.27-1.27-0.500.41 3.40 1.57 -1.76-0.86-5.18-8.494.53 2.55

  020002 国泰债券A2003-12-51.0420 ★★ ★★★★★★★★★★★★★0.19 -0.05-0.29-0.133.88 1.90 -0.10-0.18-6.67-10.46 6.87 3.90

  020012 国泰债券C2008-6-5 1.0380 ★★ ★★ ★★★0.19 -0.05-0.38-0.233.79 1.81 -0.19-0.28-7.06-10.85 7.01 4.04

  121009 国投稳固 2008-1-111.0674 ★★★★ ★★ ★★★★-0.56-0.80-0.45-0.293.29 1.30 -1.00-1.09-1.17-4.954.59 1.63

  121012 国投优化A/B2010-9-8 0.9930-1.66-1.40-1.39-0.423.23 1.45 -3.03-1.80-4.87-7.183.65 2.21

  128112 国投优化C2010-9-8 0.9850-1.77-1.51-1.40-0.433.25 1.47 -3.15-1.92-5.27-7.583.36 1.91

  519030 海富稳固 2010-11-23 1.03800.19 -0.17-0.86-1.225.66 4.46 -0.67-1.39-2.99-7.796.46 3.26

  519024 海富债券A2009-3-181.06400.28 -0.18-0.75-0.206.05 3.63 -0.47-0.38-5.83-11.71 7.15 4.15

  519023 海富债券C2008-10-24 1.0570 ★★ ★★★★★0.19 -0.27-0.75-0.216.09 3.67 -0.56-0.47-6.21-12.09 6.98 3.98

  040022 华安可转债A 2011-6-220.9650-2.52-1.51-0.310.86 2.58 0.83 -2.82-0.65-4.003.37 0.52 -0.22

  040023 华安可转债B 2011-6-220.9610-2.63-1.62-0.310.86 2.59 0.84 -2.93-0.76-4.203.17 0.31 -0.42

  040012 华安强债A2009-4-131.04400.19 0.41 0.29 1.12 3.55 1.91 0.48 1.53 -2.15-4.305.19 3.35

  040013 华安强债B2009-4-131.02900.09 0.31 0.29 1.12 3.40 1.75 0.39 1.43 -2.65-4.814.95 3.11

  040009 华安收益A2008-4-301.0299 ★★★★ ★★★★★★★0.14 -0.16-0.440.03 2.57 0.67 -0.30-0.13-1.31-6.994.70 2.52

  040010 华安收益B2008-4-301.0200 ★★★★ ★★★★★★0.10 -0.20-0.48-0.022.47 0.57 -0.38-0.21-1.61-7.304.40 2.22

  040019 华牢靠固 2010-12-21 1.07000.28 -0.22-0.56-1.053.77 2.16 -0.28-1.284.40 -2.115.37 1.05

  240018 华宝可转债2011-4-270.9181-1.40-0.87-0.76-0.313.35 1.58 -2.14-1.17-10.11 -2.132.12 0.30

  240012 华宝债券A2009-2-171.0487 ★★★★★0.25 -0.05-0.290.18 3.15 1.24 -0.040.13 -4.71-10.39 5.48 3.30

  240013 华宝债券B2009-2-171.0339 ★★★★★0.20 -0.09-0.310.15 3.05 -0.53-0.110.06 -5.09-15.52 5.21 0.90

  410004 华富收益增强A2008-5-281.1256 ★★★★★★★★★-1.09-1.33-0.27-0.124.39 2.41 -1.36-1.44-9.52-13.31 4.70 1.73

  410005 华富收益增强B2008-5-281.1155 ★★★★★★★★-1.12-1.37-0.30-0.154.30 2.31 -1.42-1.51-9.88-13.67 4.42 1.45

  630009 华商稳固A2011-3-151.02200.20 -0.33-0.10-0.623.65 1.97 0.10 -0.96-3.50-8.975.80 1.27

  630109 华商稳固C2011-3-151.01600.20 -0.33-0.10-0.623.57 1.89 0.10 -0.96-3.80-9.275.61 1.08

  630007 华商稳健A2010-8-9 0.9980-0.40-0.64-0.40-0.245.23 3.25 -0.80-0.88-10.24 -14.03 7.43 4.46

  630107 华商稳健B2010-8-9 0.9900-0.40-0.65-0.40-0.245.16 3.18 -0.80-0.89-10.65 -14.44 7.26 4.29

  630003 华商债券A2009-1-231.0260 ★★★★★★★★★★★-0.58-0.830.39 0.55 4.16 2.17 -0.19-0.28-7.75-11.54 5.34 2.37

  630103 华商债券B2009-1-231.0210 ★★★★★★★ ★★★-0.59-0.830.39 0.55 4.07 2.08 -0.20-0.28-8.19-11.98 5.04 2.07

  519519 华泰增利A2006-4-131.0779 ★★ ★★★★★★ ★★★★ ★★ 0.72 0.47 -1.08-1.012.48 0.73 -0.37-0.54-0.32-4.023.03 0.21

  460003 华泰增利B2007-12-31.0621 ★★★★★★★0.68 0.44 -1.10-1.022.41 0.65 -0.42-0.59-0.63-4.322.83 0.00

  001011 中原希望A2008-3-101.0750 ★★★★★★★★★0.75 0.50 -0.37-0.214.06 2.08 0.38 0.29 -2.21-6.006.06 3.09

  001013 中原希望C2008-3-101.0690 ★★★★★★★★0.75 0.51 -0.47-0.314.02 2.04 0.28 0.20 -2.52-6.315.84 2.87

  001001 中原债券A/B2002-10-23 1.0690 ★★★★★★★★★★★ ★★★★★ 0.56 0.12 -0.93-0.713.90 2.23 -0.37-0.60-2.07-7.194.91 2.35

  001003 中原债券C类 2006-4-3 1.0530 ★★ ★★★ ★★★★★★★★★0.47 0.03 -0.94-0.733.89 2.22 -0.47-0.70-2.30-7.424.72 2.17

  540005 汇丰增利A2008-12-31.0198 ★★★★★ ★-0.50-0.75-0.47-0.312.76 0.78 -0.97-1.06-0.63-4.543.62 0.65

  541005 汇丰增利C2011-6-7 1.0214-0.52-0.77-0.50-0.342.68 0.69 -1.02-1.101.50 -0.673.38 0.41

  620003 惠理丰利债券 2009-3-230.9130-0.54-0.78-1.19-1.034.15 2.16 -1.72-1.81-11.57 -15.36 1.22 -1.75

  070009 嘉实短债#2006-4-261.00960.21 -0.05-0.06-0.311.20 0.35 0.15 -0.373.55 0.24 2.63 0.38

  070015 嘉实多元A2008-9-101.0620 ★★★★★★★★★ ★★★★0.54 0.25 -1.76-1.303.21 1.31 -1.22-1.06-1.45-7.132.71 0.53

  070016 嘉实多元B2008-9-101.0540 ★★★★ ★★★★ ★★★★0.55 0.26 -1.77-1.313.15 1.25 -1.23-1.06-1.74-7.422.56 0.38

  070020 嘉实稳固 2010-9-1 1.0320-0.57-1.07-0.96-1.452.75 1.16 -1.53-2.521.72 -4.702.58 -1.68

  070005 嘉实债券 2003-7-9 1.3960 ★★★★ ★★★★★★★ ★★★★★ ★★ 0.86 0.77 -0.500.30 2.66 1.61 0.36 1.07 -0.44-2.924.49 4.42

  530009 建信收益A2009-6-2 1.1380-0.44-0.910.00 0.58 5.06 2.40 -0.44-0.32-4.14-10.16 4.69 1.22

  531009 建信收益C2009-6-2 1.1240-0.44-0.91-0.090.50 5.02 2.36 -0.53-0.41-4.53-10.55 4.46 0.99

  530008 建信稳固增利 2008-6-251.1240 ★★★★★★★★★★★★★-0.26-0.56-0.53-0.073.46 1.55 -0.79-0.630.80 -4.883.44 1.26

  519680 交银增利A/B2008-3-310.9961 ★★★★★★★★-0.71-1.24-0.530.13 5.43 1.56 -1.24-1.11-5.75-9.897.38 1.59

  519682 交银增利C2008-3-310.9922 ★★★★★ ★★-0.75-1.27-0.560.09 5.31 1.44 -1.30-1.17-6.14-10.28 7.06 1.26

  261001 景顺收益A2011-3-251.0160-1.45-1.87-0.390.03 4.02 1.83 -1.84-1.82-2.70-7.744.42 1.46

  261101 景顺收益C2011-3-251.0110-1.55-1.97-0.390.03 3.93 1.74 -1.94-1.93-3.00-8.044.23 1.26

  690002 民生强债A2009-7-211.1190-0.62-0.95-0.53-0.115.60 3.48 -1.15-1.06-5.07-10.37 6.77 3.86

  690202 民生强债C2009-7-211.1050-0.63-0.96-0.54-0.125.47 3.35 -1.16-1.07-5.46-10.76 6.45 3.54

  202103 南方多利A2009-9-231.0684-0.65-0.74-0.040.76 6.57 5.52 -0.690.02 -0.49-2.979.62 9.54

  202102 南方多利C2006-3-271.0659 ★★★★ ★★★★★ ★★★★★ ★★★-0.68-0.77-0.060.74 6.48 5.43 -0.74-0.03-0.79-3.279.41 9.34

  202105 南方广利A/B2010-11-31.0280-1.63-2.090.19 0.74 8.31 5.89 -1.44-1.35-6.09-11.98 9.36 6.36

  202107 南方广利C2010-11-31.0210-1.64-2.100.20 0.74 8.25 5.84 -1.45-1.36-6.40-12.28 9.08 6.08

  660009 农银收益A2011-7-1 1.0457-0.28-0.05-0.890.04 4.51 2.54 -1.17-0.013.49 2.38 4.38 2.28

  660109 农银收益C2011-7-1 1.0412-0.31-0.08-0.920.01 4.43 2.46 -1.23-0.073.30 2.19 4.13 2.03

  660002 农银增利A2008-12-23 1.0640 ★★★★★★★★★-0.47-0.85-0.74-0.214.52 2.18 -1.21-1.06-7.17-12.84 5.51 2.59

  660102 农银增利C2010-10-25 1.0574-0.50-0.88-0.76-0.234.43 2.09 -1.26-1.11-7.46-13.13 5.29 2.37

  320004 诺安优化 2006-7-171.1977 ★★★★ ★★★★★★★★★★★ ★★★★ 0.08 -0.16-1.09-0.934.18 2.20 -1.01-1.09-0.59-4.385.58 2.61

  320008 诺安增利A2009-5-271.0730-0.09-0.34-0.65-0.493.15 1.17 -0.74-0.83-1.79-5.582.78 -0.19

  320009 诺安增利B2009-9-1 1.0560-0.09-0.34-0.66-0.503.00 1.02 -0.75-0.84-2.37-6.162.42 -0.54

  573003 诺德债券 2009-3-4 0.9880-0.70-0.26-0.101.17 1.74 0.73 -0.800.91 -8.37-7.892.60 3.03

  206008 鹏华丰盛 2011-4-251.07700.37 -0.12-0.46-0.955.48 3.89 -0.09-1.080.10 -4.327.59 3.33

  160612 鹏华丰收 2008-5-281.0270 ★★★★★★★★★ ★★★★0.00 -0.30-0.48-0.024.00 2.10 -0.48-0.324.31 -1.375.59 3.41

  206003 鹏华信用A2010-5-311.08100.28 -0.02-0.64-0.184.84 2.93 -0.37-0.200.60 -5.097.03 4.85

  206004 鹏华信用B2010-5-311.07300.28 -0.02-0.65-0.194.97 3.07 -0.37-0.200.20 -5.486.98 4.80

  160608 鹏华债B 2006-5-151.1290 ★★★★★★★ ★★★★ ★★★★ ★★★★ ★★★★ 0.26 -0.16-0.79-0.893.18 2.10 -0.53-1.052.31 -1.713.92 1.61

  160602 鹏华债券 2003-7-121.1820 ★★★★ ★★★★ ★★★★ ★★★★★★★★★★★0.25 -0.17-0.76-0.853.22 2.13 -0.51-1.022.75 -1.274.11 1.80

  519111 浦银收益A2008-12-30 1.0930 ★★ ★★★★★★★0.37 0.12 -0.55-0.394.39 2.40 -0.18-0.27-2.21-6.007.26 4.29

  519112 浦银收益C2009-9-221.08000.28 0.03 -0.64-0.494.23 2.25 -0.37-0.46-2.51-6.306.93 3.96

  161603 融通债A/B*2003-9-301.03500.19 -0.06-0.48-0.324.71 2.72 -0.29-0.38-4.10-7.887.01 4.04

  371020 上投纯债A2009-6-241.06000.19 -0.110.00 0.46 1.73 -0.170.19 0.36 -0.29-5.972.61 0.43

  371120 上投纯债B2009-6-241.04500.19 -0.10-0.100.37 1.66 -0.250.10 0.26 -0.78-6.462.25 0.07

  372010 上投强债A2011-8-101.0530-1.03-1.28-0.19-0.034.31 2.32 -1.22-1.310.60 -1.974.67 1.70

  372110 上投强债B2011-8-101.0480-1.13-1.38-0.19-0.034.22 2.23 -1.32-1.400.40 -2.174.38 1.41

  162210 泰达集利A2008-9-261.0474 ★★ ★★★★★★★0.46 0.70 -1.06-0.863.47 2.88 -0.61-0.17-4.47-5.535.49 4.13

  162299 泰达集利C2008-9-261.0284 ★★★★★★★0.43 0.67 -1.11-0.913.34 2.75 -0.68-0.24-4.98-6.045.19 3.83

  290007 泰信增收A2009-7-291.01211.24 0.82 -0.77-1.064.02 1.27 0.46 -0.25-3.45-7.076.91 2.04

  291007 泰信增收C2009-7-291.00981.20 0.78 -0.81-1.093.95 1.20 0.39 -0.32-3.82-7.436.65 1.79

  290003 泰信债券 2006-6-151.0257 ★★ ★★ ★★0.54 0.23 -0.28-0.571.36 0.41 0.25 -0.34-6.55-10.60 3.08 0.70

  290009 泰信周期 2011-2-9 1.06400.47 0.01 -0.280.26 4.13 1.71 0.19 0.28 0.70 -5.939.32 6.32

  420002 天弘永利A2008-4-181.0044 ★★★★★★★ ★★★-0.03-0.28-0.61-0.453.41 1.43 -0.65-0.73-1.34-5.135.32 2.35

  420102 天弘永利B2008-4-181.0055 ★★★★ ★★★★★★★★★0.00 -0.25-0.58-0.423.53 1.55 -0.59-0.67-0.92-4.715.62 2.66

  350006 天治稳健 2008-11-51.0554 ★★ ★★★★★-0.17-0.63-0.80-0.259.28 6.86 -0.97-0.88-10.07 -15.95 11.878.87

  470058 添富可转债A 2011-6-170.97000.30 1.47 -2.12-0.910.51 -1.18-1.820.54 -1.606.88 -1.42-1.91

  470059 添富可转债C 2011-6-170.96500.20 1.37 -2.13-0.920.41 -1.28-1.930.43 -1.806.68 -1.73-2.22

  519078 添富增收A2008-3-6 1.0300 ★★★★★★★0.00 -0.30-0.390.07 3.00 1.10 -0.39-0.22-1.34-7.025.46 3.28

  470078 添富增收C2009-9-151.02100.00 -0.30-0.390.07 2.93 1.03 -0.39-0.22-1.53-7.215.30 3.12

  310378 添益宝A 2008-12-41.0630 ★★★★★★★ ★★★-0.19-0.28-0.280.52 3.49 2.44 -0.470.24 -6.45-8.935.67 5.59

  310379 添益宝B 2008-12-41.0550 ★★★★★★★ ★★★-0.19-0.28-0.380.42 3.41 2.37 -0.570.14 -6.77-9.255.40 5.32

  519186 万家稳增A2009-8-121.05710.02 -0.28-0.86-0.403.30 1.39 -0.84-0.68-1.67-7.366.58 4.40

  519187 万家稳增C2009-8-121.0445-0.02-0.31-0.89-0.433.20 1.29 -0.91-0.74-1.99-7.676.31 4.13

  161902 万家债券 2007-9-291.0203 ★★★★ ★★★★-0.04-0.500.58 1.13 4.61 2.19 0.54 0.63 -0.54-6.437.60 4.60

  310508 稳 益 宝2011-2-111.05400.28 0.20 -0.280.51 2.93 1.88 0.00 0.71 1.20 -1.914.15 4.07

  550006 信诚经典A2009-3-111.01800.10 -0.13-0.39-0.254.00 2.20 -0.29-0.38-3.77-7.226.56 3.87

  550007 信诚经典B2009-3-111.01500.10 -0.13-0.49-0.353.80 2.00 -0.39-0.48-4.28-7.736.04 3.34

  550004 信诚三得益A 2008-9-270.9780 ★★ ★★★★★-0.61-0.86-0.20-0.132.49 0.74 -0.81-0.98-6.49-10.19 1.35 -1.48

  550005 信诚三得益B 2008-9-270.9680 ★★★★★-0.61-0.86-0.31-0.232.30 0.55 -0.92-1.09-6.90-10.59 1.04 -1.78

  340009 兴全磐稳 2009-7-231.00330.14 -0.10-0.59-0.452.46 0.57 -0.46-0.54-3.72-7.353.90 1.06

  110027 易方达放心A 2011-6-211.0340-1.30-1.75-2.54-2.995.29 3.84 -3.81-4.700.70 -2.462.68 -1.19

  110028 易方达放心B 2011-6-211.0300-1.40-1.85-2.55-3.005.20 3.75 -3.92-4.810.60 -2.562.39 -1.48

  110017 易基回报A2008-3-191.1090 ★★★★★★★ ★★★★★-0.80-0.88-1.25-0.457.00 5.95 -2.03-1.32-0.87-3.356.29 6.22

  110018 易基回报B2008-3-191.0970 ★★★★★★★ ★★★★★-0.89-0.98-1.17-0.376.98 5.93 -2.05-1.34-1.32-3.806.06 5.99

  110007 易基收益A2005-9-191.0888 ★★★★★ ★★★★★ ★★★★★★-0.63-0.72-0.660.14 5.36 4.31 -1.29-0.58-4.20-6.686.65 6.58

  110008 易基收益B2005-9-191.0956 ★★★★★★★★ ★★★★★★★★★-0.60-0.69-0.630.16 5.44 4.39 -1.24-0.53-3.92-6.406.87 6.79

  560005 益民多利 2008-5-211.0046 ★★★★★★★-0.670.19 -1.070.15 0.91 -0.70-1.740.34 -0.292.29 0.44 -0.74

  519667 银河银信A2008-5-231.0082 ★★ ★★★★ ★★0.03 -0.44-1.25-1.334.38 2.73 -1.22-1.78-2.17-6.304.84 1.55

  519666 银河银信B2007-3-141.0034 ★★ ★★★★ ★★0.01 -0.47-1.29-1.374.28 2.62 -1.28-1.84-2.56-6.684.57 1.28

  180015 银华强债 2008-12-31.0760 ★★★★ ★★★★★★-0.64-0.93-1.37-0.913.20 1.29 -2.00-1.840.17 -5.512.09 -0.09

  180025 银华双利A2010-12-31.03200.10 -0.19-0.770.16 4.42 2.15 -0.67-0.02-1.70-2.525.09 2.99

  180026 银华双利C2010-12-31.02400.00 -0.29-0.870.06 4.34 2.07 -0.87-0.22-2.10-2.924.70 2.61

  217008 招商安本 2006-7-111.0401 ★★★★ ★★★★ ★★★★★ ★★★★★★★ -1.26-1.65-1.36-1.734.66 3.40 -2.60-3.36-3.53-8.544.99 1.65

  217018 招商安瑞 2011-3-170.9430-1.86-1.35-0.84-0.282.98 1.14 -2.68-1.62-7.90-2.452.39 0.81

  217011 招商放心 2008-10-22 1.0670 ★★★★ ★★★★ ★★★★-0.65-0.89-0.74-0.594.78 2.79 -1.39-1.47-2.84-6.636.59 3.63

  217203 招商债B 2006-4-121.1513 ★★★★★★★★★★★★★★★★★★★★★★★★★★0.31 -0.13-1.11-1.212.93 1.79 -0.80-1.345.37 1.16 3.56 1.15

  217003 招商债券 2003-4-281.1220 ★★★★★★★★★★★★★★★★★★★ ★★★★ ★★★0.35 -0.10-1.06-1.163.04 1.90 -0.72-1.265.75 1.54 3.86 1.44

  395011 中海强债A2011-3-231.02100.99 1.13 -0.390.44 3.36 1.99 0.59 1.56 -2.10-3.974.29 3.04

  395012 中海强债C2011-3-231.01500.99 1.14 -0.390.43 3.28 1.90 0.59 1.56 -2.50-4.374.10 2.86

  395001 中海稳健 2008-4-101.0340 ★★★★★★★★★0.00 -0.30-0.290.17 3.08 1.18 -0.29-0.12-3.24-8.924.01 1.83

  166010 中欧鼎利 2011-6-161.0150-0.29-0.03-1.17-0.202.79 1.02 -1.46-0.23-0.60-2.822.11 0.67

  166008 中欧强债 2010-12-21.01750.17 -0.13-0.81-0.353.38 1.48 -0.64-0.48-0.55-6.243.40 1.23

  166003 中欧稳A 2009-4-241.04770.09 -0.16-0.040.12 3.69 1.71 0.05 -0.04-1.43-5.224.39 1.43

  166004 中欧稳C 2009-4-241.04490.05 -0.20-0.070.09 3.59 1.60 -0.02-0.11-1.88-5.674.12 1.15

  288102 中信双利 2006-7-201.0453 ★★★★★★★★★★★★★★★ ★★★★ ★★★★★0.56 0.31 -0.35-0.282.81 1.06 0.20 0.03 -0.77-4.474.65 1.83

  163811 中银双利A2010-11-24 1.08500.00 -0.07-1.18-0.445.58 4.28 -1.18-0.511.89 -0.486.06 5.23

  163812 中银双利B2010-11-24 1.07700.00 -0.07-1.28-0.535.51 4.21 -1.28-0.611.50 -0.885.80 4.96

  163806 中银增利 2008-11-13 1.0780 ★★★★★★★★★★★★★0.09 -0.20-0.55-0.093.76 1.86 -0.46-0.293.52 -2.175.80 3.62

  163816 中银转债A2011-6-291.02700.10 0.84 -1.15-0.413.49 1.68 -1.060.42 -0.207.15 2.91 1.81

  163817 中银转债B2011-6-291.02200.00 0.74 -1.16-0.423.40 1.59 -1.160.32 -0.406.95 2.61 1.52

  注:1、标#的基金,因涉及二次分类,暂不宣布评级效果

  注:2、标注*的基金,因缺失基准或历史基准数据,暂不宣布评级效果

扫描二维码至手机访问

本文来自 好配资股票配资网 转载请注明;

本文地址:http://www.dghongye.net.cn/cgpz/55.html

分享给朋友:

相关文章

股票配资公司资金来源 杠杆配资炒股平台股票配资公司开户中承配资:股票配资有哪些优势?

股票配资公司资金来源 杠杆配资炒股平台股票配资公司开户中承配资:股票配资有哪些优势?

  1、股票配资严谨性高于乞贷炒股   较量于乞贷炒股,股票配资的要领愈加规范化,且受到了国家执法的招供,在股票配资的协作联系中,协作双方归于自然人和自然...

易配资安全吗,杠杆股票配资交易平台南方配资线上炒股开户配资公司:论股票配资是否合法及是否受法律保护

  首先,做过股票配资的人都知道,着实股票配资通俗易懂的说即是民间借贷的一种,我们和股票配资公司是一种协作的联系。国家也出台了相关的执律例则,维护合理的股票配资...

无息配资平台,正规股票配资平台真牛所炒股配资在线股票开户:股票配资风控都做些什么?

无息配资平台,正规股票配资平台真牛所炒股配资在线股票开户:股票配资风控都做些什么?

  股票配资并纷歧件容易的作业,我们在举行股票配资的时分掌握措施十分的主要,由于只需措施主要才可以将股票配资作业做好,这一点是十分主要的,我们一定要正视。那么,...

福州恒生指数配资平台排名.证券股票配资平台金多多策略 乐看“红五月”私募仓位重回高位

福州恒生指数配资平台排名.证券股票配资平台金多多策略 乐看“红五月”私募仓位重回高位

  5月6日,金多多战略相识到,融智·中国对冲基金司理A股信心指数月度陈诉显示,阻止4月末,股票主观多头战略型私募基金的平均仓位为71.35%,相比3月同期的6...

配资最低杠杆多少钱,股票配资公司真牛所股票配资炒股配资杠杆开户:多少钱可以做股票配资?

配资最低杠杆多少钱,股票配资公司真牛所股票配资炒股配资杠杆开户:多少钱可以做股票配资?

  股票配资公司真牛所股票配资炒股配资杠杆开户:几多钱可以做股票配资?   泉源:节能工业网 时间:2020/4/10 17:33:11 用手机浏览...

海南实盘股票配资平台排名,2020年股票配资平台排行榜,比较知名的股票实盘股票配资公司

海南实盘股票配资平台排名,2020年股票配资平台排行榜,比较知名的股票实盘股票配资公司

  去年,随着一批股票配资公司的暴雷征象发生,股票配资行业又泛起了新一轮的洗牌,许多股票配资公司被爆出提现难题,联系不到,官网关停,甚至卷钱跑路的征象。许多投资...