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最新净值

        
序号 基金名称 成立日期 更新时间 单位净值 累计净值
近一个月
收益率 沪深300
近三个月
收益率 沪深300
近六个月
收益率 沪深300
近一年
收益率 沪深300
1 德银创鑫1期 2011-12-31 2012-05-18 0.98 0.99 -2.48% -1.00% -6.56% 1.45% -- -1.25% -2.21% 9.73%
2 智德精选 2009-04-28 2012-05-16 1.17 1.17 -1.14% 0.02% -0.33% 1.52% -5.40% -3.58% -0.99% 9.76%
3 同威3期 2009-07-30 2012-05-16 0.71 0.71 0.64% 0.02% 0.96% 1.52% 1.78% -3.58% 9.67% 9.76%
4 武当9 2009-05-08 2012-05-16 0.98 0.98 -5.35% 0.02% -0.88% 1.52% -12.99% -3.58% 5.93% 9.76%
5 武当8 2009-04-30 2012-05-16 0.97 0.97 -5.47% 0.02% -0.90% 1.52% -13.71% -3.58% 6.26% 9.76%
6 武当7 2009-04-22 2012-05-16 1.00 1.00 -5.72% 0.02% -1.08% 1.52% -14.16% -3.58% 5.91% 9.76%
7 和美1期 2010-10-21 2012-05-16 0.86 0.86 0.18% 0.02% 4.44% 1.52% -10.62% -3.58% 1.04% 9.76%
8 龙腾5期 2010-09-28 2012-05-16 0.76 0.76 -2.50% 0.02% -4.40% 1.52% -12.11% -3.58% -3.18% 9.76%
9 鑫安2期 2012-05-15 2012-05-15 1.00 1.00 -- 1.43% -- 2.66% -- -4.64% -- 11.58%
10 投资精英之云程泰 2012-02-28 2012-05-15 1.02 1.02 -0.89% 1.43% 2.05% 2.66% -- -4.64% -- 11.58%
11 投资精英之重阳 2011-11-21 2012-05-15 1.14 1.14 4.40% 1.43% 6.73% 2.66% 14.00% -4.64% 10.95% 11.58%
12 精选二期 2011-04-01 2012-05-15 1.01 1.01 0.26% 1.43% 6.29% 2.66% 0.34% -4.64% 10.06% 11.58%
13 黄金优选5期5号 2010-12-21 2012-05-15 0.63 0.63 -0.13% 1.43% -3.31% 2.66% -12.90% -4.64% -4.05% 11.58%
14 黄金优选5期4号 2010-11-11 2012-05-15 0.64 0.64 -0.16% 1.43% -3.32% 2.66% -12.94% -4.64% -4.08% 11.58%
15 黄金优选5期3号 2010-10-27 2012-05-15 0.67 0.67 -0.15% 1.43% -3.31% 2.66% -12.92% -4.64% -4.06% 11.58%
16 黄金优选5期18号 2011-03-10 2012-05-15 0.68 0.68 -0.15% 1.43% -3.34% 2.66% -12.98% -4.64% -4.08% 11.58%
17 黄金优选5期17号 2011-02-22 2012-05-15 0.66 0.66 -0.14% 1.43% -3.31% 2.66% -12.94% -4.64% -4.06% 11.58%
18 黄金优选5期15号 2011-01-26 2012-05-15 0.70 0.70 -0.14% 1.43% -3.28% 2.66% -12.82% -4.64% -4.02% 11.58%
19 投资精英之尚雅 2010-08-31 2012-05-15 0.72 0.72 -0.14% 1.43% -3.35% 2.66% -13.04% -4.64% -4.12% 11.58%
20 黄金优选5期2号 2010-09-13 2012-05-15 0.72 0.72 -0.14% 1.43% -3.31% 2.66% -12.93% -4.64% -4.41% 11.58%
21 龙赢二号 2010-11-17 2012-05-15 0.61 0.61 -5.55% 1.43% -11.81% 2.66% -14.30% -4.64% -12.96% 11.58%
22 未尔弗 2008-04-16 2012-05-15 0.73 0.63 3.05% 1.43% 5.76% 2.66% -7.85% -4.64% -- 11.58%
23 黄金优选12期1号 2011-10-12 2012-05-15 1.01 1.01 -4.74% 1.43% -3.05% 2.66% 0.83% -4.64% 2.20% 11.58%
24 开宝 2007-11-19 2012-05-15 0.57 0.57 2.57% 1.43% 1.99% 2.66% -5.68% -4.64% 8.70% 11.58%
25 金域蓝湾 2007-11-26 2012-05-15 0.77 0.77 -2.72% 1.43% 2.39% 2.66% -7.89% -4.64% 4.42% 11.58%
26 瑞象丰年 2007-12-27 2012-05-15 0.88 0.88 -0.16% 1.43% 4.23% 2.66% -5.25% -4.64% 10.86% 11.58%
27 美联融通 2007-10-30 2012-05-15 0.67 0.67 -2.98% 1.43% 6.98% 2.66% -10.71% -4.64% 14.87% 11.58%
28 龙票 2008-01-29 2012-05-15 0.42 0.42 -3.29% 1.43% 3.95% 2.66% -13.29% -4.64% 6.34% 11.58%
29 明达1 2005-11-28 2012-05-15 1.53 2.41 1.78% 1.43% 5.69% 2.66% -19.61% -4.64% 4.52% 11.58%
30 景良能量 2008-03-04 2012-05-15 1.13 1.13 -3.72% 1.43% -6.13% 2.66% -7.36% -4.64% -6.27% 11.58%
31 朱雀3期 2009-07-29 2012-05-15 1.14 1.14 0.86% 1.43% 1.25% 2.66% -9.74% -4.64% 3.97% 11.58%
32 朱雀2期 2007-09-17 2012-05-15 1.54 1.54 0.80% 1.43% 1.13% 2.66% -9.84% -4.64% 3.77% 11.58%
33 朱雀1期 2007-09-17 2012-05-15 1.52 1.52 0.80% 1.43% 1.17% 2.66% -9.96% -4.64% 3.80% 11.58%
34 林园3 2007-09-17 2012-05-15 1.03 1.03 0.83% 1.43% 8.37% 2.66% 0.68% -4.64% 12.45% 11.58%
35 林园2 2007-09-17 2012-05-15 1.02 1.02 1.22% 1.43% 7.84% 2.66% 0.70% -4.64% 11.85% 11.58%
36 君丰 2007-12-20 2012-05-15 0.80 0.80 -1.64% 1.43% 0.19% 2.66% -14.64% -4.64% 9.28% 11.58%
37 中融东方港湾1期 2010-12-31 2012-05-15 0.96 0.96 4.42% 1.43% 9.80% 2.66% -0.27% -4.64% 10.47% 11.58%
38 惠理价值一期 2011-05-11 2012-05-15 0.67 0.67 3.41% 1.43% 4.10% 2.66% -5.27% -4.64% 11.28% 11.58%
39 财富成长4期 2010-11-15 2012-05-15 0.78 0.78 -2.25% 1.43% 1.00% 2.66% -10.84% -4.64% 2.95% 11.58%
40 麦尔斯通二期 2009-04-29 2012-05-15 1.29 1.29 0.19% 1.43% 0.63% 2.66% 1.62% -4.64% -- 11.58%
41 赑元成长1期 2008-12-10 2012-05-15 0.82 1.08 -3.93% 1.43% -4.85% 2.66% -18.70% -4.64% -- 11.58%
42 平安价值一期 2006-06-12 2012-05-15 0.67 2.17 3.41% 1.43% 4.10% 2.66% -5.27% -4.64% 11.28% 11.58%
43 麦尔斯通一期 2008-07-17 2012-05-15 1.66 1.66 0.26% 1.43% 0.62% 2.66% -0.73% -4.64% -- 11.58%
44 麦尔斯通三期 2009-03-19 2012-05-15 1.29 1.29 -13.39% 1.43% -13.00% 2.66% -14.16% -4.64% -- 11.58%
45 长金6号 2010-03-15 2012-05-15 1.22 1.22 2.23% 1.43% 6.49% 2.66% -1.74% -4.64% 8.99% 11.58%
46 投资精英之展博 2011-09-28 2012-05-15 1.01 1.01 -4.77% 1.43% -3.05% 2.66% 1.07% -4.64% 2.25% 11.58%
47 投资精英之翼虎 2011-09-15 2012-05-15 0.97 0.97 1.02% 1.43% 0.49% 2.66% -3.74% -4.64% 0.03% 11.58%
48 投资精英之长青藤 2011-01-30 2012-05-15 0.93 0.93 -1.36% 1.43% 7.05% 2.66% 3.90% -4.64% 12.56% 11.58%
49 千华策略一期 2011-07-05 2012-05-15 0.88 0.88 2.88% 1.43% 0.59% 2.66% -3.84% -4.64% 6.96% 11.58%
50 黄金优选二期十一号 2011-01-21 2012-05-15 0.67 0.67 -5.43% 1.43% -14.25% 2.66% -18.10% -4.64% -10.65% 11.58%
51 黄金优选二期十号 2010-11-09 2012-05-15 0.54 0.54 -5.48% 1.43% -14.37% 2.66% -18.25% -4.64% -10.74% 11.58%
52 黄金优选二期九号 2010-10-26 2012-05-15 0.56 0.56 -5.49% 1.43% -14.38% 2.66% -18.25% -4.64% -10.74% 11.58%
53 黄金优选二期八号 2010-09-27 2012-05-15 0.58 0.58 -5.52% 1.43% -14.46% 2.66% -18.35% -4.64% -10.81% 11.58%
54 黄金优选9期3号 2011-05-27 2012-05-15 0.96 0.96 -1.34% 1.43% 6.97% 2.66% 3.60% -4.64% 12.42% 11.58%
55 黄金优选9期2号 2011-04-26 2012-05-15 0.93 0.93 -1.36% 1.43% 7.02% 2.66% 3.80% -4.64% 12.51% 11.58%
56 黄金优选9期1号 2011-03-28 2012-05-15 0.92 0.92 -1.36% 1.43% 7.03% 2.66% 3.90% -4.64% 12.54% 11.58%
57 黄金优选7期8号 2011-03-10 2012-05-15 0.81 0.81 0.49% 1.43% 2.21% 2.66% -10.49% -4.64% 0.24% 11.58%
58 黄金优选7期4号 2011-01-26 2012-05-15 0.83 0.83 0.49% 1.43% 2.21% 2.66% -10.49% -4.64% 0.23% 11.58%
59 黄金优选6期2号 2010-12-10 2012-05-15 0.81 0.81 -1.11% 1.43% -0.15% 2.66% -6.01% -4.64% 1.61% 11.58%
60 黄金优选4期12号 2011-02-24 2012-05-15 0.88 0.88 -0.74% 1.43% -1.36% 2.66% -8.17% -4.64% -2.92% 11.58%
61 黄金优选4期11号 2011-03-10 2012-05-15 0.88 0.88 -0.73% 1.43% -1.37% 2.66% -8.18% -4.64% -2.92% 11.58%
62 黄金优选1期9号 2011-05-27 2012-05-15 0.96 0.96 1.20% 1.43% 6.84% 2.66% -9.62% -4.64% 7.29% 11.58%
63 黄金优选1期8号 2011-05-27 2012-05-15 0.96 0.96 1.20% 1.43% 6.85% 2.66% -9.60% -4.64% 7.31% 11.58%
64 黄金优选1期7号 2011-03-28 2012-05-15 0.88 0.88 1.15% 1.43% 6.90% 2.66% -10.10% -4.64% 7.25% 11.58%
65 黄金优选1期11号 2011-06-28 2012-05-15 0.92 0.92 1.21% 1.43% 6.90% 2.66% -9.64% -4.64% 7.35% 11.58%
66 黄金优选1期10号 2011-05-27 2012-05-15 0.96 0.96 1.19% 1.43% 6.84% 2.66% -9.62% -4.64% 7.29% 11.58%
67 财富成长8期 2010-12-20 2012-05-15 0.79 0.79 -2.33% 1.43% 1.70% 2.66% -9.50% -4.64% 4.04% 11.58%
68 新价值成长一期 2009-12-15 2012-05-15 0.65 0.65 -5.52% 1.43% -14.48% 2.66% -18.37% -4.64% -10.81% 11.58%
69 黄金优选二期一号 2010-02-09 2012-05-15 0.68 0.68 -5.54% 1.43% -14.52% 2.66% -18.45% -4.64% -10.88% 11.58%
70 黄金优选二期五号 2010-06-24 2012-05-15 0.65 0.65 -5.53% 1.43% -14.48% 2.66% -18.40% -4.64% -10.84% 11.58%
71 黄金优选二期三号 2010-02-12 2012-05-15 0.67 0.67 -5.16% 1.43% -13.66% 2.66% -17.41% -4.64% -10.19% 11.58%
72 黄金优选二期七号 2010-09-10 2012-05-15 0.58 0.58 -5.53% 1.43% -14.46% 2.66% -18.40% -4.64% -10.83% 11.58%
73 黄金优选二期六号 2010-07-12 2012-05-15 0.64 0.64 -5.51% 1.43% -14.46% 2.66% -18.38% -4.64% -10.83% 11.58%
74 黄金优选二期二号 2010-02-09 2012-05-15 0.68 0.68 -5.40% 1.43% -14.17% 2.66% -18.04% -4.64% -10.61% 11.58%
75 证大一期 2007-02-05 2012-05-15 0.95 1.55 1.78% 1.43% 11.88% 2.66% -2.71% -4.64% 27.12% 11.58%
76 投资精英之从容 2009-09-17 2012-05-15 0.74 0.74 0.49% 1.43% 3.90% 2.66% -3.49% -4.64% 2.89% 11.58%
77 鹏远核心 2008-02-21 2012-05-15 0.52 0.52 0.02% 1.43% -4.87% 2.66% -16.52% -4.64% -1.82% 11.58%
78 凯石3期 2010-01-11 2012-05-15 0.97 0.97 0.85% 1.43% 2.80% 2.66% -2.55% -4.64% 8.88% 11.58%
79 丰煜一期 2010-01-11 2012-05-15 0.86 0.86 -3.98% 1.43% 4.01% 2.66% 5.82% -4.64% 7.24% 11.58%
80 丰煜二期 2010-08-27 2012-05-15 0.85 0.85 -3.98% 1.43% 3.96% 2.66% 5.71% -4.64% 7.14% 11.58%
81 从容优势3 2008-07-18 2012-05-15 1.08 1.08 0.56% 1.43% 6.22% 2.66% -8.85% -4.64% 5.35% 11.58%
82 从容优势2 2008-04-18 2012-05-15 1.07 1.07 0.52% 1.43% 6.22% 2.66% -9.26% -4.64% 5.59% 11.58%
83 从容优势1 2008-04-08 2012-05-15 1.13 1.13 0.47% 1.43% 6.30% 2.66% -10.98% -4.64% 5.49% 11.58%
84 朱雀二期 2010-07-13 2012-05-15 0.91 0.91 -0.75% 1.43% -1.38% 2.66% -6.95% -4.64% -2.95% 11.58%
85 证大增长二期 2007-06-15 2012-05-15 0.88 0.88 1.56% 1.43% 11.02% 2.66% -2.70% -4.64% 25.56% 11.58%
86 证大价值三期 2007-08-30 2012-05-15 0.78 0.78 2.05% 1.43% 12.00% 2.66% 2.52% -4.64% 25.19% 11.58%
87 投资精英之智德 2010-04-08 2012-05-15 0.92 0.92 -1.13% 1.43% -0.16% 2.66% -6.11% -4.64% 1.62% 11.58%
88 投资精英之武当 2009-09-17 2012-05-15 0.88 0.88 -2.12% 1.43% 1.46% 2.66% -15.59% -4.64% 8.76% 11.58%
89 投资精英之汇利 2009-10-26 2012-05-15 0.92 0.92 0.49% 1.43% 2.23% 2.66% -10.55% -4.64% 0.22% 11.58%
90 平安武当2 2009-09-30 2012-05-15 0.91 0.91 -3.05% 1.43% -2.25% 2.66% -14.86% -4.64% 4.11% 11.58%
91 金牛一期 2007-01-16 2012-05-15 0.82 0.82 1.07% 1.43% 4.74% 2.66% -4.68% -4.64% 5.33% 11.58%
92 黄金优选4期6号 2010-08-25 2012-05-15 0.91 0.91 -0.73% 1.43% -1.37% 2.66% -8.20% -4.64% -2.93% 11.58%
93 黄金优选4期5号 2010-08-25 2012-05-15 0.91 0.91 -0.73% 1.43% -1.37% 2.66% -8.21% -4.64% -2.94% 11.58%
94 黄金优选3期1号 2010-04-09 2012-05-15 0.83 0.83 -2.16% 1.43% 1.38% 2.66% -15.66% -4.64% 8.65% 11.58%
95 投资精英之朱雀 2009-10-10 2012-05-15 0.99 0.99 0.67% 1.43% 2.11% 2.66% -9.27% -4.64% -0.71% 11.58%
96 投资精英之星石 2009-09-21 2012-05-15 1.05 1.05 0.33% 1.43% -0.11% 2.66% -2.03% -4.64% -0.70% 11.58%
97 启明星 2007-06-15 2012-05-15 1.13 1.13 1.78% 1.43% 1.56% 2.66% -0.75% -4.64% 3.42% 11.58%
98 黄金优选淡水泉2号 2009-12-10 2012-05-15 0.99 0.99 1.20% 1.43% 8.03% 2.66% -9.73% -4.64% 7.28% 11.58%
99 黄金优选4期3号 2010-04-26 2012-05-15 0.89 0.89 0.65% 1.43% 2.06% 2.66% -9.36% -4.64% -0.79% 11.58%
100 黄金优选4期2号 2010-03-26 2012-05-15 0.86 0.86 0.65% 1.43% 2.06% 2.66% -9.34% -4.64% -0.78% 11.58%
101 黄金优选4期1号 2010-03-26 2012-05-15 0.86 0.86 0.63% 1.43% 2.02% 2.66% -9.19% -4.64% -0.78% 11.58%
102 黄金优选1期6号 2010-06-30 2012-05-15 1.19 1.19 1.19% 1.43% 6.80% 2.66% -9.60% -4.64% 7.23% 11.58%
103 黄金优选1期5号 2010-04-12 2012-05-15 1.01 1.01 1.20% 1.43% 6.85% 2.66% -9.73% -4.64% 7.28% 11.58%
104 黄金优选1期3号 2010-02-05 2012-05-15 1.06 1.06 1.19% 1.43% 6.85% 2.66% -9.73% -4.64% 7.28% 11.58%
105 东方港湾马拉松 2007-02-28 2012-05-15 1.29 1.29 3.73% 1.43% 8.27% 2.66% -1.67% -4.64% 7.89% 11.58%
106 淡水泉成长五期 2009-08-05 2012-05-15 1.10 1.10 1.37% 1.43% 7.31% 2.66% -9.58% -4.64% 7.89% 11.58%
107 淡水泉成长四期 2009-06-08 2012-05-15 1.34 1.34 1.31% 1.43% 7.23% 2.66% -9.62% -4.64% 7.99% 11.58%
108 淡水泉成长十期 2010-02-26 2012-05-15 1.06 1.06 1.17% 1.43% 6.96% 2.66% -10.09% -4.64% 7.33% 11.58%
109 淡水泉成长三期 2009-05-27 2012-05-15 1.34 1.34 1.31% 1.43% 7.11% 2.66% -9.72% -4.64% 7.80% 11.58%
110 淡水泉成长七期 2009-07-31 2012-05-15 1.09 1.09 1.29% 1.43% 7.07% 2.66% -9.81% -4.64% 7.59% 11.58%
111 淡水泉成长六期 2009-07-29 2012-05-15 1.10 1.10 1.28% 1.43% 7.23% 2.66% -9.54% -4.64% 7.80% 11.58%
112 淡水泉成长九期 2009-11-03 2012-05-15 1.01 1.01 1.25% 1.43% 6.92% 2.66% -9.23% -4.64% 7.64% 11.58%
113 中国机会三期 2008-01-16 2012-05-15 0.73 0.73 1.24% 1.43% 7.19% 2.66% -9.86% -4.64% 7.86% 11.58%
114 投资精英之淡水泉 2009-09-21 2012-05-15 1.05 1.05 1.22% 1.43% 6.91% 2.66% -9.63% -4.64% 7.37% 11.58%
115 黄金优选1期4号 2010-02-09 2012-05-15 1.06 1.06 1.18% 1.43% 6.80% 2.66% -9.66% -4.64% 7.22% 11.58%
116 淡水泉成长 2007-09-06 2012-05-15 1.84 1.84 1.37% 1.43% 7.40% 2.66% -4.67% -4.64% 8.09% 11.58%
117 lighthorse稳健增长 2006-10-09 2012-05-15 2.21 2.21 0.79% 1.43% 3.15% 2.66% 2.23% -4.64% 6.77% 11.58%
118 利升一期 2010-11-25 2012-05-15 0.97 0.97 0.19% 1.43% 9.88% 2.66% 3.31% -4.64% 20.21% 11.58%
119 嘉伦1号 2010-12-09 2012-05-15 0.72 0.72 -2.49% 1.43% -0.54% 2.66% -16.45% -4.64% 1.80% 11.58%
120 财富成长6期 2010-12-13 2012-05-15 0.93 0.93 -2.25% 1.43% -0.08% 2.66% -6.62% -4.64% 7.35% 11.58%
121 财富成长3期 2010-10-18 2012-05-15 0.78 0.78 -1.91% 1.43% 1.77% 2.66% -10.02% -4.64% 4.28% 11.58%
122 龙赢一号 2010-04-21 2012-05-15 0.67 0.67 -5.41% 1.43% -10.44% 2.66% -15.65% -4.64% -11.03% 11.58%
123 长润二期 2009-06-30 2012-05-14 0.87 0.87 1.31% 1.36% 3.98% 3.70% -1.30% -4.90% 6.07% 11.50%
124 证研一期 2009-07-03 2012-05-14 0.62 0.62 -1.91% 1.36% 4.39% 3.70% -18.59% -4.90% 17.30% 11.50%
125 长金4号 2009-06-23 2012-05-14 1.26 1.26 0.20% 1.36% 5.38% 3.70% -1.39% -4.90% 12.85% 11.50%
126 谦石1号 2010-10-15 2012-05-14 1.07 1.07 2.97% 1.36% 7.35% 3.70% -4.74% -4.90% 13.56% 11.50%
127 思考一号 2010-05-31 2012-05-14 1.26 1.26 0.40% 1.36% 0.56% 3.70% 13.36% -4.90% 5.65% 11.50%
128 泽熙3期 2010-07-07 2012-05-14 1.50 1.50 2.55% 1.36% 11.05% 3.70% 33.60% -4.90% -- 11.50%
129 鼎鑫二期 2012-03-12 2012-05-11 0.98 0.98 0.32% 4.64% -- 4.08% -- -2.16% -- 12.41%
130 融新252号（国鸣5期） 2012-03-16 2012-05-11 0.99 0.99 -1.99% 4.64% -- 4.08% -- -2.16% -- 12.41%
131 融新252号（国鸣4期） 2012-03-16 2012-05-11 0.99 0.99 -1.73% 4.64% -- 4.08% -- -2.16% -- 12.41%
132 融新252号（国鸣3期） 2012-03-16 2012-05-11 0.98 0.98 -6.28% 4.64% -- 4.08% -- -2.16% -- 12.41%
133 融新252号（国鸣2期） 2012-03-16 2012-05-11 1.07 1.07 11.40% 4.64% -- 4.08% -- -2.16% -- 12.41%
134 中国龙目标回报1期 2011-05-04 2012-05-11 0.96 0.96 1.60% 4.64% 6.14% 4.08% 5.53% -2.16% 10.54% 12.41%
135 牵牛星精选1期 2012-03-20 2012-05-11 0.99 0.99 -0.95% 4.64% -- 4.08% -- -2.16% -- 12.41%
136 融新252号（国鸣1期） 2012-03-16 2012-05-11 1.09 1.09 5.05% 4.64% -- 4.08% -- -2.16% -- 12.41%
137 星石21期 2011-06-20 2012-05-11 0.99 0.99 0.25% 4.64% -0.04% 4.08% -2.20% -2.16% -0.84% 12.41%
138 上海万丰贯富一期 2012-03-07 2012-05-11 1.01 1.01 0.28% 4.64% -- 4.08% -- -2.16% -- 12.41%
139 磐信1期 2012-03-08 2012-05-11 1.01 1.01 1.78% 4.64% -- 4.08% -- -2.16% -- 12.41%
140 昭时三期 2012-02-10 2012-05-11 1.09 1.09 4.68% 4.64% 8.92% 4.08% -- -2.16% -- 12.41%
141 星石目标回报1期 2011-01-28 2012-05-11 0.98 0.98 -0.14% 4.64% -0.08% 4.08% -2.37% -2.16% -1.21% 12.41%
142 盛世景1期 2011-03-17 2012-05-11 0.81 0.81 -0.16% 4.64% -0.87% 4.08% -11.92% -2.16% 2.07% 12.41%
143 康成亨2号 2012-01-10 2012-05-11 1.00 1.00 -0.16% 4.64% -0.11% 4.08% -- -2.16% -0.07% 12.41%
144 恒丰2号 2011-03-23 2012-05-11 0.70 0.70 -1.91% 4.64% 1.06% 4.08% -17.95% -2.16% 1.28% 12.41%
145 海润达1期 2011-12-29 2012-05-11 0.98 0.98 -3.17% 4.64% -2.01% 4.08% -- -2.16% -1.65% 12.41%
146 伏羲一期 2012-02-15 2012-05-11 1.00 1.00 0.55% 4.64% 0.33% 4.08% -- -2.16% -- 12.41%
147 鼎诺风险缓冲1期 2011-06-13 2012-05-11 1.00 1.00 1.82% 4.64% 7.96% 4.08% -4.33% -2.16% 7.30% 12.41%
148 安盈1号 2012-01-13 2012-05-11 1.09 1.09 2.62% 4.64% 8.53% 4.08% -- -2.16% 8.53% 12.41%
149 光华上智1期 2012-03-14 2012-05-11 1.07 1.07 1.11% 4.64% -- 4.08% -- -2.16% -- 12.41%
150 亿信财富一期 2011-03-09 2012-05-11 0.80 0.80 -7.95% 4.64% -5.23% 4.08% -14.87% -2.16% -3.83% 12.41%
151 亿信财富二期 2011-04-29 2012-05-11 0.81 0.81 -6.19% 4.64% -4.56% 4.08% -17.03% -2.16% -4.13% 12.41%
152 久富1期 2011-05-10 2012-05-11 1.01 1.01 -0.38% 4.64% 0.57% 4.08% 1.76% -2.16% 2.71% 12.41%
153 升阳5期 2011-12-28 2012-05-11 1.00 1.00 -0.89% 4.64% 1.65% 4.08% -- -2.16% 0.26% 12.41%
154 合正普惠1期 2011-12-19 2012-05-11 0.99 0.99 0.79% 4.64% -1.15% 4.08% -- -2.16% -1.09% 12.41%
155 华信1号 2010-04-13 2012-05-11 0.75 0.75 0.58% 4.64% 0.17% 4.08% -2.37% -2.16% 1.05% 12.41%
156 益恒1期 2011-12-13 2012-05-11 0.99 0.99 -3.21% 4.64% -0.35% 4.08% -- -2.16% -1.18% 12.41%
157 呈瑞价值1期 2011-12-13 2012-05-11 1.06 1.06 -0.45% 4.64% 5.30% 4.08% -- -2.16% 6.41% 12.41%
158 募旗汇金一期 2011-12-05 2012-05-11 1.00 1.00 2.42% 4.64% -0.10% 4.08% -- -2.16% 2.25% 12.41%
159 上善御富风险缓冲1 2011-11-15 2012-05-11 1.01 1.01 -0.49% 4.64% 8.36% 4.08% 1.45% -2.16% 5.48% 12.41%
160 中睿合银15期 2011-11-17 2012-05-11 0.93 0.93 0.10% 4.64% -0.63% 4.08% -7.10% -2.16% -1.99% 12.41%
161 金效3号 2011-11-18 2012-05-11 0.92 0.92 0.78% 4.64% 1.89% 4.08% -8.24% -2.16% -1.62% 12.41%
162 瑞达1号 2011-11-17 2012-05-11 1.02 1.02 -0.53% 4.64% 2.06% 4.08% 2.48% -2.16% 3.83% 12.41%
163 道睿择1期 2011-11-10 2012-05-11 0.97 0.97 -0.53% 4.64% 1.29% 4.08% -3.40% -2.16% 2.17% 12.41%
164 黑鹰1号 2011-11-07 2012-05-11 0.93 0.93 -0.07% 4.64% -8.52% 4.08% -6.54% -2.16% -5.26% 12.41%
165 黄金优选5期6号 2010-12-28 2012-05-11 0.63 0.63 -0.05% 4.64% -3.25% 4.08% -11.78% -2.16% -3.97% 12.41%
166 智信创富2期 2011-09-19 2012-05-11 0.97 0.97 1.09% 4.64% 0.54% 4.08% -2.79% -2.16% -0.08% 12.41%
167 智信创富1期 2011-03-15 2012-05-11 0.94 0.94 1.18% 4.64% 0.80% 4.08% -2.31% -2.16% 0.29% 12.41%
168 毅扬2期 2011-09-30 2012-05-11 1.05 1.05 3.07% 4.64% 7.19% 4.08% 4.67% -2.16% 7.44% 12.41%
169 尚雅16期 2010-12-02 2012-05-11 0.69 0.69 -0.06% 4.64% -1.74% 4.08% -6.57% -2.16% -2.43% 12.41%
170 陕国投合赢2期 2010-09-27 2012-05-11 0.73 0.73 1.08% 4.64% 2.66% 4.08% -18.56% -2.16% -5.61% 12.41%
171 猎豹2期 2011-01-01 2012-05-11 0.60 0.60 -2.73% 4.64% -4.60% 4.08% -18.20% -2.16% -4.43% 12.41%
172 重阳目标回报1期 2011-09-01 2012-05-11 1.02 1.02 3.34% 4.64% 7.59% 4.08% 5.29% -2.16% 11.88% 12.41%
173 重阳9期 2011-08-18 2012-05-11 1.03 1.03 2.33% 4.64% 7.10% 4.08% 5.65% -2.16% 10.85% 12.41%
174 重阳8期 2011-07-01 2012-05-11 0.95 0.95 2.92% 4.64% 9.26% 4.08% 7.20% -2.16% 13.82% 12.41%
175 重阳10期 2011-08-19 2012-05-11 1.00 1.00 2.36% 4.64% 7.25% 4.08% 6.33% -2.16% 10.91% 12.41%
176 尚雅9期 2010-02-11 2012-05-11 0.74 0.74 0.07% 4.64% -0.78% 4.08% -9.38% -2.16% -1.57% 12.41%
177 中信合赢2期 2010-06-04 2012-05-11 0.86 0.86 -0.32% 4.64% 4.48% 4.08% -13.83% -2.16% -1.34% 12.41%
178 中信合赢1期 2010-04-02 2012-05-11 0.88 0.88 -0.47% 4.64% 3.84% 4.08% -16.11% -2.16% -3.67% 12.41%
179 毅扬1期 2010-11-08 2012-05-11 0.98 0.98 2.27% 4.64% 7.98% 4.08% -0.98% -2.16% 7.39% 12.41%
180 尚雅13期 2010-09-30 2012-05-11 0.71 0.71 0.55% 4.64% -1.28% 4.08% -7.08% -2.16% -2.44% 12.41%
181 黄金优选5期11号 2011-01-26 2012-05-11 0.70 0.70 -0.06% 4.64% -3.28% 4.08% -11.87% -2.16% -3.99% 12.41%
182 合赢目标回报第5期 2011-09-27 2012-05-11 0.91 0.91 -0.86% 4.64% -1.16% 4.08% -10.26% -2.16% -2.12% 12.41%
183 猎豹1期 2010-08-24 2012-05-11 0.64 0.64 -1.00% 4.64% 0.28% 4.08% -9.46% -2.16% 3.60% 12.41%
184 尚雅12期 2010-05-28 2012-05-11 0.78 0.78 2.55% 4.64% 2.52% 4.08% -7.53% -2.16% 4.09% 12.41%
185 精熙优胜回报1期 私募基金公司 2012-05-11 0.98 0.98 -2.12% 4.64% -4.06% 4.08% -2.32% -2.16% -2.64% 12.41%
186 泰达鼎晟1期 私募基金公司 2012-05-11 1.02 1.02 -0.66% 4.64% 1.49% 4.08% 2.08% -2.16% 3.32% 12.41%
187 昊润1期 2011-07-22 2012-05-11 0.89 0.89 -0.03% 4.64% -1.28% 4.08% -9.68% -2.16% -1.22% 12.41%
188 源乐晟策略创新1期 2011-09-30 2012-05-11 0.95 0.95 -1.09% 4.64% -0.63% 4.08% -5.00% -2.16% -1.21% 12.41%
189 华夏中富1号 2011-01-07 2012-05-11 0.77 0.77 1.92% 4.64% 6.56% 4.08% -7.80% -2.16% 8.36% 12.41%
190 呈瑞优势1期 2011-10-11 2012-05-11 1.00 1.00 1.41% 4.64% 0.97% 4.08% 0.89% -2.16% 2.70% 12.41%
191 上善御富3期 2011-05-31 2012-05-11 1.00 1.00 -1.01% 4.64% 8.41% 4.08% -5.29% -2.16% 3.16% 12.41%
192 新价值8 2010-03-25 2012-05-11 0.70 0.70 -5.60% 4.64% -10.63% 4.08% -16.76% -2.16% -12.99% 12.41%
193 新价值2 2008-02-19 2012-05-11 1.23 1.23 -5.82% 4.64% -10.09% 4.08% -14.29% -2.16% -7.68% 12.41%
194 新价值3 2008-02-15 2012-05-11 1.24 1.24 -4.69% 4.64% -1.67% 4.08% -7.51% -2.16% -2.10% 12.41%
195 新价值1 2007-11-15 2012-05-11 0.94 0.94 -2.21% 4.64% -5.51% 4.08% -25.71% -2.16% -6.43% 12.41%
196 国投凯益 2009-05-12 2012-05-11 0.75 1.23 0.81% 4.64% 7.13% 4.08% -11.18% -2.16% -2.64% 12.41%
197 渝信壹号穿石 2010-05-21 2012-05-11 0.92 0.92 2.08% 4.64% -1.39% 4.08% -17.03% -2.16% -7.29% 12.41%
198 银叶1号 2009-04-30 2012-05-11 1.11 1.21 -0.74% 4.64% -1.36% 4.08% -- -2.16% 3.42% 12.41%
199 春天1号 2010-08-09 2012-05-11 1.01 1.01 -0.99% 4.64% 8.48% 4.08% -5.19% -2.16% 3.23% 12.41%
200 美红一号 2010-10-18 2012-05-11 0.83 0.83 -2.94% 4.64% 2.92% 4.08% -8.52% -2.16% 0.79% 12.41%
201 炎生1期 2011-08-31 2012-05-11 0.84 0.84 -5.50% 4.64% -6.39% 4.08% -10.84% -2.16% -7.79% 12.41%
202 星石20期 2010-09-17 2012-05-11 1.01 1.01 0.27% 4.64% -0.01% 4.08% -2.14% -2.16% -0.73% 12.41%
203 融兴进取2号 2010-10-20 2012-05-11 0.59 0.59 -0.42% 4.64% -0.58% 4.08% -14.87% -2.16% 6.74% 12.41%
204 龙腾9期 2011-03-15 2012-05-11 0.74 0.74 -1.98% 4.64% -2.95% 4.08% -13.12% -2.16% -4.24% 12.41%
205 鼎锋12期 2010-12-21 2012-05-11 0.75 0.75 1.50% 4.64% 4.25% 4.08% -4.58% -2.16% 3.99% 12.41%
206 晓牛一号 2008-01-03 2012-05-11 0.65 0.65 -2.45% 4.64% -4.48% 4.08% -7.10% -2.16% -2.80% 12.41%
207 晓牛新动力 2008-09-25 2012-05-11 0.84 0.84 -2.28% 4.64% -5.26% 4.08% -5.08% -2.16% -2.30% 12.41%
208 景泰一期 2007-09-07 2012-05-11 1.00 1.00 -0.51% 4.64% 4.47% 4.08% -9.37% -2.16% -1.51% 12.41%
209 景泰二期 2008-01-08 2012-05-11 1.05 1.05 -1.05% 4.64% 4.44% 4.08% -7.96% -2.16% -0.33% 12.41%
210 紫石超越 2011-06-29 2012-05-11 0.76 0.76 -0.86% 4.64% -5.12% 4.08% -15.70% -2.16% -6.33% 12.41%
211 紫石超盈 2011-09-01 2012-05-11 0.72 0.72 -0.94% 4.64% -5.71% 4.08% -19.58% -2.16% -8.02% 12.41%
212 朱雀20期 2011-03-17 2012-05-11 0.97 0.97 0.27% 4.64% 1.95% 4.08% -1.67% -2.16% 1.60% 12.41%
213 朱雀21期 2012-04-13 2012-05-11 1.00 1.00 0.36% 4.64% -- 4.08% -- -2.16% -- 12.41%
214 朱雀19期 2011-04-21 2012-05-11 0.93 0.93 0.35% 4.64% 0.66% 4.08% -4.82% -2.16% -0.45% 12.41%
215 朱雀18期 2010-09-28 2012-05-11 0.98 0.98 0.23% 4.64% 0.91% 4.08% -4.58% -2.16% 0.37% 12.41%
216 朱雀17期 2010-10-08 2012-05-11 0.86 0.86 0.42% 4.64% 0.56% 4.08% -3.01% -2.16% -0.12% 12.41%
217 洲浚3号 2011-04-11 2012-05-11 0.83 0.83 5.00% 4.64% 6.06% 4.08% 3.11% -2.16% 5.33% 12.41%
218 中智合信1期 2011-10-21 2012-05-11 0.91 0.91 2.27% 4.64% 6.82% 4.08% -2.70% -2.16% 4.33% 12.41%
219 中睿合银9期 2011-01-10 2012-05-11 0.89 0.89 -0.02% 4.64% -0.50% 4.08% -9.13% -2.16% -2.16% 12.41%
220 中睿合银8期 2010-12-13 2012-05-11 0.89 0.89 -0.06% 4.64% -0.55% 4.08% -9.20% -2.16% -2.12% 12.41%
221 中睿合银7期 2010-12-14 2012-05-11 0.88 0.88 0.01% 4.64% -0.87% 4.08% -10.00% -2.16% -2.91% 12.41%
222 中睿合银12期 2011-08-26 2012-05-11 0.90 0.90 -0.09% 4.64% -0.84% 4.08% -9.06% -2.16% -2.43% 12.41%
223 智德精选6期 2010-12-08 2012-05-11 0.90 0.90 -0.76% 4.64% 0.69% 4.08% -2.40% -2.16% 1.52% 12.41%
224 智诚7期 2011-01-19 2012-05-11 0.82 0.82 -0.71% 4.64% 2.60% 4.08% -10.10% -2.16% 1.76% 12.41%
225 知钱1期 2011-09-28 2012-05-11 0.88 0.88 -2.93% 4.64% -9.70% 4.08% -12.22% -2.16% -9.90% 12.41%
226 云程泰3期 2011-07-15 2012-05-11 1.01 1.01 -0.96% 4.64% 12.67% 4.08% -3.71% -2.16% 20.26% 12.41%
227 远策9期 2011-02-01 2012-05-11 0.89 0.89 0.20% 4.64% 1.08% 4.08% -4.05% -2.16% 1.43% 12.41%
228 远策8期 2010-11-22 2012-05-11 0.83 0.83 1.46% 4.64% 0.82% 4.08% -5.66% -2.16% -0.52% 12.41%
229 远策11期 2011-04-21 2012-05-11 0.90 0.90 -1.38% 4.64% -1.51% 4.08% -6.75% -2.16% -1.30% 12.41%
230 源乐晟9期 2010-11-05 2012-05-11 0.85 0.85 -1.11% 4.64% 2.19% 4.08% -7.76% -2.16% 0.32% 12.41%
231 源乐晟3-1期 2011-09-29 2012-05-11 0.94 0.94 -1.68% 4.64% 1.50% 4.08% -7.05% -2.16% -0.11% 12.41%
232 源乐晟11期 2011-03-16 2012-05-11 0.87 0.87 -1.04% 4.64% 2.29% 4.08% -7.52% -2.16% 0.31% 12.41%
233 源乐晟10期 2011-02-22 2012-05-11 0.87 0.87 0.53% 4.64% 2.20% 4.08% -7.44% -2.16% 0.45% 12.41%
234 友恒成长1期 2010-10-25 2012-05-11 0.88 0.88 -0.27% 4.64% 0.11% 4.08% -- -2.16% 0.33% 12.41%
235 盈融达8号 2011-01-28 2012-05-11 1.00 1.00 1.10% 4.64% 3.24% 4.08% 3.54% -2.16% 3.43% 12.41%
236 盈融达3号 2010-12-20 2012-05-11 0.96 0.96 1.32% 4.64% 2.55% 4.08% 1.94% -2.16% 2.66% 12.41%
237 银石1期 2010-12-30 2012-05-11 0.93 0.93 -- 4.64% 1.09% 4.08% -9.71% -2.16% -- 12.41%
238 翼虎成长3期 2011-05-05 2012-05-11 0.96 0.96 0.85% 4.64% 1.40% 4.08% -1.41% -2.16% 1.49% 12.41%
239 翼虎成长2期 2010-11-19 2012-05-11 0.87 0.87 0.95% 4.64% 0.70% 4.08% -3.19% -2.16% 0.20% 12.41%
240 义信1期 2011-05-20 2012-05-11 0.87 0.87 0.65% 4.64% 2.18% 4.08% -10.77% -2.16% 3.29% 12.41%
241 星鼎特1期 2011-03-31 2012-05-11 0.72 0.72 -0.60% 4.64% -3.30% 4.08% -15.96% -2.16% -1.64% 12.41%
242 新价值20期 2011-01-12 2012-05-11 0.76 0.76 -0.84% 4.64% -2.35% 4.08% -1.94% -2.16% -0.29% 12.41%
243 新价值19期 2010-11-30 2012-05-11 0.62 0.62 -3.47% 4.64% -7.29% 4.08% -11.65% -2.16% -4.20% 12.41%
244 笑看风云一号 2011-04-18 2012-05-11 0.57 0.57 -6.67% 4.64% -9.22% 4.08% -24.00% -2.16% -6.16% 12.41%
245 先机策略精选 2011-04-11 2012-05-11 0.81 0.81 -0.89% 4.64% 12.16% 4.08% -1.41% -2.16% 19.26% 12.41%
246 武当目标回报第3期 2011-07-11 2012-05-11 0.97 0.97 -1.24% 4.64% 1.84% 4.08% -4.98% -2.16% 7.88% 12.41%
247 沃胜1期 2010-12-02 2012-05-11 0.83 0.83 -0.66% 4.64% -0.69% 4.08% -5.43% -2.16% 3.09% 12.41%
248 旺田优质 2011-07-18 2012-05-11 0.77 0.77 0.05% 4.64% -2.09% 4.08% -4.03% -2.16% 1.16% 12.41%
249 外贸德源安1期 2010-12-20 2012-05-11 1.03 1.03 9.99% 4.64% 35.99% 4.08% 23.13% -2.16% 49.57% 12.41%
250 同瑞汇金1期 2011-03-07 2012-05-11 0.84 0.84 -0.58% 4.64% 0.80% 4.08% -2.03% -2.16% 1.38% 12.41%
251 天马成长 2010-12-01 2012-05-11 0.91 0.91 -0.08% 4.64% 1.17% 4.08% -2.62% -2.16% 1.51% 12.41%
252 泰瓴-泰九2期 2010-10-29 2012-05-11 0.74 0.74 3.80% 4.64% 2.66% 4.08% -5.48% -2.16% 0.29% 12.41%
253 泰瓴-泰九1期 2010-10-19 2012-05-11 0.80 0.80 3.13% 4.64% 1.26% 4.08% -4.90% -2.16% -0.40% 12.41%
254 泰瓴3期 2010-11-15 2012-05-11 0.85 0.85 1.05% 4.64% 1.20% 4.08% -5.01% -2.16% -0.34% 12.41%
255 舒畅1号 2010-10-12 2012-05-11 0.79 0.83 -2.03% 4.64% 8.23% 4.08% -14.72% -2.16% 16.58% 12.41%
256 世通5期 2011-04-11 2012-05-11 0.57 0.57 1.92% 4.64% -7.32% 4.08% -10.91% -2.16% -5.95% 12.41%
257 胜汇精选1期 2011-07-19 2012-05-11 0.88 0.88 6.94% 4.64% 10.03% 4.08% -2.98% -2.16% 6.73% 12.41%
258 升阳3期 2010-11-24 2012-05-11 1.04 1.04 -3.53% 4.64% 4.79% 4.08% 4.18% -2.16% 4.35% 12.41%
259 升阳2期 2010-09-17 2012-05-11 1.02 1.02 -1.94% 4.64% 1.74% 4.08% -0.16% -2.16% 3.89% 12.41%
260 上善远行1期 2011-07-15 2012-05-11 0.96 0.96 -0.76% 4.64% 7.94% 4.08% -3.68% -2.16% 3.92% 12.41%
261 上善御富2期 2011-03-31 2012-05-11 0.93 0.93 -1.00% 4.64% 8.43% 4.08% -5.24% -2.16% 3.18% 12.41%
262 睿信华宝1期 2011-04-27 2012-05-11 0.99 0.99 2.36% 4.64% 8.99% 4.08% 3.37% -2.16% 9.94% 12.41%
263 睿策1期 2011-01-27 2012-05-11 1.02 1.02 8.64% 4.64% 11.95% 4.08% -8.46% -2.16% 7.28% 12.41%
264 瑞天5期 2011-01-31 2012-05-11 0.72 0.72 0.64% 4.64% 2.63% 4.08% -5.39% -2.16% 1.41% 12.41%
265 瑞天3期 2010-12-28 2012-05-11 0.76 0.76 0.18% 4.64% 1.78% 4.08% -6.40% -2.16% 0.76% 12.41%
266 谦石中信1期 2011-06-01 2012-05-11 1.08 1.08 1.19% 4.64% 6.04% 4.08% 5.55% -2.16% 6.19% 12.41%
267 宁聚申万 2011-07-27 2012-05-11 0.99 0.99 -1.29% 4.64% 6.04% 4.08% -0.47% -2.16% 8.03% 12.41%
268 明华新兴成长 2011-02-15 2012-05-11 0.80 0.80 3.64% 4.64% 13.72% 4.08% 10.39% -2.16% 13.51% 12.41%
269 明河成长 2011-04-25 2012-05-11 0.89 0.89 -0.08% 4.64% -0.83% 4.08% -11.59% -2.16% -6.55% 12.41%
270 明达4期 2010-11-05 2012-05-11 0.75 0.75 0.93% 4.64% 5.52% 4.08% -20.87% -2.16% 2.29% 12.41%
271 名禹稳健增长 2010-09-26 2012-05-11 0.82 0.82 5.07% 4.64% 5.07% 4.08% -1.97% -2.16% 3.94% 12.41%
272 麦盛领航5期 2011-02-18 2012-05-11 0.76 0.76 -- 4.64% 0.13% 4.08% -16.48% -2.16% -1.49% 12.41%
273 麦盛领航3期 2010-12-17 2012-05-11 0.70 0.70 -- 4.64% -0.06% 4.08% -5.88% -2.16% -0.20% 12.41%
274 龙腾3期 2010-11-12 2012-05-11 0.64 0.64 -1.07% 4.64% -5.38% 4.08% -15.95% -2.16% -7.43% 12.41%
275 六禾财富越秀 2011-04-13 2012-05-11 0.87 0.87 0.91% 4.64% 3.79% 4.08% -9.40% -2.16% 2.65% 12.41%
276 六禾财富瓯越 2010-11-29 2012-05-11 0.85 0.85 2.00% 4.64% 4.02% 4.08% -10.40% -2.16% 2.74% 12.41%
277 猎豹双核先锋1期 2012-04-10 2012-05-11 1.00 1.00 -0.49% 4.64% -- 4.08% -- -2.16% -- 12.41%
278 利升三期 2011-08-10 2012-05-11 1.02 1.02 1.36% 4.64% 20.90% 4.08% 10.64% -2.16% 26.61% 12.41%
279 理成转子5号 2011-04-27 2012-05-11 0.91 0.91 -1.44% 4.64% -4.33% 4.08% -7.18% -2.16% -4.23% 12.41%
280 理成转子3号 2010-11-12 2012-05-11 0.95 0.95 2.64% 4.64% 3.72% 4.08% -0.28% -2.16% 9.93% 12.41%
281 君富稳健增长一期 2011-07-08 2012-05-11 0.72 0.72 -0.06% 4.64% -5.54% 4.08% -22.74% -2.16% -16.25% 12.41%
282 聚益金典1号 2011-06-01 2012-05-11 0.96 0.96 1.42% 4.64% 3.96% 4.08% -2.75% -2.16% 7.12% 12.41%
283 聚益5号 2010-11-03 2012-05-11 0.86 0.86 3.37% 4.64% 3.32% 4.08% -1.67% -2.16% 10.03% 12.41%
284 聚益3号 2011-05-30 2012-05-11 0.98 0.98 3.66% 4.64% 2.77% 4.08% -1.52% -2.16% 8.59% 12.41%
285 景泰复利回报四期 2010-12-01 2012-05-11 0.93 0.93 -0.70% 4.64% 4.80% 4.08% -8.25% -2.16% -0.19% 12.41%
286 景富同二期 2010-10-26 2012-05-11 0.80 0.80 1.60% 4.64% -2.16% 4.08% -0.01% -2.16% 4.87% 12.41%
287 精熙成长精选 2011-08-01 2012-05-11 1.02 1.02 0.76% 4.64% 2.57% 4.08% 0.56% -2.16% 3.96% 12.41%
288 精熙成长红利 2011-10-21 2012-05-11 1.00 1.00 1.59% 4.64% 2.73% 4.08% -0.34% -2.16% 2.83% 12.41%
289 金中和东升 2010-12-08 2012-05-11 0.90 0.90 2.92% 4.64% 4.52% 4.08% -9.52% -2.16% 9.28% 12.41%
290 金瀛2期 2011-01-31 2012-05-11 0.73 0.73 0.21% 4.64% 1.59% 4.08% -12.68% -2.16% -0.34% 12.41%
291 金海财富成长1号 2011-03-15 2012-05-11 0.75 0.75 4.35% 4.64% 5.93% 4.08% -3.56% -2.16% 8.56% 12.41%
292 简适2期 2011-02-11 2012-05-11 0.71 0.71 -1.13% 4.64% -3.76% 4.08% -11.26% -2.16% -4.44% 12.41%
293 济海远航1期 2010-11-29 2012-05-11 0.77 0.77 0.13% 4.64% 2.38% 4.08% -15.31% -2.16% -2.63% 12.41%
294 慧安10期 2011-02-18 2012-05-11 0.82 0.82 0.10% 4.64% 3.74% 4.08% 4.45% -2.16% 4.31% 12.41%
295 汇利7期 2010-10-12 2012-05-11 0.73 0.73 -0.69% 4.64% -0.29% 4.08% -12.21% -2.16% -2.17% 12.41%
296 黄金优选7期1号 2010-10-26 2012-05-11 0.75 0.75 0.12% 4.64% 3.12% 4.08% -9.71% -2.16% -0.13% 12.41%
297 华金1号 2010-12-27 2012-05-11 0.90 0.90 3.07% 4.64% 10.25% 4.08% -3.05% -2.16% 8.81% 12.41%
298 鸿道2期 2010-10-28 2012-05-11 0.94 0.94 1.41% 4.64% 4.88% 4.08% -3.42% -2.16% 3.63% 12.41%
299 泓谷成长2期 2011-05-19 2012-05-11 0.96 0.96 0.36% 4.64% 10.17% 4.08% 3.24% -2.16% 18.00% 12.41%
300 恒盈1期 2011-07-01 2012-05-11 0.81 0.81 4.11% 4.64% -0.12% 4.08% -14.22% -2.16% 9.39% 12.41%
301 恒寅1号 2010-11-25 2012-05-11 0.93 0.93 -0.58% 4.64% 0.26% 4.08% -4.28% -2.16% 0.50% 12.41%
302 和聚鼎宝1期 2011-09-29 2012-05-11 0.96 0.96 0.74% 4.64% -- 4.08% -6.12% -2.16% 1.68% 12.41%
303 和聚9期 2011-07-01 2012-05-11 0.83 0.83 3.89% 4.64% 4.08% 4.08% -9.67% -2.16% 4.86% 12.41%
304 和聚8期 2011-09-23 2012-05-11 0.98 0.98 3.93% 4.64% 5.61% 4.08% -0.65% -2.16% 7.53% 12.41%
305 和聚7期 2011-04-29 2012-05-11 0.81 0.81 2.70% 4.64% 1.70% 4.08% -11.86% -2.16% 2.54% 12.41%
306 禾木1号 2011-09-26 2012-05-11 0.95 0.95 1.58% 4.64% 4.57% 4.08% -5.22% -2.16% 4.68% 12.41%
307 瀚信经典2期 2010-11-24 2012-05-11 0.70 0.70 -- 4.64% -- 4.08% -2.34% -2.16% -- 12.41%
308 瀚信价值2期 2011-04-29 2012-05-11 0.83 0.83 0.92% 4.64% -1.07% 4.08% -4.69% -2.16% -1.67% 12.41%
309 冠俊6号 2011-05-10 2012-05-11 0.71 0.71 -3.31% 4.64% -10.96% 4.08% -18.01% -2.16% -12.02% 12.41%
310 冠俊5号 2011-05-12 2012-05-11 0.75 0.75 -2.39% 4.64% -6.23% 4.08% -13.02% -2.16% -7.34% 12.41%
311 冠俊3号 2011-02-15 2012-05-11 0.77 0.77 -1.32% 4.64% -4.33% 4.08% -12.34% -2.16% -7.52% 12.41%
312 冠俊2号 2011-01-31 2012-05-11 0.80 0.80 -0.14% 4.64% -3.92% 4.08% -12.84% -2.16% -7.19% 12.41%
313 高信百诺1期 2010-11-25 2012-05-11 0.99 0.99 -0.13% 4.64% 5.51% 4.08% -1.25% -2.16% 8.86% 12.41%
314 富民1期 2011-03-03 2012-05-11 0.84 0.84 -0.02% 4.64% -1.38% 4.08% -10.45% -2.16% -3.15% 12.41%
315 富来1期 2011-03-21 2012-05-11 0.70 0.70 -0.50% 4.64% -3.03% 4.08% -13.68% -2.16% -2.96% 12.41%
316 敦和1期 2011-06-27 2012-05-11 0.98 0.98 3.39% 4.64% 3.68% 4.08% -1.21% -2.16% 3.95% 12.41%
317 东方远见7期 2011-04-29 2012-05-11 0.99 0.99 0.02% 4.64% 0.18% 4.08% 0.55% -2.16% 0.45% 12.41%
318 鼎润1期 2011-01-12 2012-05-11 0.80 0.80 1.24% 4.64% 7.84% 4.08% -6.07% -2.16% 12.65% 12.41%
319 鼎力价值成长1期 2011-05-18 2012-05-11 0.89 0.89 -5.20% 4.64% 11.02% 4.08% -9.35% -2.16% 6.89% 12.41%
320 鼎力超级成长 2010-11-11 2012-05-11 0.85 0.85 -5.26% 4.64% 12.67% 4.08% -3.76% -2.16% 8.92% 12.41%
321 鼎锋8期 2010-10-08 2012-05-11 1.05 1.05 2.13% 4.64% 15.37% 4.08% 9.75% -2.16% 16.05% 12.41%
322 鼎锋6号 2010-09-21 2012-05-11 0.83 0.83 1.82% 4.64% 6.60% 4.08% -12.11% -2.16% 6.09% 12.41%
323 鼎锋5期 2011-02-12 2012-05-11 0.81 0.81 1.79% 4.64% 4.09% 4.08% -1.95% -2.16% 4.69% 12.41%
324 鼎锋11期 2011-01-14 2012-05-11 0.93 0.93 1.98% 4.64% 4.93% 4.08% 1.65% -2.16% 6.53% 12.41%
325 德源安战略成长3号 2011-07-06 2012-05-11 0.97 0.97 10.13% 4.64% 31.88% 4.08% 19.27% -2.16% 44.53% 12.41%
326 淡水泉卓越1期 2011-01-06 2012-05-11 0.91 0.91 1.32% 4.64% 2.92% 4.08% -5.10% -2.16% 3.52% 12.41%
327 从容医疗精选 2011-03-15 2012-05-11 0.85 0.85 0.28% 4.64% -0.94% 4.08% -11.59% -2.16% -4.91% 12.41%
328 从容医疗2期 2010-10-11 2012-05-11 0.74 0.74 -0.08% 4.64% 0.64% 4.08% -4.22% -2.16% 0.64% 12.41%
329 从容成长7期 2010-10-11 2012-05-11 0.80 0.80 0.76% 4.64% 0.05% 4.08% -8.77% -2.16% -2.64% 12.41%
330 从容5期 2011-01-25 2012-05-11 0.77 0.77 0.48% 4.64% 0.33% 4.08% -9.36% -2.16% -3.47% 12.41%
331 呈瑞6期 2011-08-19 2012-05-11 0.89 0.89 0.02% 4.64% -4.74% 4.08% -9.82% -2.16% -5.67% 12.41%
332 呈瑞5期 2011-07-07 2012-05-11 0.79 0.79 0.55% 4.64% -0.10% 4.08% -13.49% -2.16% -1.77% 12.41%
333 呈瑞4期 2011-04-27 2012-05-11 0.71 0.71 -0.14% 4.64% -4.55% 4.08% -16.86% -2.16% -8.60% 12.41%
334 呈瑞3期 2011-04-15 2012-05-11 0.73 0.73 -0.73% 4.64% -5.50% 4.08% -13.34% -2.16% -8.27% 12.41%
335 呈瑞2期 2011-04-28 2012-05-11 0.79 0.79 0.15% 4.64% -0.56% 4.08% -18.78% -2.16% -3.79% 12.41%
336 呈瑞1期 2010-10-25 2012-05-11 1.65 1.65 3.99% 4.64% 10.12% 4.08% -1.43% -2.16% 9.46% 12.41%
337 超盛1号 2010-11-18 2012-05-11 0.74 0.74 -1.58% 4.64% -6.96% 4.08% -10.23% -2.16% -4.19% 12.41%
338 长金9号 2011-01-18 2012-05-11 0.96 0.96 1.20% 4.64% 6.69% 4.08% 2.41% -2.16% 15.23% 12.41%
339 中信新价值2期 2010-02-09 2012-05-11 0.74 0.74 -1.07% 4.64% 1.34% 4.08% -6.30% -2.16% 1.15% 12.41%
340 中信新价值1期 2010-05-14 2012-05-11 0.68 0.68 -0.57% 4.64% -6.90% 4.08% -9.67% -2.16% -4.42% 12.41%
341 原君1期 2009-10-21 2012-05-11 0.75 0.75 2.38% 4.64% 8.07% 4.08% 1.39% -2.16% 6.27% 12.41%
342 新价值9期 2010-09-02 2012-05-11 0.76 0.76 -0.68% 4.64% -3.87% 4.08% -2.16% -2.16% -0.90% 12.41%
343 新价值5 2009-08-31 2012-05-11 0.72 0.72 -4.95% 4.64% -11.15% 4.08% -19.78% -2.16% -9.36% 12.41%
344 新价值4 2009-06-26 2012-05-11 0.83 0.83 -4.89% 4.64% -10.97% 4.08% -19.35% -2.16% -9.05% 12.41%
345 新价值16号 2010-06-25 2012-05-11 0.71 0.71 -1.70% 4.64% -3.70% 4.08% -6.62% -2.16% -0.72% 12.41%
346 新价值15期 2010-09-02 2012-05-11 0.76 0.76 -0.50% 4.64% -2.66% 4.08% -2.52% -2.16% -1.26% 12.41%
347 新价值11号 2010-07-19 2012-05-11 0.71 0.71 -1.19% 4.64% -3.54% 4.08% -4.59% -2.16% -0.93% 12.41%
348 陕国投东方远见1期 2010-05-05 2012-05-11 0.74 0.74 0.16% 4.64% 0.30% 4.08% 0.59% -2.16% 0.42% 12.41%
349 勤修一期 2010-06-22 2012-05-11 0.76 0.76 0.57% 4.64% -2.71% 4.08% -2.50% -2.16% -2.55% 12.41%
350 黄金优选二期四号 2010-03-24 2012-05-11 0.64 0.64 -2.92% 4.64% -10.26% 4.08% -14.41% -2.16% -8.34% 12.41%
351 恒丰1期 2010-06-10 2012-05-11 0.77 0.77 0.54% 4.64% 9.29% 4.08% 8.25% -2.16% 9.37% 12.41%
352 东方远见6期 2010-09-13 2012-05-11 0.74 0.74 0.16% 4.64% 0.33% 4.08% 0.60% -2.16% 0.46% 12.41%
353 从容成长5 2009-10-16 2012-05-11 0.73 0.73 -0.37% 4.64% 0.05% 4.08% -5.47% -2.16% -0.04% 12.41%
354 中国龙1 2003-08-01 2012-05-11 3.84 5.02 2.52% 4.64% 7.94% 4.08% 10.33% -2.16% 14.26% 12.41%
355 兆信1期 2010-05-21 2012-05-11 0.78 0.78 1.43% 4.64% -3.56% 4.08% -13.36% -2.16% -3.48% 12.41%
356 盈捷九头鸟3期 2009-05-13 2012-05-11 0.70 0.70 -1.84% 4.64% -6.50% 4.08% -3.79% -2.16% -2.14% 12.41%
357 新价值12号 2010-05-14 2012-05-11 0.76 0.76 -4.65% 4.64% -4.41% 4.08% -12.30% -2.16% -5.31% 12.41%
358 同威增值4期 2010-07-16 2012-05-11 0.78 0.78 2.66% 4.64% 0.93% 4.08% -3.78% -2.16% 8.47% 12.41%
359 天富3号 2010-04-09 2012-05-11 0.72 0.72 0.88% 4.64% 0.15% 4.08% -1.59% -2.16% -0.15% 12.41%
360 上元1期 2009-12-30 2012-05-11 0.71 0.71 1.08% 4.64% -3.22% 4.08% -5.77% -2.16% -0.60% 12.41%
361 平石尊悦 2010-01-05 2012-05-11 0.89 0.89 1.52% 4.64% 7.23% 4.08% 5.94% -2.16% 13.07% 12.41%
362 麦盛领航1期 2010-05-10 2012-05-11 0.91 0.91 0.58% 4.64% -0.65% 4.08% -15.21% -2.16% -1.50% 12.41%
363 龙鼎3号 2010-08-02 2012-05-11 0.76 0.76 0.48% 4.64% 0.53% 4.08% -10.41% -2.16% -0.41% 12.41%
364 开宝2期 2010-06-01 2012-05-11 0.89 0.89 2.59% 4.64% 0.86% 4.08% 2.92% -2.16% 11.42% 12.41%
365 景富同一期 2010-06-23 2012-05-11 0.91 0.91 1.59% 4.64% -1.89% 4.08% -0.10% -2.16% 4.21% 12.41%
366 菁英时代成长3号 2010-08-12 2012-05-11 0.71 0.71 2.60% 4.64% 5.10% 4.08% -9.50% -2.16% 9.99% 12.41%
367 菁英成长2号 2010-04-29 2012-05-11 0.76 0.76 2.34% 4.64% 5.23% 4.08% -10.00% -2.16% 9.47% 12.41%
368 京福3号 2010-07-02 2012-05-11 0.92 0.92 0.42% 4.64% 2.98% 4.08% -3.90% -2.16% 8.43% 12.41%
369 简适1期 2010-05-27 2012-05-11 0.73 0.73 -1.60% 4.64% -5.68% 4.08% -14.14% -2.16% -6.56% 12.41%
370 汇利3期 2010-06-10 2012-05-11 0.84 0.84 0.05% 4.64% 2.71% 4.08% -10.25% -2.16% -1.18% 12.41%
371 和鼎1期 2010-01-27 2012-05-11 0.73 0.73 0.12% 4.64% -0.26% 4.08% -9.91% -2.16% 1.56% 12.41%
372 合德丰泰 2008-03-15 2012-05-11 0.71 0.71 -0.85% 4.64% 4.81% 4.08% -7.85% -2.16% 7.08% 12.41%
373 瀚信成长6期 2010-06-09 2012-05-11 0.76 0.76 0.96% 4.64% -1.00% 4.08% -4.57% -2.16% -1.55% 12.41%
374 瀚信成长5期 2010-03-29 2012-05-11 0.72 0.72 0.74% 4.64% -0.52% 4.08% -3.90% -2.16% -0.69% 12.41%
375 瀚信成长4期 2010-04-29 2012-05-11 0.82 0.82 1.03% 4.64% 1.20% 4.08% -4.74% -2.16% 1.89% 12.41%
376 瀚信成长2期 2010-02-12 2012-05-11 0.77 0.77 0.73% 4.64% 0.60% 4.08% -1.36% -2.16% 0.21% 12.41%
377 瀚信成长1期 2010-02-11 2012-05-11 0.73 0.73 0.46% 4.64% -0.43% 4.08% -4.56% -2.16% -0.64% 12.41%
378 方圆奥特1期 2010-09-07 2012-05-11 0.77 0.77 1.08% 4.64% -2.48% 4.08% -4.83% -2.16% -4.39% 12.41%
379 从容成长8 2010-04-27 2012-05-11 0.78 0.78 -0.75% 4.64% -1.47% 4.08% -9.98% -2.16% -6.41% 12.41%
380 朱雀15期 2010-02-09 2012-05-11 0.92 0.92 0.64% 4.64% 1.06% 4.08% -5.34% -2.16% -0.74% 12.41%
381 中信景泰一期 2010-01-06 2012-05-11 0.98 0.98 -0.57% 4.64% 3.92% 4.08% -9.81% -2.16% -1.91% 12.41%
382 中信金中和1期 2010-06-04 2012-05-11 0.84 0.84 2.44% 4.64% 3.32% 4.08% -12.31% -2.16% 7.11% 12.41%
383 中国龙稳健4 2009-03-18 2012-05-11 1.02 1.09 3.01% 4.64% 6.67% 4.08% 8.17% -2.16% 11.74% 12.41%
384 中国龙稳健3 2008-02-05 2012-05-11 0.98 0.98 3.07% 4.64% 6.04% 4.08% 9.06% -2.16% 11.14% 12.41%
385 中国龙稳健2 2008-01-29 2012-05-11 1.02 1.02 3.02% 4.64% 7.07% 4.08% 9.11% -2.16% 11.86% 12.41%
386 中国龙稳健1 2006-12-26 2012-05-11 1.24 2.69 2.58% 4.64% 7.07% 4.08% 9.23% -2.16% 13.04% 12.41%
387 中国龙进取 2004-06-15 2012-05-11 1.18 3.07 2.08% 4.64% 2.35% 4.08% -3.27% -2.16% 1.41% 12.41%
388 中国龙价值8 2008-03-25 2012-05-11 0.98 1.30 1.62% 4.64% 1.41% 4.08% -1.51% -2.16% 0.52% 12.41%
389 中国龙价值7 2008-03-25 2012-05-11 1.05 1.28 1.60% 4.64% 1.41% 4.08% -1.74% -2.16% 0.61% 12.41%
390 中国龙价值6 2007-12-04 2012-05-11 1.07 1.27 1.68% 4.64% 1.63% 4.08% -1.05% -2.16% 1.06% 12.41%
391 中国龙价值5 2007-11-22 2012-05-11 1.06 1.28 1.61% 4.64% 1.55% 4.08% -0.91% -2.16% 0.88% 12.41%
392 中国龙价值4 2007-09-29 2012-05-11 1.03 1.15 1.66% 4.64% 1.50% 4.08% -1.34% -2.16% 0.72% 12.41%
393 中国龙价值3 2007-09-24 2012-05-11 1.05 1.21 1.44% 4.64% 1.29% 4.08% -1.34% -2.16% 0.51% 12.41%
394 中国龙价值2 2007-07-17 2012-05-11 1.25 1.65 1.71% 4.64% 1.55% 4.08% -2.32% -2.16% 0.35% 12.41%
395 中国龙价值1 2007-05-31 2012-05-11 1.15 1.63 1.62% 4.64% 1.50% 4.08% -1.49% -2.16% 0.73% 12.41%
396 中国龙2 2008-05-14 2012-05-11 1.08 1.19 2.45% 4.64% 7.86% 4.08% 10.00% -2.16% 13.66% 12.41%
397 智德精选5期 2010-08-19 2012-05-11 0.92 0.92 -0.88% 4.64% 0.63% 4.08% -3.69% -2.16% 1.66% 12.41%
398 智德精选3期 2010-05-13 2012-05-11 0.89 0.89 -0.88% 4.64% 0.77% 4.08% -3.63% -2.16% 1.65% 12.41%
399 证大稳健增长 2008-06-06 2012-05-11 0.89 0.89 -5.42% 4.64% -2.40% 4.08% -28.41% -2.16% -5.65% 12.41%
400 证大价值 2007-10-29 2012-05-11 0.80 0.80 -4.03% 4.64% -9.02% 4.08% -17.48% -2.16% -10.85% 12.41%
401 远策7期 2010-06-10 2012-05-11 0.90 0.90 0.61% 4.64% 0.15% 4.08% -8.33% -2.16% -2.15% 12.41%
402 远策6期 2010-01-18 2012-05-11 0.92 0.92 -0.76% 4.64% 1.29% 4.08% -4.72% -2.16% 1.82% 12.41%
403 远策5期 2010-02-10 2012-05-11 0.97 0.97 -0.73% 4.64% 1.65% 4.08% -3.11% -2.16% 2.50% 12.41%
404 远策4期 2009-11-03 2012-05-11 0.96 0.96 -0.72% 4.64% 1.48% 4.08% -4.23% -2.16% 1.94% 12.41%
405 远策3期 2009-10-20 2012-05-11 1.01 1.01 -0.78% 4.64% 1.24% 4.08% -4.10% -2.16% 1.73% 12.41%
406 远策2期 2009-09-29 2012-05-11 1.00 1.00 -0.73% 4.64% 1.50% 4.08% -4.43% -2.16% 1.98% 12.41%
407 远策1期 2009-09-29 2012-05-11 1.04 1.04 -0.69% 4.64% 1.45% 4.08% -3.98% -2.16% 1.99% 12.41%
408 源乐晟6期 2010-07-28 2012-05-11 0.99 0.99 -0.80% 4.64% 3.08% 4.08% -6.76% -2.16% 1.52% 12.41%
409 源乐晟5期 2010-07-30 2012-05-11 0.97 0.97 -1.05% 4.64% 2.40% 4.08% -7.19% -2.16% 0.86% 12.41%
410 源乐晟4期 2010-04-29 2012-05-11 1.02 1.02 0.62% 4.64% 2.66% 4.08% -7.09% -2.16% 0.86% 12.41%
411 源乐晟2期 2010-01-28 2012-05-11 1.05 1.05 -0.98% 4.64% 2.74% 4.08% -7.52% -2.16% 1.28% 12.41%
412 赢隆一期 2009-09-01 2012-05-11 1.35 1.35 12.03% 4.64% 33.83% 4.08% 19.64% -2.16% 37.25% 12.41%
413 盈捷5期 2010-02-10 2012-05-11 0.72 0.72 3.30% 4.64% 0.65% 4.08% 0.73% -2.16% 1.39% 12.41%
414 奕金安2期 2010-04-16 2012-05-11 0.96 0.96 0.36% 4.64% 2.52% 4.08% -2.56% -2.16% 5.74% 12.41%
415 新思哲1期 2010-04-21 2012-05-11 0.97 0.97 2.88% 4.64% 4.61% 4.08% -1.66% -2.16% 3.03% 12.41%
416 喜马拉雅1期 2009-11-20 2012-05-11 1.10 1.10 1.09% 4.64% 2.16% 4.08% 0.15% -2.16% 2.31% 12.41%
417 武当17 2010-03-18 2012-05-11 0.88 0.88 -2.20% 4.64% 1.99% 4.08% -12.20% -2.16% 5.02% 12.41%
418 彤源2号 2009-10-30 2012-05-11 1.25 1.25 3.82% 4.64% 7.66% 4.08% -8.11% -2.16% 8.49% 12.41%
419 通用汇锦1号 2010-05-06 2012-05-11 0.94 0.94 1.03% 4.64% 8.33% 4.08% 1.15% -2.16% 7.87% 12.41%
420 升阳1期 2010-08-19 2012-05-11 1.00 1.00 -2.03% 4.64% 1.88% 4.08% -0.53% -2.16% 1.35% 12.41%
421 神农1期 2010-07-28 2012-05-11 0.94 0.94 0.73% 4.64% 2.07% 4.08% -10.14% -2.16% 1.13% 12.41%
422 润晖稳健增值 2010-08-23 2012-05-11 0.94 0.94 0.47% 4.64% 2.64% 4.08% -0.29% -2.16% 3.86% 12.41%
423 瑞华卓越 2010-04-09 2012-05-11 0.92 0.92 -0.11% 4.64% 0.71% 4.08% -0.08% -2.16% 2.39% 12.41%
424 平安同威1期 2009-12-18 2012-05-11 0.84 0.84 2.99% 4.64% -2.55% 4.08% 0.47% -2.16% 5.88% 12.41%
425 京福1号 2008-09-26 2012-05-11 1.34 1.34 0.10% 4.64% 1.39% 4.08% -10.71% -2.16% 4.72% 12.41%
426 金诚富利1期 2010-03-31 2012-05-11 0.68 0.68 -2.60% 4.64% 1.08% 4.08% -14.60% -2.16% 7.10% 12.41%
427 金百镕1期 2009-11-13 2012-05-11 0.88 0.88 -5.12% 4.64% -4.74% 4.08% -8.59% -2.16% -3.89% 12.41%
428 建源财富 2010-01-18 2012-05-11 0.85 0.85 0.08% 4.64% -5.18% 4.08% -7.09% -2.16% -5.36% 12.41%
429 汇利优选2 2009-03-23 2012-05-11 1.16 1.16 1.18% 4.64% 4.58% 4.08% -10.25% -2.16% -0.88% 12.41%
430 汇利优选 2008-07-25 2012-05-11 1.44 1.44 1.03% 4.64% 4.02% 4.08% -9.95% -2.16% -0.19% 12.41%
431 黄金优选6期1号 2010-06-25 2012-05-11 0.96 0.96 -0.91% 4.64% 0.88% 4.08% -4.53% -2.16% 1.76% 12.41%
432 华富励勤1期 2010-01-11 2012-05-11 0.73 0.73 1.94% 4.64% 1.20% 4.08% -12.90% -2.16% 0.75% 12.41%
433 和禄1号 2009-06-10 2012-05-11 1.09 1.09 0.57% 4.64% 0.85% 4.08% 2.46% -2.16% 3.61% 12.41%
434 和聚5期 2010-05-28 2012-05-11 0.88 0.88 3.74% 4.64% 3.40% 4.08% -10.71% -2.16% 4.03% 12.41%
435 和聚4期 2010-04-14 2012-05-11 0.82 0.82 2.55% 4.64% 1.37% 4.08% -12.34% -2.16% 2.10% 12.41%
436 和聚3期 2010-04-20 2012-05-11 0.81 0.81 2.51% 4.64% 1.18% 4.08% -12.64% -2.16% 1.84% 12.41%
437 和聚2期 2010-03-18 2012-05-11 0.86 0.86 3.80% 4.64% 3.60% 4.08% -10.54% -2.16% 4.30% 12.41%
438 和聚1期 2009-07-14 2012-05-11 1.31 1.31 3.66% 4.64% 3.53% 4.08% -8.98% -2.16% 6.12% 12.41%
439 合志同方 2008-01-29 2012-05-11 0.86 0.86 0.57% 4.64% 3.36% 4.08% -4.31% -2.16% 4.33% 12.41%
440 国弘2期 2009-09-28 2012-05-11 0.92 0.92 0.84% 4.64% -1.42% 4.08% -7.53% -2.16% -1.38% 12.41%
441 国富精选五号 2010-08-04 2012-05-11 0.91 0.91 4.67% 4.64% 8.85% 4.08% 1.40% -2.16% 10.34% 12.41%
442 丰瑞世纪2期 2010-03-31 2012-05-11 1.01 1.01 2.19% 4.64% 3.11% 4.08% 2.06% -2.16% 3.04% 12.41%
443 丰瑞世纪1期 2009-12-18 2012-05-11 0.92 0.92 0.06% 4.64% 0.15% 4.08% -7.85% -2.16% 3.83% 12.41%
444 鼎锋4号 2010-08-16 2012-05-11 1.04 1.04 2.78% 4.64% 16.75% 4.08% 9.05% -2.16% 16.32% 12.41%
445 鼎锋2期 2010-04-27 2012-05-11 0.98 0.98 1.49% 4.64% 4.30% 4.08% -1.88% -2.16% 6.08% 12.41%
446 德丰华1期 2010-08-18 2012-05-11 0.82 0.82 -1.17% 4.64% 0.04% 4.08% -9.46% -2.16% -0.89% 12.41%
447 从容医疗 2010-06-30 2012-05-11 0.98 0.98 0.68% 4.64% -0.27% 4.08% -15.02% -2.16% -7.00% 12.41%
448 从容稳健3 2009-03-25 2012-05-11 1.00 1.00 -0.45% 4.64% -1.46% 4.08% -10.56% -2.16% -6.29% 12.41%
449 创赢1号 2008-12-18 2012-05-11 0.91 0.91 2.43% 4.64% -2.32% 4.08% 3.85% -2.16% 7.43% 12.41%
450 朱雀9期 2010-01-07 2012-05-11 0.90 0.90 0.65% 4.64% 0.90% 4.08% -9.67% -2.16% -1.37% 12.41%
451 朱雀16期 2010-08-18 2012-05-11 0.93 0.93 -0.08% 4.64% -0.21% 4.08% -5.37% -2.16% -0.82% 12.41%
452 朱雀14期 2010-01-05 2012-05-11 0.94 0.94 0.40% 4.64% 0.84% 4.08% -4.69% -2.16% -0.35% 12.41%
453 中国龙增长6 2007-11-08 2012-05-11 0.93 0.93 0.81% 4.64% 2.37% 4.08% 4.10% -2.16% -0.13% 12.41%
454 中国龙增长5 2007-11-20 2012-05-11 0.94 0.94 0.78% 4.64% 2.33% 4.08% 4.13% -2.16% -0.23% 12.41%
455 中国龙增长2 2007-10-19 2012-05-11 0.84 0.84 0.71% 4.64% 2.18% 4.08% 3.37% -2.16% -0.60% 12.41%
456 中国龙增长1 2007-04-30 2012-05-11 1.24 1.69 0.80% 4.64% 2.45% 4.08% 4.92% -2.16% 0.16% 12.41%
457 中国龙精选2 2008-08-08 2012-05-11 1.16 1.37 0.84% 4.64% 2.46% 4.08% 4.28% -2.16% -0.05% 12.41%
458 中国龙精选1 2007-06-15 2012-05-11 1.40 1.93 0.82% 4.64% 2.40% 4.08% 4.18% -2.16% -0.11% 12.41%
459 柘弓1期 2009-12-07 2012-05-11 0.94 0.94 2.24% 4.64% 1.11% 4.08% -0.82% -2.16% 2.69% 12.41%
460 云程泰2期 2008-04-09 2012-05-11 1.29 1.29 -0.64% 4.64% 13.28% 4.08% -3.08% -2.16% 21.22% 12.41%
461 云程泰1期 2007-08-01 2012-05-11 1.24 1.24 -0.75% 4.64% 13.35% 4.08% -2.89% -2.16% 21.46% 12.41%
462 星石19 2009-09-28 2012-05-11 1.07 1.07 0.31% 4.64% 0.16% 4.08% -1.78% -2.16% -0.58% 12.41%
463 星石18 2009-09-16 2012-05-11 1.06 1.06 0.34% 4.64% 0.22% 4.08% -1.78% -2.16% -0.49% 12.41%
464 星石17 2009-12-03 2012-05-11 1.05 1.05 0.56% 4.64% 0.51% 4.08% -1.37% -2.16% -0.14% 12.41%
465 星石15 2009-06-10 2012-05-11 1.08 1.08 0.37% 4.64% 0.23% 4.08% -1.68% -2.16% -0.43% 12.41%
466 星石14 2009-05-25 2012-05-11 1.13 1.13 0.33% 4.64% 0.20% 4.08% -1.76% -2.16% -0.48% 12.41%
467 星石12 2009-03-23 2012-05-11 1.17 1.17 0.37% 4.64% 0.18% 4.08% -1.75% -2.16% -0.50% 12.41%
468 塔晶狮王2 2007-10-08 2012-05-11 0.56 0.56 5.36% 4.64% 17.90% 4.08% 11.28% -2.16% 43.80% 12.41%
469 塔晶狮王1 2007-09-03 2012-05-11 0.64 0.64 5.84% 4.64% 17.84% 4.08% 11.55% -2.16% 44.83% 12.41%
470 睿信成长1期 2010-01-08 2012-05-11 1.24 1.24 1.91% 4.64% 9.50% 4.08% 2.79% -2.16% 10.11% 12.41%
471 六禾财富竹溪一期 2010-06-21 2012-05-11 0.97 0.97 2.01% 4.64% 4.23% 4.08% -7.55% -2.16% 3.35% 12.41%
472 京福2号 2009-06-01 2012-05-11 0.82 0.82 -0.01% 4.64% 1.22% 4.08% -10.98% -2.16% 4.48% 12.41%
473 国弘1期 2009-05-18 2012-05-11 0.98 0.98 0.35% 4.64% -1.74% 4.08% -4.18% -2.16% -1.69% 12.41%
474 国富精选二号 2009-12-17 2012-05-11 0.95 0.95 4.85% 4.64% 9.03% 4.08% 1.81% -2.16% 11.23% 12.41%
475 归富长乐一号 2010-08-31 2012-05-11 0.92 0.97 0.89% 4.64% -0.93% 4.08% -8.23% -2.16% 0.44% 12.41%
476 鼎诺秋实1期 2009-12-07 2012-05-11 1.17 1.17 2.09% 4.64% 8.57% 4.08% -3.39% -2.16% 8.24% 12.41%
477 淡水泉2008 2008-02-05 2012-05-11 1.54 1.54 2.72% 4.64% 10.21% 4.08% -4.51% -2.16% 9.71% 12.41%
478 从容稳健2 2009-03-18 2012-05-11 1.06 1.06 -0.28% 4.64% -1.25% 4.08% -10.12% -2.16% -6.01% 12.41%
479 从容稳健1 2009-05-08 2012-05-11 1.00 1.00 0.18% 4.64% 1.11% 4.08% -7.95% -2.16% -3.74% 12.41%
480 彩瑞3期 2010-08-06 2012-05-11 1.05 1.05 2.58% 4.64% 8.01% 4.08% -1.45% -2.16% 8.23% 12.41%
481 朱雀13期 2009-12-10 2012-05-11 1.03 1.03 -0.23% 4.64% -0.92% 4.08% -8.98% -2.16% -2.22% 12.41%
482 中信中睿合银4期 2010-03-18 2012-05-11 1.10 1.10 0.01% 4.64% -0.89% 4.08% -9.89% -2.16% -2.62% 12.41%
483 中信中睿合银3期 2010-01-08 2012-05-11 1.04 1.04 0.01% 4.64% -0.73% 4.08% -9.76% -2.16% -2.54% 12.41%
484 融昌一期 2010-07-09 2012-05-11 1.03 1.18 5.52% 4.64% 10.21% 4.08% -5.32% -2.16% 4.13% 12.41%
485 联华中睿合银6期 2010-06-21 2012-05-11 1.11 1.11 0.22% 4.64% -0.57% 4.08% -9.47% -2.16% -2.33% 12.41%
486 联华中睿合银5期 2010-03-25 2012-05-11 1.11 1.11 0.10% 4.64% -0.69% 4.08% -9.60% -2.16% -2.45% 12.41%
487 励石 2007-12-28 2012-05-11 1.13 1.13 1.53% 4.64% 5.33% 4.08% -4.86% -2.16% 4.39% 12.41%
488 聚益1号 2009-09-28 2012-05-11 1.54 1.54 3.00% 4.64% 7.30% 4.08% -0.11% -2.16% 13.63% 12.41%
489 金中和西鼎 2007-07-27 2012-05-11 2.21 2.21 6.21% 4.64% 8.17% 4.08% -8.85% -2.16% 10.75% 12.41%
490 黄金优选1期1号 2009-12-09 2012-05-11 1.00 1.00 2.56% 4.64% 9.49% 4.08% -5.27% -2.16% 8.73% 12.41%
491 睿富1号 2011-06-24 2012-05-11 0.98 0.98 -1.03% 4.64% 1.68% 4.08% -0.56% -2.16% 2.57% 12.41%
492 龙鼎1号 2008-04-01 2012-05-11 1.33 1.33 -11.41% 4.64% -9.72% 4.08% -17.91% -2.16% -8.59% 12.41%
493 鑫增长 2008-01-01 2012-05-11 0.95 0.95 3.53% 4.64% 18.51% 4.08% -1.77% -2.16% 19.96% 12.41%
494 览众1期 2009-11-28 2012-05-11 0.91 0.91 -0.38% 4.64% 1.82% 4.08% -3.33% -2.16% 1.55% 12.41%
495 鑫安1期 2011-10-26 2012-05-11 1.06 1.06 0.46% 4.64% 4.33% 4.08% 2.51% -2.16% 6.04% 12.41%
496 紫杉1期 2010-10-22 2012-05-11 0.60 0.60 2.28% 4.64% 3.06% 4.08% -24.98% -2.16% -1.65% 12.41%
497 洲浚1号 2010-09-28 2012-05-11 0.84 0.84 -1.70% 4.64% -1.12% 4.08% -5.14% -2.16% -2.09% 12.41%
498 中睿合银11期 2011-08-12 2012-05-11 0.91 0.91 0.42% 4.64% -0.04% 4.08% -8.68% -2.16% -1.57% 12.41%
499 执耳医药行业 2010-09-28 2012-05-11 0.92 0.92 3.79% 4.64% 9.86% 4.08% -0.23% -2.16% 9.07% 12.41%
500 泽里和1号 2011-08-15 2012-05-11 0.88 0.88 0.95% 4.64% 13.10% 4.08% -3.42% -2.16% 23.63% 12.41%
以上数据由好买基金网提供