名称 |
类型 |
1月↓ |
3月↓ |
6月↓ |
1年↓ |
3年↓ |
5年↓ |
10年↓ |
经理时间↓ |
经理 |
3年标准差↓ |
3年夏普↓ |
规模 |
成立日 |
富国天惠成长混合A/B(LOF)
161005
加入比较
|
混合型-偏股 |
8.72% |
13.66% |
5.39% |
-1.17% |
-26.63% |
46.01% |
243.25% |
18 |
朱少醒 |
17.76 |
-0.51 |
287.77亿 |
2005-11-16 |
诺安先锋混合A
320003
加入比较
|
混合型-偏股 |
7.32% |
15.45% |
-6.53% |
-8.92% |
3.12% |
86.12% |
196.15% |
17.2 |
杨谷 |
18.03 |
0.42 |
41.85亿 |
2005-12-19 |
富国天博创新主题混合
519035
加入比较
|
混合型-偏股 |
10.59% |
15.69% |
5.45% |
0.10% |
-23.99% |
78.39% |
252.13% |
16.6 |
毕天宇 |
20.48 |
-0.25 |
19.7亿 |
2007-04-27 |
工银增强收益债券A
485105
加入比较
|
债券型-混合一级 |
2.11% |
3.50% |
3.43% |
2.01% |
10.01% |
30.51% |
71.58% |
16.5 |
杜海涛 |
2.97 |
0.70 |
5.68亿 |
2007-05-11 |
工银增强收益债券B
485005
加入比较
|
债券型-混合一级 |
2.06% |
3.39% |
3.23% |
1.59% |
8.69% |
27.92% |
65.05% |
16.5 |
杜海涛 |
2.97 |
0.57 |
2.67亿 |
2007-05-11 |
华宝动力组合混合A
240004
加入比较
|
混合型-偏股 |
-1.24% |
14.48% |
-3.04% |
-23.82% |
3.36% |
86.85% |
172.15% |
15.7 |
刘自强 |
23.76 |
0.26 |
14.36亿 |
2005-11-17 |
华安稳定收益债券A
040009
加入比较
|
债券型-混合一级 |
1.62% |
2.51% |
3.41% |
-0.10% |
7.43% |
21.02% |
83.52% |
15.6 |
贺涛 |
3.83 |
0.02 |
0.61亿 |
2008-04-30 |
华安稳定收益债券B
040010
加入比较
|
债券型-混合一级 |
1.59% |
2.41% |
3.21% |
-0.50% |
6.15% |
18.61% |
76.25% |
15.6 |
贺涛 |
3.83 |
-0.09 |
0.4亿 |
2008-04-30 |
国富强化收益债券A
450005
加入比较
|
债券型-混合二级 |
1.21% |
2.81% |
2.29% |
1.50% |
4.97% |
18.85% |
78.65% |
15.1 |
刘怡敏 |
2.99 |
0.20 |
9.31亿 |
2008-10-24 |
国富强化收益债券C
450006
加入比较
|
债券型-混合二级 |
1.19% |
2.74% |
2.15% |
1.21% |
4.04% |
17.08% |
73.98% |
14.9 |
刘怡敏 |
3.00 |
0.10 |
0.25亿 |
2008-12-18 |
华夏收入混合
288002
加入比较
|
混合型-偏股 |
2.61% |
7.73% |
-8.45% |
-14.46% |
-25.14% |
25.62% |
110.95% |
14.6 |
郑煜 |
19.39 |
-0.18 |
18.76亿 |
2005-11-17 |
大成债券A/B
090002
加入比较
|
债券型-混合一级 |
0.74% |
1.95% |
1.85% |
1.61% |
9.89% |
18.85% |
91.58% |
14.5 |
王立 |
3.59 |
0.41 |
8.48亿 |
2003-06-12 |
大成债券C
092002
加入比较
|
债券型-混合一级 |
0.71% |
1.86% |
1.70% |
1.31% |
8.91% |
17.07% |
85.84% |
14.5 |
王立 |
3.59 |
0.33 |
5.86亿 |
2006-04-24 |
博时信用债券C
050111
加入比较
|
债券型-混合二级 |
3.67% |
11.79% |
8.28% |
2.88% |
-1.80% |
25.57% |
196.61% |
14.5 |
过钧 |
12.16 |
-0.28 |
18.34亿 |
2009-06-10 |
博时信用债券A/B
050011
加入比较
|
债券型-混合二级 |
3.66% |
11.84% |
8.45% |
3.25% |
-0.76% |
27.79% |
207.37% |
14.5 |
过钧 |
12.17 |
-0.25 |
58.82亿 |
2009-06-10 |
长城久泰沪深300指数A
200002
加入比较
|
指数型-股票 |
3.92% |
8.64% |
-6.11% |
-12.14% |
-33.33% |
3.10% |
88.45% |
14.2 |
杨建华 |
16.96 |
-0.56 |
5.18亿 |
2004-05-21 |
华安上证180ETF联接A
040180
加入比较
|
指数型-股票 |
4.72% |
7.36% |
3.59% |
-2.63% |
-17.14% |
8.98% |
100.07% |
14.1 |
许之彦 |
15.60 |
-0.41 |
1.56亿 |
2009-09-29 |
国联安精选混合
257020
加入比较
|
混合型-偏股 |
4.55% |
10.56% |
-9.95% |
-17.99% |
-28.98% |
47.95% |
144.26% |
14.1 |
魏东 |
20.95 |
-0.26 |
8.92亿 |
2005-12-28 |
建信沪深300指数(LOF)
165309
加入比较
|
指数型-股票 |
4.94% |
8.04% |
2.41% |
-3.72% |
-18.27% |
26.65% |
128.06% |
14 |
梁洪昀 |
16.37 |
-0.32 |
3.74亿 |
2009-11-05 |
汇添富策略回报混合
470008
加入比较
|
混合型-偏股 |
6.09% |
12.46% |
-3.46% |
-14.48% |
-39.85% |
42.67% |
142.48% |
13.9 |
顾耀强 |
20.30 |
-0.64 |
8.95亿 |
2009-12-22 |
银河沪深300价值指数A
519671
加入比较
|
指数型-股票 |
5.69% |
6.65% |
10.20% |
3.77% |
-1.55% |
21.45% |
179.26% |
13.9 |
罗博 |
16.27 |
-0.14 |
24.35亿 |
2009-12-28 |
泰信优势增长混合
290005
加入比较
|
混合型-灵活 |
2.92% |
1.33% |
-9.52% |
-15.20% |
-33.62% |
32.08% |
33.16% |
13.9 |
朱志权 |
18.60 |
-0.34 |
0.28亿 |
2008-06-25 |
国联安小盘精选混合
257010
加入比较
|
混合型-灵活 |
6.32% |
8.73% |
1.80% |
-2.54% |
0.17% |
62.34% |
195.41% |
13.7 |
邹新进 |
14.10 |
-0.02 |
11.51亿 |
2004-04-12 |
南方全球精选配置
202801
加入比较
|
QDII-普通股票 |
9.41% |
17.09% |
11.64% |
11.77% |
-15.42% |
16.00% |
43.93% |
13.5 |
黄亮 |
16.70 |
-0.44 |
15.72亿 |
2007-09-19 |
华泰柏瑞行业领先混合
460007
加入比较
|
混合型-偏股 |
6.26% |
9.91% |
3.46% |
-9.11% |
-24.21% |
45.59% |
194.95% |
13.5 |
吕慧建 |
24.72 |
-0.33 |
1.76亿 |
2009-08-03 |
华安上证180ETF
510180
加入比较
|
指数型-股票 |
5.01% |
7.82% |
3.76% |
-2.84% |
-17.96% |
10.12% |
104.59% |
13.4 |
许之彦 |
16.50 |
-0.40 |
202.34亿 |
2006-04-13 |
华安香港精选股票(QDII)
040018
加入比较
|
QDII-普通股票 |
7.55% |
19.71% |
10.43% |
4.20% |
-17.69% |
36.60% |
75.22% |
13.2 |
苏圻涵 |
24.95 |
-0.18 |
3.74亿 |
2010-09-19 |
兴全沪深300指数(LOF)A
163407
加入比较
|
指数型-股票 |
5.38% |
7.13% |
4.92% |
-2.67% |
-16.68% |
21.15% |
193.07% |
13.1 |
申庆 |
17.03 |
-0.39 |
48.25亿 |
2010-11-02 |
国富中小盘股票A
450009
加入比较
|
股票型 |
7.73% |
8.42% |
0.48% |
-7.86% |
-15.70% |
72.48% |
364.92% |
13 |
赵晓东 |
15.89 |
-0.03 |
37.79亿 |
2010-11-23 |
国联安上证商品ETF
510170
加入比较
|
指数型-股票 |
0.43% |
16.02% |
14.87% |
11.82% |
31.63% |
135.73% |
181.98% |
13 |
黄欣 |
24.43 |
0.47 |
1.72亿 |
2010-11-26 |
国联安上证商品ETF联接A
257060
加入比较
|
指数型-股票 |
0.47% |
15.07% |
13.90% |
11.01% |
30.21% |
125.45% |
168.68% |
13 |
黄欣 |
22.73 |
0.48 |
1.12亿 |
2010-12-01 |
国联安中证100指数(LOF)
162509
加入比较
|
指数型-股票 |
4.55% |
7.98% |
2.02% |
-5.96% |
-25.69% |
19.92% |
126.46% |
12.9 |
黄欣 |
16.97 |
-0.51 |
0.69亿 |
2010-04-16 |
易方达行业领先混合
110015
加入比较
|
混合型-偏股 |
4.11% |
9.11% |
-0.26% |
-4.95% |
-29.30% |
56.45% |
234.95% |
12.9 |
冯波 |
20.45 |
-0.39 |
13.06亿 |
2009-03-26 |
华商稳定增利债券C
630109
加入比较
|
债券型-混合二级 |
2.54% |
5.15% |
4.35% |
4.41% |
3.38% |
39.32% |
105.22% |
12.7 |
张永志 |
7.63 |
0.15 |
2.72亿 |
2011-03-15 |
华商稳定增利债券A
630009
加入比较
|
债券型-混合二级 |
2.57% |
5.27% |
4.51% |
4.86% |
4.57% |
42.20% |
113.93% |
12.7 |
张永志 |
7.64 |
0.20 |
13.19亿 |
2011-03-15 |
富国沪深300指数增强A
100038
加入比较
|
指数型-股票 |
3.85% |
8.64% |
3.92% |
-1.59% |
-20.63% |
14.84% |
171.97% |
12.5 |
李笑薇 |
16.74 |
-0.39 |
75.02亿 |
2009-12-16 |
富国中证红利指数增强A
100032
加入比较
|
指数型-股票 |
2.55% |
7.72% |
11.67% |
7.60% |
23.32% |
54.84% |
260.90% |
12.5 |
徐幼华 |
15.16 |
0.34 |
67.65亿 |
2008-11-20 |
华安大中华升级股票(QDII)A
040021
加入比较
|
QDII-普通股票 |
5.63% |
17.55% |
13.98% |
7.29% |
-15.81% |
10.79% |
24.30% |
12.5 |
苏圻涵 |
24.54 |
-0.21 |
0.21亿 |
2011-05-17 |
中欧新蓝筹混合A
166002
加入比较
|
混合型-偏股 |
4.38% |
12.23% |
5.92% |
-2.66% |
-17.63% |
45.07% |
243.00% |
12.5 |
周蔚文 |
15.93 |
-0.39 |
86.68亿 |
2008-07-25 |
长信利鑫债券(LOF)C
163003
加入比较
|
债券型-混合一级 |
1.09% |
2.31% |
3.38% |
1.12% |
1.37% |
9.63% |
74.88% |
12.4 |
张文琍 |
4.49 |
-0.53 |
0.06亿 |
2011-06-24 |
农银增强收益债券C
660109
加入比较
|
债券型-混合二级 |
1.45% |
1.90% |
-0.07% |
-0.88% |
0.07% |
13.96% |
61.15% |
12.4 |
史向明 |
2.61 |
-0.18 |
0.23亿 |
2011-07-01 |
农银增强收益债券A
660009
加入比较
|
债券型-混合二级 |
1.48% |
1.97% |
0.08% |
-0.58% |
0.97% |
15.67% |
66.50% |
12.4 |
史向明 |
2.61 |
-0.06 |
0.29亿 |
2011-07-01 |
摩根新兴动力混合A
377240
加入比较
|
混合型-偏股 |
3.09% |
11.95% |
1.44% |
-6.74% |
-24.00% |
82.16% |
211.51% |
12.4 |
杜猛 |
28.59 |
-0.05 |
45.98亿 |
2011-07-13 |
广发聚利债券(LOF)A
162712
加入比较
|
债券型-混合一级 |
0.83% |
2.36% |
4.82% |
6.90% |
10.63% |
20.43% |
85.46% |
12.3 |
代宇 |
4.45 |
0.21 |
1.69亿 |
2011-08-05 |
工银添颐债券B
485014
加入比较
|
债券型-混合二级 |
0.82% |
1.99% |
-2.39% |
-7.74% |
-4.95% |
15.32% |
77.33% |
12.3 |
杜海涛 |
6.80 |
-0.16 |
5.73亿 |
2011-08-10 |
工银添颐债券A
485114
加入比较
|
债券型-混合二级 |
0.81% |
2.03% |
-2.27% |
-7.51% |
-3.94% |
17.54% |
86.37% |
12.3 |
杜海涛 |
6.79 |
-0.10 |
11.29亿 |
2011-08-10 |
大成标普500等权重指数(QDII)A人民币
096001
加入比较
|
指数型-海外股票 |
2.25% |
4.36% |
15.50% |
18.79% |
23.17% |
60.94% |
139.60% |
12.2 |
冉凌浩 |
16.41 |
0.52 |
3.85亿 |
2011-03-23 |
富国中证500指数增强(LOF)A
161017
加入比较
|
指数型-股票 |
3.63% |
8.59% |
1.20% |
-2.66% |
-4.14% |
42.54% |
155.23% |
12.1 |
李笑薇 |
16.11 |
0.04 |
65.29亿 |
2011-10-12 |
汇添富上证综合指数A
470007
加入比较
|
指数型-股票 |
4.17% |
9.73% |
4.27% |
-0.28% |
-3.02% |
25.67% |
101.60% |
12 |
吴振翔 |
13.88 |
-0.12 |
8.32亿 |
2009-07-01 |
景顺长城核心竞争力混合A
260116
加入比较
|
混合型-偏股 |
4.85% |
13.27% |
15.01% |
9.13% |
-0.80% |
57.08% |
259.67% |
11.9 |
余广 |
20.61 |
-0.30 |
23.02亿 |
2011-12-20 |
鹏华盛世创新混合(LOF)
160613
加入比较
|
混合型-偏股 |
7.55% |
11.54% |
12.46% |
4.98% |
8.24% |
80.01% |
313.57% |
11.9 |
伍旋 |
14.53 |
-0.13 |
8.98亿 |
2008-10-10 |
工银瑞信双利债券A
485111
加入比较
|
债券型-混合二级 |
1.12% |
2.26% |
2.72% |
2.60% |
6.90% |
20.87% |
92.47% |
11.9 |
欧阳凯 |
2.44 |
0.31 |
90.87亿 |
2010-08-16 |
工银瑞信双利债券B
485011
加入比较
|
债券型-混合二级 |
1.10% |
2.17% |
2.53% |
2.17% |
5.64% |
18.50% |
85.23% |
11.9 |
欧阳凯 |
2.44 |
0.14 |
17.46亿 |
2010-08-16 |
建信优选成长混合A
530003
加入比较
|
混合型-偏股 |
4.26% |
4.80% |
-3.26% |
-14.98% |
-24.27% |
54.53% |
225.30% |
11.8 |
姚锦 |
17.45 |
-0.14 |
15.22亿 |
2006-09-08 |
泰信行业精选混合A
290012
加入比较
|
混合型-灵活 |
-3.07% |
16.48% |
-4.83% |
-12.66% |
30.11% |
87.51% |
163.42% |
11.8 |
董山青 |
26.76 |
0.42 |
6.6亿 |
2012-02-22 |
易方达稳健收益债券B
110008
加入比较
|
债券型-混合二级 |
2.23% |
5.03% |
4.14% |
4.22% |
10.29% |
29.63% |
129.71% |
11.7 |
胡剑 |
3.57 |
0.51 |
477.71亿 |
2005-09-19 |
易方达稳健收益债券A
110007
加入比较
|
债券型-混合二级 |
2.20% |
4.95% |
3.98% |
3.90% |
9.30% |
27.71% |
123.11% |
11.7 |
胡剑 |
3.58 |
0.42 |
138.96亿 |
2005-09-19 |
华宝宝康债券A
240003
加入比较
|
债券型-混合一级 |
0.52% |
1.43% |
1.83% |
2.81% |
11.57% |
21.03% |
61.14% |
11.7 |
李栋梁 |
1.14 |
1.93 |
39.28亿 |
2003-07-15 |
农银恒久增利债券C
660102
加入比较
|
债券型-混合一级 |
0.71% |
1.51% |
1.51% |
2.15% |
6.93% |
13.65% |
64.02% |
11.7 |
史向明 |
0.91 |
0.82 |
0.23亿 |
2010-10-25 |
农银恒久增利债券A
660002
加入比较
|
债券型-混合一级 |
0.73% |
1.58% |
1.66% |
2.44% |
7.87% |
15.24% |
69.20% |
11.7 |
史向明 |
0.92 |
1.13 |
0.68亿 |
2008-12-23 |
广发聚财信用债券A
270029
加入比较
|
债券型-混合一级 |
1.08% |
2.27% |
1.42% |
2.27% |
6.94% |
12.83% |
71.93% |
11.7 |
代宇 |
2.77 |
0.22 |
4.8亿 |
2012-03-13 |
广发聚财信用债券B
270030
加入比较
|
债券型-混合一级 |
1.03% |
2.18% |
1.21% |
1.82% |
5.59% |
10.56% |
65.88% |
11.7 |
代宇 |
2.78 |
0.07 |
0.52亿 |
2012-03-13 |
建信深证100指数增强
530018
加入比较
|
指数型-股票 |
4.46% |
8.92% |
-2.91% |
-8.77% |
-27.86% |
25.74% |
134.90% |
11.7 |
梁洪昀 |
19.42 |
-0.40 |
0.83亿 |
2012-03-16 |
摩根全球天然资源混合(QDII)A
378546
加入比较
|
QDII-混合偏股 |
-0.08% |
11.88% |
11.31% |
13.62% |
32.65% |
56.51% |
28.36% |
11.7 |
张军 |
22.19 |
0.73 |
0.98亿 |
2012-03-26 |
国富研究精选混合A
450011
加入比较
|
混合型-偏股 |
5.93% |
4.83% |
-5.77% |
-10.46% |
-28.37% |
59.14% |
139.67% |
11.5 |
徐荔蓉 |
19.02 |
-0.17 |
2.08亿 |
2012-05-22 |
富国上证指数ETF联接A
100053
加入比较
|
指数型-股票 |
3.39% |
8.09% |
1.94% |
-1.68% |
-2.31% |
31.41% |
100.92% |
11.5 |
王保合 |
13.67 |
-0.07 |
2.43亿 |
2011-01-30 |
上证综指ETF
510210
加入比较
|
指数型-股票 |
3.66% |
8.36% |
2.08% |
-1.74% |
-1.64% |
36.37% |
115.09% |
11.5 |
王保合 |
14.60 |
-0.04 |
61.94亿 |
2011-01-30 |
诺安全球黄金
320013
加入比较
|
QDII-商品 |
-1.26% |
12.96% |
16.08% |
15.08% |
30.71% |
67.20% |
71.02% |
11.3 |
宋青 |
12.40 |
0.16 |
2.81亿 |
2011-01-13 |
长信纯债壹号债券A
519985
加入比较
|
债券型-长债 |
0.18% |
0.81% |
1.57% |
2.93% |
9.84% |
16.82% |
55.48% |
11.3 |
张文琍 |
0.55 |
2.95 |
6.61亿 |
2010-06-28 |
汇丰晋信恒生龙头指数A
540012
加入比较
|
指数型-股票 |
5.33% |
9.07% |
6.90% |
1.25% |
-16.58% |
28.31% |
191.94% |
11.3 |
方磊 |
16.50 |
-0.44 |
2.41亿 |
2012-08-01 |
农银沪深300指数A
660008
加入比较
|
指数型-股票 |
5.00% |
8.09% |
1.90% |
-5.22% |
-23.03% |
11.11% |
99.45% |
11.3 |
宋永安 |
16.49 |
-0.50 |
4.4亿 |
2011-04-12 |
华宝资源优选混合A
240022
加入比较
|
混合型-偏股 |
-0.08% |
18.69% |
21.66% |
16.39% |
29.17% |
178.85% |
446.98% |
11.3 |
蔡目荣 |
25.59 |
0.41 |
12亿 |
2012-08-21 |
大成中证500沪市ETF
510440
加入比较
|
指数型-股票 |
2.41% |
-1.75% |
9.06% |
-9.16% |
38.52% |
12.91% |
117.10% |
11.2 |
苏秉毅 |
19.75 |
0.90 |
0.41亿 |
2012-08-24 |
富国中国中小盘混合(QDII)人民币
100061
加入比较
|
QDII-混合偏股 |
10.54% |
23.81% |
12.48% |
10.28% |
-14.96% |
48.75% |
105.72% |
11.2 |
张峰 |
21.99 |
-0.22 |
29.49亿 |
2012-09-04 |
国富恒久信用债券C
450019
加入比较
|
债券型-长债 |
1.12% |
1.77% |
2.02% |
2.26% |
6.24% |
12.58% |
55.01% |
11.2 |
刘怡敏 |
1.86 |
0.22 |
0.01亿 |
2012-09-11 |
国富恒久信用债券A
450018
加入比较
|
债券型-长债 |
1.15% |
1.85% |
2.18% |
2.58% |
7.22% |
14.32% |
59.36% |
11.2 |
刘怡敏 |
1.86 |
0.38 |
0.03亿 |
2012-09-11 |
易方达平稳增长混合
110001
加入比较
|
混合型-平衡 |
3.38% |
9.04% |
0.43% |
-5.35% |
-6.60% |
70.84% |
238.28% |
11.2 |
陈皓 |
16.36 |
0.07 |
29.95亿 |
2002-08-23 |
易方达优质精选混合(QDII)
110011
加入比较
|
QDII-混合偏股 |
9.18% |
14.06% |
-2.57% |
-8.61% |
-37.23% |
40.74% |
338.26% |
11.2 |
张坤 |
26.00 |
-0.37 |
167.52亿 |
2008-06-19 |
华宝中证银行ETF联接A
240019
加入比较
|
指数型-股票 |
5.90% |
9.33% |
13.91% |
9.29% |
-3.58% |
18.77% |
116.07% |
11.1 |
胡洁 |
16.71 |
-0.08 |
2.19亿 |
2011-08-09 |
建信纯债债券C
531021
加入比较
|
债券型-长债 |
0.24% |
0.99% |
2.34% |
3.83% |
10.84% |
18.76% |
55.27% |
11 |
黎颖芳 |
0.57 |
3.20 |
13.59亿 |
2012-11-15 |
建信纯债债券A
530021
加入比较
|
债券型-长债 |
0.27% |
1.09% |
2.52% |
4.20% |
12.01% |
20.90% |
61.08% |
11 |
黎颖芳 |
0.57 |
3.80 |
55.86亿 |
2012-11-15 |
诺安创业板指数增强(LOF)A
163209
加入比较
|
指数型-股票 |
4.63% |
6.00% |
-8.97% |
-15.94% |
-23.95% |
31.85% |
1.13% |
11 |
梅律吾 |
23.37 |
-0.07 |
1.78亿 |
2012-03-29 |
诺安中证100指数A
320010
加入比较
|
指数型-股票 |
4.60% |
8.12% |
2.57% |
-3.48% |
-19.60% |
32.30% |
187.19% |
11 |
梅律吾 |
17.09 |
-0.39 |
2.48亿 |
2009-10-27 |
诺安油气能源
163208
加入比较
|
QDII-普通股票 |
-2.70% |
10.31% |
8.90% |
21.00% |
86.84% |
45.47% |
0.40% |
11 |
宋青 |
28.52 |
1.15 |
3.04亿 |
2011-09-27 |
易方达消费行业股票
110022
加入比较
|
股票型 |
7.41% |
14.76% |
6.43% |
0.05% |
-25.18% |
49.75% |
350.99% |
11 |
萧楠 |
23.79 |
-0.28 |
235.38亿 |
2010-08-20 |
华夏沪深300ETF
510330
加入比较
|
指数型-股票 |
5.29% |
8.64% |
2.17% |
-5.15% |
-24.63% |
9.54% |
103.65% |
10.9 |
张弘弢 |
17.40 |
-0.51 |
336.78亿 |
2012-12-25 |
广发制造业精选混合A
270028
加入比较
|
混合型-偏股 |
3.11% |
9.26% |
-10.20% |
-18.03% |
-14.95% |
101.21% |
241.62% |
10.8 |
李巍 |
25.85 |
0.02 |
36.57亿 |
2011-09-20 |
农银汇理金聚高等级债券
660016
加入比较
|
债券型-长债 |
0.14% |
0.80% |
1.69% |
2.85% |
9.93% |
0.00% |
0.00% |
10.8 |
史向明 |
0.70 |
2.58 |
0.88亿 |
2013-02-05 |
华商稳健双利债券A
630007
加入比较
|
债券型-混合二级 |
1.17% |
2.98% |
3.54% |
4.35% |
11.47% |
41.54% |
85.30% |
10.8 |
张永志 |
3.49 |
0.80 |
16.43亿 |
2010-08-09 |
华商稳健双利债券B
630107
加入比较
|
债券型-混合二级 |
1.15% |
2.83% |
3.34% |
3.92% |
10.14% |
38.77% |
77.61% |
10.8 |
张永志 |
3.50 |
0.69 |
3.88亿 |
2010-08-09 |
兴全合润混合(LOF)
163406
加入比较
|
混合型-偏股 |
6.22% |
9.45% |
-2.05% |
-4.09% |
-31.42% |
51.05% |
349.10% |
10.8 |
谢治宇 |
18.55 |
-0.45 |
244.24亿 |
2010-04-22 |
银河消费混合A
519678
加入比较
|
混合型-偏股 |
-2.04% |
4.55% |
-17.36% |
-22.11% |
-45.89% |
1.08% |
54.48% |
10.7 |
卢轶乔 |
24.12 |
-0.45 |
0.81亿 |
2011-07-29 |
中欧新趋势混合A
166001
加入比较
|
混合型-偏股 |
5.13% |
15.59% |
9.81% |
1.06% |
-16.22% |
55.72% |
289.42% |
10.7 |
周蔚文 |
17.02 |
-0.43 |
29.15亿 |
2007-01-29 |
鹏华新兴产业混合
206009
加入比较
|
混合型-偏股 |
6.37% |
4.31% |
-2.98% |
-10.60% |
-30.90% |
28.29% |
165.70% |
10.7 |
梁浩 |
18.89 |
-0.73 |
33.71亿 |
2011-06-15 |
建信央视财经50指数(LOF)
165312
加入比较
|
指数型-股票 |
5.61% |
4.92% |
2.71% |
-0.78% |
-8.25% |
40.80% |
192.32% |
10.7 |
叶乐天 |
15.08 |
-0.22 |
3.6亿 |
2013-03-28 |
工银产业债债券A
000045
加入比较
|
债券型-混合二级 |
1.63% |
3.38% |
3.23% |
2.79% |
4.78% |
23.30% |
88.08% |
10.7 |
何秀红 |
3.44 |
0.10 |
89.21亿 |
2013-03-29 |
工银产业债债券B
000046
加入比较
|
债券型-混合二级 |
1.68% |
3.34% |
3.11% |
2.43% |
3.61% |
20.92% |
80.80% |
10.7 |
何秀红 |
3.42 |
-0.02 |
1.33亿 |
2013-03-29 |
富国宏观策略灵活配置混合A
000029
加入比较
|
混合型-灵活 |
4.31% |
14.47% |
-11.90% |
-22.13% |
-32.90% |
21.85% |
134.05% |
10.6 |
袁宜 |
18.44 |
-0.38 |
2.55亿 |
2013-04-12 |
华夏兴华混合A
519908
加入比较
|
混合型-灵活 |
3.13% |
14.09% |
-9.46% |
-14.07% |
-12.65% |
65.25% |
131.72% |
10.6 |
阳琨 |
23.24 |
0.17 |
7.64亿 |
2013-04-12 |
南方中证500ETF联接A
160119
加入比较
|
指数型-股票 |
4.09% |
6.50% |
-2.22% |
-8.05% |
-10.59% |
21.41% |
68.46% |
10.6 |
罗文杰 |
16.17 |
-0.14 |
80.94亿 |
2009-09-25 |
南方中证500ETF
510500
加入比较
|
指数型-股票 |
4.29% |
6.79% |
-2.46% |
-8.65% |
-11.71% |
20.47% |
68.96% |
10.6 |
罗文杰 |
16.98 |
-0.14 |
576.92亿 |
2013-02-06 |
易方达信用债债券C
000033
加入比较
|
债券型-长债 |
0.31% |
1.39% |
3.31% |
4.87% |
12.00% |
19.08% |
58.60% |
10.6 |
胡剑 |
0.82 |
2.19 |
17.21亿 |
2013-04-24 |
易方达信用债债券A
000032
加入比较
|
债券型-长债 |
0.34% |
1.49% |
3.51% |
5.29% |
13.34% |
21.48% |
64.64% |
10.6 |
胡剑 |
0.82 |
2.64 |
74.66亿 |
2013-04-24 |
国泰中国企业境外高收益债
000103
加入比较
|
QDII-纯债 |
0.44% |
0.82% |
1.71% |
4.83% |
-45.20% |
-47.52% |
-27.00% |
10.6 |
吴向军 |
16.15 |
-1.33 |
0.46亿 |
2013-04-26 |
汇添富优势精选混合
519008
加入比较
|
混合型-灵活 |
3.90% |
14.28% |
0.29% |
-8.66% |
-29.84% |
22.29% |
149.01% |
10.5 |
王栩 |
21.38 |
-0.38 |
28.18亿 |
2005-08-25 |
华安双债添利债券C
000150
加入比较
|
债券型-混合一级 |
0.72% |
1.79% |
2.88% |
2.92% |
5.00% |
12.95% |
78.14% |
10.4 |
贺涛 |
1.84 |
-0.16 |
0.18亿 |
2013-06-14 |
嘉实美国成长股票人民币
000043
加入比较
|
QDII-普通股票 |
1.03% |
4.54% |
19.25% |
40.68% |
49.84% |
126.45% |
280.49% |
10.4 |
张自力 |
20.43 |
0.54 |
12.65亿 |
2013-06-14 |
建信消费升级混合
000056
加入比较
|
混合型-灵活 |
7.30% |
8.32% |
0.28% |
-5.31% |
-30.75% |
19.51% |
134.88% |
10.4 |
邱宇航 |
17.52 |
-0.61 |
0.55亿 |
2013-06-14 |
华安双债添利债券A
000149
加入比较
|
债券型-混合一级 |
0.75% |
1.87% |
3.05% |
3.27% |
6.11% |
14.96% |
83.67% |
10.4 |
贺涛 |
1.84 |
0.03 |
0.43亿 |
2013-06-14 |
长城品牌优选混合A
200008
加入比较
|
混合型-偏股 |
7.75% |
10.22% |
0.57% |
-8.59% |
-41.74% |
18.52% |
155.13% |
10.4 |
杨建华 |
24.60 |
-0.49 |
14.42亿 |
2007-08-06 |
汇添富美丽30混合A
000173
加入比较
|
混合型-偏股 |
4.26% |
16.23% |
2.02% |
-5.38% |
-26.15% |
26.62% |
160.79% |
10.4 |
王栩 |
21.77 |
-0.33 |
12.9亿 |
2013-06-25 |
华安黄金易ETF
518880
加入比较
|
指数型-其他 |
-2.97% |
14.42% |
16.69% |
21.68% |
42.42% |
85.91% |
104.19% |
10.3 |
许之彦 |
11.34 |
0.39 |
120.91亿 |
2013-07-18 |
工银上证央企ETF
510060
加入比较
|
指数型-股票 |
4.60% |
7.05% |
9.59% |
2.64% |
1.81% |
23.54% |
130.92% |
10.3 |
赵栩 |
16.16 |
-0.03 |
1.22亿 |
2009-08-26 |
华泰柏瑞量化增强混合A
000172
加入比较
|
混合型-偏股 |
5.41% |
10.11% |
4.59% |
-1.56% |
-15.24% |
20.92% |
179.01% |
10.3 |
田汉卿 |
15.27 |
-0.39 |
12.93亿 |
2013-08-02 |
华安黄金易ETF联接A
000216
加入比较
|
指数型-其他 |
-2.90% |
13.98% |
16.17% |
20.83% |
41.13% |
84.16% |
102.29% |
10.3 |
许之彦 |
11.13 |
0.38 |
15.14亿 |
2013-08-22 |
华安黄金易ETF联接C
000217
加入比较
|
指数型-其他 |
-2.93% |
13.88% |
15.97% |
20.40% |
39.66% |
81.37% |
98.87% |
10.3 |
许之彦 |
11.13 |
0.35 |
47.48亿 |
2013-08-22 |
银华价值优选混合
519001
加入比较
|
混合型-偏股 |
1.66% |
7.01% |
-14.29% |
-22.48% |
-49.49% |
-8.45% |
39.34% |
10.2 |
倪明 |
20.02 |
-0.78 |
21.79亿 |
2005-09-27 |
易方达投资级信用债债券C
000206
加入比较
|
债券型-长债 |
0.27% |
1.48% |
3.61% |
4.78% |
12.28% |
19.73% |
63.40% |
10.2 |
王晓晨 |
0.98 |
1.82 |
8.54亿 |
2013-09-10 |
易方达投资级信用债债券A
000205
加入比较
|
债券型-长债 |
0.30% |
1.59% |
3.81% |
5.07% |
13.37% |
21.52% |
67.32% |
10.2 |
王晓晨 |
0.96 |
2.19 |
33.23亿 |
2013-09-10 |
中银新回报灵活配置混合A
000190
加入比较
|
混合型-灵活 |
0.42% |
1.81% |
3.68% |
2.67% |
-2.54% |
28.83% |
107.84% |
10.2 |
李建 |
3.58 |
-0.75 |
20.15亿 |
2013-09-10 |
富国创业板指数(LOF)A
161022
加入比较
|
指数型-股票 |
5.82% |
7.75% |
-6.04% |
-15.65% |
-36.62% |
25.83% |
32.12% |
10.2 |
王保合 |
23.22 |
-0.37 |
10.42亿 |
2013-09-12 |
华安策略优选混合A
040008
加入比较
|
混合型-偏股 |
5.07% |
11.52% |
10.71% |
-0.23% |
-34.11% |
15.02% |
215.00% |
10.1 |
杨明 |
17.07 |
-0.74 |
34.8亿 |
2007-08-02 |
景顺长城沪深300指数增强A
000311
加入比较
|
指数型-股票 |
4.59% |
8.81% |
2.40% |
-4.16% |
-27.74% |
4.54% |
148.62% |
10.1 |
黎海威 |
16.25 |
-0.57 |
43.36亿 |
2013-10-29 |
汇添富沪深300安中指数A
000368
加入比较
|
指数型-股票 |
3.59% |
8.86% |
5.91% |
-0.41% |
-2.18% |
64.80% |
161.27% |
10 |
吴振翔 |
15.33 |
-0.09 |
2.67亿 |
2013-11-06 |
汇添富安心中国债券C
000396
加入比较
|
债券型-长债 |
0.39% |
1.15% |
2.23% |
2.83% |
7.23% |
12.39% |
37.11% |
10 |
何旻 |
0.73 |
0.64 |
0.2亿 |
2013-11-22 |
汇添富安心中国债券A
000395
加入比较
|
债券型-长债 |
0.43% |
1.25% |
2.42% |
3.24% |
8.56% |
14.63% |
38.03% |
10 |
何旻 |
0.74 |
1.20 |
0.78亿 |
2013-11-22 |
国泰聚信价值优势混合C
000363
加入比较
|
混合型-灵活 |
2.42% |
15.30% |
-9.12% |
-12.67% |
-23.97% |
57.79% |
274.77% |
9.9 |
程洲 |
20.10 |
-0.27 |
10.49亿 |
2013-12-17 |
国泰聚信价值优势混合A
000362
加入比较
|
混合型-灵活 |
2.50% |
15.43% |
-8.89% |
-12.23% |
-22.83% |
61.76% |
282.97% |
9.9 |
程洲 |
20.09 |
-0.24 |
19.59亿 |
2013-12-17 |
宏利逆向策略混合
229002
加入比较
|
混合型-偏股 |
3.49% |
15.04% |
2.84% |
-5.50% |
-30.15% |
32.93% |
169.10% |
9.9 |
刘欣 |
19.88 |
-0.46 |
1.36亿 |
2012-05-23 |
易方达增强回报债券A
110017
加入比较
|
债券型-混合一级 |
1.22% |
5.67% |
8.32% |
7.52% |
13.71% |
39.87% |
131.78% |
9.8 |
王晓晨 |
3.20 |
0.51 |
150.99亿 |
2008-03-19 |
易方达安心回报债券B
110028
加入比较
|
债券型-混合二级 |
2.38% |
4.85% |
4.03% |
3.35% |
2.01% |
29.72% |
211.72% |
9.8 |
张清华 |
5.79 |
-0.06 |
17.98亿 |
2011-06-21 |
易方达裕丰回报债券A
000171
加入比较
|
债券型-混合二级 |
1.92% |
3.85% |
4.35% |
4.35% |
5.94% |
29.94% |
116.81% |
9.8 |
张清华 |
4.22 |
0.19 |
226.64亿 |
2013-08-23 |
易方达安心回报债券A
110027
加入比较
|
债券型-混合二级 |
2.41% |
4.96% |
4.23% |
3.77% |
3.22% |
32.35% |
223.14% |
9.8 |
张清华 |
5.81 |
0.01 |
98.27亿 |
2011-06-21 |
易方达增强回报债券B
110018
加入比较
|
债券型-混合一级 |
1.23% |
5.58% |
8.17% |
7.12% |
12.35% |
37.17% |
122.48% |
9.8 |
王晓晨 |
3.22 |
0.38 |
51.25亿 |
2008-03-19 |
建信积极配置混合
530012
加入比较
|
混合型-平衡 |
3.70% |
3.31% |
-3.87% |
-13.59% |
-15.16% |
56.94% |
231.65% |
9.8 |
姚锦 |
14.08 |
0.06 |
1.66亿 |
2011-01-18 |
建信中证500指数增强A
000478
加入比较
|
指数型-股票 |
5.11% |
11.25% |
3.51% |
-5.19% |
-5.58% |
33.45% |
164.85% |
9.8 |
叶乐天 |
16.80 |
-0.13 |
40.46亿 |
2014-01-27 |
天弘安康颐养混合A
420009
加入比较
|
混合型-偏债 |
1.43% |
3.41% |
3.76% |
4.39% |
9.05% |
37.22% |
95.32% |
9.8 |
姜晓丽 |
2.88 |
0.27 |
11.61亿 |
2012-11-28 |
农银中证500指数
660011
加入比较
|
指数型-股票 |
3.82% |
5.99% |
-2.95% |
-9.26% |
-14.09% |
10.52% |
36.94% |
9.8 |
宋永安 |
16.12 |
-0.23 |
0.55亿 |
2011-11-29 |
国富沪深300指数增强
450008
加入比较
|
指数型-股票 |
4.88% |
8.15% |
3.96% |
-2.92% |
-20.64% |
35.83% |
128.41% |
9.8 |
张志强 |
16.09 |
-0.42 |
3.52亿 |
2009-09-03 |
国富策略回报混合A
450010
加入比较
|
混合型-灵活 |
3.89% |
8.34% |
-0.16% |
-7.06% |
-8.80% |
73.42% |
145.47% |
9.8 |
王晓宁 |
16.10 |
-0.02 |
28.94亿 |
2011-08-02 |
国富潜力组合混合A
450003
加入比较
|
混合型-偏股 |
4.55% |
4.89% |
-7.46% |
-12.85% |
-32.05% |
48.08% |
165.88% |
9.8 |
徐荔蓉 |
18.95 |
-0.25 |
19.7亿 |
2007-03-22 |
鹏华产业债债券A
206018
加入比较
|
债券型-混合一级 |
0.89% |
1.99% |
2.34% |
3.09% |
10.83% |
22.94% |
84.56% |
9.7 |
祝松 |
1.63 |
1.08 |
15.35亿 |
2013-02-06 |
银河定投宝腾讯济安指数
519677
加入比较
|
指数型-股票 |
3.27% |
12.45% |
7.89% |
2.60% |
18.05% |
87.79% |
183.93% |
9.7 |
罗博 |
15.66 |
0.26 |
3.05亿 |
2014-03-14 |
华夏优势增长混合
000021
加入比较
|
混合型-偏股 |
4.39% |
7.29% |
-12.19% |
-16.19% |
-30.25% |
36.61% |
80.34% |
9.7 |
郑晓辉 |
21.70 |
-0.24 |
47.98亿 |
2006-11-24 |
华富强化回报债券(LOF)
164105
加入比较
|
债券型-混合一级 |
2.63% |
3.68% |
2.02% |
2.02% |
8.39% |
27.14% |
118.45% |
9.7 |
尹培俊 |
4.03 |
0.42 |
17.23亿 |
2010-09-08 |
建信健康民生混合A
000547
加入比较
|
混合型-偏股 |
5.81% |
13.18% |
-3.60% |
-13.74% |
-8.06% |
114.88% |
388.04% |
9.7 |
姜锋 |
19.37 |
0.27 |
12.27亿 |
2014-03-21 |
宏利效率优选混合(LOF)
162207
加入比较
|
混合型-偏股 |
3.57% |
13.95% |
5.99% |
-8.94% |
-39.37% |
12.82% |
42.66% |
9.7 |
吴华 |
18.61 |
-0.83 |
4.2亿 |
2006-05-12 |
中银多策略混合A
000572
加入比较
|
混合型-灵活 |
0.44% |
1.72% |
3.58% |
2.64% |
-1.31% |
30.17% |
93.92% |
9.6 |
李建 |
3.49 |
-0.61 |
5.26亿 |
2014-03-31 |
诺德灵活配置混合
571002
加入比较
|
混合型-灵活 |
7.49% |
11.71% |
0.75% |
-3.04% |
-24.18% |
24.31% |
138.76% |
9.6 |
朱红 |
18.87 |
-0.45 |
0.59亿 |
2008-11-05 |
广发中证500ETF联接A
162711
加入比较
|
指数型-股票 |
3.99% |
6.59% |
-2.09% |
-7.71% |
-11.12% |
18.62% |
52.90% |
9.6 |
刘杰 |
16.02 |
-0.15 |
16.09亿 |
2009-11-26 |
广发中证500ETF
510510
加入比较
|
指数型-股票 |
4.21% |
6.73% |
-2.46% |
-8.35% |
-12.12% |
19.61% |
58.41% |
9.6 |
刘杰 |
16.85 |
-0.15 |
32.07亿 |
2013-04-11 |
博时亚洲票息收益债券A人民币
050030
加入比较
|
QDII-纯债 |
0.63% |
0.47% |
2.36% |
3.17% |
-4.09% |
1.42% |
49.62% |
9.6 |
何凯 |
0.00 |
0.00 |
12.69亿 |
2013-02-01 |
易方达亚洲精选股票
118001
加入比较
|
QDII-普通股票 |
6.99% |
15.41% |
12.70% |
4.97% |
-22.12% |
13.06% |
43.48% |
9.6 |
张坤 |
28.47 |
-0.45 |
44.35亿 |
2010-01-21 |
农银平衡双利混合
660003
加入比较
|
混合型-灵活 |
4.08% |
10.77% |
7.65% |
-0.84% |
-15.11% |
75.20% |
207.20% |
9.6 |
陈富权 |
16.57 |
-0.35 |
3.07亿 |
2009-04-08 |
安信价值精选股票
000577
加入比较
|
股票型 |
7.19% |
7.09% |
-5.13% |
-11.77% |
-28.70% |
34.06% |
253.44% |
9.6 |
陈一峰 |
18.15 |
-0.33 |
20.27亿 |
2014-04-21 |
易方达科翔混合
110013
加入比较
|
混合型-偏股 |
4.12% |
10.62% |
-2.86% |
-10.71% |
-12.55% |
93.85% |
376.29% |
9.5 |
陈皓 |
19.94 |
0.05 |
51.18亿 |
2008-11-13 |
建信改革红利股票A
000592
加入比较
|
股票型 |
2.62% |
15.08% |
0.30% |
-15.44% |
-21.88% |
105.69% |
272.50% |
9.5 |
陶灿 |
25.04 |
-0.13 |
5.86亿 |
2014-05-14 |
富国高端制造行业股票A
000513
加入比较
|
股票型 |
10.88% |
15.69% |
4.57% |
-0.07% |
-18.82% |
90.85% |
0.00% |
9.4 |
毕天宇 |
20.54 |
-0.16 |
7.37亿 |
2014-06-20 |
国泰上证180金融ETF
510230
加入比较
|
指数型-股票 |
7.58% |
4.12% |
5.09% |
0.96% |
-10.32% |
1.59% |
109.41% |
9.4 |
艾小军 |
18.96 |
-0.24 |
36.73亿 |
2011-03-31 |
国泰上证180金融ETF联接A
020021
加入比较
|
指数型-股票 |
7.07% |
4.00% |
4.91% |
1.16% |
-9.94% |
1.11% |
98.54% |
9.4 |
艾小军 |
17.78 |
-0.27 |
2.74亿 |
2011-03-31 |
浦银安盛盛世精选混合A
519127
加入比较
|
混合型-灵活 |
0.36% |
3.04% |
-2.48% |
-5.84% |
-15.18% |
22.19% |
0.00% |
9.4 |
褚艳辉 |
6.28 |
-0.66 |
0.93亿 |
2014-06-26 |
大成健康产业混合A
090020
加入比较
|
混合型-偏股 |
6.53% |
1.97% |
-7.88% |
-8.28% |
-45.16% |
51.04% |
29.17% |
9.4 |
杨挺 |
26.00 |
-0.18 |
2.02亿 |
2012-08-28 |
民生加银策略精选混合A
000136
加入比较
|
混合型-灵活 |
-1.85% |
1.48% |
-7.23% |
-16.45% |
-31.85% |
56.30% |
328.09% |
9.4 |
孙伟 |
21.09 |
-0.34 |
20.34亿 |
2013-06-07 |
华夏安康债券A
001031
加入比较
|
债券型-混合二级 |
4.26% |
9.77% |
-1.53% |
-3.86% |
-4.11% |
12.88% |
64.99% |
9.3 |
柳万军 |
10.40 |
-0.15 |
0.69亿 |
2012-09-11 |
华夏安康债券C
001033
加入比较
|
债券型-混合二级 |
4.23% |
9.68% |
-1.68% |
-4.14% |
-4.98% |
11.18% |
60.05% |
9.3 |
柳万军 |
10.42 |
-0.17 |
0.8亿 |
2012-09-11 |
国泰黄金ETF
518800
加入比较
|
指数型-其他 |
-2.97% |
14.42% |
16.69% |
21.64% |
42.06% |
85.09% |
104.55% |
9.3 |
艾小军 |
11.36 |
0.38 |
16.83亿 |
2013-07-18 |
国投瑞银中证资源指数
161217
加入比较
|
指数型-股票 |
-0.89% |
17.94% |
21.82% |
15.31% |
40.80% |
139.40% |
192.71% |
9.2 |
殷瑞飞 |
25.48 |
0.56 |
2.38亿 |
2011-07-21 |
博时行业轮动混合
050018
加入比较
|
混合型-偏股 |
2.72% |
4.94% |
-12.94% |
-16.32% |
-33.80% |
22.76% |
91.68% |
9.2 |
陈雷 |
27.96 |
-0.04 |
3.43亿 |
2010-12-10 |
广发逆向策略混合A
000747
加入比较
|
混合型-灵活 |
6.83% |
12.31% |
5.80% |
4.22% |
-3.81% |
91.52% |
0.00% |
9.2 |
程琨 |
17.89 |
0.02 |
1.38亿 |
2014-09-04 |
华宝量化对冲混合C
000754
加入比较
|
混合型-绝对收益 |
0.54% |
1.64% |
4.10% |
5.24% |
-0.80% |
13.97% |
0.00% |
9.2 |
徐林明 |
3.90 |
-0.83 |
1.83亿 |
2014-09-17 |
华宝量化对冲混合A
000753
加入比较
|
混合型-绝对收益 |
0.58% |
1.74% |
4.30% |
5.67% |
0.39% |
16.27% |
0.00% |
9.2 |
徐林明 |
3.90 |
-0.73 |
0.45亿 |
2014-09-17 |
华宝标普油气上游股票人民币A
162411
加入比较
|
指数型-海外股票 |
-4.59% |
11.71% |
7.77% |
28.95% |
107.52% |
68.43% |
-33.01% |
9.2 |
周晶 |
39.04 |
1.08 |
24.51亿 |
2011-09-29 |
国富健康优质生活股票
000761
加入比较
|
股票型 |
10.06% |
13.10% |
-7.88% |
-14.76% |
-35.76% |
22.37% |
0.00% |
9.2 |
王晓宁 |
22.18 |
-0.37 |
0.14亿 |
2014-09-23 |
华富价值增长混合
410007
加入比较
|
混合型-灵活 |
5.62% |
4.12% |
-14.61% |
-17.75% |
-18.45% |
86.98% |
288.96% |
9.1 |
陈启明 |
21.31 |
0.12 |
7.8亿 |
2009-07-15 |
工银深证红利ETF
159905
加入比较
|
指数型-股票 |
5.60% |
10.42% |
5.11% |
1.08% |
-28.18% |
11.39% |
202.16% |
9.1 |
赵栩 |
21.07 |
-0.61 |
25.54亿 |
2010-11-05 |
工银沪深300指数A
481009
加入比较
|
指数型-股票 |
5.01% |
8.28% |
2.20% |
-4.65% |
-22.57% |
9.84% |
93.35% |
9.1 |
刘伟琳 |
16.39 |
-0.50 |
14.76亿 |
2009-03-05 |
工银中证京津冀协同发展指数A
164811
加入比较
|
指数型-股票 |
-4.25% |
-10.07% |
-15.13% |
-18.76% |
-25.32% |
-10.51% |
31.39% |
9.1 |
刘伟琳 |
18.46 |
-0.32 |
0.13亿 |
2012-10-25 |
工银深证红利ETF联接A
481012
加入比较
|
指数型-股票 |
5.25% |
9.60% |
4.64% |
0.73% |
-26.81% |
11.19% |
187.03% |
9.1 |
赵栩 |
19.80 |
-0.54 |
7.32亿 |
2010-11-09 |
工银研究精选股票
000803
加入比较
|
股票型 |
5.98% |
5.78% |
-0.62% |
-8.19% |
-14.53% |
121.99% |
0.00% |
9.1 |
宋炳珅 |
20.16 |
-0.01 |
1.56亿 |
2014-10-23 |
大成纳斯达克100ETF联接(QDII)A
000834
加入比较
|
指数型-海外股票 |
0.91% |
1.69% |
14.84% |
36.99% |
48.02% |
142.85% |
0.00% |
9 |
冉凌浩 |
22.98 |
0.54 |
24.05亿 |
2014-11-13 |
海富通上证城投债ETF
511220
加入比较
|
指数型-固收 |
0.44% |
1.33% |
2.82% |
4.59% |
-88.70% |
-87.81% |
0.00% |
9 |
陈轶平 |
0.61 |
4.01 |
20.91亿 |
2014-11-13 |
中海分红增利混合
398011
加入比较
|
混合型-灵活 |
1.53% |
16.40% |
-17.47% |
-18.79% |
-47.30% |
2.51% |
8.31% |
9 |
邱红丽 |
29.32 |
-0.25 |
1.94亿 |
2005-06-16 |
宏利首选企业股票A
162208
加入比较
|
股票型 |
4.40% |
15.96% |
3.98% |
-3.53% |
-6.50% |
99.87% |
186.52% |
9 |
张勋 |
24.82 |
0.07 |
4.82亿 |
2006-12-01 |
建信稳定得利债券C
000876
加入比较
|
债券型-混合二级 |
1.12% |
2.18% |
1.50% |
0.97% |
4.02% |
17.01% |
0.00% |
9 |
黎颖芳 |
2.75 |
0.17 |
6.49亿 |
2014-12-02 |
建信稳定得利债券A
000875
加入比较
|
债券型-混合二级 |
1.07% |
2.24% |
1.65% |
1.36% |
5.19% |
19.31% |
0.00% |
9 |
黎颖芳 |
2.72 |
0.32 |
66.24亿 |
2014-12-02 |
工银尊益中短债C
485122
加入比较
|
债券型-中短债 |
0.20% |
0.72% |
1.93% |
3.06% |
10.79% |
0.00% |
0.00% |
9 |
谷衡 |
0.77 |
2.92 |
15.2亿 |
2013-01-28 |
工银尊益中短债F
485022
加入比较
|
债券型-中短债 |
0.23% |
0.79% |
2.06% |
3.31% |
0.00% |
0.00% |
0.00% |
9 |
谷衡 |
0.00 |
0.00 |
1.02亿 |
2013-01-28 |
银华永祥灵活配置混合
180028
加入比较
|
混合型-灵活 |
6.28% |
9.73% |
-6.13% |
-15.06% |
-33.37% |
32.99% |
85.40% |
8.9 |
贾鹏 |
21.01 |
-0.26 |
0.71亿 |
2011-06-28 |
海富通内需热点混合
519056
加入比较
|
混合型-偏股 |
-3.74% |
7.21% |
-21.74% |
-18.83% |
-37.51% |
19.39% |
81.85% |
8.9 |
黄峰 |
24.83 |
-0.27 |
4.19亿 |
2013-12-19 |
中加纯债债券
000914
加入比较
|
债券型-长债 |
0.34% |
1.42% |
3.01% |
4.99% |
15.66% |
27.00% |
0.00% |
8.9 |
闫沛贤 |
0.60 |
5.07 |
131.66亿 |
2014-12-17 |
国富弹性市值混合A
450002
加入比较
|
混合型-偏股 |
7.86% |
8.53% |
5.47% |
-3.21% |
-18.53% |
42.99% |
235.01% |
8.9 |
赵晓东 |
16.76 |
-0.33 |
25.57亿 |
2006-06-14 |
中银纯债债券A
380005
加入比较
|
债券型-长债 |
0.37% |
1.78% |
3.82% |
6.05% |
12.64% |
21.00% |
57.59% |
8.9 |
陈玮 |
0.98 |
2.08 |
12.17亿 |
2012-12-12 |
中银添利债券发起A
380009
加入比较
|
债券型-混合二级 |
0.57% |
1.99% |
3.31% |
4.25% |
9.84% |
21.36% |
83.71% |
8.9 |
陈玮 |
1.41 |
1.03 |
51.16亿 |
2013-02-04 |
中银纯债债券C
380006
加入比较
|
债券型-长债 |
0.34% |
1.72% |
3.68% |
5.82% |
11.66% |
19.16% |
52.55% |
8.9 |
陈玮 |
0.97 |
1.81 |
1.58亿 |
2012-12-12 |
融通深证100指数A
161604
加入比较
|
指数型-股票 |
5.40% |
9.44% |
-1.81% |
-11.09% |
-33.95% |
15.51% |
81.19% |
8.9 |
何天翔 |
20.05 |
-0.56 |
43.04亿 |
2003-09-30 |
工银消费服务混合A
481013
加入比较
|
混合型-偏股 |
10.99% |
19.08% |
10.67% |
6.56% |
-7.73% |
84.15% |
280.84% |
8.9 |
王筱苓 |
15.92 |
-0.32 |
2.32亿 |
2011-04-21 |
前海开源睿远稳健增利混合A
000932
加入比较
|
混合型-偏债 |
0.35% |
2.22% |
1.11% |
2.43% |
3.91% |
28.67% |
0.00% |
8.9 |
刘静 |
4.91 |
0.13 |
0.18亿 |
2015-01-14 |
前海开源睿远稳健增利混合C
000933
加入比较
|
混合型-偏债 |
0.34% |
2.18% |
1.07% |
2.34% |
3.07% |
25.97% |
0.00% |
8.9 |
刘静 |
4.95 |
0.05 |
0.11亿 |
2015-01-14 |
易方达证券保险ETF联接A
000950
加入比较
|
指数型-股票 |
10.10% |
-0.39% |
-6.23% |
-10.09% |
-21.63% |
-12.16% |
0.00% |
8.8 |
余海燕 |
22.18 |
-0.35 |
10.53亿 |
2015-01-22 |
博时新兴成长混合
050009
加入比较
|
混合型-偏股 |
0.78% |
6.42% |
-15.14% |
-24.66% |
-32.08% |
29.40% |
51.56% |
8.8 |
曾鹏 |
27.56 |
-0.10 |
19.46亿 |
2007-07-06 |
景顺长城策略精选灵活配置混合A
000242
加入比较
|
混合型-灵活 |
6.84% |
11.17% |
4.62% |
7.15% |
20.61% |
171.95% |
314.57% |
8.8 |
张靖 |
20.52 |
0.56 |
30.15亿 |
2013-08-07 |
富国中小盘精选混合A
000940
加入比较
|
混合型-偏股 |
4.23% |
9.09% |
-7.06% |
-19.44% |
-20.25% |
98.96% |
0.00% |
8.8 |
曹晋 |
22.87 |
-0.15 |
9.13亿 |
2015-01-23 |
海富通稳健添利债券A
519024
加入比较
|
债券型-混合一级 |
0.79% |
1.61% |
5.06% |
5.27% |
12.51% |
14.26% |
45.45% |
8.8 |
谈云飞 |
1.36 |
0.29 |
2.27亿 |
2009-03-18 |
海富通稳健添利债券C
519023
加入比较
|
债券型-混合一级 |
0.76% |
1.52% |
4.95% |
4.98% |
11.57% |
12.79% |
41.97% |
8.8 |
谈云飞 |
1.37 |
0.12 |
0.04亿 |
2008-10-24 |
博时产业新动力混合A
000936
加入比较
|
混合型-灵活 |
2.67% |
12.74% |
10.18% |
7.20% |
-9.49% |
72.01% |
0.00% |
8.8 |
蔡滨 |
16.85 |
-0.36 |
4.62亿 |
2015-01-26 |
国泰金牛创新成长混合
020010
加入比较
|
混合型-偏股 |
2.81% |
15.33% |
-10.16% |
-12.78% |
-30.01% |
42.79% |
155.03% |
8.8 |
程洲 |
19.84 |
-0.33 |
11.41亿 |
2007-05-18 |
工银国企改革股票
001008
加入比较
|
股票型 |
2.81% |
7.77% |
6.51% |
-1.32% |
-11.56% |
87.51% |
0.00% |
8.8 |
何肖颉 |
20.05 |
-0.05 |
7.56亿 |
2015-01-27 |
招商医药健康产业股票
000960
加入比较
|
股票型 |
6.12% |
1.64% |
-16.11% |
-17.47% |
-49.68% |
38.72% |
0.00% |
8.8 |
李佳存 |
26.00 |
-0.36 |
20.28亿 |
2015-01-30 |
国富中国收益混合A
450001
加入比较
|
混合型-平衡 |
2.84% |
3.98% |
-3.69% |
-6.10% |
-14.33% |
75.33% |
223.28% |
8.8 |
徐荔蓉 |
12.99 |
0.01 |
12.88亿 |
2005-06-01 |
景顺长城量化精选股票
000978
加入比较
|
股票型 |
4.14% |
9.67% |
-1.69% |
-5.87% |
-14.17% |
23.71% |
0.00% |
8.8 |
黎海威 |
16.18 |
-0.10 |
6.17亿 |
2015-02-04 |
华夏稳增混合
519029
加入比较
|
混合型-灵活 |
0.10% |
10.35% |
-11.11% |
-14.26% |
-11.49% |
38.71% |
45.99% |
8.8 |
彭海伟 |
25.75 |
-0.02 |
9.84亿 |
2006-08-09 |
国投沪深300金融地产联接
161211
加入比较
|
指数型-股票 |
7.60% |
4.35% |
2.91% |
-1.84% |
-12.34% |
12.62% |
132.95% |
8.8 |
赵建 |
18.03 |
-0.23 |
1.46亿 |
2010-04-09 |
中邮核心科技创新灵活配置混合
000966
加入比较
|
混合型-灵活 |
2.81% |
8.28% |
-11.08% |
-21.05% |
-27.41% |
24.18% |
0.00% |
8.8 |
曹思 |
26.46 |
-0.09 |
0.77亿 |
2015-02-11 |
易方达新经济混合
001018
加入比较
|
混合型-灵活 |
4.48% |
11.48% |
-2.02% |
-9.82% |
-4.93% |
117.07% |
0.00% |
8.8 |
陈皓 |
20.30 |
0.20 |
50.6亿 |
2015-02-12 |
宏利改革动力混合A
001017
加入比较
|
混合型-灵活 |
3.26% |
15.51% |
-3.00% |
-8.59% |
-33.99% |
15.61% |
0.00% |
8.8 |
刘欣 |
19.97 |
-0.47 |
0.96亿 |
2015-02-13 |
信澳产业升级混合
610006
加入比较
|
混合型-偏股 |
0.08% |
5.15% |
-22.61% |
-32.04% |
-42.63% |
27.82% |
98.54% |
8.8 |
曾国富 |
30.87 |
-0.03 |
2.71亿 |
2011-06-13 |
南方稳健成长混合
202001
加入比较
|
混合型-偏股 |
4.59% |
10.27% |
4.16% |
-4.97% |
-21.72% |
57.20% |
161.36% |
8.8 |
应帅 |
18.29 |
-0.34 |
16.74亿 |
2001-09-28 |
南方稳健成长贰号混合
202002
加入比较
|
混合型-偏股 |
4.63% |
10.41% |
4.42% |
-4.64% |
-21.86% |
57.32% |
163.24% |
8.8 |
应帅 |
18.36 |
-0.34 |
12.17亿 |
2006-07-25 |
摩根中小盘混合A
379010
加入比较
|
混合型-偏股 |
2.61% |
13.63% |
-4.76% |
-18.56% |
-48.29% |
14.90% |
72.73% |
8.8 |
郭晨 |
28.69 |
-0.48 |
3.74亿 |
2009-01-21 |
汇添富中证500指数增强A
001050
加入比较
|
指数型-股票 |
4.59% |
11.53% |
3.07% |
0.36% |
-0.22% |
69.04% |
0.00% |
8.8 |
吴振翔 |
15.70 |
0.05 |
26.1亿 |
2015-02-16 |
广发趋势优选灵活配置混合A
000215
加入比较
|
混合型-灵活 |
1.15% |
1.83% |
-0.34% |
-0.93% |
1.11% |
17.38% |
116.73% |
8.8 |
谭昌杰 |
3.05 |
-0.05 |
20.6亿 |
2013-09-11 |
华宝生态中国混合A
000612
加入比较
|
混合型-偏股 |
5.47% |
8.09% |
-17.70% |
-28.84% |
-6.54% |
73.21% |
0.00% |
8.8 |
夏林锋 |
20.88 |
0.18 |
11.94亿 |
2014-06-13 |
广发轮动配置混合
000117
加入比较
|
混合型-偏股 |
9.61% |
11.33% |
-1.48% |
-8.34% |
-39.63% |
33.06% |
128.13% |
8.8 |
吴兴武 |
23.95 |
-0.47 |
3.33亿 |
2013-05-28 |
招商核心价值混合
217009
加入比较
|
混合型-偏股 |
4.52% |
13.87% |
3.90% |
-1.79% |
-30.86% |
50.54% |
117.52% |
8.7 |
郭锐 |
17.60 |
-0.61 |
6.85亿 |
2007-03-30 |
景顺长城能源基建混合A
260112
加入比较
|
混合型-偏股 |
2.15% |
14.75% |
20.33% |
18.75% |
47.95% |
97.18% |
403.38% |
8.7 |
鲍无可 |
9.73 |
0.91 |
44.27亿 |
2009-10-20 |
嘉实回报混合
070018
加入比较
|
混合型-灵活 |
6.99% |
7.23% |
-1.51% |
-6.44% |
-25.68% |
71.09% |
217.59% |
8.7 |
常蓁 |
17.41 |
-0.27 |
5.67亿 |
2009-08-18 |
富国天利增长债券A
100018
加入比较
|
债券型-混合一级 |
0.59% |
1.75% |
2.61% |
3.64% |
12.21% |
24.70% |
74.72% |
8.7 |
黄纪亮 |
0.99 |
2.32 |
130.39亿 |
2003-12-02 |
长信量化先锋混合A
519983
加入比较
|
混合型-偏股 |
6.23% |
17.98% |
1.61% |
-4.73% |
-27.86% |
12.67% |
147.34% |
8.7 |
左金保 |
19.80 |
-0.45 |
5.93亿 |
2010-11-18 |
中邮核心主题混合
590005
加入比较
|
混合型-偏股 |
-0.38% |
7.99% |
12.69% |
-13.06% |
-47.65% |
31.00% |
92.86% |
8.7 |
陈梁 |
27.92 |
-0.54 |
3.93亿 |
2010-05-19 |
长信量化中小盘股票
519975
加入比较
|
股票型 |
6.60% |
20.73% |
1.41% |
-3.00% |
-2.27% |
74.02% |
0.00% |
8.7 |
左金保 |
19.94 |
0.02 |
7.01亿 |
2015-02-04 |
富国汇利回报两年定期开放债券
161014
加入比较
|
债券型-混合一级 |
0.85% |
1.80% |
1.66% |
2.63% |
11.10% |
24.11% |
75.55% |
8.7 |
黄纪亮 |
1.14 |
1.99 |
13.06亿 |
2010-09-09 |
易方达纯债债券A
110037
加入比较
|
债券型-长债 |
0.18% |
1.35% |
3.24% |
4.16% |
11.42% |
19.86% |
58.59% |
8.7 |
张雅君 |
0.77 |
2.18 |
10.36亿 |
2012-05-03 |
易方达纯债债券C
110038
加入比较
|
债券型-长债 |
0.14% |
1.24% |
3.03% |
3.74% |
10.11% |
17.51% |
52.40% |
8.7 |
张雅君 |
0.76 |
1.68 |
2.55亿 |
2012-05-03 |
融通四季添利债券(LOF)A
161614
加入比较
|
债券型-混合一级 |
0.26% |
0.91% |
1.92% |
2.90% |
22.96% |
26.05% |
72.57% |
8.7 |
王超 |
3.15 |
1.48 |
5.58亿 |
2012-03-01 |
华安物联网主题股票A
001028
加入比较
|
股票型 |
3.04% |
7.68% |
-7.97% |
-15.71% |
-18.78% |
49.01% |
0.00% |
8.7 |
翁启森 |
20.37 |
-0.15 |
2.66亿 |
2015-03-17 |
交银成长混合A
519692
加入比较
|
混合型-偏股 |
2.34% |
6.81% |
-4.50% |
-10.06% |
-32.06% |
28.67% |
82.63% |
8.7 |
王少成 |
19.56 |
-0.63 |
19.15亿 |
2006-10-23 |
建信信息产业股票A
001070
加入比较
|
股票型 |
1.98% |
4.84% |
-6.75% |
-16.71% |
-14.95% |
75.55% |
0.00% |
8.7 |
邵卓 |
21.99 |
0.07 |
6.9亿 |
2015-03-24 |
建信沪深300指数增强(LOF)A
165310
加入比较
|
指数型-股票 |
4.48% |
9.60% |
4.05% |
-2.34% |
-18.44% |
33.48% |
131.01% |
8.7 |
梁洪昀 |
16.09 |
-0.41 |
4.09亿 |
2011-05-06 |
国富中证100指数增强(LOF)
164508
加入比较
|
指数型-股票 |
4.44% |
8.05% |
1.97% |
-6.59% |
-29.56% |
8.25% |
0.00% |
8.7 |
张志强 |
17.12 |
-0.65 |
0.21亿 |
2015-03-26 |
国泰中证计算机主题ETF联接A
160224
加入比较
|
指数型-股票 |
0.59% |
5.23% |
-16.69% |
-26.05% |
-29.82% |
14.20% |
0.00% |
8.7 |
艾小军 |
24.66 |
-0.24 |
1.71亿 |
2015-03-26 |
诺安研究精选股票
320022
加入比较
|
股票型 |
4.11% |
13.95% |
-5.12% |
-12.89% |
-27.41% |
62.03% |
183.10% |
8.6 |
王创练 |
19.49 |
-0.29 |
5.17亿 |
2012-12-10 |
汇丰晋信恒生龙头指数C
001149
加入比较
|
指数型-股票 |
5.28% |
8.93% |
6.63% |
0.74% |
-17.82% |
25.06% |
0.00% |
8.6 |
方磊 |
16.50 |
-0.47 |
0.09亿 |
2015-04-01 |
景顺长城优选混合
260101
加入比较
|
混合型-偏股 |
8.36% |
3.94% |
-13.00% |
-12.20% |
-14.84% |
59.12% |
216.25% |
8.6 |
杨锐文 |
19.17 |
0.01 |
46.08亿 |
2003-10-24 |
大成中小盘混合(LOF)A
160918
加入比较
|
混合型-偏股 |
2.51% |
7.59% |
-6.58% |
-14.90% |
-20.64% |
67.53% |
307.29% |
8.6 |
魏庆国 |
19.14 |
-0.20 |
21.07亿 |
2014-04-10 |
广发聚宝混合A
001189
加入比较
|
混合型-偏债 |
1.71% |
2.00% |
-1.07% |
-1.47% |
0.26% |
26.05% |
0.00% |
8.6 |
谭昌杰 |
3.78 |
0.02 |
1.43亿 |
2015-04-09 |
摩根亚太优势混合(QDII)A
377016
加入比较
|
QDII-混合偏股 |
3.70% |
9.32% |
8.38% |
7.90% |
-8.92% |
25.40% |
63.17% |
8.6 |
张军 |
17.93 |
-0.24 |
24.37亿 |
2007-10-22 |
招商安心收益债券C
217011
加入比较
|
债券型-混合一级 |
0.32% |
1.01% |
2.50% |
3.90% |
12.33% |
23.15% |
81.61% |
8.6 |
马龙 |
0.70 |
3.69 |
25.75亿 |
2008-10-22 |
招商大盘蓝筹混合
217010
加入比较
|
混合型-偏股 |
4.86% |
14.05% |
3.28% |
-2.04% |
-29.97% |
65.06% |
191.58% |
8.6 |
郭锐 |
17.44 |
-0.55 |
5.7亿 |
2008-06-19 |
招商产业债券A
217022
加入比较
|
债券型-混合一级 |
0.35% |
1.12% |
2.76% |
4.36% |
13.97% |
26.61% |
93.90% |
8.6 |
马龙 |
0.79 |
3.82 |
181.7亿 |
2012-03-21 |
华泰柏瑞量化先行混合A
460009
加入比较
|
混合型-偏股 |
4.81% |
9.13% |
0.22% |
-3.94% |
-4.78% |
42.65% |
201.29% |
8.6 |
田汉卿 |
16.08 |
-0.02 |
3.48亿 |
2010-06-22 |
中海消费混合A
398061
加入比较
|
混合型-偏股 |
6.51% |
8.60% |
-3.79% |
-12.07% |
-34.60% |
33.37% |
208.07% |
8.6 |
姚晨曦 |
24.81 |
-0.26 |
2.89亿 |
2011-11-09 |
国联安优选行业混合
257070
加入比较
|
混合型-偏股 |
-3.99% |
10.24% |
-9.80% |
-22.16% |
-37.25% |
47.60% |
110.47% |
8.6 |
潘明 |
33.39 |
-0.22 |
8.42亿 |
2011-05-23 |
富国信用债债券C
000192
加入比较
|
债券型-长债 |
0.30% |
1.20% |
2.59% |
3.86% |
11.04% |
20.11% |
56.95% |
8.6 |
黄纪亮 |
0.69 |
2.85 |
7.97亿 |
2013-06-25 |
富国信用债债券A/B
000191
加入比较
|
债券型-长债 |
0.34% |
1.30% |
2.79% |
4.28% |
12.38% |
22.52% |
63.48% |
8.6 |
黄纪亮 |
0.70 |
3.40 |
157.47亿 |
2013-06-25 |
建信环保产业股票
001166
加入比较
|
股票型 |
4.19% |
8.87% |
-8.94% |
-27.92% |
-28.83% |
44.75% |
0.00% |
8.6 |
姜锋 |
26.18 |
-0.08 |
5.44亿 |
2015-04-22 |
天弘永利债券B
420102
加入比较
|
债券型-混合二级 |
1.58% |
3.96% |
3.32% |
3.21% |
15.51% |
42.08% |
93.27% |
8.6 |
姜晓丽 |
3.95 |
0.71 |
244.5亿 |
2008-04-18 |
天弘永利债券A
420002
加入比较
|
债券型-混合二级 |
1.54% |
3.85% |
3.11% |
2.80% |
14.14% |
39.27% |
85.96% |
8.6 |
姜晓丽 |
3.95 |
0.61 |
33.31亿 |
2008-04-18 |
银华中国梦30股票
001163
加入比较
|
股票型 |
4.65% |
10.61% |
-3.75% |
-7.46% |
-28.00% |
60.58% |
0.00% |
8.6 |
薄官辉 |
20.85 |
-0.37 |
5.89亿 |
2015-04-29 |
招商先锋混合
217005
加入比较
|
混合型-偏股 |
2.37% |
5.16% |
3.39% |
-8.30% |
-39.08% |
8.91% |
107.28% |
8.6 |
付斌 |
16.57 |
-0.93 |
7.52亿 |
2004-06-01 |
银华领先策略混合
180013
加入比较
|
混合型-偏股 |
5.06% |
10.19% |
-8.07% |
-16.80% |
-45.69% |
13.37% |
122.04% |
8.5 |
倪明 |
20.59 |
-0.71 |
4.2亿 |
2008-08-20 |
富国文体健康股票A
001186
加入比较
|
股票型 |
5.55% |
9.37% |
1.66% |
-4.95% |
-3.08% |
122.38% |
0.00% |
8.5 |
林庆 |
15.64 |
0.03 |
15.04亿 |
2015-05-06 |
招商中小盘混合
217013
加入比较
|
混合型-偏股 |
4.52% |
10.41% |
-1.66% |
-11.79% |
-21.03% |
109.82% |
184.30% |
8.5 |
韩冰 |
20.28 |
-0.11 |
2.19亿 |
2009-12-25 |
前海开源国家比较优势混合A
001102
加入比较
|
混合型-灵活 |
4.51% |
8.54% |
-2.96% |
-13.90% |
-49.72% |
32.77% |
0.00% |
8.5 |
曲扬 |
23.89 |
-0.60 |
39.35亿 |
2015-05-08 |
富国中证银行指数(LOF)A
161029
加入比较
|
指数型-股票 |
5.88% |
9.31% |
13.83% |
9.22% |
-1.10% |
32.87% |
0.00% |
8.5 |
王保合 |
16.83 |
0.00 |
10.06亿 |
2015-04-30 |
富国中证全指证券公司指数(LOF)A
161027
加入比较
|
指数型-股票 |
8.33% |
-0.12% |
-9.72% |
-5.90% |
-16.99% |
0.45% |
0.00% |
8.5 |
王保合 |
23.28 |
-0.17 |
11.74亿 |
2015-03-27 |
华泰柏瑞中证500ETF联接A
001214
加入比较
|
指数型-股票 |
4.10% |
6.73% |
-1.26% |
-6.10% |
-4.51% |
40.13% |
0.00% |
8.5 |
柳军 |
15.94 |
0.01 |
1.85亿 |
2015-05-13 |
富国中证新能源汽车指数(LOF)A
161028
加入比较
|
指数型-股票 |
0.00% |
6.33% |
-11.63% |
-26.70% |
-28.51% |
83.49% |
0.00% |
8.5 |
牛志冬 |
31.77 |
0.02 |
77.23亿 |
2015-03-30 |
富国中证国有企业改革指数(LOF)A
161026
加入比较
|
指数型-股票 |
3.78% |
8.23% |
3.34% |
-3.13% |
-13.04% |
24.37% |
0.00% |
8.5 |
王保合 |
16.24 |
-0.26 |
24.61亿 |
2014-12-17 |
华泰柏瑞中证500ETF
512510
加入比较
|
指数型-股票 |
4.32% |
7.03% |
-1.74% |
-6.81% |
-4.88% |
42.87% |
0.00% |
8.5 |
柳军 |
16.93 |
0.02 |
5.66亿 |
2015-05-13 |
长安鑫利优选混合A
001281
加入比较
|
混合型-灵活 |
2.50% |
12.52% |
-1.35% |
-18.49% |
-44.95% |
-16.99% |
0.00% |
8.5 |
林忠晶 |
24.65 |
-0.74 |
0.09亿 |
2015-05-18 |
前海开源再融资股票
001178
加入比较
|
股票型 |
-2.43% |
2.35% |
-17.00% |
-22.71% |
-30.89% |
-1.59% |
0.00% |
8.5 |
邱杰 |
22.48 |
-0.27 |
6.85亿 |
2015-05-18 |
博时证券公司指数A
160516
加入比较
|
指数型-股票 |
8.39% |
0.10% |
-9.25% |
-4.66% |
-12.92% |
2.43% |
0.00% |
8.5 |
赵云阳 |
23.38 |
-0.09 |
5.8亿 |
2015-05-19 |
华宝医疗ETF联接A
162412
加入比较
|
指数型-股票 |
8.33% |
-0.99% |
-16.36% |
-22.46% |
-57.19% |
3.51% |
0.00% |
8.5 |
胡洁 |
26.78 |
-0.59 |
46.64亿 |
2015-05-21 |
工银中证传媒指数(LOF)A
164818
加入比较
|
指数型-股票 |
-0.82% |
6.95% |
-9.13% |
-21.42% |
-5.09% |
0.75% |
0.00% |
8.5 |
刘伟琳 |
27.58 |
0.00 |
1.56亿 |
2015-05-21 |
南方利众A
001335
加入比较
|
混合型-灵活 |
2.74% |
4.20% |
-0.70% |
-3.76% |
-0.31% |
28.51% |
0.00% |
8.5 |
吴剑毅 |
5.31 |
-0.05 |
1亿 |
2015-05-21 |
中信保诚优胜精选混合A
550008
加入比较
|
混合型-偏股 |
3.96% |
5.35% |
-9.43% |
-18.11% |
-19.55% |
47.73% |
188.68% |
8.5 |
王睿 |
19.04 |
0.05 |
22.2亿 |
2009-08-26 |
博时宏观回报债券A/B
050016
加入比较
|
债券型-混合二级 |
0.65% |
2.18% |
1.91% |
0.87% |
0.89% |
19.67% |
74.87% |
8.5 |
王申 |
4.60 |
-0.39 |
17.21亿 |
2010-07-27 |
万家和谐增长混合A
519181
加入比较
|
混合型-灵活 |
0.82% |
16.62% |
4.79% |
-8.39% |
3.02% |
117.76% |
272.41% |
8.5 |
莫海波 |
22.75 |
0.07 |
5.53亿 |
2006-11-30 |
博时宏观回报债券C
050116
加入比较
|
债券型-混合二级 |
0.62% |
2.08% |
1.73% |
0.51% |
-0.19% |
17.54% |
70.64% |
8.5 |
王申 |
4.58 |
-0.46 |
1.32亿 |
2010-07-27 |
建信创新中国混合
000308
加入比较
|
混合型-偏股 |
2.24% |
4.89% |
-7.06% |
-16.81% |
-3.61% |
75.45% |
370.34% |
8.5 |
邵卓 |
21.49 |
0.25 |
10.34亿 |
2013-09-24 |
交银新成长混合
519736
加入比较
|
混合型-偏股 |
5.95% |
6.31% |
0.03% |
-4.54% |
-23.85% |
59.09% |
307.59% |
8.5 |
王崇 |
19.07 |
-0.25 |
83.01亿 |
2014-05-09 |
安信稳健增值混合A
001316
加入比较
|
混合型-灵活 |
2.38% |
4.05% |
6.29% |
5.88% |
14.91% |
32.92% |
0.00% |
8.5 |
张翼飞 |
3.74 |
0.67 |
94.44亿 |
2015-05-25 |
安信稳健增值混合C
001338
加入比较
|
混合型-灵活 |
2.34% |
3.91% |
6.02% |
5.35% |
13.19% |
29.64% |
0.00% |
8.5 |
张翼飞 |
3.74 |
0.54 |
32.8亿 |
2015-05-25 |
鹏华弘和混合A
001325
加入比较
|
混合型-灵活 |
5.16% |
11.70% |
-11.32% |
-9.74% |
-10.01% |
12.40% |
0.00% |
8.5 |
刘方正 |
7.12 |
0.08 |
0.36亿 |
2015-05-25 |
鹏华弘和混合C
001326
加入比较
|
混合型-灵活 |
5.15% |
11.69% |
-11.34% |
-9.79% |
-10.14% |
12.04% |
0.00% |
8.5 |
刘方正 |
7.12 |
0.07 |
0.12亿 |
2015-05-25 |
鹏华弘华混合A
001327
加入比较
|
混合型-灵活 |
0.90% |
2.19% |
2.44% |
0.50% |
-7.45% |
29.07% |
0.00% |
8.5 |
刘方正 |
6.85 |
-0.56 |
0.22亿 |
2015-05-25 |
鹏华弘华混合C
001328
加入比较
|
混合型-灵活 |
0.89% |
2.18% |
2.43% |
0.27% |
-7.70% |
28.72% |
0.00% |
8.5 |
刘方正 |
6.85 |
-0.58 |
0.01亿 |
2015-05-25 |
嘉实优质企业混合
070099
加入比较
|
混合型-偏股 |
5.00% |
5.38% |
-10.73% |
-20.66% |
-54.56% |
-1.79% |
93.87% |
8.5 |
胡涛 |
23.38 |
-0.76 |
11.91亿 |
2007-12-08 |
工银农业产业股票
001195
加入比较
|
股票型 |
9.85% |
11.02% |
5.75% |
1.16% |
-23.56% |
51.66% |
0.00% |
8.5 |
杨柯 |
17.27 |
-0.50 |
4.72亿 |
2015-05-26 |
广发双债添利债券C
270045
加入比较
|
债券型-长债 |
0.47% |
1.64% |
3.56% |
5.27% |
13.52% |
19.77% |
63.47% |
8.5 |
代宇 |
0.82 |
2.58 |
5.46亿 |
2012-09-20 |
广发双债添利债券A
270044
加入比较
|
债券型-长债 |
0.51% |
1.75% |
3.77% |
5.70% |
14.92% |
22.19% |
68.18% |
8.5 |
代宇 |
0.82 |
3.06 |
18.62亿 |
2012-09-20 |
中银优选灵活配置混合A
163807
加入比较
|
混合型-灵活 |
2.09% |
6.09% |
-6.19% |
-15.14% |
-8.58% |
106.18% |
262.30% |
8.5 |
王伟 |
19.35 |
0.09 |
22.45亿 |
2009-04-03 |
兴业收益增强债券A
001257
加入比较
|
债券型-混合二级 |
3.01% |
5.80% |
3.42% |
3.34% |
14.12% |
34.66% |
0.00% |
8.5 |
周鸣 |
4.94 |
0.56 |
69.25亿 |
2015-05-29 |
兴业收益增强债券C
001258
加入比较
|
债券型-混合二级 |
2.95% |
5.58% |
3.16% |
2.85% |
12.71% |
32.00% |
0.00% |
8.5 |
周鸣 |
4.92 |
0.49 |
13.39亿 |
2015-05-29 |
中信保诚精萃成长混合A
550002
加入比较
|
混合型-偏股 |
5.78% |
8.32% |
-9.50% |
-18.81% |
-17.39% |
72.82% |
221.72% |
8.5 |
王睿 |
20.22 |
0.10 |
13.12亿 |
2006-11-27 |
国寿安保中证500ETF
510560
加入比较
|
指数型-股票 |
4.12% |
6.54% |
-2.71% |
-8.94% |
-13.11% |
16.93% |
0.00% |
8.5 |
李康 |
16.86 |
-0.16 |
1.81亿 |
2015-05-29 |
光大保德信银发商机混合A
000589
加入比较
|
混合型-偏股 |
5.14% |
4.06% |
-10.06% |
-13.69% |
-25.68% |
60.90% |
190.90% |
8.5 |
陈栋 |
17.77 |
-0.23 |
0.69亿 |
2014-04-29 |
交银主题优选混合A
519700
加入比较
|
混合型-灵活 |
4.69% |
3.35% |
-9.82% |
-15.83% |
-10.47% |
57.05% |
389.66% |
8.5 |
沈楠 |
14.85 |
-0.08 |
16.9亿 |
2010-06-30 |
工银生态环境股票A
001245
加入比较
|
股票型 |
5.73% |
12.08% |
-2.35% |
-13.29% |
0.68% |
155.35% |
0.00% |
8.5 |
何肖颉 |
32.35 |
0.25 |
24.33亿 |
2015-06-02 |
易方达上证50增强A
110003
加入比较
|
指数型-股票 |
5.33% |
10.27% |
10.85% |
6.42% |
-21.89% |
26.99% |
232.24% |
8.5 |
张胜记 |
18.95 |
-0.47 |
179.15亿 |
2004-03-22 |