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עÿݵƿԽ磺԰չƱ
2008-01-01 2008-01-01
ڳֵ ڳۼ ĩֵ ĩۼ
ݴС
ʱ:
  תҳ
ڳֵڳۼĩֵĩۼ
501100博时安康18个月债券24.97690.00000.00001.21371.2435
161715招商大宗商品指数2.32361.28681.42531.31671.4552
501030汇添富中证环境治理A0.46890.55450.55450.55710.5571
501031汇添富中证环境治理C0.45360.55110.55110.55360.5536
161010富国天丰0.20221.18701.90051.18941.9029
501072国金标普中国A股指?0.19641.01831.01831.02031.0203
164606华泰柏瑞信用增利0.14371.18321.37671.18491.3784
501305汇添富中证港股?A0.13870.93760.93760.93890.9389
501306汇添富中证港股?C0.12970.92530.92530.92650.9265
161015富国天盈0.06161.13581.82661.13651.8275
164208天弘丰利债券0.03471.15441.87281.15481.8732
161713招商信用添利0.01961.02111.76271.02131.7629
160513博时稳健回报A0.00001.77101.84601.77101.8460
160514博时稳健回报C0.00001.54301.64301.54301.6430
160515博时安丰债券A0.00001.03601.55801.03601.5580
160523博时安丰债券C0.00001.00401.19001.00401.1900
161716招商双?增强??0.00001.35601.49501.35601.4950
163819中银信用增利0.00001.06901.64001.06901.6400
163907中海惠裕纯??0.00000.82201.41900.82201.4190
164210天弘同利债券0.00001.13701.69101.13701.6910
164703汇添富纯债?券0.00000.84801.74000.84801.7400
163827中银产业?-0.09241.19081.39581.18971.3947
164206天弘添利债券-0.16751.31351.80681.31131.8046
162416华宝港股通恒?35?-0.22741.09941.09941.09691.0969
162414华宝新机遇混合A-0.25331.57921.57921.57521.5752
003144华宝新机遇混合C-0.25451.57181.57181.56781.5678
501000国金鑫新混合-0.31550.95100.95100.94800.9480
164705汇添富恒生指数分?-0.39991.12541.27041.12091.2659
501301华宝港股通恒生指?-0.53291.16341.16341.15721.1572
161706招商优质成长混合-0.55833.45685.55223.43755.5329
501060中金中证优??300A-0.64111.68451.68451.67371.6737
501061中金中证优??300C-0.64661.67031.67031.65951.6595
161038富国新兴成长混合-0.83301.38051.38051.36901.3690
161017富国中证500-0.87112.29602.66502.27602.6450
163821中银沪深300等权?-0.88502.03402.03402.01602.0160
501042汇添富弘安混合C-0.95081.19901.19901.18761.1876
501041汇添富弘安混合A-0.95601.23431.23431.22251.2225
163402兴全趋势投资混合-0.98121.019211.29011.009211.2502
501040汇添富睿丰混合C-1.00841.27921.27921.26631.2663
501039汇添富睿丰混合A-1.00941.29781.29781.28471.2847
166001中欧新趋势混合A-1.03021.74722.91741.72922.8994
001881中欧新趋势混合E-1.03521.86432.98621.84502.9669
161727招商增荣混合-1.23151.62401.62401.60401.6040
502020国金上证50分级-1.34211.22941.22941.21291.2129
163407兴全沪深300指数-1.40362.65742.65742.62012.6201
161039富国中证1000指数-1.45291.74131.74131.71601.7160
161036富国娱乐主题指数增强-1.46350.81310.81310.80120.8012
163415兴全商业模式股票-1.57763.93004.79003.86804.7280
001884中欧沪深300E-1.60262.22142.26642.18582.2308
501047汇添富中证全指指数A-1.62351.06561.06561.04831.0483
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