标记的列可以排序,单击该单元格排序。如需了解或购买,请拨打好买服务热线400-700-9665(9:00-19:30周末照常)私募产品名称![]() |
私募管理人![]() |
私募托管人![]() |
私募基金经理 | 私募基金最新净值![]() |
净值日期![]() |
好买私募评级![]() |
| 策略大师 | 永圣慧远 | 重庆信托 | 杨永兴 | 2.9280 | 2010-02-26 | ★★★★★ |
| 重阳1期 | 重阳 | 华润深国投 | 裘国根 | 2.3940* | 2010-03-05 | ★★★★★ |
| 淡水泉成长 | 淡水泉 | 平安信托 | 赵军 | 1.7003* | 2010-03-05 | ★★★★★ |
| 精熙1期 | 精熙 | 中信信托 | 夏宁 | 1.9422* | 2010-02-26 | ★★★★★ |
| 开宝 | 开宝 | 华润深国投 | 李艾峻 | 0.8826* | 2010-02-12 | ★★★★★ |
| 乐晟股票精选 | 源乐晟 | 中融信托 | 曾晓洁 | 2.2758 | 2010-02-28 | ★★★★★ |
| 龙鼎1号 | 龙鼎 | 陕国投 | 冯为民 | 2.1776* | 2010-02-22 | ★★★★★ |
| 龙腾 | 龙腾 | 华润深国投 | 吴险峰 | 1.1662* | 2010-03-05 | ★★★★★ |
| 新价值1 | 新价值 | 粤财信托 | 唐雪来 | 1.4401 | 2010-03-05 | ★★★★★ |
| 新价值2 | 新价值 | 粤财信托 | 罗伟广 | 1.6077 | 2010-03-05 | ★★★★★ |
| 亿龙中国2期(亿龙泓湖) | 涌金 | 华润深国投 | 梁文涛 | 2.1272* | 2010-02-26 | ★★★★★ |
| 翼虎成长 | 翼虎 | 重庆信托 | -- | 1.1661 | 2010-03-05 | ★★★★★ |
| 银信宝 | 银信宝 | 华润深国投 | 安妮 | 0.9258* | 2010-03-01 | ★★★★★ |
| 粤财合赢 | 合赢 | 粤财信托 | 曾昭雄 刘鹰 易建军 | 1.4990 | 2010-02-26 | ★★★★★ |
| 云程泰1期 | 云程泰 | 北京信托 | 魏上云 | 1.0387 | 2010-03-05 | ★★★★★ |
| 云程泰2期 | 云程泰 | 北京信托 | 魏上云 | 1.1114 | 2010-03-05 | ★★★★★ |
| lighthorse稳健增长 | 天马 | 平安信托 | 康晓阳 | 2.1911* | 2010-03-05 | ★★★★ |
| 博颐精选 | 博颐 | 华润深国投 | 徐大成 | 1.6552* | 2010-03-05 | ★★★★ |
| 博颐精选2 | 博颐 | 华润深国投 | 徐大成 | 1.6595* | 2010-03-05 | ★★★★ |
| 重阳2期 | 重阳 | 华润深国投 | 裘国根 | 1.8946* | 2010-03-05 | ★★★★ |
| 淡水泉2008 | 淡水泉 | 平安信托 | 赵军 | 1.4118* | 2010-03-08 | ★★★★ |
| 鼎锋成长一期 | 鼎锋 | 交银国信 | 张高 | 1.7456 | 2010-03-05 | ★★★★ |
| 东方港湾马拉松 | 东方港湾 | 平安信托 | 但斌 | 1.1251* | 2010-03-05 | ★★★★ |
| 高特佳添富 | 高特佳 | 华润深国投 | 顾晓东 | 1.3113* | 2010-03-01 | ★★★★ |
| 海洋之星二号 | 理成 | 中海信托 | 程义全 | 1.0963 | 2010-03-05 | ★★★★ |
| 宏利2期-龙赢 | 龙赢富泽 | 中原信托 | 童第轶 | 1.3581 | 2010-03-05 | ★★★★ |
| 景良能量 | 景良 | 华润深国投 | 廖黎辉 | 1.1585* | 2010-02-12 | ★★★★ |
| 景泰二期 | 景泰利丰 | 国投信托 | 张英飚 | 1.0314 | 2010-03-05 | ★★★★ |
| 理成风景1号 | 理成 | 华润深国投 | 毛冬 | 1.6479* | 2010-03-01 | ★★★★ |
| 林园1 | 林园 | 华润深国投 | 林园 | 1.3344* | 2010-02-20 | ★★★★ |
| 林园2 | 林园 | 华润深国投 | 林园 | 0.7354* | 2010-02-12 | ★★★★ |
| 六禾财富银盏 | 六禾 | 交银国信 | 夏晓辉 | 1.2166 | 2010-03-05 | ★★★★ |
| 美联融通 | 美联融通 | 华润深国投 | 汪立家 | 0.8971* | 2010-02-12 | ★★★★ |
| 明达1 | 明达 | 华润深国投 | 刘明达 | 1.6624* | 2010-02-26 | ★★★★ |
| 启明星 | 柘弓 | 平安信托 | 陶然峰 | 1.1709* | 2010-03-05 | ★★★★ |
| 瑞象丰年 | 瑞象 | 华润深国投 | 陈军 | 0.9504* | 2010-02-12 | ★★★★ |
| 睿信1 | 睿信 | 华润深国投 | 李振宁 | 1.4861* | 2010-02-10 | ★★★★ |
| 睿信2 | 睿信 | 华润深国投 | 李振宁 | 0.9406* | 2010-02-25 | ★★★★ |
| 睿信3 | 睿信 | 华润深国投 | 李振宁 | 0.9370* | 2010-02-25 | ★★★★ |
| 睿信4 | 睿信 | 华润深国投 | 李振宁 | 1.0406* | 2010-02-25 | ★★★★ |
| 陕国投朱雀1 | 朱雀 | 陕国投 | 张延鹏 | 1.6685* | 2010-02-22 | ★★★★ |
| 尚诚 | 尚诚 | 华润深国投 | 肖华 | 1.5237* | 2010-02-20 | ★★★★ |
| 尚雅3 | 尚雅 | 华润深国投 | 石波 | 1.3989* | 2010-02-10 | ★★★★ |
| 尚雅4 | 尚雅 | 华润深国投 | 石波 | 1.4956* | 2010-02-10 | ★★★★ |
| 万利富达 | 万利富达 | 华润深国投 | 胡伟涛 | 1.2190* | 2010-02-20 | ★★★★ |
| 新价值3 | 新价值 | 粤财信托 | 黄云轩 | 1.3423 | 2010-03-05 | ★★★★ |
| 鑫兰瑞 | 鑫兰瑞 | 中铁信托 | 刘睿 | 2.1181 | 2010-02-28 | ★★★★ |
| 扬子二号 | 世诚 | 中融信托 | 陈家琳 | 1.3584 | 2010-03-05 | ★★★★ |
| 智德持续增长 | 智德 | 中融信托 | 伍军 | 1.6773 | 2010-02-26 | ★★★★ |
| 中国龙价值1 | 云南信托 | 云南信托 | 马宏 | 1.3658 | 2010-03-05 | ★★★★ |
| 中国龙价值2 | 云南信托 | 云南信托 | 马宏 | 1.4296 | 2010-03-05 | ★★★★ |
| 中国龙价值3 | 云南信托 | 云南信托 | 马宏 | 1.1954 | 2010-03-05 | ★★★★ |
| 中国龙价值4 | 云南信托 | 云南信托 | 马宏 | 1.1665 | 2010-03-05 | ★★★★ |
| 朱雀1期 | 朱雀 | 华润深国投 | 李华轮 | 1.5495* | 2010-02-12 | ★★★★ |
| 朱雀2期 | 朱雀 | 华润深国投 | 李华轮 | 1.5972* | 2010-02-12 | ★★★★ |
| 长金2号 | 长金 | 山东信托 | 郑晓军 | 1.3739 | 2010-02-26 | ★★★ |
| 从容优势1 | 从容 | 平安信托 | 吕俊 | 1.5591* | 2010-03-05 | ★★★ |
| 从容优势2 | 从容 | 平安信托 | 吕俊 | 1.3934* | 2010-03-05 | ★★★ |
| 从容优势3 | 从容 | 平安信托 | 吕俊 | 1.4586* | 2010-03-05 | ★★★ |
| 顶石一期 | 顶石 | 西安信托 | 陈益斌 | 1.2661 | 2010-03-05 | ★★★ |
| 东方远见 | 东方远见 | 国民信托 | 许勇 | 1.3582 | 2010-02-26 | ★★★ |
| 国贸盛乾 | 国贸盛乾 | 交银国信 | 杨丹涛 | 1.4155 | 2010-02-22 | -- |
| 海昊1号 | 海昊 | 中融信托 | 曾文海 | 1.0864 | 2010-02-28 | ★★★ |
| 和众1号 | 世纪和众 | 山东信托 | 陈临江 | 1.2922 | 2010-01-29 | ★★★ |
| 汇利优选 | 汇利 | 中信信托 | 何震 | 1.5736* | 2010-03-05 | ★★★ |
| 混沌1号 | 混沌 | 中融信托 | 葛卫东 | 2.0107 | 2010-03-05 | ★★★ |
| 嘉贝利一期 | 嘉贝利 | 西安信托 | -- | 0.7600 | 2010-03-05 | ★★★ |
| 金牛 | 金牛 | 平安信托 | -- | 0.8930* | 2010-03-05 | ★★★ |
| 金域蓝湾 | 金域蓝湾 | 华润深国投 | 欧阳先铭 | 0.9385* | 2010-02-12 | ★★★ |
| 金中和西鼎 | 金中和 | 重庆信托 | 邓继军 | 1.8909 | 2010-03-05 | ★★★ |
| 京福1号 | 京福 | 北京信托 | 陈山 | 1.5895 | 2010-03-05 | ★★★ |
| 景林丰收 | 景林 | 华润深国投 | 蒋锦志 | 1.8274* | 2010-02-20 | ★★★ |
| 景林稳健 | 景林 | 华润深国投 | 蒋锦志 | 3.2508* | 2010-02-10 | ★★★ |
| 景泰一期 | 景泰利丰 | 国投信托 | 张英飚 | 0.9989 | 2010-03-05 | ★★★ |
| 君丰 | 君丰 | 华润深国投 | 谢爱龙 | 0.8572* | 2010-02-12 | ★★★ |
| 君富持续增长一期 | 君富 | 交银国信 | 王进 | 1.4417 | 2010-03-05 | ★★★ |
| 励石 | 励石 | 华宝信托 | 肖世明 | 1.0948 | 2010-03-05 | ★★★ |
| 林园3 | 林园 | 华润深国投 | 林园 | 0.7105* | 2010-02-12 | ★★★ |
| 龙票 | 龙票 | 华润深国投 | 曾祥文 | 0.5372* | 2010-02-12 | ★★★ |
| 麦尔斯通一期 | 麦尔斯通 | 中融信托 | 黄伟声 | 1.5422 | 2010-02-22 | ★★★ |
| 民森A | 民森 | 华润深国投 | 蔡明 | 1.1298* | 2010-02-25 | ★★★ |
| 民森C | 民森 | 厦门信托 | 蔡明 | 1.0465* | 2010-02-10 | ★★★ |
| 明达2 | 明达 | 华润深国投 | 刘明达 | 1.7677* | 2010-02-10 | ★★★ |
| 明达3 | 明达 | 华润深国投 | 刘明达 | 1.1489* | 2010-02-20 | ★★★ |
| 铭远巴克莱 | 铭远 | 西部信托 | 王志忠 | 1.2649 | 2010-03-05 | ★★★ |
| 宁博1期 | 宁博 | 华润深国投 | 徐林书 | 1.3333* | 2010-03-05 | ★★★ |
| 平安德丰 | 盛海 | 平安信托 | 刘庆忠 | 1.0477* | 2010-03-05 | ★★★ |
| 平安价值一期 | 惠理 | 平安信托 | 谢清海 | 0.6819* | 2010-02-26 | ★★★ |
| 浦江之星8号二期 | 德汇 | 中海信托 | -- | 1.3483 | 2010-03-05 | ★★★ |
| 三羊卓越1期 | 三羊 | 华润深国投 | 林少立 | 1.2997* | 2009-12-31 | ★★★ |
| 尚雅1 | 尚雅 | 华润深国投 | 石波 | 1.3090* | 2010-02-10 | ★★★ |
| 尚雅2 | 尚雅 | 华润深国投 | 石波 | 1.2649* | 2010-02-10 | ★★★ |
| 天马 | 天马 | 华润深国投 | 康晓阳 | 1.6485* | 2010-03-05 | ★★★ |
| 同威1期 | 同威 | 华润深国投 | 李驰 | 1.2014* | 2010-02-20 | ★★★ |
| 武当1 | 武当 | 华润深国投 | 田荣华 | 1.5813* | 2010-02-10 | ★★★ |
| 武当2 | 武当 | 华润深国投 | 田荣华 | 1.3540* | 2010-02-10 | ★★★ |
| 武当3 | 武当 | 华润深国投 | 田荣华 | 1.3789* | 2010-02-20 | ★★★ |
| 武当4 | 武当 | 华润深国投 | 田荣华 | 1.3922* | 2010-02-20 | ★★★ |
| 先锋 | 钧锋 | 华润深国投 | 陈湘义 | 0.6332* | 2010-02-12 | ★★★ |
| 鑫巢盛利 | 鑫巢 | 中铁信托 | 陶涛 | 1.3146 | 2010-03-01 | ★★★ |
| 星石8 | 星石 | 中信信托 | 江晖 | 1.1962* | 2010-02-12 | ★★★ |
| 亿龙中国(亿龙长江) | 涌金 | 华润深国投 | 刘红海 | 3.6379* | 2010-02-26 | ★★★ |
| 证大价值 | 证大 | 华宝信托 | 张淦泉 | 0.9465 | 2010-03-05 | ★★★ |
| 智德持续增长2 | 智德 | 中融信托 | 伍军 | 1.4318 | 2010-03-05 | ★★★ |
| 中国机会三期 | 淡水泉 | 平安信托 | 赵军 | 0.6655* | 2010-03-05 | ★★★ |
| 中国龙1 | 云南信托 | 云南信托 | 赵凯 | 4.1183 | 2010-03-05 | ★★★ |
| 中国龙2 | 云南信托 | 云南信托 | 赵凯 | 1.1743 | 2010-03-05 | ★★★ |
| 中国龙价值5 | 云南信托 | 云南信托 | 马宏 | 1.1843 | 2010-03-05 | ★★★ |
| 中国龙价值6 | 云南信托 | 云南信托 | 马宏 | 1.1920 | 2010-03-05 | ★★★ |
| 中国龙价值7 | 云南信托 | 云南信托 | 马宏 | 1.3442 | 2010-03-05 | ★★★ |
| 中国龙价值8 | 云南信托 | 云南信托 | 马宏 | 1.3450 | 2010-03-05 | ★★★ |
| 中国龙进取 | 云南信托 | 云南信托 | 马宏 | 1.3835 | 2010-03-05 | ★★★ |
| 中国龙精选1 | 云南信托 | 云南信托 | 王庆华 | 1.3617 | 2010-03-05 | ★★★ |
| 中国龙稳健1 | 云南信托 | 云南信托 | 赵凯 | 1.3424 | 2010-03-05 | ★★★ |
| 中国龙稳健2 | 云南信托 | 云南信托 | 赵凯 | 1.0084 | 2010-03-05 | ★★★ |
| 中国龙稳健3 | 云南信托 | 云南信托 | 赵凯 | 0.9869 | 2010-03-05 | ★★★ |
| 中国龙增长1 | 云南信托 | 云南信托 | 王庆华 | 1.2113 | 2010-03-05 | ★★★ |
| 中国龙增长5 | 云南信托 | 云南信托 | 王庆华 | 0.7996 | 2010-03-05 | ★★★ |
| 中国龙增长6 | 云南信托 | 云南信托 | 王庆华 | 0.7809 | 2010-03-05 | ★★★ |
| 中泰汉华 | 汉华 | 中泰信托 | 吕宏亮 | 1.2372 | 2010-03-05 | ★★★ |
| 长润一期 | 长润 | 交银国信 | 袁柏南 | 1.1939 | 2010-03-05 | ★★ |
| 从容稳健2 | 从容 | 中信信托 | 吕俊 | 1.2240* | 2010-03-05 | ★★ |
| 道合1 | 道合 | 华润深国投 | 裴继伟 | 0.8199* | 2010-02-20 | ★★ |
| 合志同方 | 新同方 | 华宝信托 | 刘迅 | 1.0117 | 2010-03-05 | ★★ |
| 红山1 | 红山 | 华润深国投 | 李雅非 | 0.7483* | 2010-02-20 | ★★ |
| 红山2 | 红山 | 华润深国投 | 李雅非 | 0.7376* | 2010-02-20 | ★★ |
| 汇阳汇峰 | 汇阳 | 中铁信托 | -- | 0.9967 | 2010-02-28 | ★★ |
| 基业长青2 | 华宝信托 | 华宝信托 | -- | 0.8444 | 2010-03-05 | ★★ |
| 基业长青之积极进取型 | 华宝信托 | 华宝信托 | 施大洋 | 0.7820 | 2010-03-05 | ★★ |
| 杰凯一期 | 杰凯 | 粤财信托 | 梁钢 | 1.1927 | 2010-02-26 | ★★ |
| 金股典 | 华银精治 | 新时代信托 | 丁洋 | 1.0484* | 2010-02-22 | ★★ |
| 金中和1 | 金中和 | 华润深国投 | 邓继军 | 1.4118* | 2010-02-05 | ★★ |
| 金中和2 | 金中和 | 华润深国投 | 邓继军 | 1.2251* | 2010-03-05 | ★★ |
| 久铭一期 | 久铭 | 西安信托 | 王华 | 1.2951 | 2010-03-05 | ★★ |
| 隆圣1 | 隆圣 | 中投信托 | 王贵文 | 0.7655 | 2010-02-10 | ★★ |
| 隆圣2 | 隆圣 | 中投信托 | 王贵文 | 0.7579 | 2010-02-10 | ★★ |
| 隆圣3 | 隆圣 | 中投信托 | 王贵文 | 0.6977 | 2010-02-10 | ★★ |
| 隆圣4 | 隆圣 | 中投信托 | 王贵文 | 0.7227 | 2010-02-10 | ★★ |
| 民森B | 民森 | 华润深国投 | 蔡明 | 1.0937* | 2010-02-25 | ★★ |
| 乾坤一号 | 坤阳 | 中融信托 | 陈敏 | 1.0212 | 2010-03-01 | ★★ |
| 深国投汉华1期 | 汉华 | 华润深国投 | 陈祎军 | 1.1875* | 2010-03-05 | ★★ |
| 时策 | 时策 | 华润深国投 | -- | 0.8001* | 2010-03-05 | ★★ |
| 泰石1期 | 泰石 | 华润深国投 | 车克 | 1.0801* | 2010-02-20 | ★★ |
| 新同方1 | 新同方 | 华润深国投 | 刘迅 | 1.2467* | 2010-02-10 | ★★ |
| 鑫增长 | 鑫增长 | 陕国投 | 罗文军 | 0.7601* | 2010-02-22 | ★★ |
| 星石1 | 星石 | 华润深国投 | 江晖 | 1.4970* | 2010-02-20 | ★★ |
| 星石2 | 星石 | 华润深国投 | 江晖 | 1.4984* | 2010-02-20 | ★★ |
| 星石3 | 星石 | 华润深国投 | 江晖 | 1.4562* | 2010-02-20 | ★★ |
| 星石4 | 星石 | 华润深国投 | 江晖 | 1.3115* | 2010-02-20 | ★★ |
| 星石5 | 星石 | 华润深国投 | 江晖 | 1.2905* | 2010-02-20 | ★★ |
| 星石6 | 星石 | 华润深国投 | 江晖 | 1.2748* | 2010-02-20 | ★★ |
| 星石7 | 星石 | 华润深国投 | 江晖 | 1.2742* | 2010-02-20 | ★★ |
| 星石9 | 星石 | 华润深国投 | 江晖 | 1.1639* | 2010-02-20 | ★★ |
| 以太一号 | 以太 | 中融信托 | 丁伟 | 0.8805 | 2010-02-28 | ★★ |
| 证大价值三期 | 证大 | 平安信托 | 朱南松 | 0.8428* | 2010-03-05 | ★★ |
| 证大稳健增长 | 证大 | 华宝信托 | 张淦泉 | 1.2476 | 2010-03-05 | ★★ |
| 证大一期 | 证大 | 平安信托 | 朱南松 | 1.2505* | 2010-03-05 | ★★ |
| 证大增长二期 | 证大 | 平安信托 | 朱南松 | 0.9837* | 2010-03-05 | ★★ |
| 中国龙精选2 | 云南信托 | 云南信托 | 王庆华 | 1.1203 | 2010-03-05 | ★★ |
| 中国龙增长2 | 云南信托 | 云南信托 | 王庆华 | 0.7168 | 2010-03-05 | ★★ |
| 中欧瑞博1期 | 中欧瑞博 | 华润深国投 | -- | 1.2405* | 2010-02-20 | ★★ |
| 中欧瑞博成长策略 | 中欧瑞博 | 交银国信 | 吴伟志 | 0.9813 | 2010-03-05 | ★★ |
| 创赢1号 | 创赢 | 陕国投 | 成健 | 1.0575* | 2010-03-01 | ★ |
| 道合2 | 道合 | 华润深国投 | 裴继伟 | 0.6504* | 2010-02-20 | ★ |
| 国轩 | 国轩 | 华润深国投 | 徐伟 | 0.7098* | 2010-02-20 | ★ |
| 合德丰泰 | 合德丰泰 | 北京信托 | 刘立新 | 0.9182 | 2010-03-05 | ★ |
| 龙马1 | 柏坊 | 华润深国投 | 龙小波 | 0.6253* | 2010-02-25 | ★ |
| 龙马2 | 柏坊 | 华润深国投 | 龙小波 | 0.6366* | 2010-03-01 | ★ |
| 鹏远核心 | 鹏远 | 平安信托 | -- | 0.7623* | 2010-03-05 | ★ |
| 瑞智一期 | 平安信托 | 平安信托 | -- | 0.4023* | 2010-01-29 | ★ |
| 世通 | 世通 | 华润深国投 | 常士杉 | 0.5736* | 2010-03-05 | ★ |
| 塔晶华南虎 | 塔晶 | 厦门信托 | 冷再清 | 0.4735 | 2010-01-29 | ★ |
| 塔晶老虎 | 塔晶 | 华润深国投 | 冷再清 | 0.5202* | 2010-02-10 | ★ |
| 塔晶狮王1 | 塔晶 | 华宝信托 | 冷再清 | 0.5842 | 2010-03-05 | ★ |
| 塔晶狮王2 | 塔晶 | 华宝信托 | 冷再清 | 0.5201 | 2010-03-05 | ★ |
| 塔晶犀牛 | 塔晶 | 中泰信托 | 冷再清 | 0.7632 | 2009-07-31 | ★ |
| 晓牛新动力 | 晓牛 | 国投信托 | 杜金燕 | 1.0348 | 2010-03-05 | ★ |
| 晓牛一号 | 晓牛 | 国投信托 | 杜金燕 | 0.8990 | 2010-03-05 | ★ |
| 新东风成长 | 沃园 | 山东信托 | 毛羽 | 1.0054 | 2010-02-12 | ★ |
| 新同方2 | 新同方 | 华润深国投 | 刘迅 | 1.0365* | 2010-02-10 | ★ |
| 鑫地 | 鑫地 | 华润深国投 | 蔡杰 | 0.7276* | 2010-03-05 | ★ |
| 鑫鹏 | 鑫鹏 | 华润深国投 | 阮杰 | 0.3446* | 2010-02-20 | ★ |
| 智博方略 | 智博方略 | 山东信托 | 周贵银 | 0.9239 | 2010-02-22 | ★ |
| 中国机会二期 | 淡水泉 | 平安信托 | 赵军 | 0.7594* | 2010-03-05 | ★ |
| 中国机会一期 | 淡水泉 | 平安信托 | 赵军 | 1.0256* | 2010-03-05 | ★ |
| 中国优质1号 | 鹏远 | 湖南信托 | -- | 0.5510 | 2010-03-05 | ★ |
| 安苏1号 | 安苏 | 中融信托 | 童国林 | 1.0545 | 2010-02-28 | -- |
| 博颐精选3 | 博颐 | 华润深国投 | 徐大成 | 1.1974* | 2010-03-05 | -- |
| 博颐稳健1期 | 博颐 | 华润深国投 | 徐大成 | 1.0721* | 2010-03-05 | -- |
| 长金4号 | 长金 | 山东信托 | 郑晓军 | 1.0949 | 2010-03-08 | -- |
| 长金6号 | 长金 | 山东信托 | 郑晓军 | -- | -- | -- |
| 重阳3期 | 重阳 | 华润深国投 | 李旭利 | 1.1927* | 2009-12-31 | -- |
| 重阳6期 | 重阳 | 华润深国投 | 李旭利 | 1.0182* | 2010-02-26 | -- |
| 从容成长1 | 从容 | 华润深国投 | 吕俊 | 1.2523* | 2010-02-26 | -- |
| 从容成长2 | 从容 | 华润深国投 | 吕俊 | 1.1443* | 2010-02-26 | -- |
| 从容成长3 | 从容 | 华润深国投 | 吕俊 | 1.2243* | 2010-02-26 | -- |
| 从容成长5 | 从容 | 中信信托 | 吕俊 | 1.0461* | 2010-03-05 | -- |
| 从容稳健1 | 从容 | 中信信托 | 吕俊 | 1.1099* | 2010-03-05 | -- |
| 从容稳健3 | 从容 | 中信信托 | 吕俊 | 1.1844* | 2010-03-05 | -- |
| 淡水泉成长九期 | 淡水泉 | 平安信托 | 赵军 | 0.9543* | 2010-03-05 | -- |
| 淡水泉成长六期 | 淡水泉 | 平安信托 | 赵军 | 1.0463* | 2010-03-05 | -- |
| 淡水泉成长七期 | 淡水泉 | 平安信托 | 赵军 | 1.0454* | 2010-03-05 | -- |
| 淡水泉成长三期 | 淡水泉 | 平安信托 | 赵军 | 1.2622* | 2010-03-05 | -- |
| 淡水泉成长十期 | 淡水泉 | 平安信托 | 赵军 | 0.9977* | 2010-03-05 | -- |
| 淡水泉成长四期 | 淡水泉 | 平安信托 | 赵军 | 1.2485* | 2010-03-05 | -- |
| 淡水泉成长五期 | 淡水泉 | 平安信托 | 赵军 | 1.0461* | 2010-03-05 | -- |
| 德源安1期 | 德源安 | 华润深国投 | 许良胜 | 1.0660* | 2010-02-20 | -- |
| 鼎辉1号 | 鼎陶朱辉投资 | 中融信托 | -- | 0.9328 | 2010-02-28 | -- |
| 鼎诺秋实1期 | 鼎诺 | 中信信托 | 黄弢 | 1.0459* | 2010-03-05 | -- |
| 丰瑞世纪1期 | 丰瑞世纪 | 中信信托 | 徐峰 | 1.0505* | 2010-03-05 | -- |
| 枫岭1期 | 枫岭 | 华润深国投 | 程杰 | 1.0171* | 2010-03-01 | -- |
| 国弘1期 | 国弘 | 中信信托 | -- | 0.9945* | 2010-03-05 | -- |
| 国弘2期 | 国弘 | 中信信托 | -- | 0.9902* | 2010-03-05 | -- |
| 国投凯益 | 凯石 | 国投信托 | 李文忠 | 1.5167 | 2010-03-05 | -- |
| 国投尚雅一期 | 尚雅 | 国投信托 | 石波 | -- | -- | -- |
| 好望角3期 | 好望角 | 中信信托 | 郑拓 | 0.9832* | 2010-03-05 | -- |
| 合赢精选1期 | 合赢 | 华润深国投 | 曾昭雄 刘鹰 易建军 | 1.3739* | 2010-02-26 | -- |
| 和鼎1期 | 和鼎 | 中信信托 | -- | 1.0398* | 2010-03-05 | -- |
| 和聚1期 | 和聚 | 中信信托 | 李泽刚 | 1.4588* | 2010-03-05 | -- |
| 和聚2 期 | 和聚 | 中信信托 | 李泽刚 | -- | -- | -- |
| 和禄1号 | 理想 | 陕国投 | -- | 1.1359* | 2010-03-05 | -- |
| 恒达通汇1期 | 恒达通汇 | 华润深国投 | -- | 0.9177* | 2010-03-05 | -- |
| 弘酬1号 | 弘酬 | 陕国投 | -- | 1.0573* | 2010-03-05 | -- |
| 弘酬3号 | 弘酬 | 外贸信托 | -- | 0.9687 | 2010-03-05 | -- |
| 宏石1号 | 宏石资产 | 中融信托 | 李宏斌 | 1.0020 | 2010-02-28 | -- |
| 华宝1号 | 聚益 | 中融信托 | 汤小生 | 1.2517 | 2010-03-05 | -- |
| 华富励勤1期 | 华富励勤 | 中信信托 | 朱精华 | 0.9927* | 2010-03-05 | -- |
| 黄金优选-淡水泉2号 | 淡水泉 | 平安信托 | 赵军 | 0.9379* | 2010-03-05 | -- |
| 汇富4期 | 汇利 | 外贸信托 | 何震 | 1.1484 | 2010-03-05 | -- |
| 汇利优选2 | 汇利 | 中信信托 | 何震 | 1.3055* | 2010-03-05 | -- |
| 汇利优选三期 | 汇利 | 中信信托 | 何震 | -- | -- | -- |
| 慧安1号 | 慧安 | 中融信托 | 沈一慧 | 1.2527 | 2010-02-28 | -- |
| 慧安2号 | 慧安 | 中融信托 | 沈一慧 | 1.0317 | 2010-03-05 | -- |
| 慧安3号 | 慧安 | 中融信托 | 沈一慧 | 1.0509 | 2010-03-05 | -- |
| 混沌2号 | 混沌 | 中融信托 | 葛卫东 | 1.2472 | 2010-03-05 | -- |
| 江平超级价值1期 | 亿隆 | 中信信托 | 江平 | 1.0060* | 2010-03-05 | -- |
| 金百镕1期 | 金百镕 | 中信信托 | 周枫 | 0.9490* | 2010-03-05 | -- |
| 金中和3 | 金中和 | 华润深国投 | 邓继军 | 1.1717* | 2010-03-05 | -- |
| 金中和4 | 金中和 | 华润深国投 | 曾军 | 1.2095* | 2010-03-05 | -- |
| 金中和5 | 金中和 | 华润深国投 | 曾军 | 1.1837* | 2010-03-05 | -- |
| 金中和6 | 金中和 | 华润深国投 | 彭迅 | 1.1422* | 2010-02-26 | -- |
| 京福2号 | 京福 | 北京信托 | 陈山 | 0.9756 | 2010-03-05 | -- |
| 菁英成长1号 | 菁英时代 | 中融信托 | 陈宏超 | 1.6195 | 2010-02-20 | -- |
| 菁英成长2号 | 菁英时代 | 中融信托 | 陈宏超 | -- | -- | -- |
| 凯石3期 | 凯石 | 平安信托 | 李文忠 | 1.0048* | 2010-03-05 | -- |
| 凯信1号 | 凯石 | 中融信托 | 李文忠 | 1.0034 | 2010-03-05 | -- |
| 康成亨1期 | 康成亨 | 华润深国投 | 韩俊刚 | 1.3083* | 2010-03-05 | -- |
| 览众1期 | 鑫元览众 | 中融信托 | 王帅 | 0.9929 | 2010-03-05 | -- |
| 理成风景2号 | 理成 | 华润深国投 | 毛冬 | 1.0692* | 2010-03-01 | -- |
| 理成转子2号 | 理成 | 华润深国投 | 程义全 | 1.1714* | 2010-03-01 | -- |
| 龙鼎2号 | 龙鼎 | 陕国投 | 冯为民 | 1.1550* | 2010-03-05 | -- |
| 麦尔斯通二期 | 麦尔斯通 | 中融信托 | 黄伟声 | 1.2562 | 2010-02-22 | -- |
| 麦尔斯通三期 | 麦尔斯通 | 中融信托 | 黄伟声 | 1.3936 | 2010-02-22 | -- |
| 民森E | 民森 | 华润深国投 | 蔡明 | 0.8793* | 2010-02-26 | -- |
| 民森F | 民森 | 华润深国投 | 蔡明 | 0.9964* | 2010-02-26 | -- |
| 民森G | 民森 | 华润深国投 | 蔡明 | 0.9887* | 2010-02-26 | -- |
| 平安财富·黄金优选二期一号 | 新价值 | 平安信托 | 罗伟广 | 0.9950* | 2010-03-05 | -- |
| 平安武当2 | 武当 | 平安信托 | 田荣华 | 1.0348* | 2010-03-05 | -- |
| 平石尊悦 | 平石 | 中信信托 | 尹志平 | 0.9768* | 2010-03-05 | -- |
| 普邦聚富 | 普邦 | 华润深国投 | 程国发 | 1.1464* | 2010-02-12 | -- |
| 普邦聚富2期 | 普邦 | 华润深国投 | 程国发 | 0.9396* | 2010-02-12 | -- |
| 锐集一号 | 锐集 | 中融信托 | -- | 1.1865 | 2010-02-28 | -- |
| 瑞琴1号 | 瑞琴 | 山东信托 | 廖晓媛 | 1.1462 | 2010-02-22 | -- |
| 瑞象Alpha | 瑞象 | 华润深国投 | -- | 1.2447* | 2010-03-05 | -- |
| 睿信成长1期 | 睿信 | 中信信托 | 李振宁 | 1.0251* | 2010-03-05 | -- |
| 三羊卓越2期 | 三羊 | 华润深国投 | 林少立 | 0.9998* | 2009-12-31 | -- |
| 三羊卓越3期 | 三羊 | 华润深国投 | 林少立 | 0.9681* | 2009-12-31 | -- |
| 三羊卓越4期 | 三羊 | 华润深国投 | 林少立 | 1.0559* | 2009-12-31 | -- |
| 上元1期 | 上元 | 中信信托 | 孙志洪 | 0.9029* | 2010-03-05 | -- |
| 尚雅5 | 尚雅 | 华润深国投 | 石波 | 1.1845* | 2010-02-10 | -- |
| 尚雅6 | 尚雅 | 华润深国投 | 石波 | 1.2261* | 2010-02-10 | -- |
| 尚雅7 | 尚雅 | 华润深国投 | 石波 | 1.0700* | 2010-02-10 | -- |
| 尚雅9期 | 尚雅 | 中信信托 | 石波 | 1.0218* | 2010-03-05 | -- |
| 深蓝1号 | 好望角 | 山东信托 | 郑拓 | 0.9468 | 2010-03-09 | -- |
| 深蓝2号 | 好望角 | 山东信托 | 郑拓 | -- | -- | -- |
| 思想者一号 | 思想者 | 厦门信托 | 曾三 | 0.9749 | 2010-03-05 | -- |
| 苏信理财金中和1期 | 金中和 | 苏州信托 | 曾军 | 0.9985 | 2010-03-05 | -- |
| 岁腾一号 | 凯石 | 中融信托 | 李文忠 | 1.1122 | 2010-03-01 | -- |
| 同威2期 | 同威 | 华润深国投 | 李驰 | 1.1208* | 2010-02-20 | -- |
| 投资精英之从容 | 从容 | 平安信托 | 吕俊 | 1.0332* | 2010-03-05 | -- |
| 投资精英之淡水泉 | 淡水泉 | 平安信托 | 赵军 | 0.9951* | 2010-03-05 | -- |
| 投资精英之汇利 | 汇利 | 平安信托 | 何震 | 1.0642* | 2010-03-05 | -- |
| 投资精英之武当 | 武当 | 平安信托 | 田荣华 | 1.0292* | 2010-03-05 | -- |
| 投资精英之星石 | 星石 | 平安信托 | 江晖 | 1.0174* | 2010-03-05 | -- |
| 投资精英之朱雀 | 朱雀 | 平安信托 | 李华轮 梁跃军 | 1.1441* | 2010-03-05 | -- |
| 未尔弗 | 未尔弗翔新 | 中融信托 | 殷昌平 | 1.0047 | 2010-02-28 | -- |
| 武当10 | 武当 | 华润深国投 | 田荣华 | 1.1221* | 2010-02-20 | -- |
| 武当11 | 武当 | 华润深国投 | 田荣华 | 1.1030* | 2010-02-26 | -- |
| 武当12 | 武当 | 华润深国投 | 田荣华 | 1.0918* | 2010-02-26 | -- |
| 武当13 | 武当 | 华润深国投 | 田荣华 | 1.0649* | 2010-02-26 | -- |
| 武当14 | 武当 | 华润深国投 | 田荣华 | 0.9735* | 2010-02-26 | -- |
| 武当5 | 武当 | 华润深国投 | 田荣华 | 1.3266* | 2010-02-20 | -- |
| 武当6 | 武当 | 华润深国投 | 田荣华 | 1.2788* | 2010-02-20 | -- |
| 武当7 | 武当 | 山东信托 | 田荣华 | 1.1670 | 2010-03-01 | -- |
| 武当8 | 武当 | 山东信托 | 田荣华 | 1.1557 | 2010-03-01 | -- |
| 武当9 | 武当 | 山东信托 | 田荣华 | 1.1723 | 2010-03-01 | -- |
| 喜马拉雅1期 | 喜马拉雅 | 中信信托 | 吴刚 | 1.0102* | 2010-03-05 | -- |
| 向日葵 | 向日葵 | 中融信托 | 金晓斌 | 1.1307 | 2010-02-28 | -- |
| 小海豚 | 小海豚 | 中融信托 | 徐栋 | 1.0296 | 2010-03-05 | -- |
| 新价值4 | 新价值 | 山东信托 | 罗伟广 | 1.2564 | 2010-03-05 | -- |
| 新价值5 | 新价值 | 山东信托 | 罗伟广 | 1.1481 | 2010-03-05 | -- |
| 新价值成长一期 | 新价值 | 平安信托 | 罗伟广 | 0.9559* | 2010-03-05 | -- |
| 鑫兰瑞二期 | 鑫兰瑞 | 中铁信托 | 刘睿 | 1.2326 | 2010-03-05 | -- |
| 星石10 | 星石 | 华润深国投 | 江晖 | 1.1611* | 2010-02-20 | -- |
| 星石11 | 星石 | 华润深国投 | 江晖 | 1.1478* | 2010-02-20 | -- |
| 星石12 | 星石 | 中信信托 | 江晖 | 1.1121* | 2010-03-05 | -- |
| 星石13 | 星石 | 华润深国投 | 江晖 | 1.0800* | 2010-02-20 | -- |
| 星石14 | 星石 | 中信信托 | 江晖 | 1.0806* | 2010-03-05 | -- |
| 星石15 | 星石 | 中信信托 | 江晖 | 1.0330* | 2010-03-05 | -- |
| 星石16 | 星石 | 华润深国投 | 江晖 | 1.0139* | 2010-02-20 | -- |
| 星石17 | 星石 | 中信信托 | 江晖 | 0.9945* | 2010-03-05 | -- |
| 星石18 | 星石 | 中信信托 | 江晖 | 1.0183* | 2010-03-05 | -- |
| 星石19 | 星石 | 中信信托 | 江晖 | 1.0249* | 2010-03-05 | -- |
| 以太1号 | 以太 | 山东信托 | 丁伟 | 0.9996 | 2010-03-05 | -- |
| 以太3号 | 以太 | 山东信托 | 丁伟 | 1.0567 | 2010-03-03 | -- |
| 以太5号 | 以太 | 山东信托 | 丁伟 | 1.1440 | 2010-03-03 | -- |
| 亿龙泓湖2期 | 涌金 | 华润深国投 | 梁文涛 | 1.0008* | 2010-02-26 | -- |
| 隐形冠军一期 | 京富融源 | 西安信托 | 李彦炜 | 1.2949 | 2010-03-05 | -- |
| 盈捷5期 | 盈捷 | 中信信托 | 李少伟 | 1.0027* | 2010-03-05 | -- |
| 盈捷九头鸟1期 | 盈捷 | 中融信托 | 李少伟 | 1.1945 | 2010-02-10 | -- |
| 盈捷九头鸟2期 | 盈捷 | 中融信托 | 李少伟 | 1.2875 | 2010-02-10 | -- |
| 盈捷九头鸟3期 | 盈捷 | 中信信托 | 李少伟 | 1.1242* | 2010-03-05 | -- |
| 盈捷九头鸟4期 | 盈捷 | 中融信托 | 李少伟 | -- | -- | -- |
| 原君1期 | 原君 | 中信信托 | 梁钧 | 0.9744* | 2010-03-05 | -- |
| 源乐晟2期 | 源乐晟 | 中信信托 | 曾晓洁 | 1.0245* | 2010-03-05 | -- |
| 远策1期 | 远策 | 中信信托 | 张益驰 | 1.0609* | 2010-03-05 | -- |
| 远策2期 | 远策 | 中信信托 | 张益驰 | 1.0588* | 2010-03-05 | -- |
| 远策3期 | 远策 | 中信信托 | 张益驰 | 1.0427* | 2010-03-05 | -- |
| 远策4期 | 远策 | 中信信托 | 张益驰 | 1.0320* | 2010-03-05 | -- |
| 远策5期 | 远策 | 中信信托 | 张益驰 | 0.9955* | 2010-03-05 | -- |
| 远策6期 | 远策 | 中信信托 | 张益驰 | 0.9913* | 2010-03-05 | -- |
| 展博1期 | 展博 | 华润深国投 | 陈锋 | 1.3173* | 2010-02-25 | -- |
| 柘弓1期 | 柘弓 | 中信信托 | 陶然峰 | 0.9772* | 2010-03-05 | -- |
| 证大金龟一号 | 证大 | 华宝信托 | -- | 1.0061 | 2008-06-20 | -- |
| 智诚2期 | 智诚海威 | 华润深国投 | 张弩 卢源 | 1.2681* | 2010-03-05 | -- |
| 智诚3期 | 智诚海威 | 华润深国投 | 张弩 | 1.1977* | 2010-02-26 | -- |
| 智德精选 | 智德 | 中融信托 | 伍军 | 1.2281 | 2010-02-12 | -- |
| 中国龙稳健4 | 云南信托 | 云南信托 | 赵凯 | 1.1145 | 2010-03-05 | -- |
| 中融中睿合银1号 | 中睿合银 | 中融信托 | 刘睿 | 1.0979 | 2010-03-05 | -- |
| 中铁中睿合银二期 | 中睿合银 | 中铁信托 | 刘睿 | 1.1919 | 2010-03-05 | -- |
| 中铁中睿吉祥管家一期 | 中睿合银 | 中铁信托 | 刘睿 | 1.2778 | 2010-03-05 | -- |
| 中信合赢1期 | 合赢 | 中信信托 | 曾昭雄 刘鹰 易建军 | -- | -- | -- |
| 中信景泰一期 | 景泰利丰 | 中信信托 | 张英飚 | 1.0109* | 2010-02-26 | -- |
| 中信新价值2期 | 新价值 | 中信信托 | 唐雪来 | 1.0080* | 2010-03-05 | -- |
| 中信中睿合银3期 | 中睿合银 | 中信信托 | 刘睿 | 0.9972* | 2010-03-05 | -- |
| 朱雀10期 | 朱雀 | 华润深国投 | 李华轮 | 1.0559* | 2010-02-26 | -- |
| 朱雀11期 | 朱雀 | 华润深国投 | 李华轮 | 1.0213* | 2010-03-05 | -- |
| 朱雀12期 | 朱雀 | 中融信托 | 梁跃军 王欢 | 1.0306 | 2010-03-05 | -- |
| 朱雀13期 | 朱雀 | 陕国投 | 李华轮 张延鹏 | 1.0361* | 2010-03-05 | -- |
| 朱雀14期 | 朱雀 | 中信信托 | 李华轮 | 0.9988* | 2010-03-05 | -- |
| 朱雀15期 | 朱雀 | 中信信托 | 李华轮 | 1.0065* | 2010-03-05 | -- |
| 朱雀3期 | 朱雀 | 华润深国投 | 李华轮 | 1.1556* | 2010-02-12 | -- |
| 朱雀4期 | 朱雀 | 西部信托 | 李华轮 梁跃军 | 1.2724 | 2010-03-05 | -- |
| 朱雀5期 | 朱雀 | 西部信托 | 梁跃军 | 1.3622 | 2010-03-05 | -- |
| 朱雀7期 | 朱雀 | 西部信托 | 梁跃军 | 1.3567 | 2010-03-05 | -- |
| 朱雀8期 | 朱雀 | 西部信托 | 陈秋东 | 1.2235 | 2010-03-05 | -- |
| 朱雀9期 | 朱雀 | 中信信托 | 李华轮 | 0.9927* | 2010-03-05 | -- |
| 朱雀二期 | 朱雀 | 平安信托 | -- | -- | -- | -- |
私募产品名称![]() |
最新净值![]() |
净值日期![]() |
近1月回报![]() |
近1月跑赢![]() |
近3月回报![]() |
近3月跑赢![]() |
近6月回报![]() |
近6月跑赢![]() |
近1年回报![]() |
近1年跑赢![]() |
今年来回报![]() |
今年来跑赢![]() |
| 策略大师 | 2.9280 | 2010-02-26 | -1.35% | -3.77% | 0.79% | 8.63% | 22.41% | 14.70% | 192.80% | 141.20% | 4.16% | 12.38% |
| 重阳1期 | 2.3940* | 2010-03-05 | 2.49% | -0.89% | 3.37% | 13.90% | 23.22% | 17.29% | 59.87% | 18.44% | 0.93% | 9.47% |
| 淡水泉成长 | 1.7003* | 2010-03-05 | 3.20% | -0.18% | -7.06% | 3.47% | 9.11% | 3.18% | 55.19% | 12.63% | -7.66% | 1.17% |
| 精熙1期 | 1.9422* | 2010-02-26 | 1.51% | -0.91% | 6.17% | 12.72% | 19.59% | 3.64% | 94.22% | 58.08% | 1.64% | 9.87% |
| 开宝 | 0.8826* | 2010-02-12 | -3.88% | 2.77% | -7.89% | -0.29% | 8.87% | 11.66% | 69.60% | 34.08% | -3.88% | 2.77% |
| 乐晟股票精选 | 2.2758 | 2010-02-28 | 4.96% | 2.54% | 14.20% | 20.75% | 43.79% | 27.84% | 99.46% | 46.14% | 9.35% | 17.57% |
| 龙鼎1号 | 2.1776* | 2010-02-22 | -2.25% | 1.69% | 0.63% | 12.42% | 13.62% | 13.51% | 74.53% | 40.39% | 9.07% | 11.25% |
| 龙腾 | 1.1662* | 2010-03-05 | 4.63% | 1.25% | 7.59% | 18.12% | 24.43% | 18.50% | 86.56% | 45.14% | -2.02% | 6.51% |
| 新价值1 | 1.4401 | 2010-03-05 | 8.24% | 4.85% | 7.76% | 18.29% | 57.20% | 51.26% | 113.16% | 70.60% | 4.58% | 13.42% |
| 新价值2 | 1.6077 | 2010-03-05 | 5.54% | 2.16% | -0.98% | 9.55% | 35.16% | 29.22% | 98.04% | 56.61% | -3.24% | 5.60% |
| 亿龙中国2期(亿龙泓湖) | 2.1272* | 2010-02-26 | -0.33% | -2.75% | 0.74% | 9.01% | 6.17% | 2.42% | 60.98% | 14.53% | -1.73% | 6.49% |
| 翼虎成长 | 1.1661 | 2010-03-05 | 4.18% | 2.45% | 6.22% | 16.75% | 55.90% | 49.96% | 92.01% | 49.45% | 5.72% | 14.56% |
| 银信宝 | 0.9258* | 2010-03-01 | 4.76% | -0.68% | 3.25% | 9.88% | 44.05% | 27.14% | 75.27% | 19.96% | 1.66% | 8.69% |
| 粤财合赢 | 1.4990 | 2010-02-26 | 3.48% | 1.06% | 3.29% | 9.84% | 21.19% | 13.48% | 67.21% | 13.89% | 3.24% | 11.47% |
| 云程泰1期 | 1.0387 | 2010-03-05 | 4.62% | 1.24% | 13.12% | 23.66% | 37.59% | 31.66% | 74.02% | 21.73% | 6.70% | 15.53% |
| 云程泰2期 | 1.1114 | 2010-03-05 | 3.54% | 0.16% | 9.97% | 20.51% | 33.09% | 27.15% | 70.64% | 18.35% | 4.79% | 13.62% |
| lighthorse稳健增长 | 2.1911* | 2010-03-05 | 6.27% | 2.88% | 0.71% | 11.24% | 10.80% | 4.87% | 31.17% | -11.39% | -0.25% | 8.59% |
| 博颐精选 | 1.6552* | 2010-03-05 | 0.08% | -3.30% | 2.15% | 12.69% | 17.42% | 11.49% | 42.03% | 0.60% | -3.15% | 5.39% |
| 博颐精选2 | 1.6595* | 2010-03-05 | 0.02% | -3.36% | 2.35% | 12.88% | 16.65% | 10.72% | 39.64% | -1.78% | -2.95% | 5.58% |
| 重阳2期 | 1.8946* | 2010-03-05 | 2.51% | -0.87% | 3.29% | 13.82% | 21.01% | 15.07% | 58.85% | 17.42% | 0.93% | 9.46% |
| 淡水泉2008 | 1.4118* | 2010-03-08 | 3.94% | -0.35% | -7.00% | 2.33% | 8.13% | 4.49% | 55.74% | 6.54% | -7.60% | 0.50% |
| 鼎锋成长一期 | 1.7456 | 2010-03-05 | 2.45% | -0.94% | 4.66% | 15.19% | 26.84% | 20.91% | 51.20% | 12.15% | 0.65% | 9.49% |
| 东方港湾马拉松 | 1.1251* | 2010-03-05 | 1.13% | -2.25% | -6.27% | 4.26% | 8.34% | 2.40% | 42.31% | -0.25% | -4.08% | 4.75% |
| 高特佳添富 | 1.3113* | 2010-03-01 | 7.62% | 2.18% | 2.24% | 8.88% | 30.75% | 13.85% | 45.73% | -9.58% | 1.56% | 8.58% |
| 海洋之星二号 | 1.0963 | 2010-03-05 | 5.54% | 2.15% | -6.71% | 3.83% | 11.12% | 5.18% | 57.15% | 4.86% | -4.48% | 4.36% |
| 宏利2期-龙赢 | 1.3581 | 2010-03-05 | -3.13% | -6.51% | -4.44% | 6.09% | 16.95% | 11.01% | 60.30% | 17.74% | -3.95% | 4.88% |
| 景良能量 | 1.1585* | 2010-02-12 | -5.66% | 0.99% | -11.68% | -4.08% | -2.82% | -0.03% | 57.21% | 21.69% | -5.66% | 0.99% |
| 景泰二期 | 1.0314 | 2010-03-05 | 3.92% | 0.54% | 0.79% | 11.32% | 27.49% | 21.56% | 53.53% | 10.97% | -3.15% | 5.68% |
| 理成风景1号 | 1.6479* | 2010-03-01 | 4.18% | -1.27% | -4.36% | 2.28% | 22.13% | 5.23% | 44.95% | -10.36% | -3.45% | 3.58% |
| 林园1 | 1.3344* | 2010-02-20 | 0.98% | 5.19% | -1.18% | 9.27% | 18.02% | 14.62% | 59.60% | 20.91% | 3.27% | 7.41% |
| 林园2 | 0.7354* | 2010-02-12 | -3.45% | 3.19% | -2.75% | 4.85% | 9.93% | 12.71% | 45.94% | 10.42% | -3.45% | 3.19% |
| 六禾财富银盏 | 1.2166 | 2010-03-05 | 8.45% | 5.07% | 14.62% | 25.15% | 40.68% | 34.75% | 60.02% | 20.97% | 11.49% | 20.33% |
| 美联融通 | 0.8971* | 2010-02-12 | 0.74% | 7.39% | 4.29% | 11.89% | 24.15% | 26.94% | 64.79% | 29.26% | 0.74% | 7.39% |
| 明达1 | 1.6624* | 2010-02-26 | 4.94% | 2.52% | 4.21% | 10.76% | 16.21% | 0.26% | 50.81% | -2.50% | 5.24% | 13.46% |
| 启明星 | 1.1709* | 2010-03-05 | -0.32% | -3.71% | -3.55% | 6.98% | 9.59% | 3.66% | 38.34% | -4.22% | -4.50% | 4.33% |
| 瑞象丰年 | 0.9504* | 2010-02-12 | -5.45% | 1.19% | -5.15% | 2.45% | 3.90% | 6.69% | 60.41% | 24.88% | -5.45% | 1.19% |
| 睿信1 | 1.4861* | 2010-02-10 | 2.49% | 10.13% | 4.17% | 12.44% | 3.76% | 13.08% | 52.67% | 14.53% | 2.49% | 10.13% |
| 睿信2 | 0.9406* | 2010-02-25 | 2.38% | 3.46% | 3.98% | 13.28% | 24.67% | 18.80% | 52.67% | 9.80% | 10.76% | 14.64% |
| 睿信3 | 0.9370* | 2010-02-25 | 2.24% | 3.32% | 3.96% | 13.26% | 25.20% | 19.34% | 51.72% | 8.84% | 10.74% | 14.62% |
| 睿信4 | 1.0406* | 2010-02-25 | 2.62% | 3.70% | 4.03% | 13.33% | 24.61% | 18.75% | 51.29% | 8.42% | 10.99% | 14.86% |
| 陕国投朱雀1 | 1.6685* | 2010-02-22 | -1.48% | 5.68% | 3.67% | 14.49% | 16.40% | 13.44% | 47.28% | 15.96% | -1.48% | 5.68% |
| 尚诚 | 1.5237* | 2010-02-20 | -4.91% | -0.69% | -7.46% | 2.99% | 26.33% | 22.93% | 61.03% | 22.35% | -2.09% | 2.05% |
| 尚雅3 | 1.3989* | 2010-02-10 | -4.66% | 2.98% | 1.24% | 9.51% | 4.08% | 13.41% | 66.81% | 28.68% | -4.66% | 2.98% |
| 尚雅4 | 1.4956* | 2010-02-10 | -4.22% | 3.42% | 2.70% | 10.97% | 6.95% | 16.27% | 74.70% | 36.56% | -4.22% | 3.42% |
| 万利富达 | 1.2190* | 2010-02-20 | -1.78% | 2.44% | -6.04% | 4.42% | 13.88% | 10.48% | 61.46% | 22.77% | 1.01% | 5.15% |
| 新价值3 | 1.3423 | 2010-03-05 | 7.23% | 3.85% | 1.15% | 11.68% | 26.41% | 20.47% | 74.39% | 32.97% | 0.04% | 8.88% |
| 鑫兰瑞 | 2.1181 | 2010-02-28 | -0.40% | -2.81% | 1.89% | 8.44% | 12.03% | -3.92% | 50.48% | -2.84% | 1.70% | 9.93% |
| 扬子二号 | 1.3584 | 2010-03-05 | 3.82% | 0.44% | -1.66% | 8.87% | 25.86% | 10.68% | 53.15% | 0.85% | -0.50% | 8.34% |
| 智德持续增长 | 1.6773 | 2010-02-26 | 3.07% | 1.87% | 4.70% | 10.56% | 18.29% | 14.84% | 37.52% | -12.32% | 3.32% | 7.50% |
| 中国龙价值1 | 1.3658 | 2010-03-05 | 1.03% | -2.36% | 3.45% | 13.98% | 18.58% | 12.64% | 36.19% | -6.38% | 2.42% | 11.26% |
| 中国龙价值2 | 1.4296 | 2010-03-05 | 1.11% | -2.27% | 3.71% | 14.25% | 18.43% | 12.50% | 35.87% | -6.69% | 2.63% | 11.47% |
| 中国龙价值3 | 1.1954 | 2010-03-05 | 1.32% | -2.06% | 3.31% | 13.84% | 18.38% | 12.44% | 35.78% | -6.79% | 2.25% | 11.08% |
| 中国龙价值4 | 1.1665 | 2010-03-05 | 0.77% | -2.61% | 3.42% | 13.95% | 18.23% | 12.30% | 35.75% | -6.81% | 2.01% | 10.85% |
| 朱雀1期 | 1.5495* | 2010-02-12 | -3.85% | 2.79% | 5.30% | 12.90% | 15.85% | 18.64% | 56.20% | 20.68% | -3.85% | 2.79% |
| 朱雀2期 | 1.5972* | 2010-02-12 | -4.06% | 2.59% | 4.69% | 12.29% | 15.19% | 17.97% | 53.37% | 17.85% | -4.06% | 2.59% |
| 长金2号 | 1.3739 | 2010-02-26 | 0.93% | -0.27% | -9.93% | -4.07% | 3.29% | -0.16% | 31.90% | -17.93% | -10.18% | -4.53% |
| 从容优势1 | 1.5591* | 2010-03-05 | 2.75% | -0.64% | 1.84% | 12.37% | 12.75% | 6.81% | 34.24% | -8.32% | -0.20% | 8.64% |
| 从容优势2 | 1.3934* | 2010-03-05 | 2.71% | -0.68% | 2.16% | 12.69% | 12.83% | 6.89% | 28.29% | -14.27% | 0.06% | 8.89% |
| 从容优势3 | 1.4586* | 2010-03-05 | 2.62% | -0.76% | 2.18% | 12.71% | 13.78% | 7.84% | 26.81% | -15.75% | 0.03% | 8.86% |
| 顶石一期 | 1.2661 | 2010-03-05 | 1.95% | -1.43% | -11.91% | -0.76% | 5.83% | -0.11% | 33.02% | -9.54% | -9.30% | -0.46% |
| 东方远见 | 1.3582 | 2010-02-26 | -0.42% | 2.09% | 5.96% | 8.94% | 0.23% | -7.48% | 36.06% | -17.25% | 2.93% | 11.16% |
| 国贸盛乾 | 1.4155 | 2010-02-22 | -0.10% | 4.65% | -0.29% | 10.66% | -0.58% | -3.40% | 22.40% | -15.53% | -0.20% | 4.61% |
| 海昊1号 | 1.0864 | 2010-02-28 | 3.97% | 1.55% | -14.07% | -7.52% | 0.79% | -15.16% | 30.00% | -23.31% | -10.49% | -2.27% |
| 和众1号 | 1.2922 | 2010-01-29 | -0.26% | 5.27% | 0.02% | 3.77% | -4.53% | 4.44% | 39.10% | -20.12% | -0.26% | 5.27% |
| 汇利优选 | 1.5736* | 2010-03-05 | 5.90% | 2.52% | 4.61% | 15.14% | 23.38% | 17.45% | 39.17% | -3.39% | 1.42% | 10.25% |
| 混沌1号 | 2.0107 | 2010-03-05 | 3.95% | 0.57% | -14.87% | -4.34% | -6.98% | -12.91% | 47.25% | -5.04% | -10.85% | -2.02% |
| 嘉贝利一期 | 0.7600 | 2010-03-05 | 4.45% | 1.07% | 7.28% | 18.43% | 23.92% | 17.98% | 69.23% | 23.81% | 8.77% | 17.61% |
| 金牛 | 0.8930* | 2010-03-05 | 5.77% | 2.38% | -2.64% | 7.89% | 15.18% | 9.25% | 38.02% | -4.54% | -3.21% | 5.63% |
| 金域蓝湾 | 0.9385* | 2010-02-12 | -2.45% | 4.19% | -3.72% | 3.88% | -3.62% | -0.84% | 25.02% | -10.51% | -2.45% | 4.19% |
| 金中和西鼎 | 1.8909 | 2010-03-05 | 3.83% | 2.10% | 2.00% | 12.53% | 22.48% | 16.55% | 22.25% | -30.04% | 2.65% | 11.49% |
| 京福1号 | 1.5895 | 2010-03-05 | 4.42% | 1.04% | -9.51% | 1.02% | 6.10% | 0.17% | 28.19% | -17.29% | -6.20% | 2.64% |
| 景林丰收 | 1.8274* | 2010-02-20 | 0.71% | 4.92% | 0.96% | 11.42% | 17.50% | 14.10% | 40.86% | 2.17% | 9.06% | 13.20% |
| 景林稳健 | 3.2508* | 2010-02-10 | 0.71% | 8.35% | -0.61% | 7.66% | 4.88% | 14.20% | 38.18% | 0.04% | 0.71% | 8.35% |
| 景泰一期 | 0.9989 | 2010-03-05 | 3.38% | 0.00% | 1.75% | 12.28% | 25.82% | 19.89% | 47.92% | 5.36% | -2.22% | 6.61% |
| 君丰 | 0.8572* | 2010-02-12 | -6.90% | -0.25% | 2.34% | 9.94% | 8.69% | 11.47% | 43.27% | 7.75% | -6.90% | -0.25% |
| 君富持续增长一期 | 1.4417 | 2010-03-05 | 2.34% | -1.05% | 0.79% | 11.32% | 21.88% | 15.94% | 43.74% | 4.69% | -1.84% | 7.00% |
| 励石 | 1.0948 | 2010-03-05 | 0.79% | -2.59% | -5.01% | 5.52% | 13.75% | 7.81% | 32.40% | -10.16% | -3.66% | 5.17% |
| 林园3 | 0.7105* | 2010-02-12 | -3.87% | 2.78% | -3.88% | 3.72% | 8.24% | 11.03% | 39.81% | 4.28% | -3.87% | 2.78% |
| 龙票 | 0.5372* | 2010-02-12 | -12.25% | -5.60% | -4.31% | 3.29% | -8.42% | -5.64% | 33.53% | -1.99% | -12.25% | -5.60% |
| 麦尔斯通一期 | 1.5422 | 2010-02-22 | -1.25% | 5.91% | 0.54% | 11.37% | 6.09% | 3.12% | 38.82% | 7.51% | -1.25% | 5.91% |
| 民森A | 1.1298* | 2010-02-25 | 0.39% | 1.47% | -11.50% | -2.20% | -2.32% | -8.18% | 26.11% | -16.76% | -1.59% | 2.28% |
| 民森C | 1.0465* | 2010-02-10 | -1.89% | 5.75% | -6.40% | 1.86% | -7.21% | 2.11% | 26.58% | -11.56% | -1.89% | 5.75% |
| 明达2 | 1.7677* | 2010-02-10 | -1.59% | 6.05% | -3.66% | 4.61% | -6.20% | 3.12% | 29.79% | -8.35% | -1.59% | 6.05% |
| 明达3 | 1.1489* | 2010-02-20 | -0.54% | 3.68% | -1.54% | 8.92% | 8.68% | 5.28% | 34.80% | -3.89% | 7.54% | 11.69% |
| 铭远巴克莱 | 1.2649 | 2010-03-05 | -0.25% | -3.64% | 5.74% | 16.28% | 15.49% | 9.56% | 26.36% | -16.20% | -2.65% | 6.19% |
| 宁博1期 | 1.3333* | 2010-03-05 | 4.29% | 0.91% | -4.43% | 6.10% | 6.56% | 0.63% | 22.39% | -19.04% | -3.44% | 5.10% |
| 平安德丰 | 1.0477* | 2010-03-05 | 1.84% | -1.55% | -8.21% | 2.32% | 11.27% | 5.33% | 37.96% | -4.60% | -6.74% | 2.10% |
| 平安价值一期 | 0.6819* | 2010-02-26 | 1.69% | -0.73% | -3.15% | 3.40% | 18.72% | 2.77% | 47.69% | -5.62% | -9.12% | -0.89% |
| 浦江之星8号二期 | 1.3483 | 2010-03-05 | 3.45% | 0.07% | -8.50% | 2.03% | 4.04% | -1.90% | 35.11% | -17.18% | -6.30% | 2.54% |
| 三羊卓越1期 | 1.2997* | 2009-12-31 | -3.91% | -4.33% | 17.40% | -1.60% | 0.86% | -9.57% | 49.38% | -47.33% | 49.38% | -47.33% |
| 尚雅1 | 1.3090* | 2010-02-10 | -5.36% | 2.28% | 3.62% | 11.88% | 2.95% | 12.27% | 39.11% | 0.97% | -5.36% | 2.28% |
| 尚雅2 | 1.2649* | 2010-02-10 | -7.93% | -0.28% | 0.36% | 8.62% | -4.45% | 4.87% | 35.02% | -3.11% | -7.93% | -0.28% |
| 天马 | 1.6485* | 2010-03-05 | 3.98% | 0.60% | -3.00% | 7.53% | 17.62% | 11.69% | 29.98% | -11.45% | -5.32% | 3.22% |
| 同威1期 | 1.2014* | 2010-02-20 | -0.78% | 3.43% | -14.26% | -3.80% | -5.95% | -9.35% | 39.63% | 0.95% | -8.67% | -4.53% |
| 武当1 | 1.5813* | 2010-02-10 | -8.49% | -0.85% | -4.35% | 3.92% | -0.73% | 8.59% | 25.03% | -13.10% | -8.49% | -0.85% |
| 武当2 | 1.3540* | 2010-02-10 | -8.12% | -0.48% | -2.81% | 5.45% | 0.87% | 10.19% | 28.41% | -9.72% | -8.12% | -0.48% |
| 武当3 | 1.3789* | 2010-02-20 | -5.23% | -1.01% | -6.99% | 3.46% | 11.17% | 7.78% | 26.41% | -12.28% | -4.12% | 0.02% |
| 武当4 | 1.3922* | 2010-02-20 | -5.27% | -1.05% | -6.97% | 3.49% | 10.22% | 6.82% | 25.75% | -12.94% | -4.11% | 0.04% |
| 先锋 | 0.6332* | 2010-02-12 | -5.22% | 1.42% | -11.34% | -3.74% | -7.32% | -4.53% | 32.36% | -3.16% | -5.22% | 1.42% |
| 鑫巢盛利 | 1.3146 | 2010-03-01 | 0.05% | -3.71% | 2.90% | 8.23% | 11.08% | -6.38% | 30.31% | -23.26% | -3.47% | 3.55% |
| 星石8 | 1.1962* | 2010-02-12 | -0.94% | 3.28% | -1.08% | 9.38% | 2.10% | -1.30% | 14.02% | -24.67% | -0.62% | 3.52% |
| 亿龙中国(亿龙长江) | 3.6379* | 2010-02-26 | 0.83% | -3.24% | 1.64% | 11.57% | 7.54% | 0.89% | 27.28% | -15.10% | 0.11% | 8.04% |
| 证大价值 | 0.9465 | 2010-03-05 | 3.03% | -0.36% | 2.67% | 13.20% | 29.43% | 23.49% | 33.65% | -8.91% | 1.65% | 10.49% |
| 智德持续增长2 | 1.4318 | 2010-03-05 | 0.76% | -2.62% | -0.88% | 9.65% | 17.98% | 12.04% | 34.61% | -7.96% | 0.50% | 8.46% |
| 中国机会三期 | 0.6655* | 2010-03-05 | 3.50% | 0.12% | -6.45% | 4.08% | 15.62% | 9.68% | 42.84% | 0.28% | -7.56% | 1.28% |
| 中国龙1 | 4.1183 | 2010-03-05 | 1.65% | -1.73% | -0.06% | 10.47% | 9.91% | 3.97% | 19.56% | -23.00% | -1.82% | 7.01% |
| 中国龙2 | 1.1743 | 2010-03-05 | 1.42% | -1.97% | -0.76% | 9.77% | 8.51% | 2.58% | 15.93% | -26.63% | -2.12% | 6.72% |
| 中国龙价值5 | 1.1843 | 2010-03-05 | 0.70% | -2.69% | 3.37% | 13.90% | 17.32% | 11.39% | 29.96% | -12.60% | 2.44% | 11.27% |
| 中国龙价值6 | 1.1920 | 2010-03-05 | 0.96% | -2.43% | 3.12% | 13.65% | 16.94% | 11.01% | 33.48% | -9.08% | 2.28% | 11.12% |
| 中国龙价值7 | 1.3442 | 2010-03-05 | 0.42% | -2.96% | 2.26% | 12.79% | 16.87% | 10.93% | 33.99% | -8.58% | 1.10% | 9.93% |
| 中国龙价值8 | 1.3450 | 2010-03-05 | -0.14% | -3.52% | 2.39% | 12.92% | 16.99% | 11.05% | 33.84% | -8.72% | 1.49% | 10.33% |
| 中国龙进取 | 1.3835 | 2010-03-05 | 1.05% | -2.33% | 3.60% | 14.13% | 18.73% | 12.80% | 30.05% | -12.51% | 2.60% | 11.44% |
| 中国龙精选1 | 1.3617 | 2010-03-05 | 0.24% | -3.15% | 1.11% | 11.64% | 11.44% | 5.51% | 13.98% | -28.58% | 1.18% | 10.02% |
| 中国龙稳健1 | 1.3424 | 2010-03-05 | 1.38% | -2.00% | -0.58% | 9.95% | 8.79% | 2.85% | 17.68% | -24.88% | -2.10% | 6.73% |
| 中国龙稳健2 | 1.0084 | 2010-03-05 | 1.54% | -1.84% | -0.55% | 9.98% | 8.68% | 2.74% | 18.93% | -23.63% | -2.15% | 6.68% |
| 中国龙稳健3 | 0.9869 | 2010-03-05 | 1.38% | -2.01% | -0.39% | 10.14% | 9.11% | 3.18% | 18.62% | -23.94% | -2.03% | 6.81% |
| 中国龙增长1 | 1.2113 | 2010-03-05 | 0.12% | -3.26% | 0.96% | 11.49% | 11.42% | 5.49% | 15.27% | -27.29% | 0.96% | 9.79% |
| 中国龙增长5 | 0.7996 | 2010-03-05 | 0.14% | -3.25% | 0.69% | 11.22% | 10.95% | 5.01% | 13.71% | -28.85% | 1.13% | 9.96% |
| 中国龙增长6 | 0.7809 | 2010-03-05 | 0.17% | -3.22% | 0.98% | 11.51% | 11.80% | 5.86% | 13.77% | -28.79% | 1.27% | 10.11% |
| 中泰汉华 | 1.2372 | 2010-03-05 | 1.95% | -1.43% | -8.39% | 2.14% | 4.44% | -1.49% | 26.21% | -19.27% | -6.00% | 2.83% |
| 长润一期 | 1.1939 | 2010-03-05 | 3.48% | 0.10% | -1.95% | 8.58% | 12.71% | 6.77% | 21.59% | -17.46% | -5.90% | 2.94% |
| 从容稳健2 | 1.2240* | 2010-03-05 | 1.38% | -2.00% | 0.16% | 10.69% | 9.24% | 3.30% | 22.40% | -17.34% | -1.79% | 7.05% |
| 道合1 | 0.8199* | 2010-02-20 | -3.04% | 1.18% | -7.93% | 2.53% | -10.45% | -13.85% | 16.60% | -22.09% | -0.17% | 3.97% |
| 合志同方 | 1.0117 | 2010-03-05 | 1.00% | -2.38% | -5.69% | 4.85% | 6.79% | 0.85% | 5.77% | -36.79% | -4.87% | 3.96% |
| 红山1 | 0.7483* | 2010-02-20 | -2.98% | 1.24% | -9.25% | 1.21% | 11.29% | 7.89% | 19.19% | -19.49% | -1.07% | 3.07% |
| 红山2 | 0.7376* | 2010-02-20 | -2.77% | 1.45% | -9.24% | 1.22% | 11.07% | 7.67% | 17.60% | -21.09% | -1.46% | 2.68% |
| 汇阳汇峰 | 0.9967 | 2010-02-28 | 2.94% | 0.52% | -4.98% | 1.57% | -4.59% | -20.54% | 13.17% | -40.14% | -4.79% | 3.44% |
| 基业长青2 | 0.8444 | 2010-03-05 | 1.43% | -1.95% | -10.93% | -0.40% | -4.97% | -10.91% | 14.31% | -28.25% | -9.18% | -0.35% |
| 基业长青之积极进取型 | 0.7820 | 2010-03-05 | 1.52% | -1.86% | -11.97% | -1.43% | -6.10% | -12.03% | 13.68% | -28.88% | -9.52% | -0.69% |
| 杰凯一期 | 1.1927 | 2010-02-26 | 2.09% | -0.33% | -10.69% | -4.14% | -2.18% | -18.13% | 15.21% | -38.10% | -3.65% | 4.57% |
| 金股典 | 1.0484* | 2010-02-22 | -6.09% | -1.35% | -0.57% | 10.38% | 11.26% | 8.43% | 16.42% | -21.50% | -0.09% | 4.58% |
| 金中和1 | 1.4118* | 2010-02-05 | -3.98% | 7.55% | 1.07% | 10.05% | -0.43% | 15.28% | 27.72% | -18.87% | -3.98% | 7.55% |
| 金中和2 | 1.2251* | 2010-03-05 | 3.54% | 0.16% | -2.24% | 8.29% | 26.13% | 20.20% | 22.51% | -17.23% | -0.85% | 7.69% |
| 久铭一期 | 1.2951 | 2010-03-05 | 0.08% | -3.31% | -7.92% | 3.23% | 9.58% | 3.64% | 29.87% | -12.69% | -8.21% | 0.63% |
| 隆圣1 | 0.7655 | 2010-02-10 | -2.47% | 5.17% | 0.43% | 8.70% | -10.90% | -1.57% | 21.88% | -16.26% | -2.47% | 5.17% |
| 隆圣2 | 0.7579 | 2010-02-10 | -2.78% | 4.86% | -0.04% | 8.23% | -11.39% | -2.07% | 23.18% | -14.96% | -2.78% | 4.86% |
| 隆圣3 | 0.6977 | 2010-02-10 | -1.79% | 5.86% | 1.31% | 9.57% | -12.31% | -2.98% | 22.42% | -15.71% | -1.79% | 5.86% |
| 隆圣4 | 0.7227 | 2010-02-10 | -1.90% | 5.74% | 1.03% | 9.30% | -12.37% | -3.05% | 20.93% | -17.20% | -1.90% | 5.74% |
| 民森B | 1.0937* | 2010-02-25 | 0.37% | 1.45% | -11.58% | -2.28% | -2.66% | -8.52% | 24.07% | -18.80% | -1.67% | 2.20% |
| 乾坤一号 | 1.0212 | 2010-03-01 | 5.53% | 0.08% | -7.67% | -1.03% | -3.35% | -20.80% | 20.59% | -34.72% | -7.64% | -1.68% |
| 深国投汉华1期 | 1.1875* | 2010-03-05 | 1.51% | -1.87% | 0.03% | 10.56% | 4.80% | -1.13% | 13.13% | -28.30% | -0.74% | 7.80% |
| 时策 | 0.8001* | 2010-03-05 | -3.29% | -6.67% | -18.38% | -7.85% | -3.67% | -9.61% | 19.63% | -21.79% | -12.65% | -4.12% |
| 泰石1期 | 1.0801* | 2010-02-20 | -5.77% | -1.55% | -14.10% | -3.64% | -7.66% | -11.06% | 19.55% | -19.14% | -7.22% | -3.07% |
| 新同方1 | 1.2467* | 2010-02-10 | -3.37% | 4.27% | -1.80% | 6.47% | 4.95% | 14.27% | 9.40% | -28.74% | -3.37% | 4.27% |
| 鑫增长 | 0.7601* | 2010-02-22 | -7.01% | -3.06% | -14.55% | -2.76% | 2.15% | 2.03% | 18.78% | -15.35% | -7.00% | -4.81% |
| 星石1 | 1.4970* | 2010-02-20 | -0.97% | 3.24% | -1.16% | 9.30% | 2.26% | -1.14% | 14.03% | -24.66% | -0.56% | 3.58% |
| 星石2 | 1.4984* | 2010-02-20 | -0.99% | 3.23% | -1.17% | 9.29% | 2.21% | -1.19% | 14.12% | -24.57% | -0.62% | 3.52% |
| 星石3 | 1.4562* | 2010-02-20 | -0.94% | 3.28% | -0.98% | 9.48% | 2.46% | -0.94% | 14.27% | -24.42% | -0.46% | 3.68% |
| 星石4 | 1.3115* | 2010-02-20 | -0.94% | 3.27% | -0.96% | 9.50% | 2.53% | -0.87% | 14.41% | -24.28% | -0.43% | 3.71% |
| 星石5 | 1.2905* | 2010-02-20 | -0.97% | 3.24% | -1.16% | 9.29% | 2.23% | -1.17% | 13.74% | -24.95% | -0.56% | 3.58% |
| 星石6 | 1.2748* | 2010-02-20 | -0.99% | 3.22% | -1.16% | 9.30% | 2.22% | -1.18% | 13.91% | -24.77% | -0.58% | 3.56% |
| 星石7 | 1.2742* | 2010-02-20 | -0.98% | 3.24% | -1.12% | 9.34% | 2.28% | -1.12% | 13.79% | -24.90% | -0.55% | 3.59% |
| 星石9 | 1.1639* | 2010-02-20 | -0.95% | 3.26% | -1.05% | 9.40% | 2.32% | -1.08% | 16.39% | -25.89% | -0.50% | 3.65% |
| 以太一号 | 0.8805 | 2010-02-28 | 2.16% | -0.26% | -1.99% | 4.56% | 6.97% | -8.98% | 16.07% | -37.24% | -2.07% | 6.15% |
| 证大价值三期 | 0.8428* | 2010-03-05 | 4.37% | 0.99% | -1.74% | 8.79% | 15.99% | 10.06% | 20.33% | -22.23% | 4.50% | 13.34% |
| 证大稳健增长 | 1.2476 | 2010-03-05 | 4.06% | 0.68% | 3.06% | 13.59% | 29.43% | 23.50% | 25.35% | -17.21% | 2.53% | 11.37% |
| 证大一期 | 1.2505* | 2010-03-05 | 4.30% | 0.92% | -0.96% | 9.57% | 16.74% | 10.80% | 21.92% | -20.64% | 4.86% | 13.70% |
| 证大增长二期 | 0.9837* | 2010-03-05 | 3.95% | 0.57% | -1.75% | 8.78% | 16.02% | 10.08% | 23.80% | -28.49% | 4.75% | 13.58% |
| 中国龙精选2 | 1.1203 | 2010-03-05 | 0.22% | -3.16% | 0.51% | 11.04% | 11.09% | 5.15% | 13.13% | -29.43% | 0.95% | 9.78% |
| 中国龙增长2 | 0.7168 | 2010-03-05 | 0.14% | -3.24% | 0.62% | 11.15% | 10.75% | 4.82% | 12.33% | -30.23% | 1.13% | 9.96% |
| 中欧瑞博1期 | 1.2405* | 2010-02-20 | -2.98% | 1.24% | -4.16% | 6.30% | 5.30% | 1.90% | 14.87% | -23.82% | -0.87% | 3.27% |
| 中欧瑞博成长策略 | 0.9813 | 2010-03-05 | 1.60% | -1.78% | -4.34% | 6.19% | 6.73% | 0.80% | 16.88% | -22.17% | -3.00% | 5.83% |
| 创赢1号 | 1.0575* | 2010-03-01 | 10.84% | 5.39% | 11.90% | 17.24% | 25.92% | 8.46% | 6.48% | -48.71% | 7.01% | 13.60% |
| 道合2 | 0.6504* | 2010-02-20 | -3.03% | 1.19% | -8.84% | 1.61% | -11.79% | -15.19% | 14.23% | -24.46% | -0.58% | 3.56% |
| 国轩 | 0.7098* | 2010-02-20 | -5.01% | -0.79% | -9.99% | 0.47% | -0.85% | -4.25% | 7.17% | -31.52% | -5.23% | -1.09% |
| 合德丰泰 | 0.9182 | 2010-03-05 | 0.95% | -2.44% | -8.01% | 2.53% | 1.30% | -4.63% | 4.96% | -40.51% | -5.58% | 3.25% |
| 龙马1 | 0.6253* | 2010-02-25 | -4.23% | -3.15% | -20.59% | -11.29% | -11.68% | -17.54% | -4.98% | -47.86% | -9.86% | -5.99% |
| 龙马2 | 0.6366* | 2010-03-01 | 2.73% | -2.72% | -16.39% | -9.75% | -5.88% | -22.79% | -1.80% | -53.59% | -9.39% | -2.37% |
| 鹏远核心 | 0.7623* | 2010-03-05 | 2.68% | -0.70% | -7.76% | 2.78% | 1.49% | -4.44% | 5.51% | -37.05% | -6.07% | 2.76% |
| 瑞智一期 | 0.4023* | 2010-01-29 | -9.88% | 0.51% | -3.53% | -1.20% | -16.12% | -1.91% | 20.49% | -37.15% | -9.88% | 0.51% |
| 世通 | 0.5736* | 2010-03-05 | 2.12% | -1.26% | -8.12% | 2.41% | 21.94% | 16.00% | 19.33% | -22.10% | -11.22% | -2.68% |
| 塔晶华南虎 | 0.4735 | 2010-01-29 | -15.85% | -5.46% | -7.70% | -5.38% | -18.63% | -4.42% | -15.22% | -72.85% | -15.85% | -5.46% |
| 塔晶老虎 | 0.5202* | 2010-02-10 | -16.51% | -8.87% | -14.64% | -6.37% | -15.65% | -6.33% | -16.94% | -55.08% | -16.51% | -8.87% |
| 塔晶狮王1 | 0.5842 | 2010-03-05 | -0.09% | -3.47% | -20.02% | -9.48% | -15.43% | -21.37% | -10.59% | -53.15% | -16.38% | -7.54% |
| 塔晶狮王2 | 0.5201 | 2010-03-05 | -0.08% | -3.46% | -19.87% | -9.34% | -15.86% | -21.79% | -11.37% | -53.93% | -16.22% | -7.39% |
| 塔晶犀牛 | 0.7632 | 2009-07-31 | 1.61% | -17.77% | 1.48% | -40.91% | -4.34% | -64.84% | -20.87% | -64.98% | -1.86% | -96.54% |
| 晓牛新动力 | 1.0348 | 2010-03-05 | 1.67% | -1.71% | -6.18% | 4.35% | 3.96% | -1.98% | 4.02% | -38.54% | -4.90% | 3.94% |
| 晓牛一号 | 0.8990 | 2010-03-05 | 1.32% | -2.06% | -7.63% | 2.90% | 2.24% | -3.69% | 11.82% | -30.75% | -6.69% | 2.14% |
| 新东风成长 | 1.0054 | 2010-02-12 | -9.93% | -1.90% | -4.17% | 2.93% | -7.98% | -3.68% | 4.49% | -35.75% | -9.93% | -1.90% |
| 新同方2 | 1.0365* | 2010-02-10 | -3.66% | 3.98% | -2.91% | 5.35% | 2.21% | 11.53% | 6.26% | -31.87% | -3.66% | 3.98% |
| 鑫地 | 0.7276* | 2010-03-05 | 2.87% | -0.51% | -7.77% | 2.76% | -0.93% | -6.86% | -14.31% | -55.74% | -3.62% | 4.92% |
| 鑫鹏 | 0.3446* | 2010-02-20 | -13.63% | -9.42% | -10.24% | 0.22% | -9.79% | -13.19% | -3.55% | -42.24% | -5.80% | -1.65% |
| 智博方略 | 0.9239 | 2010-02-22 | -5.23% | -0.09% | -10.32% | 1.47% | -7.19% | -8.12% | 1.72% | -32.42% | 4.32% | 9.13% |
| 中国机会二期 | 0.7594* | 2010-03-05 | 3.52% | 0.13% | -6.78% | 3.76% | 15.38% | 9.44% | 41.81% | -0.75% | -7.69% | 1.14% |
| 中国机会一期 | 1.0256* | 2010-03-05 | 3.18% | -0.20% | -6.62% | 3.91% | 14.59% | 8.66% | 41.68% | -0.88% | -7.56% | 1.27% |
| 中国优质1号 | 0.5510 | 2010-03-05 | 2.40% | -0.99% | -6.37% | 4.16% | -2.44% | -8.38% | 2.65% | -47.94% | -5.11% | 3.72% |
| 安苏1号 | 1.0545 | 2010-02-28 | 1.16% | -1.26% | -7.33% | 2.29% | -6.51% | -14.22% | -- | -- | -4.12% | 4.10% |
| 博颐精选3 | 1.1974* | 2010-03-05 | 0.12% | -3.27% | 2.62% | 13.15% | 17.59% | 11.65% | -- | -- | -2.57% | 5.97% |
| 博颐稳健1期 | 1.0721* | 2010-03-05 | -0.21% | -3.60% | 3.32% | 13.85% | -- | -- | -- | -- | -2.33% | 6.21% |
| 长金4号 | 1.0949 | 2010-03-08 | 3.27% | -1.02% | -6.36% | 4.07% | 9.65% | 3.79% | -- | -- | -7.10% | -1.57% |
| 长金6号 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 重阳3期 | 1.1927* | 2009-12-31 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 重阳6期 | 1.0182* | 2010-02-26 | 2.69% | 0.27% | -- | -- | -- | -- | -- | -- | 1.82% | 9.16% |
| 从容成长1 | 1.2523* | 2010-02-26 | 3.21% | 0.80% | 5.63% | 12.18% | 19.44% | 3.49% | -- | -- | 3.29% | 11.51% |
| 从容成长2 | 1.1443* | 2010-02-26 | 2.69% | 0.27% | 4.46% | 11.01% | 17.20% | 1.25% | -- | -- | 2.44% | 10.67% |
| 从容成长3 | 1.2243* | 2010-02-26 | 3.07% | 0.73% | 8.88% | 11.87% | 16.59% | 8.88% | -- | -- | 3.21% | 8.87% |
| 从容成长5 | 1.0461* | 2010-03-05 | 1.61% | -1.77% | 1.14% | 11.67% | -- | -- | -- | -- | -0.53% | 8.30% |
| 从容稳健1 | 1.1099* | 2010-03-05 | 1.46% | -1.92% | 0.34% | 10.88% | 8.21% | 2.27% | -- | -- | -2.29% | 6.55% |
| 从容稳健3 | 1.1844* | 2010-03-05 | 1.40% | -1.99% | 0.02% | 10.55% | 9.52% | 3.59% | -- | -- | -2.07% | 6.77% |
| 淡水泉成长九期 | 0.9543* | 2010-03-05 | 3.20% | -0.18% | -8.07% | 2.46% | -- | -- | -- | -- | -8.42% | 0.42% |
| 淡水泉成长六期 | 1.0463* | 2010-03-05 | 2.92% | -0.46% | -7.01% | 3.52% | 6.86% | 0.93% | -- | -- | -7.66% | 1.17% |
| 淡水泉成长七期 | 1.0454* | 2010-03-05 | 2.90% | -0.48% | -7.51% | 3.02% | 6.08% | 0.14% | -- | -- | -7.94% | 0.89% |
| 淡水泉成长三期 | 1.2622* | 2010-03-05 | 3.05% | -0.33% | -6.90% | 3.64% | 9.49% | 3.56% | -- | -- | -7.42% | 1.42% |
| 淡水泉成长十期 | 0.9977* | 2010-03-05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 淡水泉成长四期 | 1.2485* | 2010-03-05 | 3.28% | -0.11% | -7.26% | 3.27% | 9.33% | 3.39% | -- | -- | -7.66% | 1.18% |
| 淡水泉成长五期 | 1.0461* | 2010-03-05 | 3.28% | -0.11% | -7.36% | 3.17% | 6.72% | 0.79% | -- | -- | -7.76% | 1.08% |
| 德源安1期 | 1.0660* | 2010-02-20 | -6.92% | -2.70% | -11.80% | -1.34% | -6.85% | -10.25% | -- | -- | -4.69% | -0.54% |
| 鼎辉1号 | 0.9328 | 2010-02-28 | -4.29% | -6.71% | -8.96% | -5.98% | 8.10% | -7.85% | 28.04% | -25.28% | -6.72% | 0.62% |
| 鼎诺秋实1期 | 1.0459* | 2010-03-05 | 5.08% | 1.70% | 4.59% | 15.74% | -- | -- | -- | -- | 4.11% | 12.95% |
| 丰瑞世纪1期 | 1.0505* | 2010-03-05 | 1.34% | -2.04% | 5.05% | 8.94% | -- | -- | -- | -- | 3.77% | 12.61% |
| 枫岭1期 | 1.0171* | 2010-03-01 | 0.04% | -5.41% | 0.13% | 6.77% | 0.20% | -17.26% | -- | -- | 0.09% | 7.12% |
| 国弘1期 | 0.9945* | 2010-03-05 | 4.66% | 1.28% | -5.88% | 4.65% | -4.00% | -9.93% | -- | -- | -0.84% | 8.00% |
| 国弘2期 | 0.9902* | 2010-03-05 | 6.51% | 3.12% | 0.39% | 10.92% | -- | -- | -- | -- | 1.55% | 10.38% |
| 国投凯益 | 1.5167 | 2010-03-05 | 6.45% | 3.07% | 1.57% | 12.10% | 23.41% | 17.47% | -- | -- | -1.79% | 7.04% |
| 国投尚雅一期 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 好望角3期 | 0.9832* | 2010-03-05 | -0.57% | -3.95% | -- | -- | -- | -- | -- | -- | -1.64% | 7.19% |
| 合赢精选1期 | 1.3739* | 2010-02-26 | 4.03% | 1.61% | 6.08% | 16.01% | 23.69% | 17.04% | -- | -- | 3.43% | 11.66% |
| 和鼎1期 | 1.0398* | 2010-03-05 | 3.83% | 0.45% | -- | -- | -- | -- | -- | -- | -- | -- |
| 和聚1期 | 1.4588* | 2010-03-05 | 4.60% | 1.21% | 24.17% | 34.71% | 39.66% | 33.73% | -- | -- | 19.94% | 28.77% |
| 和聚2 期 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 和禄1号 | 1.1359* | 2010-03-05 | 0.11% | -3.28% | -3.88% | 6.65% | 8.66% | 2.72% | -- | -- | -3.94% | 4.90% |
| 恒达通汇1期 | 0.9177* | 2010-03-05 | -0.15% | -3.54% | -10.10% | 0.43% | -8.21% | -14.15% | -- | -- | -4.20% | 4.34% |
| 弘酬1号 | 1.0573* | 2010-03-05 | 2.46% | -0.92% | -3.31% | 7.22% | 10.87% | 4.94% | -- | -- | -3.80% | 5.03% |
| 弘酬3号 | 0.9687 | 2010-03-05 | 2.94% | -0.44% | -3.99% | 6.54% | -- | -- | -- | -- | -4.79% | 4.05% |
| 宏石1号 | 1.0020 | 2010-02-28 | -1.32% | -3.74% | 0.04% | 9.63% | 14.72% | -1.23% | 24.94% | -24.90% | -4.60% | 3.62% |
| 华宝1号 | 1.2517 | 2010-03-05 | 3.01% | -0.37% | 9.86% | 20.39% | -- | -- | -- | -- | 10.69% | 19.52% |
| 华富励勤1期 | 0.9927* | 2010-03-05 | 0.19% | -3.19% | -- | -- | -- | -- | -- | -- | -0.73% | 5.65% |
| 黄金优选-淡水泉2号 | 0.9379* | 2010-03-05 | 2.77% | -0.61% | -6.21% | 2.66% | -- | -- | -- | -- | -7.50% | 1.34% |
| 汇富4期 | 1.1484 | 2010-03-05 | 6.05% | 2.67% | 4.24% | 14.77% | 20.60% | 14.67% | -- | -- | 1.58% | 10.42% |
| 汇利优选2 | 1.3055* | 2010-03-05 | 5.73% | 2.35% | 4.67% | 15.20% | 23.67% | 17.74% | -- | -- | 0.79% | 9.62% |
| 汇利优选三期 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 慧安1号 | 1.2527 | 2010-02-28 | -- | -- | 14.45% | 24.06% | 50.78% | 47.32% | -- | -- | 11.01% | 14.25% |
| 慧安2号 | 1.0317 | 2010-03-05 | 1.05% | 0.79% | 2.50% | 10.96% | 29.73% | 29.68% | -- | -- | 2.50% | 10.96% |
| 慧安3号 | 1.0509 | 2010-03-05 | 3.17% | 2.91% | 20.48% | 24.38% | 29.33% | 27.45% | -- | -- | 20.48% | 24.38% |
| 混沌2号 | 1.2472 | 2010-03-05 | 3.62% | 0.24% | 0.79% | 11.32% | 20.90% | 14.96% | -- | -- | -0.53% | 8.31% |
| 江平超级价值1期 | 1.0060* | 2010-03-05 | 1.00% | -2.38% | 2.86% | 13.39% | 3.48% | -2.46% | -- | -- | 2.04% | 10.87% |
| 金百镕1期 | 0.9490* | 2010-03-05 | 0.18% | -3.20% | -5.89% | 4.64% | -- | -- | -- | -- | -3.69% | 5.14% |
| 金中和3 | 1.1717* | 2010-03-05 | 4.26% | 0.88% | -0.76% | 9.77% | 26.96% | 21.02% | -- | -- | -0.05% | 8.49% |
| 金中和4 | 1.2095* | 2010-03-05 | 1.83% | -1.56% | 3.69% | 14.22% | 31.55% | 25.62% | -- | -- | 2.74% | 11.28% |
| 金中和5 | 1.1837* | 2010-03-05 | 2.45% | -0.93% | 3.60% | 14.13% | 24.81% | 18.88% | -- | -- | 3.42% | 11.95% |
| 金中和6 | 1.1422* | 2010-02-26 | 3.06% | 0.64% | 4.08% | 10.63% | 14.74% | -1.21% | -- | -- | 5.88% | 14.10% |
| 京福2号 | 0.9756 | 2010-03-05 | 5.57% | 2.19% | -8.06% | 2.47% | -2.16% | -8.09% | -- | -- | -5.10% | 3.74% |
| 菁英成长1号 | 1.6195 | 2010-02-20 | -4.31% | -0.09% | 2.20% | 12.65% | 34.21% | 30.81% | -- | -- | 9.52% | 13.66% |
| 菁英成长2号 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 凯石3期 | 1.0048* | 2010-03-05 | 3.48% | 0.10% | -- | -- | -- | -- | -- | -- | 0.48% | 6.86% |
| 凯信1号 | 1.0034 | 2010-03-05 | 1.83% | -1.56% | -3.09% | 7.44% | 10.20% | 4.27% | -- | -- | -3.23% | 5.60% |
| 康成亨1期 | 1.3083* | 2010-03-05 | 5.61% | 2.23% | 10.07% | 20.60% | 26.63% | 20.69% | -- | -- | 6.63% | 15.17% |
| 览众1期 | 0.9929 | 2010-03-05 | 1.35% | -2.04% | -0.26% | 8.56% | -- | -- | -- | -- | -3.11% | 5.72% |
| 理成风景2号 | 1.0692* | 2010-03-01 | 5.04% | -0.41% | -6.05% | 0.59% | 6.92% | 6.26% | -- | -- | -3.99% | 3.04% |
| 理成转子2号 | 1.1714* | 2010-03-01 | 3.14% | -2.30% | 3.04% | 9.68% | 20.60% | 3.70% | -- | -- | 5.84% | 12.86% |
| 龙鼎2号 | 1.1550* | 2010-03-05 | 1.49% | -1.89% | -1.27% | 9.26% | 15.50% | 12.70% | -- | -- | -0.66% | 8.17% |
| 麦尔斯通二期 | 1.2562 | 2010-02-22 | -1.34% | 5.82% | 0.42% | 11.25% | 5.87% | 2.91% | -- | -- | -1.34% | 5.82% |
| 麦尔斯通三期 | 1.3936 | 2010-02-22 | -1.24% | 5.92% | 0.51% | 11.34% | 5.99% | 3.03% | -- | -- | -1.24% | 5.92% |
| 民森E | 0.8793* | 2010-02-26 | 1.91% | -0.51% | -6.15% | 0.40% | -0.60% | -16.55% | -- | -- | -2.08% | 6.14% |
| 民森F | 0.9964* | 2010-02-26 | 1.41% | -1.00% | -5.55% | 1.00% | -0.30% | -16.25% | -- | -- | -1.28% | 6.94% |
| 民森G | 0.9887* | 2010-02-26 | 1.46% | -0.96% | -5.69% | 0.86% | -1.05% | -17.00% | -- | -- | -1.18% | 7.04% |
| 平安财富·黄金优选二期一号 | 0.9950* | 2010-03-05 | -0.50% | -3.36% | -- | -- | -- | -- | -- | -- | -- | -- |
| 平安武当2 | 1.0348* | 2010-03-05 | 1.81% | -1.57% | -7.02% | 3.51% | -- | -- | -- | -- | -4.88% | 3.95% |
| 平石尊悦 | 0.9768* | 2010-03-05 | 2.38% | -1.00% | -- | -- | -- | -- | -- | -- | -2.32% | 6.22% |
| 普邦聚富 | 1.1464* | 2010-02-12 | -6.59% | 0.05% | -10.24% | -2.64% | -3.85% | -1.06% | 14.30% | -21.23% | -6.59% | 0.05% |
| 普邦聚富2期 | 0.9396* | 2010-02-12 | -5.62% | 1.02% | -9.19% | -1.59% | -3.78% | -0.99% | -- | -- | -5.62% | 1.02% |
| 锐集一号 | 1.1865 | 2010-02-28 | 4.08% | 1.66% | 6.41% | 12.96% | 27.51% | 11.56% | -- | -- | 5.06% | 13.28% |
| 瑞琴1号 | 1.1462 | 2010-02-22 | -4.11% | 3.05% | 3.99% | 14.82% | 3.36% | 0.40% | -- | -- | -4.11% | 3.05% |
| 瑞象Alpha | 1.2447* | 2010-03-05 | 2.39% | -1.00% | -7.70% | 2.83% | 13.37% | 7.44% | -- | -- | -7.40% | 1.14% |
| 睿信成长1期 | 1.0251* | 2010-03-05 | 4.46% | 1.08% | -- | -- | -- | -- | -- | -- | 2.51% | 8.84% |
| 三羊卓越2期 | 0.9998* | 2009-12-31 | -2.52% | -2.93% | 17.73% | -1.26% | 1.42% | -9.01% | -- | -- | -- | -- |
| 三羊卓越3期 | 0.9681* | 2009-12-31 | -0.88% | -0.67% | 5.08% | -3.19% | 2.04% | -18.50% | -- | -- | -- | -- |
| 三羊卓越4期 | 1.0559* | 2009-12-31 | -0.39% | -0.17% | 5.62% | -2.65% | -- | -- | -- | -- | -- | -- |
| 上元1期 | 0.9029* | 2010-03-05 | -0.52% | -3.90% | -- | -- | -- | -- | -- | -- | -9.71% | -1.31% |
| 尚雅5 | 1.1845* | 2010-02-10 | -5.71% | 1.94% | 3.21% | 11.47% | 2.45% | 11.77% | -- | -- | -5.71% | 1.94% |
| 尚雅6 | 1.2261* | 2010-02-10 | -4.82% | 2.82% | 1.35% | 9.61% | 1.10% | 10.42% | -- | -- | -4.82% | 2.82% |
| 尚雅7 | 1.0700* | 2010-02-10 | -6.61% | 1.04% | 0.20% | 8.46% | 0.56% | 9.89% | -- | -- | -6.61% | 1.04% |
| 尚雅9期 | 1.0218* | 2010-03-05 | 2.18% | 0.96% | -- | -- | -- | -- | -- | -- | -- | -- |
| 深蓝1号 | 0.9468 | 2010-03-09 | -0.31% | -4.62% | -4.94% | 3.84% | -- | -- | -- | -- | -1.47% | 4.10% |
| 深蓝2号 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 思想者一号 | 0.9749 | 2010-03-05 | 2.30% | -1.09% | -11.94% | -1.41% | -1.37% | -7.30% | -- | -- | -7.94% | 0.90% |
| 苏信理财金中和1期 | 0.9985 | 2010-03-05 | 1.35% | -0.39% | -6.72% | 3.81% | 14.23% | 8.30% | -- | -- | -0.72% | 8.12% |
| 岁腾一号 | 1.1122 | 2010-03-01 | 4.25% | -1.20% | 8.93% | 15.57% | 18.06% | 1.15% | 11.22% | -42.36% | 0.14% | 7.17% |
| 同威2期 | 1.1208* | 2010-02-20 | -1.06% | 3.16% | -14.06% | -3.60% | -4.54% | -7.94% | 12.08% | -38.12% | -7.36% | -3.22% |
| 投资精英之从容 | 1.0332* | 2010-03-05 | 1.22% | -2.16% | -5.82% | 4.71% | 3.32% | 5.14% | -- | -- | -4.95% | 3.89% |
| 投资精英之淡水泉 | 0.9951* | 2010-03-05 | 2.79% | -0.59% | -6.49% | 4.04% | -- | -- | -- | -- | -7.55% | 1.28% |
| 投资精英之汇利 | 1.0642* | 2010-03-05 | 5.96% | 2.58% | -0.50% | 10.03% | -- | -- | -- | -- | -0.83% | 8.01% |
| 投资精英之武当 | 1.0292* | 2010-03-05 | 2.16% | -1.22% | -6.98% | 3.55% | 2.92% | 4.74% | -- | -- | -5.72% | 3.12% |
| 投资精英之星石 | 1.0174* | 2010-03-05 | 0.32% | -3.07% | -0.74% | 9.79% | -- | -- | -- | -- | -0.76% | 8.07% |
| 投资精英之朱雀 | 1.1441* | 2010-03-05 | 2.68% | -0.70% | 3.92% | 14.46% | -- | -- | -- | -- | 3.17% | 12.01% |
| 未尔弗 | 1.0047 | 2010-02-28 | 1.54% | -0.88% | -1.60% | 5.14% | -3.98% | -3.34% | 1.34% | -35.45% | -5.06% | 3.16% |
| 武当10 | 1.1221* | 2010-02-20 | -4.99% | -0.77% | -6.74% | 3.72% | 10.43% | 7.03% | -- | -- | -3.95% | 0.19% |
| 武当11 | 1.1030* | 2010-02-26 | 1.40% | -1.02% | -2.78% | 3.77% | 12.85% | 5.14% | -- | -- | -4.48% | 3.31% |
| 武当12 | 1.0918* | 2010-02-26 | 1.33% | -1.09% | -2.85% | 3.70% | 12.36% | 4.65% | -- | -- | -4.75% | 3.04% |
| 武当13 | 1.0649* | 2010-02-26 | 1.18% | -1.24% | -3.14% | 3.41% | 6.52% | -9.43% | -- | -- | -4.86% | 3.36% |
| 武当14 | 0.9735* | 2010-02-26 | 1.07% | -1.35% | -2.86% | 3.69% | -- | -- | -- | -- | -4.00% | 4.22% |
| 武当5 | 1.3266* | 2010-02-20 | -4.62% | -0.41% | -6.85% | 3.61% | 11.50% | 8.10% | -- | -- | -3.49% | 0.65% |
| 武当6 | 1.2788* | 2010-02-20 | -5.08% | -0.86% | -6.77% | 3.69% | 11.02% | 7.62% | -- | -- | -3.95% | 0.19% |
| 武当7 | 1.1670 | 2010-03-01 | 2.38% | -3.07% | -3.16% | 2.17% | 16.41% | -1.05% | -- | -- | -5.04% | 1.55% |
| 武当8 | 1.1557 | 2010-03-01 | 2.47% | -2.97% | -3.12% | 2.21% | 16.55% | -0.91% | -- | -- | -4.99% | 1.60% |
| 武当9 | 1.1723 | 2010-03-01 | 2.38% | -3.07% | -3.36% | 1.97% | 16.55% | -0.91% | -- | -- | -5.15% | 1.43% |
| 喜马拉雅1期 | 1.0102* | 2010-03-05 | 0.85% | -2.53% | 0.95% | 11.48% | -- | -- | -- | -- | -0.40% | 8.43% |
| 向日葵 | 1.1307 | 2010-02-28 | 2.75% | 0.33% | -1.02% | 8.60% | 21.99% | 19.55% | 86.52% | 33.21% | -1.15% | 7.07% |
| 小海豚 | 1.0296 | 2010-03-05 | -0.30% | -3.68% | -2.21% | 8.94% | -- | -- | 11.25% | -41.04% | -3.21% | 2.88% |
| 新价值4 | 1.2564 | 2010-03-05 | 4.56% | 1.18% | -6.04% | 4.49% | 19.37% | 13.44% | -- | -- | -5.08% | 3.76% |
| 新价值5 | 1.1481 | 2010-03-05 | 1.43% | -1.95% | -3.45% | 7.08% | 14.81% | 8.88% | -- | -- | -4.50% | 4.34% |
| 新价值成长一期 | 0.9559* | 2010-03-05 | 3.33% | -0.05% | -4.41% | 4.62% | -- | -- | -- | -- | -5.63% | 3.21% |
| 鑫兰瑞二期 | 1.2326 | 2010-03-05 | -1.46% | -4.85% | 0.58% | 11.11% | 7.73% | 1.79% | -- | -- | 0.95% | 9.79% |
| 星石10 | 1.1611* | 2010-02-20 | -0.97% | 3.25% | -1.14% | 9.32% | 2.24% | -1.16% | -- | -- | -0.57% | 3.57% |
| 星石11 | 1.1478* | 2010-02-20 | -0.97% | 3.25% | -1.01% | 9.45% | 2.32% | -1.08% | -- | -- | -0.43% | 3.71% |
| 星石12 | 1.1121* | 2010-03-05 | 0.42% | -2.97% | -0.98% | 9.55% | 2.91% | -3.03% | -- | -- | -0.85% | 7.99% |
| 星石13 | 1.0800* | 2010-02-20 | -0.94% | 3.28% | -1.04% | 9.41% | 2.39% | -1.01% | -- | -- | -0.50% | 3.64% |
| 星石14 | 1.0806* | 2010-03-05 | 0.50% | -2.88% | -0.59% | 9.94% | 3.21% | -2.73% | -- | -- | -0.50% | 8.34% |
| 星石15 | 1.0330* | 2010-03-05 | 0.45% | -2.94% | -0.92% | 9.61% | 3.07% | -2.86% | -- | -- | -0.83% | 8.01% |
| 星石16 | 1.0139* | 2010-02-20 | -0.94% | 3.28% | -1.01% | 9.45% | 2.23% | -1.17% | -- | -- | -0.48% | 3.66% |
| 星石17 | 0.9945* | 2010-03-05 | 0.52% | -2.87% | -0.55% | 8.67% | -- | -- | -- | -- | -0.38% | 8.45% |
| 星石18 | 1.0183* | 2010-03-05 | 0.40% | -2.98% | -0.79% | 9.74% | 1.83% | 1.78% | -- | -- | -0.79% | 8.05% |
| 星石19 | 1.0249* | 2010-03-05 | 0.39% | -2.99% | -0.70% | 9.83% | -- | -- | -- | -- | -0.63% | 8.21% |
| 以太1号 | 0.9996 | 2010-03-05 | -0.04% | -3.42% | -- | -- | 39.75% | 24.57% | 56.75% | 4.46% | -- | -- |
| 以太3号 | 1.0567 | 2010-03-03 | 5.69% | 2.46% | -1.48% | 5.81% | 2.08% | -13.29% | -- | -- | -0.76% | 5.53% |
| 以太5号 | 1.1440 | 2010-03-03 | 3.91% | 0.68% | 0.81% | 8.10% | 7.73% | -7.63% | -- | -- | 3.37% | 9.66% |
| 亿龙泓湖2期 | 1.0008* | 2010-02-26 | -0.35% | -2.77% | 0.08% | 7.59% | -- | -- | -- | -- | -1.72% | 6.50% |
| 隐形冠军一期 | 1.2949 | 2010-03-05 | 12.01% | 8.62% | 7.21% | 18.36% | 40.60% | 34.66% | -- | -- | 5.59% | 14.42% |
| 盈捷5期 | 1.0027* | 2010-03-05 | 0.27% | -1.15% | -- | -- | -- | -- | -- | -- | -- | -- |
| 盈捷九头鸟1期 | 1.1945 | 2010-02-10 | -5.41% | 2.29% | 1.01% | 9.28% | -1.56% | 7.76% | -- | -- | -5.41% | 2.29% |
| 盈捷九头鸟2期 | 1.2875 | 2010-02-10 | -2.30% | 5.40% | 5.60% | 13.87% | 1.03% | 10.35% | -- | -- | -2.30% | 5.40% |
| 盈捷九头鸟3期 | 1.1242* | 2010-03-05 | 2.91% | -0.47% | 4.87% | 15.40% | 5.53% | -0.41% | -- | -- | -2.73% | 6.10% |
| 盈捷九头鸟4期 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 原君1期 | 0.9744* | 2010-03-05 | 0.65% | -2.73% | -9.55% | 0.98% | -- | -- | -- | -- | -0.55% | 8.28% |
| 源乐晟2期 | 1.0245* | 2010-03-05 | 2.41% | -0.97% | -- | -- | -- | -- | -- | -- | -- | -- |
| 远策1期 | 1.0609* | 2010-03-05 | 1.80% | -1.58% | -0.11% | 10.42% | -- | -- | -- | -- | 0.50% | 9.34% |
| 远策2期 | 1.0588* | 2010-03-05 | 1.80% | -1.59% | -0.09% | 10.44% | -- | -- | -- | -- | 0.57% | 9.41% |
| 远策3期 | 1.0427* | 2010-03-05 | 1.76% | -1.63% | -0.10% | 10.44% | -- | -- | -- | -- | 0.44% | 9.28% |
| 远策4期 | 1.0320* | 2010-03-05 | 1.62% | -1.76% | -0.48% | 10.05% | -- | -- | -- | -- | 0.38% | 9.21% |
| 远策5期 | 0.9955* | 2010-03-05 | -0.45% | -1.87% | -- | -- | -- | -- | -- | -- | -- | -- |
| 远策6期 | 0.9913* | 2010-03-05 | 0.33% | -3.05% | -- | -- | -- | -- | -- | -- | -- | -- |
| 展博1期 | 1.3173* | 2010-02-25 | 0.90% | 1.98% | -3.86% | 5.44% | 6.34% | 0.47% | -- | -- | -2.02% | 1.85% |
| 柘弓1期 | 0.9772* | 2010-03-05 | -0.39% | -3.77% | -2.28% | 8.87% | -- | -- | -- | -- | -2.69% | 6.15% |
| 证大金龟一号 | 1.0061 | 2008-06-20 | 0.07% | 23.28% | 0.37% | 29.16% | -- | -- | -- | -- | -- | -- |
| 智诚2期 | 1.2681* | 2010-03-05 | 3.64% | 0.25% | 1.03% | 11.56% | 25.74% | 19.81% | -- | -- | -2.44% | 6.10% |
| 智诚3期 | 1.1977* | 2010-02-26 | 2.17% | -0.25% | 2.32% | 8.86% | -- | -- | -- | -- | 0.23% | 8.46% |
| 智德精选 | 1.2281 | 2010-02-12 | -4.28% | 2.37% | 1.06% | 11.39% | 20.01% | 22.80% | -- | -- | -0.25% | 8.44% |
| 中国龙稳健4 | 1.1145 | 2010-03-05 | 0.98% | -2.40% | -2.17% | 8.36% | 4.92% | -1.01% | 11.45% | -28.29% | -3.00% | 5.83% |
| 中融中睿合银1号 | 1.0979 | 2010-03-05 | -1.97% | -5.36% | -0.38% | 10.15% | 8.72% | 1.73% | -- | -- | -0.03% | 8.81% |
| 中铁中睿合银二期 | 1.1919 | 2010-03-05 | -1.54% | -4.93% | 0.30% | 10.83% | 6.94% | 1.01% | -- | -- | 0.49% | 9.32% |
| 中铁中睿吉祥管家一期 | 1.2778 | 2010-03-05 | -1.16% | -4.54% | 1.87% | 12.40% | 9.77% | 3.83% | -- | -- | 1.65% | 10.49% |
| 中信合赢1期 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中信景泰一期 | 1.0109* | 2010-02-26 | 1.51% | -0.91% | -- | -- | -- | -- | -- | -- | 1.09% | 8.43% |
| 中信新价值2期 | 1.0080* | 2010-03-05 | 0.80% | -2.06% | -- | -- | -- | -- | -- | -- | -- | -- |
| 中信中睿合银3期 | 0.9972* | 2010-03-05 | -1.36% | -4.74% | -- | -- | -- | -- | -- | -- | -0.28% | 6.05% |
| 朱雀10期 | 1.0559* | 2010-02-26 | 2.02% | -0.40% | 4.00% | 10.55% | -- | -- | -- | -- | 2.53% | 10.76% |
| 朱雀11期 | 1.0213* | 2010-03-05 | 2.09% | -1.29% | 2.13% | 12.18% | -- | -- | -- | -- | 1.29% | 9.83% |
| 朱雀12期 | 1.0306 | 2010-03-05 | 2.95% | -0.44% | 4.32% | 14.85% | -- | -- | -- | -- | 2.71% | 11.55% |
| 朱雀13期 | 1.0361* | 2010-03-05 | 2.87% | -0.51% | 3.61% | 12.48% | -- | -- | -- | -- | 2.27% | 11.11% |
| 朱雀14期 | 0.9988* | 2010-03-05 | 2.70% | -0.68% | -- | -- | -- | -- | -- | -- | -0.12% | 8.42% |
| 朱雀15期 | 1.0065* | 2010-03-05 | 0.65% | -2.21% | -- | -- | -- | -- | -- | -- | -- | -- |
| 朱雀3期 | 1.1556* | 2010-02-12 | -4.23% | 2.41% | 4.53% | 12.13% | 15.32% | 18.10% | -- | -- | -4.23% | 2.41% |
| 朱雀4期 | 1.2724 | 2010-03-05 | 3.54% | 0.16% | 4.80% | 15.33% | 12.80% | 6.87% | -- | -- | 1.97% | 10.81% |
| 朱雀5期 | 1.3622 | 2010-03-05 | 3.53% | 0.14% | 4.45% | 14.98% | 21.48% | 15.55% | -- | -- | 3.65% | 12.49% |
| 朱雀7期 | 1.3567 | 2010-03-05 | 3.51% | 0.13% | 4.19% | 14.72% | 21.30% | 15.36% | -- | -- | 3.41% | 12.24% |
| 朱雀8期 | 1.2235 | 2010-03-05 | 3.25% | -0.13% | 1.74% | 12.27% | 16.51% | 10.58% | -- | -- | 1.54% | 10.37% |
| 朱雀9期 | 0.9927* | 2010-03-05 | 2.76% | -0.62% | -- | -- | -- | -- | -- | -- | -0.73% | 5.37% |
| 朱雀二期 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |