對比序號基金代碼基金簡稱截止日期單位凈值一年收益率 1000011 華夏大盤 2012-11-217.0570-7.91%-11.64%-4.67%19.11%28.17%+關注 點評
2121099 瑞福分級 2012-11-210.907035.57%26.55%24.50%33.86%26.88%+關注 點評
3162201 泰達宏利成長 2012-11-210.92198.39%1.15%4.25%16.41%17.58%+關注 點評
4288102 中信穩定雙利 2012-11-211.05293.24%4.04%6.82%10.69%16.24%+關注 點評
5070002 嘉實增長 2012-11-214.4370-2.06%-5.26%0.07%14.01%14.83%+關注 點評
6217003 招商安泰債券A 2012-11-211.12263.43%5.49%8.59%11.55%14.58%+關注 點評
7485105 工銀強債A 2012-11-211.05493.25%3.43%6.44%9.70%14.12%+關注 點評
8202102 南方多利增強債券C 2012-11-211.07305.99%7.44%9.57%11.71%14.12%+關注 點評
9161902 萬家增強收益債券 2012-11-211.03014.80%5.73%7.34%10.12%13.97%+關注 點評
10217203 招商安泰債券B 2012-11-211.15103.20%5.08%7.91%10.58%13.31%+關注 點評
11160602 鵬華普天債券A 2012-11-211.19603.12%4.63%6.89%9.84%13.13%+關注 點評
12163801 中銀中國 2012-11-211.10610.29%-3.95%-1.12%11.77%13.05%+關注 點評
13485005 工銀強債B 2012-11-211.05433.04%3.03%5.80%8.81%12.93%+關注 點評
14020002 國泰金龍債券A 2012-11-211.06104.16%3.73%6.33%9.01%12.63%+關注 點評
15110008 易方達穩健收益B 2012-11-211.11403.10%3.05%5.70%8.83%12.30%+關注 點評
16100018 富國天利增長前 2012-11-211.20903.50%2.57%4.78%8.29%12.09%+關注 點評
17090002 大成債券A 2012-11-211.04552.29%3.13%5.65%8.38%12.07%+關注 點評
18320004 諾安優化債券 2012-11-211.21002.24%2.58%6.11%9.48%12.05%+關注 點評
19217008 招商安本增利 2012-11-211.01111.44%1.20%5.09%9.21%11.99%+關注 點評
20160608 鵬華普天債券B 2012-11-211.14102.94%4.28%6.29%8.88%11.72%+關注 點評
21151002 銀河收益債券 2012-11-211.10892.53%3.51%5.93%9.43%11.69%+關注 點評
22110007 易方達穩健收益A 2012-11-211.10642.95%2.77%5.24%8.19%11.46%+關注 點評
23150103 銀河銀泰混合 2012-11-210.91800.58%-1.79%2.23%13.35%11.45%+關注 點評
24092002 大成債券C 2012-11-211.03442.11%2.79%5.12%7.62%11.00%+關注 點評
25162207 泰達宏利效率 2012-11-210.72329.90%4.42%6.27%14.59%10.97%+關注 點評
26001001 華夏債券A/B 2012-11-211.06203.27%3.52%5.23%7.29%10.95%+關注 點評
27162205 泰達宏利預算 2012-11-211.07273.85%2.90%2.38%7.50%10.23%+關注 點評
28001003 華夏債券C 2012-11-211.05603.22%3.32%4.87%6.77%10.22%+關注 點評
29163804 中銀收益 2012-11-210.87904.54%0.64%3.11%12.29%10.20%+關注 點評
30070005 嘉實債券 2012-11-211.40602.94%2.87%5.03%7.62%9.70%+關注 點評
31121001 國投融華債券 2012-11-211.0911-1.06%-3.27%-1.02%6.94%9.46%+關注 點評
32180002 銀華保本增值混合 2012-11-211.02300.52%0.86%1.39%6.07%9.41%+關注 點評
33020010 國泰金牛創新股票 2012-11-210.89500.67%-2.23%-0.75%12.30%9.22%+關注 點評
34202202 南方避險增值混合 2012-11-212.44550.84%1.85%4.99%8.56%8.03%+關注 點評
35070011 嘉實策略增長 2012-11-211.0110-2.05%-7.00%-3.23%10.20%7.91%+關注 點評
36202101 南方寶元債券 2012-11-211.16731.30%1.24%3.12%7.19%7.40%+關注 點評
37519519 華泰柏瑞增利A 2012-11-211.07362.18%1.89%2.17%4.17%7.37%+關注 點評
38161603 融通債券A類 2012-11-211.04703.97%3.47%4.03%5.13%7.13%+關注 點評
39070009 嘉實超短債 2012-11-211.00711.79%3.31%4.50%5.50%7.09%+關注 點評
40270006 廣發策略優選 2012-11-211.1856-1.58%-6.21%-2.50%9.47%6.50%+關注 點評
41519666 銀河銀信添利B 2012-11-211.01582.51%1.48%1.95%3.72%6.44%+關注 點評
42070006 嘉實服務增值行業 2012-11-213.4730-5.95%-10.13%-6.73%6.56%5.99%+關注 點評
43200007 長城安心回報 2012-11-210.63243.75%-0.17%1.67%11.56%5.17%+關注 點評
44519692 交銀成長股票前 2012-11-212.3509-3.62%-6.25%-4.66%5.99%5.10%+關注 點評
45240003 華寶興業寶康 2012-11-211.16822.23%0.99%1.70%2.99%5.00%+關注 點評
46002001 華夏回報 2012-11-211.2120-2.41%-4.36%-2.18%4.03%4.48%+關注 點評
47290003 泰信雙息雙利 2012-11-211.04741.03%-0.71%0.27%1.93%4.43%+關注 點評
48151001 銀河穩健混合 2012-11-210.8528-0.84%-4.90%-4.18%5.39%4.27%+關注 點評
49162006 長城久富 2012-11-210.98810.61%-4.31%-4.12%5.49%4.16%+關注 點評
50163302 大摩資源優選混合 2012-11-211.6493-10.04%-14.03%-9.88%3.24%3.72%+關注 點評
51260109 景順長城內需二號 2012-11-210.8290-4.65%-10.27%-8.21%5.64%3.65%+關注 點評
52050008 博時第三產業 2012-11-210.95200.94%-2.51%-2.78%6.25%3.45%+關注 點評
53260104 景順長城內需增長 2012-11-213.0700-4.40%-9.60%-7.18%5.74%3.32%+關注 點評
54002021 華夏回報二號 2012-11-211.0310-2.64%-4.74%-2.63%3.76%3.24%+關注 點評
55340006 興全全球視野股票 2012-11-211.9597-6.26%-8.67%-6.48%4.28%3.12%+關注 點評
56450002 國富彈性市值股票 2012-11-211.13280.17%-5.23%-3.93%5.05%3.08%+關注 點評
57400003 東方精選混合前 2012-11-210.8805-6.01%-9.15%-7.76%5.58%2.60%+關注 點評
58161005 富國天惠成長前 2012-11-211.1552-8.07%-13.28%-9.55%3.45%2.46%+關注 點評
59050006 博時穩定債券B 2012-11-210.9710-1.93%-3.51%-2.28%-0.84%1.98%+關注 點評
60200006 長城消費 2012-11-210.76511.39%-2.10%-3.66%5.24%1.91%+關注 點評
61040004 華安寶利配置混合前 2012-11-210.9270-7.33%-10.64%-7.44%1.97%1.79%+關注 點評
62340001 興全可轉債混合 2012-11-210.9788-4.64%-7.79%-6.28%-0.67%1.35%+關注 點評
63240001 華寶興業消費品 2012-11-211.1974-3.63%-8.08%-8.44%1.80%1.32%+關注 點評
64100016 富國天源平衡前 2012-11-210.8422-6.86%-9.84%-5.65%3.33%1.05%+關注 點評
65310318 申萬菱信盛利強配 2012-11-210.99070.75%0.00%0.06%1.14%1.04%+關注 點評
66240008 華寶興業收益 2012-11-212.69274.17%-1.29%-3.43%5.38%0.94%+關注 點評
67070001 嘉實成長收益 2012-11-210.5895-2.53%-4.64%-4.76%2.31%0.23%+關注 點評
68162204 泰達宏利精選 2012-11-213.1087-4.28%-9.63%-8.09%2.06%0.01%+關注 點評
69510080 長盛債券 2012-11-211.1083-2.84%-5.03%-4.23%-2.10%-0.36%+關注 點評
70162102 金鷹中小盤精選混合 2012-11-210.6668-8.68%-16.86%-15.03%-2.68%-0.57%+關注 點評
71070010 嘉實主題精選 2012-11-211.1040-9.90%-14.66%-13.03%1.19%-0.58%+關注 點評
72121002 國投景氣行業 2012-11-210.7806-4.76%-8.62%-8.12%0.12%-0.97%+關注 點評
73162209 泰達宏利市值優選 2012-11-210.6543-0.37%-6.19%-5.24%3.97%-0.98%+關注 點評
74519008 匯添富優勢精選混合 2012-11-211.9748-0.02%-6.03%-5.82%1.80%-1.16%+關注 點評
75519068 匯添富成長焦點股票 2012-11-211.0024-2.99%-8.35%-7.47%2.07%-1.55%+關注 點評
76519690 交銀穩健配置混合前 2012-11-211.2050-2.39%-7.60%-8.76%-0.87%-2.39%+關注 點評
77121007 瑞福優先 2012-11-211.0170-0.69%-3.58%-4.57%-0.96%-2.63%+關注 點評
78260101 景順長城優選 2012-11-210.96902.07%-3.82%-4.17%2.29%-2.67%+關注 點評
79080001 長盛成長價值混合 2012-11-210.7540-5.75%-11.50%-8.85%-0.51%-2.74%+關注 點評
80100022 富國天瑞強勢前 2012-11-210.6924-9.11%-11.96%-12.34%-1.49%-2.79%+關注 點評
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