| 序号 | 排名 | 产品名称 | 投资顾问 | 更新时间 | 收益率 | 升降 |
| 1 | 状元 | 中海—海洋之星1号 | 东方证券 | 2010-06-25 | 79.6 |  |
| 2 | 榜眼 | 重庆国投－翼虎成长 | 翼虎投资 | 2010-06-25 | 75.45 | |
| 3 | 探花 | 粤财信托·新价值2期 | 新价值 | 2010-06-25 | 61.74 | |
| 4 | 4 | 粤财信托·新价值 | 新价值 | 2010-06-25 | 50.43 | |
| 5 | 5 | 中原理财-六禾光辉岁月1期 | 六禾投资 | 2010-06-25 | 50.14 | |
| 序号 | 名称 | 投资顾问 | 成立时间 | 更新时间 | 单位净值(元) | 累计净值(元) | 累计收益率(%) | 月增长率(%) | 近三个月收益率(%) | 近三个月沪深300(%) | 近六个月收益率(%) | 近六个月沪深300(%) | 最近一年收益率(%) | 最近一年沪深300(%) | 星级 | 近24个月收益率(%) | 近24个月沪深300(%) |
| 1 | 中海—海洋之星1号 | 东方证券 | 2007-9-30 | 2010-06-25 | 1.6816 | 1.6816 | 68.16 | -4.81 | 4.61 | -15.26 | 10.59 | -21.84 | 79.6 | -12.24 |  |
120.86 | -2.83 |
| 2 | 重庆国投－翼虎成长 | 翼虎投资 | 2008-3-12 | 2010-06-25 | 1.1992 | 1.1992 | 19.92 | -0.04 | 7.58 | -15.26 | 8.72 | -20.43 | 75.45 | -12.24 | |
53.12 | -8.21 |
| 3 | 粤财信托·新价值2期 | 新价值 | 2008-2-19 | 2010-06-25 | 1.8662 | 1.8662 | 86.62 | 2.57 | 9.5 | -15.26 | 12.32 | -21.84 | 61.74 | -12.24 | |
202.32 | -8.21 |
| 4 | 粤财信托·新价值 | 新价值 | 2007-11-15 | 2010-06-25 | 1.3271 | 1.3271 | 32.71 | -1.46 | -6.35 | -15.26 | -3.62 | -21.84 | 50.43 | -12.24 | |
84.27 | -8.21 |
| 5 | 中原理财-六禾光辉岁月1期 | 六禾投资 | 2009-01-12 | 2010-06-25 | 1.7939 | 1.7939 | 79.39 | -1.87 | -1.39 | -15.26 | 15.37 | -21.84 | 50.14 | -10.5 | |
0 | 0 |
| 6 | 中原理财-宏利2期 | 龙赢富泽 | 2008-6-2 | 2010-06-18 | 1.4014 | 1.4014 | 40.14 | -2.08 | 5.31 | -16.5 | -0.89 | -22.98 | 45.89 | -13.53 | |
53.61 | -4.26 |
| 7 | 交银国信·鼎锋成长一期 | 鼎锋资产 | 2008-11-4 | 2010-06-25 | 1.8322 | 1.8322 | 83.22 | 0.91 | 0.85 | -15.26 | 5.64 | -21.84 | 44.74 | -11.16 | |
0 | 0 |
| 8 | 华润信托·展博1期 | 展博投资 | 2009-6-15 | 2010-06-25 | 143.53 | 143.53 | 43.53 | 0.25 | 8.78 | -16.49 | 6.75 | -20.43 | 43.75 | -12.32 | |
0 | 0 |
| 9 | 中融－联合成长二号 | 联合证券 | 2008-2-13 | 2010-06-09 | 1.3248 | 1.3248 | 32.48 | -2.21 | 9.97 | -11.71 | 17.98 | -20.12 | 40.19 | -0.25 | |
0 | 0 |
| 10 | 中融•乐晟 | 源乐晟 | 2008-7-8 | 2010-06-30 | 2.1669 | 2.1669 | 116.69 | -4.46 | -4 | -23.87 | 4.11 | -26.78 | 38.44 | -19.4 | |
0 | 0 |
| 11 | 西安信托•隐形冠军一期 | 京富融源 | 2009-5-8 | 2010-06-25 | 1.026 | 1.3188 | 31.88 | -7.87 | -8.2 | -15.26 | 7.53 | -21.84 | 38.09 | -12.24 | |
0 | 0 |
| 12 | 国投凯益 | 凯石投资 | 2009-5-12 | 2010-06-25 | 1.0112 | 1.4912 | 49.12 | -3.65 | -2.91 | -15.26 | -3.44 | -20.43 | 37.62 | -12.24 | |
0 | 0 |
| 13 | 华润信托·智诚2期 | 智诚海威 | 2009-6-12 | 2010-06-04 | 136.28 | 136.28 | 36.28 | -2.05 | 7.47 | -15.57 | 8.57 | -18.87 | 36.28 | -7.34 | |
0 | 0 |
| 14 | 深国投·国信证券1期 | 国信证券 | 2008-2-5 | 2010-06-13 | 104.34 | 104.34 | 4.34 | -1.31 | -3.16 | -14.67 | -6.09 | -23.64 | 36.09 | -5.07 | |
59.69 | -10.56 |
| 15 | 粤财信托·新价值3期 | 新价值 | 2008-2-15 | 2010-06-25 | 1.3908 | 1.3908 | 39.08 | 0.78 | 1.33 | -15.26 | 3.66 | -21.84 | 35.48 | -12.24 | |
121.57 | -8.21 |
| 16 | 深国投•明达2期 | 明达资产 | 2006-10-24 | 2010-06-10 | 211.9 | 211.9 | 111.9 | 6.69 | 12.52 | -16.81 | 17.66 | -22.63 | 34.63 | -7.11 | |
60.59 | -21.19 |
| 17 | 中信信托-精熙1期 | 精熙投资 | 2009-2-23 | 2010-06-30 | 190.23 | 190.23 | 90.23 | -8.75 | -6.04 | -20.07 | -0.44 | -26.78 | 33.07 | -17.8 | |
0 | 0 |
| 18 | 中融-智德持续增长Ⅱ | 智德投资 | 2009-1-22 | 2010-06-04 | 1.4701 | 1.4701 | 47.01 | -4.26 | 2.67 | -15.57 | 1.77 | -23.57 | 32.31 | -7.09 | |
0 | 0 |
| 19 | 西部信托-铭远巴克莱 | 铭远投资 | 2008-8-18 | 2010-06-25 | 1.1091 | 1.3091 | 30.91 | -5.25 | 4.94 | -15.26 | 0.75 | -21.84 | 31.28 | -12.24 | |
0 | 0 |
| 20 | 深国投•重阳1期 | 重阳投资 | 2008-09-05 | 2010-06-30 | 214.02 | 214.02 | 114.02 | -5.15 | -12.21 | -23.87 | -7.59 | -24.23 | 30.49 | -13.23 | |
0 | 0 |
| 21 | 深国投•重阳2期 | 重阳投资 | 2008-12-12 | 2010-06-30 | 169.31 | 169.31 | 69.31 | -5.12 | -12.37 | -23.87 | -7.69 | -24.23 | 28.43 | -13.23 | |
0 | 0 |
| 22 | 中融-智德精选 | 智德投资 | 2009-4-28 | 2010-06-11 | 1.2896 | 1.2896 | 28.96 | -1.07 | 5.11 | -13.33 | 4.74 | -23.01 | 28.24 | -5.07 | |
0 | 0 |
| 23 | 陕国投•朱雀（一期） | 朱雀投资 | 2008-12-17 | 2010-06-17 | 169.15 | 169.15 | 69.15 | 3.84 | 0.58 | -15.17 | 4.48 | -24.08 | 28.12 | -5.63 | |
0 | 0 |
| 24 | 深国投•朱雀2期 | 朱雀投资 | 2007-09-17 | 2010-06-13 | 158.62 | 158.62 | 58.62 | 0.88 | -1.73 | -14.67 | 0.03 | -20.73 | 27.08 | -5.07 | |
69.38 | -10.56 |
| 25 | 深国投•朱雀1期 | 朱雀投资 | 2007-09-17 | 2010-06-13 | 156.66 | 156.66 | 56.66 | 1.92 | -0.32 | -14.67 | 2.24 | -20.73 | 27.08 | -5.07 | |
66.96 | -10.56 |
| 26 | 西部信托朱雀5期 | 朱雀投资 | 2009-5-15 | 2010-06-25 | 1.2935 | 1.2935 | 29.35 | -1.5 | -5.34 | -15.26 | -1.58 | -21.84 | 27.08 | -12.24 | |
0 | 0 |
| 27 | 深国投•博颐精选 | 博颐投资 | 2008-02-05 | 2010-06-04 | 167.21 | 167.21 | 67.21 | -2.7 | 1.02 | -15.57 | 3.2 | -18.87 | 25.4 | -7.09 | |
67.85 | -22.63 |
| 28 | 深国投•龙腾 | 龙腾资产 | 2008-01-23 | 2010-06-04 | 110.39 | 110.39 | 10.39 | -8.59 | -5.34 | -15.57 | 1.85 | -18.87 | 37.11 | -7.09 |  |
86.97 | -22.63 |
| 29 | 深国投·世通1期 | 世通资产 | 2008-2-18 | 2010-06-04 | 74 | 74 | -26 | -2.3 | 29.01 | -14.68 | 18.53 | -18.01 | 33.33 | -6.11 | |
14.91 | -21.81 |
| 30 | 深国投•尚雅4期 | 尚雅投资 | 2008-02-18 | 2010-06-10 | 158.56 | 158.56 | 58.56 | 6.57 | -1.24 | -16.81 | 3.8 | -22.63 | 33.33 | -7.11 | |
110.82 | -21.19 |
| 31 | 深国投•尚雅5期 | 尚雅投资 | 2009-4-23 | 2010-06-10 | 139.57 | 139.57 | 39.57 | 6.78 | 10.45 | -16.81 | 17.24 | -22.63 | 33.23 | -7.11 | |
0 | 0 |
| 32 | 交银国信•六禾财富银盏一期 | 六禾投资 | 2008-3-26 | 2010-06-25 | 1.2214 | 1.2214 | 22.14 | -1.51 | -2.89 | -15.26 | 11.93 | -21.84 | 29.56 | -11.16 | |
51.16 | -1.33 |
| 33 | 华润信托·尚雅6期 | 尚雅投资 | 2009-6-11 | 2010-06-10 | 129.06 | 129.06 | 29.06 | 5.94 | -2.67 | -16.81 | 1.81 | -22.63 | 29.06 | -8.01 | |
0 | 0 |
| 34 | 山东信托-新价值4号 | 新价值 | 2009-6-26 | 2010-06-30 | 1.2853 | 1.2853 | 28.53 | -4.31 | -5.46 | -20.63 | -0.48 | -25.16 | 28.53 | -17.8 | |
0 | 0 |
| 35 | 陕国投•龙鼎1号 | 龙鼎投资 | 2008-7-18 | 2010-06-22 | 206.2 | 206.2 | 106.2 | -0.31 | -9 | -15.49 | 3.28 | -18.04 | 28.46 | -9.62 | |
0 | 0 |
| 36 | 深国投•尚雅3期 | 尚雅投资 | 2007-12-03 | 2010-06-10 | 150.36 | 150.36 | 50.36 | 7.53 | -0.41 | -16.81 | 3.8 | -22.63 | 28.45 | -7.11 | |
97.45 | -21.19 |
| 37 | 粤财信托•杰凯一期 | 杰凯资产 | 2008-4-29 | 2010-06-30 | 1.4132 | 1.4132 | 41.32 | -4.01 | 6.84 | -23.87 | 14 | -26.78 | 27.78 | -5.76 | |
41.04 | -28.42 |
| 38 | 国投景泰复利回报一期 | 景泰利丰 | 2007-9-7 | 2010-06-25 | 1.0266 | 1.0266 | 2.66 | 2.64 | 3.86 | -15.26 | 0.49 | -20.43 | 27.32 | -13.95 | |
35.42 | -1.33 |
| 39 | 深国投•尚诚 | 尚诚资产 | 2007-3-28 | 2010-06-18 | 150.99 | 150.99 | 50.99 | 7.8 | -3.04 | -17.49 | -2.98 | -22.53 | 26.75 | -11.82 | |
79.05 | -2.77 |
| 40 | 华润信托·尚雅7期 | 尚雅投资 | 2009-6-29 | 2010-06-10 | 126.69 | 126.69 | 26.69 | 6.7 | 10.12 | -16.81 | 13 | -22.63 | 26.69 | -12.1 | |
0 | 0 |
| 41 | 深国投•明达3期 | 明达资产 | 2007-04-02 | 2010-06-18 | 125.08 | 125.08 | 25.08 | 2.79 | 2.01 | -17.49 | 17.08 | -22.53 | 26 | -11.82 | |
71.44 | -2.77 |
| 42 | 粤财信托-瑞天价值成长 | 瑞天投资 | 2008-7-7 | 2010-06-30 | 1.427 | 1.427 | 42.7 | -1.12 | -3.85 | -23.87 | 7.46 | -26.78 | 25.87 | -19.4 | |
0 | 0 |
| 43 | 国投景泰复利回报二期 | 景泰利丰 | 2008-1-8 | 2010-06-25 | 1.0339 | 1.0339 | 3.39 | 2.48 | 1.68 | -15.26 | -2.92 | -20.43 | 25.4 | -13.95 | |
40.49 | -1.33 |
| 44 | 深国投•尚雅2期 | 尚雅投资 | 2007-12-29 | 2010-06-10 | 145.18 | 145.18 | 45.18 | 2.35 | 6.25 | -16.81 | 9.29 | -22.63 | 25.26 | -7.11 | |
95.56 | -21.19 |
| 45 | 深国投•尚雅1期 | 尚雅投资 | 2007-11-21 | 2010-06-10 | 141.8 | 141.8 | 41.8 | 1.57 | 2.24 | -16.81 | 7.08 | -22.63 | 24.87 | -7.11 | |
76.35 | -21.19 |
| 46 | 西部信托•朱雀7期 | 朱雀投资 | 2009-5-18 | 2010-06-25 | 1.2783 | 1.2783 | 27.83 | -1.55 | -5.86 | -15.26 | -2.57 | -21.84 | 24.4 | -12.24 | |
0 | 0 |
| 47 | 西安信托嘉贝利证券投资一期 | 嘉贝利投资 | 2008-2-18 | 2010-06-25 | 0.6626 | 0.6626 | -33.74 | -12.59 | -15.26 | -15.26 | -5.17 | -21.84 | 24.36 | -12.24 | |
-6.72 | -7.31 |
| 48 | 中融-智德 | 智德投资 | 2008-6-20 | 2010-06-26 | 1.662 | 1.662 | 66.2 | -1.24 | 0.38 | -15.26 | 2.38 | -20.43 | 23.97 | -12.24 | |
0 | 0 |
| 49 | 深国投•博颐2期精选 | 博颐投资 | 2008-10-21 | 2010-06-04 | 167.28 | 167.28 | 67.28 | -2.82 | 0.8 | -15.57 | 3.17 | -18.87 | 23.91 | -7.09 | |
0 | 0 |
| 50 | 华润信托·合赢精选1期 | 合赢投资 | 2009-6-19 | 2010-06-30 | 127.37 | 127.37 | 27.37 | -9.54 | -7.49 | -23.87 | -4.11 | -26.78 | 23.52 | -19.4 | |
0 | 0 |
| 51 | 中国龙价值 | 中国龙 | 2007-05-31 | 2010-06-30 | 1.2212 | 1.3712 | 37.12 | -1.33 | -2.66 | -23.87 | 2.83 | -26.78 | 23.5 | -19.4 | |
18.52 | -8.98 |
| 52 | 中国龙价值四 | 中国龙 | 2007-09-29 | 2010-06-30 | 1.1671 | 1.1671 | 16.71 | -1.49 | -3.19 | -23.87 | 2.06 | -26.78 | 23.36 | -19.4 | |
38.27 | -8.98 |
| 53 | 粤财信托-合赢 | 合赢投资 | 2007-10-9 | 2010-06-30 | 1.3928 | 1.3928 | 39.28 | -4.96 | -10.23 | -23.87 | -4.07 | -26.78 | 23.3 | -19.4 | |
61.11 | -14.02 |
| 54 | 中国龙进取 | 中国龙 | 2004-06-15 | 2010-06-30 | 1.2337 | 2.861 | 186.1 | -1.31 | -3 | -23.87 | 2.62 | -26.78 | 23.06 | -19.4 | |
32.83 | -8.98 |
| 55 | 深国投·康成亨1期 | 康成亨投资 | 2009-5-22 | 2010-06-04 | 122.47 | 122.47 | 22.47 | -7.94 | -6.39 | -15.57 | 3.04 | -18.87 | 22.31 | -7.09 | |
0 | 0 |
| 56 | 中国龙价值三 | 中国龙 | 2007-09-24 | 2010-06-30 | 1.1908 | 1.2308 | 23.08 | -1.81 | -3.39 | -23.87 | 1.86 | -26.78 | 21.91 | -19.4 | |
35.18 | -8.98 |
| 57 | 深国投·景林稳健 | 景林资产 | 2006-10-31 | 2010-06-10 | 335.13 | 335.13 | 235.13 | 2.73 | 4.29 | -16.81 | 3.55 | -22.63 | 21.09 | -7.11 | |
45 | -21.19 |
| 58 | 中国龙价值五 | 中国龙 | 2007-11-22 | 2010-06-30 | 1.1781 | 1.2981 | 29.81 | -1.85 | -3.21 | -23.87 | 1.9 | -26.78 | 20.91 | -19.4 | |
34.78 | -8.98 |
| 59 | 深国投•天马 | 天马资产 | 2006-09-09 | 2010-06-04 | 169.72 | 219.72 | 119.72 | -6.33 | 2.95 | -15.57 | -0.14 | -18.87 | 20.59 | -7.09 | |
11.31 | -22.63 |
| 60 | 西部信托朱雀8期 | 朱雀投资 | 2009-6-1 | 2010-06-25 | 1.1984 | 1.1984 | 19.84 | -0.18 | -2.15 | -15.26 | -0.55 | -21.84 | 20.22 | -12.24 | |
0 | 0 |
| 61 | 深国投·高特佳添富 | 高特佳 | 2008-4-9 | 2010-06-30 | 130.86 | 130.86 | 30.86 | 1.04 | -2.58 | -20.07 | 1.35 | -26.78 | 19.85 | -19.4 | |
30.27 | -28.42 |
| 62 | 中国龙价值八 | 中国龙 | 2008-03-25 | 2010-06-30 | 1.023 | 1.343 | 34.3 | -1.86 | -4.9 | -23.87 | -0.17 | -26.78 | 19.43 | -19.4 | |
36.26 | -8.98 |
| 63 | 山东信托-赑元成长1期 | 赑元资产 | 2008-12-10 | 2010-06-17 | 1.0563 | 1.3107 | 31.07 | -0.22 | 5.15 | -15.17 | 5.63 | -24.08 | 19.27 | -5.63 | |
0 | 0 |
| 64 | 国民•东方远见一期 | 东方远见 | 2008-01-29 | 2010-06-25 | 1.4841 | 1.4841 | 48.41 | 1.79 | 4.05 | -15.26 | 12.47 | -20.43 | 19.18 | -12.24 | |
53.89 | -8.21 |
| 65 | 深国投·林园3期 | 林园投资 | 2007-9-17 | 2010-06-13 | 71.39 | 71.39 | -28.61 | 3.49 | 4.74 | -14.67 | -6.3 | -23.64 | 18.86 | -5.07 | |
19.96 | -10.56 |
| 66 | 中海-海洋之星2号 | 理成资产 | 2007-11-21 | 2010-06-25 | 1.0705 | 1.0705 | 7.05 | 6.3 | -3.84 | -15.26 | -6.73 | -21.84 | 18.51 | -12.24 | |
32.23 | -2.83 |
| 67 | 中国龙价值七 | 中国龙 | 2008-03-25 | 2010-06-30 | 1.1037 | 1.3337 | 33.37 | -2.08 | -5.79 | -23.87 | -1.95 | -26.78 | 18.16 | -19.4 | |
34.12 | -8.98 |
| 68 | 深国投·瑞象丰年 | 瑞象投资 | 2007-12-27 | 2010-06-13 | 91.38 | 91.38 | -8.62 | 4.07 | 0.03 | -14.67 | -11.16 | -23.64 | 17.62 | -5.07 | |
52.22 | -10.56 |
| 69 | 深国投·林园2期 | 林园投资 | 2007-9-17 | 2010-06-13 | 71.79 | 71.79 | -28.21 | 2.4 | 1.67 | -14.67 | -8.31 | -23.64 | 17.53 | -5.07 | |
22.38 | -10.56 |
| 70 | 中铁信托·中睿吉祥管家一期 | 中睿合银 | 2009-5-25 | 2010-06-30 | 1.2111 | 1.2111 | 21.11 | -1.07 | -3.81 | -23.87 | -3.65 | -26.78 | 17.25 | -19.4 | |
0 | 0 |
| 71 | 中信信托-汇利优选 | 汇利资产 | 2008-7-18 | 2010-06-30 | 155.61 | 155.61 | 55.61 | -5.98 | -5.87 | -20.07 | 0.29 | -26.78 | 16.77 | -19.4 | |
0 | 0 |
| 72 | 中融-混沌2号 | 混沌投资 | 2009-6-22 | 2010-06-30 | 1.1674 | 1.1674 | 16.74 | -6.06 | -6.49 | -15.26 | -6.89 | -21.84 | 16.6 | -12.24 | |
0 | 0 |
| 73 | 西部信托•朱雀4期 | 朱雀投资 | 2009-4-15 | 2010-06-25 | 1.1946 | 1.1946 | 19.46 | -1.21 | -5.97 | -15.26 | -4.26 | -21.84 | 16.56 | -12.24 | |
0 | 0 |
| 74 | 深国投•从容成长3期 | 从容投资 | 2009-6-12 | 2010-06-28 | 118.56 | 118.56 | 18.56 | -1.75 | -4.16 | -15.87 | -0.05 | -20.67 | 16.54 | -12.87 | |
0 | 0 |
| 75 | 北京信托-云程泰一期 | 云程泰 | 2007-8-1 | 2010-06-30 | 0.8874 | 0.8874 | -11.26 | -4.74 | -13.97 | -20.63 | -8.84 | -26.78 | 16.05 | -17.8 | |
34.45 | -14.02 |
| 76 | 深国投•明达 | 明达资产 | 2005-11-28 | 2010-06-30 | 164.92 | 252.92 | 152.92 | -8.28 | -9.71 | -23.87 | 4.4 | -26.78 | 15.86 | -11.81 | |
72.17 | -16.91 |
| 77 | 中信信托－汇利2号 | 汇利资产 | 2009-3-20 | 2010-06-30 | 127.91 | 127.91 | 27.91 | -6.11 | -6.03 | -20.07 | -1.25 | -26.78 | 15.39 | -19.4 | |
0 | 0 |
| 78 | 深国投•金中和4期 | 金中和 | 2009-6-2 | 2010-06-25 | 114.07 | 114.07 | 14.07 | -4.09 | -8.19 | -15.26 | -2.19 | -21.84 | 15.05 | -7.36 | |
0 | 0 |
| 79 | 中国龙价值六 | 中国龙 | 2007-12-04 | 2010-06-30 | 1.1281 | 1.2281 | 22.81 | -6.19 | -8.19 | -23.87 | -3.2 | -26.78 | 15.02 | -19.4 | |
31.63 | -8.98 |
| 80 | 中国龙价值二 | 中国龙 | 2007-07-17 | 2010-06-30 | 1.4208 | 1.5908 | 59.08 | -1.95 | -3.76 | -23.87 | 2 | -26.78 | 14.99 | -19.4 | |
18.79 | -8.98 |
| 81 | 中融信托•麦尔斯通二期 | 麦尔斯通 | 2009-4-29 | 2010-06-17 | 1.2329 | 1.2329 | 23.29 | -0.08 | 1.91 | -15.17 | -2.52 | -24.08 | 14.85 | -5.63 | |
0 | 0 |
| 82 | 深国投•武当2期 | 武当资产 | 2007-12-19 | 2010-06-10 | 135.43 | 135.43 | 35.43 | 0.65 | -1.61 | -16.81 | -8.05 | -22.63 | 13.6 | -7.11 | |
39.16 | -21.19 |
| 83 | 中融信托•麦尔斯通一期 | 麦尔斯通 | 2008-7-17 | 2010-06-17 | 1.4905 | 1.4905 | 49.05 | 1.71 | 0.32 | -15.17 | -3.94 | -24.08 | 13.4 | -5.63 | |
0 | 0 |
| 84 | 深国投·泓湖1期 | 涌金投资 | 2007-2-16 | 2010-06-30 | 210.38 | 210.38 | 110.38 | -3.33 | 1.54 | -23.87 | -2.81 | -26.78 | 13.39 | -13.43 | |
16.14 | -26.55 |
| 85 | 中铁-鑫兰瑞二期 | 鑫兰瑞 | 2009-6-30 | 2010-06-30 | 1.1307 | 1.1307 | 13.07 | -3.63 | -7.25 | -20.63 | -7.4 | -26.78 | 12.91 | -19.4 | |
0 | 0 |
| 86 | 中融信托•麦尔斯通三期 | 麦尔斯通 | 2009-3-19 | 2010-06-17 | 1.3451 | 1.3451 | 34.51 | 1.64 | 0.28 | -15.17 | -4.04 | -24.08 | 12.7 | -5.63 | |
0 | 0 |
| 87 | 平安财富-东海盛世1号 | 东海证券 | 2009-5-26 | 2010-06-30 | 111.5 | 111.5 | 11.5 | -2.52 | -0.92 | -20.63 | 1.63 | -26.78 | 11.62 | -17.8 | |
0 | 0 |
| 88 | 深国投·亿龙中国 | 涌金投资 | 2006-4-18 | 2010-06-30 | 349.59 | 349.59 | 249.59 | -0.63 | -2.73 | -23.87 | -2.33 | -24.23 | 10.35 | -13.23 | |
16.38 | -27.74 |
| 89 | 中融－慧安1号 | 慧安投资 | 2009-5-19 | 2010-06-10 | 1.2571 | 1.2571 | 25.71 | 4.79 | -4.52 | -16.41 | 11.4 | -21.5 | 25.8 | -11.71 |  |
0 | 0 |
| 90 | 中融—菁英时代成长1号 | 菁英时代 | 2009-4-20 | 2010-06-20 | 1.5102 | 1.5102 | 51.02 | 2.8 | -9.02 | -18.15 | 2.13 | -22.53 | 20.51 | -11.82 | |
0 | 0 |
| 91 | 平安证大价值 | 证大投资 | 2007-10-29 | 2010-06-30 | 0.8856 | 0.8856 | -11.44 | -2.09 | -11.4 | -23.87 | -4.89 | -26.78 | 13.67 | -17.8 | |
23.48 | -8.98 |
| 92 | 山东信托-智慧4号 | 智慧投资 | 2009-6-3 | 2010-06-03 | 1.1293 | 1.1293 | 12.93 | -0.02 | -6.41 | -16.47 | -8.38 | -17.23 | 12.93 | -7.6 | |
0 | 0 |
| 93 | 平安财富*中国机会三期 | 淡水泉 | 2008-01-16 | 2010-06-30 | 55.48 | 55.48 | -44.52 | -5.73 | -17.51 | -20.63 | -22.93 | -27.98 | 12.65 | -19.4 | |
0 | 0 |
| 94 | 北京信托-云程泰二期 | 云程泰 | 2008-4-9 | 2010-06-30 | 0.9604 | 0.9604 | -3.96 | -3.34 | -12.95 | -20.63 | -9.45 | -26.78 | 12.56 | -17.8 | |
37.18 | -14.02 |
| 95 | 华宝证大稳健 | 证大投资 | 2008-06-06 | 2010-06-30 | 1.1981 | 1.1981 | 19.81 | 0.68 | -7.9 | -23.87 | -1.54 | -26.78 | 11.82 | -17.8 | |
19.39 | -14.02 |
| 96 | 深国投·景林丰收 | 景林资产 | 2007-3-30 | 2010-06-18 | 177.63 | 177.63 | 77.63 | 0.67 | -3.94 | -17.49 | 6.01 | -22.53 | 11.61 | -11.82 | |
32.08 | -2.77 |
| 97 | 华润信托·瑞象Alpha | 瑞象投资 | 2009-4-30 | 2010-06-04 | 115.9 | 115.9 | 15.9 | -6.84 | -6.89 | -15.57 | -14.05 | -18.87 | 11.1 | -7.09 | |
0 | 0 |
| 98 | 深国投•武当1期 | 武当资产 | 2007-11-12 | 2010-06-10 | 157.88 | 157.88 | 57.88 | 0.64 | -1.8 | -16.81 | -9.17 | -22.63 | 11.04 | -7.11 | |
39.14 | -21.19 |
| 99 | 山东信托-金瀛1号 | 金瀛投资 | 2009-1-21 | 2010-06-21 | 1.1128 | 1.1128 | 11.28 | 1.74 | -7.41 | -15.58 | -0.39 | -18.02 | 11.02 | -1.14 | |
0 | 0 |
| 100 | 中铁信托·鑫巢盛利 | 鑫巢资本 | 2008-5-22 | 2010-06-30 | 1.3382 | 1.3382 | 33.82 | -0.4 | 1.42 | -23.87 | -1.74 | -26.78 | 10.65 | -19.4 | |
33.79 | -8.98 |
| 101 | 深国投•金中和5期 | 金中和 | 2009-6-5 | 2010-06-25 | 110.69 | 110.69 | 10.69 | -4.02 | -8.66 | -15.26 | -2.24 | -21.84 | 10.39 | -12.24 | |
0 | 0 |
| 102 | 中融－向日葵1号 | 向日葵投资 | 2008-4-22 | 2010-06-30 | 0.9202 | 0.9202 | -7.98 | -8.01 | -18.12 | -14.9 | -17.43 | -20.1 | 10.15 | -12.56 | |
-14.59 | -1.26 |
| 103 | 深国投•金中和1期 | 金中和 | 2008-11-03 | 2010-06-25 | 135.2 | 135.2 | 35.2 | -4.36 | -7.88 | -15.26 | -6.58 | -21.84 | 9.88 | -7.36 | |
0 | 0 |
| 104 | 深国投·林园 | 林园投资 | 2007-2-28 | 2010-06-18 | 123.3 | 123.3 | 23.3 | 2.69 | -5.2 | -17.49 | -4.57 | -22.53 | 9.77 | -11.82 | |
34.75 | -2.77 |
| 105 | 平安财富*中国机会一期 | 淡水泉 | 2006-10-17 | 2010-06-30 | 85.33 | 85.33 | -14.67 | -5.67 | -17.68 | -20.63 | -23.09 | -27.98 | 9.74 | -19.4 | |
0 | 0 |
| 106 | 平安财富*中国机会二期 | 淡水泉 | 2007-02-28 | 2010-06-30 | 62.46 | 62.46 | -37.54 | -5.79 | -18.53 | -20.63 | -24.08 | -27.98 | 9.6 | -19.4 | |
0 | 0 |
| 107 | 深国投·银信宝 | 银信宝 | 2008-1-4 | 2010-06-30 | 73.93 | 73.93 | -26.07 | -12.42 | -23.56 | -20.07 | -18.82 | -26.78 | 9.23 | -19.4 | |
28.62 | -8.19 |
| 108 | 山东信托-融海1号 | 融海投资 | 2009-6-5 | 2010-06-07 | 1.0914 | 1.0914 | 9.14 | -3.6 | -5.41 | -17.07 | -18.79 | -18.45 | 9.14 | -12.59 | |
0 | 0 |
| 109 | 深国投•武当6期 | 武当资产 | 2009-03-27 | 2010-06-18 | 125.37 | 125.37 | 25.37 | -0.15 | -3.02 | -17.49 | -5.84 | -22.53 | 8.51 | -11.82 | |
0 | 0 |
| 110 | 深国投•武当3期 | 武当资产 | 2008-06-06 | 2010-06-18 | 135.14 | 135.14 | 35.14 | -0.13 | -3.17 | -17.49 | -6.03 | -22.53 | 8.28 | -11.82 | |
35.13 | -2.77 |
| 111 | 中融－华夏三号 | 富舟投资 | 2008-1-21 | 2010-06-17 | 1.2316 | 1.2316 | 23.16 | 2.25 | 4.94 | -16.3 | 2.74 | -23.28 | 7.79 | -7.39 | |
0 | 0 |
| 112 | 中融盈捷九头鸟2期 | 盈捷投资 | 2009-3-18 | 2010-06-10 | 0.9303 | 1.2329 | 23.29 | -1.9 | -6.97 | -16.81 | -0.52 | -22.63 | 7.46 | -7.11 | |
0 | 0 |
| 113 | 中国龙增长 | 中国龙 | 2007-04-30 | 2010-06-30 | 1.0816 | 1.4316 | 43.16 | -3.21 | -2.6 | -23.87 | -1.52 | -26.78 | 7.32 | -19.4 | |
-15.61 | -8.98 |
| 114 | 深国投•金中和3期 | 金中和 | 2009-4-13 | 2010-06-25 | 106.44 | 106.44 | 6.44 | -5.64 | -10.28 | -15.26 | -8.6 | -21.84 | 7.15 | -7.36 | |
0 | 0 |
| 115 | 中国龙稳健三 | 中国龙 | 2008-02-05 | 2010-06-30 | 0.9064 | 0.9064 | -9.36 | -2.26 | -9.72 | -23.87 | -10.02 | -26.78 | 7.1 | -19.4 | |
9.75 | -8.98 |
| 116 | 陕国投-鑫增长1号 | 鑫增长投资 | 2008-1-10 | 2010-06-22 | 70 | 70 | -30 | -2.99 | -11.38 | -15.49 | -14.35 | -18.04 | 7.1 | -9.62 | |
26.24 | -0.22 |
| 117 | 中国龙资本 | 中国龙 | 2003-08-01 | 2010-06-30 | 3.7689 | 4.6076 | 360.76 | -2.37 | -10.35 | -23.87 | -10.15 | -26.78 | 6.96 | -19.4 | |
10.2 | -8.98 |
| 118 | 深国投•武当4期 | 武当资产 | 2008-08-11 | 2010-06-18 | 136.27 | 136.27 | 36.27 | -0.15 | -3.33 | -17.49 | -6.14 | -22.53 | 6.9 | -11.82 | |
0 | 0 |
| 119 | 华润信托•武当10期 | 武当资产 | 2009-5-22 | 2010-06-18 | 109.75 | 109.75 | 9.75 | -0.11 | -3.3 | -17.49 | -6.06 | -22.53 | 6.78 | -11.82 | |
0 | 0 |
| 120 | 中信信托•星石14期 | 星石投资 | 2009-5-25 | 2010-06-25 | 109.85 | 109.85 | 9.85 | 0.08 | 0.49 | -15.26 | 1.39 | -21.37 | 6.77 | -10.5 | |
0 | 0 |
| 121 | 深国投•星石11期 | 星石投资 | 2009-03-18 | 2010-06-18 | 116.87 | 116.87 | 16.87 | 0.01 | 0.7 | -17.49 | 1.38 | -22.53 | 6.77 | -11.82 | |
0 | 0 |
| 122 | 深国投•星石4期 | 星石投资 | 2008-02-02 | 2010-06-18 | 133.56 | 133.56 | 33.56 | 0.02 | 0.78 | -17.49 | 1.4 | -22.53 | 6.72 | -11.82 | |
31.01 | -2.77 |
| 123 | 中国龙稳健二 | 中国龙 | 2008-01-29 | 2010-06-30 | 0.9233 | 0.9233 | -7.67 | -2.46 | -10.27 | -23.87 | -10.41 | -26.78 | 6.67 | -19.4 | |
10.81 | -8.98 |
| 124 | 华润信托•星石13期 | 星石投资 | 2009-5-21 | 2010-06-18 | 110.17 | 110.17 | 10.17 | 0.05 | 0.74 | -17.49 | 1.5 | -22.53 | 6.65 | -11.82 | |
0 | 0 |
| 125 | 深国投•星石3期 | 星石投资 | 2007-08-27 | 2010-06-18 | 148.24 | 148.24 | 48.24 | 0.02 | 0.66 | -17.49 | 1.33 | -22.53 | 6.58 | -11.82 | |
30.69 | -2.77 |
| 126 | 深国投•金中和2期 | 金中和 | 2009-03-18 | 2010-06-25 | 110.94 | 110.94 | 10.94 | -4.74 | -10.26 | -15.26 | -9.67 | -21.84 | 6.48 | -7.36 | |
0 | 0 |
| 127 | 平安德丰集 | 第一上海 | 2007-2-8 | 2010-06-30 | 98.29 | 98.29 | -1.71 | -3.66 | -6.75 | -20.63 | -12.51 | -26.78 | 6.42 | -19.4 | |
27.97 | -8.98 |
| 128 | 中信信托•星石12期 | 星石投资 | 2009-3-23 | 2010-06-25 | 113.19 | 113.19 | 13.19 | 0.05 | 0.57 | -15.26 | 1.16 | -21.37 | 6.4 | -10.5 | |
0 | 0 |
| 129 | 中信信托•星石8期 | 星石投资 | 2009-1-21 | 2010-06-18 | 121.94 | 121.94 | 21.94 | 0.01 | 0.76 | -17.49 | 1.3 | -22.53 | 6.4 | -11.82 | |
0 | 0 |
| 130 | 深国投•星石9期 | 星石投资 | 2009-03-04 | 2010-06-30 | 118.21 | 118.21 | 18.21 | 0.07 | 0.56 | -21.56 | 1.06 | -26.35 | 6.28 | -16.17 | |
0 | 0 |
| 131 | 深国投•星石10期 | 星石投资 | 2009-03-12 | 2010-06-18 | 118.15 | 118.15 | 18.15 | 0.01 | 0.72 | -17.49 | 1.17 | -22.53 | 6.22 | -11.82 | |
0 | 0 |
| 132 | 深国投•普邦聚富 | 普邦投资 | 2008-07-01 | 2010-06-13 | 117.16 | 117.16 | 17.16 | 1.22 | -2.13 | -14.67 | -8.75 | -23.64 | 6.21 | -5.07 | |
0 | 0 |
| 133 | 深国投•从容成长1期 | 从容投资 | 2009-04-08 | 2010-06-30 | 114.67 | 114.67 | 14.67 | -1.95 | -10.61 | -23.87 | -5.42 | -26.78 | 6.21 | -19.4 | |
0 | 0 |
| 134 | 山东信托•武当7期 | 武当资产 | 2009-4-22 | 2010-06-30 | 1.1114 | 1.1114 | 11.14 | -4.29 | -3.41 | -21.75 | -9.56 | -26.78 | 6.19 | -27.59 | |
0 | 0 |
| 135 | 深国投•星石2期 | 星石投资 | 2007-07-30 | 2010-06-18 | 152.28 | 152.28 | 52.28 | -0.03 | 0.54 | -17.49 | 1 | -22.53 | 6.17 | -11.82 | |
29.71 | -2.77 |
| 136 | 深国投•星石1期 | 星石投资 | 2007-07-30 | 2010-06-18 | 152.19 | 152.19 | 52.19 | -0.02 | 0.59 | -17.49 | 1.09 | -22.53 | 6.12 | -11.82 | |
29.8 | -2.77 |
| 137 | 深国投•星石5期 | 星石投资 | 2008-04-28 | 2010-06-18 | 131.19 | 131.19 | 31.19 | 0.01 | 0.64 | -17.49 | 1.09 | -22.53 | 6.11 | -11.82 | |
29.94 | -2.77 |
| 138 | 中融－华夏四号 | 富舟投资 | 2008-1-23 | 2010-06-09 | 1.246 | 1.246 | 24.6 | 1.37 | 4.03 | -15.34 | 4.29 | -23.23 | 6.08 | -5.64 | |
0 | 0 |
| 139 | 山东信托-长金5号 | 长金投资 | 2009-6-26 | 2010-06-28 | 1.0604 | 1.0604 | 6.04 | 5.52 | -3.33 | -15.87 | -10.2 | -20.67 | 6.04 | -12.87 | |
0 | 0 |
| 140 | 中国龙精选 | 中国龙 | 2007-06-15 | 2010-06-30 | 1.2273 | 1.5273 | 52.73 | -3.02 | -2.74 | -23.87 | -1.37 | -26.78 | 6.03 | -19.4 | |
9.55 | -8.98 |
| 141 | 深国投•星石6期 | 星石投资 | 2008-06-30 | 2010-06-18 | 129.53 | 129.53 | 29.53 | 0.02 | 0.64 | -17.49 | 1.02 | -22.53 | 6.02 | -11.82 | |
0 | 0 |
| 142 | 平安•淡水泉成长2008 | 淡水泉 | 2008-02-05 | 2010-06-30 | 121.34 | 121.34 | 21.34 | -4.32 | -14.81 | -20.63 | -20.58 | -26.78 | 6.02 | -12.8 | |
41.85 | -26.55 |
| 143 | 深国投•星石7期 | 星石投资 | 2008-08-18 | 2010-06-18 | 129.48 | 129.48 | 29.48 | 0.01 | 0.57 | -17.49 | 1.06 | -22.53 | 6.01 | -11.82 | |
0 | 0 |
| 144 | 深国投•美联融通1期 | 美联融通 | 2007-10-30 | 2010-06-13 | 78.62 | 78.62 | -21.38 | -0.91 | -10.33 | -14.67 | -11.28 | -23.64 | 5.93 | -5.07 | |
31.85 | -10.56 |
| 145 | 中国龙稳健 | 中国龙 | 2006-12-26 | 2010-06-30 | 1.2252 | 2.2852 | 128.52 | -2.14 | -10.28 | -23.87 | -10.65 | -26.78 | 5.93 | -19.4 | |
9.99 | -8.98 |
| 146 | 深国投·中欧瑞博1期 | 中欧瑞博 | 2008-12-1 | 2010-06-18 | 119.49 | 119.49 | 19.49 | 2.85 | -4.33 | -17.49 | -4.51 | -22.53 | 5.71 | -11.82 | |
0 | 0 |
| 147 | 中融-富临门1号 | 富派投资 | 2009-6-30 | 2010-06-25 | 1.0559 | 1.0559 | 5.59 | -0.61 | -8.16 | -15.26 | -6.08 | -23.51 | 5.59 | -13.95 | |
0 | 0 |
| 148 | 深国投•武当5期 | 武当资产 | 2009-03-10 | 2010-06-30 | 126.21 | 126.21 | 26.21 | -2.85 | -5.88 | -21.56 | -8.18 | -26.35 | 5.34 | -16.17 | |
0 | 0 |
| 149 | 深国投·万利富达 | 万利富达 | 2007-3-20 | 2010-06-18 | 107.09 | 107.09 | 7.09 | -2.14 | -9.22 | -17.49 | -11.26 | -22.53 | 5.26 | -11.82 | |
-4.86 | -2.77 |
| 150 | 中国龙增长五 | 中国龙 | 2007-11-20 | 2010-06-30 | 0.772 | 0.772 | -22.8 | -3.34 | -3.54 | -23.87 | -2.36 | -26.78 | 5.13 | -19.4 | |
-17 | -8.98 |
| 151 | 中信信托•星石15期 | 星石投资 | 2009-6-10 | 2010-06-25 | 105.04 | 105.04 | 5.04 | 0.06 | 0.5 | -15.26 | 1.09 | -21.37 | 5 | -10.5 | |
0 | 0 |
| 152 | 陕国投•和禄1号 | 理想投资 | 2009-6-10 | 2010-06-30 | 106.31 | 106.31 | 6.31 | -2.5 | -7.23 | -20.63 | -8.97 | -25.47 | 4.99 | -17.8 | |
0 | 0 |
| 153 | 中国龙增长六 | 中国龙 | 2007-11-08 | 2010-06-30 | 0.7524 | 0.7524 | -24.76 | -3.44 | -3.71 | -23.87 | -2.43 | -26.78 | 4.98 | -19.4 | |
-13.65 | -8.98 |
| 154 | 山东信托•武当9期 | 武当资产 | 2009-5-8 | 2010-06-30 | 1.0837 | 1.0837 | 8.37 | -4.56 | -6.25 | -21.75 | -12.32 | -22.46 | 4.98 | -16.89 | |
0 | 0 |
| 155 | 深国投·从容成长2期 | 从容投资 | 2009-6-18 | 2010-06-30 | 104.69 | 104.69 | 4.69 | -1.98 | -10.68 | -23.87 | -6.28 | -26.78 | 4.85 | -19.4 | |
0 | 0 |
| 156 | 交银国信·中欧瑞博成长策略一期 | 中欧瑞博 | 2008-1-25 | 2010-06-25 | 0.9172 | 0.9172 | -8.28 | -1.27 | -6.48 | -15.26 | -9.34 | -21.84 | 4.77 | -11.16 | |
1.81 | -1.33 |
| 157 | 中泰•汉华 | 汉华资产 | 2007-9-7 | 2010-06-25 | 1.1287 | 1.1287 | 12.87 | -3.1 | -7.94 | -15.26 | -14.81 | -23.02 | 4.53 | -12.24 | |
15.59 | -21.58 |
| 158 | 山东信托-长金4号 | 长金投资 | 2009-6-23 | 2010-06-28 | 1.0444 | 1.0444 | 4.44 | 0.53 | -5.31 | -17.74 | -6.6 | -20.67 | 4.44 | -25.92 | |
0 | 0 |
| 159 | 深国投·理成风景1号 | 理成资产 | 2008-9-10 | 2010-06-30 | 147.78 | 147.78 | 47.78 | -5.85 | -10.58 | -20.07 | -13.42 | -26.78 | 4.34 | -19.4 | |
0 | 0 |
| 160 | 平安*lighthorse稳健增长 | 天马资产 | 2006-10-9 | 2010-06-30 | 188.07 | 188.07 | 88.07 | -8.66 | -17.4 | -20.63 | -14.38 | -26.78 | 4.29 | -19.4 | |
8.02 | -8.98 |
| 161 | 山东信托•武当8期 | 武当资产 | 2009-4-30 | 2010-06-30 | 1.0759 | 1.0759 | 7.59 | -4.47 | -5.69 | -20.63 | -11.55 | -26.78 | 4.23 | -27.59 | |
0 | 0 |
| 162 | 中融盈捷九头鸟1期 | 盈捷投资 | 2009-3-23 | 2010-06-10 | 0.9263 | 1.1465 | 14.65 | 4.17 | -7.37 | -16.81 | -4.78 | -22.63 | 3.91 | -7.11 | |
0 | 0 |
| 163 | 中融-鼎辉1号 | 鼎陶朱辉 | 2008-11-28 | 2010-06-30 | 1.5104 | 1.5104 | 51.04 | -1.38 | -0.42 | -17.04 | -8.53 | -22.06 | 3.71 | -0.11 | |
0 | 0 |
| 164 | 华润信托·武当11期 | 武当资产 | 2009-6-18 | 2010-06-30 | 103.67 | 103.67 | 3.67 | -4.64 | -5.47 | -23.69 | -10.22 | -26.78 | 3.63 | -19.4 | |
0 | 0 |
| 165 | 中国龙增长二 | 中国龙 | 2007-10-19 | 2010-06-30 | 0.6896 | 0.6896 | -31.04 | -3.39 | -3.85 | -23.87 | -2.71 | -26.78 | 3.59 | -19.4 | |
-17.92 | -8.98 |
| 166 | 中国龙稳健四 | 中国龙 | 2009-03-18 | 2010-06-30 | 0.9525 | 1.0245 | 2.45 | -2.46 | -9.9 | -23.87 | -10.84 | -26.78 | 2.91 | -19.4 | |
0 | 0 |
| 167 | 华润信托·武当12期 | 武当资产 | 2009-6-10 | 2010-06-30 | 102.57 | 102.57 | 2.57 | -4.85 | -5.44 | -23.69 | -10.51 | -26.78 | 2.38 | -19.4 | |
0 | 0 |
| 168 | 深国投•新同方 | 新同方 | 2007-07-12 | 2010-06-10 | 117.04 | 117.04 | 17.04 | -0.12 | -6.17 | -16.81 | -11.42 | -22.63 | 2.36 | -7.11 | |
1.35 | -21.19 |
| 169 | 平安•淡水泉成长一期 | 淡水泉 | 2007-09-06 | 2010-06-30 | 141.24 | 141.24 | 41.24 | -6.3 | -17.82 | -20.63 | -23.3 | -26.78 | 2.24 | -11.81 | |
55.09 | -16.91 |
| 170 | 华润信托·枫岭1期 | 枫岭投资 | 2009-5-19 | 2010-06-30 | 101.8 | 101.8 | 1.8 | -0.11 | 0.01 | -20.07 | 0.18 | -26.78 | 1.87 | -19.4 | |
0 | 0 |
| 171 | 中融-小海豚 | 小海豚 | 2008-9-8 | 2010-06-30 | 0.9387 | 0.9708 | -2.92 | -3.31 | -10.36 | -17.07 | -10.85 | -26.01 | 1.73 | -8.74 | |
0 | 0 |
| 172 | 重庆国投•金中和西鼎 | 金中和 | 2007-7-27 | 2010-06-25 | 1.8127 | 1.8127 | 81.27 | -3.81 | -6.34 | -15.26 | -1.59 | -20.43 | 1.71 | -12.24 | |
32.31 | -8.21 |
| 173 | 中融-宏石1号 | 宏石资产 | 2009-2-26 | 2010-06-30 | 1.1087 | 1.1087 | 10.87 | -11.9 | -11.93 | -16.49 | -14.74 | -20.43 | 0.88 | -12.24 | |
0 | 0 |
| 174 | 中国龙二 | 中国龙 | 2008-05-14 | 2010-06-30 | 1.0216 | 1.0706 | 7.06 | -2.39 | -14.52 | -23.87 | -14.85 | -26.78 | 0.49 | -19.4 | |
6.86 | -8.98 |
| 175 | 平安•淡水泉成长四期 | 淡水泉 | 2009-6-8 | 2010-06-30 | 103.57 | 103.57 | 3.57 | -6.45 | -17.93 | -20.63 | -23.4 | -26.78 | 0.48 | -19.4 | |
0 | 0 |
| 176 | 平安•淡水泉成长三期 | 淡水泉 | 2009-5-27 | 2010-06-30 | 104.24 | 104.24 | 4.24 | -6.49 | -18.38 | -20.63 | -23.54 | -26.78 | 0.43 | -19.4 | |
0 | 0 |
| 177 | 中信信托-从容稳健3期 | 从容投资 | 2009-3-25 | 2010-06-25 | 110.08 | 110.08 | 10.08 | -0.94 | -9.49 | -15.26 | -8.98 | -20.43 | 0.36 | -12.24 | |
0 | 0 |
| 178 | 深国投·宁博1期 | 宁博资产 | 2008-9-12 | 2010-06-04 | 119.88 | 119.88 | 19.88 | -8.74 | -10.09 | -15.57 | -14.07 | -18.87 | 0.26 | -7.09 | |
0 | 0 |
| 179 | 中国龙精选二 | 中国龙 | 2008-08-08 | 2010-06-30 | 1.0825 | 1.0825 | 8.25 | -3.28 | -3.53 | -23.87 | -2.46 | -26.78 | -0.04 | -19.4 | |
0 | 0 |
| 180 | 深国投.汉华1期 | 汉华资产 | 2008-08-28 | 2010-06-04 | 110.61 | 110.61 | 10.61 | -6.12 | -6.85 | -15.57 | -6.83 | -18.87 | -0.32 | -7.09 | |
0 | 0 |
| 181 | 中信信托-从容稳健2 | 从容投资 | 2009-3-18 | 2010-06-25 | 114.02 | 114.02 | 14.02 | -0.91 | -9.28 | -15.26 | -8.51 | -20.43 | -0.51 | -12.24 | |
0 | 0 |
| 182 | 深国投•新同方2期 | 新同方 | 2008-03-28 | 2010-06-10 | 97.41 | 97.41 | -2.59 | 0.06 | -6 | -16.81 | -11.6 | -22.63 | -0.54 | -7.11 | |
-1.4 | -21.19 |
| 183 | 交银国信-国贸盛乾一期 | 国贸盛乾 | 2008-4-29 | 2010-06-21 | 1.4103 | 1.4103 | 41.03 | -0.1 | -0.28 | -15.58 | -0.56 | -18.02 | -1.12 | -9.72 | |
54.35 | 0.27 |
| 184 | 深国投•开宝1期 | 开宝资产 | 2007-11-19 | 2010-06-13 | 70.07 | 70.07 | -29.93 | -0.86 | -17.53 | -14.67 | -25.1 | -23.64 | 4.57 | -5.07 |  |
18.84 | -10.56 |
| 185 | 中融－联合成长一号 | 联合证券 | 2008-1-3 | 2010-06-30 | 0.9017 | 0.9017 | -9.83 | -6.17 | -12.08 | -23.87 | -9.75 | -26.78 | 4.22 | -5.76 | |
0 | 0 |
| 186 | 中融－华夏二号 | 富舟投资 | 2007-12-26 | 2010-06-18 | 1.195 | 1.195 | 19.5 | 0.56 | 3.93 | -17.65 | 9.61 | -22.53 | 1.6 | -10.44 | |
0 | 0 |
| 187 | 外贸信托-国淼一期 | 国淼投资 | 2009-1-23 | 2010-06-25 | 0.9226 | 0.9226 | -7.74 | -12.07 | -9.78 | -18.73 | -17.46 | -23.11 | 0.59 | -13.95 | |
0 | 0 |
| 188 | 交银国信·君富持续增长一期 | 君富投资 | 2008-7-3 | 2010-06-25 | 1.2513 | 1.2513 | 25.13 | -11.17 | -13.56 | -15.26 | -14.8 | -21.84 | 0.36 | -11.16 | |
0 | 0 |
| 189 | 苏信理财·金中和1期 | 金中和 | 2009-4-29 | 2010-06-25 | 100.51 | 100.51 | 0.51 | -2.84 | -1.89 | -15.26 | -0.06 | -21.37 | 0.12 | -12.24 | |
0 | 0 |
| 190 | 华宝-励石一号 | 励石投资 | 2007-12-28 | 2010-06-30 | 0.9515 | 0.9515 | -4.85 | -3.9 | -14.4 | -23.87 | -16.27 | -26.78 | -0.18 | -17.8 | |
11.74 | -7.57 |
| 191 | 中融－锐集一号 | 锐集投资 | 2009-5-4 | 2010-06-30 | 1.012 | 1.012 | 1.2 | -13.82 | -14.73 | -23.87 | -10.39 | -26.78 | -0.42 | -19.4 | |
0 | 0 |
| 192 | 华润信托·德源安1号 | 德源安 | 2009-5-27 | 2010-06-18 | 101.22 | 101.22 | 1.22 | 0.4 | -10.49 | -17.49 | -9.5 | -22.53 | -1.33 | -11.82 | |
0 | 0 |
| 193 | 厦门信托•民森C号 | 民森投资 | 2008-08-20 | 2010-06-10 | 91.99 | 141.61 | 41.61 | 2.79 | -12.39 | -16.81 | -17.27 | -22.63 | -1.33 | -7.11 | |
0 | 0 |
| 194 | 深国投·龙票1期 | 龙票资产 | 2008-1-29 | 2010-06-13 | 50.86 | 50.86 | -49.14 | -2.38 | 0.24 | -14.67 | -14.86 | -23.64 | -1.38 | -5.07 | |
-7.88 | -10.56 |
| 195 | 山东信托•长金2号 | 长金投资 | 2008-12-26 | 2010-06-28 | 1.3149 | 1.3149 | 31.49 | 3.83 | -7.66 | -15.87 | -14.04 | -20.67 | -1.4 | -12.87 | |
0 | 0 |
| 196 | 陕国投•弘酬1号 | 弘酬投资 | 2009-6-8 | 2010-06-25 | 98.24 | 98.24 | -1.76 | -2.33 | -7.68 | -15.26 | -7.2 | -20.43 | -2.37 | -12.24 | |
0 | 0 |
| 197 | 平安财富•从容优势一期 | 从容投资 | 2008-04-08 | 2010-06-30 | 139.55 | 139.55 | 39.55 | -1.25 | -12.8 | -20.63 | -10.67 | -26.78 | -2.5 | -19.4 | |
42.44 | -8.98 |
| 198 | 山东信托-鼎鑫1号 | 上海德汇 | 2009-4-14 | 2010-06-17 | 1.0296 | 1.0296 | 2.96 | -0.84 | -11.41 | -15.17 | -19.07 | -19.92 | -2.63 | -5.63 | |
0 | 0 |
| 199 | 中投•隆圣二号 | 隆圣投资 | 2007-11-7 | 2010-06-10 | 0.8087 | 0.8087 | -19.13 | 7.11 | 1.8 | -16.81 | -0.41 | -22.63 | -2.65 | -7.11 | |
5.95 | -21.19 |
| 200 | 中融-海昊1号 | 海昊投资 | 2008-6-17 | 2010-06-30 | 1.0122 | 1.067 | 6.7 | -6.07 | -7.76 | -23.87 | -16.6 | -26.78 | -2.68 | -19.4 | |
7.06 | -8.98 |
| 201 | 深国投•金域蓝湾1期 | 金域蓝湾 | 2007-12-03 | 2010-06-13 | 88.89 | 88.89 | -11.11 | -2.46 | -2.56 | -14.67 | -12.67 | -23.64 | -2.76 | -5.07 | |
26.64 | -10.56 |
| 202 | 平安启明星 | 柘弓投资 | 2007-6-15 | 2010-06-30 | 108.5 | 108.5 | 8.5 | -1.26 | -6.91 | -20.63 | -11.51 | -26.78 | -2.8 | -19.4 | |
41.15 | -8.98 |
| 203 | 山东信托·银叶1号 | 银叶投资 | 2009-4-30 | 2010-06-30 | 0.8849 | 0.9847 | -1.53 | -0.44 | -7.16 | -23.69 | -11.51 | -26.78 | -2.94 | -29.82 | |
0 | 0 |
| 204 | 中投•隆圣一号 | 隆圣投资 | 2007-11-7 | 2010-06-10 | 0.8138 | 0.8138 | -18.62 | 6.74 | 1.45 | -16.81 | -0.1 | -22.63 | -2.97 | -7.11 | |
6.16 | -21.19 |
| 205 | 厦门信托-思想者一号 | 思想者 | 2009-6-30 | 2010-06-25 | 0.9654 | 0.9654 | -3.46 | -1.03 | -2.35 | -15.26 | -8.84 | -21.84 | -3.46 | -13.95 | |
0 | 0 |
| 206 | 中信信托-从容稳健1期 | 从容投资 | 2009-5-8 | 2010-06-25 | 103.37 | 103.37 | 3.37 | -0.95 | -9.32 | -15.26 | -9 | -20.43 | -3.51 | -12.24 | |
0 | 0 |
| 207 | 华宝-合志同方一号 | 新同方 | 2008-1-29 | 2010-06-30 | 0.9399 | 0.9399 | -6.01 | -0.69 | -6.2 | -23.87 | -11.62 | -26.78 | -3.52 | -17.8 | |
-2.96 | -14.02 |
| 208 | 交银国信·长润一期 | 长润资产 | 2009-2-16 | 2010-06-25 | 1.1114 | 1.1114 | 11.14 | 0.17 | -6.47 | -15.26 | -12.4 | -21.84 | -3.58 | -11.16 | |
0 | 0 |
| 209 | 山东信托•瑞琴1号 | 瑞琴投资 | 2008-8-15 | 2010-06-17 | 1.0854 | 1.0854 | 8.54 | 4.95 | -8.23 | -15.17 | 3.32 | -24.08 | -3.72 | -5.63 | |
0 | 0 |
| 210 | 深国投•睿信 | 睿信投资 | 2007-02-08 | 2010-06-10 | 123.18 | 123.18 | 23.18 | -1.38 | -19.52 | -16.81 | -16.6 | -22.63 | -4.05 | -7.11 | |
18.22 | -21.19 |
| 211 | 平安•东方港湾马拉松 | 东方港湾 | 2007-02-28 | 2010-06-30 | 101.6 | 101.6 | 1.6 | -10.64 | -11.36 | -20.63 | -13.38 | -26.78 | -4.35 | -19.4 | |
8.33 | -8.98 |
| 212 | 中投•隆圣三号 | 隆圣投资 | 2007-11-20 | 2010-06-10 | 0.7461 | 0.7461 | -25.39 | 7.2 | 1.88 | -16.81 | 1.23 | -22.63 | -4.88 | -7.11 | |
1.39 | -21.19 |
| 213 | 中投•隆圣四号 | 隆圣投资 | 2007-11-20 | 2010-06-10 | 0.766 | 0.766 | -23.4 | 7.12 | 1.47 | -16.81 | 0.22 | -22.63 | -5.05 | -7.11 | |
3.54 | -21.19 |
| 214 | 外贸信托-富嘉（1期） | 外贸信托 | 2009-6-5 | 2010-06-30 | 0.9463 | 0.9463 | -5.37 | -2.93 | -12.88 | -23.87 | -15.52 | -27.98 | -5.16 | -19.4 | |
0 | 0 |
| 215 | 平安财富•从容优势三期 | 从容投资 | 2008-07-18 | 2010-06-30 | 131.34 | 131.34 | 31.34 | -1.34 | -12.12 | -20.63 | -9.93 | -26.78 | -5.2 | -19.4 | |
0 | 0 |
| 216 | 中融-混沌1号 | 混沌投资 | 2008-10-21 | 2010-06-30 | 1.7889 | 2.0933 | 109.33 | -5.39 | -12.86 | -15.26 | -20.69 | -21.84 | -5.64 | -12.24 | |
0 | 0 |
| 217 | 平安财富·从容优势二期 | 从容投资 | 2008-04-18 | 2010-06-30 | 127.36 | 127.36 | 27.36 | -1.31 | -11.24 | -20.63 | -8.55 | -26.78 | -5.65 | -19.4 | |
26.97 | -8.98 |
| 218 | 深国投•睿信4期 | 睿信投资 | 2007-07-03 | 2010-06-25 | 83.03 | 83.03 | -16.97 | 1.44 | -19.03 | -16.49 | -11.44 | -20.43 | -5.98 | -12.32 | |
34.85 | -4.05 |
| 219 | 山东信托.新东风成长 | 沃园投资 | 2008-9-12 | 2010-06-17 | 0.9424 | 1.1124 | 11.24 | 3.3 | -3.89 | -16.3 | -10.26 | -23.28 | -6 | -7.39 | |
0 | 0 |
| 220 | 深国投·时策1期 | 时策投资 | 2008-1-17 | 2010-06-04 | 71.34 | 71.34 | -28.66 | -4.57 | -10.84 | -15.57 | -27.23 | -18.87 | -6.25 | -7.09 | |
-10.16 | -22.63 |
| 221 | 西安信托久铭证券投资一期 | 久铭投资 | 2009-2-24 | 2010-06-25 | 1.2222 | 1.2222 | 22.22 | -0.85 | -6.9 | -15.26 | -13.37 | -21.84 | -6.27 | -12.24 | |
0 | 0 |
| 222 | 深国投•君丰1期 | 君丰资产 | 2007-12-20 | 2010-06-13 | 75.89 | 75.89 | -24.11 | -1 | -9.79 | -14.67 | -13 | -23.64 | -6.46 | -5.07 | |
34.13 | -10.56 |
| 223 | 深国投•睿信2期 | 睿信投资 | 2007-06-15 | 2010-06-25 | 74.68 | 74.68 | -25.32 | 1.36 | -19.38 | -16.49 | -12.06 | -20.43 | -6.53 | -12.32 | |
28.1 | -4.05 |
| 224 | 山东信托-以太5号 | 青岛以太 | 2009-5-7 | 2010-06-07 | 0.932 | 0.932 | -6.8 | -4.38 | -16.57 | -17.3 | -18.17 | -26.01 | -6.57 | -28.23 | |
0 | 0 |
| 225 | 山东信托-以太3号 | 青岛以太 | 2009-5-12 | 2010-06-17 | 0.9147 | 0.9147 | -8.53 | 1.19 | -9.83 | -16.3 | -15.6 | -21.65 | -7.33 | -11.06 | |
0 | 0 |
| 226 | 中融－世诚扬子2号 | 世诚投资 | 2008-4-18 | 2010-06-30 | 1.0818 | 1.0818 | 8.18 | -6.13 | -21.67 | -23.87 | -20.76 | -26.78 | -7.5 | -19.4 | |
26.67 | -8.98 |
| 227 | 中融-安苏1号 | 安苏投资 | 2009-4-21 | 2010-06-30 | 0.9865 | 0.9865 | -1.35 | -2.69 | -7.28 | -18.15 | -6.24 | -20.62 | -7.54 | -12.46 | |
0 | 0 |
| 228 | 外贸信托-富达（1期） | 外贸信托 | 2009-6-5 | 2010-06-30 | 0.9252 | 0.9252 | -7.48 | 3.46 | -5.45 | -23.87 | -15.33 | -27.98 | -7.66 | -19.4 | |
0 | 0 |
| 229 | 中铁信托·汇阳汇峰 | 汇阳投资 | 2008-3-26 | 2010-06-30 | 0.8809 | 0.8809 | -11.91 | -2.53 | -14.5 | -20.72 | -15.85 | -26.78 | -8.03 | -11.81 | |
7.19 | -8.98 |
| 230 | 北京信托.京福1号 | 京福资产 | 2008-9-26 | 2010-06-30 | 1.3354 | 1.3354 | 33.54 | -5.89 | -14.53 | -20.63 | -21.19 | -26.78 | -8.62 | -17.8 | |
0 | 0 |
| 231 | 山东信托-宝华1号 | 宝华投资 | 2009-5-12 | 2010-06-30 | 0.9279 | 0.9279 | -7.21 | -3.2 | -12.12 | -23.87 | -14.25 | -25.47 | -8.68 | -17.8 | |
0 | 0 |
| 232 | 山东信托-茂源1号 | 茂源投资 | 2009-5-11 | 2010-06-11 | 0.9114 | 0.9114 | -8.86 | 2.08 | -7.21 | -15.88 | -16.22 | -24.02 | -8.86 | 0.66 | |
0 | 0 |
| 233 | 西安信托•顶石证券投资一期 | 顶石投资 | 2008-9-25 | 2010-06-25 | 0.9226 | 1.1226 | 12.26 | 0.92 | -9.23 | -15.26 | -19.58 | -21.84 | -9.21 | -12.24 | |
0 | 0 |
| 234 | 深国投•民森A号 | 民森投资 | 2007-06-25 | 2010-06-25 | 99.07 | 139.07 | 39.07 | 1.07 | -12.41 | -16.49 | -13.71 | -20.43 | -9.38 | -12.32 | |
15.94 | -4.05 |
| 235 | 中融-以太 | 以太投资 | 2007-7-20 | 2010-06-30 | 0.7458 | 0.7458 | -25.42 | -2.52 | -18.78 | -23.87 | -17.05 | -26.78 | -9.44 | -19.4 | |
-23.77 | -8.98 |
| 236 | 深国投·景良能量1期 | 景良投资 | 2008-3-4 | 2010-06-13 | 113.18 | 113.18 | 13.18 | -0.06 | -4.59 | -14.67 | -17.38 | -23.64 | -9.6 | -5.07 | |
70.3 | -10.56 |
| 237 | 平安证大价值三期 | 证大投资 | 2007-08-30 | 2010-06-30 | 72.08 | 72.08 | -27.92 | -4.15 | -18.11 | -20.63 | -10.63 | -26.78 | -10.27 | -11.81 | |
-2.17 | -16.91 |
| 238 | 中信信托·盈捷九头鸟3期 | 盈捷投资 | 2009-5-13 | 2010-06-25 | 88.4 | 88.4 | -11.6 | -1.69 | -20.06 | -15.26 | -23.52 | -20.43 | -10.82 | -12.24 | |
0 | 0 |
| 239 | 深国投•民森B号 | 民森投资 | 2007-06-25 | 2010-06-25 | 93.71 | 133.71 | 33.71 | 2.06 | -14.39 | -16.49 | -15.75 | -20.43 | -12.58 | -12.32 | |
10.67 | -4.05 |
| 240 | 深国投·国轩 | 国轩投资 | 2008-4-28 | 2010-06-18 | 66.26 | 66.26 | -33.74 | 1.73 | -10.12 | -17.49 | -11.54 | -22.53 | -12.88 | -11.82 | |
-2.76 | -2.77 |
| 241 | 中融-坤阳乾坤一号 | 坤阳资产 | 2007-8-23 | 2010-06-30 | 0.9655 | 0.9655 | -3.45 | -2.77 | -18.95 | -20.07 | -23.09 | -26.78 | -13.41 | -19.4 | |
0.26 | -8.98 |
| 242 | 北京信托-合德丰泰 | 合德丰泰 | 2008-3-15 | 2010-06-30 | 0.836 | 0.836 | -16.4 | -2.81 | -9.21 | -20.63 | -14.04 | -26.78 | -14.64 | -17.8 | |
-4.33 | -14.02 |
| 243 | 华宝•塔晶狮王 | 塔晶投资 | 2007-9-3 | 2010-06-30 | 0.5707 | 0.5707 | -42.93 | -0.09 | -3.52 | -23.87 | -18.31 | -26.78 | -14.64 | -17.8 | |
-37.66 | -16.91 |
| 244 | 华宝•塔晶狮王二号 | 塔晶投资 | 2007-10-8 | 2010-06-30 | 0.5064 | 0.5064 | -49.36 | -0.08 | -3.74 | -23.87 | -18.43 | -26.78 | -15.26 | -17.8 | |
-39.24 | -16.91 |
| 245 | 深国投•睿信3期 | 睿信投资 | 2007-06-15 | 2010-06-25 | 74.19 | 74.19 | -25.81 | 1.46 | -19.41 | -16.49 | -12.32 | -20.43 | -6.41 | -12.32 |  |
35.06 | -4.05 |
| 246 | 深国投•泰石1期 | 泰石投资 | 2008-5-23 | 2010-06-18 | 101 | 101 | 1 | 2.75 | -10.35 | -17.49 | -13.24 | -22.53 | -9.15 | -11.82 | |
9.49 | -2.77 |
| 247 | 平安证大一期 | 证大投资 | 2007-02-05 | 2010-06-30 | 104.07 | 164.07 | 64.07 | -4.76 | -20.23 | -20.63 | -12.73 | -26.78 | -12 | -11.81 | |
-3.12 | -16.91 |
| 248 | 平安证大增长二期 | 证大投资 | 2007-06-15 | 2010-06-30 | 82.38 | 82.38 | -17.62 | -4.35 | -19.33 | -20.63 | -12.28 | -26.78 | -12.31 | -11.81 | |
-4.59 | -16.91 |
| 249 | 粤财信托•广金成长 | 广金投资 | 2007-12-25 | 2010-06-30 | 0.8391 | 0.8391 | -16.09 | -2 | -22.26 | -23.87 | -21.97 | -26.78 | -12.59 | -19.4 | |
29.09 | -8.98 |
| 250 | 新时代华银信托计划一期 | 华银精治 | 2008-3-20 | 2010-06-18 | 86.53 | 86.53 | -13.47 | 2.69 | -18.61 | -17.49 | -17.54 | -22.53 | -12.77 | -12.46 | |
16.01 | -2.77 |
| 251 | 中融-岁腾1号 | 凯石投资 | 2009-3-2 | 2010-06-30 | 0.8404 | 0.8404 | -15.96 | -8.92 | -24.44 | -22.15 | -17.69 | -24.23 | -15.73 | -5.76 | |
0 | 0 |
| 252 | 国投晓牛一号 | 晓牛资产 | 2008-1-3 | 2010-06-25 | 0.8122 | 0.8122 | -18.78 | -2.7 | -9.73 | -15.26 | -15.7 | -20.43 | -15.78 | -11.16 | |
-6.85 | -1.33 |
| 253 | 深国投•塔晶老虎1期 | 塔晶投资 | 2007-12-11 | 2010-06-10 | 50.89 | 50.89 | -49.11 | -0.06 | -2.12 | -16.81 | -20.87 | -22.63 | -16.11 | -7.11 | |
-39.1 | -21.19 |
| 254 | 中信信托•国弘1期 | 国弘资产管 | 2009-5-18 | 2010-06-25 | 83.74 | 83.74 | -16.26 | -4.33 | -16.78 | -15.26 | -16.5 | -20.43 | -16.31 | -12.24 | |
0 | 0 |
| 255 | 湖南信托中国优质1号 | 鹏远管理 | 2008-1-8 | 2010-06-30 | 0.4977 | 0.4977 | -50.23 | -3.13 | -11.08 | -23.69 | -14.29 | -26.78 | -16.65 | -19.4 | |
-18.57 | -8.98 |
| 256 | 山东信托•智博方略 | 智博方略 | 2008-3-21 | 2010-06-21 | 0.8374 | 0.8374 | -16.26 | -3.7 | -11.32 | -15.58 | -5.44 | -18.02 | -16.74 | -9.72 | |
15.73 | -2.42 |
| 257 | 北京信托.京福2号 | 京福资产 | 2009-6-1 | 2010-06-30 | 0.8246 | 0.8246 | -17.54 | -3.09 | -14.38 | -20.63 | -19.79 | -26.78 | -17.12 | -17.8 | |
0 | 0 |
| 258 | 深国投•道合 | 道合投资 | 2007-09-13 | 2010-06-18 | 73.52 | 73.52 | -26.48 | 0.75 | -9.02 | -17.49 | -10.48 | -22.53 | -17.18 | -11.82 | |
5.04 | -2.77 |
| 259 | 山东信托-长润二期 | 长润资产 | 2009-6-30 | 2010-06-07 | 0.8258 | 0.8258 | -17.42 | -6.23 | -12.78 | -17.07 | -19.79 | -21.29 | -17.42 | 4 | |
0 | 0 |
| 260 | 深国投•道合2期 | 道合投资 | 2007-11-20 | 2010-06-18 | 58.14 | 58.14 | -41.86 | 0.64 | -8.99 | -17.49 | -11.13 | -22.53 | -17.72 | -11.82 | |
3.18 | -2.77 |
| 261 | 中融-未尔弗一期 | 未尔弗 | 2008-4-16 | 2010-06-30 | 0.8222 | 0.886 | -11.4 | -5.17 | -17.5 | -23.87 | -19.61 | -29.05 | -18.16 | -16.85 | |
-11.76 | -8.98 |
| 262 | 深国投•同威2期 | 同威资产 | 2009-03-02 | 2010-06-18 | 96.07 | 96.07 | -3.93 | -2.08 | -14.37 | -17.49 | -20.6 | -22.53 | -18.5 | -11.82 | |
0 | 0 |
| 263 | 深国投•鑫地1期 | 鑫地投资 | 2008-01-15 | 2010-06-04 | 69.09 | 69.09 | -30.91 | -2.66 | -5.04 | -15.57 | -12.42 | -18.87 | -18.55 | -7.09 | |
-16.2 | -22.63 |
| 264 | 陕国投·创赢1号 | 创赢理财 | 2008-12-18 | 2010-06-30 | 76.88 | 76.88 | -23.12 | -13.75 | -29.11 | -20.07 | -22.2 | -26.78 | -19.48 | -19.4 | |
0 | 0 |
| 265 | 深国投•红山1期 | 红山投资 | 2007-09-06 | 2010-06-18 | 61.67 | 61.67 | -38.33 | 2.77 | -22.56 | -17.49 | -18.47 | -22.53 | -19.93 | -11.82 | |
-2.1 | -2.77 |
| 266 | 山东信托-联合星辰 | 联合证券 | 2009-6-22 | 2010-06-22 | 0.7965 | 0.7965 | -20.35 | -3.4 | -20.11 | -15.49 | -17.01 | -19.05 | -20.35 | -9.62 | |
0 | 0 |
| 267 | 深国投•红山2期 | 红山投资 | 2007-09-07 | 2010-06-18 | 60.72 | 60.72 | -39.28 | 2.03 | -22.87 | -17.49 | -18.88 | -22.53 | -20.7 | -11.82 | |
-5.02 | -2.77 |
| 268 | 平安财富•鹏远核心一期 | 鹏远管理 | 2008-2-21 | 2010-06-30 | 63.46 | 63.46 | -36.54 | -7.38 | -17.53 | -20.63 | -21.81 | -26.78 | -21.61 | -19.4 | |
-24.26 | -8.98 |
| 269 | 深国投•同威1期 | 同威资产 | 2008-08-08 | 2010-06-18 | 98.59 | 98.59 | -1.41 | -3.69 | -18.78 | -17.49 | -25.05 | -22.53 | -21.62 | -11.82 | |
0 | 0 |
| 270 | 深国投•龙马 | 柏坊资产 | 2007-11-26 | 2010-06-25 | 55.1 | 55.1 | -44.9 | -2.41 | -10.03 | -16.49 | -20.57 | -20.43 | -23.21 | -12.32 | |
-31.37 | -4.05 |
| 271 | 深国投•鑫鹏1期 | 鑫鹏投资 | 2007-12-20 | 2010-06-18 | 31.02 | 31.02 | -68.98 | 3.99 | -8.55 | -17.49 | -15.2 | -22.53 | -24.32 | -11.82 | |
-29.99 | -2.77 |
| 272 | 深国投•龙马2期 | 柏坊资产 | 2008-2-4 | 2010-06-30 | 52.81 | 52.81 | -47.19 | -4.09 | -17.89 | -20.07 | -24.84 | -26.78 | -27.26 | -17.8 | |
-34.29 | -8.98 |
| 273 | 华润信托·智诚3期 | 智诚海威 | 2009-9-21 | 2010-06-30 | 116.07 | 116.07 | 16.07 | -10.16 | -8.4 | -23.87 | -2.86 | -26.78 | 0 | 0 | - | 0 | 0 |
| 274 | 华润信托·金中和6期 | 金中和 | 2009-8-20 | 2010-06-30 | 102.74 | 102.74 | 2.74 | -4.51 | -12.18 | -20.63 | -4.69 | -26.78 | 0 | 0 | - | 0 | 0 |
| 275 | 中信信托·上元1期 | 上元投资 | 2009-12-30 | 2010-06-25 | 89.28 | 89.28 | -10.72 | -2.79 | -2.42 | -15.26 | -10.72 | -21.84 | 0 | 0 | - | 0 | 0 |
| 276 | 华润信托·武当14期 | 武当资产 | 2009-11-17 | 2010-06-30 | 89.56 | 89.56 | -10.44 | -4.95 | -7.8 | -23.87 | -11.69 | -26.78 | 0 | 0 | - | 0 | 0 |
| 277 | 华润信托•福麟13号 | 泓湖投资 | 2010-6-30 | 2010-06-30 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 |
| 278 | 华润信托·民森F号 | 民森投资 | 2009-8-17 | 2010-06-30 | 79.41 | 79.41 | -20.59 | -6.09 | -21.76 | -23.87 | -21.32 | -26.78 | 0 | 0 | - | 0 | 0 |
| 279 | 中信信托·金百镕1期 | 金百镕投资 | 2009-11-13 | 2010-06-25 | 94.26 | 94.26 | -5.74 | 0.05 | 0.29 | -15.26 | -4.34 | -20.43 | 0 | 0 | - | 0 | 0 |
| 280 | 中信信托•源乐晟2期 | 源乐晟 | 2010-1-28 | 2010-06-25 | 100.96 | 100.96 | 0.96 | -4.44 | -2.44 | -15.26 | 0 | 0 | 0 | 0 | - | 0 | 0 |
| 281 | 中信信托-丰瑞世纪1期 | 丰瑞投资 | 2009-12-18 | 2010-06-25 | 105.39 | 105.39 | 5.39 | -0.09 | -1.63 | -15.26 | 4.11 | -20.43 | 0 | 0 | - | 0 | 0 |
| 282 | 中信信托•原君1期 | 原君投资 | 2009-10-21 | 2010-06-25 | 91.33 | 91.33 | -8.67 | -2.82 | -5.7 | -15.26 | -6.79 | -20.43 | 0 | 0 | - | 0 | 0 |
| 283 | 华润信托·博颐精选3期 | 博颐投资 | 2009-7-9 | 2010-06-04 | 120.81 | 120.81 | 20.81 | -2.59 | 0.89 | -15.57 | 3.54 | -18.87 | 0 | 0 | - | 0 | 0 |
| 284 | 中信信托•华富励勤1期 | 华富励勤 | 2010-1-11 | 2010-06-25 | 92.83 | 92.83 | -7.17 | -0.38 | -6.68 | -15.26 | 0 | 0 | 0 | 0 | - | 0 | 0 |
| 285 | 中信信托·喜马拉雅1期 | 喜马拉雅 | 2009-11-20 | 2010-06-25 | 104.93 | 104.93 | 4.93 | -0.49 | 3.02 | -15.26 | 3.45 | -20.43 | 0 | 0 | - | 0 | 0 |
| 286 | 华润信托·民森G号 | 民森投资 | 2009-8-17 | 2010-06-30 | 77.66 | 77.66 | -22.34 | -5.97 | -22.86 | -23.87 | -22.38 | -26.78 | 0 | 0 | - | 0 | 0 |
| 287 | 中信信托•远策4期 | 远策投资 | 2009-11-3 | 2010-06-25 | 100.36 | 100.36 | 0.36 | -2.11 | -2.31 | -15.26 | -2.38 | -20.43 | 0 | 0 | - | 0 | 0 |
| 288 | 中信信托•朱雀14期 | 朱雀投资 | 2010-1-5 | 2010-06-25 | 93.36 | 93.36 | -6.64 | -3.73 | -9.17 | -18.73 | 0 | 0 | 0 | 0 | - | 0 | 0 |
| 289 | 深国投.朱雀10期 | 朱雀投资 | 2009-11-12 | 2010-06-30 | 98.53 | 98.53 | -1.47 | -3.55 | -8.66 | -23.87 | -4.32 | -26.78 | 0 | 0 | - | 0 | 0 |
| 290 | 中信信托-鼎诺秋实1期 | 鼎诺投资 | 2009-12-7 | 2010-06-25 | 100.04 | 100.04 | 0.04 | -4.9 | -6.28 | -15.26 | -0.42 | -20.43 | 0 | 0 | - | 0 | 0 |
| 291 | 华润信托·理成风景2号 | 理成资产 | 2009-9-15 | 2010-06-30 | 107.33 | 107.33 | 7.33 | 0.64 | -2.19 | -20.07 | -3.62 | -26.78 | 0 | 0 | - | 0 | 0 |
| 292 | 中信信托—远策6期 | 远策投资 | 2010-1-18 | 2010-06-25 | 95.7 | 95.7 | -4.3 | -2.53 | -3.38 | -15.26 | 0 | 0 | 0 | 0 | - | 0 | 0 |
| 293 | 中信信托•睿信成长1期 | 睿信投资 | 2010-1-6 | 2010-06-25 | 99.62 | 99.62 | -0.38 | -3.32 | -3.49 | -15.26 | 0 | 0 | 0 | 0 | - | 0 | 0 |
| 294 | 中信信托•景泰1期 | 景泰利丰 | 2010-1-6 | 2010-06-25 | 100.03 | 100.03 | 0.03 | 2.67 | 0.08 | -15.26 | 0 | 0 | 0 | 0 | - | 0 | 0 |
| 295 | 华润信托·智诚5期 | 智诚海威 | 2010-5-31 | 2010-06-30 | 91.97 | 91.97 | -8.03 | -8.03 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 |
| 296 | 中信信托•朱雀9期 | 朱雀投资 | 2010-1-7 | 2010-06-30 | 92.07 | 92.07 | -7.93 | -4.42 | -9.38 | -23.87 | 0 | 0 | 0 | 0 | - | 0 | 0 |
| 297 | 华润信托·民森K号 | 民森投资 | 2010-6-4 | 2010-06-30 | 95.11 | 95.11 | -4.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 |
| 298 | 华润信托·龙田1期 | 杉杉龙田 | 2010-6-3 | 2010-06-30 | 99.97 | 99.97 | -0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 |
| 299 | 华润信托·智诚4期 | 智诚海威 | 2010-6-11 | 2010-06-30 | 94.98 | 94.98 | -5.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 |
| 300 | 华润信托·理成转子2号 | 理成资产 | 2009-7-15 | 2010-06-30 | 112.28 | 112.28 | 12.28 | -7.07 | -6.58 | -20.07 | 1.45 | -26.78 | 0 | 0 | - | 0 | 0 |
| 301 | 华润信托·重阳3期 | 重阳投资 | 2009-9-2 | 2010-06-30 | 106.79 | 106.79 | 6.79 | -11.66 | -10.46 | -26.78 | 0 | 0 | 0 | 0 | - | 0 | 0 |
| 302 | 华润信托·重阳6期 | 重阳投资 | 2010-1-6 | 2010-06-30 | 88.81 | 88.81 | -11.19 | -5.6 | -13.95 | -23.87 | 0 | 0 | 0 | 0 | - | 0 | 0 |
| 303 | 华润信托·民森H号 | 民森投资 | 2009-12-18 | 2010-06-30 | 0.778 | 0.778 | -22.2 | -22.36 | -22.36 | -27.98 | 0 | 0 | 0 | 0 | - | 0 | 0 |
| 304 | 中信信托•平石尊悦 | 平石资产 | 2010-1-5 | 2010-06-25 | 90.75 | 90.75 | -9.25 | -0.61 | -10.78 | -15.26 | 0 | 0 | 0 | 0 | - | 0 | 0 |
| 305 | 华润信托·亿龙泓湖2期 | 涌金投资 | 2009-11-24 | 2010-06-30 | 99.08 | 99.08 | -0.92 | -3.07 | 1.62 | -23.87 | -2.7 | -26.78 | 0 | 0 | - | 0 | 0 |
| 306 | 华润信托·朱雀11期 | 朱雀投资 | 2009-12-8 | 2010-06-04 | 98.4 | 98.4 | -1.6 | -6.29 | -3.65 | -15.57 | -1.6 | -25.2 | 0 | 0 | - | 0 | 0 |
| 307 | 平安财富·精英之武当 | 武当资产 | 2009-9-17 | 2010-06-30 | 97.66 | 97.66 | -2.34 | -4.41 | -4.63 | -20.63 | -10.54 | -26.78 | 0 | 0 | - | 0 | 0 |
| 308 | 中信信托•好望角3期 | 好望角 | 2009-12-25 | 2010-06-25 | 76.38 | 76.38 | -23.62 | -4.61 | -21.63 | -15.26 | -23.59 | -23.11 | 0 | 0 | - | 0 | 0 |
| 309 | 中融--博时稳健一号 | 龙天华银 | 2010-2-11 | 2010-06-25 | 0.9378 | 0.9378 | -6.22 | -5.71 | -9.05 | -15.26 | 0 | 0 | 0 | 0 | - | 0 | 0 |
| 310 | 中融-奇正中融1期 | 安诺信和 | 2010-5-25 | 2010-06-30 | 0.9568 | 0.9568 | -4.32 | -4.47 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 |
| 311 | 中融-思考一号 | 思考投资 | 2010-5-31 | 2010-06-28 | 0.9999 | 0.9999 | -0.01 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 |
| 312 | 外贸信托双赢（7期） | 外贸信托 | 2009-9-29 | 2010-06-30 | 1.0538 | 1.0538 | 5.38 | 0.21 | 0.32 | -23.87 | 1.65 | -27.98 | 0 | 0 | - | 0 | 0 |
| 313 | 中融-双盈一号 | 恒达通汇 | 2010-1-20 | 2010-06-30 | 0.9294 | 0.9294 | -7.06 | -6.1 | -6.96 | -23.69 | 0 | 0 | 0 | 0 | - | 0 | 0 |
| 314 | 重庆信托·渝信壹号 | 穿石投资 | 2010-5-21 | 2010-06-25 | 1.0869 | 1.0869 | 8.69 | -0.05 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 |
| 315 | 中融-乐投1号 | 启明乐投资 | 2010-1-18 | 2010-06-25 | 0.905 | 0.905 | -9.5 | -3.07 | -8.81 | -15.26 | 0 | 0 | 0 | 0 | - | 0 | 0 |
| 316 | 中信信托-和聚1期 | 和聚投资 | 2009-7-14 | 2010-06-25 | 136.66 | 136.66 | 36.66 | -0.91 | -5.58 | -15.26 | 12.36 | -20.43 | 0 | 0 | - | 0 | 0 |
| 317 | 中铁信托·中睿合银二期 | 中睿合银 | 2009-7-6 | 2010-06-30 | 1.1199 | 1.1199 | 11.99 | -1.2 | -5.25 | -20.63 | -5.58 | -26.78 | 0 | 0 | - | 0 | 0 |
| 318 | 中海聚发(5)—混沌一号 | 混沌投资 | 2010-2-10 | 2010-06-25 | 0.9609 | 0.9609 | -3.91 | -5.28 | -7.22 | -15.26 | 0 | 0 | 0 | 0 | - | 0 | 0 |
| 319 | 中融－慧安2号 | 慧安投资 | 2009-7-17 | 2010-06-10 | 1.284 | 1.284 | 28.4 | 12.25 | -4.21 | -14.24 | 4.92 | -23.26 | 0 | 0 | - | 0 | 0 |
| 320 | 华润信托·武当13期 | 武当资产 | 2009-8-13 | 2010-06-30 | 100.17 | 100.17 | 0.17 | -4.05 | -5.65 | -23.87 | -10.51 | -26.78 | 0 | 0 | - | 0 | 0 |
| 321 | 中融－慧安5号 | 慧安投资 | 2010-6-3 | 2010-06-10 | 1.0166 | 1.0166 | 1.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 |
| 322 | 粤财信托·新价值8号 | 新价值 | 2010-3-25 | 2010-06-25 | 1.0578 | 1.0578 | 5.78 | 0.7 | 5.78 | -16.49 | 0 | 0 | 0 | 0 | - | 0 | 0 |
| 323 | 平安财富• 淡水泉成长六期 | 淡水泉 | 2009-7-29 | 2010-06-30 | 87.3 | 87.3 | -12.7 | -5.77 | -17.44 | -20.63 | -22.95 | -26.78 | 0 | 0 | - | 0 | 0 |
| 324 | 得利宝•重阳5期 | 重阳投资 | 2009-12-11 | 2010-06-17 | 96.59 | 96.59 | -3.41 | 3.76 | -3.78 | -15.17 | -3.41 | -23.33 | 0 | 0 | - | 0 | 0 |
| 325 | 中融－慧安3号 | 慧安投资 | 2009-8-20 | 2010-06-10 | 1.2192 | 1.2192 | 21.92 | -0.21 | -9.37 | -14.24 | 13.61 | -20.98 | 0 | 0 | - | 0 | 0 |
| 326 | 外贸信托-汇利优选4号 | 汇利资产 | 2009-7-24 | 2010-06-25 | 1.1756 | 1.1756 | 17.56 | -3.16 | -2.18 | -14.67 | 3.99 | -23.11 | 0 | 0 | - | 0 | 0 |
| 327 | 华润信托·星石16期 | 星石投资 | 2009-7-20 | 2010-06-18 | 103.18 | 103.18 | 3.18 | 0.06 | 0.67 | -17.49 | 1.28 | -22.53 | 0 | 0 | - | 0 | 0 |
| 328 | 平安-武当二期 | 武当资产 | 2009-9-30 | 2010-06-30 | 97.14 | 97.14 | -2.86 | -4.63 | -5.59 | -20.63 | -10.71 | -26.78 | 0 | 0 | - | 0 | 0 |
| 329 | 中融-朱雀12期 | 朱雀投资 | 2009-11-23 | 2010-06-25 | 1.0057 | 1.0057 | 0.57 | -0.72 | -3.91 | -15.26 | 1.79 | -20.43 | 0 | 0 | - | 0 | 0 |
| 330 | 中融-中域增值1期 | 中域投资 | 2009-7-22 | 2010-06-25 | 1.0541 | 1.0541 | 5.41 | -5.2 | 0.47 | -15.26 | -2.94 | -19.32 | 0 | 0 | - | 0 | 0 |
| 331 | 中海聚发(10)-新价值10期 | 新价值 | 2010-3-12 | 2010-06-25 | 1.1176 | 1.1176 | 11.76 | -0.24 | 8.43 | -16.49 | 0 | 0 | 0 | 0 | - | 0 | 0 |
| 332 | 云信·套利通1号 | 中国龙 | 2009-7-10 | 2010-06-30 | 1.0115 | 1.0115 | 1.15 | 0.12 | -0.45 | -23.87 | -0.54 | -26.78 | 0 | 0 | - | 0 | 0 |
| 333 | 中融-中睿合银1号 | 中睿合银 | 2009-8-3 | 2010-06-25 | 1.0349 | 1.0349 | 3.49 | -1.86 | -4.67 | -15.26 | -5.94 | -21.5 | 0 | 0 | - | 0 | 0 |
| 334 | 中信信托—远策3期 | 远策投资 | 2009-10-20 | 2010-06-25 | 101.29 | 101.29 | 1.29 | -2.78 | -2.43 | -15.26 | -2.43 | -20.43 | 0 | 0 | - | 0 | 0 |
| 335 | 中信信托•国弘2期 | 国弘资产管 | 2009-9-28 | 2010-06-25 | 89.84 | 89.84 | -10.16 | -2.68 | -12.31 | -15.26 | -7.87 | -20.43 | 0 | 0 | - | 0 | 0 |
| 336 | 中信信托—远策1期 | 远策投资 | 2009-9-29 | 2010-06-25 | 102.81 | 102.81 | 2.81 | -2.75 | -2.66 | -15.26 | -2.61 | -20.43 | 0 | 0 | - | 0 | 0 |
| 337 | 中信信托—远策2期 | 远策投资 | 2009-9-29 | 2010-06-25 | 102.96 | 102.96 | 2.96 | -2.86 | -3.13 | -15.26 | -2.2 | -20.43 | 0 | 0 | - | 0 | 0 |
| 338 | 华润信托·博颐稳健1期 | 博颐投资 | 2009-9-30 | 2010-06-04 | 107.99 | 107.99 | 7.99 | -2.68 | 0.73 | -15.57 | 4.07 | -18.87 | 0 | 0 | - | 0 | 0 |
| 339 | 华润信托·恒达通汇1期 | 恒达通汇 | 2009-8-26 | 2010-06-04 | 91.07 | 91.07 | -8.93 | 0.01 | -0.76 | -15.57 | -10.79 | -18.87 | 0 | 0 | - | 0 | 0 |
| 340 | 宝赢基金（有限合伙） | 宝赢投资 | 2010-3-18 | 2010-06-30 | 1.025 | 1.025 | 2.5 | 3.96 | 2.5 | -21.71 | 0 | 0 | 0 | 0 | - | 0 | 0 |
| 341 | 中海聚发（11）-混沌1号 | 混沌投资 | 2010-3-16 | 2010-06-25 | 0.9075 | 0.9075 | -9.25 | -5.24 | -9.25 | -14.04 | 0 | 0 | 0 | 0 | - | 0 | 0 |
| 342 | 中融-凯信1号 | 凯石投资 | 2009-7-20 | 2010-06-25 | 0.9115 | 0.9115 | -8.85 | -1.76 | -10.4 | -15.26 | -7.39 | -21.5 | 0 | 0 | - | 0 | 0 |
| 343 | 中融－华宝1号 | 聚益投资 | 2009-9-28 | 2010-06-25 | 1.2993 | 1.2993 | 29.93 | -2.27 | 2.47 | -15.26 | 14.9 | -21.84 | 0 | 0 | - | 0 | 0 |
| 344 | 中融－同威增值2期 | 同威资产 | 2009-9-3 | 2010-06-25 | 0.7757 | 0.7757 | -22.43 | -2.43 | -13.67 | -15.26 | -24.04 | -24.88 | 0 | 0 | - | 0 | 0 |
| 345 | 中融－同威增值3期 | 同威资产 | 2009-9-18 | 2010-06-25 | 0.7678 | 0.7678 | -23.22 | -2.53 | -14.22 | -15.26 | -22.79 | -20.43 | 0 | 0 | - | 0 | 0 |
| 346 | 华润信托·朱雀3期 | 朱雀投资 | 2009-7-29 | 2010-06-13 | 116.02 | 116.02 | 16.02 | 0.63 | -1.36 | -14.67 | 0.91 | -20.73 | 0 | 0 | - | 0 | 0 |
| 347 | 中融-神州1号 | 神州创投 | 2009-7-3 | 2010-06-04 | 0.659 | 0.659 | -34.1 | -2.53 | -18.22 | -15.01 | -22.77 | -19.09 | 0 | 0 | - | 0 | 0 |
| 348 | 华润信托·普邦聚富2期 | 普邦投资 | 2009-7-21 | 2010-06-13 | 94.47 | 94.47 | -5.53 | 1.09 | -2.31 | -14.67 | -9.24 | -23.64 | 0 | 0 | - | 0 | 0 |
| 349 | 中融-同威增值1期 | 同威资产 | 2009-6-25 | 2010-06-25 | 0.7716 | 0.7716 | -22.84 | -0.25 | -13 | -15.26 | -19.86 | -21.5 | 0 | 0 | - | 0 | 0 |
| 350 | 华润信托·尚雅11期 | 尚雅投资 | 2010-4-23 | 2010-06-10 | 96.57 | 96.57 | -3.43 | -0.78 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 |
| 351 | 中融-太极一号 | 天隼投资 | 2009-3-2 | 2010-06-30 | 1.1238 | 1.1238 | 12.38 | -8.44 | -16.09 | -23.87 | -9.87 | -26.78 | 0 | 0 | - | 0 | 0 |
| 352 | 中信信托-从容成长5期 | 从容投资 | 2009-10-16 | 2010-06-30 | 97.93 | 97.93 | -2.07 | -1.58 | -9.64 | -23.87 | -6.88 | -25.47 | 0 | 0 | - | 0 | 0 |
| 353 | 平安财富• 淡水泉成长五期 | 淡水泉 | 2009-8-5 | 2010-06-30 | 87.49 | 87.49 | -12.51 | -5.58 | -17.3 | -20.63 | -22.86 | -25.47 | 0 | 0 | - | 0 | 0 |
| 354 | 平安财富·精英之星石 | 星石投资 | 2009-9-21 | 2010-06-30 | 103.14 | 103.14 | 3.14 | 0.17 | 0.49 | -20.63 | 0.6 | -26.78 | 0 | 0 | - | 0 | 0 |
| 355 | 平安财富·精英之淡水泉 | 淡水泉 | 2009-9-21 | 2010-06-30 | 83.06 | 83.06 | -16.94 | -5.73 | -17.44 | -20.63 | -22.84 | -26.78 | 0 | 0 | - | 0 | 0 |
| 356 | 平安财富新价值成长一期 | 新价值 | 2009-12-15 | 2010-06-25 | 99.47 | 99.47 | -0.53 | -5.19 | -2.13 | -15.26 | 0.9 | -20.43 | 0 | 0 | - | 0 | 0 |
| 357 | 陕国投·新价值12号 | 新价值 | 2010-5-14 | 2010-06-25 | 99.05 | 99.05 | -0.95 | -0.95 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 |
| 358 | 平安财富*同威一期 | 同威资产 | 2009-12-18 | 2010-06-25 | 89.23 | 89.23 | -10.77 | 0.63 | -10.44 | -15.26 | -10.71 | -23.11 | 0 | 0 | - | 0 | 0 |
| 359 | 平安财富*长江二期 | 涌金投资 | 2009-12-4 | 2010-06-25 | 98.33 | 98.33 | -1.67 | -0.53 | -2.33 | -15.26 | -2.93 | -23.11 | 0 | 0 | - | 0 | 0 |
| 360 | 平安财富·投资精英之智德 | 智德投资 | 2010-4-8 | 2010-06-30 | 95.65 | 95.65 | -4.35 | -3.33 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 |
| 361 | 陕国投·聚信1期 | 聚信行投资 | 2010-6-10 | 2010-06-25 | 97.3 | 97.3 | -2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 |
| 362 | 平安财富·丰煜如意理财一期 | 丰煜投资 | 2010-1-11 | 2010-06-30 | 91.35 | 91.35 | -8.65 | -10.97 | -8.06 | -23.87 | 0 | 0 | 0 | 0 | - | 0 | 0 |
| 363 | 山东信托-和众1号 | 世纪和众 | 2008-8-18 | 2010-06-10 | 0.8322 | 0.8322 | -16.78 | -0.05 | -14.61 | -14.84 | 0 | 0 | 0 | 0 | - | 0 | 0 |
| 364 | 山东信托-以太1号 | 青岛以太 | 2008-3-7 | 2010-06-30 | 0.894 | 0.894 | -10.6 | 0.13 | -13.2 | -23.87 | 0 | 0 | 0 | 0 | - | 0 | 0 |
| 365 | 平安财富·投资精英之朱雀 | 朱雀投资 | 2009-10-10 | 2010-06-30 | 102.39 | 102.39 | 2.39 | -4.1 | -10.37 | -20.63 | -7.67 | -26.78 | 0 | 0 | - | 0 | 0 |
| 366 | 陕国投·东方远见1期 | 东方远见 | 2010-5-5 | 2010-06-25 | 99.93 | 99.93 | -0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 |
| 367 | 平安财富·投资精英之汇利 | 汇利资产 | 2009-10-26 | 2010-06-30 | 108.09 | 108.09 | 8.09 | -4.94 | 0.08 | -20.63 | 0.73 | -26.78 | 0 | 0 | - | 0 | 0 |
| 368 | 平安财富• 淡水泉成长十期 | 淡水泉 | 2010-2-26 | 2010-06-25 | 85.3 | 85.3 | -14.7 | -5.33 | -16.55 | -18.73 | 0 | 0 | 0 | 0 | - | 0 | 0 |
| 369 | 平安财富•淡水泉成长九期 | 淡水泉 | 2009-11-3 | 2010-06-30 | 80.18 | 80.18 | -19.82 | -5.54 | -17.02 | -20.63 | -23.05 | -26.78 | 0 | 0 | - | 0 | 0 |
| 370 | 山东信托·彤源2号 | 彤源投资 | 2009-10-30 | 2010-06-30 | 1.2634 | 1.2634 | 26.34 | -6.86 | 6.72 | -23.69 | 17.36 | -26.78 | 0 | 0 | - | 0 | 0 |
| 371 | 外贸信托双赢（8期） | 外贸信托 | 2009-9-29 | 2010-06-30 | 0.9798 | 0.9798 | -2.02 | -4.77 | -15.95 | -23.87 | -10.39 | -27.98 | 0 | 0 | - | 0 | 0 |
| 372 | 外贸信托双赢（5期） | 外贸信托 | 2009-9-29 | 2010-06-30 | 0.8062 | 0.8062 | -19.38 | -6.06 | -21.61 | -23.87 | -20 | -27.98 | 0 | 0 | - | 0 | 0 |
| 373 | 陕国投·新思哲1期 | 新思哲 | 2010-4-21 | 2010-06-25 | 92 | 92 | -8 | -2.24 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 |
| 374 | 平安财富*凯石三期 | 凯石投资 | 2009-1-11 | 2010-06-30 | 88.74 | 88.74 | -11.26 | -2.18 | -12.15 | -20.63 | 0 | 0 | 0 | 0 | - | 0 | 0 |
| 375 | 永圣慧远 | 永圣慧远 | 2009-12-11 | 2010-06-30 | 1.0763 | 1.0763 | 7.63 | -0.57 | -5.84 | -20.63 | 7.63 | -28.35 | 0 | 0 | - | 0 | 0 |
| 376 | 平安财富·精英之从容 | 从容投资 | 2009-9-17 | 2010-06-30 | 93.42 | 93.42 | -6.58 | 0.7 | -9.5 | -20.63 | -14.06 | -26.78 | 0 | 0 | - | 0 | 0 |
| 377 | 陕国投·金诚富利1期 | 同亿富利 | 2010-4-31 | 2010-06-25 | 89.38 | 89.38 | -10.62 | -3.83 | -10.62 | -18.73 | 0 | 0 | 0 | 0 | - | 0 | 0 |
| 378 | 陕国投·瀚信成长4期 | 瀚信资产 | 2010-4-29 | 2010-06-20 | 91.25 | 91.25 | -8.75 | -6.97 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 |
| 379 | 陕国投·瀚信成长5 | 瀚信资产 | 2010-3-29 | 2010-06-25 | 92.97 | 92.97 | -7.03 | -5.76 | -7.03 | -16.45 | 0 | 0 | 0 | 0 | - | 0 | 0 |
| 380 | 陕国投·瀚信成长6期 | 瀚信资产 | 2010-6-9 | 2010-06-25 | 95.29 | 95.29 | -4.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 |
| 381 | 山东信托·首信英选1号 | 首信英选投 | 2010-4-23 | 2010-06-23 | 0.9279 | 0.9279 | -7.21 | -2.36 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 |
| 382 | 平安财富• 淡水泉成长七期 | 淡水泉 | 2009-7-31 | 2010-06-30 | 86.88 | 86.88 | -13.12 | -5.61 | -17.91 | -20.63 | -23.49 | -26.78 | 0 | 0 | - | 0 | 0 |
| 383 | 山东信托-鸿道1期 | 鸿道投资 | 2010-3-23 | 2010-06-25 | 1.0092 | 1.0092 | 0.92 | 0.65 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 |
| 384 | 山东信托·简适亨通1期 | 简适投资 | 2009-10-9 | 2010-06-09 | 1.0315 | 1.0315 | 3.15 | 8.14 | -0.42 | -15.34 | -0.78 | -19.1 | 0 | 0 | - | 0 | 0 |
| 385 | 山东信托-宝华2号 | 宝华投资 | 2009-7-28 | 2010-06-28 | 0.9383 | 0.9383 | -6.17 | -1.47 | -5.01 | -19.3 | -7.31 | -20.67 | 0 | 0 | - | 0 | 0 |
| 386 | 山东信托-同威3期 | 同威资产 | 2009-7-30 | 2010-06-30 | 0.7239 | 0.7239 | -27.61 | -4.67 | -18.29 | -21.75 | -26.38 | -26.78 | 0 | 0 | - | 0 | 0 |
| 387 | 山东信托-深蓝1号 | 好望角 | 2009-11-13 | 2010-06-17 | 0.7973 | 0.7973 | -20.27 | 3.95 | -14.29 | -15.17 | -19.4 | -21.15 | 0 | 0 | - | 0 | 0 |
| 388 | 山东信托-新价值5号 | 新价值 | 2009-8-31 | 2010-06-30 | 1.1322 | 1.1322 | 13.22 | -4.33 | -5.68 | -20.63 | -5.82 | -25.47 | 0 | 0 | - | 0 | 0 |
| 389 | 山东信托•鑫利大通4号 | 鑫利大通 | 2009-7-24 | 2010-06-28 | 0.9232 | 0.9232 | -7.68 | 0.48 | 1.29 | -17.04 | 1.56 | -20.67 | 0 | 0 | - | 0 | 0 |
| 390 | 山东信托-盈融达 | 盈融达 | 2009-8-26 | 2010-06-28 | 1.3827 | 1.3827 | 38.27 | 0.22 | 4.87 | -15.87 | 12.53 | -20.67 | 0 | 0 | - | 0 | 0 |
| 391 | 山东信托·鑫利大通2号 | 鑫利大通 | 2009-7-13 | 2010-06-17 | 1.017 | 1.017 | 1.7 | -0.89 | 2.19 | -15.17 | -5.31 | -21.15 | 0 | 0 | - | 0 | 0 |
| 392 | 山东信托-积胜一期 | 积吉胜投资 | 2009-12-31 | 2010-06-30 | 0.7493 | 0.7493 | -25.07 | -7.79 | -24.57 | -23.87 | -25.07 | -27.98 | 0 | 0 | - | 0 | 0 |
| 393 | 陕国投.龙鼎2号 | 龙鼎投资 | 2009-9-8 | 2010-06-25 | 106.74 | 106.74 | 6.74 | -0.31 | -7.78 | -15.26 | -5.04 | -20.43 | 0 | 0 | - | 0 | 0 |
| 394 | 陕国投•瀚信成长3期 | 瀚信资产 | 2010-4-9 | 2010-06-25 | 85.1 | 85.1 | -14.9 | -8.19 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 |
| 395 | 中信信托·星石19期 | 星石投资 | 2009-9-28 | 2010-06-25 | 104.16 | 104.16 | 4.16 | 0.06 | 0.49 | -15.26 | 1.24 | -21.37 | 0 | 0 | - | 0 | 0 |
| 396 | 中信信托·星石18期 | 星石投资 | 2009-9-16 | 2010-06-25 | 103.39 | 103.39 | 3.39 | 0.06 | 0.41 | -15.26 | 0.97 | -21.37 | 0 | 0 | - | 0 | 0 |
| 397 | 中信信托.星石17期 | 星石投资 | 2009-12-3 | 2010-06-18 | 101.29 | 101.29 | 1.29 | 0.03 | 1.01 | -16.5 | 1.8 | -22.53 | 0 | 0 | - | 0 | 0 |
| 398 | 陕国投·瀚信成长1期 | 瀚信资产 | 2010-2-11 | 2010-06-25 | 93.0697 | 93.0697 | -6.93 | -7.2 | -8 | -15.26 | 0 | 0 | 0 | 0 | - | 0 | 0 |
| 399 | 陕国投·瀚信成长2期 | 瀚信资产 | 2010-2-12 | 2010-06-25 | 93.72 | 93.72 | -6.28 | -8.12 | -7.29 | -15.26 | 0 | 0 | 0 | 0 | - | 0 | 0 |
| 400 | 陕国投·朱雀13期 | 朱雀投资 | 2009-12-10 | 2010-06-30 | 103.94 | 103.94 | 3.94 | 0.78 | -1.49 | -20.63 | 3 | -25.47 | 0 | 0 | - | 0 | 0 |
| 401 | 中融-龙赢一号 | 龙赢富泽 | 2010-4-21 | 2010-06-25 | 1.0017 | 1.0017 | 0.17 | -1.54 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 |
| 402 | 陕国投·华信1号 | 徽金投资 | 2010-4-13 | 2010-06-25 | 84.55 | 84.55 | -15.45 | -2.38 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 |
| 403 | 山东信托·景良3期 | 景良投资 | 2010-3-2 | 2010-06-29 | 0.9682 | 0.9682 | -3.18 | -0.03 | -3.18 | -22.03 | 0 | 0 | 0 | 0 | - | 0 | 0 |
| 404 | 陕国投-国弘精选1期 | 国弘资产管 | 2009-7-9 | 2010-06-30 | 0.9525 | 0.9525 | -4.75 | 11.85 | -0.97 | -23.87 | 0.88 | -27.98 | 0 | 0 | - | 0 | 0 |
| 405 | 山东信托-证研一期 | 证研投资 | 2009-7-3 | 2010-06-03 | 0.8227 | 0.8227 | -17.73 | -9.8 | -16.13 | -17.37 | -16.48 | -20.11 | 0 | 0 | - | 0 | 0 |
| 406 | 中信信托•朱雀15期 | 朱雀投资 | 2010-2-9 | 2010-06-25 | 92.29 | 92.29 | -7.71 | -4.43 | -10.15 | -18.73 | 0 | 0 | 0 | 0 | - | 0 | 0 |
| 407 | 中信信托•博江1期 | 博盈投资 | 2010-3-23 | 2010-06-25 | 91.51 | 91.51 | -8.49 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 |
| 408 | 中信信托•合赢1期 | 合赢投资 | 2010-4-2 | 2010-06-25 | 91.02 | 91.02 | -8.98 | -7.15 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 |
| 409 | 北京信托·爱康1号 | 2010-1-28 | 2010-06-30 | 0.7642 | 0.7642 | -23.58 | -1.93 | -23.66 | -20.63 | 0 | 0 | 0 | 0 | - | 0 | 0 | |
| 410 | 北京信托·通用汇锦1号 | 通用投资 | 2010-5-6 | 2010-06-30 | 0.9946 | 0.9946 | -0.54 | -0.47 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 |
| 411 | 中信信托-和聚3期 | 和聚投资 | 2010-4-20 | 2010-06-25 | 92.04 | 92.04 | -7.96 | -0.92 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 |
| 412 | 陕国投·铭远二期 | 铭远投资 | 2010-1-31 | 2010-06-23 | 98.11 | 98.11 | -1.89 | -3.1 | -1.64 | -18.07 | 0 | 0 | 0 | 0 | - | 0 | 0 |
| 413 | 北京信托·建源财富成长 | 建元天华 | 2010-1-18 | 2010-06-30 | 0.8714 | 0.8714 | -12.86 | -4.32 | -11.61 | -20.63 | 0 | 0 | 0 | 0 | - | 0 | 0 |
| 414 | 北京信托•菁英时代成长2号 | 菁英时代 | 2010-4-29 | 2010-06-30 | 0.9613 | 0.9613 | -3.87 | -6.46 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 |
| 415 | 中信信托-和聚4期 | 和聚投资 | 2010-4-14 | 2010-06-25 | 90.86 | 90.86 | -9.14 | -1.1 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 |
| 416 | 北京信托·远策7期 | 远策投资 | 2010-6-10 | 2010-06-30 | 0.9999 | 0.9999 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 |
| 417 | 中信信托•源乐晟4期 | 源乐晟 | 2010-4-29 | 2010-06-25 | 98.98 | 98.98 | -1.02 | -3.12 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 |
| 418 | 中信信托•中睿合银4期 | 中睿合银 | 2010-3-18 | 2010-06-30 | 96.24 | 96.24 | -3.76 | -1.14 | -3.2 | -20.07 | 0 | 0 | 0 | 0 | - | 0 | 0 |
| 419 | 中信信托-和聚2期 | 和聚投资 | 2010-3-18 | 2010-06-25 | 92.29 | 92.29 | -7.71 | -0.87 | -8.07 | -14.67 | 0 | 0 | 0 | 0 | - | 0 | 0 |
| 420 | 中信信托•和鼎1期 | 和鼎投资 | 2010-1-27 | 2010-06-25 | 88.98 | 88.98 | -11.02 | -2.63 | -14.23 | -15.26 | 0 | 0 | 0 | 0 | - | 0 | 0 |
| 421 | 深国投•民森E号 | 民森投资 | 2009-7-23 | 2010-06-30 | 68.85 | 68.85 | -31.15 | -5.99 | -23.33 | -23.87 | -23.33 | -26.78 | 0 | 0 | - | 0 | 0 |
| 422 | 中信信托•新价值2期 | 新价值 | 2010-2-9 | 2010-06-25 | 98.83 | 98.83 | -1.17 | -0.14 | -1.79 | -15.26 | 0 | 0 | 0 | 0 | - | 0 | 0 |
| 423 | 中信信托•远策5期 | 远策投资 | 2010-2-10 | 2010-06-25 | 97.21 | 97.21 | -2.79 | -2.84 | -2.46 | -15.26 | 0 | 0 | 0 | 0 | - | 0 | 0 |
| 424 | 中信信托•盈捷九头鸟5期 | 盈捷投资 | 2010-2-10 | 2010-06-25 | 78.73 | 78.73 | -21.27 | -1.07 | -21.14 | -15.26 | 0 | 0 | 0 | 0 | - | 0 | 0 |
| 425 | 中信信托•尚雅9期 | 尚雅投资 | 2010-2-11 | 2010-06-25 | 97.04 | 97.04 | -2.96 | -2.63 | -7.46 | -15.26 | 0 | 0 | 0 | 0 | - | 0 | 0 |
| 426 | 中信信托•中睿合银3期 | 中睿合银 | 2010-1-8 | 2010-06-25 | 95.46 | 95.46 | -4.54 | -1.14 | -2.97 | -18.73 | 0 | 0 | 0 | 0 | - | 0 | 0 |
| 427 | 中信信托•高特佳添富2期 | 高特佳 | 2010-2-11 | 2010-06-30 | 102.63 | 102.63 | 2.63 | 2.35 | 0.48 | -20.63 | 0 | 0 | 0 | 0 | - | 0 | 0 |
| 428 | 中信信托•奕金安二期 | 奕金安 | 2010-4-16 | 2010-06-25 | 96.36 | 96.36 | -3.64 | 0.63 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 |
| 429 | 中信信托•华宁1期 | 华宁智信 | 2010-3-22 | 2010-06-25 | 87.63 | 87.63 | -12.37 | -7.1 | -12.41 | -14.67 | 0 | 0 | 0 | 0 | - | 0 | 0 |
| 430 | 中信信托•武当17期 | 武当资产 | 2010-3-18 | 2010-06-25 | 97.71 | 97.71 | -2.29 | -1.8 | -2.31 | -14.67 | 0 | 0 | 0 | 0 | - | 0 | 0 |
| 431 | 中信信托•鼎锋2期 | 鼎锋资产 | 2010-4-27 | 2010-06-25 | 101.77 | 101.77 | 1.77 | 0.28 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 |
| 432 | 北京信托•泽熙2期 | 泽熙投资 | 2010-6-11 | 2010-06-30 | 0.9996 | 0.9996 | -0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 |
| 433 | 中信信托•兆信1期 | 兆信资产 | 2010-5-21 | 2010-06-25 | 100.49 | 100.49 | 0.49 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 |
| 434 | 中信信托•恒丰1期 | 恒丰投资 | 2010-6-10 | 2010-06-30 | 100.15 | 100.15 | 0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 |
| 435 | 西安信托·银沙策略精选 | 银沙创投 | 2010-2-5 | 2010-06-25 | 0.8833 | 0.8833 | -11.67 | -3.12 | -11.65 | -15.26 | 0 | 0 | 0 | 0 | - | 0 | 0 |
| 436 | 外贸信托-盈融达精英1期 | 盈融达 | 2010-3-26 | 2010-06-30 | 1.0396 | 1.0396 | 3.96 | 0.76 | 2.57 | -23.87 | 0 | 0 | 0 | 0 | - | 0 | 0 |
| 437 | 外贸信托-汇利优选6期 | 汇利资产 | 2010-6-7 | 2010-06-30 | 0.9862 | 0.9862 | -1.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 |
| 438 | 外贸信托•奕金安一期 | 奕金安 | 2009-7-27 | 2010-06-30 | 0.9803 | 0.9803 | -1.97 | -0.7 | -9.89 | -23.87 | -16.25 | -27.98 | 0 | 0 | - | 0 | 0 |
| 439 | 外贸信托·仙童1期 | 仙童投资 | 2010-5-5 | 2010-06-30 | 0.9481 | 0.9481 | -5.19 | -1.35 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 |
| 440 | 外贸信托双赢（6期） | 外贸信托 | 2009-9-29 | 2010-06-30 | 1.0206 | 1.0206 | 2.06 | -0.58 | -2.96 | -23.87 | -4.17 | -27.98 | 0 | 0 | - | 0 | 0 |
| 441 | 外贸信托-弘酬3期 | 弘酬投资 | 2009-11-10 | 2010-06-30 | 0.8538 | 0.8538 | -14.62 | -5.35 | -12.5 | -20.63 | -15.89 | -27.98 | 0 | 0 | - | 0 | 0 |
| 442 | 外贸信托-源乐晟3期 | 源乐晟 | 2010-5-28 | 2010-06-30 | 0.9757 | 0.9757 | -2.43 | -2.03 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 |
| 443 | 外贸信托-富鹏（1期） | 外贸信托 | 2009-8-17 | 2010-06-30 | 0.9252 | 0.9252 | -7.48 | -5.1 | -15.68 | -23.87 | -18.5 | -27.98 | 0 | 0 | - | 0 | 0 |
| 444 | 外贸信托-富鹏（2期） | 外贸信托 | 2010-3-16 | 2010-06-30 | 0.8624 | 0.8624 | -13.76 | -4.82 | -13.92 | -23.87 | 0 | 0 | 0 | 0 | - | 0 | 0 |
| 445 | 中信信托•开宝2期 | 开宝资产 | 2010-6-1 | 2010-06-25 | 99.59 | 99.59 | -0.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 |
| 446 | 国民•弘酬2期 | 弘酬投资 | 2009-12-22 | 2010-06-30 | 0.868 | 0.868 | -13.2 | -3.75 | -9.52 | -20.63 | -13.26 | -25.47 | 0 | 0 | - | 0 | 0 |
| 447 | 中信信托-从容成长8期 | 从容投资 | 2010-4-27 | 2010-06-25 | 99.12 | 99.12 | -0.88 | -0.79 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 |
| 448 | 中信信托•麦盛领航1期 | 麦盛投资 | 2010-5-10 | 2010-06-25 | 97 | 97 | -3 | -4.25 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 |
| 449 | 中信信托-汇利3期 | 汇利资产 | 2010-6-10 | 2010-06-25 | 99.64 | 99.64 | -0.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 |
| 450 | 中信信托-汇利5期 | 汇利资产 | 2010-5-26 | 2010-06-25 | 99.01 | 99.01 | -0.99 | -0.99 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 |
| 451 | 中信信托•金中和1期 | 金中和 | 2010-6-4 | 2010-06-30 | 99.31 | 99.31 | -0.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 |
| 452 | 中信信托•简适1期 | 简适投资 | 2010-5-27 | 2010-06-25 | 99.53 | 99.53 | -0.47 | -0.47 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 |
| 453 | 中信信托•智德精选3期 | 智德投资 | 2010-5-13 | 2010-06-25 | 97.8 | 97.8 | -2.2 | -1.05 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 |
| 454 | 中信信托•新价值1期 | 新价值 | 2010-5-14 | 2010-06-25 | 106.12 | 106.12 | 6.12 | -1.05 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 |
| 455 | 粤财信托-金贝壳1号 | 金贝壳投资 | 2010-5-20 | 2010-06-25 | 0.9949 | 0.9949 | -0.51 | -0.55 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 |
| 456 | 中信信托-和聚5期 | 和聚投资 | 2010-5-28 | 2010-06-25 | 100.08 | 100.08 | 0.08 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 |
| 457 | 中信信托•合赢2期 | 合赢投资 | 2010-6-4 | 2010-06-25 | 98.51 | 98.51 | -1.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 |
| 458 | 外贸信托双赢（9期） | 外贸信托 | 2009-9-29 | 2010-06-30 | 1.019 | 1.019 | 1.9 | 0.97 | -10.48 | -23.87 | -9.4 | -27.98 | 0 | 0 | - | 0 | 0 |
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“融智评级”是针对成立一年或者一年以上的私募证券集合信托产品（非结构化，不包含打新股）推出的星级评价方式，共划分为五个星级。评级结果是根据“风险调整后收益”指标的计算结果产生，更多的是反映各投资顾问的投资管理能力。评级的目的是为了让合格投资者、投资顾问及其他机构投资者们能够更好的评估和比较私募基金的表现，并希望能够促使私募基金的调查研究过程更加透明，推动私募基金的规范健康发展。产品具有较高的星级，并不等于该产品未来能够继续取得了良好的业绩，其未来表现仍然受到投资组合变动的影响；也不等于该投资组合适于每个投资人，因为投资人的投资目标、投资周期和风险承受能力因投资人而异。投资人不应以星级上升或下降作为买卖产品的指引。（点击查看详细说明） |
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