序号产品简称管理公司投资经理单位净值(元)累计净值(元)更新日期成立日期国泰君安综合星级收益能力保本能力业绩指标(%)一年期两年期三年期收益评级评级评级今年近半年一年两年三年301创赢1号陕西创赢崔军0.81830.81832011-09-302008-12-18★★★★★中中-10.2-14.1-7.61.7302双核动力1期3号平安信托0.94950.94952011-09-302010-04-27★★★中较高-10.8-4.5-7.6303博颐精选2期博颐资产徐大成1.67991.67992011-09-302008-10-21★★★★★★中较低-9.4-3.4-7.712.3304平安价值投资一期惠理基金谢清海0.67882.17882011-09-302006-06-12★★★★★★★★★中较低-12.0-20.0-7.710.442.8305丰瑞世纪1期丰瑞世纪徐峰0.99510.99512011-09-302009-12-18★★★中较低-15.8-11.7-7.7306海天1期新海天杨虎0.94990.94992011-09-302010-03-05★★★中较低-17.5-16.8-7.8307睿信3期睿信投资李振宁0.69770.69772011-09-232007-06-15★★★★★★★较低较低-15.2-18.6-7.8-11.928.7308智德精选3期智德投资伍军0.90440.90442011-09-302010-05-13★★★中中-13.3-11.2-7.8309武当10期武当资产田荣华1.08391.08392011-09-302009-05-22★★★★★★中较高-13.0-13.8-7.93.1310隐形冠军一期京富融源李彦炜0.98111.27392011-09-302009-05-08★★★★★★★★中较低-16.3-17.2-8.037.2311诺亚大成2号诺亚远征，大成基金0.89870.89872011-09-302009-09-15★★★★★中中-17.7-8.1-8.1-10.1312重阳2期重阳投资裘国根1.78111.78112011-09-302008-12-12★★★★★★中较低-15.2-20.7-8.112.1313润晖稳健增值润晖资产闵昱0.92280.92282011-09-302010-08-20★★★中高-7.6-5.6-8.1314西域光华59西域投资周水江1.13491.13492011-09-292010-08-30★★★中较低-23.8-15.3-8.1315武当11期武当资产田荣华1.05301.05302011-09-302009-06-18★★★★★★中较高-8.4-12.0-8.17.1316(上信-H-1103)中游制造板块0.93700.93702011-09-302010-03-16★★★中中-16.3-10.8-8.1317合赢精选1期合赢投资曾昭雄1.36731.36732011-09-302009-06-19★★★★★★★中较高-5.40.3-8.120.4318久铭一期久铭投资王华1.09751.09752011-09-302009-02-24★★★★★中较低-12.1-17.8-8.3-4.9319智德持续增长二智德投资伍军1.42231.42232011-09-302009-01-22★★★★★★★中较高-12.6-8.413.2320览众1期鑫元览众王帅0.93770.93772011-09-302009-11-28★★★中中-10.4-16.5-8.5321六禾财富竹溪一期六禾投资夏晓辉0.99160.99162011-09-302010-07-05★★★中中-8.4-4.8-8.5322泓湖3期泓湖投资梁文涛0.97610.97612011-09-302010-06-30★★★中中-14.1-10.4-8.5323长金2号长金投资郑晓军1.45281.45282011-09-262008-12-26★★★★★★中较低-7.6-11.9-8.610.8324和禄1号理想投资1.04471.04472011-09-302009-06-10★★★★★★中中-10.8-10.3-8.6-2.0325武当4期武当资产田荣华1.33591.33592011-09-302008-08-11★★★★★★★★★中较高-13.4-14.1-8.62.236.0326重阳1期重阳投资裘国根2.23862.23862011-09-302008-09-05★★★★★★★★★★★中较低-15.7-21.6-8.612.9108.8327六禾成长六禾投资沈程翔0.82600.82602011-09-302010-03-05★★中低-22.5-25.5-8.7328混沌2号混沌道然王歆0.85771.49282011-09-302009-06-22★★★★★★★★中较低-14.2-15.2-8.846.0329泓湖1期泓湖投资梁文涛2.04342.04342011-09-302007-02-16★★★★★★★★★★中中-15.2-10.6-8.92.070.2330智远1期(鼎天聚富)鼎天聚富0.93950.93952011-09-302010-05-31★★★中较高-8.1-6.4-8.9331武当6期武当资产田荣华1.21741.21742011-09-302009-03-27★★★★★★较低较高-13.8-14.3-9.02.0332武当13期武当资产田荣华1.00391.00392011-09-302009-08-13★★★★★★中中-11.2-12.4-9.01.2333武当17期武当资产田荣华0.93930.93932011-09-302010-03-18★★★中中-11.3-13.7-9.1334武当二期武当资产田荣华0.97090.97092011-09-302009-09-30★★★★★★中中-9.3-11.5-9.1-2.9335金中和4期金中和投资曾军，朱劲松1.11161.11162011-09-302009-06-03★★★★★★★中中-10.5-7.9-9.216.5336同威增值2期同威资产李驰0.69540.69542011-09-302009-09-03★★★较低较低-14.0-17.9-9.3337国信证券1期国信证券李晓峰，王磊1.02821.02822011-09-152008-02-05★★★★★★★★★★★较低中-12.9-11.2-9.325.982.7338重阳3期重阳投资裘国根，陈心1.09761.09762011-09-302009-09-02★★★★★★中较高-15.1-21.4-9.49.8339新方程私募精选1号新方程投资乐嘉庆0.96010.96012011-09-302010-07-27★★★中中-13.0-8.5-9.5340洲浚1号洲浚投资许周军0.89680.89682011-09-302010-09-28★★中低-22.3-24.0-9.6341泓湖2期泓湖投资梁文涛0.95310.95312011-09-302009-11-24★★★中中-15.4-11.5-9.6342武当14期武当资产田荣华0.90030.90032011-09-302009-11-17★★★中中-11.0-12.3-9.7343金源1号西安信托李莹0.94000.95872011-09-302010-05-05★★★较低较低-18.1-13.0-9.7344远策6期远策投资张益驰0.92450.92452011-09-302010-01-18★★★较低中-14.7-13.9-9.9345化工量化双核心策略外贸信托费鹏0.94980.94982011-09-302010-06-10★★★中中-10.9-12.8-9.9346尚雅14期尚雅投资石波，常昊0.91000.91002011-09-092010-08-02★★★较低较低-17.4-14.0-9.9347武当5期武当资产田荣华1.25381.25382011-09-302009-03-10★★★★★★中中-11.3-12.0-10.11.7348远策7期远策投资张益驰，李健0.95930.95932011-09-302010-06-10★★★中中-14.9-10.5-10.1349中信-金中和1期金中和投资曾军0.91030.91032011-09-302010-06-04★★★中中-7.5-5.0-10.1350奕金安2期奕金安投资靳奕0.94510.94512011-09-302010-04-16★★★较低中-11.1-13.8-10.2351青骓量化一期杉杉青骓丁良春1.01021.01022011-09-302010-06-03★★★中中-9.9-10.9-10.2352同威增值3期同威资产李驰0.68000.68002011-09-302009-09-18★★★★较低较低-15.0-19.3-10.2-32.0353新同方2期新同方投资刘迅，王连恒0.89000.89002011-09-092008-03-28★★★★★★较低较高-8.6-3.8-10.2-9.0-8.2354景泰复利回报1期景泰利丰张英飚1.03551.03552011-09-302010-01-06★★★较低较低-14.1-8.5-10.3355武当1期武当资产田荣华1.51181.51182011-09-302007-11-12★★★★★★★★★中中-13.2-14.6-10.32.040.6356普邦恒升聚富普邦恒升投资陈文涛1.08121.08122011-09-302008-07-01★★★★★★★中较高-11.8-8.2-10.4-9.314.8357武当12期武当资产田荣华1.01121.01122011-09-302009-06-10★★★★★★中中-10.3-13.0-10.44.4358投资精英之武当武当资产田荣华0.95370.95372011-09-302009-09-17★★★★★★中中-11.0-13.0-10.4-4.6359武当9期武当资产田荣华1.07571.07572011-09-302009-05-08★★★★★★中中-9.6-13.2-10.41.8360建源财富成长建元天华赵建光0.91270.91272011-09-302010-01-18★★★中中-15.7-9.1-10.5361武当7期武当资产田荣华1.10271.10272011-09-302009-04-22★★★★★★中中-9.6-13.4-10.55.2362弘酬优选5期弘酬投资李劲晖0.90590.90592011-09-302010-08-27★★★中中-12.0-9.5-10.5363远策4期远策投资张益驰0.96640.96642011-09-302009-11-03★★★较低中-14.1-11.2-10.5364光大阳光私募基金宝光大银行李伟0.95670.95672011-09-302009-09-15★★★★★中较高-13.5-10.6-4.3365隐形冠军二期京富融源李彦炜0.99410.99412011-09-302010-07-28★★中低-21.8-18.7-10.6366新同方新同方投资刘迅，王连恒1.06501.06502011-09-092007-07-12★★★★★★★较低较高-10.6-6.1-10.6-7.5-6.0367黄金优选3期1号武当资产田荣华0.90470.90472011-09-302010-04-09★★★中中-11.1-13.1-10.6368弘酬1号弘酬投资王利峰0.92690.92692011-09-302009-06-08★★★★★中中-15.0-17.5-10.7-3.6369康成亨1期康成亨投资金东1.17991.17992011-09-302009-05-22★★★★★中低-19.0-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