000011 |华夏大盘精选|2012-05-16|7.6610|11.3410|-0.1100|-0.9606|-0.8220|0.8896__070002 |嘉实理财增长|2012-05-16|4.6710|5.2720|-0.0570|-1.0696|-1.9892|0.9768__340006 |兴全全球视野|2012-05-16|3.3456|3.3456|-0.0330|-0.9767|-1.4986|-0.6090__110002 |易方达策略成长|2012-05-16|3.3180|4.2480|-0.0380|-0.8866|-1.0943|-0.1880__162204 |泰达宏利行业精选|2012-05-16|3.2664|4.3464|-0.0376|-0.8577|-1.6674|-1.5516__519692 |交银施罗德成长|2012-05-16|2.4622|2.7072|-0.0402|-1.4632|-1.9876|1.6254__375010 |上投中国优势|2012-05-16|1.8849|4.9549|-0.0336|-0.6735|-0.8623|-0.1773__162703 |广发小盘成长(LOF)|2012-05-16|1.8006|3.1106|-0.0312|-0.9931|-1.0340|-0.0161__630002 |华商盛世成长|2012-05-16|1.7039|1.9689|-0.0160|-0.8061|-1.8397|-0.0355__002031 |华夏策略精选|2012-05-16|1.6540|2.2540|-0.0190|-0.8359|-1.4429|0.4456__240009 |华宝兴业先进成长|2012-05-16|1.5305|1.5305|-0.0178|-1.1496|-1.3917|1.3576__110011 |易方达中小盘|2012-05-16|1.4891|1.5291|-0.0172|-1.1123|-1.5960|0.5061__270008 |广发核心|2012-05-16|1.4470|1.6570|-0.0170|-1.0155|-1.7783|1.4697__240011 |华宝兴业大盘|2012-05-16|1.3503|1.4303|-0.0212|-1.4606|-2.7536|-0.1675__400007 |东方策略成长|2012-05-16|1.3268|1.3268|-0.0163|-1.2136|-1.9871|0.6066__519029 |华夏稳增|2012-05-16|1.2910|1.9960|-0.0170|-0.8445|-1.0902|0.0000__112002 |易方达策略成长二号|2012-05-16|1.2590|2.8140|-0.0150|-0.5302|-0.6356|-0.1419__160106 |南方高增长(LOF)|2012-05-16|1.2562|2.7032|-0.0186|-0.6834|-1.2169|-0.1330__378010 |上投成长先锋|2012-05-16|1.2559|1.9359|-0.0151|-0.7740|-1.0832|0.3473__519089 |新华优选成长|2012-05-16|1.2275|1.9275|-0.0175|-0.8997|-1.4218|-0.4904__340007 |兴全社会责任|2012-05-16|1.2000|1.3900|-0.0140|-0.9972|-1.6277|0.8708__110010 |易方达价值成长|2012-05-16|1.1855|1.2755|-0.0177|-1.3687|-2.2156|0.1177__540002 |汇丰晋信龙腾|2012-05-16|1.1838|2.0498|-0.0182|-0.8801|-1.1525|-0.6880__481004 |工银成长|2012-05-16|1.1664|1.4164|-0.0105|-0.7359|-2.8399|-1.8502__519001 |银华核心价值优选|2012-05-16|1.1641|3.9831|-0.0497|-1.2324|-1.5717|0.2214__379010 |上投中小盘|2012-05-16|1.1510|1.1910|-0.0160|-1.3256|-1.9753|0.2525__690007 |民生加银景气行业|2012-05-16|1.1460|1.1460|-0.0090|-0.7792|-0.7792|1.5957__450002 |富兰克林国海弹性市值|2012-05-16|1.1453|2.4653|-0.0161|-0.6488|-0.7928|0.7684__160613 |鹏华创新(LOF)|2012-05-16|1.1450|1.1750|-0.0160|-1.3434|-1.9199|-0.6762__110013 |易方达科翔|2012-05-16|1.1420|5.1320|-0.0270|-0.5234|-0.7350|-0.3689__000021 |华夏优势增长|2012-05-16|1.1420|2.3120|-0.0180|-0.7725|-1.2810|0.0000__571002 |诺德灵活配置|2012-05-16|1.1290|1.1290|-0.0118|-1.0344|-1.2248|-0.5462__163801 |中银中国(LOF)|2012-05-16|1.1093|3.3193|-0.0106|-0.3183|-0.4140|-0.0843__519697 |交银行业混合|2012-05-16|1.1070|1.1470|-0.0100|-0.8643|-1.4605|0.5259__350005 |天治创新先锋|2012-05-16|1.1002|1.1002|-0.0100|-0.9007|-1.9080|-0.1905__000031 |华夏复兴|2012-05-16|1.0990|1.0990|-0.0170|-1.5233|-2.2242|0.0000__340008 |兴全有机增长|2012-05-16|1.0892|1.0892|-0.0085|-0.7743|-0.9458|-2.7760__070027 |嘉实周期优选股票|2012-05-16|1.0820|1.0820|-0.0130|-1.1872|-1.3674|0.0925__202003 |南方绩优成长|2012-05-16|1.0812|1.9979|-0.0150|-0.7452|-1.0794|-0.1100__161706 |招商优质成长(LOF)|2012-05-16|1.0702|2.9805|-0.0112|-0.3744|-0.6897|0.2489__530016 |建信恒稳价值混合|2012-05-16|1.0690|1.0690|-0.0060|-0.5581|-1.3838|-0.1867__400015 |东方增长中小盘混合|2012-05-16|1.0603|1.0603|-0.0129|-1.2020|-1.5689|-0.5813__260112 |景顺长城能源基建|2012-05-16|1.0600|1.0750|-0.0140|-1.2856|-1.9161|0.9390__110015 |易方达行业领先|2012-05-16|1.0500|1.1300|-0.0090|-0.7902|-1.8245|-0.9641__519068 |汇添富成长焦点|2012-05-16|1.0475|1.2875|-0.0136|-1.0453|-2.0764|-0.2788__360016 |光大保德信行业轮动|2012-05-16|1.0460|1.0460|-0.0130|-1.2276|-1.3208|0.2876__260116 |景顺长城核心竞争力股票|2012-05-16|1.0420|1.1920|-0.0150|-1.2428|-1.3245|-0.5008__161219 |国投产业混合(LOF)|2012-05-16|1.0390|1.0390|-0.0080|-0.7641|-1.0476|-0.7641__080008 |长盛同祥泛资源|2012-05-16|1.0340|1.0340|-0.0110|-1.0526|-2.3607|0.2910__290011 |泰信中小盘精选股|2012-05-16|1.0300|1.0450|-0.0130|-1.2287|-1.8779|0.0000__519698 |交银先锋|2012-05-16|1.0297|1.0847|-0.0166|-1.5073|-1.7037|0.6776__180013 |银华领先|2012-05-16|1.0297|1.4097|-0.0118|-0.8301|-1.0529|-0.7184__020015 |国泰区位优势|2012-05-16|1.0290|1.0740|-0.0050|-0.4634|-0.0930|-0.5556__150047 |银华瑞吉|2012-05-16|1.0270|1.0460|0.0000|0.0000|0.0957|0.5769__360006 |光大保德信新增长|2012-05-16|1.0263|2.3063|-0.0133|-0.5734|-0.8981|-0.2897__730001 |方正富邦创新动力股票|2012-05-16|1.0260|1.0260|-0.0130|-1.2512|-1.2512|-0.3883__163818 |中银中小盘成长股票|2012-05-16|1.0250|1.0250|-0.0190|-1.8199|-2.4738|-2.9356__162211 |泰达宏利品质|2012-05-16|1.0200|1.2300|-0.0120|-0.9662|-1.2841|-0.8065__720001 |财通价值动量混合|2012-05-16|1.0170|1.0770|-0.0150|-1.3736|-2.5339|-0.2778__660001 |农银成长|2012-05-16|1.0141|1.6141|-0.0119|-0.7319|-0.5177|0.5169__162212 |泰达宏利红利先锋|2012-05-16|1.0130|1.0650|-0.0130|-1.2059|-2.1140|-1.3889__150049 |消费收益|2012-05-16|1.0120|1.0120|0.0000|0.0000|0.0989|0.9980__150069 |国联安双力中小板A|2012-05-16|1.0110|1.0110|0.0010|0.0990|0.1982|0.5970__150071 |中欧盛世成长分级股票A|2012-05-16|1.0090|1.0090|0.0000|0.0000|0.1986|0.9000__240020 |华宝医药生物股票|2012-05-16|1.0080|1.0080|-0.0060|-0.5917|0.2985|1.7154__040025 |华安科技动力股票|2012-05-16|1.0070|1.0070|-0.0070|-0.6903|-0.9833|0.2988__660005 |农银中小盘|2012-05-16|1.0067|1.0067|-0.0143|-1.4006|-1.8715|0.5694__160127 |南方消费|2012-05-16|1.0050|1.0050|-0.0050|-0.4950|-0.5935|0.5000__377150 |上投健康品质生活|2012-05-16|1.0030|1.0030|-0.0120|-1.1823|-0.4960|0.6018__166011 |中欧盛世成长分级股票|2012-05-16|1.0020|1.0020|-0.0010|-0.0997|-0.1992|0.2000__470098 |汇添富逆向投资|2012-05-16|1.0020|1.0020|0.0000|0.0000|0.0999|0.2000__200015 |长城优化升级|2012-05-16|1.0010|1.0010|-0.0020|-0.1994|0.1000|0.1000__233011 |大摩主题优选股票|2012-05-16|1.0000|1.0000|-0.0020|-0.1996|-0.3984|0.0000__540006 |汇丰晋信大盘|2012-05-16|0.9984|1.0584|-0.0126|-1.1765|-1.4984|0.4460__150050 |消费进取|2012-05-16|0.9980|0.9980|-0.0100|-0.9921|-1.2859|0.4024__050022 |博时回报混合|2012-05-16|0.9980|0.9980|-0.0040|-0.3992|0.1003|0.0000__217021 |招商优势企业混合|2012-05-16|0.9980|0.9980|-0.0120|-1.1881|-1.9646|0.2008__162006 |长城久富核心成长(LOF)|2012-05-16|0.9975|3.3883|-0.0120|-0.3529|-0.4378|0.4804__090018 |大成新锐产业|2012-05-16|0.9960|0.9960|-0.0070|-0.6979|-0.8955|-0.4000__160610 |鹏华动力增长(LOF)|2012-05-16|0.9950|1.4150|-0.0110|-0.7714|-1.0490|0.1415__150072 |中欧盛世成长分级股票B|2012-05-16|0.9950|0.9950|-0.0020|-0.2006|-0.5994|-0.5000__180012 |银华富裕主题|2012-05-16|0.9942|1.9472|-0.0165|-0.8403|-1.1574|-0.2152__320018 |诺安新动力混合|2012-05-16|0.9940|0.9940|-0.0110|-1.0945|-1.8756|-0.7984__020026 |国泰成长优选股票|2012-05-16|0.9940|0.9940|-0.0060|-0.6000|-1.0945|-0.6000__660010 |农银汇理策略精选股票|2012-05-16|0.9917|0.9917|-0.0136|-1.3528|-1.9866|-1.5682__481015 |工银瑞信主题策略|2012-05-16|0.9910|0.9910|-0.0110|-1.0978|-2.7478|-2.0751__570008 |诺德周期策略|2012-05-16|0.9910|0.9910|-0.0100|-0.9990|-1.0978|-0.8008__519668 |银河竞争优势|2012-05-16|0.9905|1.5455|-0.0106|-0.6812|-0.9295|0.2660__740001 |长安宏观策略|2012-05-16|0.9900|0.9900|-0.0080|-0.8016|-1.7857|-1.7857__162510 |国联安双力中小板|2012-05-16|0.9860|0.9860|-0.0120|-1.2024|-1.8905|-1.4985__590001 |中邮核心优选|2012-05-16|0.9860|2.2060|-0.0170|-0.7647|-0.9118|0.3046__166801 |浙商新思维混合|2012-05-16|0.9830|0.9830|-0.0100|-1.0070|-1.2060|-1.7000__519678 |银河消费驱动|2012-05-16|0.9830|0.9830|-0.0090|-0.9073|-1.3052|1.6546__519670 |银河行业优选|2012-05-16|0.9800|1.3400|-0.0140|-1.0340|-1.4706|0.9797__580008 |东吴新产业股票|2012-05-16|0.9770|0.9770|-0.0170|-1.7103|-2.6892|-1.3131__350008 |天治成长|2012-05-16|0.9720|0.9720|-0.0140|-1.4199|-2.2133|0.1030__163807 |中银优选|2012-05-16|0.9653|1.1553|-0.0100|-0.8581|-1.1635|0.2082__050008 |博时第三产业成长|2012-05-16|0.9650|2.5550|-0.0220|-0.8537|-1.2751|0.5114__161818 |银华消费分级股票|2012-05-16|0.9650|0.9690|-0.0120|-1.2232|-1.1224|0.6231__161609 |融通动力先锋|2012-05-16|0.9650|1.5100|-0.0130|-0.8536|-1.0485|0.0663__150070 |国联安双力中小板B|2012-05-16|0.9610|0.9610|-0.0250|-2.5355|-3.9960|-3.6108__260101 |景顺长城优选股票|2012-05-16|0.9609|2.8916|-0.0106|-0.3652|-0.4510|0.3296__233006 |摩根士丹利华鑫领先优势|2012-05-16|0.9572|0.9572|-0.0147|-1.5125|-2.3962|-0.3124__580006 |东吴新经济|2012-05-16|0.9570|0.9570|-0.0150|-1.5432|-3.4309|-1.5432__166005 |中欧价值发现|2012-05-16|0.9500|0.9500|-0.0080|-0.8351|-1.0417|-0.1052__150048 |银华瑞祥|2012-05-16|0.9500|0.9500|-0.0150|-1.5544|-1.4523|0.6356__000001 |华夏成长|2012-05-16|0.9480|3.0490|-0.0110|-0.3595|-0.4246|0.1314__070022 |嘉实领先成长股票|2012-05-16|0.9480|0.9480|-0.0130|-1.3528|-1.8634|0.5302__206009 |鹏华新兴产业股票|2012-05-16|0.9450|0.9450|-0.0120|-1.2539|-1.1506|0.5319__210008 |金鹰策略配置股票|2012-05-16|0.9438|0.9438|-0.0122|-1.2762|-2.2779|-0.9030__710001 |富安达优势成长股票|2012-05-16|0.9398|0.9398|-0.0117|-1.2296|-2.2162|-0.7603__570005 |诺德成长优势|2012-05-16|0.9390|0.9390|-0.0140|-1.4690|-1.9833|1.1853__160512 |博时卓越品牌股票(LOF)|2012-05-16|0.9360|0.9560|-0.0110|-1.1375|-1.1375|-0.2088__470008 |汇添富策略回报|2012-05-16|0.9340|0.9540|-0.0110|-1.1399|-1.8519|0.3155__162208 |泰达宏利首选企业|2012-05-16|0.9329|1.2529|-0.0123|-0.9722|-1.3309|-0.4924__350007 |天治趋势精选|2012-05-16|0.9300|0.9300|-0.0060|-0.6410|-1.0638|0.2155__200011 |长城景气行业龙头|2012-05-16|0.9300|0.9550|-0.0090|-0.9336|-1.4448|1.1653__160105 |南方积极配置(LOF)|2012-05-16|0.9295|2.4215|-0.0139|-0.5707|-0.8638|-0.3088__377240 |上投摩根新兴动力股票|2012-05-16|0.9250|0.9250|-0.0090|-0.9636|-0.7511|0.9825__166009 |中欧新动力股票(LOF)|2012-05-16|0.9223|0.9223|-0.0067|-0.7212|-0.8812|-0.2164__700001 |平安大华行业先锋股票|2012-05-16|0.9210|0.9210|-0.0120|-1.2862|-1.8124|-0.4324__020010 |国泰金牛创新成长|2012-05-16|0.9200|1.0750|-0.0110|-1.0129|-1.6468|-0.2783__519026 |海富通中小盘|2012-05-16|0.9200|0.9200|-0.0110|-1.1815|-1.4989|0.2179__540003 |汇丰晋信动态策略|2012-05-16|0.9192|1.0392|-0.0134|-1.2730|-1.7119|-0.5836__519025 |海富通领先成长股票|2012-05-16|0.9180|1.0680|-0.0130|-1.2026|-1.5668|0.1876__050014 |博时创业成长|2012-05-16|0.9130|0.9360|-0.0120|-1.2658|-1.7838|0.5371__217012 |招商行业领先|2012-05-16|0.9130|0.9130|-0.0100|-1.0834|-1.9334|0.2195__450009 |富兰克林国海中小盘|2012-05-16|0.9120|0.9120|-0.0090|-0.9772|-1.6181|0.3300__519979 |长信内需成长|2012-05-16|0.9030|0.9030|-0.0110|-1.2035|-1.4192|2.0339__519093 |新华钻石品质|2012-05-16|0.8990|0.8990|-0.0140|-1.5334|-1.8559|0.2230__360011 |光大保德信动态优选|2012-05-16|0.8970|1.0270|-0.0110|-1.0597|-1.0597|0.4892__398041 |中海量化策略|2012-05-16|0.8920|0.9290|-0.0140|-1.4846|-1.5890|-0.3219__163110 |申万菱信量化小盘(LOF)|2012-05-16|0.8880|0.8880|-0.0120|-1.3333|-1.4428|0.1127__257070 |国联安优选行业|2012-05-16|0.8830|0.8830|-0.0120|-1.3408|-2.1064|0.7991__150003 |建信优势|2012-05-16|0.8830|0.8830|-0.0110|-1.2304|-2.4309|0.2270__530011 |建信内生|2012-05-16|0.8820|0.8820|-0.0110|-1.2318|-2.4336|0.1135__320007 |诺安成长|2012-05-16|0.8780|1.3230|-0.0090|-0.6757|-0.8246|-0.4515__040015 |华安动态灵活配置|2012-05-16|0.8750|0.8750|-0.0130|-1.4640|-2.1253|-1.1299__260109 |景顺长城内需增长贰号|2012-05-16|0.8750|2.2010|-0.0090|-0.4072|-0.6321|-0.2267__688888 |浙商聚潮产业成长|2012-05-16|0.8740|0.8740|-0.0150|-1.6873|-1.9080|-1.1312__202023 |南方优选成长|2012-05-16|0.8710|0.8710|-0.0080|-0.9101|-1.0227|-0.5708__165310 |建信双利|2012-05-16|0.8700|0.8860|-0.0140|-1.5556|-2.4229|-0.2252__110023 |易方达医疗保健行业|2012-05-16|0.8680|0.8680|-0.0060|-0.6865|1.1655|4.4525__580005 |东吴进取策略|2012-05-16|0.8679|0.9379|-0.0078|-0.8248|-1.6258|-0.7828__240010 |华宝兴业行业精选|2012-05-16|0.8674|0.8674|-0.0111|-1.2635|-1.8556|0.6381__450007 |富兰克林国海成长|2012-05-16|0.8628|1.0428|-0.0111|-1.0532|-1.0345|1.2034__200010 |长城双动力|2012-05-16|0.8627|0.8877|-0.0080|-0.8932|-1.0368|1.2547__470028 |汇添富社会责任|2012-05-16|0.8610|0.8610|-0.0100|-1.1481|-2.0478|-0.6920__320012 |诺安主题精选|2012-05-16|0.8600|0.8600|-0.0080|-0.9217|-1.2629|0.7026__460009 |华泰柏瑞量化先行|2012-05-16|0.8590|0.8790|-0.0120|-1.3468|-1.8973|0.4571__420003 |天弘永定|2012-05-16|0.8586|1.1936|-0.0104|-0.8638|-1.6399|1.5830__519099 |新华灵活主题|2012-05-16|0.8570|0.8570|-0.0070|-0.8102|-1.0393|-0.3488__217013 |招商中小盘精选|2012-05-16|0.8560|0.8560|-0.0100|-1.1547|-1.9473|0.7059__590006 |中邮中小盘灵活配置|2012-05-16|0.8550|0.8550|-0.0130|-1.4977|-2.1739|-2.6196__257050 |国联安主题|2012-05-16|0.8530|0.8530|-0.0080|-0.9292|-2.0666|0.2350__420005 |天弘周期策略|2012-05-16|0.8530|0.8950|-0.0070|-0.7761|-1.6484|-0.2230__090007 |大成策略回报|2012-05-16|0.8510|1.5450|-0.0140|-0.8980|-1.3410|-0.5792__160211 |国泰中小盘成长(LOF)|2012-05-16|0.8500|1.0150|-0.0140|-1.3605|-1.9324|-1.9324__450010 |富兰克林策略回报|2012-05-16|0.8500|0.8500|-0.0090|-1.0477|-1.0477|0.7109__519674 |银河创新成长|2012-05-16|0.8489|0.8489|-0.0115|-1.3366|-1.5540|-0.4923__620006 |金元惠理消费主题股票|2012-05-16|0.8450|0.8450|-0.0110|-1.2850|-1.0539|1.6847__519704 |交银施罗德先进制造|2012-05-16|0.8430|0.8430|-0.0150|-1.7483|-2.7682|-0.3546__540010 |汇丰晋信科技先锋|2012-05-16|0.8406|0.8406|-0.0118|-1.3843|-1.7187|-0.9894__320003 |诺安股票|2012-05-16|0.8373|2.7208|-0.0079|-0.2895|-0.1908|-0.1688__070021 |嘉实主题新动力|2012-05-16|0.8360|0.8360|-0.0060|-0.7126|-0.5945|3.5936__610006 |信达澳银产业升级股票|2012-05-16|0.8340|0.8340|-0.0130|-1.5348|-2.2274|0.1200__166006 |中欧中小盘(LOF)|2012-05-16|0.8339|0.8839|-0.0207|-2.2883|-2.4070|0.6491__165508 |信诚深度价值(LOF)|2012-05-16|0.8330|0.8330|-0.0120|-1.4201|-2.1152|1.0922__519113 |浦银生活|2012-05-16|0.8330|0.8930|-0.0080|-0.8879|-1.4349|-1.2168__580003 |东吴行业轮动|2012-05-16|0.8314|0.9114|-0.0109|-1.1818|-2.8462|0.6849__398031 |中海蓝筹|2012-05-16|0.8290|1.2240|-0.0082|-0.6655|-1.4016|-0.8104__570006 |诺德中小盘|2012-05-16|0.8280|0.8580|-0.0090|-1.0381|-1.9429|2.0214__519013 |海富通风格优势股票|2012-05-16|0.8270|1.9330|-0.0110|-0.5658|-0.7700|0.1554__162201 |泰达宏利成长|2012-05-16|0.8261|2.7411|-0.0065|-0.2366|-0.4323|-0.5406__160611 |鹏华优质治理(LOF)|2012-05-16|0.8260|0.9260|-0.0160|-1.6985|-1.5940|1.0917__360012 |光大保德信中小盘|2012-05-16|0.8251|0.8551|-0.0139|-1.5995|-2.1737|-0.4540__040020 |华安升级主题股票|2012-05-16|0.8220|0.8220|-0.0130|-1.5569|-2.7219|-1.4388__150002 |大成优选|2012-05-16|0.8220|0.8750|-0.0130|-1.4640|-1.6854|-0.7937__610004 |信达澳银中小盘|2012-05-16|0.8210|0.8210|-0.0130|-1.5588|-1.5588|-0.9650__162605 |景顺长城鼎益(LOF)|2012-05-16|0.8190|2.9190|-0.0130|-0.4434|-0.6129|-0.2733__202001 |南方稳健成长|2012-05-16|0.8182|2.6532|-0.0107|-0.4017|-0.5771|-0.0678__162214 |泰达宏利中小盘股票|2012-05-16|0.8180|0.8180|-0.0080|-0.9685|-1.4458|-0.7282__240017 |华宝兴业新兴产业|2012-05-16|0.8171|0.8171|-0.0054|-0.6565|-0.4750|1.8574__519017 |大成积极成长|2012-05-16|0.8170|1.9350|-0.0130|-0.6674|-0.9724|-0.3605__160314 |华夏行业精选(LOF)|2012-05-16|0.8170|3.7660|-0.0330|-0.8686|-1.6196|0.1063__290008 |泰信发展主题|2012-05-16|0.8170|0.8170|-0.0120|-1.4475|-1.8029|0.2454__540008 |汇丰晋信低碳先锋股票|2012-05-16|0.8147|0.9147|-0.0114|-1.2310|-1.4226|-0.8778__570007 |诺德优选30|2012-05-16|0.8140|0.8140|-0.0090|-1.0936|-2.1635|-0.7317__290006 |泰信蓝筹精选|2012-05-16|0.8127|1.2127|-0.0105|-0.8584|-1.1332|0.5305__620004 |金元惠理价值增长|2012-05-16|0.8090|0.8090|-0.0110|-1.3415|-2.0581|0.4969__620002 |金元惠理成长动力|2012-05-16|0.8090|1.0290|-0.0130|-1.2476|-2.1863|-1.2476__180020 |银华成长先锋混合|2012-05-16|0.8060|0.8310|-0.0090|-1.0714|-2.0047|-0.9535__690005 |民生加银内需增长|2012-05-16|0.8050|0.8050|-0.0080|-0.9840|-0.9840|-0.4944__660006 |农银大盘蓝筹|2012-05-16|0.8048|0.8048|-0.0113|-1.3846|-2.2352|-0.6297__519035 |富国天博创新主题|2012-05-16|0.8036|2.8409|-0.0471|-1.6309|-2.8287|-0.2353__519702 |交银趋势|2012-05-16|0.8030|0.8030|-0.0120|-1.4724|-2.3114|-0.4957__260115 |景顺长城中小盘|2012-05-16|0.8030|0.8030|-0.0140|-1.7136|-1.8337|-2.5485__160215 |国泰价值经典(LOF)|2012-05-16|0.8030|0.8030|-0.0120|-1.4724|-2.6667|-0.1244__090011 |大成核心双动力|2012-05-16|0.8030|0.8030|-0.0110|-1.3514|-2.4301|-0.3722__270025 |广发行业领先股票|2012-05-16|0.7990|0.7990|-0.0100|-1.2361|-1.7220|1.3959__200012 |长城中小盘|2012-05-16|0.7990|0.7990|-0.0120|-1.4797|-1.7220|-0.1250__519672 |银河蓝筹精选|2012-05-16|0.7950|0.7950|-0.0130|-1.6089|-2.8117|-2.6928__163810 |中银价值混合|2012-05-16|0.7950|0.8150|-0.0060|-0.7308|-0.3667|0.6173__398051 |中海环保新能源主题|2012-05-16|0.7890|0.7890|-0.0120|-1.4981|-1.8657|-0.6297__519039 |长盛同德|2012-05-16|0.7877|2.2572|-0.0300|-1.3116|-2.8576|0.9391__100022 |富国天瑞强势地区|2012-05-16|0.7869|3.2983|-0.0358|-1.0738|-1.1864|-0.3444__481010 |工银瑞信中小盘|2012-05-16|0.7850|0.7850|-0.0120|-1.5056|-2.6055|-1.2579__240004 |华宝兴业动力组合|2012-05-16|0.7848|3.2948|-0.0081|-0.2452|-0.4622|-0.0425__020001 |国泰金鹰增长|2012-05-16|0.7840|3.7880|-0.0100|-0.2633|-0.4206|-0.2633__620001 |金元惠理宝石动力|2012-05-16|0.7824|0.8424|-0.0077|-0.9058|-1.1732|0.3215__460002 |华泰柏瑞积极成长|2012-05-16|0.7816|0.8316|-0.0094|-1.1177|-1.8182|-0.1321__200006 |长城消费增值|2012-05-16|0.7807|2.2207|-0.0067|-0.3008|-0.4795|0.4751__320005 |诺安价值增长|2012-05-16|0.7805|1.7255|-0.0086|-0.4959|-0.8846|-0.8447__360001 |光大保德信量化核心|2012-05-16|0.7794|2.7831|-0.0124|-0.4436|-0.7878|-0.0216__376510 |上投摩根大盘蓝筹|2012-05-16|0.7780|0.7780|-0.0110|-1.3942|-2.1384|0.2577__310388 |申万菱信消费增长|2012-05-16|0.7690|0.8540|-0.0110|-1.2717|-1.2717|-1.0429__519185 |万家精选|2012-05-16|0.7682|0.8482|-0.0114|-1.3262|-1.2573|0.2956__210003 |金鹰行业优势|2012-05-16|0.7665|0.7965|-0.0093|-1.1541|-2.4734|-3.4428__519983 |长信量化先锋|2012-05-16|0.7640|0.7640|-0.0070|-0.9079|-1.1643|-0.6502__519115 |浦银红利|2012-05-16|0.7640|0.7640|-0.0080|-1.0363|-1.5464|-1.5464__590005 |中邮核心主题|2012-05-16|0.7620|0.9220|-0.0100|-1.0730|-1.3904|1.0965__162102 |金鹰中小盘精选|2012-05-16|0.7594|2.3554|-0.0072|-0.3047|-0.4354|0.2341__400011 |东方核心动力|2012-05-16|0.7586|0.7586|-0.0095|-1.2368|-1.8121|-0.5767__540007 |汇丰晋信中小盘|2012-05-16|0.7527|0.7727|-0.0131|-1.6671|-2.2023|-0.2968__671010 |纽银策略优选股票|2012-05-16|0.7520|0.7520|-0.0050|-0.6605|-1.1827|1.7591__550002 |信诚精萃成长|2012-05-16|0.7515|1.7810|-0.0219|-1.2147|-1.7162|0.7752__610005 |信达澳银红利回报|2012-05-16|0.7500|0.7700|-0.0120|-1.5345|-2.0356|-0.2591__519110 |浦银价值|2012-05-16|0.7500|0.7500|-0.0070|-0.9247|-1.8325|0.6711__206002 |鹏华精选成长|2012-05-16|0.7470|0.7470|-0.0100|-1.3210|-2.3529|-0.1337__000061 |华夏盛世精选|2012-05-16|0.7470|0.7470|-0.0110|-1.4512|-1.9685|-0.1337__121003 |国投瑞银核心企业|2012-05-16|0.7424|2.2724|-0.0086|-0.3770|-0.3814|0.2028__630008 |华商策略精选|2012-05-16|0.7400|0.7400|-0.0060|-0.8043|-1.8568|0.0000__160311 |华夏蓝筹核心(LOF)|2012-05-16|0.7360|3.2200|-0.0230|-0.7092|-1.4386|-0.2787__050018 |博时行业轮动|2012-05-16|0.7290|0.7290|-0.0080|-1.0855|-2.4096|-0.6812__290004 |泰信优质生活|2012-05-16|0.7263|1.3263|-0.0078|-0.5847|-0.4205|0.5534__161610 |融通领先成长(LOF)|2012-05-16|0.7250|2.2400|-0.0210|-0.9288|-1.5817|-0.9288__260108 |景顺长城新兴成长|2012-05-16|0.7120|2.0720|-0.0100|-0.4803|-1.1922|-0.0964__257020 |国联安德盛精选|2012-05-16|0.7120|2.4810|-0.0150|-0.6010|-0.7997|0.4453__162607 |景顺长城资源(LOF)|2012-05-16|0.7090|2.7100|-0.0100|-0.3676|-0.5505|0.0000__200008 |长城品牌优选|2012-05-16|0.7084|0.7084|-0.0078|-1.0891|-2.5719|-0.5754__410007 |华富价值增长混合|2012-05-16|0.7082|0.7082|-0.0075|-1.0479|-1.5979|0.4397__550009 |信诚中小盘|2012-05-16|0.7060|0.8360|-0.0090|-1.0651|-0.8304|2.2005__398011 |中海分红增利|2012-05-16|0.7014|2.1014|-0.0096|-0.4548|-0.4500|0.1048__161810 |银华内需精选(LOF)|2012-05-16|0.6890|0.6550|-0.0090|-1.3554|-2.0927|0.1529__210005 |金鹰主题优势股票|2012-05-16|0.6870|0.6870|-0.0100|-1.4347|-3.5112|-1.2931__121005 |国投瑞银创新动力|2012-05-16|0.6749|2.3665|-0.0051|-0.2150|-0.0338|1.6276__270007 |广发大盘成长|2012-05-16|0.6720|0.6720|-0.0099|-1.4518|-3.3511|0.3584__519019 |大成景阳|2012-05-16|0.6650|3.7030|-0.0100|-0.2693|-0.4570|-0.1618__270005 |广发聚丰|2012-05-16|0.6632|3.8286|-0.0363|-0.9392|-1.8232|0.9412__162209 |泰达宏利市值优选|2012-05-16|0.6565|0.6565|-0.0085|-1.2782|-2.0442|-1.8685__630006 |华商产业升级|2012-05-16|0.6550|0.6550|-0.0070|-1.0574|-0.9077|-0.1524__460007 |华泰柏瑞行业领先|2012-05-16|0.6540|0.6540|-0.0110|-1.6541|-2.5335|-0.6079__400001 |东方龙|2012-05-16|0.6514|2.4129|-0.0070|-0.2893|-0.4702|0.1952__161611 |融通内需驱动|2012-05-16|0.6440|0.7640|-0.0080|-1.0363|-1.4194|-1.1643__090006 |大成2020生命周期|2012-05-16|0.6270|2.4490|-0.0070|-0.2850|-0.4067|-0.0408__163803 |中银增长|2012-05-16|0.6187|2.5883|-0.0198|-0.7592|-0.6525|0.7317__121008 |国投瑞银成长优选|2012-05-16|0.6135|1.9369|-0.0154|-0.7888|-1.4651|-0.9967__040001 |华安创新|2012-05-16|0.6080|3.0150|-0.0250|-0.8224|-1.2447|-0.1325__202007 |南方隆元|2012-05-16|0.5770|0.5770|-0.0100|-1.7036|-4.1528|0.1736__519005 |海富通股票|2012-05-16|0.5670|2.5160|-0.0070|-0.2774|-0.3564|0.0796__050009 |博时新兴成长|2012-05-16|0.5620|2.6790|-0.0300|-1.1074|-1.1074|-0.1119__310358 |申万菱信新经济|2012-05-16|0.5548|1.8867|-0.0069|-0.3644|-0.4800|-0.4748__310328 |申万菱信新动力|2012-05-16|0.5545|2.2872|-0.0123|-0.5349|-0.6516|-0.0612__590002 |中邮核心成长|2012-05-16|0.4893|0.4893|-0.0077|-1.5493|-2.4910|-0.9514__163503 |天治核心成长(LOF)|2012-05-16|0.4842|1.9548|-0.0117|-0.5950|-0.8722|0.3285__020003 |国泰金龙行业精选|2012-05-16|0.4810|3.5460|-0.0190|-0.5330|-0.7834|-0.5330__398001 |中海优质成长|2012-05-16|0.4719|2.6570|-0.0160|-0.5986|-0.9026|-0.4198__202002 |南方稳健成长贰号|2012-05-16|0.4495|1.7206|-0.0128|-0.7384|-1.0638|-0.1277__213002 |宝盈泛沿海|2012-05-16|0.3954|1.8822|-0.0052|-0.2755|-0.6492|0.1916__217001 |招商安泰股票|2012-05-16|0.3393|3.3433|-0.0036|-0.1076|-0.1523|0.1828__519601 |海富通中国海外股票(QDII)|2012-05-15|1.1490|1.4190|0.0140|0.9964|-2.2727|-5.3369__262001 |景顺长城大中华股票(QDII)|2012-05-15|1.0440|1.0440|0.0030|0.2882|-1.9718|-5.1771__150036 |建信稳健|2012-05-15|1.0260|1.0670|0.0000|0.0000|0.0938|0.5655__206011 |鹏华美国房地产(QDII)|2012-05-15|1.0140|1.0140|-0.0030|-0.2950|-0.8798|0.6951__080012 |长盛电子信息产业股票|2012-05-15|1.0000|1.0000|0.0000|0.0000|0.0000|0.0000__457001 |富兰克林亚洲机会(QDII)|2012-05-15|0.9700|0.9700|0.0030|0.3102|-1.8219|-2.7081__100055 |富国全球顶级消费品股票(QDII)|2012-05-15|0.9440|0.9440|-0.0060|-0.6316|-3.4765|-6.3492__165513 |信诚全球商品主题(QDII-FOF-LOF)|2012-05-15|0.9290|0.9290|0.0020|0.2157|-1.2752|-7.0070__229001 |泰达宏利全球新格局(QDII-FOF)|2012-05-15|0.9190|0.9190|-0.0030|-0.3254|-2.8541|-6.3201__241002 |华宝兴业成熟市场(QDII)|2012-05-15|0.9090|0.9090|-0.0020|-0.2195|-0.9804|-2.0474__217015 |招商全球资源(QDII)|2012-05-15|0.9060|0.9060|-0.0150|-1.6287|-4.2283|-7.6453__539002 |建信新兴市场股票(QDII)|2012-05-15|0.9010|0.9010|-0.0040|-0.4420|-3.6364|-5.6545__161116 |易方达黄金主题(QDII-LOF-FOF)|2012-05-15|0.8970|0.8970|-0.0060|-0.6645|-2.8169|-6.6597__160719 |嘉实黄金(QDII-FOF-LOF)|2012-05-15|0.8930|0.8930|-0.0050|-0.5568|-2.6172|-6.0000__161210 |国投瑞银新兴市场(QDII-LOF)|2012-05-15|0.8910|0.8910|-0.0010|-0.1121|-4.2965|-8.4275__486002 |工银瑞信全球精选(QDII)|2012-05-15|0.8820|0.8820|-0.0050|-0.5637|-2.6490|-5.8698__270023 |广发亚太精选股票(QDII)|2012-05-15|0.8700|0.8700|0.0010|0.1151|-1.4723|-2.3569__206006 |鹏华环球(QDII-FOF)|2012-05-15|0.8500|0.8500|-0.0020|-0.2347|-1.7341|-1.6204__539001 |建信全球机遇(QDII)|2012-05-15|0.8390|0.8390|0.0020|0.2389|-2.2145|-4.0046__164701 |汇添富黄金及贵金属QDII-LOF-FOF|2012-05-15|0.8390|0.8390|-0.0080|-0.9445|-3.5632|-6.9845__080006 |长盛环球景气(QDII)|2012-05-15|0.8350|0.8850|-0.0030|-0.3378|-1.9934|-4.3243__161815 |银华抗通胀主题(QDII-FOF-LOF)|2012-05-15|0.8330|0.8330|-0.0060|-0.7151|-3.1395|-6.2992__241001 |华宝海外中国(QDII)|2012-05-15|0.8310|0.8310|0.0040|0.4837|-3.2596|-8.1768__378006 |上投摩根全球新兴市场(QDII)|2012-05-15|0.8170|0.8170|-0.0030|-0.3659|-2.6222|-6.7352__040021 |华安大中华升级股票(QDII)|2012-05-15|0.8150|0.8150|0.0060|0.7417|-2.0433|-4.5667__163813 |中银全球策略(QDII-FOF)|2012-05-15|0.8150|0.8150|-0.0060|-0.7308|-4.1176|-6.4294__460010 |华泰亚洲领导企业(QDII)|2012-05-15|0.7930|0.7930|0.0040|0.5070|-3.9952|-6.8155__150037 |建信进取|2012-05-15|0.7890|0.7890|0.0080|1.0243|-4.3636|2.0699__050020 |博时抗通胀(QDII-FOF)|2012-05-15|0.7780|0.7780|-0.0020|-0.2564|-1.6435|-5.1220__040018 |华安香港精选(QDII)|2012-05-15|0.7770|0.7770|0.0050|0.6477|-2.1411|-4.5455__118001 |易方达亚洲精选(QDII)|2012-05-15|0.7740|0.7740|0.0010|0.1294|-3.7313|-6.6345__165510 |信诚四国配置(QDII-FOF-LOF)|2012-05-15|0.7680|0.7680|0.0010|0.1304|-3.6386|-8.7886__660012 |农银汇理消费主题股票|2012-05-11|1.0019|1.0019|-0.0035|-0.3481|0.1199|0.1199__206012 |鹏华价值精选股票|2012-05-11|1.0010|1.0010|-0.0010|-0.0998|0.1000|0.1000__165516 |信诚周期轮动股票(LOF)|2012-05-11|1.0000|1.0000|0.0000|0.0000|0.0000|0.0000__481017 |工银量化策略股票|2012-05-11|1.0000|1.0000|0.0000|0.0000|0.0000|0.0000__160216 |国泰大宗商(QDII-LOF)|2012-05-11|1.0000|1.0000|0.0000|0.0000|0.0000|0.0000__163412 |兴全轻资产投资股票(LOF)|2012-05-11|0.9990|0.9990|-0.0010|-0.1000|-0.1000|-0.1000__710002 |富安达策略精选混合|2012-05-11|0.9985|0.9985|-0.0029|-0.2896|-0.1500|-0.1500

1