000011 |华夏大盘精选|2008-07-25|5.5930|5.8730|-0.0230|-0.3901|3.0351|6.2602__162204 |泰达荷银行业精选|2008-07-25|3.6188|3.7888|-0.0172|-0.4519|1.4513|2.2784__110002 |易方达策略成长|2008-07-25|3.4150|4.1550|-0.0060|-0.1442|2.7194|4.4757__070002 |嘉实理财通增长|2008-07-25|3.3460|3.8870|-0.0140|-0.3589|1.8339|2.9124__340006 |兴业全球视野|2008-07-25|2.7030|2.7030|-0.0137|-0.5043|3.2744|3.2310__375010 |上投中国优势|2008-07-25|2.3871|5.0071|-0.0111|-0.2212|1.7414|3.0246__378010 |上投成长先锋|2008-07-25|2.1744|2.1744|-0.0095|-0.4350|2.4887|7.3778__240009 |华宝兴业先进成长|2008-07-25|2.0612|2.0612|-0.0126|-0.6076|5.0132|8.0520__519692 |交银施罗德成长|2008-07-25|2.0170|2.1970|-0.0113|-0.5117|2.0437|2.4577__000021 |华夏优势增长|2008-07-25|1.8720|1.9920|-0.0140|-0.6979|2.1538|2.9457__450002 |富兰克林国海弹性市值|2008-07-25|1.7813|2.4913|-0.0140|-0.5588|1.0505|1.4745__260109 |景顺长城内需增长贰号|2008-07-25|1.7760|1.9560|-0.0150|-0.7610|2.7851|4.3757__162703 |广发小盘成长(LOF)|2008-07-25|1.7329|3.0429|-0.0194|-0.6335|1.8646|2.6412__162201 |泰达荷银成长|2008-07-25|1.7063|2.7863|-0.0030|-0.1076|1.0224|3.2116__202003 |南方绩优成长|2008-07-25|1.6560|1.9560|-0.0106|-0.5390|1.2999|1.1428__519029 |华夏平稳增长|2008-07-25|1.5030|2.2080|-0.0110|-0.4957|1.7981|2.5070__160106 |南方高增长(LOF)|2008-07-25|1.4779|2.7319|-0.0176|-0.6401|1.7240|2.4488__050004 |博时精选|2008-07-25|1.4442|2.8342|-0.0101|-0.3551|1.1745|1.7191__540002 |汇丰晋信龙腾|2008-07-25|1.4371|1.9031|-0.0127|-0.6629|2.9148|3.9377__481004 |工银瑞信稳健成长|2008-07-25|1.4257|1.4257|-0.0153|-1.0618|1.6397|1.8430__161609 |融通动力先锋|2008-07-25|1.3740|1.7740|-0.0070|-0.3930|3.0796|3.8034__162006 |长城久富核心成长(LOF)|2008-07-25|1.3146|3.1954|-0.0049|-0.1531|0.9605|2.1025__163801 |中银中国|2008-07-25|1.3091|2.7391|-0.0067|-0.2440|0.9918|1.6288__162208 |泰达荷银首选企业|2008-07-25|1.2934|1.3434|-0.0113|-0.8341|2.0588|1.6957__270002 |广发稳健增长|2008-07-25|1.2873|2.9073|-0.0092|-0.3154|1.3809|1.4658__000001 |华夏成长|2008-07-25|1.2800|2.9610|-0.0100|-0.3366|1.3000|1.8926__161706 |招商优质成长(LOF)|2008-07-25|1.2607|3.1710|-0.0103|-0.3238|0.9840|2.0402__112002 |易方达策略成长二号|2008-07-25|1.2490|2.7840|-0.0040|-0.1435|1.4947|2.2026__590001 |中邮核心优选|2008-07-25|1.1744|2.3944|-0.0141|-0.5854|1.9675|2.5088__162102 |金鹰中小盘精选|2008-07-25|1.1363|1.8163|-0.0078|-0.4276|1.3108|0.6428__160105 |南方积极配置(LOF)|2008-07-25|1.1200|2.4840|-0.0106|-0.4249|0.8362|1.5370__110005 |易方达积极成长|2008-07-25|1.1141|3.6992|-0.0144|-0.3878|2.1145|2.8727__202001 |南方稳健成长|2008-07-25|1.1065|2.9015|-0.0103|-0.3537|1.0307|1.3837__360006 |光大保德信新增长|2008-07-25|1.0895|2.3695|-0.0114|-0.4788|1.5384|2.8875__121005 |国投瑞银创新动力|2008-07-25|1.0830|2.0445|-0.0144|-0.6994|3.0390|3.2524__260101 |景顺长城优选股票|2008-07-25|1.0581|2.9488|-0.0098|-0.3312|1.3229|1.8830__400007 |东方策略成长|2008-07-25|1.0550|1.0550|-0.0087|-0.8179|3.3402|7.9615__257030 |国联安德盛优势|2008-07-25|1.0540|1.1540|-0.0070|-0.6029|3.4050|3.3124__160311 |华夏蓝筹核心(LOF)|2008-07-25|1.0530|3.1660|-0.0170|-0.5341|2.0303|3.0264__519013 |海富通风格优势|2008-07-25|1.0490|1.8050|-0.0100|-0.5510|2.3823|3.8550__519001 |银华核心价值优选|2008-07-25|1.0460|3.6013|-0.0197|-0.5440|2.4931|3.0238__519668 |银河竞争优势|2008-07-25|1.0133|1.0133|-0.0034|-0.3344|1.4314|2.9044__260108 |景顺长城新兴成长|2008-07-25|1.0100|2.3600|-0.0060|-0.2536|1.0707|1.3310__080002 |长盛创新先锋|2008-07-25|1.0047|1.0047|-0.0009|-0.0895|0.5102|0.5002__290004 |泰信优质生活|2008-07-25|1.0042|1.5042|-0.0019|-0.1262|1.8209|2.9146__290005 |泰信优势增长|2008-07-25|1.0010|1.0010|0.0000|0.0000|0.0000|0.0000__162605 |景顺长城鼎益(LOF)|2008-07-25|0.9920|3.0920|-0.0060|-0.1937|1.1780|1.2774__540003 |汇丰晋信动态策略|2008-07-25|0.9772|0.9772|-0.0043|-0.4381|0.9608|0.8879__161610 |融通领先成长(LOF)|2008-07-25|0.9620|2.5540|-0.0180|-0.6998|3.6526|6.7726__202002 |南方稳健成长贰号|2008-07-25|0.9588|2.0377|-0.0175|-0.8515|2.6549|4.0917__460002 |友邦华泰积极成长|2008-07-25|0.9545|0.9545|-0.0039|-0.4069|1.4023|2.7559__070010 |嘉实主题精选|2008-07-25|0.9540|2.4620|-0.0090|-0.3642|1.2752|1.4003__070003 |嘉实理财通稳健|2008-07-25|0.9530|2.6930|-0.0200|-0.7372|0.8992|-1.3192__519688 |交银施罗德精选|2008-07-25|0.9370|2.9328|-0.0061|-0.2076|0.4005|0.1058__340007 |兴业社会责任|2008-07-25|0.9140|0.9140|-0.0020|-0.2183|1.8952|1.6685__320003 |诺安股票|2008-07-25|0.8998|2.7833|-0.0083|-0.2973|0.9722|1.0712__360001 |光大保德信量化核心|2008-07-25|0.8760|2.8197|-0.0121|-0.4273|1.2569|1.3260__519017 |大成积极成长|2008-07-25|0.8740|1.9260|-0.0040|-0.2073|1.5287|1.9048__020010 |国泰金牛创新成长|2008-07-25|0.8620|0.9120|-0.0070|-0.7617|4.3478|7.2941__240010 |华宝兴业行业精选|2008-07-25|0.8611|0.8611|-0.0087|-1.0002|3.5225|3.6097__257020 |国联安德盛精选|2008-07-25|0.8510|2.6140|-0.0090|-0.3431|2.4696|3.4019__160805 |长盛同智优势成长(LOF)|2008-07-25|0.8445|2.1857|-0.0065|-0.2965|0.8816|1.1243__163803 |中银增长|2008-07-25|0.8370|2.5585|-0.0188|-0.7294|3.2778|5.5008__519110 |浦银价值|2008-07-25|0.8350|0.8350|-0.0020|-0.2389|3.0864|5.9645__180012 |银华富裕主题|2008-07-25|0.8193|1.7543|-0.0038|-0.2161|1.0774|0.9611__310328 |申万巴黎新动力|2008-07-25|0.7859|2.6438|-0.0121|-0.4556|1.4778|1.2330__217001 |招商安泰股票|2008-07-25|0.7752|3.3892|-0.0041|-0.1208|0.3613|0.7701__160910 |大成创新成长(LOF)|2008-07-25|0.7740|1.9850|-0.0050|-0.2513|0.9151|0.8126__240004 |华宝兴业动力组合|2008-07-25|0.7718|3.2818|-0.0030|-0.0913|0.7614|1.4843__000031 |华夏复兴|2008-07-25|0.7680|0.7680|-0.0040|-0.5181|2.6738|4.3478__257010 |国联安德盛小盘|2008-07-25|0.7620|2.8920|-0.0050|-0.1726|0.8368|0.9072__400003 |东方精选|2008-07-25|0.7591|2.6475|-0.0254|-0.9503|2.3901|4.6277__160314 |华夏行业精选|2008-07-25|0.7570|3.5470|-0.0220|-0.6164|2.1013|3.8349__162607 |景顺长城资源(LOF)|2008-07-25|0.7510|2.7120|-0.0050|-0.1840|1.0809|1.1563__270007 |广发大盘成长|2008-07-25|0.7507|0.7507|-0.0050|-0.6616|2.8215|2.7230__050009 |博时新兴成长|2008-07-25|0.7480|2.8060|-0.0230|-0.8130|2.4461|2.4461__200006 |长城消费增值|2008-07-25|0.7454|2.1854|-0.0028|-0.1280|1.4201|1.4860__519035 |富国天博创新主题|2008-07-25|0.7428|2.6782|-0.0182|-0.6750|2.2995|3.2818__320005 |诺安价值增长|2008-07-25|0.7421|1.6871|-0.0048|-0.2837|1.6203|1.8227__121008 |国投瑞银成长优选|2008-07-25|0.7417|1.6261|-0.0127|-0.7750|2.9894|3.2051__020001 |国泰金鹰增长|2008-07-25|0.7400|3.6130|-0.0050|-0.1382|0.4727|0.8654__550002 |信诚精萃成长|2008-07-25|0.7352|1.7450|-0.0139|-0.7903|2.2561|4.6414__519039 |长盛同德|2008-07-25|0.7099|2.0342|-0.0092|-0.4502|3.5427|6.6869__350001 |天治财富增长|2008-07-25|0.7060|2.2513|-0.0010|-0.0444|0.2360|0.1156__310358 |申万巴黎新经济|2008-07-25|0.7025|2.0344|-0.0077|-0.3771|0.6481|0.8527__400001 |东方龙|2008-07-25|0.6984|2.4599|-0.0069|-0.2797|0.6588|1.4727__213002 |宝盈泛沿海|2008-07-25|0.6969|2.4049|-0.0043|-0.1785|1.6184|2.9848__202007 |南方隆元|2008-07-25|0.6910|0.6910|-0.0060|-0.8608|1.4684|5.0152__040001 |华安创新|2008-07-25|0.6900|3.1952|-0.0129|-0.4021|1.2260|1.7807__398011 |中海分红增利|2008-07-25|0.6706|2.0706|-0.0053|-0.2553|0.3781|0.9015__100022 |富国天瑞强势地区|2008-07-25|0.6704|2.7608|-0.0062|-0.2241|2.6015|5.0853__590002 |中邮核心成长|2008-07-25|0.6608|0.6608|-0.0082|-1.2257|3.2661|5.0056__398001 |中海优质成长|2008-07-25|0.6411|2.4858|-0.0087|-0.3488|0.8888|1.3702__270005 |广发聚丰|2008-07-25|0.6337|3.6951|-0.0226|-0.6079|2.6274|2.6018__519005 |海富通股票|2008-07-25|0.6320|2.5810|-0.0040|-0.1547|1.0572|0.8203__090006 |大成2020生命周期|2008-07-25|0.6020|2.4240|-0.0060|-0.2469|0.6645|0.4975__163503 |天治核心成长|2008-07-25|0.5493|2.0818|-0.0076|-0.3637|0.6770|0.9358__519601 |海富通海外|2008-07-24|1.0000|1.0000|0.0000|0.0000|0.0000|0.0000__241001 |华宝海外中国|2008-07-24|0.9340|0.9340|0.0140|1.5217|0.5382|-6.6000__350005 |天治创新先锋|2008-07-24|0.8424|0.8424|0.0141|1.7023|0.4891|-16.1457

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