000011 |华夏大盘精选|2012-02-08|10.3410|★★★★★|197|3.5853|267|4.0789|846|-10.9653|780|-13.7907|664|-16.0246__070002 |嘉实理财增长|2012-02-08|4.3590|★★★★|383|2.5429|436|1.9947|641|-6.3444|618|-8.7900|605|-13.8290__162204 |泰达宏利行业精选|2012-02-08|4.1089|★★★★|123|4.0009|312|3.2380|743|-8.4172|723|-11.3501|690|-16.8311__070006 |嘉实服务增值|2012-02-08|3.5940|★★★★★|311|3.0067|282|3.7869|651|-6.5820|633|-9.1034|682|-16.4600__110002 |易方达策略成长|2012-02-08|3.3470|★★★★|488|1.8107|322|3.1556|526|-4.0937|544|-6.9506|555|-12.1641__340006 |兴全全球视野|2012-02-08|3.2529|★★★|212|3.5296|243|4.6487|632|-6.2727|630|-9.0683|577|-13.1379__260104 |景顺长城内需增长|2012-02-08|3.1790|★★★★★|502|1.7449|955|-0.9867|704|-7.5621|681|-10.2911|701|-17.2579__240008 |华宝兴业收益增长|2012-02-08|2.5447|★★★|314|2.9909|402|2.2995|598|-5.5700|703|-10.7874|755|-19.0514__202202 |南方避险增值|2012-02-08|2.4036|★|857|0.0427|726|0.6517|271|0.0855|288|-0.6628|238|-1.0955__519692 |交银施罗德成长|2012-02-08|2.2926|★★★★★|179|3.6644|454|1.8053|717|-7.8744|769|-13.2059|596|-13.5312__377010 |上投阿尔法|2012-02-08|2.2890|★★★★★|467|1.9869|387|2.4511|662|-6.7547|702|-10.7771|677|-16.3553__288002 |华夏收入股票|2012-02-08|2.2490|★★★★★|403|2.4712|319|3.1665|499|-3.6186|450|-4.4014|431|-7.9233__040005 |华安宏利|2012-02-08|2.1170|★★★|391|2.5094|219|5.1843|514|-3.8806|533|-6.6285|627|-14.6315__159902 |华夏中小板股票ETF|2012-02-08|2.0610|★|28|5.4146|233|4.8520|938|-14.6187|949|-20.6390|957|-30.9585__360005 |光大保德信红利|2012-02-08|2.0078|★★★|419|2.3497|480|1.6123|557|-4.7180|602|-8.4169|638|-14.9774__519008 |汇添富优势精选|2012-02-08|1.9553|★★★★|509|1.6769|530|1.3430|548|-4.4877|540|-6.9234|500|-10.2894__510880 |华泰柏瑞上证红利ETF|2012-02-08|1.9200|★★|286|3.1587|103|8.5969|502|-3.6691|316|-1.3991|598|-13.6129__510050 |华夏上证50ETF|2012-02-08|1.7990|★★★★|173|3.6904|34|10.8225|368|-1.2430|286|-0.5611|517|-10.8359__163302 |摩根士丹利华鑫资源优选(LOF)|2012-02-08|1.7627|★★★|574|1.1326|524|1.3788|553|-4.6121|512|-6.1261|503|-10.3301__375010 |上投中国优势|2012-02-08|1.7555|★★★★|614|0.9244|467|1.6837|464|-2.9426|523|-6.4354|512|-10.6472__162703 |广发小盘成长(LOF)|2012-02-08|1.7031|★★★|521|1.5503|304|3.4044|575|-5.1500|659|-9.8171|595|-13.5285__160505 |博时主题行业(LOF)|2012-02-08|1.5640|★★|579|1.1068|328|3.0802|341|-0.7925|282|-0.4711|365|-5.7708__151002 |银河银联收益|2012-02-08|1.5087|★★★★|755|0.2366|664|0.7945|304|-0.2260|273|-0.3059|219|-0.4651__240009 |华宝兴业先进成长|2012-02-08|1.4961|★★|153|3.8237|337|2.9521|921|-13.8439|945|-20.2675|967|-33.3586__540001 |汇丰晋信2016生命周期|2012-02-08|1.4038|★★★|706|0.4451|719|0.6666|380|-1.6144|367|-2.6773|401|-7.0174__002011 |华夏红利|2012-02-08|1.3940|★★★★|555|1.2569|514|1.4428|534|-4.2110|494|-5.8208|482|-9.5227__070005 |嘉实理财债券|2012-02-08|1.3440|★★★★|855|0.0562|808|0.4517|206|0.8503|145|1.5411|173|0.5085__180010 |银华优质增长|2012-02-08|1.3052|★★★|515|1.5956|756|0.5863|596|-5.5231|573|-7.6636|569|-12.9013__270002 |广发稳健增长|2012-02-08|1.2546|★★★|588|1.0611|507|1.4837|495|-3.5570|506|-6.0293|444|-8.3557__519029 |华夏稳增|2012-02-08|1.2470|★★|455|2.0387|461|1.7196|630|-6.1989|708|-10.9489|723|-18.0176__112002 |易方达策略成长二号|2012-02-08|1.2450|★★|592|1.0466|457|1.7812|439|-2.5070|439|-4.2080|408|-7.1926__240001 |华宝兴业宝康消费品|2012-02-08|1.2348|★★|420|2.3297|521|1.3939|625|-6.0924|595|-8.2736|623|-14.5651__378010 |上投成长先锋|2012-02-08|1.2207|★★|512|1.6471|438|1.9853|484|-3.3952|513|-6.1522|600|-13.6477__160106 |南方高增长(LOF)|2012-02-08|1.2143|★★★|463|2.0046|490|1.5531|552|-4.5445|555|-7.3396|567|-12.7929__161005 |富国天惠精选成长(LOF)|2012-02-08|1.2107|★★★|518|1.5816|861|0.2833|703|-7.5601|668|-10.0351|540|-11.6312__002001 |华夏回报|2012-02-08|1.2100|★★★|628|0.8793|668|0.7876|401|-1.9741|351|-2.2620|335|-4.3416__240002 |华宝兴业宝康配置|2012-02-08|1.2064|★★★|547|1.3294|414|2.2163|461|-2.9389|411|-3.6845|427|-7.6639__160602 |鹏华普天债券A类|2012-02-08|1.1790|★★|916|-0.0685|844|0.3441|175|1.1096|78|2.8209|76|2.8934__519690 |交银施罗德稳健配置|2012-02-08|1.1778|★★★|511|1.6486|576|1.1254|503|-3.6769|505|-5.9916|489|-9.8016__050004 |博时精选|2012-02-08|1.1763|★★★|538|1.4299|421|2.1642|488|-3.4705|440|-4.2119|459|-8.7807__270006 |广发策略优选|2012-02-08|1.1740|★|466|1.9904|555|1.2479|685|-7.1382|683|-10.4159|534|-11.4716__110001 |易方达平稳增长|2012-02-08|1.1720|★★|599|0.9967|722|0.6623|473|-3.1462|463|-4.9257|499|-10.2583__217203 |招商安泰债券B类|2012-02-08|1.1619|★★★|941|-0.1139|706|0.6954|60|2.5135|20|5.3812|35|4.5783__100018 |富国天利增长债券|2012-02-08|1.1616|★★★★|853|0.0663|771|0.5485|265|0.1225|268|-0.2238|231|-0.9493__070010 |嘉实主题精选|2012-02-08|1.1590|★★★|527|1.5198|875|0.1875|563|-4.8094|559|-7.4472|463|-9.0538__540002 |汇丰晋信龙腾|2012-02-08|1.1578|★★★|469|1.9701|616|0.9679|610|-5.8523|574|-7.7155|680|-16.4099__110010 |易方达价值成长|2012-02-08|1.1537|★★★|87|4.2848|181|6.2265|778|-9.3579|825|-15.1058|829|-21.9566__481004 |工银成长|2012-02-08|1.1445|★★★|157|3.8115|672|0.7805|834|-10.6548|805|-14.5893|766|-19.3651__217003 |招商安泰债券A类|2012-02-08|1.1404|★★|940|-0.1119|707|0.6893|62|2.4809|21|5.3014|33|4.6772__519001 |银华核心价值优选|2012-02-08|1.1353|★★★★|368|2.6196|450|1.8645|866|-11.7353|861|-16.1855|944|-28.8354__160608 |鹏华普天债券B类|2012-02-08|1.1300|★★★|917|-0.0709|859|0.2847|188|1.0036|88|2.6220|86|2.5473__510080 |长盛全债指数增强|2012-02-08|1.1295|★★★★★|725|0.3311|825|0.3934|328|-0.4976|313|-1.3128|308|-3.4546__202101 |南方宝元债券|2012-02-08|1.1247|★★★|703|0.4595|685|0.7457|343|-0.8248|291|-0.8085|258|-1.6241__240003 |华宝兴业宝康债券|2012-02-08|1.1177|★★★|860|0.0369|643|0.8676|336|-0.6288|285|-0.5499|288|-2.5563__121001 |国投瑞银融华债券|2012-02-08|1.1145|★★|634|0.8388|741|0.5995|417|-2.1858|353|-2.3084|324|-4.0576__160605 |鹏华中国50|2012-02-08|1.1140|★★★★|567|1.1646|476|1.6445|430|-2.3694|412|-3.6859|467|-9.1577__200001 |长城久恒|2012-02-08|1.0910|★★★|565|1.1685|868|0.2673|506|-3.7623|419|-3.7623|601|-13.6555__000021 |华夏优势增长|2012-02-08|1.0810|★★|500|1.7631|562|1.2140|800|-9.9240|808|-14.6702|798|-20.8231__580002 |东吴价值成长双动力|2012-02-08|1.0794|★★★|240|3.4023|321|3.1644|584|-5.3232|661|-9.8348|619|-14.3359__450002 |富兰克林国海弹性市值|2012-02-08|1.0678|★★★|583|1.0880|846|0.3277|619|-6.0143|662|-9.8977|561|-12.4161__202003 |南方绩优成长|2012-02-08|1.0577|★★|485|1.8309|481|1.6108|540|-4.3365|598|-8.3210|546|-11.8453__340001 |兴全可转债|2012-02-08|1.0537|★|707|0.4383|544|1.3045|355|-1.0337|344|-2.0908|310|-3.5700__163801 |中银中国(LOF)|2012-02-08|1.0509|★★★|643|0.7850|897|0.0921|442|-2.5725|414|-3.7032|412|-7.2739__001001 |华夏债券A/B类|2012-02-08|1.0450|★★★|914|-0.0635|782|0.5105|181|1.0911|167|1.2211|218|-0.4425__485105 |工银瑞信增强收益A类|2012-02-08|1.0431|★★★|792|0.1537|620|0.9593|205|0.8775|160|1.3482|233|-0.9700__485005 |工银瑞信增强收益B类|2012-02-08|1.0391|★★★|794|0.1416|623|0.9387|211|0.8025|172|1.1819|243|-1.2708__161706 |招商优质成长(LOF)|2012-02-08|1.0382|★★★★★|573|1.1354|504|1.4939|485|-3.4102|475|-5.2204|478|-9.3829__519068 |汇添富成长焦点|2012-02-08|1.0329|★★★|336|2.8357|287|3.6732|593|-5.4941|570|-7.6471|610|-14.0049__002021 |华夏回报二号|2012-02-08|1.0310|★★★|568|1.1643|621|0.9466|452|-2.7766|373|-2.8169|356|-5.5175__162205 |泰达宏利风险预算|2012-02-08|1.0259|★|714|0.4100|694|0.7111|362|-1.1188|326|-1.5577|230|-0.9188__270001 |广发聚富|2012-02-08|1.0232|★★★★|571|1.1471|849|0.3100|474|-3.1666|476|-5.2207|381|-6.3866__001003 |华夏债券C类|2012-02-08|1.0220|★★★|915|-0.0644|806|0.4531|186|1.0417|174|1.1075|224|-0.6402__288102 |中信稳定双利债券|2012-02-08|1.0138|★★|856|0.0527|792|0.4896|222|0.7295|171|1.1994|191|0.0725__090002 |大成债券A/B类|2012-02-08|1.0135|★|866|0.0065|769|0.5511|208|0.8224|144|1.5708|116|1.6314__180002 |银华保本增值(三期)|2012-02-08|1.0132|★★★|859|0.0388|590|1.0676|153|1.2163|65|3.1384|72|2.9327__070009 |嘉实超短债|2012-02-08|1.0106|★★★|837|0.0943|784|0.5076|160|1.1867|108|2.2853|64|3.2344__217008 |招商安本增利|2012-02-08|1.0100|★★★|748|0.2542|478|1.6391|242|0.5879|225|0.4030|275|-2.0284__161603 |融通债券|2012-02-08|1.0080|★★★|852|0.0690|818|0.4155|253|0.3460|240|0.0000|244|-1.2934__092002 |大成债券C类|2012-02-08|1.0056|★★★|865|0.0067|776|0.5292|218|0.7790|152|1.4673|126|1.4193__040004 |华安宝利配置|2012-02-08|1.0000|★★★★★|627|0.8799|495|1.5267|404|-2.0041|404|-3.5673|336|-4.3441__217002 |招商安泰平衡|2012-02-08|0.9966|★★|690|0.5504|524|1.3788|413|-2.1465|424|-3.9088|472|-9.2804__200002 |长城久泰300指数|2012-02-08|0.9933|★★★★|608|0.9589|411|2.2340|395|-1.9167|361|-2.5443|374|-6.1041__180001 |银华优势企业|2012-02-08|0.9921|★★★|640|0.8173|589|1.0709|416|-2.1762|386|-3.2292|355|-5.4476__161604 |融通深证100指数|2012-02-08|0.9920|★★★|520|1.5524|295|3.5620|554|-4.6173|570|-7.6471|570|-12.9390__110009 |易方达价值精选|2012-02-08|0.9912|★|553|1.2641|380|2.5424|456|-2.8343|480|-5.4472|461|-8.9339__610001 |信达澳银领先增长|2012-02-08|0.9880|★★★★|424|2.2911|397|2.3158|696|-7.4317|733|-11.7668|640|-15.1044__070011 |嘉实策略增长|2012-02-08|0.9820|★★★|372|2.5945|442|1.9146|647|-6.4233|614|-8.6469|634|-14.9355__020002 |国泰金龙债券A类|2012-02-08|0.9820|★★|867|0.0000|840|0.3556|338|-0.7037|324|-1.5352|330|-4.2741__519666 |银河银信添利B|2012-02-08|0.9817|★★|958|-0.1981|802|0.4706|187|1.0184|179|1.0914|251|-1.4473__360006 |光大保德信新增长|2012-02-08|0.9787|★★★|560|1.2280|927|-0.1238|600|-5.6161|586|-8.1493|558|-12.3482__161605 |融通蓝筹成长|2012-02-08|0.9770|★★|609|0.9392|649|0.8490|436|-2.4633|392|-3.3818|438|-8.1400__310318 |申万菱信盛利强化配置|2012-02-08|0.9689|★★★|841|0.0910|866|0.2678|290|-0.0057|279|-0.4356|237|-1.0903__180012 |银华富裕主题|2012-02-08|0.9665|★★|516|1.5877|693|0.7136|677|-7.0415|643|-9.3549|653|-15.4591__160610 |鹏华动力增长(LOF)|2012-02-08|0.9660|★★★★★|430|2.2124|336|2.9718|595|-5.5215|606|-8.5149|658|-15.6934__590001 |中邮核心优选|2012-02-08|0.9622|★★|572|1.1402|499|1.5024|720|-7.9279|724|-11.3683|765|-19.2914__162006 |长城久富核心成长(LOF)|2012-02-08|0.9402|★|595|1.0251|820|0.4039|509|-3.7756|469|-5.1078|420|-7.5570__400003 |东方精选|2012-02-08|0.9389|★★★★|396|2.4926|222|5.1585|640|-6.3325|579|-7.7943|485|-9.7180__540003 |汇丰晋信动态策略|2012-02-08|0.9247|★|216|3.5074|946|-0.6089|893|-12.6651|839|-15.4089|847|-22.9970__150103 |银河银泰理财分红|2012-02-08|0.9168|★★★|637|0.8284|860|0.2843|399|-1.9626|362|-2.5732|317|-3.6808__050008 |博时第三产业成长|2012-02-08|0.9160|★★★|510|1.6618|858|0.2869|592|-5.4482|546|-7.0289|556|-12.2625__260101 |景顺长城优选股票|2012-02-08|0.9157|★★★★|597|1.0042|618|0.9648|466|-2.9725|445|-4.3163|417|-7.4311__288001 |华夏经典配置|2012-02-08|0.9150|★★★|613|0.9250|646|0.8584|480|-3.3228|381|-3.0774|354|-5.4472__161609 |融通动力先锋|2012-02-08|0.9130|★★★|459|2.0294|540|1.3204|745|-8.4746|757|-12.6423|801|-20.9756__000001 |华夏成长|2012-02-08|0.9110|★★|618|0.9045|600|1.0399|536|-4.2289|470|-5.1339|460|-8.8929__160105 |南方积极配置(LOF)|2012-02-08|0.9108|★★★|557|1.2430|889|0.1125|521|-4.0300|510|-6.1223|488|-9.7913__510081 |长盛动态精选|2012-02-08|0.9076|★★★|591|1.0510|568|1.1894|437|-2.4766|455|-4.7044|407|-7.1714__630001 |华商领先企业|2012-02-08|0.9058|★★★|71|4.5403|121|8.2111|825|-10.4774|887|-17.0728|857|-23.1506__162208 |泰达宏利首选企业|2012-02-08|0.9032|★★|374|2.5916|843|0.3445|706|-7.5784|741|-12.1643|756|-19.0952__450003 |富兰克林国海潜力组合|2012-02-08|0.8916|★★★|436|2.1905|738|0.6107|758|-8.8004|677|-10.2283|625|-14.5876__100016 |富国天源平衡|2012-02-08|0.8780|★★|610|0.9310|805|0.4547|547|-4.4869|516|-6.2310|389|-6.6720__040007 |华安中小盘成长|2012-02-08|0.8772|★★★|576|1.1256|767|0.5550|539|-4.3294|566|-7.6233|578|-13.1738__020010 |国泰金牛创新成长|2012-02-08|0.8720|★★|340|2.8028|923|-0.0973|755|-8.6299|634|-9.1150|612|-14.1304__121007 |国投瑞银瑞福优先|2012-02-08|0.8590|★★★|418|2.3516|366|2.6966|613|-5.8702|617|-8.6913|454|-8.6913__151001 |银河银联稳健|2012-02-08|0.8570|★★★★|587|1.0615|918|-0.0066|489|-3.4826|403|-3.5258|397|-6.8545__260109 |景顺长城内需增长贰号|2012-02-08|0.8540|★★|612|0.9259|943|-0.5474|538|-4.3020|507|-6.0345|498|-10.2142__206001 |鹏华行业成长|2012-02-08|0.8485|★★★★★|406|2.4455|396|2.3359|863|-11.6870|892|-17.3011|816|-21.5228__377020 |上投内需动力|2012-02-08|0.8471|★★★|494|1.7924|830|0.3878|689|-7.2417|652|-9.6510|671|-16.2138__162201 |泰达宏利成长|2012-02-08|0.8437|★|586|1.0735|944|-0.5623|576|-5.1569|528|-6.5133|487|-9.7904__163402 |兴全趋势投资(LOF)|2012-02-08|0.8325|★★★★★|478|1.8715|339|2.9403|571|-4.9207|508|-6.0622|539|-11.6232__020009 |国泰金鹏蓝筹价值|2012-02-08|0.8320|★★|536|1.4428|429|2.0659|567|-4.8907|482|-5.4809|520|-10.9596__202005 |南方成份精选|2012-02-08|0.8289|★★★|401|2.4870|158|7.0627|518|-3.9815|558|-7.3961|626|-14.6148__255010 |国联安德盛稳健|2012-02-08|0.8260|★★|569|1.1607|931|-0.1762|527|-4.1455|524|-6.4410|451|-8.6290__570001 |诺德价值优势|2012-02-08|0.8208|★★★|268|3.2583|179|6.3488|734|-8.1982|712|-11.0533|752|-18.9893__100020 |富国天益价值|2012-02-08|0.8206|★★★★★|669|0.6646|596|1.0549|426|-2.3322|416|-3.7308|346|-4.9227__519017 |大成积极成长|2012-02-08|0.8140|★★★|540|1.4173|543|1.3110|608|-5.8020|620|-8.8679|565|-12.5792__320003 |诺安股票|2012-02-08|0.8131|★★★|601|0.9849|512|1.4522|476|-3.2679|481|-5.4687|471|-9.2665__257030 |国联安德盛优势|2012-02-08|0.8090|★★★★★|366|2.6365|485|1.5843|681|-7.0759|742|-12.1676|624|-14.5768__162605 |景顺长城鼎益(LOF)|2012-02-08|0.8090|★★★★★|620|0.9018|578|1.1123|420|-2.2185|389|-3.2912|396|-6.7927__162202 |泰达宏利周期|2012-02-08|0.8062|★★|649|0.7598|536|1.3256|460|-2.9346|487|-5.5957|434|-7.9664__240010 |华宝兴业行业精选|2012-02-08|0.8050|★★★|72|4.5047|232|4.8587|616|-5.9579|664|-9.9150|732|-18.4562__160611 |鹏华优质治理(LOF)|2012-02-08|0.8010|★★★|276|3.2073|360|2.7366|726|-8.0612|759|-12.6938|739|-18.6823__202001 |南方稳健成长|2012-02-08|0.8007|★★★|636|0.8301|845|0.3312|463|-2.9423|436|-4.1215|402|-7.0234__163804 |中银收益|2012-02-08|0.8001|★★★★★|525|1.5434|697|0.7049|580|-5.2848|532|-6.5854|476|-9.3377__519013 |海富通风格优势股票|2012-02-08|0.8000|★★|548|1.3291|758|0.5805|524|-4.0765|543|-6.9336|531|-11.3488__080001 |长盛成长价值|2012-02-08|0.7980|★★|615|0.9201|754|0.5869|427|-2.3504|429|-3.9916|416|-7.4274__121002 |国投瑞银景气行业|2012-02-08|0.7966|★★★|646|0.7762|919|-0.0361|453|-2.8148|431|-4.0289|388|-6.5297__050007 |博时平衡配置|2012-02-08|0.7920|★★★|722|0.3638|567|1.1921|487|-3.4558|575|-7.7341|527|-11.2228__217009 |招商核心价值|2012-02-08|0.7894|★★★|355|2.7106|316|3.2002|759|-8.8869|768|-13.0260|812|-21.3390__213003 |宝盈策略增长|2012-02-08|0.7798|★★★|421|2.3244|315|3.2015|573|-5.1226|654|-9.7046|608|-13.9837__161607 |融通巨潮100指数(LOF)|2012-02-08|0.7790|★★★|558|1.2362|310|3.3348|369|-1.2489|332|-1.7987|369|-5.9089__350002 |天治品质优选|2012-02-08|0.7769|★★|669|0.6646|653|0.8306|386|-1.7701|426|-3.9363|383|-6.4326__240004 |华宝兴业动力组合|2012-02-08|0.7764|★★★|693|0.5230|528|1.3601|366|-1.2203|408|-3.6444|326|-4.1139__110005 |易方达积极成长|2012-02-08|0.7750|★★★★|454|2.0448|482|1.6060|622|-6.0758|593|-8.2550|583|-13.2850__519300 |大成沪深300指数|2012-02-08|0.7735|★★|549|1.3225|326|3.1315|445|-2.6136|399|-3.4746|440|-8.1946__160805 |长盛同智优势成长(LOF)|2012-02-08|0.7720|★★★★|590|1.0524|469|1.6811|462|-2.9418|473|-5.2021|462|-9.0245__360001 |光大保德信量化核心|2012-02-08|0.7717|★★★|581|1.1001|406|2.2850|387|-1.8253|356|-2.3675|360|-5.6500__020001 |国泰金鹰增长|2012-02-08|0.7700|★★★|652|0.7475|737|0.6132|435|-2.4554|391|-3.3547|362|-5.6972__310308 |申万菱信盛利精选|2012-02-08|0.7678|★★|606|0.9680|569|1.1834|468|-2.9790|434|-4.1018|428|-7.7222__519035 |富国天博创新主题|2012-02-08|0.7650|★★★|395|2.4972|247|4.5482|644|-6.4098|735|-11.7782|702|-17.3724__160607 |鹏华价值优势(LOF)|2012-02-08|0.7640|★|416|2.3595|183|6.1860|431|-2.3732|341|-2.0123|457|-8.7572__100026 |富国天合稳健优选|2012-02-08|0.7637|★★★★★|526|1.5267|479|1.6213|512|-3.8314|538|-6.7704|452|-8.6485__090004 |大成精选增值|2012-02-08|0.7615|★★★|584|1.0825|509|1.4759|551|-4.5415|517|-6.2511|464|-9.0610__320005 |诺安价值增长|2012-02-08|0.7604|★★★|531|1.4938|483|1.5966|562|-4.8060|485|-5.5703|542|-11.6510__180003 |银华道琼斯88|2012-02-08|0.7600|★★★★|675|0.6487|517|1.4022|377|-1.4551|335|-1.8668|400|-6.9598__460002 |华泰柏瑞积极成长|2012-02-08|0.7559|★★★|111|4.0677|265|4.1080|853|-11.2347|917|-18.3071|896|-24.9348__530003 |建信优选成长|2012-02-08|0.7553|★★★|532|1.4584|648|0.8506|569|-4.9071|569|-7.6469|525|-11.1483__519087 |新华优选分红|2012-02-08|0.7527|★★★|497|1.7798|306|3.3877|458|-2.9144|349|-2.2068|382|-6.3881__070003 |嘉实理财稳健|2012-02-08|0.7520|★★★★|445|2.1258|398|2.3070|544|-4.3947|493|-5.8007|537|-11.5798__560003 |益民创新优势|2012-02-08|0.7514|★★★|307|3.0319|542|1.3134|748|-8.5369|744|-12.2312|804|-21.1086__200006 |长城消费增值|2012-02-08|0.7438|★★★★★|644|0.7799|873|0.1973|482|-3.3460|465|-4.9695|378|-6.2224__160603 |鹏华普天收益|2012-02-08|0.7430|★★|677|0.6311|637|0.8858|457|-2.8928|457|-4.7491|380|-6.3436__530005 |建信优化配置|2012-02-08|0.7373|★|476|1.8837|448|1.8837|572|-4.9753|592|-8.2466|573|-12.9850__519100 |长盛中证100指数|2012-02-08|0.7347|★★★|475|1.9031|213|5.2767|419|-2.1877|358|-2.4343|470|-9.2389__161610 |融通领先成长(LOF)|2012-02-08|0.7300|★★★|177|3.6815|353|2.8298|821|-10.3462|879|-16.8941|797|-20.8084__550002 |信诚精萃成长|2012-02-08|0.7278|★★|405|2.4477|677|0.7754|870|-11.8781|874|-16.6739|910|-25.8048__200008 |长城品牌优选|2012-02-08|0.7272|★★★|261|3.3101|81|9.2056|346|-0.8994|98|2.4514|516|-10.7621__050001 |博时价值增长|2012-02-08|0.7270|★★|779|0.1862|812|0.4355|320|-0.4010|294|-0.8292|254|-1.5549__373010 |上投双息平衡|2012-02-08|0.7252|★★|600|0.9891|560|1.2311|396|-1.9345|410|-3.6838|419|-7.5325__260108 |景顺长城新兴成长|2012-02-08|0.7230|★|489|1.8084|293|3.6318|513|-3.8319|541|-6.9258|509|-10.5625__550001 |信诚四季红|2012-02-08|0.7229|★★|629|0.8706|749|0.5927|648|-6.5582|591|-8.2290|629|-14.6493__162102 |金鹰中小盘精选|2012-02-08|0.7207|★|570|1.1571|504|1.4939|566|-4.8622|584|-8.0017|508|-10.5003__160910 |大成创新成长(LOF)|2012-02-08|0.7160|★★★|550|1.3144|418|2.1739|612|-5.8622|601|-8.3690|536|-11.5243__100022 |富国天瑞强势地区|2012-02-08|0.7151|★★★|625|0.8870|362|2.7191|360|-1.1097|400|-3.4986|379|-6.3307__160311 |华夏蓝筹核心(LOF)|2012-02-08|0.7130|★★★|458|2.0303|348|2.8590|583|-5.3230|589|-8.2053|615|-14.2238__121003 |国投瑞银核心企业|2012-02-08|0.7119|★★★|577|1.1186|841|0.3536|546|-4.4577|520|-6.2908|465|-9.0728__290004 |泰信优质生活|2012-02-08|0.7107|★★|357|2.6953|850|0.3061|814|-10.2383|818|-14.8841|807|-21.1988__020005 |国泰金马稳健回报|2012-02-08|0.7050|★★★|278|3.1919|278|3.9209|819|-10.3322|795|-14.3024|735|-18.5718__257010 |国联安德盛小盘|2012-02-08|0.7020|★★|611|0.9266|537|1.3238|391|-1.8711|417|-3.7390|390|-6.6886__580001 |东吴嘉禾优势|2012-02-08|0.6990|★★★|564|1.1965|627|0.9262|465|-2.9450|459|-4.8312|406|-7.1544__050002 |博时沪深300|2012-02-08|0.6934|★★★|604|0.9745|407|2.2763|393|-1.9008|364|-2.6048|376|-6.1306__257020 |国联安德盛精选|2012-02-08|0.6930|★★|431|2.2093|361|2.7231|501|-3.6542|553|-7.1915|483|-9.5870__260110 |景顺长城精选蓝筹|2012-02-08|0.6930|★★★|233|3.4328|240|4.6828|684|-7.1046|704|-10.8108|770|-19.6056__162607 |景顺长城资源(LOF)|2012-02-08|0.6860|★★★|621|0.9012|470|1.6648|389|-1.8627|385|-3.2061|373|-6.0490__090001 |大成价值增长|2012-02-08|0.6826|★★|664|0.6959|622|0.9452|425|-2.3032|425|-3.9151|364|-5.7281__253010 |国联安德盛安心成长|2012-02-08|0.6820|★|602|0.9810|577|1.1133|441|-2.5253|446|-4.3371|449|-8.5850__398011 |中海分红增利|2012-02-08|0.6812|★★★|624|0.8871|899|0.0288|535|-4.2246|471|-5.1672|436|-8.0255__040002 |华安中国A股指数|2012-02-08|0.6810|★★★|246|3.3652|159|6.8802|657|-6.6966|669|-10.0499|753|-18.9991__110003 |易方达50指数|2012-02-08|0.6791|★★★|607|0.9621|363|2.7129|317|-0.3585|280|-0.4487|315|-3.6019__161601 |融通新蓝筹|2012-02-08|0.6742|★★★|671|0.6645|811|0.4364|422|-2.2453|374|-2.8308|358|-5.6288__519688 |交银施罗德精选|2012-02-08|0.6728|★|678|0.6140|778|0.5279|388|-1.8559|428|-3.9430|446|-8.5464__519003 |海富通收益增长混合|2012-02-08|0.6720|★★★|672|0.6602|842|0.3510|432|-2.4317|441|-4.2696|391|-6.6911__162207 |泰达宏利效率优选(LOF)|2012-02-08|0.6712|★|168|3.7265|968|-1.8244|824|-10.4703|793|-14.2872|893|-24.7331__519011 |海富通精选混合|2012-02-08|0.6662|★★★|524|1.5443|585|1.0933|582|-5.3175|572|-7.6560|522|-11.0496__160706 |嘉实沪深300指数(LOF)|2012-02-08|0.6647|★★★|603|0.9808|400|2.3024|392|-1.8790|359|-2.4947|371|-5.9664__050201 |博时价值增长贰号|2012-02-08|0.6630|★★|739|0.2841|761|0.5698|342|-0.7963|323|-1.5342|291|-2.7548__161606 |融通行业景气|2012-02-08|0.6600|★★★|691|0.5414|599|1.0494|491|-3.4892|548|-7.1097|545|-11.8046__162209 |泰达宏利市值优选|2012-02-08|0.6506|★★★|90|4.2461|266|4.0793|797|-9.8143|770|-13.2649|730|-18.3279__070001 |嘉实成长收益|2012-02-08|0.6448|★★★★|641|0.8141|520|1.3978|421|-2.2331|448|-4.3779|341|-4.8085__270007 |广发大盘成长|2012-02-08|0.6437|★★★★|35|5.2485|39|10.4875|830|-10.5600|950|-20.6582|966|-33.1221__166001 |中欧新趋势(LOF)|2012-02-08|0.6419|★★★|413|2.3839|344|2.8862|609|-5.8265|646|-9.3932|759|-19.1918__400001 |东方龙|2012-02-08|0.6377|★★★|666|0.6714|526|1.3732|351|-0.9945|278|-0.4233|268|-1.8893__519995 |长信金利趋势|2012-02-08|0.6375|★★|437|2.1714|297|3.5476|705|-7.5776|699|-10.7011|647|-15.2400__350001 |天治财富增长|2012-02-08|0.6321|★★|623|0.8896|799|0.4799|433|-2.4331|432|-4.0539|384|-6.4409__519015 |海富通精选贰号混合|2012-02-08|0.6310|★★★|487|1.8201|502|1.4941|568|-4.9000|550|-7.1289|505|-10.4520__090003 |大成蓝筹稳健|2012-02-08|0.6296|★★★|630|0.8669|539|1.3205|406|-2.0331|407|-3.6178|399|-6.9099__121005 |国投瑞银创新动力|2012-02-08|0.6294|★★|483|1.8540|496|1.5245|517|-3.9697|460|-4.8432|477|-9.3467__519007 |海富通强化回报混合|2012-02-08|0.6280|★★|619|0.9026|721|0.6635|434|-2.4345|454|-4.5393|410|-7.2084__270005 |广发聚丰|2012-02-08|0.6274|★★★★|315|2.9886|260|4.2744|754|-8.6297|841|-15.4674|691|-16.8383__090006 |大成2020生命周期|2012-02-08|0.6190|★★★★|638|0.8261|880|0.1641|515|-3.9355|464|-4.9455|404|-7.1157__162203 |泰达宏利稳定|2012-02-08|0.6188|★★★|632|0.8434|705|0.6965|374|-1.3494|325|-1.5392|304|-3.3722__320001 |诺安平衡|2012-02-08|0.6132|★★★|668|0.6657|713|0.6763|451|-2.7484|405|-3.5709|367|-5.7844__159901 |易方达深证100ETF|2012-02-08|0.6053|★★★|124|3.9962|88|9.0448|818|-10.3203|863|-16.3517|915|-25.9603__398021 |中海能源策略|2012-02-08|0.6049|★★★|414|2.3836|424|2.1322|876|-12.0711|941|-20.0542|926|-27.0240__161903 |万家公用事业(LOF)|2012-02-08|0.6047|★|513|1.6382|301|3.4929|549|-4.5187|458|-4.8136|614|-14.1962__519997 |长信银利精选|2012-02-08|0.6022|★★★★|622|0.8961|603|1.0092|447|-2.6741|472|-5.1698|450|-8.5894__040001 |华安创新|2012-02-08|0.5990|★★★|362|2.6561|221|5.1590|611|-5.8526|737|-11.8483|793|-20.6400__519018 |汇添富均衡增长|2012-02-08|0.5938|★|377|2.5740|425|2.1122|690|-7.2560|714|-11.1037|686|-16.6536__200007 |长城安心回报|2012-02-08|0.5931|★★★|359|2.6838|920|-0.0425|781|-9.4103|755|-12.6149|683|-16.5170__519993 |长信增利动态策略|2012-02-08|0.5904|★★★|519|1.5656|671|0.7823|561|-4.7783|568|-7.6294|530|-11.3362__217005 |招商先锋|2012-02-08|0.5902|★★★★|653|0.7376|556|1.2395|365|-1.2018|321|-1.5197|347|-5.1881__519021 |国泰金鼎价值精选|2012-02-08|0.5850|★★★|503|1.7341|781|0.5140|633|-6.2833|577|-7.7568|692|-16.8635__260103 |景顺长城动力平衡|2012-02-08|0.5797|★★★★|704|0.4586|775|0.5325|411|-2.1215|397|-3.4681|349|-5.2779__163803 |中银增长|2012-02-08|0.5795|★★|486|1.8208|888|0.1126|713|-7.7650|675|-10.1722|681|-16.4148__210001 |金鹰成份股优选|2012-02-08|0.5738|★|589|1.0566|405|2.2937|500|-3.6191|496|-5.8318|521|-11.0104__519180 |万家上证180指数|2012-02-08|0.5653|★★★|659|0.7246|452|1.8189|361|-1.1164|311|-1.3078|325|-4.1060__510180 |华安上证180ETF|2012-02-08|0.5480|★★|116|4.0334|44|10.3286|585|-5.3268|509|-6.0835|717|-17.8002__519005 |海富通股票|2012-02-08|0.5480|★★★|658|0.7261|887|0.1203|472|-3.1044|451|-4.4393|433|-7.9617__310358 |申万菱信新经济|2012-02-08|0.5468|★★★|626|0.8860|634|0.8915|531|-4.1822|497|-5.8532|456|-8.7567__050009 |博时新兴成长|2012-02-08|0.5370|★★★|316|2.9880|283|3.7736|795|-9.8046|802|-14.5172|876|-24.0376__483003 |工银平衡|2012-02-08|0.5355|★★★|539|1.4264|597|1.0544|579|-5.2445|518|-6.2570|484|-9.6480__310328 |申万菱信新动力|2012-02-08|0.5292|★★|534|1.4531|489|1.5634|556|-4.6947|638|-9.2632|666|-16.0976__410003 |华富成长趋势|2012-02-08|0.5209|★★★|456|2.0385|624|0.9335|707|-7.6108|761|-12.7408|840|-22.7420__420001 |天弘精选|2012-02-08|0.5142|★|302|3.0556|945|-0.5996|753|-8.6153|694|-10.6127|655|-15.4760__460001 |华泰柏瑞盛世中国|2012-02-08|0.5125|★★★|482|1.8557|532|1.3370|652|-6.5848|615|-8.6611|607|-13.9697__530001 |建信恒久价值|2012-02-08|0.4965|★|660|0.7059|731|0.6284|394|-1.9040|422|-3.8616|370|-5.9259__410001 |华富竞争力优选|2012-02-08|0.4841|★★★|417|2.3591|879|0.1785|835|-10.6676|846|-15.6506|863|-23.6426__450001 |富兰克林国海收益|2012-02-08|0.4748|★|656|0.7330|809|0.4506|520|-4.0230|490|-5.6833|448|-8.5839__398001 |中海优质成长|2012-02-08|0.4696|★★★|594|1.0327|883|0.1587|629|-6.1254|627|-8.9964|575|-13.0664__020003 |国泰金龙行业精选|2012-02-08|0.4660|★★|556|1.2442|965|-1.6306|599|-5.5855|522|-6.3687|518|-10.8762__240005 |华宝兴业多策略增长|2012-02-08|0.4647|★★★|563|1.2131|848|0.3157|530|-4.1696|492|-5.7775|447|-8.5767__519181 |万家和谐增长|2012-02-08|0.4634|★★★|113|4.0576|963|-1.5429|803|-9.9900|826|-15.1174|791|-20.5275__560002 |益民红利成长|2012-02-08|0.4626|★★|444|2.1327|631|0.8969|711|-7.6968|738|-11.9182|649|-15.3226__290002 |泰信先行策略|2012-02-08|0.4626|★★|439|2.1606|939|-0.3600|667|-6.8775|706|-10.8606|718|-17.9208__163503 |天治核心成长(LOF)|2012-02-08|0.4607|★★|514|1.5967|428|2.0748|560|-4.7455|560|-7.4473|560|-12.3956__213001 |宝盈鸿利收益|2012-02-08|0.4579|★★★|566|1.1656|817|0.4256|559|-4.7355|486|-5.5852|415|-7.3841__202002 |南方稳健成长贰号|2012-02-08|0.4395|★|523|1.5477|716|0.6694|577|-5.1674|552|-7.1823|554|-12.1485__233001 |摩根士丹利华鑫基础行业|2012-02-08|0.4114|★|681|0.6016|763|0.5654|403|-1.9987|393|-3.3829|395|-6.7759__150001 |国投瑞银瑞福进取|2012-02-08|0.4090|★★★|234|3.4258|277|3.9344|736|-8.2489|869|-16.5789|963|-32.9810__213002 |宝盈泛沿海|2012-02-08|0.3763|★|501|1.7554|651|0.8398|668|-6.8979|588|-8.2014|541|-11.6405__217001 |招商安泰股票|2012-02-08|0.3309|★★|753|0.2465|831|0.3853|357|-1.0797|340|-2.0098|318|-3.8324__481001 |工银瑞信核心价值|2012-02-08|0.2824|★★★★|605|0.9730|534|1.3331|446|-2.6407|395|-3.3993|393|-6.7708

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