510180 |华安上证180ETF|2008-05-09|8.5860|★★|298|-2.1761|12|6.2800|297|-20.1573|299|-23.1434|221|3.1429__000011 |华夏大盘精选|2008-05-09|6.3040|★★★★★|29|0.9042|206|1.0746|226|-13.3798|33|0.8578|14|25.2902__377010 |上投阿尔法|2008-05-09|5.4608|★★★★★|47|0.5649|44|4.6396|233|-14.1493|111|-5.2648|4|29.8676__162204 |泰达荷银行业精选|2008-05-09|4.3739|★★★★|24|1.2004|13|6.2677|260|-16.7036|273|-17.2799|44|18.3986__159901 |易方达深证100ETF|2008-05-09|4.0820|★★★|287|-1.8683|136|2.0646|302|-20.9853|280|-17.8655|184|6.0040__110002 |易方达策略成长|2008-05-09|3.9730|★★★★|68|0.2558|233|0.8146|281|-18.2513|260|-16.6430|180|6.2105__519008 |汇添富优势精选|2008-05-09|3.9202|★★★★|230|-0.7348|304|-2.0997|287|-18.8729|295|-21.0605|54|16.3342__070002 |嘉实理财通增长|2008-05-09|3.8200|★★★★|49|0.5070|8|6.6520|190|-11.1993|162|-7.9181|80|13.6269__260104 |景顺长城内需增长|2008-05-09|3.4520|★★★★★|259|-1.1210|42|4.6743|262|-16.8366|278|-17.7389|152|7.6195__240008 |华宝兴业收益增长|2008-05-09|3.3288|★★★|273|-1.4185|37|4.9962|230|-13.7326|150|-7.2938|5|29.0883__070006 |嘉实服务增值|2008-05-09|3.3180|★★★★★|35|0.7198|50|4.5102|244|-15.1981|252|-15.2771|125|9.8098__510880 |友邦华泰上证红利ETF|2008-05-09|3.2810|★★|231|-0.7562|4|8.8226|304|-22.3799|296|-21.9367|286|-5.0087__340006 |兴业全球视野|2008-05-09|3.1836|★★★|268|-1.3113|16|6.0988|179|-10.8060|108|-5.1455|10|26.8872__510050 |华夏上证50ETF|2008-05-09|2.9670|★★★★|306|-4.0674|41|4.7021|301|-20.9133|302|-24.0466|208|4.0035__375010 |上投中国优势|2008-05-09|2.9444|★★★★|36|0.6621|110|2.6358|180|-10.8183|63|-1.4470|37|20.4468__360005 |光大保德信红利|2008-05-09|2.7624|★★★|262|-1.1559|212|1.0279|266|-17.0712|174|-8.4206|38|20.4409__002011 |华夏红利|2008-05-09|2.7190|★★★★|33|0.7660|81|3.4362|161|-9.5493|107|-5.1029|31|21.1873__378010 |上投成长先锋|2008-05-09|2.6163|★★|215|-0.6078|14|6.2069|265|-16.9297|205|-10.6150|29|21.6205__040005 |华安宏利|2008-05-09|2.6013|★★★|50|0.5040|114|2.5296|232|-14.1221|157|-7.5904|45|18.1912__240009 |华宝兴业先进成长|2008-05-09|2.5064|★★|292|-1.9865|21|5.6661|166|-10.1166|105|-5.0534|34|21.0003__159902 |华夏中小板股票ETF|2008-05-09|2.4080|★|8|2.8620|9|6.6430|246|-15.2411|55|-0.5370|196|5.1528__110009 |易方达价值精选|2008-05-09|2.3639|★|284|-1.7791|245|0.6493|267|-17.2003|228|-12.3215|95|12.1837__540002 |汇丰晋信龙腾|2008-05-09|2.3561|★★★|240|-0.8501|11|6.4423|261|-16.7368|238|-13.5630|84|12.9266__202003 |南方绩优成长|2008-05-09|2.3494|★★|302|-3.0055|300|-1.4761|300|-20.9063|294|-20.9728|17|23.3410__519692 |交银施罗德成长|2008-05-09|2.3385|★★★★★|32|0.7722|27|5.4781|184|-11.0291|226|-12.2382|9|27.6936__270006 |广发策略优选|2008-05-09|2.2913|★|299|-2.2341|301|-1.5289|296|-20.0994|285|-18.7219|74|14.2527__202202 |南方避险增值|2008-05-09|2.2833|★|191|-0.3770|182|1.4096|171|-10.3810|187|-9.1718|121|9.9689__160106 |南方高增长(LOF)|2008-05-09|2.2749|★★★|243|-0.8824|220|0.9431|243|-15.1886|249|-14.8912|79|13.7800__162703 |广发小盘成长(LOF)|2008-05-09|2.2477|★★★|76|0.1915|56|4.2488|212|-12.3158|163|-7.9270|169|6.5626__288002 |中信红利精选|2008-05-09|2.2454|★★★★★|14|1.7671|40|4.7649|96|-5.7695|89|-3.6450|89|12.4707__000021 |华夏优势增长|2008-05-09|2.1600|★★|46|0.5734|31|5.3118|198|-11.6279|167|-8.1016|7|28.5231__260109 |景顺长城内需增长贰号|2008-05-09|2.0980|★★|263|-1.2142|45|4.6394|290|-19.5053|290|-20.5995|75|14.0140__450002 |富兰克林国海弹性市值|2008-05-09|2.0304|★★★|12|2.1128|15|6.1553|120|-7.1240|82|-3.2105|25|22.3174__160505 |博时主题行业(LOF)|2008-05-09|1.9940|★★|277|-1.5389|178|1.4386|186|-11.0453|188|-9.1984|21|22.8444__540001 |汇丰晋信2016生命周期|2008-05-09|1.9711|★★★|113|0.0483|138|2.0447|151|-8.7219|183|-8.8384|116|10.2998__580002 |东吴价值成长双动力|2008-05-09|1.9524|★★★|224|-0.7015|158|1.6644|164|-10.0850|240|-13.7937|30|21.3074__162201 |泰达荷银成长|2008-05-09|1.9456|★|20|1.4723|43|4.6558|128|-7.3238|49|0.2651|87|12.6056__288001 |中信经典配置|2008-05-09|1.9414|★★★|80|0.1191|103|2.7492|168|-10.2246|160|-7.8970|165|6.7426__255010 |国联安德盛稳健|2008-05-09|1.9260|★★|151|-0.0393|119|2.3723|258|-16.6612|270|-17.0684|285|-4.7512__217002 |招商安泰平衡|2008-05-09|1.9259|★★|199|-0.4271|139|2.0442|90|-5.4725|159|-7.8817|158|7.1341__519690 |交银施罗德稳健配置|2008-05-09|1.8488|★★★|11|2.1234|32|5.2574|203|-11.8671|241|-13.9894|62|15.3462__180010 |银华优质增长|2008-05-09|1.8095|★★★|177|-0.2354|203|1.1087|191|-11.2059|231|-12.6009|11|26.3912__160605 |鹏华中国50|2008-05-09|1.7480|★★★★|246|-0.9069|283|0.1222|204|-11.9054|170|-8.2050|218|3.3092__519029 |华夏平稳增长|2008-05-09|1.7370|★★|95|0.0820|181|1.4120|235|-14.2255|232|-12.6922|103|11.0505__050004 |博时精选|2008-05-09|1.6950|★★★|206|-0.5063|137|2.0577|177|-10.6729|222|-12.1283|97|11.9904__161609 |融通动力先锋|2008-05-09|1.6890|★★★|301|-2.6107|296|-0.4764|306|-22.9720|300|-23.4238|123|9.9474__162202 |泰达荷银周期|2008-05-09|1.6831|★★|72|0.2158|95|2.9233|134|-7.5037|102|-4.9652|114|10.3768__481004 |工银瑞信稳健成长|2008-05-09|1.6605|★★★|10|2.3421|7|7.0186|228|-13.5111|221|-12.1150|115|10.3249__240002 |华宝兴业宝康配置|2008-05-09|1.6451|★★★|249|-0.9643|149|1.8833|80|-4.8752|95|-4.4312|189|5.7775__162208 |泰达荷银首选企业|2008-05-09|1.6288|★★|18|1.5547|19|5.9447|273|-17.5766|265|-16.9363|98|11.8156__110001 |易方达平稳增长|2008-05-09|1.6010|★★|247|-0.9100|238|0.7115|157|-9.0296|131|-6.4751|185|5.9506__163302 |巨田资源优选|2008-05-09|1.5914|★★★|214|-0.6014|118|2.4095|178|-10.7293|237|-13.4493|198|4.9029__160610 |鹏华动力增长(LOF)|2008-05-09|1.5860|★★★★★|109|0.0593|205|1.0791|298|-20.4717|279|-17.7962|71|14.4603__151002 |银河银联收益|2008-05-09|1.5737|★★★★|168|-0.1439|277|0.2086|81|-4.9703|62|-1.2855|168|6.6238__270002 |广发稳健增长|2008-05-09|1.5580|★★★|229|-0.7340|201|1.1619|215|-12.4952|229|-12.3407|109|10.8669__163801 |中银中国|2008-05-09|1.5461|★★★|160|-0.0873|89|3.1792|147|-8.2838|112|-5.2891|111|10.8582__590001 |中邮核心优选|2008-05-09|1.5302|★★|256|-1.0897|34|5.1420|216|-12.5060|219|-11.8695|134|9.0484__161604 |融通深证100指数|2008-05-09|1.5050|★★★|248|-0.9626|190|1.2874|213|-12.4673|200|-9.9933|228|2.6871__200001 |长城久恒|2008-05-09|1.5020|★★★|150|-0.0383|115|2.5118|76|-4.6715|83|-3.2593|159|7.0492__161706 |招商优质成长(LOF)|2008-05-09|1.4948|★★★★★|30|0.7993|166|1.5872|141|-7.9130|125|-6.0584|183|6.1308__020008 |国泰金鹿保本增值|2008-05-09|1.4850|★★|126|0.0000|297|-0.7884|152|-8.7613|123|-6.0361|110|10.8664__162006 |长城久富核心成长(LOF)|2008-05-09|1.4806|★|59|0.3163|142|1.9718|106|-6.5447|74|-2.7767|156|7.3312__112002 |易方达策略成长二号|2008-05-09|1.4490|★★|83|0.1006|235|0.7427|185|-11.0316|202|-10.1205|27|21.7959__161005 |富国天惠精选成长(LOF)|2008-05-09|1.4478|★★★|82|0.1121|109|2.6714|156|-8.9370|88|-3.6068|70|14.5577__450003 |富兰克林国海潜力组合|2008-05-09|1.4398|★★★|171|-0.1803|25|5.5417|231|-14.0880|210|-11.0960|47|17.7654__200002 |长城久泰300指数|2008-05-09|1.4379|★★★★|238|-0.8329|188|1.3058|145|-8.2175|136|-6.8791|60|15.5194__000001 |华夏成长|2008-05-09|1.4280|★★|54|0.3875|155|1.7676|121|-7.1663|77|-2.8134|78|13.8411__162102 |金鹰中小盘精选|2008-05-09|1.4153|★|19|1.5062|55|4.3048|112|-6.7317|85|-3.3158|278|-2.8172__161605 |融通蓝筹成长|2008-05-09|1.4010|★★|282|-1.7469|295|-0.4719|221|-12.8444|251|-15.1810|202|4.5868__240001 |华宝兴业宝康消费品|2008-05-09|1.3882|★★|228|-0.7299|151|1.8386|74|-4.6114|73|-2.5284|94|12.3102__519013 |海富通风格优势|2008-05-09|1.3870|★★|88|0.0980|87|3.2861|225|-13.3220|169|-8.1385|88|12.5620__162205 |泰达荷银风险预算|2008-05-09|1.3756|★|74|0.1980|79|3.5968|65|-3.9494|64|-1.5516|55|16.2229__162203 |泰达荷银稳定|2008-05-09|1.3631|★★★|239|-0.8382|134|2.0786|131|-7.3700|148|-7.1989|227|2.7563__110010 |易方达价值成长|2008-05-09|1.3404|★★★|17|1.6329|18|6.0267|234|-14.2122|109|-5.1926|39|20.3506__360006 |光大保德信新增长|2008-05-09|1.3370|★★★|233|-0.7697|102|2.7968|159|-9.2139|84|-3.3033|49|17.5282__217009 |招商核心价值|2008-05-09|1.3331|★★★|203|-0.4778|94|3.0296|286|-18.8075|275|-17.5062|69|14.7938__270001 |广发聚富|2008-05-09|1.3323|★★★★|182|-0.2956|242|0.6856|105|-6.4446|93|-4.1172|91|12.4479__160105 |南方积极配置(LOF)|2008-05-09|1.3285|★★★|201|-0.4547|153|1.7997|175|-10.5868|209|-11.0652|102|11.3063__121005 |国投瑞银创新动力|2008-05-09|1.3246|★★|78|0.1351|30|5.3228|236|-14.3272|185|-8.9294|41|20.0167__202001 |南方稳健成长|2008-05-09|1.3182|★★★|174|-0.2148|167|1.5693|149|-8.6877|171|-8.2248|197|4.9665__110005 |易方达积极成长|2008-05-09|1.3012|★★★★|212|-0.5768|211|1.0319|242|-15.0717|203|-10.3589|82|13.4009__530001 |建信恒久价值|2008-05-09|1.3002|★|43|0.6051|64|3.9000|163|-9.7544|152|-7.3543|241|1.6564__213003 |宝盈策略增长|2008-05-09|1.2855|★★★|237|-0.8278|54|4.3335|245|-15.2354|244|-14.3607|67|14.9857__519300 |大成沪深300指数|2008-05-09|1.2776|★★|253|-1.0438|133|2.1069|197|-11.5590|225|-12.1780|273|-0.6274__398021 |中海能源策略|2008-05-09|1.2736|★★★|13|1.8357|5|8.3660|237|-14.5293|271|-17.1502|118|10.0488__257030 |国联安德盛优势|2008-05-09|1.2680|★★★★★|48|0.5143|20|5.8824|279|-17.9856|267|-16.9903|264|0.1464__166001 |中欧新趋势(LOF)|2008-05-09|1.2668|★★★|297|-2.1024|117|2.5017|256|-16.5500|211|-11.3073|63|15.2601__260101 |景顺长城优选股票|2008-05-09|1.2591|★★★★|258|-1.1114|249|0.6294|150|-8.6962|135|-6.7941|210|3.7860__002001 |华夏回报|2008-05-09|1.2460|★★★|135|0.0000|192|1.2745|57|-2.8043|59|-0.8823|53|16.3987__510080 |长盛债券|2008-05-09|1.2452|★★★★★|106|0.0600|198|1.2245|56|-2.0704|58|-0.8750|124|9.8922__040007 |华安中小盘成长|2008-05-09|1.2409|★★★|242|-0.8611|222|0.9200|188|-11.1613|138|-6.9264|170|6.5361__100018 |富国天利增长债券|2008-05-09|1.2231|★★★★|92|0.0866|237|0.7148|46|-0.4595|23|1.8153|113|10.5364__519001 |银华核心价值优选|2008-05-09|1.2226|★★★★|185|-0.3225|185|1.3605|270|-17.5161|286|-19.5069|57|15.6856__610001 |信达澳银领先增长|2008-05-09|1.2218|★★★★|275|-1.4896|146|1.8992|282|-18.4935|254|-15.7552|130|9.3608__519068 |汇添富成长焦点|2008-05-09|1.2140|★★★|264|-1.2310|298|-0.9081|272|-17.5382|274|-17.4484|56|15.9667__160311 |华夏蓝筹核心(LOF)|2008-05-09|1.2110|★★★|34|0.7410|62|3.9706|170|-10.3020|117|-5.6075|73|14.2534__161607 |融通巨潮100指数(LOF)|2008-05-09|1.2080|★★★|285|-1.8038|184|1.3780|194|-11.3355|236|-13.4224|226|2.8723__290004 |泰信优质生活|2008-05-09|1.2021|★★|252|-0.9946|189|1.3034|252|-16.1321|247|-14.8737|274|-1.1154__070005 |嘉实理财通债券|2008-05-09|1.2020|★★★★|165|-0.1239|170|1.5113|49|-0.6165|56|-0.6165|140|8.5522__050008 |博时第三产业成长|2008-05-09|1.1960|★★★|288|-1.8910|128|2.2411|240|-14.9743|289|-20.1569|51|17.2353__121001 |国投瑞银融华债券|2008-05-09|1.1907|★★|119|0.0233|294|-0.3303|136|-7.5506|128|-6.3669|240|1.8781__260108 |景顺长城新兴成长|2008-05-09|1.1810|★|75|0.1979|101|2.8026|119|-7.0510|134|-6.7428|145|8.1162__070003 |嘉实理财通稳健|2008-05-09|1.1760|★★★★|23|1.2234|86|3.3191|174|-10.5038|177|-8.4450|36|20.6910__070011 |嘉实策略增长|2008-05-09|1.1640|★★★|181|-0.2946|51|4.3948|274|-17.7400|282|-18.0387|199|4.7177__510081 |长盛动态精选|2008-05-09|1.1631|★★★|163|-0.1012|85|3.3498|167|-10.1237|198|-9.9541|271|-0.3307__163402 |兴业趋势投资(LOF)|2008-05-09|1.1597|★★★★★|266|-1.2469|75|3.6498|165|-10.1120|149|-7.2525|12|26.0478__240003 |华宝兴业宝康债券|2008-05-09|1.1584|★★★|89|0.0963|234|0.7695|40|0.1929|19|1.9628|76|13.9764__162605 |景顺长城鼎益(LOF)|2008-05-09|1.1570|★★★★★|209|-0.5496|216|0.9609|139|-7.7337|154|-7.5241|122|9.9595__180002 |银华保本增值(二期)|2008-05-09|1.1568|★★★|145|-0.0173|281|0.1558|104|-6.2789|99|-4.6174|96|12.0387__519015 |海富通精选二号|2008-05-09|1.1560|★★★|139|0.0000|28|5.4745|257|-16.5945|212|-11.3497|177|6.2500__377020 |上投内需动力|2008-05-09|1.1540|★★★|56|0.3762|58|4.0923|247|-15.4417|164|-7.9768|13|25.5004__519100 |长盛中证100指数|2008-05-09|1.1527|★★★|296|-2.0581|127|2.2495|271|-17.5268|298|-22.0639|195|5.3446__540003 |汇丰晋信动态策略|2008-05-09|1.1456|★|147|-0.0262|57|4.1171|264|-16.9253|255|-15.9686|135|9.0217__630001 |华商领先企业|2008-05-09|1.1443|★★★|27|1.0107|74|3.6763|239|-14.9210|214|-11.4411|15|24.7803__161603 |融通债券|2008-05-09|1.1410|★★★|169|-0.1462|292|-0.1462|25|0.5151|25|1.6369|252|0.6632__070010 |嘉实主题精选|2008-05-09|1.1400|★★★|63|0.3030|80|3.4375|140|-7.8315|178|-8.4687|127|9.6935__217003 |招商安泰债券A类|2008-05-09|1.1357|★★|137|0.0000|280|0.1752|28|0.4833|24|1.6746|230|2.5867__360001 |光大保德信量化核心|2008-05-09|1.1351|★★★|265|-1.2319|147|1.8930|146|-8.2735|156|-7.5768|174|6.3819__161610 |融通领先成长(LOF)|2008-05-09|1.1340|★★★|300|-2.5049|76|3.6307|291|-19.5652|276|-17.5062|6|29.0142__202002 |南方稳健成长贰号|2008-05-09|1.1313|★|202|-0.4760|113|2.5638|283|-18.6720|287|-19.6128|172|6.4556__340001 |兴业可转债|2008-05-09|1.1307|★|118|0.0270|200|1.1688|86|-5.2991|79|-2.8981|90|12.4697__202101 |南方宝元债券|2008-05-09|1.1297|★★★|184|-0.3224|241|0.6942|54|-1.8791|71|-2.2262|167|6.6688__519021 |国泰金鼎价值精选|2008-05-09|1.1280|★★★|220|-0.6723|120|2.3672|202|-11.8349|218|-11.8349|1|72.4708__570001 |诺德价值优势|2008-05-09|1.1267|★★★|232|-0.7662|100|2.8292|276|-17.7831|263|-16.9100|85|12.6700__217203 |招商安泰债券B类|2008-05-09|1.1261|★★★|140|-0.0073|282|0.1470|30|0.3757|27|1.4821|235|2.2206__202005 |南方成份精选|2008-05-09|1.1249|★★★|279|-1.7125|148|1.8839|285|-18.7387|288|-19.7016|93|12.3440__160602 |鹏华普天债券A类|2008-05-09|1.1200|★★|97|0.0801|236|0.7258|14|1.2156|8|2.6294|154|7.5797__180001 |银华优势企业|2008-05-09|1.1142|★★★|186|-0.3281|171|1.5110|122|-7.1894|173|-8.4174|194|5.3845__160611 |鹏华优质治理(LOF)|2008-05-09|1.1140|★★★|250|-0.9778|132|2.1082|293|-19.6828|272|-17.2363|128|9.5379__050007 |博时平衡配置|2008-05-09|1.1140|★★★|154|-0.0460|231|0.8345|79|-4.8556|153|-7.3680|175|6.3570__217008 |招商安本增利|2008-05-09|1.1094|★★★|144|-0.0165|202|1.1204|55|-1.9379|70|-2.0253|181|6.1995__450001 |富兰克林国海收益|2008-05-09|1.1043|★|25|1.0877|82|3.3838|182|-10.9608|197|-9.9128|66|15.0107__160608 |鹏华普天债券B类|2008-05-09|1.1010|★★★|96|0.0814|244|0.6547|17|0.9852|18|2.0747|173|6.4014__519993 |长信增利动态策略|2008-05-09|1.1007|★★★|156|-0.0641|67|3.8067|138|-7.7151|143|-6.9776|153|7.5873__519688 |交银施罗德精选|2008-05-09|1.1002|★|31|0.7780|121|2.3370|87|-5.3587|140|-6.9432|164|6.7623__001001 |华夏债券A/B类|2008-05-09|1.1000|★★★|130|0.0000|274|0.2886|31|0.3610|12|2.2811|146|8.0871__090002 |大成债券A/B类|2008-05-09|1.0966|★|128|0.0000|276|0.2192|16|0.9900|6|2.7905|182|6.1729__485105 |工银瑞信增强收益A类|2008-05-09|1.0937|★★★|134|0.0000|221|0.9426|48|-0.5270|34|0.8238|100|11.3477__530003 |建信优选成长|2008-05-09|1.0926|★★★|69|0.2365|104|2.7272|126|-7.2416|141|-6.9633|35|20.8116__001003 |华夏债券C类|2008-05-09|1.0920|★★★|136|0.0000|272|0.2903|37|0.2903|13|2.2189|149|7.8003__485005 |工银瑞信增强收益B类|2008-05-09|1.0892|★★★|142|-0.0090|223|0.9098|50|-0.6271|39|0.6260|108|10.8978__092002 |大成债券C类|2008-05-09|1.0835|★★★|141|-0.0076|278|0.1984|18|0.8526|9|2.5221|192|5.6485__320003 |诺安股票|2008-05-09|1.0795|★★★|267|-1.2564|177|1.4413|130|-7.3628|176|-8.4307|143|8.4038__020009 |国泰金鹏蓝筹价值|2008-05-09|1.0790|★★|235|-0.8081|97|2.8811|158|-9.0741|186|-9.0741|147|7.9714__121003 |国投瑞银核心企业|2008-05-09|1.0745|★★★|117|0.0278|108|2.6746|129|-7.3542|146|-7.1318|203|4.5009__110003 |易方达50指数|2008-05-09|1.0745|★★★|276|-1.5287|172|1.4958|154|-8.7747|201|-10.0403|222|3.0153__100016 |富国天源平衡|2008-05-09|1.0709|★★|51|0.4178|161|1.6126|118|-6.9893|124|-6.0372|237|2.1871__460002 |友邦华泰积极成长|2008-05-09|1.0702|★★★|251|-0.9899|106|2.6965|222|-13.2176|246|-14.5617|155|7.5038__240010 |华宝兴业行业精选|2008-05-09|1.0696|★★★|293|-2.0244|69|3.7641|251|-16.0176|224|-12.1551|162|6.9600__519666 |银河银信添利|2008-05-09|1.0690|★★|115|0.0444|229|0.8411|47|-0.4769|30|1.3945|106|11.0345__519017 |大成积极成长|2008-05-09|1.0600|★★★|218|-0.6585|135|2.0783|220|-12.7273|243|-14.1463|231|2.5243__257020 |国联安德盛精选|2008-05-09|1.0490|★★|244|-0.8835|99|2.8561|201|-11.8198|165|-7.9811|270|-0.1027__020010 |国泰金牛创新成长|2008-05-09|1.0490|★★|38|0.6410|3|8.9197|241|-15.0039|216|-11.7269|120|10.0100__288102 |中信稳定双利债券|2008-05-09|1.0396|★★|112|0.0487|243|0.6779|53|-1.2261|36|0.7602|141|8.4749__050002 |博时裕富指数|2008-05-09|1.0350|★★★|227|-0.7244|175|1.4810|142|-7.9389|191|-9.4866|253|0.6006__090004 |大成精选增值|2008-05-09|1.0344|★★★|187|-0.3362|122|2.3255|176|-10.6439|207|-11.0178|216|3.4180__260110 |景顺长城精选蓝筹|2008-05-09|1.0270|★★★|303|-3.4774|72|3.7374|250|-15.9574|269|-17.0436|225|2.9058__040002 |华安中国A股指数|2008-05-09|1.0270|★★★|280|-1.7367|83|3.3720|288|-18.9423|281|-17.8744|179|6.2198__020002 |国泰金龙债券|2008-05-09|1.0180|★★|99|0.0790|265|0.3167|10|1.4412|3|3.4286|191|5.6714__180003 |银华-道琼斯88|2008-05-09|1.0171|★★★★|210|-0.5612|214|0.9930|144|-8.1211|195|-9.8124|186|5.9379__002021 |华夏回报二号|2008-05-09|1.0150|★★★|79|0.1304|252|0.6116|97|-5.8078|90|-3.7207|59|15.6705__310318 |申万巴黎盛利配置|2008-05-09|1.0128|★★★|120|0.0172|232|0.8186|62|-3.2583|67|-1.8080|129|9.4985__161606 |融通行业景气|2008-05-09|1.0120|★★★|225|-0.7064|204|1.0959|148|-8.4083|193|-9.6142|46|17.8443__410001 |华富竞争力优选|2008-05-09|1.0084|★★★|234|-0.7973|47|4.5278|206|-12.0181|113|-5.2919|272|-0.4079__163803 |中银增长|2008-05-09|1.0081|★★|41|0.6251|17|6.0687|172|-10.4049|54|-0.5150|28|21.6233__070009 |嘉实超短债|2008-05-09|1.0017|★★★|94|0.0847|275|0.2450|23|0.6719|22|1.9258|206|4.1206__160805 |长盛同智优势成长(LOF)|2008-05-09|1.0005|★★★★|183|-0.2980|279|0.1797|223|-13.2189|245|-14.5459|248|0.7876__310308 |申万巴黎盛利精选|2008-05-09|0.9959|★★|110|0.0584|183|1.3818|78|-4.8327|97|-4.5177|160|6.9958__373010 |上投双息平衡|2008-05-09|0.9959|★★|91|0.0908|196|1.2483|123|-7.2123|57|-0.6717|22|22.6657__233001 |巨田基础行业|2008-05-09|0.9957|★|7|3.1924|53|4.3451|111|-6.7154|72|-2.2356|104|11.0494__481006 |工银瑞信红利|2008-05-09|0.9948|★★★|2|8.8805|307|-14.9852|3|3.3870|4|3.3870|217|3.3870__560002 |益民红利成长|2008-05-09|0.9908|★★|28|0.9813|10|6.4591|229|-13.5351|181|-8.6190|277|-2.4523__560003 |益民创新优势|2008-05-09|0.9827|★★★|269|-1.3964|48|4.5241|263|-16.9056|259|-16.4347|263|0.2700__310328 |申万巴黎新动力|2008-05-09|0.9817|★★|213|-0.5834|145|1.9061|199|-11.6346|206|-10.9921|219|3.2390__160706 |嘉实沪深300指数(LOF)|2008-05-09|0.9810|★★★|219|-0.6625|157|1.6774|143|-7.9483|175|-8.4217|211|3.7509__180012 |银华富裕主题|2008-05-09|0.9719|★★|166|-0.1362|154|1.7719|181|-10.8467|217|-11.7584|137|8.7358__040004 |华安宝利配置|2008-05-09|0.9630|★★★★★|90|0.0926|215|0.9651|72|-4.3927|68|-1.9946|101|11.3285__400003 |东方精选|2008-05-09|0.9522|★★★★|40|0.6310|26|5.5160|248|-15.4973|199|-9.9665|136|9.0213__483003 |工银瑞信精选平衡|2008-05-09|0.9507|★★★|21|1.3972|22|5.6616|193|-11.3345|179|-8.5409|83|13.0222__200008 |长城品牌优选|2008-05-09|0.9498|★★★|305|-3.7300|105|2.7144|284|-18.6815|239|-13.6624|288|-5.6615__100020 |富国天益价值|2008-05-09|0.9494|★★★★★|149|-0.0303|228|0.8453|64|-3.4447|66|-1.7757|26|22.0028__530005 |建信优化配置|2008-05-09|0.9494|★|176|-0.2262|141|2.0000|200|-11.7948|190|-9.4729|92|12.4072__121007 |国投瑞银瑞福优先|2008-05-09|0.9460|★★★|123|0.0000|290|0.0000|101|-6.0976|98|-4.5758|269|-0.0998__550001 |信诚四季红|2008-05-09|0.9412|★★|116|0.0285|107|2.6816|103|-6.1685|122|-5.9587|99|11.4162__270007 |广发大盘成长|2008-05-09|0.9404|★★★★|272|-1.4049|251|0.6206|299|-20.6414|262|-16.8008|289|-5.8941__240004 |华宝兴业动力组合|2008-05-09|0.9391|★★★|193|-0.3812|219|0.9512|70|-4.0397|76|-2.7847|18|23.2482__160910 |大成创新成长(LOF)|2008-05-09|0.9370|★★★|207|-0.5095|260|0.4208|205|-12.0033|223|-12.1472|287|-5.0817__320005 |诺安价值增长|2008-05-09|0.9358|★★★|274|-1.4256|164|1.5935|192|-11.2076|213|-11.3541|161|6.9852__080001 |长盛成长价值|2008-05-09|0.9290|★★|100|0.0722|111|2.6277|95|-5.7444|115|-5.4229|187|5.9206__519994 |长信金利趋势|2008-05-09|0.9288|★★|291|-1.9801|176|1.4515|294|-19.7517|264|-16.9185|256|0.3814__257010 |国联安德盛小盘|2008-05-09|0.9280|★★|70|0.2294|168|1.5609|88|-5.3837|92|-4.0477|119|10.0396__253010 |国联安德盛安心成长|2008-05-09|0.9230|★|245|-0.9059|302|-1.6484|135|-7.5153|158|-7.6887|188|5.8033__163804 |中银收益|2008-05-09|0.9173|★★★★★|93|0.0859|91|3.1020|98|-5.8620|69|-2.0136|139|8.5952__350002 |天治品质优选|2008-05-09|0.9118|★★|103|0.0643|207|1.0722|85|-5.2290|26|1.6185|16|24.1402__410003 |华富成长趋势|2008-05-09|0.9111|★★★|73|0.2002|23|5.6005|210|-12.1746|215|-11.6123|132|9.2604__020001 |国泰金鹰增长|2008-05-09|0.9060|★★★|52|0.3985|152|1.8324|196|-11.4366|172|-8.3212|42|19.4752__481001 |工银瑞信核心价值|2008-05-09|0.9003|★★★★|158|-0.0708|61|3.9913|211|-12.2998|180|-8.5641|81|13.5934__519035 |富国天博创新主题|2008-05-09|0.8997|★★★|196|-0.4147|93|3.0604|214|-12.4880|220|-11.9157|65|15.0256__550002 |信诚精萃成长|2008-05-09|0.8953|★★|39|0.6377|60|4.0555|208|-12.0700|233|-12.9454|43|18.8381__162607 |景顺长城资源(LOF)|2008-05-09|0.8940|★★★|197|-0.4186|217|0.9547|108|-6.6078|139|-6.9426|131|9.3032__020005 |国泰金马稳健回报|2008-05-09|0.8910|★★★|71|0.2176|6|7.3114|224|-13.2564|204|-10.5608|209|3.8917__206001 |鹏华行业成长|2008-05-09|0.8879|★★★★★|278|-1.6092|179|1.4210|249|-15.6129|227|-12.2614|138|8.7093__050009 |博时新兴成长|2008-05-09|0.8870|★★★|257|-1.0996|90|3.1618|255|-16.5496|261|-16.6959|50|17.2657__150103 |银河银泰理财分红|2008-05-09|0.8817|★★★|152|-0.0438|209|1.0633|94|-5.6967|106|-5.0793|48|17.7015__217001 |招商安泰股票|2008-05-09|0.8810|★★|167|-0.1429|210|1.0612|63|-3.2820|144|-7.0503|77|13.8474__151001 |银河银联稳健|2008-05-09|0.8806|★★★★|211|-0.5670|169|1.5590|132|-7.4220|104|-5.0197|213|3.5606__100026 |富国天合稳健优选|2008-05-09|0.8793|★★★★★|195|-0.4144|156|1.7615|107|-6.5646|91|-3.8113|3|30.4082__519180 |万家上证180指数|2008-05-09|0.8756|★★★|222|-0.6949|162|1.6052|100|-6.0974|133|-6.7428|32|21.1651__020003 |国泰金龙行业精选|2008-05-09|0.8750|★★|189|-0.3652|59|4.0786|227|-13.4878|230|-12.3981|68|14.8268__519011 |海富通精选|2008-05-09|0.8741|★★★|58|0.3503|49|4.5197|217|-12.5598|168|-8.1278|176|6.2616__519018 |汇添富均衡增长|2008-05-09|0.8740|★|223|-0.6995|126|2.2815|238|-14.7766|248|-14.8765|64|15.0536__160607 |鹏华价值优势(LOF)|2008-05-09|0.8710|★|290|-1.9280|98|2.8615|254|-16.1692|196|-9.8930|72|14.3827__070001 |嘉实成长收益|2008-05-09|0.8658|★★★★|200|-0.4298|123|2.3237|160|-9.3208|182|-8.6802|201|4.6342__200006 |长城消费增值|2008-05-09|0.8644|★★★★★|294|-2.0280|293|-0.1819|127|-7.2900|142|-6.9644|58|15.6711__519003 |海富通收益增长|2008-05-09|0.8600|★★★|77|0.1619|140|2.0198|109|-6.6742|116|-5.4261|157|7.3287__400001 |东方龙|2008-05-09|0.8527|★★★|37|0.6584|78|3.6065|91|-5.5291|118|-5.6824|163|6.9246__210001 |金鹰成份股优选|2008-05-09|0.8495|★|55|0.3835|68|3.7897|133|-7.4646|127|-6.3243|126|9.7575__260103 |景顺长城动力平衡|2008-05-09|0.8489|★★★★|178|-0.2606|227|0.8676|66|-3.9681|87|-3.5639|40|20.3335__121002 |国投瑞银景气行业|2008-05-09|0.8470|★★★|111|0.0533|150|1.8592|67|-3.9793|80|-3.1270|151|7.6535__398011 |中海分红增利|2008-05-09|0.8465|★★★|57|0.3708|96|2.8947|115|-6.8190|147|-7.1848|204|4.2943__217005 |招商先锋|2008-05-09|0.8410|★★★★|81|0.1184|186|1.3509|82|-5.1777|101|-4.8447|86|12.6584__161903 |万家公用事业(LOF)|2008-05-09|0.8365|★|16|1.7089|24|5.5995|173|-10.4912|103|-4.9949|214|3.5596__213002 |宝盈泛沿海|2008-05-09|0.8348|★|241|-0.8512|163|1.5946|169|-10.2512|130|-6.4402|215|3.5442__090003 |大成蓝筹稳健|2008-05-09|0.8344|★★★|198|-0.4212|253|0.5404|102|-6.1502|137|-6.9149|23|22.5177__310358 |申万巴黎新经济|2008-05-09|0.8335|★★★|148|-0.0277|130|2.1801|114|-6.8164|121|-5.9462|20|23.0900__460001 |友邦华泰盛世中国|2008-05-09|0.8288|★★★|194|-0.4136|71|3.7383|187|-11.1260|189|-9.3396|105|11.0371__519996 |长信银利精选|2008-05-09|0.8274|★★★★|204|-0.4818|191|1.2792|113|-6.7477|129|-6.4173|220|3.2197__213001 |宝盈鸿利收益|2008-05-09|0.8251|★★★|60|0.3118|225|0.8935|125|-7.2360|132|-6.5403|249|0.7722__162207 |泰达荷银效率优选(LOF)|2008-05-09|0.8241|★|62|0.3036|77|3.6067|268|-17.2746|242|-14.1391|150|7.6877__050001 |博时价值增长|2008-05-09|0.8170|★★|105|0.0603|248|0.6367|77|-4.8179|110|-5.2256|133|9.2495__161601 |融通新蓝筹|2008-05-09|0.8142|★★★|157|-0.0707|291|-0.0064|92|-5.5729|120|-5.8531|190|5.7515__100022 |富国天瑞强势地区|2008-05-09|0.8133|★★★|271|-1.4027|92|3.0689|183|-10.9915|65|-1.5749|178|6.2410__350001 |天治财富增长|2008-05-09|0.8109|★★|170|-0.1737|254|0.5376|89|-5.4305|145|-7.1302|244|1.2766__040001 |华安创新|2008-05-09|0.8060|★★★|221|-0.6856|303|-2.0419|259|-16.6704|266|-16.9888|117|10.2029__050201 |博时价值增长贰号|2008-05-09|0.8060|★★|124|0.0000|159|1.6637|83|-5.1992|155|-7.5634|24|22.3485__160603 |鹏华普天收益|2008-05-09|0.8050|★★|175|-0.2149|261|0.4015|93|-5.5765|126|-6.0947|61|15.3655__519007 |海富通强化回报|2008-05-09|0.8040|★★|138|0.0000|165|1.5901|137|-7.5563|114|-5.3887|144|8.1844__162209 |泰达荷银市值优选|2008-05-09|0.7989|★★★|208|-0.5477|116|2.5019|303|-21.5226|297|-22.0357|301|-20.5470__090001 |大成价值增长|2008-05-09|0.7961|★★|205|-0.5009|247|0.6406|73|-4.4088|94|-4.2605|107|10.9645__200007 |长城安心回报|2008-05-09|0.7922|★★★|295|-2.0357|193|1.2723|277|-17.8318|257|-16.3008|112|10.8381__320001 |诺安平衡|2008-05-09|0.7900|★★★|155|-0.0623|195|1.2515|68|-4.0065|100|-4.7083|142|8.4175__270005 |广发聚丰|2008-05-09|0.7895|★★★★|289|-1.9082|250|0.6220|278|-17.8846|258|-16.4217|33|21.0764__580001 |东吴嘉禾优势|2008-05-09|0.7884|★★★|44|0.5895|230|0.8361|124|-7.2269|184|-8.8683|148|7.8696__290002 |泰信先行策略|2008-05-09|0.7764|★★|260|-1.1301|66|3.8112|207|-12.0559|208|-11.0342|205|4.1711__519181 |万家和谐增长|2008-05-09|0.7752|★★★|254|-1.0503|199|1.2235|275|-17.7575|292|-20.6331|292|-10.7252__519005 |海富通股票|2008-05-09|0.7700|★★★|190|-0.3664|197|1.2286|116|-6.8197|119|-5.7212|200|4.6574__150001 |国投瑞银瑞福进取|2008-05-09|0.7610|★★★|42|0.6122|84|3.3543|307|-23.6251|303|-24.2121|280|-2.9528__398001 |中海优质成长|2008-05-09|0.7599|★★★|22|1.2596|52|4.3519|162|-9.7033|234|-13.0890|212|3.7177__090006 |大成2020生命周期|2008-05-09|0.7580|★★★★|217|-0.6163|194|1.2559|99|-6.0794|151|-7.3276|8|27.7860__519087 |新世纪优选分红|2008-05-09|0.7518|★★★|216|-0.6128|173|1.4926|189|-11.1921|250|-15.0847|282|-3.1434__420001 |天弘精选|2008-05-09|0.7139|★|270|-1.4008|160|1.6364|253|-16.1505|284|-18.7024|207|4.0832__240005 |华宝兴业多策略增长|2008-05-09|0.6893|★★★|53|0.3938|131|2.1565|71|-4.3172|60|-0.8999|2|40.6231__163503 |天治核心成长|2008-05-09|0.6825|★★|45|0.5842|88|3.2678|209|-12.1709|256|-16.0350|284|-4.1465

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