000011 |华夏大盘精选|2010-03-18|10.3710|★★★★★|154|0.2237|12|4.9492|8|4.4192|4|21.5077|5|65.2729__162204 |泰达荷银行业精选|2010-03-18|4.4104|★★★★|155|0.2208|93|2.1374|476|-7.0686|358|0.7288|115|27.1773__070002 |嘉实理财通增长|2010-03-18|4.3130|★★★★|65|0.4712|42|2.8092|72|1.1760|15|11.0507|72|32.7558__110002 |易方达策略成长|2010-03-18|3.9400|★★★★|200|0.1680|155|1.5974|445|-5.8615|292|1.5974|135|24.1541__159901 |易方达深证100ETF|2010-03-18|3.8870|★★★|537|-0.5749|281|1.0624|499|-7.6232|280|1.7652|27|42.2430__260104 |景顺长城内需增长|2010-03-18|3.7480|★★★★★|226|0.1266|194|1.3886|98|0.7857|11|12.5979|43|37.6849__070006 |嘉实服务增值|2010-03-18|3.6730|★★★★★|85|0.3973|79|2.2509|305|-2.9292|65|6.5630|52|35.5347__340006 |兴业全球视野|2010-03-18|3.3572|★★★|505|-0.3710|402|0.6295|369|-3.9455|96|5.3934|32|40.7513__002011 |华夏红利|2010-03-18|3.3030|★★★★|145|0.2424|133|1.7216|324|-3.1382|133|4.4181|87|30.4320__240008 |华宝兴业收益增长|2010-03-18|3.1938|★★★|522|-0.4520|75|2.2933|480|-7.1354|83|5.7270|45|37.2969__377010 |上投阿尔法|2010-03-18|3.1328|★★★★★|69|0.4593|317|0.9188|509|-7.9384|250|2.0974|86|30.4891__519008 |汇添富优势精选|2010-03-18|2.8504|★★★★|259|0.0681|263|1.1351|337|-3.3697|348|0.8138|169|19.6787__159902 |华夏中小板股票ETF|2010-03-18|2.6160|★|42|0.5926|15|4.3812|68|1.3811|7|18.0356|13|55.3776__510880 |友邦华泰上证红利ETF|2010-03-18|2.5240|★★|549|-0.9988|261|1.1405|544|-9.9412|490|-1.9779|75|32.2606__288002 |中信红利精选|2010-03-18|2.5157|★★★★★|425|-0.1708|374|0.7176|320|-3.1223|278|1.7937|150|21.9009__519692 |交银施罗德成长|2010-03-18|2.4927|★★★★★|536|-0.5521|537|-0.5702|523|-8.3339|385|0.3666|50|35.6237__040005 |华安宏利|2010-03-18|2.4915|★★★|219|0.1384|101|2.0398|396|-4.6576|245|2.1906|116|26.8137__360005 |光大保德信红利|2010-03-18|2.3607|★★★|521|-0.4485|262|1.1391|459|-6.2952|433|-0.3959|133|24.2366__202202 |南方避险增值|2010-03-18|2.3287|★|461|-0.2396|516|0.0522|240|-1.9824|389|0.2933|351|6.3845__240009 |华宝兴业先进成长|2010-03-18|2.3239|★★|159|0.2113|152|1.6001|492|-7.4291|304|1.3476|80|31.6657__510050 |华夏上证50ETF|2010-03-18|2.2960|★★★★|464|-0.2441|251|1.1669|525|-8.3894|521|-3.7996|103|28.8739__375010 |上投中国优势|2010-03-18|2.2608|★★★★|260|0.0676|510|0.0901|175|-0.9053|156|3.7484|185|18.3439__000021 |华夏优势增长|2010-03-18|2.1120|★★|295|0.0000|50|2.6207|501|-7.7305|422|-0.2681|154|21.4363__540001 |汇丰晋信2016生命周期|2010-03-18|2.0079|★★★|335|-0.0285|324|0.8758|225|-1.7617|279|1.7670|241|12.1701__162703 |广发小盘成长(LOF)|2010-03-18|2.0062|★★★|538|-0.5756|506|0.1147|416|-5.1864|386|0.3207|193|17.3668__163302 |巨田资源优选|2010-03-18|1.9704|★★★|349|-0.0561|179|1.4785|159|-0.5059|61|6.7079|149|22.0919__180010 |银华优质增长|2010-03-18|1.9111|★★★|139|0.2546|94|2.1272|285|-2.6930|99|5.1687|143|23.0559__160505 |博时主题行业(LOF)|2010-03-18|1.8300|★★|457|-0.2297|501|0.1441|403|-4.9508|394|0.2018|222|13.5250__540002 |汇丰晋信龙腾|2010-03-18|1.7954|★★★|110|0.3061|221|1.2673|268|-2.3575|33|8.2320|109|27.8133__160605 |鹏华中国50|2010-03-18|1.7880|★★★★|151|0.2346|287|1.0346|291|-2.7596|268|1.9082|183|18.5982__519029 |华夏平稳增长|2010-03-18|1.6520|★★|66|0.4689|41|2.8360|127|0.0424|110|4.8488|176|19.2210__378010 |上投成长先锋|2010-03-18|1.6256|★★|19|0.9545|110|1.9320|440|-5.7438|238|2.3210|119|26.4312__162006 |长城久富核心成长(LOF)|2010-03-18|1.6020|★|488|-0.3093|485|0.2283|301|-2.8647|293|1.5935|213|14.5541__255010 |国联安德盛稳健|2010-03-18|1.5930|★★|232|0.1215|311|0.9388|401|-4.8846|391|0.2432|218|13.8582__163801 |中银中国|2010-03-18|1.5793|★★★|424|-0.1669|436|0.4980|221|-1.7063|102|5.0257|172|19.5457__151002 |银河银联收益|2010-03-18|1.5724|★★★★|247|0.0878|322|0.8947|74|1.1333|263|1.9725|347|6.5850__160106 |南方高增长(LOF)|2010-03-18|1.5101|★★★|272|0.0489|146|1.6431|260|-2.2925|239|2.3039|221|13.6412__590001 |中邮核心优选|2010-03-18|1.5085|★★|64|0.4935|450|0.4380|249|-2.1096|167|3.5405|184|18.4553__162208 |泰达荷银首选企业|2010-03-18|1.4939|★★|511|-0.4192|236|1.2194|521|-8.2650|390|0.2923|63|34.5095__270002 |广发稳健增长|2010-03-18|1.4873|★★★|223|0.1279|404|0.6167|372|-3.9849|484|-1.6824|268|10.4829__217002 |招商安泰平衡|2010-03-18|1.4811|★★|201|0.1678|285|1.0427|136|-0.0609|129|4.4300|229|13.1891__162205 |泰达荷银风险预算|2010-03-18|1.4794|★|475|-0.2927|527|-0.1006|237|-1.9451|363|0.6543|238|12.4982__270006 |广发策略优选|2010-03-18|1.4767|★|422|-0.1612|426|0.5277|374|-4.0671|291|1.6040|134|24.1765__240001 |华宝兴业宝康消费品|2010-03-18|1.4742|★★|504|-0.3709|228|1.2488|262|-2.3090|48|7.6188|68|33.6911__519001 |银华核心价值优选|2010-03-18|1.4734|★★★★|516|-0.4396|76|2.2889|438|-5.6555|23|9.7144|15|54.7869__112002 |易方达策略成长二号|2010-03-18|1.4620|★★|261|0.0668|309|0.9431|344|-3.4472|328|1.0452|240|12.4156__240002 |华宝兴业宝康配置|2010-03-18|1.4588|★★★|417|-0.1490|421|0.5364|272|-2.4596|321|1.1305|272|10.3874__110001 |易方达平稳增长|2010-03-18|1.4290|★★|430|-0.1863|328|0.8660|367|-3.9096|491|-2.0117|400|4.3631__050004 |博时精选|2010-03-18|1.4192|★★★|446|-0.2082|460|0.3741|391|-4.4816|449|-0.7332|249|11.8412__519690 |交银施罗德稳健配置|2010-03-18|1.4172|★★★|447|-0.2085|465|0.3564|460|-6.2995|432|-0.3608|120|26.2672__200001 |长城久恒|2010-03-18|1.4120|★★★|492|-0.3162|540|-0.9815|375|-4.0700|445|-0.5128|303|8.6133__000001 |华夏成长|2010-03-18|1.4080|★★|228|0.1256|367|0.7265|253|-2.1779|261|2.0154|219|13.6898__110010 |易方达价值成长|2010-03-18|1.3968|★★★|449|-0.2123|267|1.1245|517|-8.0593|168|3.5174|31|41.2860__161005 |富国天惠精选成长(LOF)|2010-03-18|1.3821|★★★|328|-0.0131|467|0.3408|267|-2.3378|260|2.0292|188|17.9364__161706 |招商优质成长(LOF)|2010-03-18|1.3526|★★★★★|429|-0.1835|414|0.5764|288|-2.7307|333|0.9748|234|12.7237__121001 |国投瑞银融华债券|2010-03-18|1.3424|★★|210|0.1506|341|0.8423|228|-1.7843|341|0.9146|253|11.4815__450002 |富兰克林国海弹性市值|2010-03-18|1.3354|★★★|398|-0.1155|504|0.1234|308|-2.9793|159|3.6916|202|16.4954__002001 |华夏回报|2010-03-18|1.3300|★★★|366|-0.0897|408|0.6020|226|-1.7637|326|1.0584|334|7.2873__161609 |融通动力先锋|2010-03-18|1.3260|★★★|496|-0.3240|275|1.0953|417|-5.1875|459|-0.8593|211|14.6584__481004 |工银瑞信稳健成长|2010-03-18|1.3256|★★★|52|0.5232|27|3.3994|312|-3.0817|84|5.6811|107|28.1914__202003 |南方绩优成长|2010-03-18|1.3120|★★|337|-0.0330|511|0.0849|493|-7.4817|496|-2.3065|166|20.0838__070010 |嘉实主题精选|2010-03-18|1.2990|★★★|38|0.6093|62|2.3705|27|2.7452|69|6.2855|170|19.5995__360006 |光大保德信新增长|2010-03-18|1.2853|★★★|325|-0.0117|254|1.1594|236|-1.9343|173|3.4145|195|16.8595__161604 |融通深证100指数|2010-03-18|1.2840|★★★|482|-0.3028|442|0.4577|363|-3.8686|305|1.3467|168|19.7273__070005 |嘉实理财通债券|2010-03-18|1.2830|★★★★|117|0.2936|169|1.5458|80|1.0651|237|2.3367|409|4.0829__200002 |长城久泰300指数|2010-03-18|1.2676|★★★★|350|-0.0581|449|0.4380|265|-2.3308|415|-0.1113|295|8.8244__160610 |鹏华动力增长(LOF)|2010-03-18|1.2620|★★★★★|467|-0.2554|234|1.2314|536|-9.0803|509|-2.9211|129|24.5614__100018 |富国天利增长债券|2010-03-18|1.2514|★★★★|169|0.1987|222|1.2629|73|1.1667|207|2.8719|390|4.8359__217008 |招商安本增利|2010-03-18|1.2468|★★★|77|0.4400|73|2.3093|29|2.5040|59|6.8126|291|9.1675__161605 |融通蓝筹成长|2010-03-18|1.2450|★★|493|-0.3196|416|0.5643|297|-2.8048|411|-0.0801|244|12.0845__270001 |广发聚富|2010-03-18|1.2408|★★★★|342|-0.0366|453|0.4072|223|-1.7488|318|1.1595|301|8.6669__510080 |长盛债券|2010-03-18|1.2329|★★★★★|252|0.0824|405|0.6111|154|-0.4203|317|1.1664|428|3.3348__160311 |华夏蓝筹核心(LOF)|2010-03-18|1.2040|★★★|296|0.0000|134|1.7052|491|-7.4191|486|-1.7588|159|20.9278__110009 |易方达价值精选|2010-03-18|1.1837|★|279|0.0277|338|0.8472|346|-3.5688|259|2.0419|210|14.9174__519068 |汇添富成长焦点|2010-03-18|1.1820|★★★|197|0.1692|83|2.2292|409|-5.0805|153|3.8743|41|38.5273__160602 |鹏华普天债券A类|2010-03-18|1.1820|★★|60|0.5095|137|1.6937|33|2.2963|160|3.6787|380|5.3394__580002 |东吴价值成长双动力|2010-03-18|1.1776|★★★|408|-0.1294|489|0.2066|232|-1.8388|103|5.0170|205|16.0118__340001 |兴业可转债|2010-03-18|1.1685|★|410|-0.1322|481|0.2691|208|-1.5154|377|0.5071|344|6.6359__290004 |泰信优质生活|2010-03-18|1.1663|★★|348|-0.0540|95|2.1267|311|-3.0488|138|4.2806|192|17.4609__040007 |华安中小盘成长|2010-03-18|1.1547|★★★|437|-0.1980|401|0.6316|332|-3.2857|290|1.6171|214|14.1959__240003 |华宝兴业宝康债券|2010-03-18|1.1510|★★★|165|0.2015|364|0.7305|91|0.8915|275|1.8369|453|1.7611__070011 |嘉实策略增长|2010-03-18|1.1480|★★★|158|0.2114|47|2.6715|235|-1.9310|28|8.9655|54|35.0427__180012 |银华富裕主题|2010-03-18|1.1466|★★|198|0.1684|260|1.1418|179|-0.9752|56|6.9187|144|22.9316__160608 |鹏华普天债券B类|2010-03-18|1.1460|★★★|53|0.5232|142|1.6629|40|2.1260|176|3.3820|395|4.6693__202101 |南方宝元债券|2010-03-18|1.1446|★★★|161|0.2059|381|0.6968|139|-0.1173|359|0.7180|382|5.1040__257030 |国联安德盛优势|2010-03-18|1.1430|★★★★★|421|-0.1606|469|0.3228|535|-9.0044|504|-2.7387|174|19.4044__050007 |博时平衡配置|2010-03-18|1.1310|★★★|344|-0.0415|518|0.0415|259|-2.2709|397|0.1246|248|11.8849__260101 |景顺长城优选股票|2010-03-18|1.1267|★★★★|116|0.2939|265|1.1321|166|-0.7483|188|3.1095|278|10.1225__160105 |南方积极配置(LOF)|2010-03-18|1.1186|★★★|326|-0.0118|349|0.8008|331|-3.2717|364|0.6532|266|10.5863__001001 |华夏债券A/B类|2010-03-18|1.1070|★★★|293|0.0000|372|0.7208|101|0.7208|327|1.0519|441|2.3984__377020 |上投内需动力|2010-03-18|1.1060|★★★|187|0.1870|264|1.1324|436|-5.6008|158|3.7097|90|30.1619__260109 |景顺长城内需增长贰号|2010-03-18|1.1060|★★|276|0.0436|343|0.8352|114|0.3939|49|7.4977|53|35.2594__217003 |招商安泰债券A类|2010-03-18|1.1049|★★|213|0.1487|326|0.8716|76|1.1195|201|2.9823|407|4.1626__217203 |招商安泰债券B类|2010-03-18|1.1048|★★★|216|0.1439|334|0.8558|81|1.0581|210|2.8360|415|3.8371__163402 |兴业趋势投资(LOF)|2010-03-18|1.1021|★★★★★|397|-0.1144|316|0.9229|381|-4.1772|282|1.7591|110|27.6644__519013 |海富通风格优势|2010-03-18|1.1010|★★|214|0.1461|104|1.9831|172|-0.8675|140|4.2575|137|23.9157__162102 |金鹰中小盘精选|2010-03-18|1.0990|★|153|0.2242|55|2.5053|39|2.1391|25|9.3861|148|22.4053__110005 |易方达积极成长|2010-03-18|1.0958|★★★★|150|0.2358|239|1.2147|392|-4.5244|113|4.7576|140|23.1756__288102 |中信稳定双利债券|2010-03-18|1.0941|★★|361|-0.0813|126|1.7814|34|2.2828|134|4.4128|361|5.9437__001003 |华夏债券C类|2010-03-18|1.0910|★★★|262|0.0658|366|0.7285|100|0.7285|339|0.9290|447|2.1491__485105 |工银瑞信增强收益A类|2010-03-18|1.0905|★★★|156|0.2183|201|1.3402|112|0.3983|206|2.8894|412|3.8620__610001 |信达澳银领先增长|2010-03-18|1.0887|★★★★|513|-0.4292|125|1.7924|441|-5.7759|182|3.2981|92|29.9563__510081 |长盛动态精选|2010-03-18|1.0886|★★★|370|-0.0934|399|0.6446|270|-2.4056|271|1.8763|228|13.3229__180001 |银华优势企业|2010-03-18|1.0852|★★★|414|-0.1398|502|0.1291|184|-1.0928|265|1.9602|284|9.8782__002021 |华夏回报二号|2010-03-18|1.0850|★★★|363|-0.0842|357|0.7643|233|-1.8610|306|1.3237|302|8.6538__540003 |汇丰晋信动态策略|2010-03-18|1.0827|★|134|0.2668|51|2.5757|304|-2.9063|14|11.4024|46|37.0442__450003 |富兰克林国海潜力组合|2010-03-18|1.0778|★★★|405|-0.1259|243|1.1906|385|-4.3991|90|5.5363|82|31.6066__485005 |工银瑞信增强收益B类|2010-03-18|1.0760|★★★|163|0.2050|208|1.3072|118|0.3078|219|2.6988|425|3.4763__050008 |博时第三产业成长|2010-03-18|1.0660|★★★|215|0.1442|185|1.4239|325|-3.1718|183|3.2714|36|40.0202__020009 |国泰金鹏蓝筹价值|2010-03-18|1.0620|★★|310|0.0000|303|0.9577|317|-3.0963|212|2.8234|171|19.5821__040004 |华安宝利配置|2010-03-18|1.0600|★★★★★|351|-0.0598|369|0.7238|180|-1.0664|232|2.3912|313|8.2307__161603 |融通债券|2010-03-18|1.0560|★★★|312|0.0000|403|0.6198|122|0.1371|334|0.9675|459|1.4583__162201 |泰达荷银成长|2010-03-18|1.0518|★|107|0.3114|306|0.9543|128|0.0349|126|4.5057|260|10.9185__180003 |银华-道琼斯88|2010-03-18|1.0514|★★★★|354|-0.0666|411|0.5927|292|-2.7854|446|-0.5337|276|10.1990__162605 |景顺长城鼎益(LOF)|2010-03-18|1.0480|★★★★★|264|0.0636|377|0.7038|282|-2.6592|441|-0.4742|330|7.4036__020010 |国泰金牛创新成长|2010-03-18|1.0430|★★|364|-0.0878|135|1.6979|382|-4.2088|58|6.8545|35|40.1478__090002 |大成债券A/B类|2010-03-18|1.0414|★|246|0.0887|320|0.9014|49|1.7697|175|3.3841|410|3.8821__202001 |南方稳健成长|2010-03-18|1.0396|★★★|359|-0.0805|484|0.2529|321|-3.1288|466|-1.1599|367|5.7690__160611 |鹏华优质治理(LOF)|2010-03-18|1.0360|★★★|428|-0.1805|72|2.3127|528|-8.5950|424|-0.2705|70|33.4138__320003 |诺安股票|2010-03-18|1.0336|★★★|403|-0.1233|515|0.0549|294|-2.7990|428|-0.3110|304|8.6120__217009 |招商核心价值|2010-03-18|1.0305|★★★|494|-0.3203|318|0.9187|496|-7.5571|370|0.5654|121|25.8423__161610 |融通领先成长(LOF)|2010-03-18|1.0280|★★★|426|-0.1766|466|0.3550|514|-8.0351|450|-0.7374|96|29.6194__020002 |国泰金龙债券|2010-03-18|1.0280|★★|122|0.2851|195|1.3689|57|1.6618|120|4.6875|393|4.7655__519666 |银河银信添利|2010-03-18|1.0182|★★|160|0.2074|346|0.8186|160|-0.5148|269|1.8816|427|3.4591__092002 |大成债券C类|2010-03-18|1.0173|★★★|250|0.0833|325|0.8742|54|1.6922|186|3.2205|422|3.5391__213003 |宝盈策略增长|2010-03-18|1.0153|★★★|469|-0.2678|533|-0.3520|470|-6.7593|517|-3.5308|162|20.6564__630001 |华商领先企业|2010-03-18|1.0143|★★★|70|0.4577|150|1.6160|450|-6.1777|355|0.7834|67|33.8235__240010 |华宝兴业行业精选|2010-03-18|1.0054|★★★|452|-0.2183|302|0.9640|485|-7.2338|336|0.9539|64|34.4118__070009 |嘉实超短债|2010-03-18|1.0031|★★★|274|0.0448|490|0.2063|104|0.5853|335|0.9672|469|0.9672__180002 |银华保本增值(二期)|2010-03-18|1.0003|★★★|302|0.0000|552|-27.5092|552|-28.1135|551|-26.3348|551|-18.2160__161607 |融通巨潮100指数(LOF)|2010-03-18|0.9930|★★★|399|-0.1195|463|0.3603|366|-3.9095|481|-1.6477|275|10.2463__161606 |融通行业景气|2010-03-18|0.9910|★★★|441|-0.2043|314|0.9298|234|-1.9076|338|0.9298|256|11.3179__519300 |大成沪深300指数|2010-03-18|0.9891|★★|401|-0.1207|430|0.5069|349|-3.6313|447|-0.5843|231|13.0425__400003 |东方精选|2010-03-18|0.9891|★★★★|423|-0.1647|478|0.2910|424|-5.2936|196|3.0532|59|34.7048__288001 |中信经典配置|2010-03-18|0.9875|★★★|321|-0.0064|468|0.3401|195|-1.2691|347|0.8351|191|17.6548__151001 |银河银联稳健|2010-03-18|0.9798|★★★★|225|0.1270|202|1.3372|182|-1.0825|214|2.7944|239|12.4242__206001 |鹏华行业成长|2010-03-18|0.9796|★★★★★|345|-0.0481|154|1.5983|399|-4.8448|116|4.7446|73|32.5907__519017 |大成积极成长|2010-03-18|0.9780|★★★|376|-0.0982|475|0.2957|271|-2.4449|266|1.9539|246|11.9978__310318 |申万巴黎盛利配置|2010-03-18|0.9763|★★★|137|0.2610|444|0.4547|328|-3.2041|430|-0.3384|439|2.6426__530003 |建信优选成长|2010-03-18|0.9739|★★★|267|0.0537|300|0.9706|219|-1.6634|252|2.0761|265|10.6248__100016 |富国天源平衡|2010-03-18|0.9719|★★|193|0.1742|376|0.7048|165|-0.7293|243|2.1945|264|10.6968__460002 |友邦华泰积极成长|2010-03-18|0.9612|★★★|221|0.1313|46|2.6831|414|-5.1665|253|2.0593|310|8.3279__020001 |国泰金鹰增长|2010-03-18|0.9590|★★★|282|0.0256|370|0.7230|173|-0.8892|231|2.4153|294|8.9665__240004 |华宝兴业动力组合|2010-03-18|0.9551|★★★|319|-0.0029|352|0.7941|178|-0.9547|297|1.5325|321|7.7892__202005 |南方成份精选|2010-03-18|0.9521|★★★|453|-0.2201|187|1.4059|530|-8.6101|457|-0.8126|142|23.1695__519688 |交银施罗德精选|2010-03-18|0.9497|★|487|-0.3092|528|-0.1355|379|-4.1463|477|-1.4894|258|11.2409__550001 |信诚四季红|2010-03-18|0.9492|★★|61|0.5001|182|1.4519|227|-1.7781|228|2.4618|242|12.1492__121003 |国投瑞银核心企业|2010-03-18|0.9471|★★★|327|-0.0121|383|0.6951|286|-2.6947|307|1.3129|232|12.8211__121007 |国投瑞银瑞福优先|2010-03-18|0.9460|★★★|291|0.0000|523|0.0000|129|0.0000|407|0.0000|227|13.3635__166001 |中欧新趋势(LOF)|2010-03-18|0.9458|★★★|323|-0.0083|340|0.8447|469|-6.7151|485|-1.7438|204|16.3787__519021 |国泰金鼎价值精选|2010-03-18|0.9400|★★★|546|-0.7829|424|0.5288|345|-3.5025|46|7.7054|98|29.3197__090004 |大成精选增值|2010-03-18|0.9393|★★★|396|-0.1127|493|0.1884|313|-3.0817|380|0.4258|290|9.4078__260108 |景顺长城新兴成长|2010-03-18|0.9390|★|409|-0.1309|522|0.0000|330|-3.2544|470|-1.2511|397|4.5205__160805 |长盛同智优势成长(LOF)|2010-03-18|0.9344|★★★★|192|0.1743|400|0.6436|287|-2.7089|357|0.7539|285|9.7813__570001 |诺德价值优势|2010-03-18|0.9341|★★★|324|-0.0107|165|1.5657|522|-8.2867|426|-0.2776|126|25.5680__257020 |国联安德盛精选|2010-03-18|0.9320|★★|358|-0.0730|245|1.1826|355|-3.7271|382|0.4034|230|13.0938__162202 |泰达荷银周期|2010-03-18|0.9316|★★|218|0.1389|358|0.7634|340|-3.4264|384|0.3734|306|8.5070__310308 |申万巴黎盛利精选|2010-03-18|0.9307|★★|147|0.2403|342|0.8421|302|-2.8757|408|-0.0200|308|8.3608__320005 |诺安价值增长|2010-03-18|0.9293|★★★|445|-0.2076|438|0.4717|203|-1.4304|135|4.3887|187|18.0364__080001 |长盛成长价值|2010-03-18|0.9280|★★|297|0.0000|500|0.1445|176|-0.9292|285|1.7248|335|7.2755__519100 |长盛中证100指数|2010-03-18|0.9247|★★★|466|-0.2518|394|0.6647|430|-5.4998|493|-2.0854|178|18.8139__121002 |国投瑞银景气行业|2010-03-18|0.9241|★★★|436|-0.1966|353|0.7873|181|-1.0771|303|1.3771|305|8.5510__253010 |国联安德盛安心成长|2010-03-18|0.9180|★|418|-0.1528|393|0.6677|454|-6.2201|534|-5.6785|277|10.1743__100026 |富国天合稳健优选|2010-03-18|0.9158|★★★★★|268|0.0523|327|0.8701|239|-1.9605|229|2.4505|233|12.8133__202002 |南方稳健成长贰号|2010-03-18|0.9136|★|375|-0.0978|66|2.3564|464|-6.4286|471|-1.2611|177|19.1446__070001 |嘉实成长收益|2010-03-18|0.9078|★★★★|278|0.0321|223|1.2573|168|-0.7515|179|3.3217|225|13.3881__373010 |上投双息平衡|2010-03-18|0.9076|★★|102|0.3435|350|0.7980|266|-2.3322|440|-0.4600|373|5.6038__200006 |长城消费增值|2010-03-18|0.9067|★★★★★|438|-0.1999|488|0.2092|322|-3.1290|451|-0.7612|235|12.6921__150103 |银河银泰理财分红|2010-03-18|0.9066|★★★|206|0.1627|391|0.6689|150|-0.3614|288|1.6486|346|6.6003__070003 |嘉实理财通稳健|2010-03-18|0.9060|★★★★|208|0.1542|313|0.9324|376|-4.0975|313|1.2076|220|13.6483__360001 |光大保德信量化核心|2010-03-18|0.9041|★★★|407|-0.1284|461|0.3697|256|-2.2021|374|0.5240|288|9.6305__163804 |中银收益|2010-03-18|0.9020|★★★★★|380|-0.1008|420|0.5457|222|-1.7415|235|2.3649|267|10.5859__260110 |景顺长城精选蓝筹|2010-03-18|0.9010|★★★|454|-0.2215|321|0.8959|542|-9.9000|500|-2.5946|127|24.9653__398021 |中海能源策略|2010-03-18|0.8996|★★★|82|0.4067|108|1.9469|380|-4.1521|233|2.3870|155|21.4336__100020 |富国天益价值|2010-03-18|0.8995|★★★★★|341|-0.0358|503|0.1255|191|-1.2075|352|0.7938|364|5.8661__121005 |国投瑞银创新动力|2010-03-18|0.8990|★★|209|0.1541|207|1.3169|423|-5.2813|244|2.1932|71|33.1105__550002 |信诚精萃成长|2010-03-18|0.8959|★★|72|0.4544|305|0.9566|471|-6.7617|256|2.0506|128|24.8944__560003 |益民创新优势|2010-03-18|0.8888|★★★|170|0.1985|67|2.3539|513|-7.9789|342|0.8993|108|28.0722__160910 |大成创新成长(LOF)|2010-03-18|0.8800|★★★|273|0.0478|269|1.1122|307|-2.9698|356|0.7711|269|10.4013__050002 |博时裕富指数|2010-03-18|0.8790|★★★|386|-0.1048|458|0.3862|281|-2.6558|438|-0.4526|309|8.3365__020003 |国泰金龙行业精选|2010-03-18|0.8790|★★|311|0.0000|330|0.8633|273|-2.5034|80|5.8136|113|27.4006__270007 |广发大盘成长|2010-03-18|0.8782|★★★★|472|-0.2839|213|1.2918|481|-7.1376|396|0.1368|78|31.9411__530005 |建信优化配置|2010-03-18|0.8740|★|468|-0.2592|384|0.6930|443|-5.7890|476|-1.4669|203|16.4921__160607 |鹏华价值优势(LOF)|2010-03-18|0.8720|★|391|-0.1110|130|1.7339|434|-5.5964|274|1.8491|61|34.5464__100022 |富国天瑞强势地区|2010-03-18|0.8716|★★★|178|0.1949|54|2.5389|252|-2.1488|66|6.4180|123|25.6900__040002 |华安中国A股指数|2010-03-18|0.8710|★★★|368|-0.0910|173|1.5100|451|-6.1806|402|0.0912|100|29.0550__020005 |国泰金马稳健回报|2010-03-18|0.8660|★★★|519|-0.4443|445|0.4483|404|-4.9576|170|3.4632|81|31.6563__200008 |长城品牌优选|2010-03-18|0.8631|★★★|503|-0.3694|53|2.5547|473|-6.9434|421|-0.2312|88|30.3973__350002 |天治品质优选|2010-03-18|0.8516|★★|369|-0.0921|440|0.4602|164|-0.6737|308|1.3079|336|7.1529__519035 |富国天博创新主题|2010-03-18|0.8433|★★★|377|-0.0983|211|1.2958|418|-5.1920|267|1.9440|122|25.8036__110003 |易方达50指数|2010-03-18|0.8420|★★★|322|-0.0074|471|0.3205|327|-3.2038|478|-1.5038|332|7.3494__519011 |海富通精选|2010-03-18|0.8398|★★★|188|0.1803|77|2.2810|356|-3.7599|270|1.8776|189|17.7679__519993 |长信增利动态策略|2010-03-18|0.8390|★★★|355|-0.0673|272|1.1045|299|-2.8563|464|-1.1088|341|6.7996__161601 |融通新蓝筹|2010-03-18|0.8349|★★★|404|-0.1244|451|0.4203|243|-2.0038|453|-0.7830|378|5.3767__160706 |嘉实沪深300指数(LOF)|2010-03-18|0.8320|★★★|392|-0.1110|452|0.4091|280|-2.6325|436|-0.4058|299|8.6957__162607 |景顺长城资源(LOF)|2010-03-18|0.8300|★★★|340|-0.0358|431|0.5041|258|-2.2074|395|0.1795|325|7.5530__257010 |国联安德盛小盘|2010-03-18|0.8230|★★|382|-0.1015|447|0.4422|190|-1.2044|423|-0.2702|391|4.7906__519087 |新世纪优选分红|2010-03-18|0.8206|★★★|249|0.0837|419|0.5486|276|-2.5725|118|4.7428|158|21.0821__160603 |鹏华普天收益|2010-03-18|0.8110|★★|231|0.1230|397|0.6489|205|-1.4523|373|0.5247|354|6.1950__161903 |万家公用事业(LOF)|2010-03-18|0.8077|★|535|-0.5492|425|0.5279|300|-2.8625|376|0.5096|197|16.8218__163803 |中银增长|2010-03-18|0.7960|★★|343|-0.0388|371|0.7210|364|-3.8743|185|3.2513|136|23.9792__090001 |大成价值增长|2010-03-18|0.7952|★★|362|-0.0839|470|0.3223|192|-1.2151|365|0.6056|375|5.5474__410001 |华富竞争力优选|2010-03-18|0.7844|★★★|186|0.1886|138|1.6858|279|-2.6119|242|2.1965|263|10.7410__320001 |诺安平衡|2010-03-18|0.7783|★★★|284|0.0230|464|0.3567|214|-1.6222|393|0.2177|374|5.5662__050001 |博时价值增长|2010-03-18|0.7720|★★|307|0.0000|494|0.1836|206|-1.4746|403|0.0611|379|5.3750__162207 |泰达荷银效率优选(LOF)|2010-03-18|0.7699|★|71|0.4557|89|2.1740|329|-3.2347|312|1.2079|163|20.3888__398011 |中海分红增利|2010-03-18|0.7683|★★★|104|0.3285|259|1.1428|261|-2.2936|437|-0.4362|317|8.0261__519003 |海富通收益增长|2010-03-18|0.7670|★★★|199|0.1682|282|1.0607|167|-0.7500|277|1.7949|327|7.5395__519018 |汇添富均衡增长|2010-03-18|0.7658|★|479|-0.2995|270|1.1094|468|-6.7025|224|2.5235|93|29.8624__260103 |景顺长城动力平衡|2010-03-18|0.7552|★★★★|304|0.0000|491|0.1974|198|-1.3445|383|0.3791|385|5.0178__050009 |博时新兴成长|2010-03-18|0.7540|★★★|233|0.1178|181|1.4627|444|-5.8188|202|2.9688|55|35.0417__090003 |大成蓝筹稳健|2010-03-18|0.7537|★★★|412|-0.1382|498|0.1567|217|-1.6482|388|0.3018|372|5.6350__270005 |广发聚丰|2010-03-18|0.7439|★★★★|540|-0.6420|513|0.0764|483|-7.1919|456|-0.8018|146|22.7500__310328 |申万巴黎新动力|2010-03-18|0.7421|★★|459|-0.2362|507|0.1109|432|-5.5644|483|-1.6709|254|11.4246__530001 |建信恒久价值|2010-03-18|0.7419|★|275|0.0441|517|0.0485|213|-1.5952|302|1.4071|281|10.0548__050201 |博时价值增长贰号|2010-03-18|0.7400|★★|292|0.0000|472|0.3199|255|-2.1836|401|0.0912|307|8.3951__580001 |东吴嘉禾优势|2010-03-18|0.7330|★★★|205|0.1633|319|0.9174|216|-1.6361|322|1.1046|401|4.3297__519180 |万家上证180指数|2010-03-18|0.7265|★★★|329|-0.0163|462|0.3633|251|-2.1288|448|-0.6769|362|5.9130__350001 |天治财富增长|2010-03-18|0.7245|★★|229|0.1235|422|0.5315|209|-1.5271|379|0.4381|424|3.5021__310358 |申万巴黎新经济|2010-03-18|0.7192|★★★|130|0.2787|395|0.6625|283|-2.6623|392|0.2248|331|7.3762__040001 |华安创新|2010-03-18|0.7190|★★★|135|0.2649|109|1.9455|435|-5.5987|296|1.5504|186|18.2023__483003 |工银瑞信精选平衡|2010-03-18|0.7183|★★★|76|0.4414|129|1.7460|365|-3.8870|325|1.0734|209|15.1030__162209 |泰达荷银市值优选|2010-03-18|0.7144|★★★|94|0.3653|158|1.5927|534|-8.9588|498|-2.4444|112|27.4122__210001 |金鹰成份股优选|2010-03-18|0.7123|★|162|0.2050|412|0.5886|199|-1.3801|174|3.4019|215|14.1269__217005 |招商先锋|2010-03-18|0.7073|★★★★|388|-0.1053|514|0.0602|334|-3.3252|482|-1.6616|423|3.5137__519005 |海富通股票|2010-03-18|0.7050|★★★|185|0.1888|279|1.0663|186|-1.1177|344|0.8742|338|7.0593__510180 |华安上证180ETF|2010-03-18|0.7020|★★|393|-0.1114|168|1.5483|524|-8.3816|499|-2.5372|85|31.4914__519007 |海富通强化回报|2010-03-18|0.7010|★★|245|0.0911|273|1.1045|146|-0.2724|258|2.0437|349|6.4438__560002 |益民红利成长|2010-03-18|0.6886|★★|227|0.1261|131|1.7271|420|-5.2268|362|0.6838|198|16.7903__290002 |泰信先行策略|2010-03-18|0.6877|★★|132|0.2731|92|2.1545|370|-3.9577|368|0.5832|286|9.7310__410003 |华富成长趋势|2010-03-18|0.6822|★★★|149|0.2371|252|1.1655|426|-5.4096|461|-0.9374|217|13.8674__200007 |长城安心回报|2010-03-18|0.6754|★★★|514|-0.4297|535|-0.4406|224|-1.7498|63|6.6663|104|28.7543__240005 |华宝兴业多策略增长|2010-03-18|0.6722|★★★|143|0.2454|294|0.9889|242|-1.9993|283|1.7580|259|11.1370__519015 |海富通精选二号|2010-03-18|0.6680|★★★|300|0.0000|144|1.6461|347|-3.6098|360|0.7136|216|13.9562__090006 |大成2020生命周期|2010-03-18|0.6670|★★★★|400|-0.1204|512|0.0804|274|-2.5069|412|-0.0803|358|6.0503__162203 |泰达荷银稳定|2010-03-18|0.6601|★★★|320|-0.0038|474|0.3164|207|-1.5076|410|-0.0730|396|4.6065__400001 |东方龙|2010-03-18|0.6575|★★★|265|0.0579|351|0.7959|123|0.1283|226|2.4957|355|6.1850__519181 |万家和谐增长|2010-03-18|0.6566|★★★|125|0.2820|215|1.2816|361|-3.8201|387|0.3103|180|18.7495__150001 |国投瑞银瑞福进取|2010-03-18|0.6470|★★★|456|-0.2288|193|1.3953|550|-15.1751|479|-1.5801|23|44.6103__450001 |富兰克林国海收益|2010-03-18|0.6264|★|230|0.1232|359|0.7632|264|-2.3213|98|5.2202|190|17.6890__460001 |友邦华泰盛世中国|2010-03-18|0.6064|★★★|298|0.0000|413|0.5814|400|-4.8658|439|-0.4535|223|13.4463__420001 |天弘精选|2010-03-18|0.5766|★|140|0.2539|120|1.8167|452|-6.1923|495|-2.1549|324|7.6241__213002 |宝盈泛沿海|2010-03-18|0.5720|★|525|-0.4639|525|-0.0365|422|-5.2477|528|-4.4659|498|-1.2678__217001 |招商安泰股票|2010-03-18|0.5700|★★|254|0.0814|492|0.1920|157|-0.4854|329|1.0445|389|4.8977__213001 |宝盈鸿利收益|2010-03-18|0.5643|★★★|270|0.0498|389|0.6766|155|-0.4584|425|-0.2731|507|-2.3576__163503 |天治核心成长|2010-03-18|0.5587|★★|346|-0.0523|339|0.8451|359|-3.7797|398|0.1240|243|12.1303__398001 |中海优质成长|2010-03-18|0.5493|★★★|97|0.3568|96|2.1057|390|-4.4636|315|1.1764|200|16.6052__233001 |巨田基础行业|2010-03-18|0.5478|★|286|0.0048|473|0.3164|187|-1.1478|340|0.9211|429|3.2462__481001 |工银瑞信核心价值|2010-03-18|0.3727|★★★★|111|0.3030|390|0.6737|202|-1.4270|281|1.7593|125|25.6248__110013 |易方达科翔|2008-11-21|1.3040|★★★★★|98|0.3503|550|-9.5644|551|-21.9506|1|114.6570|1|228.6728

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