000011 |华夏大盘精选|2009-07-02|7.5520|★★★★★|130|3.5239|95|8.0948|126|16.9566|29|59.6940|40|36.5702__377010 |上投阿尔法|2009-07-02|4.8376|★★★★★|98|4.1110|50|9.3436|79|20.2742|114|39.4118|228|7.5593__162204 |泰达荷银行业精选|2009-07-02|4.5236|★★★★|14|6.4574|30|10.6277|53|23.1690|37|57.5034|52|24.1857__110002 |易方达策略成长|2009-07-02|3.9290|★★★★|49|5.1936|74|8.6725|100|18.7816|124|36.8375|120|13.8599__070002 |嘉实理财通增长|2009-07-02|3.8230|★★★★|153|3.0217|142|6.2059|163|14.0617|139|34.0295|139|12.5322__159901 |易方达深证100ETF|2009-07-02|3.6060|★★★|79|4.4283|46|9.6850|32|25.6237|3|77.5131|112|15.0000__260104 |景顺长城内需增长|2009-07-02|3.4790|★★★★★|10|6.7239|37|10.1850|56|22.9573|72|48.2782|88|16.9400__070006 |嘉实服务增值|2009-07-02|3.3820|★★★★★|152|3.0337|111|7.4913|114|17.7107|68|48.9139|63|21.3770__002011 |华夏红利|2009-07-02|3.0970|★★★★|107|3.9958|86|8.3241|77|20.2938|93|42.7015|62|21.6342__340006 |兴业全球视野|2009-07-02|3.0586|★★★|176|2.5859|54|9.2474|66|21.6627|55|52.4802|107|15.3101__240008 |华宝兴业收益增长|2009-07-02|2.9483|★★★|122|3.6710|81|8.5370|68|21.5994|19|62.7367|147|12.0856__519008 |汇添富优势精选|2009-07-02|2.8462|★★★★|149|3.0883|120|7.2355|141|16.1054|185|24.4408|137|12.6646__040005 |华安宏利|2009-07-02|2.5798|★★★|117|3.7593|123|7.1550|139|16.1485|81|46.3028|111|15.0015__519692 |交银施罗德成长|2009-07-02|2.5655|★★★★★|12|6.5014|41|9.9035|11|30.7568|25|59.9569|48|26.0850__510050 |华夏上证50ETF|2009-07-02|2.4820|★★★★|23|6.0564|4|13.4757|13|29.1160|6|72.2750|152|11.7882__510880 |友邦华泰上证红利ETF|2009-07-02|2.4310|★★|187|2.4624|141|6.2311|96|19.0592|13|66.8933|366|2.0366__375010 |上投中国优势|2009-07-02|2.3987|★★★★|276|1.4863|208|4.3107|218|9.7583|211|19.9727|400|0.7893__288002 |中信红利精选|2009-07-02|2.3732|★★★★★|136|3.4037|136|6.6237|146|15.3743|162|30.4658|99|16.0021__202202 |南方避险增值|2009-07-02|2.3026|★|342|0.7967|280|2.7245|300|5.2192|334|6.3553|231|7.4594__360005 |光大保德信红利|2009-07-02|2.2631|★★★|125|3.6035|110|7.5040|147|15.2808|106|40.9321|386|1.3321__378010 |上投成长先锋|2009-07-02|2.2215|★★|131|3.4844|76|8.6308|131|16.8042|121|37.2313|312|4.0661__000021 |华夏优势增长|2009-07-02|2.2020|★★|30|5.8341|66|8.9118|67|21.6344|77|47.6160|84|17.5696__240009 |华宝兴业先进成长|2009-07-02|2.1792|★★|195|2.3387|47|9.6398|81|20.0727|42|56.0920|202|8.8348__159902 |华夏中小板股票ETF|2009-07-02|2.1680|★|259|1.5933|182|4.7343|144|15.8739|49|53.7589|182|9.4949__519690 |交银施罗德稳健配置|2009-07-02|2.1315|★★★|20|6.1546|98|8.0366|24|26.7983|82|45.2855|64|21.3431__288001 |中信经典配置|2009-07-02|2.0520|★★★|190|2.4402|154|5.4851|174|12.8281|167|29.0541|118|14.0423__217002 |招商安泰平衡|2009-07-02|2.0003|★★|225|1.9213|232|3.6501|208|10.1828|220|18.7531|185|9.4268__540001 |汇丰晋信2016生命周期|2009-07-02|1.9745|★★★|220|1.9861|249|3.1371|240|8.5444|243|15.9716|211|8.4479__162703 |广发小盘成长(LOF)|2009-07-02|1.9103|★★★|166|2.8390|199|4.5145|187|11.5680|159|30.7630|266|5.5525__160505 |博时主题行业(LOF)|2009-07-02|1.8340|★★|313|1.1552|223|3.8310|229|8.9314|190|22.6652|227|7.6269__270006 |广发策略优选|2009-07-02|1.7534|★|97|4.1116|140|6.3177|109|18.3618|129|36.2715|136|12.9083__160605 |鹏华中国50|2009-07-02|1.7530|★★★★|162|2.8831|171|4.9552|182|11.6667|189|22.8668|173|10.1308__163302 |巨田资源优选|2009-07-02|1.7498|★★★|142|3.1732|167|5.0135|180|11.8531|175|26.5657|102|15.7662__260109 |景顺长城内需增长贰号|2009-07-02|1.7230|★★|6|6.9204|27|10.8094|40|24.4534|60|50.6267|143|12.3636__180010 |银华优质增长|2009-07-02|1.7158|★★★|182|2.5462|159|5.2901|176|12.4272|172|26.8235|241|7.1788__255010 |国联安德盛稳健|2009-07-02|1.6610|★★|264|1.5455|236|3.4468|201|10.6005|184|24.6667|213|8.2851__163801 |中银中国|2009-07-02|1.6262|★★★|196|2.3291|206|4.3469|206|10.2349|194|22.0511|123|13.7094__151002 |银河银联收益|2009-07-02|1.6240|★★★★|375|0.4713|327|1.4684|347|2.8325|336|6.2285|191|9.1860__540002 |汇丰晋信龙腾|2009-07-02|1.6133|★★★|201|2.2975|178|4.8087|168|13.4122|126|36.4997|164|10.7837__202003 |南方绩优成长|2009-07-02|1.6118|★★|81|4.4045|109|7.5255|116|17.6362|145|32.6095|195|9.0276__161609 |融通动力先锋|2009-07-02|1.5510|★★★|32|5.8026|134|6.7287|133|16.7564|120|37.3944|151|11.8052__519029 |华夏平稳增长|2009-07-02|1.5510|★★|140|3.2967|196|4.5412|189|11.4074|178|25.8226|344|2.9197__050004 |博时精选|2009-07-02|1.5245|★★★|164|2.8632|165|5.0392|211|10.0971|206|20.7871|297|4.5588__110001 |易方达平稳增长|2009-07-02|1.5240|★★|244|1.7362|241|3.3008|286|6.2090|271|12.6380|306|4.3182__270002 |广发稳健增长|2009-07-02|1.5165|★★★|206|2.2261|279|2.7249|232|8.8647|195|22.0096|223|7.8688__162006 |长城久富核心成长(LOF)|2009-07-02|1.5086|★|258|1.5990|251|3.1309|242|8.2336|227|17.8424|233|7.3450__160106 |南方高增长(LOF)|2009-07-02|1.5055|★★★|172|2.6676|143|6.1992|216|9.8534|214|19.5990|324|3.6372__162102 |金鹰中小盘精选|2009-07-02|1.4885|★|285|1.3980|330|1.4346|224|9.3044|137|34.4073|65|21.2914__000001 |华夏成长|2009-07-02|1.4720|★★|171|2.7370|209|4.2659|212|10.0140|210|20.1601|234|7.3179__162205 |泰达荷银风险预算|2009-07-02|1.4671|★|231|1.8725|247|3.2335|222|9.4849|225|18.2679|93|16.6282__112002 |易方达策略成长二号|2009-07-02|1.4400|★★|163|2.8700|181|4.7535|213|9.9003|224|18.3373|243|7.1686__162208 |泰达荷银首选企业|2009-07-02|1.4398|★★|24|6.0431|31|10.5767|48|24.0363|47|55.3331|159|11.0879__240002 |华宝兴业宝康配置|2009-07-02|1.4357|★★★|309|1.2010|231|3.6566|263|7.0963|232|17.1918|301|4.4416__160610 |鹏华动力增长(LOF)|2009-07-02|1.4340|★★★★★|22|6.1039|33|10.4054|33|25.5957|38|57.4181|83|17.8082__110009 |易方达价值精选|2009-07-02|1.4267|★|169|2.7548|166|5.0384|200|10.6608|188|23.4708|304|4.3568__200001 |长城久恒|2009-07-02|1.4260|★★★|222|1.9702|221|3.8918|259|7.1851|256|14.4921|300|4.4481__590001 |中邮核心优选|2009-07-02|1.4118|★★|173|2.6323|192|4.6233|191|11.3094|152|31.9727|178|9.7315__161605 |融通蓝筹成长|2009-07-02|1.3990|★★|147|3.0982|174|4.8942|194|11.2137|199|21.2950|167|10.4367__161005 |富国天惠精选成长(LOF)|2009-07-02|1.3941|★★★|252|1.6579|164|5.0795|219|9.7580|219|18.8835|249|6.6085__161604 |融通深证100指数|2009-07-02|1.3570|★★★|199|2.3077|172|4.9419|179|12.1616|163|30.2577|225|7.8532__050007 |博时平衡配置|2009-07-02|1.3510|★★★|204|2.2467|202|4.4608|202|10.5915|203|21.0236|117|14.2586__240001 |华宝兴业宝康消费品|2009-07-02|1.3292|★★|286|1.3904|207|4.3315|145|15.6766|96|42.1525|81|18.0018__161706 |招商优质成长(LOF)|2009-07-02|1.3254|★★★★★|189|2.4539|211|4.2328|220|9.7182|223|18.4587|357|2.3502__002001 |华夏回报|2009-07-02|1.3040|★★★|294|1.3138|267|2.9494|291|5.8073|301|9.2586|291|4.8372__481004 |工银瑞信稳健成长|2009-07-02|1.2898|★★★|28|5.8646|96|8.0713|87|19.8754|71|48.5147|220|8.0865__121001 |国投瑞银融华债券|2009-07-02|1.2893|★★|248|1.7116|282|2.6346|253|7.3056|233|17.1646|109|15.1082__100018 |富国天利增长债券|2009-07-02|1.2848|★★★★|381|0.4398|390|0.2493|391|1.1428|355|3.4448|212|8.3148__110010 |易方达价值成长|2009-07-02|1.2777|★★★|61|4.9753|62|8.9687|43|24.2407|15|65.9472|113|14.9326__160311 |华夏蓝筹核心(LOF)|2009-07-02|1.2750|★★★|88|4.2740|60|9.0263|64|21.9060|99|41.5834|85|17.4745__200002 |长城久泰300指数|2009-07-02|1.2615|★★★★|265|1.5448|261|2.9989|267|6.9686|252|15.3319|315|3.9339__340001 |兴业可转债|2009-07-02|1.2553|★|319|1.0949|328|1.4577|324|4.0761|292|10.4475|215|8.2074__121005 |国投瑞银创新动力|2009-07-02|1.2529|★★|58|4.9980|75|8.6482|59|22.5573|39|57.0283|73|19.1161__450002 |富兰克林国海弹性市值|2009-07-02|1.2528|★★★|434|0.0041|342|1.2420|288|5.9966|216|19.3805|442|-2.7685__110005 |易方达积极成长|2009-07-02|1.2452|★★★★|118|3.7592|138|6.4198|160|14.2784|153|31.6885|181|9.4965__510080 |长盛债券|2009-07-02|1.2426|★★★★★|397|0.3147|379|0.3673|379|1.3996|357|2.8777|262|5.7094__050008 |博时第三产业成长|2009-07-02|1.2410|★★★|111|3.9379|7|12.9165|9|30.9013|30|59.6859|58|22.3807__070005 |嘉实理财通债券|2009-07-02|1.2400|★★★★|364|0.5435|380|0.3617|378|1.4007|379|1.5863|265|5.6472__450003 |富兰克林国海潜力组合|2009-07-02|1.2297|★★★|210|2.1903|121|7.2339|130|16.8762|111|39.7184|155|11.5146__519001 |银华核心价值优选|2009-07-02|1.2216|★★★★|236|1.8395|108|7.6623|69|21.5777|28|59.7341|91|16.8086__213003 |宝盈策略增长|2009-07-02|1.2105|★★★|106|4.0038|104|7.7375|142|16.0046|110|40.4461|153|11.7228__270001 |广发聚富|2009-07-02|1.1989|★★★★|262|1.5659|270|2.9305|282|6.2981|278|12.2094|336|3.0877__257030 |国联安德盛优势|2009-07-02|1.1880|★★★★★|75|4.4607|69|8.7838|76|20.3738|94|42.1634|133|12.9825__519013 |海富通风格优势|2009-07-02|1.1820|★★|183|2.5397|194|4.5872|171|13.2009|144|32.8307|214|8.2682__519068 |汇添富成长焦点|2009-07-02|1.1777|★★★|8|6.8399|5|13.0727|12|29.3046|97|42.1064|116|14.6249__163402 |兴业趋势投资(LOF)|2009-07-02|1.1703|★★★★★|192|2.3886|130|6.9275|95|19.2046|91|43.0068|68|20.0642__580002 |东吴价值成长双动力|2009-07-02|1.1639|★★★|102|4.0344|148|5.9123|185|11.5905|226|18.1684|450|-5.5422__377020 |上投内需动力|2009-07-02|1.1634|★★★|84|4.3873|51|9.3001|62|22.3988|61|50.5481|69|19.8672__240003 |华宝兴业宝康债券|2009-07-02|1.1600|★★★|448|0.0000|437|-0.1055|443|0.0062|422|0.0249|309|4.2004__160105 |南方积极配置(LOF)|2009-07-02|1.1582|★★★|193|2.3745|198|4.5255|247|7.9385|251|15.3744|376|1.6279__202101 |南方宝元债券|2009-07-02|1.1533|★★★|323|1.0302|297|2.0862|328|4.0237|322|7.5741|305|4.3392__519688 |交银施罗德精选|2009-07-02|1.1531|★|159|2.9321|212|4.1958|190|11.3236|230|17.2906|235|7.2952__217008 |招商安本增利|2009-07-02|1.1493|★★★|384|0.4180|430|-0.0640|371|1.5361|420|0.0881|302|4.4391__360006 |光大保德信新增长|2009-07-02|1.1439|★★★|267|1.5416|283|2.6163|245|7.9736|196|21.8714|350|2.6337__485105 |工银瑞信增强收益A类|2009-07-02|1.1424|★★★|426|0.0806|440|-0.1447|414|0.5910|406|0.5178|156|11.4460__485005 |工银瑞信增强收益B类|2009-07-02|1.1316|★★★|429|0.0650|444|-0.1702|420|0.4896|413|0.3177|162|11.0050__290004 |泰信优质生活|2009-07-02|1.1288|★★|135|3.4093|238|3.3831|226|9.1616|148|32.3905|200|8.8479__001001 |华夏债券A/B类|2009-07-02|1.1240|★★★|395|0.3313|384|0.3313|402|0.8661|402|0.7319|197|8.9209__160602 |鹏华普天债券A类|2009-07-02|1.1210|★★|416|0.1517|392|0.2278|406|0.7634|389|1.0720|278|5.1793__217009 |招商核心价值|2009-07-02|1.1185|★★★|78|4.4351|124|7.0642|80|20.2042|102|41.2604|395|0.8475__161603 |融通债券|2009-07-02|1.1150|★★★|417|0.1391|439|-0.1387|438|0.1391|438|-0.1387|261|5.8046__217003 |招商安泰债券A类|2009-07-02|1.1136|★★|410|0.1821|427|-0.0280|408|0.7467|458|-1.4947|311|4.0905__001003 |华夏债券C类|2009-07-02|1.1110|★★★|385|0.4013|383|0.3342|401|0.8737|405|0.6707|206|8.6894__180002 |银华保本增值(二期)|2009-07-02|1.1022|★★★|254|1.6280|277|2.7513|307|4.8523|293|10.1808|142|12.3750__070011 |嘉实策略增长|2009-07-02|1.1000|★★★|87|4.2846|82|8.4945|106|18.5662|115|39.3089|157|11.3990__217203 |招商安泰债券B类|2009-07-02|1.0972|★★★|413|0.1772|428|-0.0566|412|0.6550|460|-1.6898|321|3.6741__160608 |鹏华普天债券B类|2009-07-02|1.0920|★★★|415|0.1552|402|0.0775|415|0.5452|401|0.7806|296|4.6191__161610 |融通领先成长(LOF)|2009-07-02|1.0920|★★★|16|6.4480|11|11.8467|25|26.7661|21|61.9395|106|15.6525__519300 |大成沪深300指数|2009-07-02|1.0910|★★|207|2.2173|190|4.6396|198|10.7538|186|24.4259|283|5.0316__610001 |信达澳银领先增长|2009-07-02|1.0898|★★★★|229|1.9041|70|8.7338|101|18.7771|95|42.1581|177|9.8731__510081 |长盛动态精选|2009-07-02|1.0858|★★★|249|1.7087|285|2.5020|256|7.2121|239|16.4924|277|5.1841__160611 |鹏华优质治理(LOF)|2009-07-02|1.0850|★★★|34|5.7505|26|10.8274|29|26.3097|31|59.5588|75|18.7090__180003 |银华-道琼斯88|2009-07-02|1.0847|★★★★|202|2.2834|193|4.6053|223|9.3269|218|18.9616|210|8.4882__040007 |华安中小盘成长|2009-07-02|1.0846|★★★|215|2.1499|237|3.3911|227|9.0186|205|20.8268|272|5.4494__202001 |南方稳健成长|2009-07-02|1.0822|★★★|279|1.4778|258|3.0811|289|5.8962|283|11.2391|435|-0.5496__260101 |景顺长城优选股票|2009-07-02|1.0797|★★★★|289|1.3685|245|3.2644|281|6.3554|281|11.5769|373|1.8272__460002 |友邦华泰积极成长|2009-07-02|1.0785|★★★|160|2.9103|195|4.5767|149|15.2367|80|46.5154|128|13.4666__519021 |国泰金鼎价值精选|2009-07-02|1.0720|★★★|90|4.1962|79|8.5591|125|16.9874|135|34.7859|132|13.0128__310318 |申万巴黎盛利配置|2009-07-02|1.0685|★★★|316|1.1208|335|1.3536|323|4.0777|341|5.5942|274|5.3415__162605 |景顺长城鼎益(LOF)|2009-07-02|1.0660|★★★★★|245|1.7352|246|3.2616|270|6.8512|277|12.2695|334|3.1943__002021 |华夏回报二号|2009-07-02|1.0600|★★★|288|1.3817|239|3.3451|274|6.6788|284|11.1742|260|5.8134__288102 |中信稳定双利债券|2009-07-02|1.0588|★★|379|0.4586|349|0.9724|407|0.7474|373|1.9491|119|14.0138__519666 |银河银信添利|2009-07-02|1.0553|★★|432|0.0571|407|0.0408|396|1.0539|369|2.1473|194|9.0642__161607 |融通巨潮100指数(LOF)|2009-07-02|1.0530|★★★|211|2.1895|189|4.6474|210|10.1717|198|21.6011|270|5.4643__540003 |汇丰晋信动态策略|2009-07-02|1.0506|★|197|2.3278|183|4.7249|166|13.7998|131|35.5963|239|7.2369__320003 |诺安股票|2009-07-02|1.0488|★★★|242|1.7524|217|4.0044|251|7.5166|254|15.2317|253|6.1697__180001 |银华优势企业|2009-07-02|1.0432|★★★|233|1.8666|235|3.5419|283|6.2857|280|11.8287|338|3.0052__260108 |景顺长城新兴成长|2009-07-02|1.0380|★|216|2.1386|215|4.0523|246|7.9566|261|13.8770|383|1.4444__166001 |中欧新趋势(LOF)|2009-07-02|1.0335|★★★|161|2.8860|177|4.8271|159|14.3506|107|40.7141|439|-0.7882__090002 |大成债券A/B类|2009-07-02|1.0237|★|455|-0.0283|429|-0.0566|417|0.5048|442|-0.5277|251|6.4453__020009 |国泰金鹏蓝筹价值|2009-07-02|1.0220|★★|221|1.9786|204|4.3788|195|11.1305|179|25.5431|218|8.1679__519100 |长盛中证100指数|2009-07-02|1.0196|★★★|144|3.1471|107|7.6746|120|17.4090|118|37.5324|208|8.6089__020002 |国泰金龙债券|2009-07-02|1.0160|★★|428|0.0744|448|-0.2226|431|0.3731|457|-1.3930|264|5.6559__630001 |华商领先企业|2009-07-02|1.0139|★★★|74|4.4725|9|12.5314|17|27.8597|16|65.6648|280|5.1400__070009 |嘉实超短债|2009-07-02|1.0072|★★★|433|0.0090|410|0.0180|437|0.2170|411|0.3350|316|3.8415__070010 |嘉实主题精选|2009-07-02|1.0060|★★★|461|-0.2381|458|-1.2181|329|4.0132|255|15.2154|362|2.1951__090004 |大成精选增值|2009-07-02|1.0053|★★★|219|2.0008|254|3.1157|258|7.1895|260|14.3116|257|5.9158__092002 |大成债券C类|2009-07-02|1.0037|★★★|456|-0.0359|431|-0.0860|427|0.4179|446|-0.7124|255|6.0493__020010 |国泰金牛创新成长|2009-07-02|0.9900|★★|99|4.1041|99|7.9958|57|22.7863|24|60.2465|95|16.2011__253010 |国联安德盛安心成长|2009-07-02|0.9880|★|76|4.4500|117|7.2933|155|14.7802|183|24.8655|140|12.4933__121003 |国投瑞银核心企业|2009-07-02|0.9863|★★★|228|1.9068|226|3.7235|233|8.7783|234|17.0712|295|4.6315__162202 |泰达荷银周期|2009-07-02|0.9837|★★|240|1.7740|273|2.8318|295|5.5253|272|12.6050|404|0.5010__162201 |泰达荷银成长|2009-07-02|0.9836|★|365|0.5337|351|0.9406|344|3.1319|312|8.2158|446|-3.4656__100016 |富国天源平衡|2009-07-02|0.9808|★★|243|1.7431|259|3.0150|276|6.5912|264|13.5231|323|3.6486__202005 |南方成份精选|2009-07-02|0.9795|★★★|66|4.8042|43|9.7356|65|21.7678|87|44.3838|209|8.5439__519017 |大成积极成长|2009-07-02|0.9770|★★★|191|2.4230|230|3.6791|217|9.7944|208|20.4154|256|5.9530__240010 |华宝兴业行业精选|2009-07-02|0.9738|★★★|121|3.6729|63|8.9505|42|24.3519|22|61.3320|110|15.0656__180012 |银华富裕主题|2009-07-02|0.9724|★★|174|2.6312|161|5.1836|205|10.4075|191|22.5914|186|9.4132__257020 |国联安德盛精选|2009-07-02|0.9700|★★|137|3.4024|179|4.7976|173|12.9241|164|29.8050|246|6.9216__040004 |华安宝利配置|2009-07-02|0.9690|★★★★★|332|0.9320|316|1.6901|317|4.3018|299|9.5415|307|4.2348__161606 |融通行业景气|2009-07-02|0.9560|★★★|214|2.1517|250|3.1339|239|8.5457|240|16.2119|254|6.0806__121007 |国投瑞银瑞福优先|2009-07-02|0.9460|★★★|442|0.0000|393|0.2002|215|9.8793|171|27.3537|361|2.2472__260110 |景顺长城精选蓝筹|2009-07-02|0.9440|★★★|36|5.5928|53|9.2593|39|24.7028|45|55.7756|130|13.3253__570001 |诺德价值优势|2009-07-02|0.9423|★★★|86|4.2944|85|8.3726|75|20.4525|63|50.2631|331|3.3110__160805 |长盛同智优势成长(LOF)|2009-07-02|0.9370|★★★★|250|1.6963|263|2.9788|255|7.2750|259|14.3388|287|4.9330__530003 |建信优选成长|2009-07-02|0.9367|★★★|235|1.8434|242|3.2890|260|7.1518|250|15.4613|358|2.3412__163803 |中银增长|2009-07-02|0.9319|★★|177|2.5829|145|6.0405|118|17.6026|113|39.5882|169|10.3405__110003 |易方达50指数|2009-07-02|0.9247|★★★|232|1.8687|220|3.9019|241|8.5266|237|16.6674|326|3.4911__373010 |上投双息平衡|2009-07-02|0.9179|★★|256|1.6237|290|2.1767|304|4.9358|290|10.5246|337|3.0605__202002 |南方稳健成长贰号|2009-07-02|0.9170|★|103|4.0301|77|8.5859|121|17.2764|140|34.0095|444|-3.2276__310308 |申万巴黎盛利精选|2009-07-02|0.9158|★★|302|1.2453|284|2.5601|284|6.2300|262|13.7332|347|2.7592__360001 |光大保德信量化核心|2009-07-02|0.9115|★★★|274|1.5038|256|3.1019|266|7.0687|248|15.4923|365|2.0370__200006 |长城消费增值|2009-07-02|0.9101|★★★★★|218|2.0053|168|5.0089|207|10.2247|215|19.5432|207|8.6500__020001 |国泰金鹰增长|2009-07-02|0.9040|★★★|340|0.8006|331|1.4232|314|4.5681|302|9.1934|294|4.7712__206001 |鹏华行业成长|2009-07-02|0.8972|★★★★★|154|3.0092|127|7.0505|134|16.6712|147|32.5723|82|17.8104__519993 |长信增利动态策略|2009-07-02|0.8959|★★★|271|1.5217|225|3.7770|265|7.0769|257|14.4228|413|0.2253__550001 |信诚四季红|2009-07-02|0.8953|★★|227|1.9080|278|2.7328|248|7.7556|244|15.6459|289|4.8812__050002 |博时裕富指数|2009-07-02|0.8940|★★★|272|1.5189|253|3.1216|262|7.1189|249|15.4681|325|3.5676__151001 |银河银联稳健|2009-07-02|0.8920|★★★★|273|1.5066|296|2.0946|285|6.2261|263|13.6442|232|7.3546__200008 |长城品牌优选|2009-07-02|0.8857|★★★|141|3.1803|32|10.5467|41|24.3786|14|66.2038|148|12.0147__530005 |建信优化配置|2009-07-02|0.8847|★|116|3.7758|116|7.3556|154|14.8403|160|30.6529|205|8.7306__070003 |嘉实理财通稳健|2009-07-02|0.8830|★★★★|336|0.8699|243|3.2794|225|9.2505|212|19.7653|452|-6.7276__240004 |华宝兴业动力组合|2009-07-02|0.8822|★★★|322|1.0365|308|1.8709|312|4.6394|295|10.0256|318|3.7751__050009 |博时新兴成长|2009-07-02|0.8810|★★★|59|4.9873|17|11.2420|47|24.0616|34|59.2771|77|18.5863__550002 |信诚精萃成长|2009-07-02|0.8804|★★|54|5.0921|133|6.7483|103|18.6344|53|52.8259|70|19.7901__040002 |华安中国A股指数|2009-07-02|0.8740|★★★|128|3.5497|90|8.2219|82|20.0682|40|56.6749|226|7.7430__161601 |融通新蓝筹|2009-07-02|0.8725|★★★|284|1.4347|307|1.9177|294|5.6538|298|9.6172|281|5.1034__270007 |广发大盘成长|2009-07-02|0.8720|★★★★|50|5.1743|91|8.1886|35|25.4676|35|58.5166|98|16.1428__080001 |长盛成长价值|2009-07-02|0.8670|★★|361|0.5564|317|1.6879|337|3.7108|300|9.4027|354|2.4953__400003 |东方精选|2009-07-02|0.8669|★★★★|298|1.2775|137|6.4495|138|16.4970|84|45.0940|160|11.0557__160910 |大成创新成长(LOF)|2009-07-02|0.8660|★★★|208|2.2146|227|3.6945|243|8.2335|231|17.2784|288|4.8990__163804 |中银收益|2009-07-02|0.8540|★★★★★|304|1.2242|314|1.7916|290|5.8273|265|13.4981|282|5.0783__100020 |富国天益价值|2009-07-02|0.8484|★★★★★|337|0.8676|294|2.1166|336|3.7359|339|5.7162|387|1.2407__398021 |中海能源策略|2009-07-02|0.8480|★★★|112|3.8193|157|5.4069|169|13.3516|168|28.5952|377|1.6057__560003 |益民创新优势|2009-07-02|0.8443|★★★|282|1.4437|160|5.2612|153|15.0100|57|51.6848|284|5.0310__070001 |嘉实成长收益|2009-07-02|0.8421|★★★★|260|1.5929|269|2.9442|268|6.9603|274|12.4480|237|7.2924__519018 |汇添富均衡增长|2009-07-02|0.8414|★|15|6.4528|12|11.8063|51|23.5882|123|36.8853|131|13.2716__150103 |银河银泰理财分红|2009-07-02|0.8411|★★★|317|1.1185|332|1.4127|335|3.7848|326|7.3024|327|3.4767__519011 |海富通精选|2009-07-02|0.8395|★★★|158|2.9333|176|4.8343|162|14.2652|142|33.5154|193|9.1629__160706 |嘉实沪深300指数(LOF)|2009-07-02|0.8370|★★★|268|1.5390|252|3.1262|261|7.1287|246|15.5489|330|3.3231__257010 |国联安德盛小盘|2009-07-02|0.8300|★★|363|0.5435|326|1.4741|318|4.2621|303|9.1848|356|2.4221__217001 |招商安泰股票|2009-07-02|0.8248|★★|324|1.0223|318|1.6735|333|3.8536|329|7.1177|382|1.4725__162607 |景顺长城资源(LOF)|2009-07-02|0.8240|★★★|287|1.3833|275|2.7675|287|6.0145|276|12.3437|333|3.2629__530001 |建信恒久价值|2009-07-02|0.8207|★|234|1.8634|288|2.2895|280|6.4902|253|15.3216|368|2.0269__100026 |富国天合稳健优选|2009-07-02|0.8195|★★★★★|312|1.1639|229|3.6873|269|6.9033|269|13.0185|319|3.7656__160607 |鹏华价值优势(LOF)|2009-07-02|0.8190|★|179|2.5786|55|9.2235|74|20.7780|51|53.0048|125|13.6100__121002 |国投瑞银景气行业|2009-07-02|0.8187|★★★|352|0.7008|300|1.9865|331|3.9295|313|8.1384|352|2.5644__481001 |工银瑞信核心价值|2009-07-02|0.8185|★★★★|132|3.4802|94|8.1020|112|17.9968|130|36.0361|114|14.8366__320005 |诺安价值增长|2009-07-02|0.8166|★★★|255|1.6269|197|4.5336|236|8.7005|222|18.5863|269|5.4913__020005 |国泰金马稳健回报|2009-07-02|0.8160|★★★|150|3.0441|122|7.1881|94|19.2321|23|61.1138|135|12.9086__310328 |申万巴黎新动力|2009-07-02|0.8151|★★|181|2.5633|187|4.6732|184|11.5948|181|25.2287|360|2.2600__483003 |工银瑞信精选平衡|2009-07-02|0.8142|★★★|170|2.7466|152|5.5663|188|11.4943|173|26.6866|412|0.2738__161903 |万家公用事业(LOF)|2009-07-02|0.8056|★|281|1.4519|325|1.4996|183|11.6500|154|31.5382|171|10.2533__100022 |富国天瑞强势地区|2009-07-02|0.8053|★★★|205|2.2434|185|4.6928|203|10.5771|151|32.0744|126|13.6067__519035 |富国天博创新主题|2009-07-02|0.8048|★★★|126|3.5686|101|7.9762|122|17.2431|150|32.1102|224|7.8656__090001 |大成价值增长|2009-07-02|0.7860|★★|293|1.3202|293|2.1309|315|4.4686|305|8.9644|317|3.8296__020003 |国泰金龙行业精选|2009-07-02|0.7860|★★|186|2.4908|162|5.1751|157|14.6149|158|31.1172|175|9.9274__398011 |中海分红增利|2009-07-02|0.7830|★★★|253|1.6578|262|2.9960|252|7.4893|247|15.5393|286|4.9923__160603 |鹏华普天收益|2009-07-02|0.7730|★★|318|1.0992|315|1.7705|325|4.0401|306|8.8972|322|3.6715__050001 |博时价值增长|2009-07-02|0.7690|★★|351|0.7081|321|1.6470|319|4.2052|318|7.8115|353|2.5392__217005 |招商先锋|2009-07-02|0.7664|★★★★|295|1.3128|304|1.9631|308|4.7832|309|8.5691|375|1.6427__350002 |天治品质优选|2009-07-02|0.7661|★★|306|1.2110|309|1.8466|332|3.9240|332|6.6057|408|0.4015__162207 |泰达荷银效率优选(LOF)|2009-07-02|0.7655|★|44|5.3861|126|7.0527|148|15.2551|116|39.1370|196|8.9854__398001 |中海优质成长|2009-07-02|0.7638|★★★|109|3.9675|153|5.4879|164|13.9443|169|28.1515|149|11.9928__519180 |万家上证180指数|2009-07-02|0.7616|★★★|307|1.2106|286|2.4882|293|5.6583|279|11.8459|345|2.8382__320001 |诺安平衡|2009-07-02|0.7578|★★★|338|0.8118|302|1.9734|321|4.1123|320|7.6133|341|2.9404__410001 |华富竞争力优选|2009-07-02|0.7566|★★★|404|0.2782|240|3.3134|296|5.4916|209|20.3248|449|-5.2446__090003 |大成蓝筹稳健|2009-07-02|0.7532|★★★|305|1.2122|292|2.1580|309|4.7733|304|9.1542|367|2.0357__519994 |长信金利趋势|2009-07-02|0.7485|★★|146|3.1283|83|8.4912|99|18.8945|100|41.3422|244|7.1466__519996 |长信银利精选|2009-07-02|0.7471|★★★★|311|1.1683|299|2.0080|303|5.1322|287|10.7922|342|2.9252__270005 |广发聚丰|2009-07-02|0.7432|★★★★|80|4.4228|106|7.6773|104|18.6322|90|43.4960|121|13.8062__260103 |景顺长城动力平衡|2009-07-02|0.7417|★★★★|331|0.9658|298|2.0568|327|4.0284|337|6.1334|407|0.4173__580001 |东吴嘉禾优势|2009-07-02|0.7407|★★★|354|0.6874|350|0.9642|342|3.2433|314|8.0581|313|4.0641__519003 |海富通收益增长|2009-07-02|0.7390|★★★|308|1.2038|306|1.9489|302|5.1832|291|10.5164|392|0.9434__050201 |博时价值增长贰号|2009-07-02|0.7360|★★|283|1.4352|248|3.2030|271|6.7739|273|12.5321|339|2.9605__510180 |华安上证180ETF|2009-07-02|0.7310|★★|35|5.6269|15|11.3012|462|-52.4885|462|-34.2037|462|-57.5376__210001 |金鹰成份股优选|2009-07-02|0.7274|★|246|1.7210|228|3.6893|238|8.5807|229|17.4321|369|2.0077__310358 |申万巴黎新经济|2009-07-02|0.7270|★★★|230|1.9005|257|3.0893|277|6.5518|258|14.3643|381|1.4936__040001 |华安创新|2009-07-02|0.7270|★★★|151|3.0415|186|4.6816|175|12.5390|161|30.6176|263|5.6811__213002 |宝盈泛沿海|2009-07-02|0.7257|★|156|2.9741|163|5.1126|221|9.5795|204|20.9202|335|3.1169__162209 |泰达荷银市值优选|2009-07-02|0.7228|★★★|105|4.0150|48|9.4986|38|24.7928|32|59.5233|127|13.5407__450001 |富兰克林国海收益|2009-07-02|0.7188|★|310|1.1915|266|2.9551|244|7.9950|193|22.4415|414|0.1873__290002 |泰信先行策略|2009-07-02|0.7116|★★|148|3.0980|224|3.7793|230|8.9263|201|21.2222|245|7.0455__350001 |天治财富增长|2009-07-02|0.7037|★★|350|0.7120|343|1.2333|349|2.5396|358|2.8020|417|0.0979__519087 |新世纪优选分红|2009-07-02|0.6941|★★★|292|1.3261|184|4.7008|234|8.7725|197|21.7036|230|7.4856__410003 |华富成长趋势|2009-07-02|0.6922|★★★|237|1.8351|156|5.4315|178|12.2130|166|29.2198|445|-3.4503__560002 |益民红利成长|2009-07-02|0.6896|★★|188|2.4610|155|5.4523|167|13.5076|174|26.6246|314|3.9647__519007 |海富通强化回报|2009-07-02|0.6820|★★|333|0.9268|303|1.9663|310|4.7619|296|10.0000|434|-0.4115__090006 |大成2020生命周期|2009-07-02|0.6800|★★★★|266|1.5422|264|2.9630|292|5.6588|288|10.7570|328|3.4739__519015 |海富通精选二号|2009-07-02|0.6790|★★★|180|2.5667|213|4.1710|177|12.3735|187|23.9454|432|-0.2994__162203 |泰达荷银稳定|2009-07-02|0.6790|★★★|241|1.7720|268|2.9481|316|4.3052|316|7.8754|440|-1.1437__519005 |海富通股票|2009-07-02|0.6770|★★★|290|1.3508|313|1.8224|305|4.9141|286|10.8017|371|1.9410__519181 |万家和谐增长|2009-07-02|0.6687|★★★|89|4.2157|128|6.9724|132|16.7664|143|32.9496|271|5.4565__240005 |华宝兴业多策略增长|2009-07-02|0.6685|★★★|247|1.7120|274|2.8133|278|6.5483|267|13.3895|292|4.8004__213001 |宝盈鸿利收益|2009-07-02|0.6586|★★★|251|1.6737|281|2.6894|346|2.8849|325|7.4657|443|-3.1025__460001 |友邦华泰盛世中国|2009-07-02|0.6515|★★★|224|1.9530|219|3.9242|152|15.0751|180|25.5099|279|5.1740__150001 |国投瑞银瑞福进取|2009-07-02|0.6350|★★★|1|9.9744|1|19.6106|1|36.2916|11|69.9605|55|23.0329__420001 |天弘精选|2009-07-02|0.6291|★|113|3.8072|205|4.3681|181|11.7271|177|25.9031|238|7.2593__200007 |长城安心回报|2009-07-02|0.6104|★★★|133|3.4775|112|7.4450|161|14.2683|156|31.1989|441|-2.4331__400001 |东方龙|2009-07-02|0.5860|★★★|390|0.3720|341|1.2421|351|2.4617|343|5.2785|447|-4.2110__163503 |天治核心成长|2009-07-02|0.5423|★★|226|1.9169|218|3.9976|237|8.6982|241|16.2041|436|-0.5960__233001 |巨田基础行业|2009-07-02|0.5340|★|414|0.1590|453|-0.3690|361|1.7970|338|5.8123|456|-13.4831__110013 |易方达科翔|2008-11-21|1.3040|★★★★★|391|0.3503|462|-9.5644|461|-21.9506|1|114.6570|1|228.6728

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