510180 |华安上证180ETF|2008-05-15|8.6990|-0.0580|-0.6589|8.7440__000011 |华夏大盘精选|2008-05-15|6.4240|-0.0090|-0.1341|6.7040__377010 |上投阿尔法|2008-05-15|5.6000|-0.0417|-0.7339|5.6400__162204 |泰达荷银行业精选|2008-05-15|4.4154|-0.0243|-0.5271|4.5854__159901 |易方达深证100ETF|2008-05-15|4.1880|-0.0440|-1.0110|4.3080__110002 |易方达策略成长|2008-05-15|4.0650|-0.0210|-0.4360|4.7950__519008 |汇添富优势精选|2008-05-15|3.9786|-0.0336|-0.7564|4.4086__070002 |嘉实理财通增长|2008-05-15|3.8910|-0.0510|-1.1376|4.4320__260104 |景顺长城内需增长|2008-05-15|3.4860|-0.0270|-0.6160|4.3560__240008 |华宝兴业收益增长|2008-05-15|3.4009|-0.0367|-1.0676|3.4009__510880 |友邦华泰上证红利ETF|2008-05-15|3.3880|0.0030|0.0886|3.3880__070006 |嘉实服务增值|2008-05-15|3.3830|-0.0240|-0.6439|3.7030__340006 |兴业全球视野|2008-05-15|3.2264|-0.0311|-0.9547|3.2264__375010 |上投中国优势|2008-05-15|3.0617|-0.0130|-0.2283|5.6817__510050 |华夏上证50ETF|2008-05-15|2.9980|-0.0240|-0.6584|3.6210__360005 |光大保德信红利|2008-05-15|2.8227|-0.0370|-1.0518|3.4807__002011 |华夏红利|2008-05-15|2.7600|-0.0160|-0.4433|3.5930__378010 |上投成长先锋|2008-05-15|2.6936|-0.0266|-0.9779|2.6936__040005 |华安宏利|2008-05-15|2.6254|-0.0184|-0.6065|3.0154__240009 |华宝兴业先进成长|2008-05-15|2.5610|-0.0186|-0.7210|2.5610__159902 |华夏中小板股票ETF|2008-05-15|2.4770|-0.0400|-1.5892|2.4770__110009 |易方达价值精选|2008-05-15|2.4106|-0.0147|-0.5240|2.7906__540002 |汇丰晋信龙腾|2008-05-15|2.4026|-0.0285|-1.1723|2.4026__519692 |交银施罗德成长|2008-05-15|2.3952|-0.0110|-0.4253|2.5752__202003 |南方绩优成长|2008-05-15|2.3676|-0.0133|-0.5586|2.3676__270006 |广发策略优选|2008-05-15|2.3357|-0.0212|-0.7890|2.6657__162703 |广发小盘成长(LOF)|2008-05-15|2.3012|-0.0220|-0.6055|3.6112__160106 |南方高增长(LOF)|2008-05-15|2.3009|-0.0130|-0.4040|3.2049__202202 |南方避险增值|2008-05-15|2.2870|-0.0117|-0.4116|2.8310__288002 |中信红利精选|2008-05-15|2.2670|-0.0169|-0.4588|3.6670__000021 |华夏优势增长|2008-05-15|2.1930|-0.0200|-0.8573|2.3130__260109 |景顺长城内需增长贰号|2008-05-15|2.1170|-0.0140|-0.6058|2.2970__450002 |富兰克林国海弹性市值|2008-05-15|2.0539|-0.0209|-0.7505|2.7639__160505 |博时主题行业(LOF)|2008-05-15|2.0230|-0.0030|-0.0860|3.4840__580002 |东吴价值成长双动力|2008-05-15|1.9991|-0.0095|-0.4505|2.0991__540001 |汇丰晋信2016生命周期|2008-05-15|1.9870|-0.0106|-0.5053|2.0870__288001 |中信经典配置|2008-05-15|1.9861|-0.0120|-0.4003|2.9861__162201 |泰达荷银成长|2008-05-15|1.9559|-0.0336|-1.0946|3.0359__217002 |招商安泰平衡|2008-05-15|1.9558|-0.0171|-0.6608|2.5708__255010 |国联安德盛稳健|2008-05-15|1.9310|-0.0170|-0.6620|2.5510__519690 |交银施罗德稳健配置|2008-05-15|1.8901|-0.0128|-0.4684|2.7201__180010 |银华优质增长|2008-05-15|1.8368|-0.0163|-0.5339|3.0368__160605 |鹏华中国50|2008-05-15|1.7960|-0.0120|-0.3595|3.3260__519029 |华夏平稳增长|2008-05-15|1.7760|-0.0100|-0.4014|2.4810__050004 |博时精选|2008-05-15|1.7332|-0.0060|-0.1917|3.1232__161609 |融通动力先锋|2008-05-15|1.7250|-0.0160|-0.7473|2.1250__162202 |泰达荷银周期|2008-05-15|1.7046|-0.0111|-0.3479|3.1796__481004 |工银瑞信稳健成长|2008-05-15|1.6813|-0.0061|-0.3615|1.6813__240002 |华宝兴业宝康配置|2008-05-15|1.6758|-0.0078|-0.2383|3.2658__162208 |泰达荷银首选企业|2008-05-15|1.6522|-0.0154|-0.8966|1.7022__163302 |巨田资源优选|2008-05-15|1.6423|0.0013|0.0452|2.8773__110001 |易方达平稳增长|2008-05-15|1.6250|-0.0090|-0.3142|2.8550__160610 |鹏华动力增长(LOF)|2008-05-15|1.6200|-0.0260|-1.4891|1.7200__270002 |广发稳健增长|2008-05-15|1.5862|-0.0161|-0.4996|3.2062__151002 |银河银联收益|2008-05-15|1.5780|-0.0045|-0.2390|1.8780__163801 |中银中国|2008-05-15|1.5734|-0.0178|-0.5892|3.0034__590001 |中邮核心优选|2008-05-15|1.5531|-0.0166|-0.5950|2.7731__161604 |融通深证100指数|2008-05-15|1.5430|-0.0160|-0.5863|2.7130__200001 |长城久恒|2008-05-15|1.5300|-0.0100|-0.3774|2.6400__162006 |长城久富核心成长(LOF)|2008-05-15|1.5275|-0.0064|-0.1874|3.4083__161706 |招商优质成长(LOF)|2008-05-15|1.5261|-0.0149|-0.4317|3.4364__020008 |国泰金鹿保本增值|2008-05-15|1.4860|0.0000|0.0000|1.5110__112002 |易方达策略成长二号|2008-05-15|1.4810|-0.0080|-0.2646|3.0160__450003 |富兰克林国海潜力组合|2008-05-15|1.4649|-0.0153|-1.0336|1.4649__161005 |富国天惠精选成长(LOF)|2008-05-15|1.4584|-0.0189|-0.6348|2.9584__200002 |长城久泰300指数|2008-05-15|1.4581|-0.0118|-0.2725|4.3181__000001 |华夏成长|2008-05-15|1.4520|-0.0050|-0.1593|3.1330__162102 |金鹰中小盘精选|2008-05-15|1.4513|-0.0008|-0.0386|2.0713__161605 |融通蓝筹成长|2008-05-15|1.4240|-0.0120|-0.4677|2.5540__519013 |海富通风格优势|2008-05-15|1.4150|-0.0080|-0.3848|2.0710__240001 |华宝兴业宝康消费品|2008-05-15|1.3952|-0.0099|-0.3081|3.2029__162203 |泰达荷银稳定|2008-05-15|1.3863|-0.0099|-0.3418|2.8863__162205 |泰达荷银风险预算|2008-05-15|1.3818|-0.0027|-0.1265|2.1318__270001 |广发聚富|2008-05-15|1.3667|-0.0063|-0.1711|3.6767__360006 |光大保德信新增长|2008-05-15|1.3663|-0.0188|-0.7054|2.6463__110010 |易方达价值成长|2008-05-15|1.3659|-0.0095|-0.6618|1.4259__217009 |招商核心价值|2008-05-15|1.3612|-0.0098|-0.7148|1.3612__121005 |国投瑞银创新动力|2008-05-15|1.3508|-0.0209|-0.8326|2.4892__160105 |南方积极配置(LOF)|2008-05-15|1.3436|-0.0096|-0.3533|2.7076__202001 |南方稳健成长|2008-05-15|1.3354|-0.0079|-0.2517|3.1304__213003 |宝盈策略增长|2008-05-15|1.3271|-0.0046|-0.3003|1.5271__110005 |易方达积极成长|2008-05-15|1.3223|-0.0315|-0.7402|4.2242__530001 |建信恒久价值|2008-05-15|1.3090|-0.0130|-0.5494|2.3532__519300 |大成沪深300指数|2008-05-15|1.2981|-0.0089|-0.3388|2.6181__398021 |中海能源策略|2008-05-15|1.2936|-0.0115|-0.8303|1.3736__257030 |国联安德盛优势|2008-05-15|1.2870|-0.0110|-0.7868|1.3870__166001 |中欧新趋势(LOF)|2008-05-15|1.2855|-0.0093|-0.6222|1.4855__260101 |景顺长城优选股票|2008-05-15|1.2823|-0.0093|-0.2922|3.1730__002001 |华夏回报|2008-05-15|1.2620|-0.0060|-0.1829|3.2740__040007 |华安中小盘成长|2008-05-15|1.2611|-0.0063|-0.2440|2.5760__510080 |长盛债券|2008-05-15|1.2539|-0.0020|-0.1083|1.8439__610001 |信达澳银领先增长|2008-05-15|1.2442|-0.0144|-0.9872|1.4442__519001 |银华核心价值优选|2008-05-15|1.2414|-0.0343|-0.8038|4.2329__519068 |汇添富成长焦点|2008-05-15|1.2362|-0.0097|-0.6949|1.3862__160311 |华夏蓝筹核心(LOF)|2008-05-15|1.2310|-0.0210|-0.5828|3.5820__290004 |泰信优质生活|2008-05-15|1.2275|-0.0124|-0.7127|1.7275__100018 |富国天利增长债券|2008-05-15|1.2236|-0.0003|-0.0173|1.7336__161607 |融通巨潮100指数(LOF)|2008-05-15|1.2200|-0.0090|-0.3281|2.7340__050008 |博时第三产业成长|2008-05-15|1.2100|-0.0130|-0.4833|2.6770__070005 |嘉实理财通债券|2008-05-15|1.2060|-0.0030|-0.1853|1.6160__260108 |景顺长城新兴成长|2008-05-15|1.2050|-0.0020|-0.0782|2.5550__070003 |嘉实理财通稳健|2008-05-15|1.2050|-0.0060|-0.1870|3.2030__121001 |国投瑞银融华债券|2008-05-15|1.1976|0.0001|0.0047|2.1496__070011 |嘉实策略增长|2008-05-15|1.1870|-0.0120|-0.8639|1.3770__162605 |景顺长城鼎益(LOF)|2008-05-15|1.1780|-0.0050|-0.1523|3.2780__377020 |上投内需动力|2008-05-15|1.1757|-0.0093|-0.7237|1.2757__519015 |海富通精选二号|2008-05-15|1.1750|-0.0050|-0.4237|1.1750__163402 |兴业趋势投资(LOF)|2008-05-15|1.1733|-0.0335|-0.6275|5.3053__070010 |嘉实主题精选|2008-05-15|1.1730|-0.0290|-1.0701|2.6810__519100 |长盛中证100指数|2008-05-15|1.1693|-0.0069|-0.3951|1.7393__630001 |华商领先企业|2008-05-15|1.1677|-0.0006|-0.0471|1.2727__161610 |融通领先成长(LOF)|2008-05-15|1.1650|-0.0210|-0.6779|3.0770__540003 |汇丰晋信动态策略|2008-05-15|1.1650|-0.0090|-0.7666|1.1650__180002 |银华保本增值(二期)|2008-05-15|1.1627|0.0013|0.1119|1.1627__510081 |长盛动态精选|2008-05-15|1.1611|-0.0169|-0.5872|2.8611__240003 |华宝兴业宝康债券|2008-05-15|1.1589|-0.0003|-0.0192|1.5589__360001 |光大保德信量化核心|2008-05-15|1.1549|-0.0107|-0.3441|3.0986__202005 |南方成份精选|2008-05-15|1.1467|-0.0053|-0.4601|1.1467__202002 |南方稳健成长贰号|2008-05-15|1.1458|-0.0121|-0.4944|2.4352__161603 |融通债券|2008-05-15|1.1440|0.0010|0.0731|1.3690__519021 |国泰金鼎价值精选|2008-05-15|1.1420|-0.0090|-0.5011|1.7870__340001 |兴业可转债|2008-05-15|1.1414|-0.0032|-0.1226|2.6074__570001 |诺德价值优势|2008-05-15|1.1403|-0.0097|-0.8435|1.1403__160611 |鹏华优质治理(LOF)|2008-05-15|1.1400|-0.0090|-0.7833|1.1400__217003 |招商安泰债券A类|2008-05-15|1.1360|0.0002|0.0146|1.3725__202101 |南方宝元债券|2008-05-15|1.1342|-0.0024|-0.1018|2.3542__519993 |长信增利动态策略|2008-05-15|1.1296|-0.0134|-0.5626|2.3686__217203 |招商安泰债券B类|2008-05-15|1.1264|0.0003|0.0220|1.3629__050007 |博时平衡配置|2008-05-15|1.1250|-0.0030|-0.1370|2.1860__180001 |银华优势企业|2008-05-15|1.1233|-0.0073|-0.2654|2.7433__519688 |交银施罗德精选|2008-05-15|1.1229|-0.0073|-0.2335|3.1187__160602 |鹏华普天债券A类|2008-05-15|1.1220|0.0000|0.0000|1.2510__450001 |富兰克林国海收益|2008-05-15|1.1138|-0.0186|-0.8278|2.2283__530003 |建信优选成长|2008-05-15|1.1104|-0.0066|-0.2571|2.5604__217008 |招商安本增利|2008-05-15|1.1094|-0.0007|-0.0578|1.2094__160608 |鹏华普天债券B类|2008-05-15|1.1020|0.0000|0.0000|1.2310__001001 |华夏债券A/B类|2008-05-15|1.1010|0.0000|0.0000|1.3910__121003 |国投瑞银核心企业|2008-05-15|1.0969|-0.0063|-0.2477|2.5369__090002 |大成债券A/B类|2008-05-15|1.0969|0.0002|0.0151|1.3264__320003 |诺安股票|2008-05-15|1.0963|-0.0095|-0.3178|2.9798__485105 |工银瑞信增强收益A类|2008-05-15|1.0948|0.0000|0.0000|1.1148__020009 |国泰金鹏蓝筹价值|2008-05-15|1.0930|-0.0110|-0.5530|1.9780__110003 |易方达50指数|2008-05-15|1.0920|-0.0059|-0.2001|2.9420__001003 |华夏债券C类|2008-05-15|1.0920|0.0000|0.0000|1.3820__485005 |工银瑞信增强收益B类|2008-05-15|1.0902|0.0000|0.0000|1.1102__202102 |南方多利债券|2008-05-15|1.0878|-0.0001|-0.0090|1.1159__240010 |华宝兴业行业精选|2008-05-15|1.0870|-0.0063|-0.5762|1.0870__092002 |大成债券C类|2008-05-15|1.0837|0.0002|0.0152|1.3132__519017 |大成积极成长|2008-05-15|1.0810|-0.0110|-0.5131|2.1330__100016 |富国天源平衡|2008-05-15|1.0780|-0.0058|-0.2474|2.3386__460002 |友邦华泰积极成长|2008-05-15|1.0772|-0.0099|-0.9107|1.0772__050106 |博时稳定价值债券A类|2008-05-15|1.0730|0.0000|0.0000|1.1110__050006 |博时稳定价值债券B类|2008-05-15|1.0710|0.0000|0.0000|1.1090__519666 |银河银信添利|2008-05-15|1.0683|-0.0003|-0.0266|1.1263__257020 |国联安德盛精选|2008-05-15|1.0680|-0.0160|-0.5402|2.9460__090004 |大成精选增值|2008-05-15|1.0665|-0.0141|-0.4730|2.9670__020010 |国泰金牛创新成长|2008-05-15|1.0660|-0.0100|-0.8881|1.1160__519110 |浦银价值|2008-05-15|1.0630|-0.0110|-1.0242|1.0630__050002 |博时裕富指数|2008-05-15|1.0530|-0.0070|-0.2303|3.0330__320004 |诺安优化债券|2008-05-15|1.0510|-0.0006|-0.0550|1.0906__260110 |景顺长城精选蓝筹|2008-05-15|1.0500|-0.0040|-0.3795|1.0500__040002 |华安中国A股指数|2008-05-15|1.0460|-0.0292|-0.7620|3.8028__288102 |中信稳定双利债券|2008-05-15|1.0399|-0.0003|-0.0243|1.2329__290003 |泰信双息债券|2008-05-15|1.0394|-0.0008|-0.0752|1.0637__410001 |华富竞争力优选|2008-05-15|1.0321|-0.0178|-0.6719|2.6314__180003 |银华-道琼斯88|2008-05-15|1.0319|-0.0061|-0.2149|2.8319__163803 |中银增长|2008-05-15|1.0302|-0.0222|-0.7226|3.0502__560002 |益民红利成长|2008-05-15|1.0299|-0.0150|-0.6963|2.1391__161606 |融通行业景气|2008-05-15|1.0270|-0.0080|-0.2689|2.9670__002021 |华夏回报二号|2008-05-15|1.0260|-0.0040|-0.1726|2.3140__163805 |中银策略|2008-05-15|1.0225|-0.0029|-0.2828|1.0225__020002 |国泰金龙债券|2008-05-15|1.0200|0.0000|0.0000|1.2690__519519 |友邦增利A|2008-05-15|1.0198|-0.0001|-0.0095|1.0528__460003 |友邦增利B|2008-05-15|1.0188|-0.0001|-0.0095|1.0518__110008 |易方达稳健债券B级|2008-05-15|1.0187|0.0001|0.0095|1.0553__580003 |东吴行业轮动|2008-05-15|1.0181|0.0111|1.1023|1.0181__373010 |上投双息平衡|2008-05-15|1.0181|-0.0046|-0.1876|2.4473__110007 |易方达稳健债券A级|2008-05-15|1.0173|0.0001|0.0095|1.0539__310318 |申万巴黎盛利配置|2008-05-15|1.0163|-0.0009|-0.0513|1.7523__121009 |国投瑞银稳定增利|2008-05-15|1.0151|0.0001|0.0099|1.0151__310308 |申万巴黎盛利精选|2008-05-15|1.0096|-0.0060|-0.2319|2.5816__160805 |长盛同智优势成长(LOF)|2008-05-15|1.0094|-0.0098|-0.4152|2.3506__001011 |华夏希望债券A级|2008-05-15|1.0080|0.0000|0.0000|1.0080__395001 |中海稳健收益|2008-05-15|1.0070|0.0000|0.0000|1.0070__001013 |华夏希望债券C级|2008-05-15|1.0070|0.0000|0.0000|1.0070__519078 |汇添富增强收益|2008-05-15|1.0060|0.0000|0.0000|1.0060__110017 |易方达增强回报A|2008-05-15|1.0060|0.0000|0.0000|1.0060__110018 |易方达增强回报B|2008-05-15|1.0060|0.0010|0.0995|1.0060__350005 |天治创新先锋|2008-05-15|1.0046|0.0000|0.0000|1.0046__519680 |交银增利A/B|2008-05-15|1.0041|0.0003|0.0299|1.0041__161902 |万家增强收益债券|2008-05-15|1.0040|0.0003|0.0208|1.4400__519682 |交银增利C类|2008-05-15|1.0036|0.0002|0.0199|1.0036__310328 |申万巴黎新动力|2008-05-15|1.0034|-0.0110|-0.3607|3.0387__485107 |工银瑞信添利A|2008-05-15|1.0034|0.0002|0.0199|1.0034__485007 |工银瑞信添利B|2008-05-15|1.0030|0.0001|0.0100|1.0030__233001 |巨田基础行业|2008-05-15|1.0027|-0.0061|-0.2389|2.5477__070009 |嘉实超短债|2008-05-15|1.0024|0.0001|0.0094|1.0645__420102 |天弘永利B|2008-05-15|1.0024|0.0002|0.0200|1.0024__420002 |天弘永利A|2008-05-15|1.0021|0.0002|0.0200|1.0021__560003 |益民创新优势|2008-05-15|0.9996|-0.0083|-0.8075|1.0196__160706 |嘉实沪深300指数(LOF)|2008-05-15|0.9980|-0.0070|-0.2436|2.8660__180012 |银华富裕主题|2008-05-15|0.9924|-0.0108|-0.5572|1.9274__620001 |金元比联宝石动力保本|2008-05-15|0.9807|-0.0014|-0.1426|0.9807__530005 |建信优化配置|2008-05-15|0.9765|-0.0051|-0.3330|1.5265__200008 |长城品牌优选|2008-05-15|0.9742|-0.0067|-0.6830|0.9742__400003 |东方精选|2008-05-15|0.9718|-0.0179|-0.5517|3.2269__040004 |华安宝利配置|2008-05-15|0.9690|-0.0070|-0.2150|3.2490__483003 |工银瑞信精选平衡|2008-05-15|0.9672|-0.0122|-0.5571|2.1776__240004 |华宝兴业动力组合|2008-05-15|0.9609|-0.0068|-0.1955|3.4709__270007 |广发大盘成长|2008-05-15|0.9602|-0.0088|-0.9082|0.9602__100020 |富国天益价值|2008-05-15|0.9589|-0.0073|-0.1835|3.9702__550001 |信诚四季红|2008-05-15|0.9575|-0.0053|-0.2496|2.1185__320005 |诺安价值增长|2008-05-15|0.9545|-0.0066|-0.3463|1.8995__160910 |大成创新成长(LOF)|2008-05-15|0.9520|-0.0070|-0.3226|2.1630__519994 |长信金利趋势|2008-05-15|0.9480|-0.0224|-0.8459|2.6256__121007 |国投瑞银瑞福优先|2008-05-15|0.9460|0.0000|0.0000|1.0010__257010 |国联安德盛小盘|2008-05-15|0.9400|-0.0030|-0.0976|3.0700__080001 |长盛成长价值|2008-05-15|0.9400|-0.0120|-0.4292|2.7840__350002 |天治品质优选|2008-05-15|0.9372|-0.0084|-0.2431|3.4472__163804 |中银收益|2008-05-15|0.9369|-0.0092|-0.4327|2.1169__253010 |国联安德盛安心成长|2008-05-15|0.9260|-0.0070|-0.3532|1.9750__410003 |华富成长趋势|2008-05-15|0.9205|-0.0057|-0.4687|1.2105__020001 |国泰金鹰增长|2008-05-15|0.9160|-0.0090|-0.2370|3.7890__519035 |富国天博创新主题|2008-05-15|0.9123|-0.0236|-0.7479|3.1318__481001 |工银瑞信核心价值|2008-05-15|0.9111|-0.0148|-0.3976|3.7078__020005 |国泰金马稳健回报|2008-05-15|0.9100|-0.0160|-0.4237|3.7600__206001 |鹏华行业成长|2008-05-15|0.9097|-0.0246|-0.7084|3.4479__162607 |景顺长城资源(LOF)|2008-05-15|0.9090|-0.0070|-0.2433|2.8700__550002 |信诚精萃成长|2008-05-15|0.9068|-0.0204|-0.9512|2.1242__217001 |招商安泰股票|2008-05-15|0.9002|-0.0109|-0.3092|3.5142__160607 |鹏华价值优势(LOF)|2008-05-15|0.9000|-0.0260|-0.9263|2.7810__050009 |博时新兴成长|2008-05-15|0.8980|-0.0190|-0.5608|3.3690__121008 |国投瑞银成长优选|2008-05-15|0.8969|-0.0165|-0.8322|1.9663__150103 |银河银泰理财分红|2008-05-15|0.8949|-0.0089|-0.2584|3.4349__100026 |富国天合稳健优选|2008-05-15|0.8949|-0.0085|-0.3723|2.2744__151001 |银河银联稳健|2008-05-15|0.8944|-0.0146|-0.4787|3.0351__519011 |海富通精选|2008-05-15|0.8873|-0.0089|-0.2322|3.8245__519018 |汇添富均衡增长|2008-05-15|0.8871|-0.0221|-0.8748|2.5042__020003 |国泰金龙行业精选|2008-05-15|0.8870|-0.0220|-0.6101|3.5840__519180 |万家上证180指数|2008-05-15|0.8853|-0.0058|-0.1795|3.2253__519694 |交银施罗德蓝筹|2008-05-15|0.8846|-0.0076|-0.8377|0.8996__200006 |长城消费增值|2008-05-15|0.8841|-0.0052|-0.2232|2.3241__160314 |华夏行业精选|2008-05-15|0.8820|-0.0220|-0.5466|4.0030__000031 |华夏复兴|2008-05-15|0.8810|-0.0040|-0.4520|0.8810__070001 |嘉实成长收益|2008-05-15|0.8798|-0.0134|-0.4395|3.0356__519003 |海富通收益增长|2008-05-15|0.8790|-0.0040|-0.1601|2.4940__590002 |中邮核心成长|2008-05-15|0.8720|-0.0082|-0.9316|0.8720__070099 |嘉实优质|2008-05-15|0.8620|-0.0080|-0.4530|1.7580__260103 |景顺长城动力平衡|2008-05-15|0.8609|-0.0062|-0.1964|3.1509__121002 |国投瑞银景气行业|2008-05-15|0.8606|0.0004|0.0141|2.8296__110029 |易方达科讯|2008-05-15|0.8604|-0.0122|-0.2694|4.5158__210001 |金鹰成份股优选|2008-05-15|0.8602|-0.0096|-0.3743|2.5551__400001 |东方龙|2008-05-15|0.8600|-0.0079|-0.3004|2.6215__213002 |宝盈泛沿海|2008-05-15|0.8591|-0.0057|-0.2118|2.6861__217005 |招商先锋|2008-05-15|0.8570|-0.0087|-0.3090|2.8070__360007 |光大保德信优势配置|2008-05-15|0.8543|-0.0089|-1.0310|0.8543__150002 |大成优选|2008-05-15|0.8520|-0.0100|-1.1173|0.8850__310358 |申万巴黎新经济|2008-05-15|0.8518|-0.0056|-0.2558|2.1837__398011 |中海分红增利|2008-05-15|0.8516|-0.0066|-0.2923|2.2516__090003 |大成蓝筹稳健|2008-05-15|0.8510|-0.0085|-0.2478|3.4210__519996 |长信银利精选|2008-05-15|0.8476|-0.0090|-0.3241|2.7676__161903 |万家公用事业(LOF)|2008-05-15|0.8450|-0.0055|-0.2461|2.2291__460001 |友邦华泰盛世中国|2008-05-15|0.8440|-0.0184|-0.6051|3.0222__202007 |南方隆元|2008-05-15|0.8440|-0.0100|-1.1710|0.8440__519039 |长盛同德|2008-05-15|0.8416|-0.0161|-0.6632|2.4116__040008 |华安策略优选|2008-05-15|0.8359|-0.0083|-0.3487|2.3722__213001 |宝盈鸿利收益|2008-05-15|0.8358|-0.0120|-0.4296|2.7811__100022 |富国天瑞强势地区|2008-05-15|0.8343|-0.0193|-0.6090|3.1497__162207 |泰达荷银效率优选(LOF)|2008-05-15|0.8313|-0.0123|-0.6114|1.9994__161601 |融通新蓝筹|2008-05-15|0.8249|-0.0077|-0.2462|3.1199__350001 |天治财富增长|2008-05-15|0.8243|-0.0037|-0.1559|2.3696__050001 |博时价值增长|2008-05-15|0.8210|-0.0030|-0.0902|3.3230__160603 |鹏华普天收益|2008-05-15|0.8190|-0.0110|-0.3358|3.2650__040001 |华安创新|2008-05-15|0.8180|-0.0128|-0.3406|3.7452__519007 |海富通强化回报|2008-05-15|0.8160|-0.0010|-0.0432|2.3120__162209 |泰达荷银市值优选|2008-05-15|0.8127|-0.0081|-0.9868|0.8127__090001 |大成价值增长|2008-05-15|0.8121|-0.0075|-0.2155|3.4721__200007 |长城安心回报|2008-05-15|0.8119|-0.0101|-0.4702|2.1378__050201 |博时价值增长贰号|2008-05-15|0.8080|-0.0050|-0.2205|2.2630__270005 |广发聚丰|2008-05-15|0.8068|-0.0340|-0.7534|4.4787__320001 |诺安平衡|2008-05-15|0.8058|-0.0030|-0.0978|3.0658__150001 |国投瑞银瑞福进取|2008-05-15|0.8030|-0.0040|-0.3876|1.0280__580001 |东吴嘉禾优势|2008-05-15|0.7994|-0.0073|-0.2889|2.5194__519181 |万家和谐增长|2008-05-15|0.7977|-0.0150|-0.8906|1.6692__290002 |泰信先行策略|2008-05-15|0.7949|-0.0090|-0.3198|2.8053__519005 |海富通股票|2008-05-15|0.7840|-0.0010|-0.0366|2.7330__020011 |国泰沪深300|2008-05-15|0.7730|-0.0070|-0.6284|1.1070__090006 |大成2020生命周期|2008-05-15|0.7720|-0.0060|-0.2308|2.5940__519019 |大成景阳|2008-05-15|0.7710|-0.0060|-0.1597|3.7500__398001 |中海优质成长|2008-05-15|0.7673|-0.0172|-0.6106|2.7999__519087 |新世纪优选分红|2008-05-15|0.7637|-0.0170|-0.6977|2.4195__420001 |天弘精选|2008-05-15|0.7243|-0.0184|-0.8985|2.0294__240005 |华宝兴业多策略增长|2008-05-15|0.7015|-0.0156|-0.3670|4.2346__163503 |天治核心成长|2008-05-15|0.6978|-0.0097|-0.4073|2.3716__486001 |工银瑞信全球配置|2008-05-14|1.0310|0.0040|0.3895|1.0310__202801 |南方全球精选|2008-05-14|0.8450|0.0000|0.0000|0.8450__000041 |华夏全球精选|2008-05-14|0.8050|0.0030|0.3741|0.8050__070012 |嘉实海外|2008-05-14|0.7370|0.0010|0.1359|0.7370__377016 |上投亚太优势|2008-05-14|0.7360|0.0040|0.5464|0.7360__340007 |兴业社会责任|2008-05-12|0.9920|-0.0100|-0.9980|0.9920__213008 |宝盈资源优选|2008-05-09|1.3052|0.0354|2.7878|1.3052__202009 |南方盛元|2008-05-09|1.0260|-0.0170|-1.6299|1.0260__270009 |广发增强债券|2008-05-09|1.0030|0.0000|0.0000|1.0030__040009 |华安收益A|2008-05-09|1.0003|0.0003|0.0300|1.0003__040010 |华安收益B|2008-05-09|1.0002|0.0002|0.0200|1.0002__481006 |工银瑞信红利|2008-05-09|0.9948|0.0067|0.6517|1.0348__150003 |建信优势|2008-05-09|0.9870|0.0020|0.2030|0.9870__040006 |华安国际配置|2008-04-30|0.9890|0.0020|0.2026|0.9890

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