162204 |泰达荷银行业精选|2010-03-18|4.4104|-0.0014|-0.0302|4.6304__070002 |嘉实理财通增长|2010-03-18|4.3130|0.0090|0.1839|4.9040__110002 |易方达策略成长|2010-03-18|3.9400|0.0080|0.1680|4.7700__159901 |易方达深证100ETF|2010-03-18|3.8870|0.0020|0.0526|3.8050__260104 |景顺长城内需增长|2010-03-18|3.7480|0.0040|0.0844|4.7460__070006 |嘉实服务增值|2010-03-18|3.6730|-0.0040|-0.0988|4.0430__340006 |兴业全球视野|2010-03-18|3.3572|-0.0053|-0.1576|3.3572__002011 |华夏红利|2010-03-18|3.3030|-0.0020|-0.0483|4.1360__240008 |华宝兴业收益增长|2010-03-18|3.1938|-0.0058|-0.1813|3.1938__377010 |上投阿尔法|2010-03-18|3.1328|0.0000|0.0000|5.0528__519008 |汇添富优势精选|2010-03-18|2.8504|-0.0041|-0.0929|4.4104__159902 |华夏中小板股票ETF|2010-03-18|2.6160|-0.0040|-0.1471|2.7160__510880 |友邦华泰上证红利ETF|2010-03-18|2.5240|-0.0040|-0.2368|1.6850__288002 |中信红利精选|2010-03-18|2.5157|-0.0058|-0.1479|3.9157__519692 |交银施罗德成长|2010-03-18|2.4927|-0.0096|-0.3494|2.7377__040005 |华安宏利|2010-03-18|2.4915|0.0015|0.0482|3.1115__360005 |光大保德信红利|2010-03-18|2.3607|-0.0044|-0.1455|3.0187__202202 |南方避险增值|2010-03-18|2.3287|-0.0044|-0.1529|2.8727__240009 |华宝兴业先进成长|2010-03-18|2.3239|0.0005|0.0215|2.3239__510050 |华夏上证50ETF|2010-03-18|2.2960|-0.0150|-0.5216|2.8610__375010 |上投中国优势|2010-03-18|2.2608|0.0033|0.0619|5.3308__000021 |华夏优势增长|2010-03-18|2.1120|-0.0030|-0.1342|2.2320__540001 |汇丰晋信2016生命周期|2010-03-18|2.0079|-0.0024|-0.1137|2.1079__162703 |广发小盘成长(LOF)|2010-03-18|2.0062|-0.0040|-0.1205|3.3162__000011 |华夏大盘精选|2010-03-18|10.3710|-0.0230|-0.2135|10.7510__002031 |华夏策略精选|2010-03-18|1.9890|-0.0030|-0.1506|1.9890__163302 |巨田资源优选|2010-03-18|1.9704|-0.0052|-0.1620|3.2054__519089 |新世纪优选成长|2010-03-18|1.9479|0.0010|0.0501|1.9979__180010 |银华优质增长|2010-03-18|1.9111|-0.0041|-0.1316|3.1111__160505 |博时主题行业(LOF)|2010-03-18|1.8300|-0.0040|-0.1150|3.4750__540002 |汇丰晋信龙腾|2010-03-18|1.7954|-0.0050|-0.2206|2.2614__160605 |鹏华中国50|2010-03-18|1.7880|0.0000|0.0000|3.4180__240011 |华宝兴业大盘|2010-03-18|1.7084|-0.0029|-0.1619|1.7884__630002 |华商盛世成长|2010-03-18|1.6788|-0.0029|-0.1490|1.9438__519029 |华夏平稳增长|2010-03-18|1.6520|0.0020|0.0849|2.3570__550003 |信诚盛世蓝筹|2010-03-18|1.6430|0.0010|0.0609|1.6430__378010 |上投成长先锋|2010-03-18|1.6256|-0.0012|-0.0520|2.3056__160613 |鹏华盛世|2010-03-18|1.6150|0.0010|0.0608|1.6450__180013 |银华领先|2010-03-18|1.6039|-0.0110|-0.5514|1.9839__162006 |长城久富核心成长(LOF)|2010-03-18|1.6020|-0.0055|-0.1563|3.5128__110011 |易方达中小盘|2010-03-18|1.6003|-0.0010|-0.0609|1.6403__255010 |国联安德盛稳健|2010-03-18|1.5930|0.0010|0.0405|2.4730__163801 |中银中国|2010-03-18|1.5793|-0.0044|-0.1336|3.2893__151002 |银河银联收益|2010-03-18|1.5724|0.0009|0.0439|2.0524__519069 |汇添富价值精选|2010-03-18|1.5580|-0.0030|-0.1922|1.5580__270010 |广发300|2010-03-18|1.5410|-0.0030|-0.1781|1.6810__070013 |嘉实研究精选|2010-03-18|1.5110|-0.0030|-0.1740|1.7210__160106 |南方高增长(LOF)|2010-03-18|1.5101|0.0026|0.0909|2.8641__590001 |中邮核心优选|2010-03-18|1.5085|-0.0010|-0.0366|2.7285__110012 |易方达科汇|2010-03-18|1.4980|0.0040|0.0758|5.2800__162208 |泰达荷银首选企业|2010-03-18|1.4939|-0.0027|-0.1746|1.5439__519066 |汇添富蓝筹稳健|2010-03-18|1.4900|0.0010|0.0658|1.5200__270002 |广发稳健增长|2010-03-18|1.4873|-0.0003|-0.0096|3.1323__217002 |招商安泰平衡|2010-03-18|1.4811|-0.0092|-0.3491|2.6261__162205 |泰达荷银风险预算|2010-03-18|1.4794|-0.0010|-0.0419|2.3844__270008 |广发核心|2010-03-18|1.4770|-0.0030|-0.1829|1.6370__270006 |广发策略优选|2010-03-18|1.4767|-0.0035|-0.1411|2.4767__240001 |华宝兴业宝康消费品|2010-03-18|1.4742|-0.0074|-0.1657|4.4594__519001 |银华核心价值优选|2010-03-18|1.4734|-0.0171|-0.3420|4.9829__112002 |易方达策略成长二号|2010-03-18|1.4620|0.0020|0.0668|2.9970__240002 |华宝兴业宝康配置|2010-03-18|1.4588|-0.0016|-0.0508|3.1488__310368 |申万巴黎竞争优势|2010-03-18|1.4466|-0.0004|-0.0250|1.5966__110001 |易方达平稳增长|2010-03-18|1.4290|-0.0010|-0.0373|2.6790__400007 |东方策略成长|2010-03-18|1.4249|-0.0007|-0.0491|1.4249__050004 |博时精选|2010-03-18|1.4192|-0.0047|-0.1605|2.9242__519690 |交银施罗德稳健配置|2010-03-18|1.4172|-0.0063|-0.2189|2.8722__110013 |易方达科翔|2010-03-18|1.4140|-0.0060|-0.1115|5.3760__200001 |长城久恒|2010-03-18|1.4120|-0.0010|-0.0396|2.5220__000001 |华夏成长|2010-03-18|1.4080|-0.0010|-0.0313|3.1890__110010 |易方达价值成长|2010-03-18|1.3968|-0.0004|-0.0274|1.4568__450004 |富兰克林国海深化价值|2010-03-18|1.3827|-0.0019|-0.1199|1.5827__161005 |富国天惠精选成长(LOF)|2010-03-18|1.3821|-0.0014|-0.0457|3.0621__340007 |兴业社会责任|2010-03-18|1.3790|0.0010|0.0638|1.5690__217010 |招商大盘蓝筹|2010-03-18|1.3630|-0.0010|-0.0639|1.5630__379010 |上投中小盘|2010-03-18|1.3590|0.0040|0.2867|1.3990__161706 |招商优质成长(LOF)|2010-03-18|1.3526|-0.0047|-0.1438|3.2629__121001 |国投瑞银融华债券|2010-03-18|1.3424|-0.0006|-0.0251|2.3944__450002 |富兰克林国海弹性市值|2010-03-18|1.3354|-0.0016|-0.0616|2.5954__202011 |南方价值|2010-03-18|1.3320|0.0030|0.1937|1.5520__002001 |华夏回报|2010-03-18|1.3300|-0.0030|-0.0897|3.3420__161609 |融通动力先锋|2010-03-18|1.3260|-0.0030|-0.1622|1.8460__481004 |工银瑞信稳健成长|2010-03-18|1.3256|0.0026|0.1653|1.5756__100032 |富国天鼎|2010-03-18|1.3210|-0.0030|-0.1699|1.7630__202003 |南方绩优成长|2010-03-18|1.3120|-0.0001|-0.0047|2.1220__519668 |银河竞争优势|2010-03-18|1.3010|-0.0005|-0.0317|1.5760__070010 |嘉实主题精选|2010-03-18|1.2990|-0.0050|-0.1778|2.8070__360006 |光大保德信新增长|2010-03-18|1.2853|-0.0009|-0.0351|2.5653__161604 |融通深证100指数|2010-03-18|1.2840|0.0000|0.0000|2.6340__070005 |嘉实理财通债券|2010-03-18|1.2830|0.0010|0.0586|1.7080__050010 |博时特许价值|2010-03-18|1.2830|0.0000|0.0000|1.4310__610002 |信达澳银精华灵活配置|2010-03-18|1.2720|-0.0010|-0.0679|1.4720__200002 |长城久泰300指数|2010-03-18|1.2676|-0.0021|-0.0509|4.1276__110015 |易方达行业领先|2010-03-18|1.2630|0.0040|0.3091|1.2980__160610 |鹏华动力增长(LOF)|2010-03-18|1.2620|0.0030|0.1924|1.5620__260111 |景顺长城公司治理|2010-03-18|1.2560|0.0040|0.2774|1.4460__000031 |华夏复兴|2010-03-18|1.2530|-0.0030|-0.2389|1.2530__540004 |汇丰晋信2026生命周期|2010-03-18|1.2514|-0.0027|-0.1715|1.5714__100029 |富国天成红利|2010-03-18|1.2514|-0.0002|-0.0153|1.3064__100018 |富国天利增长债券|2010-03-18|1.2514|0.0010|0.0522|1.9164__217008 |招商安本增利|2010-03-18|1.2468|0.0013|0.0966|1.3468__161605 |融通蓝筹成长|2010-03-18|1.2450|-0.0040|-0.1601|2.4950__460005 |友邦华泰价值增长|2010-03-18|1.2412|-0.0012|-0.0773|1.5512__270001 |广发聚富|2010-03-18|1.2408|-0.0017|-0.0479|3.5508__510080 |长盛债券|2010-03-18|1.2329|-0.0004|-0.0206|1.9429__159903 |南方深证成份ETF|2010-03-18|1.2240|0.0010|0.0818|1.2240__519025 |海富通领先成长|2010-03-18|1.2170|0.0020|0.1646|1.2170__202015 |南方沪深300|2010-03-18|1.2140|-0.0020|-0.1567|1.2740__160119 |南方中证500(LOF)|2010-03-18|1.2110|0.0030|0.2483|1.2110__660001 |农银汇理行业|2010-03-18|1.2092|0.0000|0.0000|1.6092__481008 |工银瑞信大盘蓝筹|2010-03-18|1.2090|-0.0020|-0.1306|1.5290__160311 |华夏蓝筹核心(LOF)|2010-03-18|1.2040|-0.0040|-0.1135|3.5190__350005 |天治创新先锋|2010-03-18|1.1991|0.0015|0.1253|1.1991__200010 |长城双动力|2010-03-18|1.1910|-0.0002|-0.0168|1.1910__163805 |中银策略|2010-03-18|1.1903|-0.0045|-0.3297|1.3603__110009 |易方达价值精选|2010-03-18|1.1837|-0.0012|-0.0475|2.5237__519068 |汇添富成长焦点|2010-03-18|1.1820|0.0004|0.0294|1.3620__160602 |鹏华普天债券A类|2010-03-18|1.1820|0.0000|0.0000|1.3810__166002 |中欧蓝筹|2010-03-18|1.1817|-0.0005|-0.0344|1.4517__121006 |国投瑞银稳健增长|2010-03-18|1.1800|-0.0010|-0.0704|1.4200__213007 |宝盈增强收益|2010-03-18|1.1798|0.0023|0.1892|1.2178__290005 |泰信优势增长|2010-03-18|1.1780|0.0000|0.0000|1.3080__580002 |东吴价值成长双动力|2010-03-18|1.1776|-0.0011|-0.0648|1.6976__213917 |宝盈增强收益C|2010-03-18|1.1731|0.0022|0.1820|1.2111__340001 |兴业可转债|2010-03-18|1.1685|-0.0022|-0.0787|2.7945__571002 |诺德灵活配置|2010-03-18|1.1668|-0.0002|-0.0171|1.1668__290004 |泰信优质生活|2010-03-18|1.1663|0.0025|0.1503|1.6663__233006 |大摩领先优势股票|2010-03-18|1.1653|-0.0024|-0.2055|1.1653__690001 |民生蓝筹|2010-03-18|1.1630|-0.0030|-0.2508|1.1930__485107 |工银瑞信添利A|2010-03-18|1.1627|0.0016|0.1300|1.2327__530008 |建信稳定增利|2010-03-18|1.1610|0.0010|0.0816|1.2260__450007 |富兰克林国海成长|2010-03-18|1.1575|-0.0035|-0.3015|1.1575__040007 |华安中小盘成长|2010-03-18|1.1547|-0.0042|-0.1698|2.4696__485007 |工银瑞信添利B|2010-03-18|1.1530|0.0015|0.1228|1.2230__481009 |工银沪深300|2010-03-18|1.1520|-0.0030|-0.2273|1.3170__070017 |嘉实量化|2010-03-18|1.1520|0.0010|0.0812|1.2320__240003 |华宝兴业宝康债券|2010-03-18|1.1510|0.0013|0.0793|1.6410__373020 |上投摩根双核平衡|2010-03-18|1.1500|-0.0012|-0.0999|1.2000__160615 |鹏华沪深300(LOF)|2010-03-18|1.1480|-0.0030|-0.2477|1.2080__070011 |嘉实策略增长|2010-03-18|1.1480|-0.0010|-0.0703|1.4220__180012 |银华富裕主题|2010-03-18|1.1466|-0.0010|-0.0480|2.0816__160608 |鹏华普天债券B类|2010-03-18|1.1460|0.0000|0.0000|1.3450__202101 |南方宝元债券|2010-03-18|1.1446|-0.0002|-0.0084|2.3846__257030 |国联安德盛优势|2010-03-18|1.1430|0.0010|0.0805|1.2430__519698 |交银先锋|2010-03-18|1.1428|0.0009|0.0771|1.1678__210002 |金鹰红利|2010-03-18|1.1416|0.0016|0.1120|1.4296__410006 |华富策略精选|2010-03-18|1.1367|0.0016|0.1410|1.1367__200009 |长城稳健|2010-03-18|1.1350|0.0010|0.0863|1.1600__163807 |中银优选|2010-03-18|1.1316|0.0007|0.0583|1.2016__050007 |博时平衡配置|2010-03-18|1.1310|-0.0030|-0.1243|2.4100__410005 |华富收益增强B|2010-03-18|1.1310|0.0019|0.1533|1.2410__410004 |华富收益增强A|2010-03-18|1.1299|0.0020|0.1603|1.2499__217011 |招商安心收益|2010-03-18|1.1270|0.0010|0.0888|1.1270__340008 |兴业有机增长|2010-03-18|1.1268|0.0000|0.0000|1.1268__260101 |景顺长城优选股票|2010-03-18|1.1267|-0.0003|-0.0099|3.0374__360010 |光大精选|2010-03-18|1.1245|-0.0029|-0.2325|1.2445__001011 |华夏希望债券A级|2010-03-18|1.1240|-0.0010|-0.0823|1.2140__180018 |银华和谐主题|2010-03-18|1.1200|-0.0010|-0.0833|1.2000__160105 |南方积极配置(LOF)|2010-03-18|1.1186|-0.0002|-0.0079|2.5426__001013 |华夏希望债券C级|2010-03-18|1.1170|-0.0010|-0.0828|1.2070__020019 |国泰双利A|2010-03-18|1.1150|-0.0010|-0.0888|1.1250__080002 |长盛创新先锋|2010-03-18|1.1122|0.0031|0.2332|1.3322__020015 |国泰区位优势|2010-03-18|1.1110|-0.0050|-0.4307|1.1560__020020 |国泰双利C|2010-03-18|1.1100|-0.0010|-0.0892|1.1200__040011 |华安核心优选|2010-03-18|1.1092|0.0003|0.0186|1.6092__001001 |华夏债券A/B类|2010-03-18|1.1070|0.0000|0.0000|1.5370__377020 |上投内需动力|2010-03-18|1.1060|-0.0036|-0.2792|1.2860__260109 |景顺长城内需增长贰号|2010-03-18|1.1060|0.0010|0.0436|2.2940__320004 |诺安优化债券|2010-03-18|1.1057|0.0020|0.1719|1.1653__217003 |招商安泰债券A类|2010-03-18|1.1049|0.0013|0.0878|1.4814__217203 |招商安泰债券B类|2010-03-18|1.1048|0.0013|0.0890|1.4613__161902 |万家增强收益债券|2010-03-18|1.1040|-0.0003|-0.0186|1.6110__160612 |鹏华丰收债券|2010-03-18|1.1040|0.0010|0.0818|1.2240__040009 |华安收益A|2010-03-18|1.1035|-0.0003|-0.0265|1.1335__202211 |南方恒元|2010-03-18|1.1030|-0.0010|-0.0890|1.1230__080003 |长盛积极配置|2010-03-18|1.1026|0.0036|0.3217|1.1226__163402 |兴业趋势投资(LOF)|2010-03-18|1.1021|-0.0060|-0.1073|5.5880__519013 |海富通风格优势|2010-03-18|1.1010|0.0010|0.0486|2.0570__519519 |友邦增利A|2010-03-18|1.1010|-0.0012|-0.0990|1.2110__620002 |金元比联成长动力|2010-03-18|1.0990|-0.0010|-0.0787|1.2690__162102 |金鹰中小盘精选|2010-03-18|1.0990|0.0031|0.1262|2.4590__070015 |嘉实多元A|2010-03-18|1.0970|0.0000|0.0000|1.1780__110005 |易方达积极成长|2010-03-18|1.0958|-0.0038|-0.0902|4.2078__040010 |华安收益B|2010-03-18|1.0942|-0.0003|-0.0267|1.1242__110008 |易方达稳健债券B级|2010-03-18|1.0942|0.0012|0.1009|1.1908__288102 |中信稳定双利债券|2010-03-18|1.0941|-0.0014|-0.0949|1.4741__460003 |友邦增利B|2010-03-18|1.0933|-0.0012|-0.0996|1.2033__070016 |嘉实多元B|2010-03-18|1.0930|0.0000|0.0000|1.1720__257040 |德盛红利|2010-03-18|1.0930|0.0000|0.0000|1.4030__320007 |诺安成长|2010-03-18|1.0920|-0.0040|-0.3236|1.2320__001003 |华夏债券C类|2010-03-18|1.0910|0.0000|0.0000|1.5210__485105 |工银瑞信增强收益A类|2010-03-18|1.0905|0.0009|0.0701|1.2855__217012 |招商行业领先|2010-03-18|1.0900|-0.0010|-0.0917|1.0900__110007 |易方达稳健债券A级|2010-03-18|1.0895|0.0011|0.0931|1.1831__270009 |广发增强债券|2010-03-18|1.0890|0.0010|0.0879|1.1390__610001 |信达澳银领先增长|2010-03-18|1.0887|-0.0025|-0.1823|1.3687__510081 |长盛动态精选|2010-03-18|1.0886|-0.0015|-0.0519|2.8886__162211 |泰达荷银品质|2010-03-18|1.0880|0.0000|0.0000|1.1880__180015 |银华增强收益|2010-03-18|1.0880|0.0000|0.0000|1.1980__180001 |银华优势企业|2010-03-18|1.0852|0.0000|0.0000|2.7152__002021 |华夏回报二号|2010-03-18|1.0850|-0.0020|-0.0842|2.3730__540003 |汇丰晋信动态策略|2010-03-18|1.0827|-0.0038|-0.3150|1.2027__519078 |汇添富增强收益|2010-03-18|1.0810|0.0010|0.0885|1.1310__470078 |汇添富增强收益C|2010-03-18|1.0790|0.0020|0.1775|1.1290__110018 |易方达增强回报B|2010-03-18|1.0780|0.0000|0.0000|1.1780__110017 |易方达增强回报A|2010-03-18|1.0780|-0.0010|-0.0841|1.1880__450003 |富兰克林国海潜力组合|2010-03-18|1.0778|-0.0019|-0.1329|1.4278__485005 |工银瑞信增强收益B类|2010-03-18|1.0760|0.0008|0.0630|1.2710__630003 |华商收益增强A|2010-03-18|1.0760|0.0010|0.0888|1.1270__519023 |海富通稳健添利|2010-03-18|1.0750|0.0020|0.1864|1.0750__519024 |海富通稳健添利A|2010-03-18|1.0750|0.0030|0.2799|1.0750__163806 |中银增利|2010-03-18|1.0740|0.0010|0.0923|1.0840__630103 |华商收益增强B|2010-03-18|1.0730|0.0010|0.0893|1.1210__050106 |博时稳定价值债券A类|2010-03-18|1.0690|0.0020|0.1612|1.2430__310388 |申万巴黎消费增长|2010-03-18|1.0690|0.0060|0.5464|1.1040__050008 |博时第三产业成长|2010-03-18|1.0660|-0.0030|-0.1079|2.7780__660003 |农银双利|2010-03-18|1.0657|-0.0004|-0.0358|1.1157__161010 |富国天丰|2010-03-18|1.0650|0.0020|0.1712|1.1700__253021 |国联安德盛增利B|2010-03-18|1.0650|0.0010|0.0927|1.0800__320006 |诺安灵活配置|2010-03-18|1.0650|0.0000|0.0000|1.4850__253020 |国联安德盛增利A|2010-03-18|1.0640|0.0000|0.0000|1.0840__519697 |交银保本|2010-03-18|1.0620|0.0000|0.0000|1.0820__200011 |长城景气行业龙头|2010-03-18|1.0620|-0.0040|-0.3752|1.0620__020009 |国泰金鹏蓝筹价值|2010-03-18|1.0620|-0.0010|-0.0499|2.0030__040004 |华安宝利配置|2010-03-18|1.0600|-0.0020|-0.0598|3.3400__550004 |信诚三得益A|2010-03-18|1.0590|0.0000|0.0000|1.0920__050006 |博时稳定价值债券B类|2010-03-18|1.0590|0.0020|0.1625|1.2330__690002 |民生增强收益A|2010-03-18|1.0590|0.0000|0.0000|1.0590__090008 |大成强债|2010-03-18|1.0583|-0.0001|-0.0086|1.1583__450008 |国富沪深300|2010-03-18|1.0580|-0.0010|-0.0944|1.0580__519670 |银河行业优选|2010-03-18|1.0570|-0.0030|-0.2479|1.2070__690202 |民生增强收益C|2010-03-18|1.0570|0.0010|0.0947|1.0570__161603 |融通债券|2010-03-18|1.0560|0.0000|0.0000|1.4610__240012 |华宝兴业增强收益A|2010-03-18|1.0559|0.0020|0.1880|1.0659__590003 |中邮核心优势|2010-03-18|1.0540|0.0030|0.2725|1.1040__530006 |建信精选|2010-03-18|1.0540|-0.0030|-0.1833|1.6340__290006 |泰信蓝筹精选|2010-03-18|1.0538|0.0011|0.0915|1.2038__310378 |申万巴黎添益宝A|2010-03-18|1.0530|0.0010|0.0944|1.0600__150007 |长盛同庆B|2010-03-18|1.0530|0.0020|0.1903|1.0530__420003 |天弘永定|2010-03-18|1.0524|0.0029|0.2340|1.2424__162201 |泰达荷银成长|2010-03-18|1.0518|-0.0004|-0.0140|2.8668__180003 |银华-道琼斯88|2010-03-18|1.0514|-0.0015|-0.0526|2.8514__240013 |华宝兴业增强收益B|2010-03-18|1.0513|0.0019|0.1793|1.0613__360008 |光大增利A类|2010-03-18|1.0510|0.0000|0.0000|1.0510__550005 |信诚三得益B|2010-03-18|1.0500|0.0000|0.0000|1.0830__310379 |申万巴黎添益宝B|2010-03-18|1.0490|0.0020|0.1898|1.0560__166003 |中欧稳健收益A|2010-03-18|1.0482|-0.0002|-0.0186|1.0748__560005 |益民多利|2010-03-18|1.0481|0.0000|0.0000|1.0891__160806 |长盛同庆|2010-03-18|1.0480|0.0000|0.0000|1.0480__162605 |景顺长城鼎益(LOF)|2010-03-18|1.0480|-0.0030|-0.0952|3.1480__400009 |东方稳健回报|2010-03-18|1.0480|0.0020|0.1912|1.0480__540006 |汇丰晋信大盘|2010-03-18|1.0477|-0.0031|-0.2791|1.1077__166004 |中欧稳健收益C|2010-03-18|1.0467|-0.0002|-0.0187|1.0707__360009 |光大增利C类|2010-03-18|1.0460|0.0000|0.0000|1.0460__020010 |国泰金牛创新成长|2010-03-18|1.0430|0.0000|0.0000|1.1380__202103 |南方多利债券A|2010-03-18|1.0424|0.0004|0.0335|1.1956__570005 |诺德成长优势|2010-03-18|1.0420|0.0010|0.0961|1.0420__090002 |大成债券A/B类|2010-03-18|1.0414|0.0004|0.0273|1.4664__121009 |国投瑞银稳定增利|2010-03-18|1.0403|0.0003|0.0260|1.1553__202001 |南方稳健成长|2010-03-18|1.0396|-0.0015|-0.0525|2.8546__398031 |中海蓝筹|2010-03-18|1.0388|0.0038|0.2934|1.2988__202102 |南方多利债券|2010-03-18|1.0377|0.0004|0.0335|1.1929__040012 |华安强债A|2010-03-18|1.0370|0.0010|0.0943|1.0620__550008 |信诚优胜精选|2010-03-18|1.0370|0.0000|0.0000|1.0370__530009 |建信收益增强A|2010-03-18|1.0360|0.0000|0.0000|1.0360__573003 |诺德增强收益|2010-03-18|1.0360|0.0000|0.0000|1.0360__160611 |鹏华优质治理(LOF)|2010-03-18|1.0360|-0.0010|-0.0903|1.1060__320003 |诺安股票|2010-03-18|1.0336|-0.0021|-0.0719|2.9171__162711 |广发中证500(LOF)|2010-03-18|1.0330|0.0030|0.2913|1.0330__040013 |华安强债B|2010-03-18|1.0320|0.0000|0.0000|1.0570__050011 |博时信用A/B|2010-03-18|1.0320|0.0010|0.0970|1.0320__531009 |建信收益增强C|2010-03-18|1.0320|-0.0010|-0.0968|1.0320__660002 |农银增利|2010-03-18|1.0315|0.0011|0.1064|1.0345__217009 |招商核心价值|2010-03-18|1.0305|-0.0012|-0.1070|1.1205__290003 |泰信双息债券|2010-03-18|1.0296|0.0000|0.0000|1.1639__350006 |天治稳健双盈|2010-03-18|1.0296|-0.0003|-0.0291|1.0296__162210 |泰达荷银集利A|2010-03-18|1.0296|0.0008|0.0757|1.0576__090009 |大成行业|2010-03-18|1.0290|-0.0030|-0.2907|1.0290__040180 |华安上证180ETF联接|2010-03-18|1.0290|-0.0020|-0.1940|1.0290__050111 |博时信用C|2010-03-18|1.0290|0.0010|0.0973|1.0290__020002 |国泰金龙债券|2010-03-18|1.0280|-0.0010|-0.0710|1.4070__090007 |大成策略回报|2010-03-18|1.0280|-0.0060|-0.3563|1.6780__161610 |融通领先成长(LOF)|2010-03-18|1.0280|-0.0030|-0.1060|2.8270__620001 |金元比联宝石动力保本|2010-03-18|1.0271|-0.0001|-0.0096|1.0371__519989 |长信利丰|2010-03-18|1.0270|0.0010|0.0938|1.0670__519667 |银河银信添利A|2010-03-18|1.0265|0.0010|0.0791|1.2645__020012 |国泰金龙债券C类|2010-03-18|1.0260|-0.0010|-0.0714|1.3990__580005 |东吴进取|2010-03-18|1.0242|-0.0031|-0.3018|1.0242__340009 |兴业磐稳增利|2010-03-18|1.0236|0.0005|0.0489|1.0236__162299 |泰达荷银集利C|2010-03-18|1.0232|0.0008|0.0762|1.0512__519680 |交银增利A/B|2010-03-18|1.0228|0.0001|0.0084|1.1938__371020 |上投摩根纯债A|2010-03-18|1.0220|0.0010|0.0979|1.0220__320008 |诺安增利|2010-03-18|1.0210|0.0000|0.0000|1.0210__371120 |上投摩根纯债B|2010-03-18|1.0190|0.0010|0.0982|1.0190__550006 |信诚经典优债A|2010-03-18|1.0190|-0.0010|-0.0971|1.0290__519682 |交银增利C类|2010-03-18|1.0183|0.0002|0.0169|1.1843__519666 |银河银信添利|2010-03-18|1.0182|0.0009|0.0717|1.2562__320009 |诺安增利债券B|2010-03-18|1.0180|0.0000|0.0000|1.0180__092002 |大成债券C类|2010-03-18|1.0173|0.0004|0.0277|1.4423__580003 |东吴行业轮动|2010-03-18|1.0154|-0.0050|-0.4900|1.0154__213003 |宝盈策略增长|2010-03-18|1.0153|-0.0020|-0.1411|1.4153__630001 |华商领先企业|2010-03-18|1.0143|-0.0038|-0.3383|1.1193__100035 |富国优化增强A/B|2010-03-18|1.0140|-0.0010|-0.0985|1.0140__398041 |中海量化策略|2010-03-18|1.0140|0.0050|0.4946|1.0160__420102 |天弘永利B|2010-03-18|1.0131|0.0004|0.0366|1.0935__550007 |信诚经典优债B|2010-03-18|1.0130|0.0000|0.0000|1.0230__395001 |中海稳健收益|2010-03-18|1.0130|0.0000|0.0000|1.2030__420002 |天弘永利A|2010-03-18|1.0120|0.0003|0.0277|1.0848__519186 |万家稳增A|2010-03-18|1.0118|-0.0216|-2.0902|1.0118__100037 |富国优化增强C|2010-03-18|1.0110|0.0000|0.0000|1.0110__450005 |富兰克林国海强债|2010-03-18|1.0107|-0.0002|-0.0190|1.0507__213010 |宝盈中证100|2010-03-18|1.0100|-0.0020|-0.1976|1.0100__610003 |信达稳定A|2010-03-18|1.0100|0.0000|0.0000|1.0100__519187 |万家稳增C|2010-03-18|1.0094|-0.0215|-2.0856|1.0094__450006 |富兰克林国海强化收益C|2010-03-18|1.0087|-0.0002|-0.0191|1.0487__260112 |景顺长城能源基建|2010-03-18|1.0080|0.0030|0.2985|1.0080__519183 |万家双引擎|2010-03-18|1.0071|-0.0061|-0.4058|1.4971__150010 |国泰估值优先|2010-03-18|1.0060|0.0000|0.0000|1.0060__240010 |华宝兴业行业精选|2010-03-18|1.0054|-0.0020|-0.1985|1.0054__610004 |信达澳银中小盘|2010-03-18|1.0050|0.0030|0.2994|1.0050__610103 |信达稳定B|2010-03-18|1.0050|-0.0010|-0.0994|1.0050__519113 |浦银生活|2010-03-18|1.0050|-0.0010|-0.0994|1.0050__270021 |广发聚瑞|2010-03-18|1.0040|-0.0030|-0.2979|1.0040__070009 |嘉实超短债|2010-03-18|1.0031|0.0001|0.0090|1.1170__540005 |汇丰晋信平稳增利|2010-03-18|1.0022|0.0001|0.0100|1.0022__213008 |宝盈资源优选|2010-03-18|1.0007|-0.0036|-0.2819|1.2734__180002 |银华保本增值(二期)|2010-03-18|1.0003|0.0000|0.0000|1.0003__070018 |嘉实回报混合|2010-03-18|0.9990|-0.0030|-0.2962|1.0100__519111 |浦银收益|2010-03-18|0.9990|0.0010|0.1002|0.9990__519112 |浦银收益C|2010-03-18|0.9980|0.0010|0.1003|0.9980__020018 |国泰金鹿保本(二期)|2010-03-18|0.9980|0.0000|0.0000|1.1000__161810 |银华内需精选(LOF)|2010-03-18|0.9980|-0.0030|-0.3151|0.9490__050012 |博时策略|2010-03-18|0.9980|-0.0020|-0.1982|1.0070__217013 |招商中小盘精选|2010-03-18|0.9960|0.0000|0.0000|0.9960__161611 |融通内需驱动|2010-03-18|0.9950|-0.0030|-0.2732|1.0950__519091 |新世纪泛资源|2010-03-18|0.9940|-0.0020|-0.2008|0.9940__202009 |南方盛元|2010-03-18|0.9930|-0.0020|-0.1934|1.0320__620003 |金元比联丰利债券|2010-03-18|0.9930|0.0000|0.0000|1.0030__161607 |融通巨潮100指数(LOF)|2010-03-18|0.9930|-0.0030|-0.1195|2.5070__161811 |银华沪深300(LOF)|2010-03-18|0.9920|-0.0020|-0.2012|0.9920__519185 |万家精选|2010-03-18|0.9915|-0.0022|-0.2049|1.0715__161606 |融通行业景气|2010-03-18|0.9910|-0.0020|-0.0682|2.9310__160211 |国泰中小盘成长(LOF)|2010-03-18|0.9910|0.0000|0.0000|1.1830__582001 |东吴优信稳健|2010-03-18|0.9905|0.0007|0.0699|1.0025__400003 |东方精选|2010-03-18|0.9891|-0.0005|-0.0153|3.2740__519300 |大成沪深300指数|2010-03-18|0.9891|-0.0020|-0.0833|2.3991__350007 |天治趋势精选|2010-03-18|0.9880|0.0000|0.0000|0.9880__288001 |中信经典配置|2010-03-18|0.9875|-0.0013|-0.0415|3.1275__582201 |东吴优信稳健C|2010-03-18|0.9872|0.0008|0.0801|0.9992__150011 |国泰估值进取|2010-03-18|0.9860|-0.0060|-0.6048|0.9860__481006 |工银瑞信红利|2010-03-18|0.9858|0.0013|0.1269|1.0258__660004 |农银策略|2010-03-18|0.9858|-0.0013|-0.1317|0.9858__110020 |易方达沪深300|2010-03-18|0.9830|-0.0020|-0.2030|0.9830__151001 |银河银联稳健|2010-03-18|0.9798|0.0003|0.0095|3.1526__206001 |鹏华行业成长|2010-03-18|0.9796|0.0048|0.1286|3.7376__519017 |大成积极成长|2010-03-18|0.9780|-0.0050|-0.2451|2.0350__210003 |金鹰行业优势|2010-03-18|0.9779|0.0052|0.5346|0.9779__310318 |申万巴黎盛利配置|2010-03-18|0.9763|0.0031|0.1757|1.7673__290007 |泰信增强收益A|2010-03-18|0.9756|0.0000|0.0000|0.9756__470007 |汇添富上证综指|2010-03-18|0.9750|-0.0010|-0.1025|0.9750__530003 |建信优选成长|2010-03-18|0.9739|-0.0013|-0.0536|2.4239__291007 |泰信增强收益C|2010-03-18|0.9731|0.0000|0.0000|0.9731__519671 |银河沪深300价值|2010-03-18|0.9730|-0.0020|-0.2051|0.9730__100016 |富国天源平衡|2010-03-18|0.9719|-0.0002|-0.0087|2.3005__420005 |天弘周期策略|2010-03-18|0.9710|-0.0030|-0.3080|0.9710__206002 |鹏华精选|2010-03-18|0.9710|-0.0010|-0.1029|0.9710__213006 |宝盈核心优势|2010-03-18|0.9707|-0.0020|-0.1705|1.1707__540007 |汇丰晋信中小盘|2010-03-18|0.9700|-0.0028|-0.2878|0.9700__150008 |国投瑞和小康|2010-03-18|0.9700|-0.0020|-0.2058|0.9700__100038 |富国沪深300|2010-03-18|0.9700|-0.0020|-0.2058|0.9700__040015 |华安动态灵活配置|2010-03-18|0.9700|-0.0020|-0.2058|0.9700__161207 |国投瑞和300|2010-03-18|0.9700|-0.0020|-0.2058|0.9700__150009 |国投瑞和远见|2010-03-18|0.9700|-0.0020|-0.2058|0.9700__160314 |华夏行业精选|2010-03-18|0.9640|0.0000|0.0000|4.3020__360011 |光大配置|2010-03-18|0.9620|-0.0010|-0.1038|0.9620__460002 |友邦华泰积极成长|2010-03-18|0.9612|-0.0004|-0.0403|0.9912__257050 |国联安主题|2010-03-18|0.9590|0.0000|0.0000|0.9590__020001 |国泰金鹰增长|2010-03-18|0.9590|0.0000|0.0000|3.9010__080005 |长盛量化红利|2010-03-18|0.9560|0.0000|0.0000|0.9560__240004 |华宝兴业动力组合|2010-03-18|0.9551|-0.0004|-0.0115|3.4651__202005 |南方成份精选|2010-03-18|0.9521|-0.0020|-0.2096|0.9521__519688 |交银施罗德精选|2010-03-18|0.9497|-0.0046|-0.1484|3.0955__550001 |信诚四季红|2010-03-18|0.9492|-0.0011|-0.0521|2.1102__110019 |易方达深证100ETF联接|2010-03-18|0.9490|0.0010|0.1055|0.9490__620004 |金元比联价值增长|2010-03-18|0.9480|-0.0010|-0.1054|0.9480__121003 |国投瑞银核心企业|2010-03-18|0.9471|-0.0009|-0.0363|2.4771__121007 |国投瑞银瑞福优先|2010-03-18|0.9460|0.0000|0.0000|1.0010__166001 |中欧新趋势(LOF)|2010-03-18|0.9458|-0.0017|-0.1408|1.2058__162212 |泰达荷银红利先锋|2010-03-18|0.9450|-0.0020|-0.2112|0.9450__240014 |华宝兴业中证100指数|2010-03-18|0.9431|-0.0031|-0.3276|0.9431__000061 |华夏盛世精选|2010-03-18|0.9410|-0.0020|-0.2121|0.9410__519021 |国泰金鼎价值精选|2010-03-18|0.9400|-0.0070|-0.3669|1.9010__090004 |大成精选增值|2010-03-18|0.9393|0.0017|0.0582|2.9248__260108 |景顺长城新兴成长|2010-03-18|0.9390|0.0000|0.0000|2.2890__163808 |中银100|2010-03-18|0.9370|-0.0050|-0.5252|0.9470__519115 |浦银安盛红利|2010-03-18|0.9360|-0.0010|-0.1067|0.9360__160805 |长盛同智优势成长(LOF)|2010-03-18|0.9344|-0.0017|-0.0739|2.2986__570001 |诺德价值优势|2010-03-18|0.9341|-0.0018|-0.1923|0.9341__519987 |长信恒利|2010-03-18|0.9340|-0.0020|-0.2137|0.9340__630005 |华商动态阿尔法|2010-03-18|0.9330|0.0050|0.5388|0.9330__257020 |国联安德盛精选|2010-03-18|0.9320|-0.0020|-0.0730|2.7380__162202 |泰达荷银周期|2010-03-18|0.9316|0.0012|0.0406|2.9566__310308 |申万巴黎盛利精选|2010-03-18|0.9307|0.0001|0.0040|2.5027__519686 |交银上证180公司治理ETF联接|2010-03-18|0.9300|-0.0040|-0.4283|0.9300__320005 |诺安价值增长|2010-03-18|0.9293|-0.0029|-0.1545|1.8743__080001 |长盛成长价值|2010-03-18|0.9280|-0.0020|-0.0721|2.7720__165309 |建信沪深300(LOF)|2010-03-18|0.9270|-0.0010|-0.1078|0.9270__519100 |长盛中证100指数|2010-03-18|0.9247|-0.0031|-0.2003|1.5447__121002 |国投瑞银景气行业|2010-03-18|0.9241|-0.0012|-0.0415|2.8931__162307 |海富通中证100(LOF)|2010-03-18|0.9220|-0.0030|-0.3243|0.9220__202017 |南方深证成份ETF联接|2010-03-18|0.9190|0.0010|0.1089|0.9190__253010 |国联安德盛安心成长|2010-03-18|0.9180|0.0020|0.1021|1.9600__100026 |富国天合稳健优选|2010-03-18|0.9158|-0.0009|-0.0392|2.2953__000051 |华夏沪深300|2010-03-18|0.9140|-0.0010|-0.1093|0.9140__400011 |东方核心动力|2010-03-18|0.9138|-0.0014|-0.1530|0.9138__202002 |南方稳健成长贰号|2010-03-18|0.9136|-0.0027|-0.1389|1.9417__519991 |长信双利优选|2010-03-18|0.9090|0.0010|0.0828|1.2090__070001 |嘉实成长收益|2010-03-18|0.9078|0.0004|0.0128|3.1167__373010 |上投双息平衡|2010-03-18|0.9076|0.0009|0.0385|2.3368__410008 |华富中证100|2010-03-18|0.9068|-0.0027|-0.2969|0.9068__200006 |长城消费增值|2010-03-18|0.9067|-0.0036|-0.1532|2.3467__150103 |银河银泰理财分红|2010-03-18|0.9066|-0.0003|-0.0087|3.4466__150002 |大成优选|2010-03-18|0.9060|0.0020|0.2134|0.9390__070003 |嘉实理财通稳健|2010-03-18|0.9060|0.0000|0.0000|2.5980__160716 |嘉实基本面50指数(LOF)|2010-03-18|0.9050|-0.0030|-0.3304|0.9050__360001 |光大保德信量化核心|2010-03-18|0.9041|-0.0024|-0.0833|2.8778__163804 |中银收益|2010-03-18|0.9020|-0.0004|-0.0192|2.0820__260110 |景顺长城精选蓝筹|2010-03-18|0.9010|-0.0010|-0.1109|0.9010__320010 |诺安中证100|2010-03-18|0.9010|-0.0030|-0.3319|0.9010__398021 |中海能源策略|2010-03-18|0.8996|0.0015|0.1242|1.2096__100020 |富国天益价值|2010-03-18|0.8995|-0.0009|-0.0230|3.9108__121005 |国投瑞银创新动力|2010-03-18|0.8990|-0.0012|-0.0486|2.4696__050013 |博时超大ETF联接|2010-03-18|0.8990|-0.0030|-0.3326|0.8990__410007 |华富价值增长混合|2010-03-18|0.8969|-0.0012|-0.1336|0.8969__550002 |信诚精萃成长|2010-03-18|0.8959|-0.0005|-0.0238|2.1001__121008 |国投瑞银成长优选|2010-03-18|0.8926|-0.0002|-0.0090|2.2200__519039 |长盛同德|2010-03-18|0.8919|-0.0012|-0.0469|2.5557__150003 |建信优势|2010-03-18|0.8890|-0.0010|-0.1124|0.8890__560003 |益民创新优势|2010-03-18|0.8888|-0.0002|-0.0220|0.9088__519110 |浦银价值|2010-03-18|0.8870|-0.0020|-0.2250|0.8870__160910 |大成创新成长(LOF)|2010-03-18|0.8800|0.0000|0.0000|2.0910__050002 |博时裕富指数|2010-03-18|0.8790|-0.0020|-0.0699|2.8590__020003 |国泰金龙行业精选|2010-03-18|0.8790|0.0000|0.0000|3.6220__270007 |广发大盘成长|2010-03-18|0.8782|-0.0016|-0.1819|0.8782__530005 |建信优化配置|2010-03-18|0.8740|-0.0006|-0.0421|1.4240__160607 |鹏华价值优势(LOF)|2010-03-18|0.8720|-0.0030|-0.1110|2.6990__100022 |富国天瑞强势地区|2010-03-18|0.8716|0.0012|0.0354|3.3925__040002 |华安中国A股指数|2010-03-18|0.8710|-0.0030|-0.0910|3.2940__166005 |中欧价值发现|2010-03-18|0.8690|-0.0030|-0.3440|0.8690__020005 |国泰金马稳健回报|2010-03-18|0.8660|-0.0120|-0.3336|3.5850__200008 |长城品牌优选|2010-03-18|0.8631|-0.0026|-0.3003|0.8631__350002 |天治品质优选|2010-03-18|0.8516|-0.0005|-0.0149|3.3616__519694 |交银施罗德蓝筹|2010-03-18|0.8458|-0.0017|-0.1971|0.8608__519035 |富国天博创新主题|2010-03-18|0.8433|-0.0053|-0.1795|2.9472__110003 |易方达50指数|2010-03-18|0.8420|-0.0041|-0.1521|2.6920__519011 |海富通精选|2010-03-18|0.8398|0.0000|0.0000|3.6680__519993 |长信增利动态策略|2010-03-18|0.8390|0.0013|0.0626|2.0780__161601 |融通新蓝筹|2010-03-18|0.8349|-0.0010|-0.0319|3.1299__160706 |嘉实沪深300指数(LOF)|2010-03-18|0.8320|-0.0020|-0.0740|2.7000__162607 |景顺长城资源(LOF)|2010-03-18|0.8300|-0.0010|-0.0358|2.7910__257010 |国联安德盛小盘|2010-03-18|0.8230|-0.0010|-0.0339|2.9530__519087 |新世纪优选分红|2010-03-18|0.8206|-0.0056|-0.2225|2.5110__160603 |鹏华普天收益|2010-03-18|0.8110|0.0010|0.0307|3.2570__161903 |万家公用事业(LOF)|2010-03-18|0.8077|-0.0016|-0.0724|2.2091__460007 |友邦行业领先|2010-03-18|0.8010|0.0000|0.0000|0.8010__163803 |中银增长|2010-03-18|0.7960|-0.0028|-0.0986|2.8359__090001 |大成价值增长|2010-03-18|0.7952|-0.0015|-0.0434|3.4552__410001 |华富竞争力优选|2010-03-18|0.7844|-0.0022|-0.1009|2.1775__320001 |诺安平衡|2010-03-18|0.7783|-0.0013|-0.0428|3.0383__050001 |博时价值增长|2010-03-18|0.7720|-0.0010|-0.0305|3.2740__360007 |光大保德信优势配置|2010-03-18|0.7715|-0.0008|-0.1036|0.7715__070099 |嘉实优质|2010-03-18|0.7710|-0.0020|-0.1198|1.6670__162207 |泰达荷银效率优选(LOF)|2010-03-18|0.7699|-0.0046|-0.2478|1.8517__398011 |中海分红增利|2010-03-18|0.7683|0.0026|0.1201|2.1683__519003 |海富通收益增长|2010-03-18|0.7670|-0.0010|-0.0420|2.3820__519018 |汇添富均衡增长|2010-03-18|0.7658|-0.0026|-0.1084|2.3970__519019 |大成景阳|2010-03-18|0.7570|-0.0010|-0.0268|3.7360__260103 |景顺长城动力平衡|2010-03-18|0.7552|-0.0002|-0.0066|3.0452__050009 |博时新兴成长|2010-03-18|0.7540|0.0000|0.0000|3.3990__090003 |大成蓝筹稳健|2010-03-18|0.7537|-0.0009|-0.0271|3.3237__590002 |中邮核心成长|2010-03-18|0.7524|-0.0033|-0.4367|0.7524__040008 |华安策略优选|2010-03-18|0.7518|-0.0009|-0.0393|2.2881__270005 |广发聚丰|2010-03-18|0.7439|-0.0018|-0.0429|4.1940__310328 |申万巴黎新动力|2010-03-18|0.7421|-0.0018|-0.0687|2.6187__530001 |建信恒久价值|2010-03-18|0.7419|-0.0004|-0.0176|2.2701__050201 |博时价值增长贰号|2010-03-18|0.7400|0.0000|0.0000|2.1950__580001 |东吴嘉禾优势|2010-03-18|0.7330|0.0005|0.0204|2.4530__110029 |易方达科讯|2010-03-18|0.7307|-0.0017|-0.0407|4.1776__519180 |万家上证180指数|2010-03-18|0.7265|-0.0017|-0.0554|3.0665__350001 |天治财富增长|2010-03-18|0.7245|-0.0010|-0.0440|2.2698__310358 |申万巴黎新经济|2010-03-18|0.7192|0.0006|0.0293|2.0511__040001 |华安创新|2010-03-18|0.7190|0.0000|0.0000|3.4060__483003 |工银瑞信精选平衡|2010-03-18|0.7183|0.0017|0.0890|1.9114__162209 |泰达荷银市值优选|2010-03-18|0.7144|-0.0004|-0.0560|0.7144__210001 |金鹰成份股优选|2010-03-18|0.7123|0.0010|0.0409|2.4438__217005 |招商先锋|2010-03-18|0.7073|-0.0014|-0.0527|2.6573__519005 |海富通股票|2010-03-18|0.7050|0.0000|0.0000|2.6540__510180 |华安上证180ETF|2010-03-18|0.7020|-0.0070|-0.2596|2.6890__519007 |海富通强化回报|2010-03-18|0.7010|0.0000|0.0000|2.1970__560002 |益民红利成长|2010-03-18|0.6886|-0.0013|-0.0711|1.8259__290002 |泰信先行策略|2010-03-18|0.6877|0.0019|0.0740|2.5699__410003 |华富成长趋势|2010-03-18|0.6822|-0.0004|-0.0411|0.9722__202007 |南方隆元|2010-03-18|0.6780|-0.0010|-0.1473|0.6780__200007 |长城安心回报|2010-03-18|0.6754|-0.0047|-0.2561|1.8305__240005 |华宝兴业多策略增长|2010-03-18|0.6722|0.0030|0.0700|4.2890__519015 |海富通精选二号|2010-03-18|0.6680|0.0000|0.0000|0.9880__090006 |大成2020生命周期|2010-03-18|0.6670|0.0000|0.0000|2.4890__162203 |泰达荷银稳定|2010-03-18|0.6601|-0.0027|-0.1037|2.6001__400001 |东方龙|2010-03-18|0.6575|0.0002|0.0083|2.4190__519181 |万家和谐增长|2010-03-18|0.6566|-0.0007|-0.0492|1.4225__020011 |国泰沪深300|2010-03-18|0.6520|-0.0020|-0.2139|0.9330__150001 |国投瑞银瑞福进取|2010-03-18|0.6470|-0.0020|-0.2288|0.8720__450001 |富兰克林国海收益|2010-03-18|0.6264|-0.0003|-0.0142|2.1124__460001 |友邦华泰盛世中国|2010-03-18|0.6064|-0.0016|-0.0612|2.6121__420001 |天弘精选|2010-03-18|0.5766|-0.0044|-0.2584|1.6982__213002 |宝盈泛沿海|2010-03-18|0.5720|-0.0029|-0.1323|2.1884__217001 |招商安泰股票|2010-03-18|0.5700|-0.0049|-0.1421|3.4440__213001 |宝盈鸿利收益|2010-03-18|0.5643|-0.0015|-0.0622|2.4104__163503 |天治核心成长|2010-03-18|0.5587|0.0000|0.0000|2.1002__398001 |中海优质成长|2010-03-18|0.5493|0.0018|0.0640|2.8124__233001 |巨田基础行业|2010-03-18|0.5478|-0.0014|-0.0669|2.0928__481001 |工银瑞信核心价值|2010-03-18|0.3727|0.0054|0.1408|3.8406__519696 |交银环球|2010-03-17|1.5090|0.0140|0.8889|1.5890__519601 |海富通海外|2010-03-17|1.4210|0.0280|1.6837|1.6910__241001 |华宝海外中国|2010-03-17|1.0690|0.0170|1.6160|1.0690__183001 |银华全球|2010-03-17|0.9430|0.0130|1.3978|0.9430__486001 |工银瑞信全球配置|2010-03-17|0.9270|0.0100|1.0905|0.9270__000041 |华夏全球精选|2010-03-17|0.8120|0.0100|1.2469|0.8120__202801 |南方全球精选|2010-03-17|0.7270|0.0090|1.2535|0.7270__070012 |嘉实海外|2010-03-17|0.6720|0.0120|1.8182|0.6720__377016 |上投亚太优势|2010-03-17|0.6120|0.0110|1.8303|0.6120__233005 |摩根士丹利华鑫强收益债券|2010-03-12|1.0157|0.0001|0.0098|1.0157__118001 |易方达亚洲精选(QDII)|2010-03-12|1.0010|0.0000|0.0000|1.0010__550009 |信诚中小盘|2010-03-12|1.0000|-0.0010|-0.0999|1.0000__090010 |大成中证红利|2010-03-12|0.9990|-0.0020|-0.1998|0.9990__310398 |申万巴黎沪深300|2010-03-12|0.9990|-0.0010|-0.1000|0.9990__377530 |上投行业轮动|2010-03-12|0.9980|-0.0030|-0.2997|0.9980__690003 |民生精选|2010-03-12|0.9970|-0.0010|-0.1002|0.9970__163809 |中银蓝筹精选|2010-03-12|0.9970|0.0000|0.0000|0.9970__481010 |工银瑞信中小盘|2010-03-12|0.9950|-0.0040|-0.4004|0.9950__519093 |新华钻石品质|2010-03-12|0.9930|-0.0050|-0.5010|0.9930__620005 |金元比联核心动力|2010-03-12|0.9910|-0.0070|-0.7014|0.9910__160616 |鹏华中证500(LOF)|2010-03-12|0.9860|-0.0080|-0.8048|0.9860__166006 |中欧中小盘(LOF)|2010-03-12|0.9805|-0.0100|-1.0096|0.9805__580006 |东吴新经济|2010-03-12|0.9770|-0.0090|-0.9128|0.9770__470008 |汇添富策略回报|2010-03-12|0.9680|-0.0090|-0.9212|0.9680__110013 |易方达科翔|2008-11-21|1.3040|-0.0070|-0.1525|4.5840__040006 |华安国际配置|2008-08-29|0.9540|0.0020|0.2101|0.9540

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