070002 |嘉实理财增长|2012-02-08|4.3590|0.0620|1.2658|4.9600__162204 |泰达宏利行业精选|2012-02-08|4.1089|0.0784|1.8359|4.3489__070006 |嘉实服务增值|2012-02-08|3.5940|0.0680|1.7409|3.9740__110002 |易方达策略成长|2012-02-08|3.3470|0.0440|1.0544|4.2170__340006 |兴全全球视野|2012-02-08|3.2529|0.0508|1.5865|3.2529__260104 |景顺长城内需增长|2012-02-08|3.1790|0.0600|1.4101|4.3150__510230 |国泰上证180金融ETF|2012-02-08|3.0760|0.0210|2.4619|0.8740__159911 |鹏华深证民营ETF|2012-02-08|2.6198|0.0210|2.7174|0.7938__510220 |华泰柏瑞中小ETF|2012-02-08|2.5590|0.0180|2.6432|0.6990__240008 |华宝兴业收益增长|2012-02-08|2.5447|0.0409|1.6335|2.5447__510170 |国联安上证大宗商品ETF|2012-02-08|2.4610|0.0340|4.6639|0.7630__159909 |深证TMT50ETF|2012-02-08|2.4050|0.0190|2.6352|0.7400__202202 |南方避险增值|2012-02-08|2.4036|0.0010|0.0329|3.0426__510210 |富国上证综指ETF|2012-02-08|2.3720|0.0190|2.3960|0.8120__510030 |华宝兴业上证180价值ETF|2012-02-08|2.3660|0.0190|2.4020|0.8100__510130 |易方达上证中盘ETF|2012-02-08|2.3072|0.0203|2.6251|0.7936__519692 |交银施罗德成长|2012-02-08|2.2926|0.0455|1.8258|2.5376__510150 |招商上证消费80ETF|2012-02-08|2.2890|0.0140|1.8919|0.7540__377010 |上投阿尔法|2012-02-08|2.2890|0.0469|1.1268|4.2090__288002 |华夏收入股票|2012-02-08|2.2490|0.0440|1.2205|3.6490__510110 |海富通周期ETF|2012-02-08|2.1850|0.0230|2.6932|0.8770__002031 |华夏策略精选|2012-02-08|2.1680|0.0450|2.1196|2.1680__510190 |华安上证龙头ETF|2012-02-08|2.1670|0.0190|2.3428|0.8300__040005 |华安宏利|2012-02-08|2.1170|0.0456|1.6943|2.7370__159902 |华夏中小板股票ETF|2012-02-08|2.0610|0.0570|2.7091|2.1610__360005 |光大保德信红利|2012-02-08|2.0078|0.0371|1.4113|2.6658__000011 |华夏大盘精选|2012-02-08|10.3410|0.2100|1.9606|10.9210__519008 |汇添富优势精选|2012-02-08|1.9553|0.0295|0.7185|4.1353__510880 |华泰柏瑞上证红利ETF|2012-02-08|1.9200|0.0320|2.4484|1.3390__510050 |华夏上证50ETF|2012-02-08|1.7990|0.0610|2.7196|2.3040__510120 |非周ETF|2012-02-08|1.7810|0.0170|2.3192|0.7500__163302 |摩根士丹利华鑫资源优选(LOF)|2012-02-08|1.7627|0.0209|0.6562|3.2057__375010 |上投中国优势|2012-02-08|1.7555|0.0409|0.8548|4.8255__162703 |广发小盘成长(LOF)|2012-02-08|1.7031|0.0362|1.2160|3.0131__159916 |深F60ETF|2012-02-08|1.6880|0.0252|2.8172|0.9197__630002 |华商盛世成长|2012-02-08|1.6865|0.0339|1.7678|1.9515__550003 |信诚盛世蓝筹|2012-02-08|1.6360|0.0300|1.8680|1.6360__160505 |博时主题行业(LOF)|2012-02-08|1.5640|0.0280|0.8353|3.3800__151002 |银河银联收益|2012-02-08|1.5087|0.0028|0.1323|2.1187__240009 |华宝兴业先进成长|2012-02-08|1.4961|0.0287|1.9558|1.4961__519089 |新华优选成长|2012-02-08|1.4561|0.0280|1.5316|1.8561__110011 |易方达中小盘|2012-02-08|1.4156|0.0349|2.4565|1.4556__540001 |汇丰晋信2016生命周期|2012-02-08|1.4038|0.0056|0.2734|2.0538__002011 |华夏红利|2012-02-08|1.3940|0.0300|0.7819|3.8670__070005 |嘉实理财债券|2012-02-08|1.3440|0.0000|0.0000|1.7790__180010 |银华优质增长|2012-02-08|1.3052|0.0222|0.7809|2.8652__270008 |广发核心|2012-02-08|1.3040|0.0260|1.7473|1.5140__400007 |东方策略成长|2012-02-08|1.3024|0.0210|1.6388|1.3024__240011 |华宝兴业大盘|2012-02-08|1.2838|0.0287|2.1497|1.3638__070013 |嘉实研究精选|2012-02-08|1.2580|0.0190|1.1838|1.6240__270002 |广发稳健增长|2012-02-08|1.2546|0.0156|0.5210|3.0096__519029 |华夏稳增|2012-02-08|1.2470|0.0220|1.1399|1.9520__112002 |易方达策略成长二号|2012-02-08|1.2450|0.0170|0.6109|2.8000__240001 |华宝兴业宝康消费品|2012-02-08|1.2348|0.0401|1.0352|3.9136__378010 |上投成长先锋|2012-02-08|1.2207|0.0164|0.8703|1.9007__160106 |南方高增长(LOF)|2012-02-08|1.2143|0.0246|0.9330|2.6613__161005 |富国天惠精选成长(LOF)|2012-02-08|1.2107|0.0224|0.7590|2.9737__002001 |华夏回报|2012-02-08|1.2100|0.0130|0.3923|3.3270__240002 |华宝兴业宝康配置|2012-02-08|1.2064|0.0227|0.7899|2.8964__160602 |鹏华普天债券A类|2012-02-08|1.1790|-0.0010|-0.0685|1.4580__519690 |交银施罗德稳健配置|2012-02-08|1.1778|0.0238|0.9122|2.6328__050004 |博时精选|2012-02-08|1.1763|0.0224|0.8425|2.6813__270006 |广发策略优选|2012-02-08|1.1740|0.0191|0.7909|2.4340__110001 |易方达平稳增长|2012-02-08|1.1720|0.0140|0.5790|2.4320__320004 |诺安优化债券|2012-02-08|1.1641|0.0011|0.0871|1.2637__217203 |招商安泰债券B类|2012-02-08|1.1619|-0.0017|-0.1076|1.5784__100018 |富国天利增长债券|2012-02-08|1.1616|0.0007|0.0357|1.9616__070010 |嘉实主题精选|2012-02-08|1.1590|0.0140|0.5267|2.6720__540002 |汇丰晋信龙腾|2012-02-08|1.1578|0.0202|1.0082|2.0238__450004 |富兰克林国海深化价值|2012-02-08|1.1564|0.0195|1.4586|1.3564__150006 |长盛同庆A|2012-02-08|1.1540|0.0000|0.0000|1.1540__110010 |易方达价值成长|2012-02-08|1.1537|0.0296|2.4380|1.2437__530008 |建信稳定增利|2012-02-08|1.1530|0.0030|0.2230|1.3480__481004 |工银成长|2012-02-08|1.1445|0.0268|1.9595|1.3945__160613 |鹏华创新(LOF)|2012-02-08|1.1430|0.0170|1.4706|1.1730__340007 |兴全社会责任|2012-02-08|1.1420|0.0200|1.5244|1.3320__217003 |招商安泰债券A类|2012-02-08|1.1404|-0.0017|-0.1057|1.6069__510060 |工银上证央企ETF|2012-02-08|1.1394|0.0178|2.5035|0.7288__519001 |银华核心价值优选|2012-02-08|1.1353|0.0543|1.4156|3.8900__160608 |鹏华普天债券B类|2012-02-08|1.1300|-0.0010|-0.0709|1.4090__510080 |长盛全债指数增强|2012-02-08|1.1295|0.0025|0.1291|1.9395__571002 |诺德灵活配置|2012-02-08|1.1260|0.0190|1.7164|1.1260__202101 |南方宝元债券|2012-02-08|1.1247|0.0064|0.2669|2.4047__240003 |华宝兴业宝康债券|2012-02-08|1.1177|0.0014|0.0861|1.6277__100029 |富国天成红利|2012-02-08|1.1164|0.0186|1.4211|1.3274__121001 |国投瑞银融华债券|2012-02-08|1.1145|0.0130|0.5409|2.4165__150010 |国泰优先|2012-02-08|1.1140|0.0010|0.0898|1.1140__160605 |鹏华中国50|2012-02-08|1.1140|0.0210|0.6577|3.2140__519066 |汇添富蓝筹稳健|2012-02-08|1.1070|0.0140|0.9908|1.4270__150012 |国联安双禧A|2012-02-08|1.1050|0.0010|0.0906|1.1050__270009 |广发增强债券|2012-02-08|1.0960|0.0000|0.0000|1.2760__270010 |广发沪深300指数|2012-02-08|1.0930|0.0280|2.0664|1.3830__200001 |长城久恒|2012-02-08|1.0910|0.0140|0.6258|2.2510__530009 |建信收益增强A|2012-02-08|1.0900|0.0020|0.1838|1.0900__150060 |银华鑫瑞|2012-02-08|1.0900|0.0800|7.9208|1.0900__110017 |易方达增强回报A|2012-02-08|1.0900|0.0030|0.2278|1.3200__000031 |华夏复兴|2012-02-08|1.0890|0.0200|1.8709|1.0890__080003 |长盛积极配置|2012-02-08|1.0845|0.0052|0.4152|1.2575__217011 |招商安心收益|2012-02-08|1.0840|0.0020|0.1664|1.2040__410004 |华富收益增强A|2012-02-08|1.0823|0.0044|0.3520|1.2543__000021 |华夏优势增长|2012-02-08|1.0810|0.0230|1.0323|2.2510__110018 |易方达增强回报B|2012-02-08|1.0800|0.0030|0.2313|1.3000__379010 |上投中小盘|2012-02-08|1.0800|0.0180|1.6334|1.1200__580002 |东吴价值成长双动力|2012-02-08|1.0794|0.0229|1.3993|1.6594__519697 |交银行业混合|2012-02-08|1.0790|0.0020|0.1791|1.1190__485114 |工银瑞信添颐债券A|2012-02-08|1.0780|0.0050|0.4660|1.0780__531009 |建信收益增强C|2012-02-08|1.0780|0.0020|0.1859|1.0780__340008 |兴全有机增长|2012-02-08|1.0763|0.0170|1.6048|1.0763__163806 |中银增利|2012-02-08|1.0750|0.0010|0.0838|1.1950__410005 |华富收益增强B|2012-02-08|1.0749|0.0043|0.3489|1.2369__150065 |长盛同瑞B|2012-02-08|1.0740|0.0500|4.8828|1.0740__485014 |工银瑞信添颐债券B|2012-02-08|1.0730|0.0050|0.4682|1.0730__180015 |银华增强收益|2012-02-08|1.0730|0.0030|0.2417|1.2440__217020 |招商安达保本|2012-02-08|1.0720|0.0020|0.1869|1.0720__233005 |摩根士丹利华鑫强收益债券|2012-02-08|1.0700|0.0026|0.2358|1.1050__690002 |民生增强收益A|2012-02-08|1.0690|0.0070|0.6410|1.0990__450002 |富兰克林国海弹性市值|2012-02-08|1.0678|0.0176|0.7426|2.3878__260116 |景顺长城核心竞争力股票|2012-02-08|1.0650|0.0230|2.2073|1.0650__110013 |易方达科翔|2012-02-08|1.0630|0.0280|0.5602|5.0260__720001 |财通价值动量混合|2012-02-08|1.0620|0.0220|2.1154|1.0620__150028 |信诚中证500指数A|2012-02-08|1.0620|0.0010|0.0943|1.0620__690202 |民生增强收益C|2012-02-08|1.0580|0.0080|0.7407|1.0880__610003 |信达稳定价值A|2012-02-08|1.0580|0.0000|0.0000|1.0580__202003 |南方绩优成长|2012-02-08|1.0577|0.0206|1.0544|1.9744__161819 |银华中证内地资源指数分级|2012-02-08|1.0570|0.0480|4.7478|1.0590__519519 |华泰柏瑞增利A|2012-02-08|1.0564|-0.0004|-0.0329|1.2164__690007 |民生加银景气行业|2012-02-08|1.0560|0.0240|2.3256|1.0560__150020 |富国汇利A|2012-02-08|1.0550|0.0000|0.0000|1.0550__150042 |长信利鑫分级债券B|2012-02-08|1.0547|-0.0016|-0.1515|1.0547__180013 |银华领先|2012-02-08|1.0541|0.0140|0.9858|1.4341__070015 |嘉实多元A|2012-02-08|1.0540|0.0010|0.0805|1.2430__162712 |广发聚利债券|2012-02-08|1.0540|-0.0010|-0.0936|1.0670__340001 |兴全可转债|2012-02-08|1.0537|0.0091|0.3266|2.7957__150025 |大成景丰A|2012-02-08|1.0530|0.0000|0.0000|1.0530__200009 |长城稳健增利|2012-02-08|1.0530|0.0030|0.2597|1.1580__161902 |万家增强收益债券|2012-02-08|1.0524|-0.0011|-0.0661|1.6627__320008 |诺安增利债券A|2012-02-08|1.0510|0.0000|0.0000|1.0660__163801 |中银中国(LOF)|2012-02-08|1.0509|0.0108|0.3323|3.2609__160123 |南方50债A(LOF)|2012-02-08|1.0500|-0.0016|-0.1507|1.0600__001011 |华夏希望债券A级|2012-02-08|1.0490|0.0000|0.0000|1.2290__519683 |交银双利债券A/B|2012-02-08|1.0490|0.0110|1.0597|1.0490__040009 |华安稳定收益A|2012-02-08|1.0473|0.0007|0.0573|1.2223__519685 |交银双利债券C|2012-02-08|1.0470|0.0120|1.1594|1.0470__040019 |华安稳固收益债券|2012-02-08|1.0470|-0.0010|-0.0954|1.0470__160808 |长盛同瑞中证200指数分级|2012-02-08|1.0470|0.0300|2.9441|1.0490__160124 |南方50债C(LOF)|2012-02-08|1.0469|-0.0016|-0.1512|1.0569__001001 |华夏债券A/B类|2012-02-08|1.0450|-0.0010|-0.0635|1.5750__610103 |信达稳定价值B|2012-02-08|1.0450|0.0000|0.0000|1.0450__150032 |多利优先|2012-02-08|1.0442|0.0001|0.0096|1.0442__180028 |银华永祥保本混合|2012-02-08|1.0440|0.0020|0.1919|1.0440__001021 |亚债中国债券A|2012-02-08|1.0440|-0.0020|-0.1912|1.0440__519186 |万家稳增A|2012-02-08|1.0432|-0.0012|-0.1077|1.1132__485105 |工银瑞信增强收益A类|2012-02-08|1.0431|0.0027|0.1977|1.3681__070016 |嘉实多元B|2012-02-08|1.0430|0.0020|0.1629|1.2300__660009 |农银汇理增强收益债券A|2012-02-08|1.0428|0.0009|0.0864|1.0428__460003 |华泰柏瑞增利B|2012-02-08|1.0426|-0.0005|-0.0416|1.2026__110008 |易方达稳健收益B|2012-02-08|1.0425|0.0034|0.2725|1.2511__485111 |工银瑞信双利A|2012-02-08|1.0420|0.0030|0.2887|1.0420__371020 |上投纯债A|2012-02-08|1.0420|0.0020|0.1923|1.0420__001023 |亚债中国债券C|2012-02-08|1.0420|-0.0010|-0.0959|1.0420__360013 |光大保德信信用添益A|2012-02-08|1.0420|-0.0010|-0.0936|1.0670__660109 |农银汇理增强收益债券C|2012-02-08|1.0405|0.0009|0.0866|1.0405__530016 |建信恒稳价值混合|2012-02-08|1.0400|0.0100|0.9709|1.0400__050010 |博时特许价值|2012-02-08|1.0400|0.0160|1.1687|1.3850__485005 |工银瑞信增强收益B类|2012-02-08|1.0391|0.0026|0.1938|1.3441__360014 |光大保德信信用添益C|2012-02-08|1.0390|-0.0010|-0.0939|1.0640__161706 |招商优质成长(LOF)|2012-02-08|1.0382|0.0189|0.6451|2.9485__400009 |东方稳健回报|2012-02-08|1.0380|0.0020|0.1808|1.1080__320009 |诺安增利债券B|2012-02-08|1.0380|0.0000|0.0000|1.0530__110007 |易方达稳健收益A|2012-02-08|1.0378|0.0034|0.2755|1.2374__320015 |诺安保本混合|2012-02-08|1.0370|0.0000|0.0000|1.0370__160612 |鹏华丰收债券|2012-02-08|1.0370|0.0000|0.0000|1.2910__001013 |华夏希望债券C级|2012-02-08|1.0360|0.0000|0.0000|1.2160__070027 |嘉实周期优选股票|2012-02-08|1.0350|0.0250|2.4752|1.0350__485011 |工银瑞信双利B|2012-02-08|1.0350|0.0030|0.2907|1.0350__150045 |海富通稳进增利分级债券B|2012-02-08|1.0340|0.0000|0.0000|1.0340__150061 |鹏华丰泽B|2012-02-08|1.0340|-0.0030|-0.2893|1.0340__150034 |泰达聚利A|2012-02-08|1.0340|0.0000|0.0000|1.0340__519187 |万家稳增C|2012-02-08|1.0334|-0.0012|-0.1086|1.1034__121009 |国投瑞银稳定增利|2012-02-08|1.0331|0.0029|0.2355|1.2341__590007 |中邮上证380|2012-02-08|1.0330|0.0150|1.4735|1.0330__700002 |平安大华深证300|2012-02-08|1.0330|0.0230|2.2772|1.0330__163811 |中银双利债券A|2012-02-08|1.0330|0.0010|0.0969|1.0330__150043 |博时裕祥分级债券B|2012-02-08|1.0330|0.0000|0.0000|1.0330__519068 |汇添富成长焦点|2012-02-08|1.0329|0.0165|1.3133|1.2729__110012 |易方达科汇|2012-02-08|1.0320|0.0230|0.4469|5.1700__161713 |招商信用添利债券封闭|2012-02-08|1.0320|0.0010|0.0930|1.0760__161909 |万家添利分级A|2012-02-08|1.0310|0.0000|0.0000|1.0310__002021 |华夏回报二号|2012-02-08|1.0310|0.0130|0.5572|2.3460__040010 |华安稳定收益B|2012-02-08|1.0306|0.0007|0.0581|1.2056__210006 |金鹰保本混合|2012-02-08|1.0300|0.0000|0.0000|1.0300__080007 |长盛同鑫保本混合|2012-02-08|1.0290|0.0010|0.0970|1.0320__090013 |大成保本混合|2012-02-08|1.0290|0.0020|0.1947|1.0290__202212 |南方保本混合|2012-02-08|1.0290|0.0010|0.0973|1.0290__371120 |上投纯债B|2012-02-08|1.0290|0.0010|0.0973|1.0290__350005 |天治创新先锋|2012-02-08|1.0288|0.0334|3.3554|1.0288__150039 |中欧鼎利分级债券A|2012-02-08|1.0280|0.0010|0.0974|1.0280__163812 |中银双利债券B|2012-02-08|1.0280|0.0010|0.0974|1.0280__070025 |嘉实信用债券A|2012-02-08|1.0280|-0.0010|-0.0959|1.0420__162215 |泰达宏利聚利分级债券|2012-02-08|1.0270|-0.0010|-0.0973|1.0270__162308 |海富通稳进增利分级债券|2012-02-08|1.0260|0.0000|0.0000|1.0260__162205 |泰达宏利风险预算|2012-02-08|1.0259|0.0075|0.3200|2.3509__070026 |嘉实信用债券C|2012-02-08|1.0250|-0.0010|-0.0962|1.0390__519111 |浦银收益A|2012-02-08|1.0250|0.0020|0.1936|1.0350__161014 |富国汇利分级债券|2012-02-08|1.0240|-0.0010|-0.0976|1.0240__163818 |中银中小盘成长股票|2012-02-08|1.0240|0.0130|1.2859|1.0240__165311 |建信信用增强债券|2012-02-08|1.0240|0.0010|0.0958|1.0450__150044 |海富通稳进增利分级债券A|2012-02-08|1.0240|0.0000|0.0000|1.0240__270001 |广发聚富|2012-02-08|1.0232|0.0151|0.4551|3.3332__470018 |汇添富保本混合|2012-02-08|1.0230|0.0020|0.1959|1.0230__660002 |农银增利A|2012-02-08|1.0230|0.0021|0.1950|1.0790__090016 |大成中证消费指数|2012-02-08|1.0230|0.0190|1.8924|1.0230__110027 |易方达安心回报A|2012-02-08|1.0230|0.0040|0.3925|1.0230__100032 |富国天鼎|2012-02-08|1.0220|0.0250|1.5853|1.6020__163816 |中银转债增强债券A|2012-02-08|1.0220|0.0040|0.3929|1.0220__001003 |华夏债券C类|2012-02-08|1.0220|-0.0010|-0.0644|1.5520__620007 |金元比联保本混合|2012-02-08|1.0210|0.0030|0.2947|1.0210__110028 |易方达安心回报B|2012-02-08|1.0210|0.0040|0.3933|1.0210__519033 |海富通国策导向股票|2012-02-08|1.0210|0.0170|1.6932|1.0210__050016 |博时宏观回报A/B|2012-02-08|1.0210|-0.0010|-0.0972|1.0280__519676 |银河保本混合|2012-02-08|1.0200|-0.0010|-0.0979|1.0200__150041 |富国天盈分级债券B|2012-02-08|1.0200|0.0020|0.1965|1.0200__050116 |博时宏观回报C|2012-02-08|1.0200|-0.0010|-0.0978|1.0220__163817 |中银转债增强债券B|2012-02-08|1.0200|0.0050|0.4926|1.0200__660102 |农银增利C|2012-02-08|1.0186|0.0021|0.2060|1.0216__270024 |广发聚祥保本|2012-02-08|1.0180|0.0000|0.0000|1.0180__519078 |汇添富增强收益A|2012-02-08|1.0180|0.0010|0.0842|1.1880__470058 |汇添富可转换债券A|2012-02-08|1.0180|0.0060|0.5929|1.0180__080008 |长盛同祥泛资源|2012-02-08|1.0180|0.0200|2.0040|1.0180__310508 |申万菱信稳益宝|2012-02-08|1.0180|0.0000|0.0000|1.0180__206003 |鹏华信用增利A|2012-02-08|1.0180|0.0000|0.0000|1.0180__150054 |泰达进取|2012-02-08|1.0170|0.0420|4.3077|1.0170__040026 |华安信用四季红债券|2012-02-08|1.0160|-0.0010|-0.0983|1.0160__161115 |易方达岁丰添利债券|2012-02-08|1.0160|0.0000|0.0000|1.0380__372010 |上投摩根强化回报债券A|2012-02-08|1.0160|0.0020|0.1972|1.0160__470059 |汇添富可转换债券C|2012-02-08|1.0150|0.0060|0.5946|1.0150__161219 |国投产业混合(LOF)|2012-02-08|1.0150|0.0130|1.2974|1.0150__519112 |浦银收益C|2012-02-08|1.0150|0.0020|0.1955|1.0250__400013 |东方保本混合|2012-02-08|1.0150|0.0010|0.0986|1.0150__202211 |南方恒元保本|2012-02-08|1.0150|0.0020|0.1658|1.2080__372110 |上投摩根强化回报债券B|2012-02-08|1.0140|0.0030|0.2967|1.0140__100058 |富国产业债|2012-02-08|1.0140|-0.0010|-0.0985|1.0140__288102 |中信稳定双利债券|2012-02-08|1.0138|0.0004|0.0263|1.5188__090002 |大成债券A/B类|2012-02-08|1.0135|0.0004|0.0261|1.5325__180002 |银华保本增值(三期)|2012-02-08|1.0132|0.0015|0.1456|1.0319__162216 |泰达宏利500指数分级|2012-02-08|1.0130|0.0250|2.5253|1.0150__541005 |汇丰晋信平稳增利C|2012-02-08|1.0127|0.0022|0.2143|1.0287__202103 |南方多利债券A|2012-02-08|1.0127|0.0020|0.1614|1.2412__163411 |兴全保本混合|2012-02-08|1.0123|0.0031|0.3072|1.0123__202102 |南方多利债券C|2012-02-08|1.0120|0.0021|0.1707|1.2323__310378 |申万菱信添益宝A|2012-02-08|1.0120|0.0030|0.2737|1.0990__150035 |泰达聚利B|2012-02-08|1.0110|-0.0030|-0.2959|1.0110__070020 |嘉实稳固收益债券|2012-02-08|1.0110|0.0020|0.1982|1.0110__110035 |易方达双债增强债券A|2012-02-08|1.0110|-0.0010|-0.0988|1.0110__519069 |汇添富价值精选|2012-02-08|1.0110|0.0170|1.1612|1.4810__730001 |方正富邦创新动力股票|2012-02-08|1.0110|0.0040|0.3972|1.0110__206004 |鹏华信用增利B|2012-02-08|1.0110|0.0000|0.0000|1.0110__040025 |华安科技动力股票|2012-02-08|1.0110|0.0010|0.0990|1.0110__470078 |汇添富增强收益C|2012-02-08|1.0110|0.0020|0.1696|1.1810__070009 |嘉实超短债|2012-02-08|1.0106|0.0001|0.0086|1.1682__240012 |华宝兴业增强收益A|2012-02-08|1.0102|0.0032|0.3116|1.0302__410010 |华富中小板指数增强型|2012-02-08|1.0100|0.0030|0.2979|1.0100__161813 |银华信用债券封闭|2012-02-08|1.0100|0.0000|0.0000|1.0690__164808 |工银四季收益|2012-02-08|1.0100|-0.0010|-0.0962|1.0380__050106 |博时稳定价值债券A类|2012-02-08|1.0100|0.0130|1.0459|1.2560__161016 |富国天盈分级债券A|2012-02-08|1.0100|0.0000|0.0000|1.0330__110015 |易方达行业领先|2012-02-08|1.0100|0.0240|2.2514|1.0900__110036 |易方达双债增强债券C|2012-02-08|1.0100|0.0000|0.0000|1.0100__217008 |招商安本增利|2012-02-08|1.0100|0.0041|0.2896|1.4200__360008 |光大保德信增利A|2012-02-08|1.0090|-0.0010|-0.0852|1.1730__040012 |华安强债A|2012-02-08|1.0090|0.0000|0.0000|1.0990__020019 |国泰双利债券A|2012-02-08|1.0090|0.0020|0.1736|1.1540__080009 |长盛同禧信用增利债券A|2012-02-08|1.0090|0.0010|0.0992|1.0090__450005 |富兰克林国海强化收益A|2012-02-08|1.0087|0.0000|0.0000|1.0917__360009 |光大保德信增利C|2012-02-08|1.0080|-0.0010|-0.0864|1.1570__161603 |融通债券|2012-02-08|1.0080|0.0010|0.0690|1.4500__160514 |博时裕祥分级债券A|2012-02-08|1.0080|0.0000|0.0000|1.0320__090017 |大成可转债增强债|2012-02-08|1.0080|0.0050|0.4985|1.0080__020020 |国泰双利债券C|2012-02-08|1.0080|0.0020|0.1757|1.1400__150047 |银华瑞吉|2012-02-08|1.0080|0.0000|0.0000|1.0270__160619 |鹏华丰泽A|2012-02-08|1.0080|0.0000|0.0000|1.0080__164207 |天弘添利A|2012-02-08|1.0080|0.0000|0.0000|1.0500__395001 |中海稳健收益|2012-02-08|1.0080|0.0010|0.0805|1.2430__162210 |泰达宏利集利A|2012-02-08|1.0073|0.0017|0.1621|1.0503__560005 |益民多利|2012-02-08|1.0072|0.0015|0.1352|1.1112__310518 |申万菱信可转换债券|2012-02-08|1.0070|0.0010|0.0994|1.0070__080010 |长盛同禧信用增利债券C|2012-02-08|1.0070|0.0010|0.0994|1.0070__150059 |银华金瑞|2012-02-08|1.0070|0.0000|0.0000|1.0110__150064 |长盛同瑞A|2012-02-08|1.0070|0.0000|0.0000|1.0110__150030 |银华金利|2012-02-08|1.0070|0.0000|0.0000|1.0580__020015 |国泰区位优势|2012-02-08|1.0070|0.0130|1.2512|1.0520__160617 |鹏华丰润债券封闭|2012-02-08|1.0070|-0.0010|-0.0971|1.0290__150018 |银华稳进|2012-02-08|1.0070|0.0000|0.0000|1.0990__150036 |建信稳健|2012-02-08|1.0070|0.0000|0.0000|1.0480__150022 |申万深成收益|2012-02-08|1.0070|0.0000|0.0000|1.0750__150053 |泰达稳健|2012-02-08|1.0070|0.0000|0.0000|1.0130__121010 |国投瑞银瑞源保本混合|2012-02-08|1.0070|0.0000|0.0000|1.0070__519985 |长信中短债|2012-02-08|1.0066|-0.0001|-0.0099|1.0066__166003 |中欧稳健收益A|2012-02-08|1.0063|0.0009|0.0803|1.1218__253020 |国联安德盛增利A|2012-02-08|1.0060|0.0020|0.1701|1.1780__485107 |工银瑞信添利A|2012-02-08|1.0060|0.0025|0.2019|1.2410__150066 |国泰信用互利分级债券A|2012-02-08|1.0060|0.0000|0.0000|1.0060__310379 |申万菱信添益宝B|2012-02-08|1.0060|0.0020|0.1843|1.0870__530017 |建信双息红利债券|2012-02-08|1.0060|0.0000|0.0000|1.0060__163004 |长信利鑫分级债券A|2012-02-08|1.0060|0.0001|0.0097|1.0280__166004 |中欧稳健收益C|2012-02-08|1.0059|0.0009|0.0812|1.1089__092002 |大成债券C类|2012-02-08|1.0056|0.0004|0.0267|1.5006__164606 |华泰柏瑞信用增利|2012-02-08|1.0050|-0.0020|-0.1970|1.0130__080002 |长盛创新先锋|2012-02-08|1.0045|0.0159|1.1703|1.3745__420102 |天弘永利B|2012-02-08|1.0043|0.0001|0.0088|1.1409__050022 |博时回报混合|2012-02-08|1.0040|0.0000|0.0000|1.0040__253021 |国联安德盛增利B|2012-02-08|1.0040|0.0020|0.1721|1.1640__180029 |银华永泰积极债券A|2012-02-08|1.0040|0.0040|0.4000|1.0040__213007 |宝盈增强收益A/B|2012-02-08|1.0039|0.0021|0.1675|1.2559__206008 |鹏华丰盛|2012-02-08|1.0030|0.0000|0.0000|1.0030__160217 |国泰信用互利分级债券|2012-02-08|1.0030|0.0000|0.0000|1.0030__400015 |东方增长中小盘混合|2012-02-08|1.0029|0.0005|0.0499|1.0029__450006 |富兰克林国海强化收益C|2012-02-08|1.0022|-0.0001|-0.0092|1.0852__162211 |泰达宏利品质|2012-02-08|1.0020|0.0090|0.7481|1.2120__398061 |中海消费主题精选|2012-02-08|1.0020|0.0180|1.8293|1.0020__180030 |银华永泰积极债券C|2012-02-08|1.0020|0.0030|0.3003|1.0020__020018 |国泰金鹿保本混合|2012-02-08|1.0010|0.0010|0.0928|1.0790__150027 |天弘添利B|2012-02-08|1.0000|-0.0030|-0.2991|1.0000__166010 |中欧鼎利分级债券|2012-02-08|1.0000|0.0000|0.0000|1.0000__040004 |华安宝利配置|2012-02-08|1.0000|0.0170|0.5139|3.3250__150016 |兴全合润A|2012-02-08|1.0000|0.0000|0.0000|1.0000__161216 |国投瑞银双债A|2012-02-08|1.0000|0.0000|0.0000|1.0000__420002 |天弘永利A|2012-02-08|0.9994|0.0001|0.0089|1.1243__460005 |华泰柏瑞价值增长|2012-02-08|0.9992|0.0112|0.7477|1.5092__290011 |泰信中小盘精选股|2012-02-08|0.9990|0.0040|0.4020|0.9990__290003 |泰信双息债券|2012-02-08|0.9982|0.0019|0.1630|1.1675__240013 |华宝兴业增强收益B|2012-02-08|0.9981|0.0032|0.3153|1.0181__580006 |东吴新经济|2012-02-08|0.9980|0.0220|2.2541|0.9980__290009 |泰信周期回报|2012-02-08|0.9980|0.0000|0.0000|1.0040__160718 |嘉实多利分级债券|2012-02-08|0.9974|0.0004|0.0401|0.9974__040013 |华安强债B|2012-02-08|0.9970|-0.0010|-0.0919|1.0870__217002 |招商安泰平衡|2012-02-08|0.9966|0.0076|0.3161|2.4116__530012 |建信保本混合|2012-02-08|0.9960|0.0000|0.0000|0.9960__260111 |景顺长城公司治理|2012-02-08|0.9960|0.0360|2.7523|1.3440__150067 |国泰信用互利分级债券B|2012-02-08|0.9960|0.0000|0.0000|0.9960__519024 |海富通稳健添利债券A|2012-02-08|0.9950|0.0000|0.0000|1.0860__240019 |上证180成长ETF联接|2012-02-08|0.9950|0.0260|2.6832|0.9950__180025 |银华信用双利A|2012-02-08|0.9950|0.0000|0.0000|0.9950__540005 |汇丰晋信平稳增利A|2012-02-08|0.9945|0.0021|0.2105|0.9996__050006 |博时稳定价值债券B类|2012-02-08|0.9940|0.0140|1.1419|1.2400__200002 |长城久泰300指数|2012-02-08|0.9933|0.0262|0.6846|3.8533__180001 |银华优势企业|2012-02-08|0.9921|0.0118|0.4469|2.6521__161604 |融通深证100指数|2012-02-08|0.9920|0.0280|1.2033|2.3550__162299 |泰达宏利集利C|2012-02-08|0.9915|0.0016|0.1549|1.0345__110009 |易方达价值精选|2012-02-08|0.9912|0.0204|0.8828|2.3312__165509 |信诚增强收益债券|2012-02-08|0.9910|0.0000|0.0000|0.9910__162212 |泰达宏利红利先锋|2012-02-08|0.9910|0.0140|1.3605|1.0430__180026 |银华信用双利C|2012-02-08|0.9900|0.0000|0.0000|0.9900__213917 |宝盈增强收益C|2012-02-08|0.9891|0.0022|0.1776|1.2411__161010 |富国天丰强化收益(LOF)|2012-02-08|0.9890|0.0000|0.0000|1.2770__519023 |海富通稳健添利债券C|2012-02-08|0.9890|-0.0010|-0.0925|1.0800__485007 |工银瑞信添利B|2012-02-08|0.9884|0.0024|0.1966|1.2234__519667 |银河银信添利A|2012-02-08|0.9880|-0.0005|-0.0392|1.2760__610001 |信达澳银领先增长|2012-02-08|0.9880|0.0156|1.2456|1.2680__340009 |兴全磐稳增利|2012-02-08|0.9872|0.0027|0.2635|1.0272__530006 |建信精选|2012-02-08|0.9870|0.0150|0.9163|1.6520__510070 |鹏华上证民企ETF|2012-02-08|0.9870|0.0230|2.7947|0.8460__166008 |中欧增强回报债券(LOF)|2012-02-08|0.9861|-0.0002|-0.0201|0.9961__040022 |华安可转换债A|2012-02-08|0.9860|0.0060|0.6122|0.9860__395011 |中海增强收益债券A|2012-02-08|0.9860|0.0020|0.2033|0.9860__261001 |景顺长城稳定收益A|2012-02-08|0.9850|0.0020|0.2035|0.9850__164902 |交银信用添利债券|2012-02-08|0.9850|0.0020|0.2035|0.9850__481015 |工银瑞信主题策略|2012-02-08|0.9840|0.0210|2.1807|0.9840__040023 |华安可转换债B|2012-02-08|0.9840|0.0060|0.6135|0.9840__519095 |新华行业周期轮换|2012-02-08|0.9830|0.0200|2.0768|0.9830__610002 |信达澳银精华灵活配置|2012-02-08|0.9830|0.0160|1.1536|1.4030__550007 |信诚经典优债B|2012-02-08|0.9830|0.0000|0.0000|1.0630__550006 |信诚经典优债A|2012-02-08|0.9830|0.0000|0.0000|1.0800__395012 |中海增强收益债券C|2012-02-08|0.9820|0.0020|0.2041|0.9820__261101 |景顺长城稳定收益C|2012-02-08|0.9820|0.0030|0.3064|0.9820__020002 |国泰金龙债券A类|2012-02-08|0.9820|-0.0010|-0.0708|1.4110__070011 |嘉实策略增长|2012-02-08|0.9820|0.0170|1.2436|1.3840__519666 |银河银信添利B|2012-02-08|0.9817|-0.0005|-0.0397|1.2597__020012 |国泰金龙债券C类|2012-02-08|0.9810|0.0000|0.0000|1.3990__110025 |易方达资源行业|2012-02-08|0.9810|0.0250|2.6151|0.9810__519030 |海富通稳固收益债券|2012-02-08|0.9810|0.0000|0.0000|0.9810__164105 |华富强化回报债券|2012-02-08|0.9800|0.0000|0.0000|0.9800__630003 |华商收益增强A|2012-02-08|0.9800|0.0020|0.1735|1.1550__020022 |国泰保本混合|2012-02-08|0.9790|0.0000|0.0000|0.9790__050011 |博时信用A/B|2012-02-08|0.9790|0.0070|0.6783|1.0390__360006 |光大保德信新增长|2012-02-08|0.9787|0.0180|0.8033|2.2587__630103 |华商收益增强B|2012-02-08|0.9780|0.0020|0.1757|1.1400__161605 |融通蓝筹成长|2012-02-08|0.9770|0.0160|0.7140|2.2570__260112 |景顺长城能源基建|2012-02-08|0.9770|0.0230|2.3736|0.9920__270021 |广发聚瑞股票|2012-02-08|0.9760|0.0220|2.3061|0.9760__630009 |华商稳定增利A|2012-02-08|0.9760|0.0010|0.1026|0.9760__100035 |富国优化增强A/B|2012-02-08|0.9750|0.0010|0.0962|1.0400__090008 |大成强化收益债券|2012-02-08|0.9748|0.0046|0.3931|1.1748__350006 |天治稳健双盈|2012-02-08|0.9746|0.0046|0.4742|0.9746__580008 |东吴新产业股票|2012-02-08|0.9730|0.0200|2.0986|0.9730__290007 |泰信增强收益A|2012-02-08|0.9723|0.0015|0.1469|1.0223__630109 |华商稳定增利C|2012-02-08|0.9720|0.0010|0.1030|0.9720__159903 |南方深证成份ETF|2012-02-08|0.9706|0.0218|3.1394|0.7162__573003 |诺德增强收益|2012-02-08|0.9700|0.0050|0.5040|0.9970__660001 |农银成长|2012-02-08|0.9695|0.0223|1.4413|1.5695__373020 |上投双核平衡|2012-02-08|0.9694|0.0151|1.4309|1.0704__050111 |博时信用C|2012-02-08|0.9690|0.0070|0.6849|1.0290__160915 |大成景丰分级债券|2012-02-08|0.9690|0.0030|0.3106|0.9690__310318 |申万菱信盛利强化配置|2012-02-08|0.9689|0.0003|0.0170|1.7599__233010 |大摩深证300指数增强|2012-02-08|0.9680|0.0150|1.5740|0.9680__270028 |广发制造业精选股票|2012-02-08|0.9680|0.0140|1.4675|0.9680__121012 |国投瑞银增强债A/B|2012-02-08|0.9670|0.0050|0.5198|0.9670__180012 |银华富裕主题|2012-02-08|0.9665|0.0161|0.8459|1.9195__291007 |泰信增强收益C|2012-02-08|0.9663|0.0014|0.1385|1.0123__160610 |鹏华动力增长(LOF)|2012-02-08|0.9660|0.0150|1.0941|1.3860__519680 |交银增利A/B|2012-02-08|0.9660|0.0037|0.3035|1.2230__519682 |交银增利C类|2012-02-08|0.9647|0.0037|0.3081|1.2047__540004 |汇丰晋信2026生命周期|2012-02-08|0.9645|0.0146|1.1497|1.2845__660010 |农银汇理策略精选股票|2012-02-08|0.9641|0.0219|2.3243|0.9641__200013 |长城积极增利A|2012-02-08|0.9640|0.0020|0.2079|0.9640__253030 |国联安信心增益债券|2012-02-08|0.9640|0.0000|0.0000|1.0090__510280 |上证180成长ETF|2012-02-08|0.9640|0.0260|2.7719|0.9640__159913 |交银深证300价值ETF|2012-02-08|0.9640|0.0250|2.6624|0.9640__202011 |南方价值|2012-02-08|0.9630|0.0190|1.2978|1.4830__550004 |信诚三得益A|2012-02-08|0.9630|0.0040|0.3697|1.0860__100037 |富国优化增强C|2012-02-08|0.9630|0.0010|0.0974|1.0280__590001 |中邮核心优选|2012-02-08|0.9622|0.0193|0.8923|2.1822__150038 |万家添利分级B|2012-02-08|0.9610|-0.0010|-0.1040|0.9610__200113 |长城积极增利C|2012-02-08|0.9610|0.0030|0.3132|0.9610__128112 |国投瑞银增强债C|2012-02-08|0.9610|0.0050|0.5230|0.9610__660003 |农银双利|2012-02-08|0.9604|0.0150|1.4213|1.0704__530010 |建信上证社会责任ETF联接|2012-02-08|0.9600|0.0220|2.3454|0.9600__161207 |国投瑞和沪深300|2012-02-08|0.9570|0.0200|2.7064|0.7590__150009 |国投瑞和远见|2012-02-08|0.9570|0.0200|2.7064|0.7590__470068 |汇添富深证300ETF联接|2012-02-08|0.9570|0.0250|2.6824|0.9570__150008 |国投瑞和小康|2012-02-08|0.9570|0.0200|2.7064|0.7590__519668 |银河竞争优势|2012-02-08|0.9566|0.0144|0.9618|1.5116__519706 |交银价值|2012-02-08|0.9560|0.0230|2.4652|0.9560__550005 |信诚三得益B|2012-02-08|0.9560|0.0040|0.3756|1.0690__582001 |东吴优信稳健A|2012-02-08|0.9550|-0.0005|-0.0517|0.9670__180018 |银华和谐主题|2012-02-08|0.9530|0.0130|1.2745|1.0330__150021 |富国汇利B|2012-02-08|0.9520|-0.0030|-0.3141|0.9520__540006 |汇丰晋信大盘|2012-02-08|0.9515|0.0179|1.8015|1.0115__202105 |南方广利A/B|2012-02-08|0.9510|0.0030|0.3165|0.9510__519989 |长信利丰|2012-02-08|0.9490|0.0040|0.3756|1.0690__217018 |招商安瑞进取|2012-02-08|0.9470|0.0050|0.5308|0.9470__202107 |南方广利C|2012-02-08|0.9460|0.0030|0.3181|0.9460__582201 |东吴优信稳健C|2012-02-08|0.9455|-0.0005|-0.0522|0.9575__162006 |长城久富核心成长(LOF)|2012-02-08|0.9402|0.0156|0.4705|3.3310__519698 |交银先锋|2012-02-08|0.9399|0.0171|1.7488|0.9949__400003 |东方精选|2012-02-08|0.9389|0.0363|1.1706|3.1373__710001 |富安达优势成长股票|2012-02-08|0.9384|0.0197|2.1443|0.9384__320011 |诺安中小盘|2012-02-08|0.9380|0.0200|2.0450|0.9980__350008 |天治成长|2012-02-08|0.9350|0.0150|1.6304|0.9350__700001 |平安大华行业先锋股票|2012-02-08|0.9350|0.0120|1.3001|0.9350__150040 |中欧鼎利分级债券B|2012-02-08|0.9350|-0.0020|-0.2134|0.9350__210008 |金鹰策略配置股票|2012-02-08|0.9323|0.0044|0.4742|0.9323__630007 |华商稳健双利A|2012-02-08|0.9320|0.0050|0.5394|0.9320__206009 |鹏华新兴产业股票|2012-02-08|0.9280|0.0130|1.4208|0.9280__519678 |银河消费驱动|2012-02-08|0.9270|0.0100|1.0905|0.9270__350007 |天治趋势精选|2012-02-08|0.9260|0.0120|1.3129|0.9260__630107 |华商稳健双利B|2012-02-08|0.9260|0.0050|0.5429|0.9260__162509 |国联安双禧中证100|2012-02-08|0.9260|0.0240|2.6608|0.9260__233007 |摩根士丹利华鑫卓越成长|2012-02-08|0.9258|0.0159|1.7474|0.9258__240018 |华宝兴业可转债|2012-02-08|0.9256|0.0054|0.5868|0.9256__470008 |汇添富策略回报|2012-02-08|0.9250|0.0210|2.2727|0.9450__540003 |汇丰晋信动态策略|2012-02-08|0.9247|0.0151|1.4666|1.0447__070022 |嘉实领先成长股票|2012-02-08|0.9240|0.0170|1.8743|0.9240__519670 |银河行业优选|2012-02-08|0.9220|0.0150|1.1839|1.2820__233006 |摩根士丹利华鑫领先优势|2012-02-08|0.9219|0.0145|1.5980|0.9219__660005 |农银中小盘|2012-02-08|0.9192|0.0152|1.6814|0.9192__050019 |博时转债A|2012-02-08|0.9190|0.0090|0.9890|0.9190__470009 |汇添富民营活力|2012-02-08|0.9190|0.0120|1.3230|0.9190__150103 |银河银泰理财分红|2012-02-08|0.9168|0.0097|0.2814|3.4568__050008 |博时第三产业成长|2012-02-08|0.9160|0.0200|0.8241|2.4470__260101 |景顺长城优选股票|2012-02-08|0.9157|0.0170|0.6008|2.8464__050119 |博时转债C|2012-02-08|0.9150|0.0090|0.9934|0.9150__288001 |华夏经典配置|2012-02-08|0.9150|0.0170|0.5596|3.0550__530015 |建信深证基本面60ETF联接|2012-02-08|0.9147|0.0237|2.6599|0.9147__161609 |融通动力先锋|2012-02-08|0.9130|0.0160|1.1096|1.4580__200011 |长城景气行业龙头|2012-02-08|0.9130|0.0130|1.4054|0.9380__320006 |诺安灵活配置|2012-02-08|0.9130|0.0150|1.0149|1.4930__000001 |华夏成长|2012-02-08|0.9110|0.0150|0.5005|3.0120__160105 |南方积极配置(LOF)|2012-02-08|0.9108|0.0125|0.5229|2.4028__163807 |中银优选|2012-02-08|0.9104|0.0135|1.2421|1.1004__690001 |民生蓝筹|2012-02-08|0.9100|0.0150|1.6216|0.9400__160512 |博时卓越品牌股票(LOF)|2012-02-08|0.9090|0.0140|1.5317|0.9280__020023 |国泰事件驱动股票|2012-02-08|0.9090|0.0120|1.3378|0.9090__070019 |嘉实价值优势|2012-02-08|0.9080|0.0190|2.0630|0.9400__510081 |长盛动态精选|2012-02-08|0.9076|0.0175|0.6272|2.8076__100051 |富国可转债|2012-02-08|0.9070|0.0060|0.6659|0.9070__519091 |新华泛资源|2012-02-08|0.9070|0.0170|1.9101|0.9070__110026 |易方达创业板ETF联接|2012-02-08|0.9063|0.0172|1.9345|0.9063__630001 |华商领先企业|2012-02-08|0.9058|0.0216|2.1836|1.0108__163409 |兴全绿色投资股票(LOF)|2012-02-08|0.9050|0.0150|1.6854|0.9050__162208 |泰达宏利首选企业|2012-02-08|0.9032|0.0147|1.2164|1.2232__217010 |招商大盘蓝筹|2012-02-08|0.9030|0.0170|1.3428|1.2830__162213 |泰达宏利中证财富大盘|2012-02-08|0.9030|0.0210|2.3282|0.9230__161818 |银华消费分级股票|2012-02-08|0.9030|0.0070|0.7778|0.9070__161217 |国投瑞银中证资源指数(LOF)|2012-02-08|0.9010|0.0410|4.7674|0.9010__570005 |诺德成长优势|2012-02-08|0.9010|0.0210|2.3864|0.9010__161017 |富国500(LOF)|2012-02-08|0.9000|0.0220|2.5057|0.9000__673010 |纽银新动向混合|2012-02-08|0.9000|0.0110|1.2373|0.9000__620003 |金元比联丰利债券|2012-02-08|0.8990|0.0020|0.2176|0.9210__519025 |海富通领先成长股票|2012-02-08|0.8990|0.0200|1.9436|1.0490__360010 |光大保德信均衡精选|2012-02-08|0.8982|0.0157|1.5661|1.0182__310368 |申万菱信竞争优势|2012-02-08|0.8973|0.0224|1.6656|1.3673__450008 |富兰克林国海沪深300|2012-02-08|0.8970|0.0210|2.3973|0.8970__160615 |鹏华沪深300(LOF)|2012-02-08|0.8970|0.0240|2.5723|0.9570__217012 |招商行业领先|2012-02-08|0.8950|0.0160|1.8203|0.8950__519093 |新华钻石品质|2012-02-08|0.8940|0.0200|2.2883|0.8940__020021 |国泰上证180金融ETF联接|2012-02-08|0.8940|0.0210|2.4055|0.8940__450003 |富兰克林国海潜力组合|2012-02-08|0.8916|0.0137|1.0637|1.3016__660004 |农银策略|2012-02-08|0.8908|0.0148|1.6895|0.8908__166005 |中欧价值发现|2012-02-08|0.8890|0.0160|1.8328|0.8890__070023 |嘉实深证基本面120ETF联接|2012-02-08|0.8878|0.0230|2.6596|0.8878__481009 |工银沪深300|2012-02-08|0.8862|0.0234|2.2121|1.0812__159912 |汇添富深证300ETF|2012-02-08|0.8832|0.0250|2.9131|0.8832__160415 |华安深证300指数(LOF)|2012-02-08|0.8830|0.0230|2.6744|0.8830__121006 |国投瑞银稳健增长|2012-02-08|0.8830|0.0130|0.8904|1.4730__240016 |华宝兴业上证180价值ETF联接|2012-02-08|0.8820|0.0190|2.1277|0.9120__100016 |富国天源平衡|2012-02-08|0.8780|0.0137|0.5885|2.3416__040007 |华安中小盘成长|2012-02-08|0.8772|0.0155|0.7121|2.1921__150048 |银华瑞祥|2012-02-08|0.8770|0.0090|1.0369|0.8770__020010 |国泰金牛创新成长|2012-02-08|0.8720|0.0150|1.4822|1.0270__163805 |中银策略|2012-02-08|0.8715|0.0156|1.3155|1.2015__233009 |大摩多因子策略股票|2012-02-08|0.8710|0.0180|2.1102|0.8710__080005 |长盛量化红利|2012-02-08|0.8710|0.0180|2.0157|0.9110__377240 |上投摩根新兴动力股票|2012-02-08|0.8670|0.0130|1.5222|0.8670__161907 |万家中证红利指数(LOF)|2012-02-08|0.8670|0.0210|2.4823|0.8670__202015 |南方沪深300|2012-02-08|0.8669|0.0228|2.2707|1.0269__070018 |嘉实回报混合|2012-02-08|0.8660|0.0110|1.2332|0.9030__100056 |富国低碳环保股票|2012-02-08|0.8620|0.0190|2.2539|0.8620__519026 |海富通中小盘|2012-02-08|0.8610|0.0150|1.7730|0.8610__165512 |信诚新机遇股票(LOF)|2012-02-08|0.8600|0.0220|2.6253|0.8600__121007 |国投瑞银瑞福优先|2012-02-08|0.8590|0.0130|1.4428|0.9140__040016 |华安行业轮动|2012-02-08|0.8588|0.0170|2.0195|0.8588__320007 |诺安成长|2012-02-08|0.8580|0.0170|1.3219|1.3030__202025 |南方380|2012-02-08|0.8571|0.0203|2.4259|0.8571__090015 |大成内需增长|2012-02-08|0.8570|0.0160|1.9025|0.8570__151001 |银河银联稳健|2012-02-08|0.8570|0.0112|0.3725|3.0181__210002 |金鹰红利|2012-02-08|0.8563|0.0127|1.0312|1.2443__040015 |华安动态灵活配置|2012-02-08|0.8560|0.0160|1.9048|0.8560__217016 |招商深证100指数|2012-02-08|0.8550|0.0240|2.8881|0.8550__160212 |国泰估值优势|2012-02-08|0.8550|0.0100|1.1834|0.8550__260109 |景顺长城内需增长贰号|2012-02-08|0.8540|0.0160|0.7394|2.1800__398041 |中海量化策略|2012-02-08|0.8540|0.0190|2.1789|0.8910__206005 |鹏华上证民企50ETF联接|2012-02-08|0.8540|0.0220|2.6442|0.8540__159910 |嘉实深证基本面120ETF|2012-02-08|0.8534|0.0234|2.8193|0.8534__160119 |南方中证500(LOF)|2012-02-08|0.8532|0.0208|2.3050|0.9232__161812 |银华深证100指数分级|2012-02-08|0.8530|0.0240|2.7429|0.8990__519700 |交银主题优选|2012-02-08|0.8520|0.0240|2.8470|0.8670__257070 |国联安优选行业|2012-02-08|0.8520|0.0140|1.6706|0.8520__580005 |东吴进取策略|2012-02-08|0.8512|0.0161|1.7788|0.9212__688888 |浙商聚潮产业成长|2012-02-08|0.8510|0.0150|1.7943|0.8510__580007 |东吴新创业|2012-02-08|0.8510|0.0220|2.4747|0.9110__100038 |富国沪深300|2012-02-08|0.8500|0.0220|2.6570|0.8500__510290 |380ETF|2012-02-08|0.8500|0.0212|2.5579|0.8500__160806 |长盛同庆|2012-02-08|0.8490|0.0190|2.2892|0.8490__166002 |中欧蓝筹|2012-02-08|0.8490|0.0136|0.9609|1.4290__050014 |博时创业成长|2012-02-08|0.8490|0.0160|1.8692|0.8720__450009 |富兰克林国海中小盘|2012-02-08|0.8490|0.0160|1.9208|0.8490__206001 |鹏华行业成长|2012-02-08|0.8485|0.0438|1.2883|3.4435__470028 |汇添富社会责任|2012-02-08|0.8480|0.0120|1.4354|0.8480__360011 |光大保德信动态优选|2012-02-08|0.8480|0.0150|1.5576|0.9780__040011 |华安核心优选|2012-02-08|0.8471|0.0178|1.3391|1.3471__377020 |上投内需动力|2012-02-08|0.8471|0.0107|0.9706|1.1131__090010 |大成中证红利|2012-02-08|0.8470|0.0210|2.5424|0.8470__530011 |建信内生|2012-02-08|0.8460|0.0150|1.8051|0.8460__090007 |大成策略回报|2012-02-08|0.8460|0.0160|1.0499|1.5400__481006 |工银瑞信红利|2012-02-08|0.8460|0.0156|1.7923|0.8860__150003 |建信优势|2012-02-08|0.8460|0.0160|1.9277|0.8460__040190 |华安上证龙头ETF联接|2012-02-08|0.8450|0.0190|2.3002|0.8450__630005 |华商动态阿尔法|2012-02-08|0.8450|0.0140|1.6847|0.8450__481013 |工银瑞信消费服务行业|2012-02-08|0.8440|0.0160|1.9324|0.8440__162201 |泰达宏利成长|2012-02-08|0.8437|0.0146|0.5321|2.7587__165310 |建信双利|2012-02-08|0.8430|0.0170|2.0190|0.8590__519979 |长信内需成长|2012-02-08|0.8430|0.0180|2.1818|0.8430__166009 |中欧新动力股票(LOF)|2012-02-08|0.8411|0.0151|1.8281|0.8411__070017 |嘉实量化|2012-02-08|0.8400|0.0170|1.8826|0.9200__630010 |华商价值精选|2012-02-08|0.8400|0.0110|1.3269|0.8400__257050 |国联安主题|2012-02-08|0.8390|0.0150|1.8204|0.8390__202023 |南方优选成长|2012-02-08|0.8370|0.0140|1.7011|0.8370__510090 |建信上证社会责任ETF|2012-02-08|0.8350|0.0240|2.4691|0.9960__163809 |中银蓝筹精选|2012-02-08|0.8340|0.0110|1.3049|0.8540__590003 |中邮核心优势|2012-02-08|0.8340|0.0110|1.0967|1.0140__519704 |交银施罗德先进制造|2012-02-08|0.8340|0.0140|1.7073|0.8340__540010 |汇丰晋信科技先锋|2012-02-08|0.8337|0.0140|1.7079|0.8337__163402 |兴全趋势投资(LOF)|2012-02-08|0.8325|0.0467|0.9311|5.0624__020009 |国泰金鹏蓝筹价值|2012-02-08|0.8320|0.0180|0.9945|1.8280__160807 |长盛沪深300(LOF)|2012-02-08|0.8320|0.0220|2.5581|0.8820__217013 |招商中小盘精选|2012-02-08|0.8300|0.0150|1.8405|0.8300__163407 |兴全沪深300指数(LOF)|2012-02-08|0.8293|0.0209|2.5854|0.8293__070099 |嘉实优质|2012-02-08|0.8290|0.0150|0.8772|1.7250__590006 |中邮中小盘灵活配置|2012-02-08|0.8290|0.0160|1.9680|0.8290__202005 |南方成份精选|2012-02-08|0.8289|0.0163|1.9577|0.8489__166007 |中欧沪深300指数增强(LOF)|2012-02-08|0.8284|0.0212|2.4877|0.8734__450010 |富兰克林策略回报|2012-02-08|0.8280|0.0110|1.3464|0.8280__460009 |华泰柏瑞量化先行|2012-02-08|0.8280|0.0150|1.8007|0.8480__100039 |富国通胀通缩主题|2012-02-08|0.8280|0.0120|1.4354|0.8480__163406 |兴全合润分级股票|2012-02-08|0.8276|0.0157|1.9337|0.8276__255010 |国联安德盛稳健|2012-02-08|0.8260|0.0120|0.5324|2.2660__163001 |长信中证央企100(LOF)|2012-02-08|0.8260|0.0200|2.4814|0.8260__160211 |国泰中小盘成长(LOF)|2012-02-08|0.8250|0.0160|1.6512|0.9850__200010 |长城双动力|2012-02-08|0.8238|0.0133|1.5919|0.8488__213008 |宝盈资源优选|2012-02-08|0.8227|0.0193|1.8199|1.0798__570001 |诺德价值优势|2012-02-08|0.8208|0.0161|2.0007|0.8208__100020 |富国天益价值|2012-02-08|0.8206|0.0164|0.4298|3.8319__580003 |东吴行业轮动|2012-02-08|0.8202|0.0303|3.4832|0.9002__320016 |诺安多策略股票|2012-02-08|0.8200|0.0210|2.6283|0.8200__519097 |新华中小市值|2012-02-08|0.8200|0.0180|2.2444|0.8200__100053 |富国上证综指ETF联接|2012-02-08|0.8190|0.0180|2.2472|0.8190__110023 |易方达医疗保健行业|2012-02-08|0.8180|0.0110|1.3631|0.8180__540008 |汇丰晋信低碳先锋股票|2012-02-08|0.8178|0.0142|1.5715|0.9178__206010 |鹏华深证民营ETF联接|2012-02-08|0.8177|0.0203|2.5458|0.8177__519099 |新华灵活主题|2012-02-08|0.8150|0.0170|2.1303|0.8150__159907 |广发中小板300ETF|2012-02-08|0.8142|0.0191|2.6506|0.7397__420005 |天弘周期策略|2012-02-08|0.8140|0.0110|1.3018|0.8560__519017 |大成积极成长|2012-02-08|0.8140|0.0150|0.7825|1.9320__320003 |诺安股票|2012-02-08|0.8131|0.0149|0.5556|2.6966__320012 |诺安主题精选|2012-02-08|0.8130|0.0150|1.8797|0.8130__040180 |华安上证180ETF联接|2012-02-08|0.8130|0.0210|2.6515|0.8130__519113 |浦银生活|2012-02-08|0.8130|0.0150|1.7483|0.8730__110022 |易方达消费行业|2012-02-08|0.8120|0.0110|1.3733|0.8120__398031 |中海蓝筹|2012-02-08|0.8117|0.0132|1.1060|1.2067__450007 |富兰克林国海成长|2012-02-08|0.8117|0.0147|1.5046|0.9917__110021 |易方达上证中盘ETF联接|2012-02-08|0.8116|0.0195|2.4618|0.8116__040020 |华安升级主题股票|2012-02-08|0.8110|0.0150|1.8844|0.8110__519674 |银河创新成长|2012-02-08|0.8107|0.0145|1.8212|0.8107__150033 |多利进取|2012-02-08|0.8102|0.0016|0.1979|0.8102__519116 |浦银沪深300|2012-02-08|0.8100|0.0240|3.0534|0.8100__162605 |景顺长城鼎益(LOF)|2012-02-08|0.8090|0.0150|0.5183|2.9090__257030 |国联安德盛优势|2012-02-08|0.8090|0.0140|1.3011|1.0900__610006 |信达澳银产业升级股票|2012-02-08|0.8080|0.0130|1.6352|0.8080__150013 |国联安双禧B|2012-02-08|0.8070|0.0400|5.2151|0.8070__162202 |泰达宏利周期|2012-02-08|0.8062|0.0167|0.5892|2.8512__540009 |汇丰晋信消费红利|2012-02-08|0.8056|0.0156|1.9747|0.8056__163110 |申万菱信量化小盘(LOF)|2012-02-08|0.8050|0.0180|2.2872|0.8050__240010 |华宝兴业行业精选|2012-02-08|0.8050|0.0154|1.9504|0.8050__270022 |广发内需增长|2012-02-08|0.8050|0.0190|2.1445|0.9050__620002 |金元比联成长动力|2012-02-08|0.8040|0.0120|1.1858|1.0240__519672 |银河蓝筹精选|2012-02-08|0.8030|0.0160|2.0330|0.8030__290005 |泰信优势增长|2012-02-08|0.8030|0.0110|0.8929|1.2430__519027 |海富通上证ETF联接|2012-02-08|0.8020|0.0200|2.5575|0.8020__160611 |鹏华优质治理(LOF)|2012-02-08|0.8010|0.0150|1.6930|0.9010__162214 |泰达宏利中小盘股票|2012-02-08|0.8010|0.0120|1.5209|0.8010__202001 |南方稳健成长|2012-02-08|0.8007|0.0105|0.4000|2.6357__163804 |中银收益|2012-02-08|0.8001|0.0140|0.7049|2.0001__519183 |万家双引擎|2012-02-08|0.8000|0.0134|1.0497|1.2900__519013 |海富通风格优势股票|2012-02-08|0.8000|0.0200|1.0604|1.9060__160314 |华夏行业精选(LOF)|2012-02-08|0.7990|0.0620|1.7042|3.7000__180020 |银华成长先锋混合|2012-02-08|0.7980|0.0110|1.3547|0.8230__080001 |长盛成长价值|2012-02-08|0.7980|0.0150|0.5501|2.7420__360012 |光大保德信中小盘|2012-02-08|0.7974|0.0137|1.6837|0.8274__050012 |博时策略|2012-02-08|0.7970|0.0130|1.6089|0.8210__121002 |国投瑞银景气行业|2012-02-08|0.7966|0.0091|0.3301|2.7656__610004 |信达澳银中小盘|2012-02-08|0.7960|0.0110|1.4013|0.7960__420003 |天弘永定|2012-02-08|0.7960|0.0239|2.1588|1.1310__090009 |大成行业轮动|2012-02-08|0.7950|0.0210|2.7132|0.7950__165508 |信诚深度价值(LOF)|2012-02-08|0.7930|0.0160|2.0592|0.7930__050007 |博时平衡配置|2012-02-08|0.7920|0.0110|0.5009|2.2070__481008 |工银瑞信大盘蓝筹|2012-02-08|0.7920|0.0240|2.0374|1.2020__070021 |嘉实主题新动力|2012-02-08|0.7910|0.0180|2.3286|0.7910__150002 |大成优选|2012-02-08|0.7900|0.0140|1.6888|0.8430__620004 |金元比联价值增长|2012-02-08|0.7900|0.0130|1.6731|0.7900__217009 |招商核心价值|2012-02-08|0.7894|0.0133|1.4842|0.9094__620006 |金元比联消费主题股票|2012-02-08|0.7890|0.0100|1.2837|0.7890__161213 |国投瑞银中证消费服务指数(LOF)|2012-02-08|0.7880|0.0150|1.9405|0.7880__377530 |上投行业轮动|2012-02-08|0.7880|0.0150|1.9405|0.7880__202021 |南方小康ETF联接|2012-02-08|0.7835|0.0214|2.7362|0.8035__290008 |泰信发展主题|2012-02-08|0.7820|0.0160|2.0888|0.7820__160215 |国泰价值经典(LOF)|2012-02-08|0.7820|0.0170|2.2222|0.7820__200012 |长城中小盘|2012-02-08|0.7810|0.0150|1.9582|0.7810__161612 |融通深证成指|2012-02-08|0.7800|0.0220|2.9024|0.7800__620001 |金元比联宝石动力|2012-02-08|0.7800|0.0067|0.8040|0.8400__213003 |宝盈策略增长|2012-02-08|0.7798|0.0169|1.4533|1.1798__660006 |农银大盘蓝筹|2012-02-08|0.7798|0.0135|1.7617|0.7798__110020 |易方达沪深300|2012-02-08|0.7796|0.0203|2.6735|0.7796__519702 |交银趋势|2012-02-08|0.7790|0.0160|2.0970|0.7790__161607 |融通巨潮100指数(LOF)|2012-02-08|0.7790|0.0210|0.9243|2.2930__161811 |银华沪深300(LOF)|2012-02-08|0.7780|0.0200|2.6385|0.7780__350002 |天治品质优选|2012-02-08|0.7769|0.0124|0.3770|3.3019__240004 |华宝兴业动力组合|2012-02-08|0.7764|0.0112|0.3420|3.2864__398051 |中海环保新能源主题|2012-02-08|0.7760|0.0110|1.4379|0.7760__550008 |信诚优胜精选|2012-02-08|0.7750|0.0190|2.5132|0.7750__110005 |易方达积极成长|2012-02-08|0.7750|0.0401|1.0587|3.8276__233008 |大摩消费领航混合|2012-02-08|0.7745|0.0112|1.4673|0.7745__260115 |景顺长城中小盘|2012-02-08|0.7740|0.0110|1.4417|0.7740__519300 |大成沪深300指数|2012-02-08|0.7735|0.0203|0.9384|2.1835__660008 |农银沪深300指数|2012-02-08|0.7733|0.0204|2.7095|0.7733__210003 |金鹰行业优势|2012-02-08|0.7730|0.0212|2.7117|0.8030__161211 |国投沪深300金融地产指数(LOF)|2012-02-08|0.7730|0.0180|2.3841|0.7730__150026 |大成景丰B|2012-02-08|0.7730|0.0100|1.3106|0.7730__410009 |华富量子生命力|2012-02-08|0.7724|0.0186|2.4675|0.7724__160805 |长盛同智优势成长(LOF)|2012-02-08|0.7720|0.0139|0.6534|2.1412__360001 |光大保德信量化核心|2012-02-08|0.7717|0.0194|0.7039|2.7754__090011 |大成核心双动力|2012-02-08|0.7710|0.0140|1.8494|0.7710__620005 |金元比联核心动力|2012-02-08|0.7710|0.0150|1.9841|0.7710__690005 |民生加银内需增长|2012-02-08|0.7700|0.0160|2.1220|0.7700__020001 |国泰金鹰增长|2012-02-08|0.7700|0.0150|0.3990|3.7740__257060 |国联安商品ETF联接|2012-02-08|0.7700|0.0320|4.3360|0.7700__570007 |诺德优选30|2012-02-08|0.7700|0.0090|1.1827|0.7700__519032 |海富通上证非周期ETF联接|2012-02-08|0.7700|0.0160|2.1220|0.7700__519039 |长盛同德|2012-02-08|0.7692|0.0450|2.0841|2.2042__162711 |广发中证500(LOF)|2012-02-08|0.7690|0.0180|2.3968|0.7690__481010 |工银瑞信中小盘|2012-02-08|0.7690|0.0160|2.1248|0.7690__310308 |申万菱信盛利精选|2012-02-08|0.7678|0.0136|0.5652|2.4198__163810 |中银价值混合|2012-02-08|0.7670|0.0110|1.4175|0.7870__213010 |宝盈中证100|2012-02-08|0.7670|0.0180|2.4032|0.7670__166006 |中欧中小盘(LOF)|2012-02-08|0.7664|0.0165|2.0628|0.8164__376510 |上投摩根大盘蓝筹|2012-02-08|0.7660|0.0160|2.1333|0.7660__470007 |汇添富上证综指|2012-02-08|0.7660|0.0170|2.2697|0.7660__519035 |富国天博创新主题|2012-02-08|0.7650|0.0522|1.9438|2.7377__206007 |鹏华消费优选股票|2012-02-08|0.7640|0.0080|1.0582|0.7640__160607 |鹏华价值优势(LOF)|2012-02-08|0.7640|0.0430|1.8353|2.3860__100026 |富国天合稳健优选|2012-02-08|0.7637|0.0184|0.8507|2.1812__217017 |招商上证消费80ETF联接|2012-02-08|0.7630|0.0140|1.8692|0.7630__050021 |博时深证200ETF联接|2012-02-08|0.7628|0.0198|2.6649|0.7628__090004 |大成精选增值|2012-02-08|0.7615|0.0167|0.6079|2.7640__320005 |诺安价值增长|2012-02-08|0.7604|0.0155|0.9172|1.7054__210007 |金鹰中证技术领先|2012-02-08|0.7602|0.0179|2.4114|0.7602__180003 |银华道琼斯88|2012-02-08|0.7600|0.0139|0.5459|2.5600__519991 |长信双利优选|2012-02-08|0.7590|0.0130|1.2428|1.0590__090012 |大成深证成长40联接|2012-02-08|0.7570|0.0160|2.1592|0.7570__570006 |诺德中小盘|2012-02-08|0.7560|0.0080|1.0283|0.7860__460002 |华泰柏瑞积极成长|2012-02-08|0.7559|0.0153|1.9352|0.8059__410006 |华富策略精选|2012-02-08|0.7558|0.0156|1.7329|0.9158__530003 |建信优选成长|2012-02-08|0.7553|0.0145|0.6619|2.2053__257040 |国联安德盛红利|2012-02-08|0.7550|0.0140|1.2590|1.1260__310398 |申万菱信沪深300|2012-02-08|0.7550|0.0170|2.3035|0.7550__159908 |博时深证基本面200ETF|2012-02-08|0.7532|0.0208|2.8400|0.7532__310388 |申万菱信消费增长|2012-02-08|0.7530|0.0140|1.6990|0.8380__519087 |新华优选分红|2012-02-08|0.7527|0.0248|1.0433|2.4018__070003 |嘉实理财稳健|2012-02-08|0.7520|0.0280|1.2291|2.3060__110019 |易方达深证100ETF联接|2012-02-08|0.7520|0.0211|2.8869|0.7520__560003 |益民创新优势|2012-02-08|0.7514|0.0117|1.5401|0.7714__202009 |南方盛元|2012-02-08|0.7510|0.0170|2.0433|0.8490__510270 |上证国有企业100ETF|2012-02-08|0.7490|0.0260|3.0660|0.8740__164205 |天弘深证成份指数(LOF)|2012-02-08|0.7490|0.0210|2.8846|0.7490__161816 |银华中证等权90指数分级|2012-02-08|0.7490|0.0250|3.3333|0.7750__270026 |广发中小板300联接|2012-02-08|0.7488|0.0182|2.4911|0.7488__217019 |招商深证TMT50ETF联接|2012-02-08|0.7480|0.0180|2.4658|0.7480__519671 |银河沪深300价值|2012-02-08|0.7460|0.0170|2.3320|0.7460__240014 |华宝兴业中证100指数|2012-02-08|0.7440|0.0189|2.6065|0.7440__200006 |长城消费增值|2012-02-08|0.7438|0.0087|0.4000|2.1838__160603 |鹏华普天收益|2012-02-08|0.7430|0.0110|0.3461|3.1890__519115 |浦银红利|2012-02-08|0.7420|0.0150|2.0633|0.7420__163808 |中银中证100|2012-02-08|0.7420|0.0190|2.5921|0.7520__320014 |诺安上证新兴产业ETF联接|2012-02-08|0.7410|0.0200|2.7739|0.7410__519686 |交银治理ETF联接|2012-02-08|0.7410|0.0190|2.6316|0.7410__481012 |工银深证红利ETF联接|2012-02-08|0.7397|0.0213|2.9649|0.7397__470006 |汇添富医药保健|2012-02-08|0.7390|0.0110|1.5110|0.7390__399001 |中海上证50|2012-02-08|0.7380|0.0200|2.7855|0.7380__202017 |南方深证成份ETF联接|2012-02-08|0.7374|0.0213|2.9744|0.7374__530005 |建信优化配置|2012-02-08|0.7373|0.0136|1.0678|1.2873__165511 |信诚中证500指数|2012-02-08|0.7370|0.0180|2.5035|0.7370__270025 |广发行业领先股票|2012-02-08|0.7370|0.0130|1.7956|0.7370__590005 |中邮核心主题|2012-02-08|0.7360|0.0160|1.8182|0.8960__240017 |华宝兴业新兴产业|2012-02-08|0.7353|0.0156|2.1676|0.7353__159906 |大成深证成长40ETF|2012-02-08|0.7350|0.0160|2.2253|0.7350__519100 |长盛中证100指数|2012-02-08|0.7347|0.0188|1.4073|1.3547__400011 |东方核心动力|2012-02-08|0.7343|0.0114|1.5770|0.7343__290010 |泰信中证200|2012-02-08|0.7340|0.0200|2.7248|0.7540__150037 |建信进取|2012-02-08|0.7340|0.0290|4.1135|0.7340__519983 |长信量化先锋|2012-02-08|0.7340|0.0160|2.2284|0.7340__630008 |华商策略精选|2012-02-08|0.7330|0.0130|1.8056|0.7330__159905 |工银深红利ETF|2012-02-08|0.7324|0.0222|3.1259|0.7324__162307 |海富通中证100(LOF)|2012-02-08|0.7320|0.0180|2.5210|0.7320__510260 |新兴ETF|2012-02-08|0.7310|0.0220|3.1030|0.7310__290006 |泰信蓝筹精选|2012-02-08|0.7303|0.0133|1.1907|1.1303__161610 |融通领先成长(LOF)|2012-02-08|0.7300|0.0360|1.6238|2.2530__690003 |民生精选|2012-02-08|0.7290|0.0140|1.9580|0.7290__550002 |信诚精萃成长|2012-02-08|0.7278|0.0230|1.3485|1.7286__200008 |长城品牌优选|2012-02-08|0.7272|0.0148|2.0775|0.7272__000051 |华夏沪深300|2012-02-08|0.7270|0.0190|2.6836|0.7270__050001 |博时价值增长|2012-02-08|0.7270|0.0080|0.2484|3.2290__373010 |上投双息平衡|2012-02-08|0.7252|0.0111|0.5179|2.1544__519110 |浦银价值|2012-02-08|0.7250|0.0170|2.4011|0.7250__165309 |建信沪深300(LOF)|2012-02-08|0.7250|0.0190|2.6912|0.7250__671010 |纽银策略优选股票|2012-02-08|0.7250|0.0130|1.8258|0.7250__206002 |鹏华精选成长|2012-02-08|0.7240|0.0120|1.6854|0.7240__410008 |华富中证100|2012-02-08|0.7240|0.0184|2.6077|0.7240__610005 |信达澳银红利回报|2012-02-08|0.7230|0.0140|1.9204|0.7430__260108 |景顺长城新兴成长|2012-02-08|0.7230|0.0270|1.3132|2.0830__550001 |信诚四季红|2012-02-08|0.7229|0.0106|0.5508|1.9349__160616 |鹏华中证500(LOF)|2012-02-08|0.7220|0.0170|2.4113|0.7220__050018 |博时行业轮动|2012-02-08|0.7220|0.0120|1.6901|0.7220__162102 |金鹰中小盘精选|2012-02-08|0.7207|0.0127|0.5512|2.3167__320010 |诺安中证100|2012-02-08|0.7160|0.0180|2.5788|0.7160__160910 |大成创新成长(LOF)|2012-02-08|0.7160|0.0160|0.8373|1.9270__100022 |富国天瑞强势地区|2012-02-08|0.7151|0.0365|1.1807|3.1279__160311 |华夏蓝筹核心(LOF)|2012-02-08|0.7130|0.0350|1.1179|3.1660__150017 |兴全合润B|2012-02-08|0.7127|0.0262|3.8165|0.7127__121003 |国投瑞银核心企业|2012-02-08|0.7119|0.0147|0.6600|2.2419__290004 |泰信优质生活|2012-02-08|0.7107|0.0155|1.1967|1.3107__213006 |宝盈核心优势|2012-02-08|0.7074|0.0046|0.5095|0.9074__460220 |华泰柏瑞上证中小盘ETF联接|2012-02-08|0.7070|0.0170|2.4638|0.7070__000061 |华夏盛世精选|2012-02-08|0.7070|0.0160|2.3155|0.7070__020005 |国泰金马稳健回报|2012-02-08|0.7050|0.0470|1.6235|2.9420__540007 |汇丰晋信中小盘|2012-02-08|0.7049|0.0151|2.1274|0.7249__257010 |国联安德盛小盘|2012-02-08|0.7020|0.0150|0.5325|2.8320__580001 |东吴嘉禾优势|2012-02-08|0.6990|0.0111|0.4610|2.4190__150019 |银华锐进|2012-02-08|0.6990|0.0480|7.3733|0.6990__202019 |南方策略|2012-02-08|0.6980|0.0180|2.5714|0.7180__585001 |东吴中证新兴产业|2012-02-08|0.6970|0.0180|2.6510|0.6970__519185 |万家精选|2012-02-08|0.6965|0.0125|1.6361|0.7765__159915 |易方达创业板ETF|2012-02-08|0.6948|0.0214|2.7627|0.7960__410007 |华富价值增长混合|2012-02-08|0.6939|0.0106|1.5513|0.6939__050002 |博时沪深300|2012-02-08|0.6934|0.0184|0.6930|2.6734__257020 |国联安德盛精选|2012-02-08|0.6930|0.0280|1.1551|2.4520__260110 |景顺长城精选蓝筹|2012-02-08|0.6930|0.0120|1.7621|0.6930__050013 |博时超大ETF联接|2012-02-08|0.6920|0.0218|3.2528|0.6920__210004 |金鹰稳健成长|2012-02-08|0.6900|0.0120|1.3986|0.8700__162607 |景顺长城资源(LOF)|2012-02-08|0.6860|0.0140|0.5238|2.6870__090001 |大成价值增长|2012-02-08|0.6826|0.0130|0.3904|3.3426__253010 |国联安德盛安心成长|2012-02-08|0.6820|0.0080|0.5208|1.5440__398011 |中海分红增利|2012-02-08|0.6812|0.0108|0.5216|2.0812__040002 |华安中国A股指数|2012-02-08|0.6810|0.0590|2.2315|2.7030__110003 |易方达50指数|2012-02-08|0.6791|0.0176|0.7008|2.5291__550009 |信诚中小盘|2012-02-08|0.6780|0.0140|1.7632|0.8080__160716 |嘉实基本面50指数(LOF)|2012-02-08|0.6761|0.0148|2.2380|0.6761__519987 |长信恒利|2012-02-08|0.6760|0.0150|2.2693|0.6760__161601 |融通新蓝筹|2012-02-08|0.6742|0.0084|0.2837|2.9692__519688 |交银施罗德精选|2012-02-08|0.6728|0.0139|0.4956|2.8186__163109 |申万菱信深证成指分级|2012-02-08|0.6720|0.0190|2.7656|0.7060__519003 |海富通收益增长混合|2012-02-08|0.6720|0.0110|0.4833|2.2870__162207 |泰达宏利效率优选(LOF)|2012-02-08|0.6712|0.0159|0.9947|1.6144__210005 |金鹰主题优势股票|2012-02-08|0.6700|0.0170|2.6034|0.6700__519011 |海富通精选混合|2012-02-08|0.6662|0.0360|1.0110|3.5968__690004 |民生稳健成长|2012-02-08|0.6650|0.0120|1.8377|0.6650__160706 |嘉实沪深300指数(LOF)|2012-02-08|0.6647|0.0175|0.6958|2.5327__050201 |博时价值增长贰号|2012-02-08|0.6630|0.0070|0.3316|2.1180__161810 |银华内需精选(LOF)|2012-02-08|0.6610|0.0120|1.9481|0.6280__161606 |融通行业景气|2012-02-08|0.6600|0.0150|0.5803|2.6000__519694 |交银施罗德蓝筹|2012-02-08|0.6534|0.0108|1.6423|0.6684__510010 |交银上证180公司治理ETF|2012-02-08|0.6520|0.0200|2.8329|0.7260__162209 |泰达宏利市值优选|2012-02-08|0.6506|0.0141|2.2152|0.6506__519019 |大成景阳|2012-02-08|0.6470|0.0120|0.3267|3.6850__150007 |长盛同庆B|2012-02-08|0.6460|0.0320|5.2117|0.6460__070001 |嘉实成长收益|2012-02-08|0.6448|0.0136|0.4616|2.9596__270007 |广发大盘成长|2012-02-08|0.6437|0.0242|3.9064|0.6437__166001 |中欧新趋势(LOF)|2012-02-08|0.6419|0.0108|1.2120|0.9019__460007 |华泰柏瑞行业领先|2012-02-08|0.6410|0.0090|1.4241|0.6410__400001 |东方龙|2012-02-08|0.6377|0.0093|0.3891|2.3992__519995 |长信金利趋势|2012-02-08|0.6375|0.0259|1.3442|1.9527__630006 |华商产业升级|2012-02-08|0.6330|0.0110|1.7685|0.6330__350001 |天治财富增长|2012-02-08|0.6321|0.0101|0.4660|2.1774__519015 |海富通精选贰号混合|2012-02-08|0.6310|0.0110|1.1702|0.9510__090003 |大成蓝筹稳健|2012-02-08|0.6296|0.0143|0.4489|3.1996__121005 |国投瑞银创新动力|2012-02-08|0.6294|0.0251|1.1078|2.2909__519007 |海富通强化回报混合|2012-02-08|0.6280|0.0120|0.5682|2.1240__270005 |广发聚丰|2012-02-08|0.6274|0.0607|1.6834|3.6666__360007 |光大保德信优势配置|2012-02-08|0.6226|0.0124|2.0321|0.6226__161611 |融通内需驱动|2012-02-08|0.6210|0.0130|1.7857|0.7410__090006 |大成2020生命周期|2012-02-08|0.6190|0.0100|0.4114|2.4410__162203 |泰达宏利稳定|2012-02-08|0.6188|0.0116|0.4554|2.5588__121008 |国投瑞银成长优选|2012-02-08|0.6150|0.0239|1.2472|1.9402__320001 |诺安平衡|2012-02-08|0.6132|0.0103|0.3598|2.8732__159901 |易方达深证100ETF|2012-02-08|0.6053|0.0854|2.9427|2.9875__398021 |中海能源策略|2012-02-08|0.6049|0.0102|1.1274|0.9149__161903 |万家公用事业(LOF)|2012-02-08|0.6047|0.0237|1.2985|1.8489__519997 |长信银利精选|2012-02-08|0.6022|0.0128|0.5101|2.5222__040001 |华安创新|2012-02-08|0.5990|0.0340|1.1557|2.9760__040008 |华安策略优选|2012-02-08|0.5969|0.0112|0.5278|2.1332__150011 |国泰进取|2012-02-08|0.5960|0.0190|3.2929|0.5960__519018 |汇添富均衡增长|2012-02-08|0.5938|0.0228|1.0810|2.1320__200007 |长城安心回报|2012-02-08|0.5931|0.0178|1.0938|1.6452__519993 |长信增利动态策略|2012-02-08|0.5904|0.0130|0.7157|1.8294__217005 |招商先锋|2012-02-08|0.5902|0.0099|0.3913|2.5402__519021 |国泰金鼎价值精选|2012-02-08|0.5850|0.0130|0.7441|1.7600__260103 |景顺长城动力平衡|2012-02-08|0.5797|0.0080|0.2796|2.8697__163803 |中银增长|2012-02-08|0.5795|0.0188|0.7612|2.4885__110029 |易方达科讯|2012-02-08|0.5765|0.0297|0.8000|3.7420__210001 |金鹰成份股优选|2012-02-08|0.5738|0.0138|0.6178|2.2477__519180 |万家上证180指数|2012-02-08|0.5653|0.0146|0.5051|2.9053__202007 |南方隆元|2012-02-08|0.5630|0.0160|2.9250|0.5630__519005 |海富通股票|2012-02-08|0.5480|0.0130|0.5233|2.4970__510180 |华安上证180ETF|2012-02-08|0.5480|0.0560|2.7198|2.1150__310358 |申万菱信新经济|2012-02-08|0.5468|0.0091|0.4867|1.8787__050009 |博时新兴成长|2012-02-08|0.5370|0.0450|1.7717|2.5850__483003 |工银平衡|2012-02-08|0.5355|0.0132|0.7542|1.7634__310328 |申万菱信新动力|2012-02-08|0.5292|0.0205|0.9231|2.2412__410003 |华富成长趋势|2012-02-08|0.5209|0.0115|1.4386|0.8109__150029 |信诚中证500指数B|2012-02-08|0.5200|0.0290|5.9063|0.5200__420001 |天弘精选|2012-02-08|0.5142|0.0182|1.1818|1.5582__020011 |国泰沪深300|2012-02-08|0.5140|0.0190|2.6499|0.7360__460001 |华泰柏瑞盛世中国|2012-02-08|0.5125|0.0169|0.7129|2.3876__530001 |建信恒久价值|2012-02-08|0.4965|0.0087|0.3924|2.2257__150031 |银华鑫利|2012-02-08|0.4910|0.0500|11.3379|0.4910__590002 |中邮核心成长|2012-02-08|0.4843|0.0100|2.1084|0.4843__410001 |华富竞争力优选|2012-02-08|0.4841|0.0201|1.2508|1.6271__450001 |富兰克林国海收益|2012-02-08|0.4748|0.0093|0.4657|2.0064__398001 |中海优质成长|2012-02-08|0.4696|0.0164|0.6224|2.6513__020003 |国泰金龙行业精选|2012-02-08|0.4660|0.0150|0.4305|3.4990__240005 |华宝兴业多策略增长|2012-02-08|0.4647|0.0205|0.5406|3.8129__519181 |万家和谐增长|2012-02-08|0.4634|0.0197|1.8496|1.0848__290002 |泰信先行策略|2012-02-08|0.4626|0.0169|0.8209|2.0757__560002 |益民红利成长|2012-02-08|0.4626|0.0117|0.8323|1.4175__163503 |天治核心成长(LOF)|2012-02-08|0.4607|0.0166|0.8772|1.9089__213001 |宝盈鸿利收益|2012-02-08|0.4579|0.0100|0.4434|2.2652__202002 |南方稳健成长贰号|2012-02-08|0.4395|0.0128|0.7589|1.6994__233001 |摩根士丹利华鑫基础行业|2012-02-08|0.4114|0.0078|0.4003|1.9564__150001 |国投瑞银瑞福进取|2012-02-08|0.4090|0.0130|2.0934|0.6340__213002 |宝盈泛沿海|2012-02-08|0.3763|0.0132|0.7190|1.8491__510160 |小康ETF|2012-02-08|0.3497|0.0251|2.9708|0.8700__150023 |申万深成进取|2012-02-08|0.3370|0.0380|12.7090|0.3370__217001 |招商安泰股票|2012-02-08|0.3309|0.0054|0.1622|3.3349__481001 |工银瑞信核心价值|2012-02-08|0.2824|0.0232|0.6320|3.6943__510020 |博时超大ETF|2012-02-08|0.1842|0.0225|3.4252|0.6794__519696 |交银环球(QDII)|2012-02-07|1.2890|0.0000|0.0000|1.4140__519601 |海富通中国海外股票(QDII)|2012-02-07|1.2740|-0.0060|-0.3871|1.5440__160213 |国泰纳斯达克100指数(QDII)|2012-02-07|1.1570|0.0020|0.1674|1.1970__320013 |诺安全球黄金(QDII)|2012-02-07|1.1430|0.0130|1.1159|1.1780__217015 |招商全球资源(QDII)|2012-02-07|1.0700|-0.0010|-0.0934|1.0700__160125 |南方中国(QDII-LOF)|2012-02-07|1.0572|-0.0033|-0.3112|1.0572__262001 |景顺长城大中华股票(QDII)|2012-02-07|1.0460|-0.0030|-0.2860|1.0460__162411 |华宝油气(QDII-LOF)|2012-02-07|1.0290|0.0090|0.8824|1.0290__161116 |易方达黄金主题(QDII-LOF-FOF)|2012-02-07|1.0220|0.0080|0.7890|1.0220__519981 |长信美国标普100(QDII)|2012-02-07|1.0180|-0.0010|-0.0981|1.0180__229001 |泰达宏利全球新格局(QDII-FOF)|2012-02-07|1.0170|0.0020|0.1970|1.0170__165513 |信诚全球商品主题(QDII-FOF-LOF)|2012-02-07|1.0170|0.0000|0.0000|1.0170__100055 |富国全球顶级消费品股票(QDII)|2012-02-07|1.0160|-0.0050|-0.4897|1.0160__163208 |诺安油气能源(QDII-FOF-LOF)|2012-02-07|1.0130|0.0020|0.1978|1.0130__320017 |诺安全球收益不动产(QDII)|2012-02-07|1.0090|0.0000|0.0000|1.0090__206011 |鹏华美国房地产(QDII)|2012-02-07|1.0070|0.0000|0.0000|1.0070__160719 |嘉实黄金(QDII-FOF-LOF)|2012-02-07|1.0000|0.0100|1.0101|1.0000__100050 |富国全球债券(QDII)|2012-02-07|0.9760|0.0000|0.0000|0.9760__161210 |国投瑞银新兴市场(QDII-LOF)|2012-02-07|0.9670|-0.0010|-0.1033|0.9670__539002 |建信新兴市场股票(QDII)|2012-02-07|0.9640|0.0030|0.3122|0.9640__096001 |大成标普500(QDII)|2012-02-07|0.9580|0.0010|0.1045|0.9580__164701 |汇添富黄金及贵金属QDII-LOF-FOF|2012-02-07|0.9570|0.0130|1.3771|0.9570__241002 |华宝兴业成熟市场(QDII)|2012-02-07|0.9440|0.0000|0.0000|0.9440__486002 |工银瑞信全球精选(QDII)|2012-02-07|0.9430|0.0000|0.0000|0.9430__270027 |广发全球农业指数(QDII)|2012-02-07|0.9260|0.0000|0.0000|0.9260__163813 |中银全球策略(QDII-FOF)|2012-02-07|0.9210|-0.0020|-0.2167|0.9210__470888 |汇添富亚洲澳洲优势精选(QDII)|2012-02-07|0.9080|0.0000|0.0000|0.9280__241001 |华宝海外中国(QDII)|2012-02-07|0.9020|-0.0010|-0.1107|0.9020__486001 |工银瑞信全球配置(QDII)|2012-02-07|0.9010|-0.0030|-0.3319|0.9010__161815 |银华抗通胀主题(QDII-FOF-LOF)|2012-02-07|0.8970|0.0030|0.3356|0.8970__160121 |南方金砖(QDII)|2012-02-07|0.8900|0.0020|0.2203|0.9100__050015 |博时大中华亚太精选(QDII)|2012-02-07|0.8890|-0.0010|-0.1116|0.8950__378006 |上投摩根全球新兴市场(QDII)|2012-02-07|0.8890|0.0010|0.1126|0.8890__165510 |信诚四国配置(QDII-FOF-LOF)|2012-02-07|0.8800|0.0010|0.1138|0.8800__206006 |鹏华环球(QDII-FOF)|2012-02-07|0.8720|0.0000|0.0000|0.8720__539001 |建信全球机遇(QDII)|2012-02-07|0.8690|-0.0010|-0.1149|0.8690__183001 |银华全球(QDII)|2012-02-07|0.8680|-0.0010|-0.1151|0.8680__270023 |广发亚太精选股票(QDII)|2012-02-07|0.8670|0.0000|0.0000|0.8670__080006 |长盛环球景气(QDII)|2012-02-07|0.8590|-0.0020|-0.2195|0.9090__040021 |华安大中华升级股票(QDII)|2012-02-07|0.8550|-0.0020|-0.2334|0.8550__161714 |招商标普金砖四国指数(QDII-LOF)|2012-02-07|0.8490|0.0020|0.2361|0.8490__118001 |易方达亚洲精选(QDII)|2012-02-07|0.8400|-0.0020|-0.2375|0.8400__050020 |博时抗通胀(QDII-FOF)|2012-02-07|0.8390|0.0000|0.0000|0.8390__040018 |华安香港精选(QDII)|2012-02-07|0.8250|-0.0020|-0.2418|0.8250__519602 |海富通大中华股票(QDII)|2012-02-07|0.8180|0.0000|0.0000|0.8180__460010 |华泰亚洲领导企业(QDII)|2012-02-07|0.8180|-0.0030|-0.3654|0.8180__000041 |华夏全球精选(QDII)|2012-02-07|0.8030|-0.0040|-0.4957|0.8030__160717 |嘉实H股(QDII-LOF)|2012-02-07|0.7953|-0.0035|-0.4382|0.7953__202801 |南方全球精选(QDII)|2012-02-07|0.6660|0.0000|0.0000|0.6660__070012 |嘉实海外(QDII)|2012-02-07|0.5770|-0.0020|-0.3454|0.5770__377016 |上投亚太优势(QDII)|2012-02-07|0.5610|-0.0020|-0.3552|0.5610__150046 |天弘丰利分级债券B|2012-02-03|1.0709|0.0000|0.0000|1.0709__582002 |东吴增利债券A|2012-02-03|1.0280|0.0020|0.1949|1.0280__582202 |东吴增利债券C|2012-02-03|1.0260|0.0020|0.1953|1.0260__350009 |天治稳定收益债券|2012-02-03|1.0150|0.0040|0.3956|1.0150__470088 |汇添富信用债债券A|2012-02-03|1.0110|0.0060|0.5970|1.0110__150063 |浦银安盛增利分级债券B|2012-02-03|1.0110|0.0060|0.5970|1.0110__470089 |汇添富信用债债券C|2012-02-03|1.0100|0.0050|0.4975|1.0100__487016 |工银瑞信保本混合|2012-02-03|1.0100|0.0000|0.0000|1.0100__164209 |天弘丰利分级债券A|2012-02-03|1.0093|0.0000|0.0000|1.0093__166401 |浦银安盛增利分级债券|2012-02-03|1.0090|0.0040|0.3980|1.0090__150062 |浦银安盛增利分级债券A|2012-02-03|1.0080|0.0020|0.1988|1.0080__150057 |久兆稳健|2012-02-03|1.0010|0.0000|0.0000|1.0010__150051 |信诚沪深300指数分级A|2012-02-03|1.0010|0.0000|0.0000|1.0010__150055 |工银500A|2012-02-03|1.0007|0.0000|0.0000|1.0007__150058 |久兆积极|2012-02-03|1.0000|0.0000|0.0000|1.0000__217021 |招商优势企业混合|2012-02-03|1.0000|0.0000|0.0000|1.0000__377150 |上投健康品质生活|2012-02-03|1.0000|0.0000|0.0000|1.0000__162010 |长城久兆中小300指数分级|2012-02-03|1.0000|0.0000|0.0000|1.0000__165515 |信诚沪深300指数分级|2012-02-03|1.0000|0.0000|0.0000|1.0000__164809 |工银中证500指数|2012-02-03|1.0000|0.0000|0.0000|1.0000__150056 |工银500B|2012-02-03|0.9995|0.0000|0.0000|0.9995__150052 |信诚沪深300指数分级B|2012-02-03|0.9990|0.0000|0.0000|0.9990__660011 |农银汇理中证500|2012-02-03|0.9972|0.0021|0.2110|0.9972

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