000011 |华夏大盘精选|2009-07-02|7.5520|0.0580|0.7366|7.9320__377010 |上投阿尔法|2009-07-02|4.8376|0.0507|1.0504|4.8776__162204 |泰达荷银行业精选|2009-07-02|4.5236|0.0596|1.2861|4.6936__110002 |易方达策略成长|2009-07-02|3.9290|0.0630|1.3589|4.6990__070002 |嘉实理财通增长|2009-07-02|3.8230|0.0200|0.4604|4.3640__159901 |易方达深证100ETF|2009-07-02|3.6060|0.0370|1.0030|3.7260__260104 |景顺长城内需增长|2009-07-02|3.4790|0.0760|1.7786|4.3490__070006 |嘉实服务增值|2009-07-02|3.3820|0.0230|0.6252|3.7020__002011 |华夏红利|2009-07-02|3.0970|0.0360|0.9245|3.9300__340006 |兴业全球视野|2009-07-02|3.0586|0.0241|0.7942|3.0586__240008 |华宝兴业收益增长|2009-07-02|2.9483|0.0214|0.7311|2.9483__519008 |汇添富优势精选|2009-07-02|2.8462|0.0324|0.7408|4.4062__040005 |华安宏利|2009-07-02|2.5798|0.0311|1.0583|2.9698__519692 |交银施罗德成长|2009-07-02|2.5655|0.0308|1.1346|2.7455__510050 |华夏上证50ETF|2009-07-02|2.4820|0.0500|1.6491|3.0820__510880 |友邦华泰上证红利ETF|2009-07-02|2.4310|0.0230|0.9457|2.4550__375010 |上投中国优势|2009-07-02|2.3987|0.0230|0.4604|5.0187__288002 |中信红利精选|2009-07-02|2.3732|0.0368|0.9849|3.7732__202202 |南方避险增值|2009-07-02|2.3026|0.0033|0.1161|2.8466__360005 |光大保德信红利|2009-07-02|2.2631|0.0266|0.9190|2.9211__378010 |上投成长先锋|2009-07-02|2.2215|0.0163|0.7392|2.2215__000021 |华夏优势增长|2009-07-02|2.2020|0.0280|1.2206|2.3220__240009 |华宝兴业先进成长|2009-07-02|2.1792|0.0127|0.5862|2.1792__159902 |华夏中小板股票ETF|2009-07-02|2.1680|0.0230|1.0723|2.1680__519690 |交银施罗德稳健配置|2009-07-02|2.1315|0.0273|0.9304|2.9615__288001 |中信经典配置|2009-07-02|2.0520|0.0276|0.9126|3.0520__217002 |招商安泰平衡|2009-07-02|2.0003|0.0107|0.4108|2.6153__540001 |汇丰晋信2016生命周期|2009-07-02|1.9745|0.0090|0.4357|2.0745__162703 |广发小盘成长(LOF)|2009-07-02|1.9103|0.0193|0.6029|3.2203__160505 |博时主题行业(LOF)|2009-07-02|1.8340|0.0130|0.3821|3.4150__270006 |广发策略优选|2009-07-02|1.7534|0.0220|0.9123|2.4334__160605 |鹏华中国50|2009-07-02|1.7530|0.0180|0.5513|3.2830__163302 |巨田资源优选|2009-07-02|1.7498|0.0214|0.7221|2.9848__260109 |景顺长城内需增长贰号|2009-07-02|1.7230|0.0380|1.7882|2.1630__180010 |银华优质增长|2009-07-02|1.7158|0.0133|0.4582|2.9158__519089 |新世纪优选成长|2009-07-02|1.6973|0.0232|1.3456|1.7473__270010 |广发300|2009-07-02|1.6630|0.0200|1.1884|1.7030__255010 |国联安德盛稳健|2009-07-02|1.6610|0.0080|0.3302|2.4310__163801 |中银中国|2009-07-02|1.6262|0.0180|0.5829|3.1062__151002 |银河银联收益|2009-07-02|1.6240|0.0049|0.2451|2.0040__240011 |华宝兴业大盘|2009-07-02|1.6146|0.0118|0.7362|1.6146__540002 |汇丰晋信龙腾|2009-07-02|1.6133|0.0149|0.7218|2.0793__202003 |南方绩优成长|2009-07-02|1.6118|0.0287|1.3455|2.1618__460005 |友邦华泰价值增长|2009-07-02|1.5733|0.0261|1.6869|1.5733__660001 |农银汇理行业|2009-07-02|1.5670|0.0235|1.5225|1.5670__550003 |信诚盛世蓝筹|2009-07-02|1.5520|0.0210|1.3717|1.5520__519029 |华夏平稳增长|2009-07-02|1.5510|0.0220|0.9848|2.2560__161609 |融通动力先锋|2009-07-02|1.5510|0.0280|1.4561|1.9510__217010 |招商大盘蓝筹|2009-07-02|1.5250|0.0150|0.9934|1.5250__050004 |博时精选|2009-07-02|1.5245|0.0179|0.6106|2.9495__110001 |易方达平稳增长|2009-07-02|1.5240|0.0100|0.3644|2.7540__270002 |广发稳健增长|2009-07-02|1.5165|0.0155|0.4966|3.1365__270008 |广发核心|2009-07-02|1.5150|0.0230|1.4820|1.5750__002031 |华夏策略精选|2009-07-02|1.5150|0.0090|0.5976|1.5150__310368 |申万巴黎竞争优势|2009-07-02|1.5146|0.0175|1.1311|1.5646__162006 |长城久富核心成长(LOF)|2009-07-02|1.5086|0.0115|0.3394|3.3994__160106 |南方高增长(LOF)|2009-07-02|1.5055|0.0095|0.3393|2.8095__162102 |金鹰中小盘精选|2009-07-02|1.4885|0.0250|1.1244|2.2485__481008 |工银瑞信大盘蓝筹|2009-07-02|1.4830|0.0270|1.8544|1.4830__379010 |上投中小盘|2009-07-02|1.4770|0.0100|0.6817|1.4770__050010 |博时特许价值|2009-07-02|1.4740|0.0150|1.0281|1.4740__000001 |华夏成长|2009-07-02|1.4720|0.0140|0.4460|3.1530__162205 |泰达荷银风险预算|2009-07-02|1.4671|0.0100|0.4234|2.3721__070013 |嘉实研究精选|2009-07-02|1.4630|0.0020|0.1341|1.4930__630002 |华商盛世成长|2009-07-02|1.4628|0.0199|1.1652|1.7278__530006 |建信精选|2009-07-02|1.4450|0.0110|0.7671|1.4450__540004 |汇丰晋信2026生命周期|2009-07-02|1.4445|0.0139|0.9716|1.4445__112002 |易方达策略成长二号|2009-07-02|1.4400|0.0220|0.7450|2.9750__162208 |泰达荷银首选企业|2009-07-02|1.4398|0.0180|1.2230|1.4898__100032 |富国天鼎|2009-07-02|1.4360|0.0130|0.8110|1.6160__240002 |华宝兴业宝康配置|2009-07-02|1.4357|0.0089|0.2902|3.0757__519183 |万家双引擎|2009-07-02|1.4348|0.0104|0.7200|1.4548__160610 |鹏华动力增长(LOF)|2009-07-02|1.4340|0.0190|1.1765|1.6340__110009 |易方达价值精选|2009-07-02|1.4267|0.0175|0.7116|2.4767__200001 |长城久恒|2009-07-02|1.4260|0.0090|0.3562|2.5360__040011 |华安核心优选|2009-07-02|1.4257|0.0207|1.4733|1.4257__519066 |汇添富蓝筹稳健|2009-07-02|1.4250|0.0200|1.3937|1.4550__260111 |景顺长城公司治理|2009-07-02|1.4160|0.0180|1.2876|1.4160__519069 |汇添富价值精选|2009-07-02|1.4140|0.0200|1.4347|1.4140__160613 |鹏华盛世|2009-07-02|1.4120|0.0170|1.1930|1.4420__590001 |中邮核心优选|2009-07-02|1.4118|0.0159|0.6078|2.6318__161605 |融通蓝筹成长|2009-07-02|1.3990|0.0150|0.5967|2.5290__210002 |金鹰红利|2009-07-02|1.3987|0.0046|0.3104|1.4867__180013 |银华领先|2009-07-02|1.3977|0.0147|0.9912|1.4977__450004 |富兰克林国海深化价值|2009-07-02|1.3974|0.0069|0.4962|1.3974__161005 |富国天惠精选成长(LOF)|2009-07-02|1.3941|0.0101|0.3502|2.8941__110011 |易方达中小盘|2009-07-02|1.3821|0.0175|1.2459|1.4221__161604 |融通深证100指数|2009-07-02|1.3570|0.0130|0.5171|2.5270__050007 |博时平衡配置|2009-07-02|1.3510|0.0100|0.4163|2.4120__519668 |银河竞争优势|2009-07-02|1.3388|0.0121|0.8602|1.4188__110012 |易方达科汇|2009-07-02|1.3350|0.0100|0.1960|5.1110__240001 |华宝兴业宝康消费品|2009-07-02|1.3292|0.0204|0.5159|3.9743__290005 |泰信优势增长|2009-07-02|1.3280|0.0190|1.4190|1.3580__161706 |招商优质成长(LOF)|2009-07-02|1.3254|0.0198|0.6157|3.2357__481009 |工银沪深300|2009-07-02|1.3150|0.0170|1.3097|1.3150__202011 |南方价值|2009-07-02|1.3080|0.0110|0.7763|1.4280__002001 |华夏回报|2009-07-02|1.3040|0.0110|0.3328|3.3160__340007 |兴业社会责任|2009-07-02|1.3000|0.0180|1.4041|1.3000__481004 |工银瑞信稳健成长|2009-07-02|1.2898|0.0165|1.0832|1.5398__121001 |国投瑞银融华债券|2009-07-02|1.2893|0.0096|0.4117|2.3413__166002 |中欧蓝筹|2009-07-02|1.2888|0.0116|0.8423|1.3888__100018 |富国天利增长债券|2009-07-02|1.2848|0.0016|0.0866|1.8498__110013 |易方达科翔|2009-07-02|1.2810|0.0170|0.3281|5.1980__202015 |南方沪深300|2009-07-02|1.2780|0.0170|1.3481|1.2780__110010 |易方达价值成长|2009-07-02|1.2777|0.0165|1.2489|1.3377__160311 |华夏蓝筹核心(LOF)|2009-07-02|1.2750|0.0280|0.7659|3.6840__398031 |中海蓝筹|2009-07-02|1.2650|0.0148|1.1838|1.2650__200002 |长城久泰300指数|2009-07-02|1.2615|0.0179|0.4362|4.1215__620002 |金元比联成长动力|2009-07-02|1.2560|0.0130|0.9468|1.3860__571002 |诺德灵活配置|2009-07-02|1.2556|0.0203|1.6433|1.2556__340001 |兴业可转债|2009-07-02|1.2553|0.0087|0.3183|2.7423__121005 |国投瑞银创新动力|2009-07-02|1.2529|0.0244|1.0230|2.4096__450002 |富兰克林国海弹性市值|2009-07-02|1.2528|0.0066|0.2743|2.4128__350005 |天治创新先锋|2009-07-02|1.2466|0.0250|2.0465|1.2466__110005 |易方达积极成长|2009-07-02|1.2452|0.0356|0.8913|4.0298__510080 |长盛债券|2009-07-02|1.2426|0.0011|0.0575|1.9126__050008 |博时第三产业成长|2009-07-02|1.2410|0.0110|0.4023|2.7450__070005 |嘉实理财通债券|2009-07-02|1.2400|0.0020|0.1203|1.6650__163805 |中银策略|2009-07-02|1.2334|0.0151|1.2394|1.2334__400007 |东方策略成长|2009-07-02|1.2311|0.0109|0.8933|1.2311__450003 |富兰克林国海潜力组合|2009-07-02|1.2297|0.0029|0.2186|1.3297__519001 |银华核心价值优选|2009-07-02|1.2216|0.0194|0.4675|4.1689__121006 |国投瑞银稳健增长|2009-07-02|1.2160|0.0130|1.0459|1.2560__160615 |鹏华沪深300(LOF)|2009-07-02|1.2120|0.0160|1.3378|1.2120__213003 |宝盈策略增长|2009-07-02|1.2105|0.0132|0.9447|1.4105__200010 |长城双动力|2009-07-02|1.2054|0.0108|0.9041|1.2054__610002 |信达澳银精华灵活配置|2009-07-02|1.2020|0.0080|0.5739|1.4020__270001 |广发聚富|2009-07-02|1.1989|0.0082|0.2342|3.5089__373020 |上投摩根双核平衡|2009-07-02|1.1972|0.0115|0.9699|1.1972__070017 |嘉实量化|2009-07-02|1.1970|0.0180|1.5267|1.1970__360010 |光大精选|2009-07-02|1.1930|0.0122|1.0332|1.1930__100029 |富国天成红利|2009-07-02|1.1883|0.0125|1.0631|1.1883__257030 |国联安德盛优势|2009-07-02|1.1880|0.0120|0.9404|1.2880__110015 |易方达行业领先|2009-07-02|1.1860|0.0080|0.6791|1.1860__519013 |海富通风格优势|2009-07-02|1.1820|0.0140|0.7277|1.9380__519068 |汇添富成长焦点|2009-07-02|1.1777|0.0162|1.2352|1.3277__257040 |德盛红利|2009-07-02|1.1770|0.0100|0.7315|1.3770__163402 |兴业趋势投资(LOF)|2009-07-02|1.1703|0.0303|0.5579|5.4610__001011 |华夏希望债券A级|2009-07-02|1.1700|0.0040|0.3344|1.2000__519025 |海富通领先成长|2009-07-02|1.1700|0.0140|1.2111|1.1700__090007 |大成策略回报|2009-07-02|1.1690|0.0090|0.5769|1.5690__161611 |融通内需驱动|2009-07-02|1.1690|0.0120|1.0372|1.1690__519698 |交银先锋|2009-07-02|1.1663|0.0134|1.1623|1.1663__001013 |华夏希望债券C级|2009-07-02|1.1660|0.0040|0.3356|1.1960__320007 |诺安成长|2009-07-02|1.1650|0.0140|1.1561|1.2250__580002 |东吴价值成长双动力|2009-07-02|1.1639|0.0186|1.1169|1.6839__377020 |上投内需动力|2009-07-02|1.1634|0.0093|0.7416|1.2634__240003 |华宝兴业宝康债券|2009-07-02|1.1600|-0.0003|-0.0186|1.6100__160105 |南方积极配置(LOF)|2009-07-02|1.1582|0.0125|0.4981|2.5222__202101 |南方宝元债券|2009-07-02|1.1533|0.0050|0.2111|2.3733__519688 |交银施罗德精选|2009-07-02|1.1531|0.0120|0.3825|3.1489__217008 |招商安本增利|2009-07-02|1.1493|0.0015|0.1202|1.2493__530008 |建信稳定增利|2009-07-02|1.1440|0.0020|0.1729|1.1590__360006 |光大保德信新增长|2009-07-02|1.1439|0.0105|0.4351|2.4239__485105 |工银瑞信增强收益A类|2009-07-02|1.1424|0.0007|0.0564|1.2424__160612 |鹏华丰收债券|2009-07-02|1.1400|0.0060|0.5199|1.1600__485005 |工银瑞信增强收益B类|2009-07-02|1.1316|0.0007|0.0569|1.2316__485107 |工银瑞信添利A|2009-07-02|1.1307|0.0011|0.0940|1.1707__290004 |泰信优质生活|2009-07-02|1.1288|0.0177|1.0986|1.6288__080002 |长盛创新先锋|2009-07-02|1.1251|0.0107|0.8599|1.2551__485007 |工银瑞信添利B|2009-07-02|1.1248|0.0011|0.0945|1.1648__001001 |华夏债券A/B类|2009-07-02|1.1240|0.0010|0.0661|1.5140__410006 |华富策略精选|2009-07-02|1.1238|0.0134|1.2068|1.1238__160602 |鹏华普天债券A类|2009-07-02|1.1210|0.0010|0.0758|1.3200__213008 |宝盈资源优选|2009-07-02|1.1200|0.0134|1.1121|1.2183__000031 |华夏复兴|2009-07-02|1.1200|0.0160|1.4493|1.1200__217009 |招商核心价值|2009-07-02|1.1185|0.0122|1.1028|1.1185__213006 |宝盈核心优势|2009-07-02|1.1157|0.0157|1.4273|1.1157__161603 |融通债券|2009-07-02|1.1150|0.0010|0.0695|1.4400__217003 |招商安泰债券A类|2009-07-02|1.1136|0.0013|0.0910|1.4301__320006 |诺安灵活配置|2009-07-02|1.1130|0.0050|0.4139|1.2130__200009 |长城稳健|2009-07-02|1.1120|0.0040|0.3530|1.1370__001003 |华夏债券C类|2009-07-02|1.1110|0.0020|0.1334|1.5010__450007 |富兰克林国海成长|2009-07-02|1.1106|0.0122|1.1107|1.1106__050106 |博时稳定价值债券A类|2009-07-02|1.1080|0.0000|0.0000|1.2160__519519 |友邦增利A|2009-07-02|1.1052|0.0030|0.2538|1.1852__410004 |华富收益增强A|2009-07-02|1.1043|0.0029|0.2497|1.1643__660003 |农银双利|2009-07-02|1.1036|0.0084|0.7670|1.1036__202211 |南方恒元|2009-07-02|1.1030|0.0080|0.7306|1.1030__180002 |银华保本增值(二期)|2009-07-02|1.1022|0.0036|0.2794|1.2922__519991 |长信双利优选|2009-07-02|1.1010|0.0090|0.7426|1.2210__050006 |博时稳定价值债券B类|2009-07-02|1.1010|0.0000|0.0000|1.2090__460003 |友邦增利B|2009-07-02|1.1002|0.0030|0.2548|1.1802__070011 |嘉实策略增长|2009-07-02|1.1000|0.0120|0.9390|1.2900__162211 |泰达荷银品质|2009-07-02|1.1000|0.0120|1.1029|1.1000__270009 |广发增强债券|2009-07-02|1.1000|0.0010|0.0886|1.1300__213007 |宝盈增强收益|2009-07-02|1.0995|0.0019|0.1720|1.1065__410005 |华富收益增强B|2009-07-02|1.0990|0.0028|0.2422|1.1590__217203 |招商安泰债券B类|2009-07-02|1.0972|0.0013|0.0920|1.4137__213917 |宝盈增强收益C|2009-07-02|1.0963|0.0019|0.1725|1.1033__420003 |天弘永定|2009-07-02|1.0953|0.0078|0.6739|1.1653__180018 |银华和谐主题|2009-07-02|1.0930|0.0020|0.1833|1.0930__161610 |融通领先成长(LOF)|2009-07-02|1.0920|0.0360|1.2618|2.8890__160608 |鹏华普天债券B类|2009-07-02|1.0920|0.0010|0.0775|1.2910__519300 |大成沪深300指数|2009-07-02|1.0910|0.0134|0.5589|2.4110__290006 |泰信蓝筹精选|2009-07-02|1.0902|0.0096|0.8884|1.0902__610001 |信达澳银领先增长|2009-07-02|1.0898|0.0007|0.0543|1.2898__519680 |交银增利A/B|2009-07-02|1.0870|0.0037|0.3205|1.1580__519682 |交银增利C类|2009-07-02|1.0858|0.0037|0.3223|1.1518__510081 |长盛动态精选|2009-07-02|1.0858|0.0113|0.4073|2.7858__160611 |鹏华优质治理(LOF)|2009-07-02|1.0850|0.0100|0.9302|1.0850__180003 |银华-道琼斯88|2009-07-02|1.0847|0.0151|0.5262|2.8847__040007 |华安中小盘成长|2009-07-02|1.0846|0.0137|0.5742|2.3995__090008 |大成强债|2009-07-02|1.0844|0.0006|0.0529|1.1344__202001 |南方稳健成长|2009-07-02|1.0822|0.0093|0.3243|2.8772__180015 |银华增强收益|2009-07-02|1.0820|0.0030|0.2780|1.0820__620001 |金元比联宝石动力保本|2009-07-02|1.0803|0.0042|0.3903|1.0803__260101 |景顺长城优选股票|2009-07-02|1.0797|0.0084|0.2836|2.9704__070015 |嘉实多元A|2009-07-02|1.0790|0.0020|0.1805|1.1100__460002 |友邦华泰积极成长|2009-07-02|1.0785|0.0083|0.7756|1.0785__070016 |嘉实多元B|2009-07-02|1.0780|0.0030|0.2717|1.1070__163807 |中银优选|2009-07-02|1.0755|0.0025|0.2330|1.0755__161902 |万家增强收益债券|2009-07-02|1.0743|0.0022|0.1395|1.5793__519670 |银河行业优选|2009-07-02|1.0740|0.0080|0.7505|1.0740__519021 |国泰金鼎价值精选|2009-07-02|1.0720|0.0150|0.8581|1.7630__310318 |申万巴黎盛利配置|2009-07-02|1.0685|0.0061|0.3392|1.8045__040009 |华安收益A|2009-07-02|1.0677|0.0030|0.2740|1.0977__690001 |民生蓝筹|2009-07-02|1.0670|0.0030|0.2820|1.0670__162605 |景顺长城鼎益(LOF)|2009-07-02|1.0660|0.0150|0.4760|3.1660__040010 |华安收益B|2009-07-02|1.0621|0.0029|0.2663|1.0921__395001 |中海稳健收益|2009-07-02|1.0620|0.0020|0.1786|1.1220__519667 |银河银信添利A|2009-07-02|1.0600|0.0004|0.0325|1.2320__002021 |华夏回报二号|2009-07-02|1.0600|0.0080|0.3419|2.3480__288102 |中信稳定双利债券|2009-07-02|1.0588|0.0034|0.2431|1.4018__121009 |国投瑞银稳定增利|2009-07-02|1.0585|0.0013|0.1169|1.1135__519666 |银河银信添利|2009-07-02|1.0553|0.0003|0.0244|1.2273__290003 |泰信双息债券|2009-07-02|1.0548|0.0055|0.4768|1.1591__110008 |易方达稳健债券B级|2009-07-02|1.0539|0.0025|0.2187|1.1455__161607 |融通巨潮100指数(LOF)|2009-07-02|1.0530|0.0140|0.5484|2.5670__161010 |富国天丰|2009-07-02|1.0530|0.0010|0.0919|1.0890__202102 |南方多利债券|2009-07-02|1.0523|0.0014|0.1203|1.1655__217011 |招商安心收益|2009-07-02|1.0520|0.0040|0.3817|1.0520__110007 |易方达稳健债券A级|2009-07-02|1.0517|0.0026|0.2285|1.1403__150007 |长盛同庆B|2009-07-02|1.0510|0.0100|0.9606|1.0510__630003 |华商收益增强A|2009-07-02|1.0510|0.0020|0.1881|1.0650__540003 |汇丰晋信动态策略|2009-07-02|1.0506|0.0084|0.8060|1.0506__630103 |华商收益增强B|2009-07-02|1.0500|0.0020|0.1885|1.0630__320003 |诺安股票|2009-07-02|1.0488|0.0120|0.4109|2.9323__080003 |长盛积极配置|2009-07-02|1.0480|0.0009|0.0860|1.0480__110017 |易方达增强回报A|2009-07-02|1.0450|0.0030|0.2722|1.1050__519697 |交银保本|2009-07-02|1.0440|0.0030|0.2882|1.0440__180001 |银华优势企业|2009-07-02|1.0432|0.0062|0.2333|2.6632__320004 |诺安优化债券|2009-07-02|1.0422|-0.0004|-0.0363|1.1018__519078 |汇添富增强收益|2009-07-02|1.0410|0.0000|0.0000|1.0910__110018 |易方达增强回报B|2009-07-02|1.0390|0.0040|0.3653|1.0990__260108 |景顺长城新兴成长|2009-07-02|1.0380|0.0110|0.4628|2.3880__519989 |长信利丰|2009-07-02|1.0370|0.0010|0.0965|1.0370__550004 |信诚三得益A|2009-07-02|1.0370|0.0020|0.1899|1.0550__202009 |南方盛元|2009-07-02|1.0360|0.0100|0.9747|1.0360__166001 |中欧新趋势(LOF)|2009-07-02|1.0335|0.0084|0.6857|1.2335__560005 |益民多利|2009-07-02|1.0333|0.0000|0.0000|1.0743__450005 |富兰克林国海强债|2009-07-02|1.0326|0.0004|0.0384|1.0426__550005 |信诚三得益B|2009-07-02|1.0320|0.0010|0.0953|1.0500__450006 |富兰克林国海强化收益C|2009-07-02|1.0317|0.0004|0.0384|1.0417__519023 |海富通稳健添利|2009-07-02|1.0280|0.0010|0.0974|1.0280__020018 |国泰金鹿保本(二期)|2009-07-02|1.0270|0.0000|0.0000|1.0770__519024 |海富通稳健添利A|2009-07-02|1.0250|0.0010|0.0977|1.0250__340008 |兴业有机增长|2009-07-02|1.0244|0.0027|0.2643|1.0244__090002 |大成债券A/B类|2009-07-02|1.0237|0.0000|0.0000|1.4137__350006 |天治稳健双盈|2009-07-02|1.0234|0.0034|0.3333|1.0234__582001 |东吴优信稳健|2009-07-02|1.0222|0.0040|0.3883|1.0342__620003 |金元比联丰利债券|2009-07-02|1.0220|0.0020|0.1961|1.0220__020009 |国泰金鹏蓝筹价值|2009-07-02|1.0220|0.0090|0.4742|1.9070__582201 |东吴优信稳健C|2009-07-02|1.0219|0.0039|0.3786|1.0339__573003 |诺德增强收益|2009-07-02|1.0200|0.0010|0.0981|1.0200__519100 |长盛中证100指数|2009-07-02|1.0196|0.0137|0.8693|1.5896__020019 |国泰双利A|2009-07-02|1.0180|0.0000|0.0000|1.0280__550006 |信诚经典优债A|2009-07-02|1.0170|0.0020|0.1970|1.0170__162210 |泰达荷银集利A|2009-07-02|1.0161|0.0012|0.1162|1.0341__020020 |国泰双利C|2009-07-02|1.0160|-0.0010|-0.0974|1.0260__040012 |华安强债A|2009-07-02|1.0160|0.0030|0.2962|1.0160__550007 |信诚经典优债B|2009-07-02|1.0160|0.0030|0.2962|1.0160__020002 |国泰金龙债券|2009-07-02|1.0160|0.0000|0.0000|1.3450__040013 |华安强债B|2009-07-02|1.0150|0.0030|0.2964|1.0150__630001 |华商领先企业|2009-07-02|1.0139|0.0121|1.0932|1.1189__240012 |华宝兴业增强收益A|2009-07-02|1.0136|0.0011|0.1086|1.0136__162299 |泰达荷银集利C|2009-07-02|1.0131|0.0012|0.1165|1.0311__240013 |华宝兴业增强收益B|2009-07-02|1.0121|0.0011|0.1088|1.0121__020012 |国泰金龙债券C类|2009-07-02|1.0120|0.0000|0.0000|1.3410__519111 |浦银收益|2009-07-02|1.0100|0.0000|0.0000|1.0100__519113 |浦银生活|2009-07-02|1.0090|0.0010|0.0992|1.0090__530009 |建信收益增强A|2009-07-02|1.0080|0.0020|0.1988|1.0080__160806 |长盛同庆|2009-07-02|1.0080|0.0000|0.0000|1.0080__360008 |光大增利A类|2009-07-02|1.0080|-0.0010|-0.0991|1.0080__070009 |嘉实超短债|2009-07-02|1.0072|-0.0001|-0.0090|1.1083__531009 |建信收益增强C|2009-07-02|1.0070|0.0010|0.0994|1.0070__070010 |嘉实主题精选|2009-07-02|1.0060|0.0000|0.0000|2.5140__360009 |光大增利C类|2009-07-02|1.0060|0.0000|0.0000|1.0060__090004 |大成精选增值|2009-07-02|1.0053|0.0144|0.4980|2.9058__253020 |国联安德盛增利A|2009-07-02|1.0050|0.0010|0.0996|1.0050__420102 |天弘永利B|2009-07-02|1.0050|0.0005|0.0463|1.0801__166003 |中欧稳健收益A|2009-07-02|1.0049|0.0015|0.1495|1.0049__420002 |天弘永利A|2009-07-02|1.0048|0.0005|0.0466|1.0743__166004 |中欧稳健收益C|2009-07-02|1.0040|0.0015|0.1496|1.0040__163806 |中银增利|2009-07-02|1.0040|0.0000|0.0000|1.0040__092002 |大成债券C类|2009-07-02|1.0037|0.0000|0.0000|1.3937__253021 |国联安德盛增利B|2009-07-02|1.0030|0.0010|0.0998|1.0030__540005 |汇丰晋信平稳增利|2009-07-02|1.0019|0.0009|0.0899|1.0019__660002 |农银增利|2009-07-02|1.0011|0.0015|0.1501|1.0011__610003 |信达稳定A|2009-07-02|1.0010|0.0000|0.0000|1.0010__320008 |诺安增利|2009-07-02|1.0000|0.0000|0.0000|1.0000__610103 |信达稳定B|2009-07-02|1.0000|0.0000|0.0000|1.0000__400009 |东方稳健回报|2009-07-02|0.9990|-0.0010|-0.1000|0.9990__310378 |申万巴黎添益宝A|2009-07-02|0.9960|0.0000|0.0000|0.9960__310379 |申万巴黎添益宝B|2009-07-02|0.9930|-0.0010|-0.1006|0.9930__020010 |国泰金牛创新成长|2009-07-02|0.9900|0.0090|0.8729|1.0400__253010 |国联安德盛安心成长|2009-07-02|0.9880|0.0260|1.2603|2.0890__121003 |国投瑞银核心企业|2009-07-02|0.9863|0.0077|0.3184|2.4263__162202 |泰达荷银周期|2009-07-02|0.9837|0.0077|0.2654|2.9087__162201 |泰达荷银成长|2009-07-02|0.9836|0.0097|0.3614|2.6936__100016 |富国天源平衡|2009-07-02|0.9808|0.0069|0.3088|2.2414__202005 |南方成份精选|2009-07-02|0.9795|0.0083|0.8546|0.9795__481006 |工银瑞信红利|2009-07-02|0.9786|0.0137|1.3633|1.0186__519017 |大成积极成长|2009-07-02|0.9770|0.0120|0.5949|2.0290__240010 |华宝兴业行业精选|2009-07-02|0.9738|0.0084|0.8701|0.9738__180012 |银华富裕主题|2009-07-02|0.9724|0.0092|0.4847|1.9074__257020 |国联安德盛精选|2009-07-02|0.9700|0.0290|1.0481|2.7960__040004 |华安宝利配置|2009-07-02|0.9690|0.0110|0.3397|3.2490__580003 |东吴行业轮动|2009-07-02|0.9634|0.0060|0.6267|0.9634__161606 |融通行业景气|2009-07-02|0.9560|0.0130|0.4509|2.8960__121007 |国投瑞银瑞福优先|2009-07-02|0.9460|0.0000|0.0000|1.0010__260110 |景顺长城精选蓝筹|2009-07-02|0.9440|0.0130|1.3963|0.9440__570001 |诺德价值优势|2009-07-02|0.9423|0.0094|1.0076|0.9423__121008 |国投瑞银成长优选|2009-07-02|0.9418|0.0164|0.8007|2.0647__160805 |长盛同智优势成长(LOF)|2009-07-02|0.9370|0.0094|0.4143|2.2782__530003 |建信优选成长|2009-07-02|0.9367|0.0113|0.4757|2.3867__163803 |中银增长|2009-07-02|0.9319|0.0160|0.5747|2.8000__110003 |易方达50指数|2009-07-02|0.9247|0.0127|0.4598|2.7747__373010 |上投双息平衡|2009-07-02|0.9179|0.0093|0.3978|2.3471__202002 |南方稳健成长贰号|2009-07-02|0.9170|0.0174|0.9009|1.9489__310308 |申万巴黎盛利精选|2009-07-02|0.9158|0.0063|0.2539|2.4878__360001 |光大保德信量化核心|2009-07-02|0.9115|0.0111|0.3903|2.8552__200006 |长城消费增值|2009-07-02|0.9101|0.0082|0.3501|2.3501__160314 |华夏行业精选|2009-07-02|0.9040|0.0290|0.7153|4.0830__020001 |国泰金鹰增长|2009-07-02|0.9040|0.0090|0.2389|3.7770__206001 |鹏华行业成长|2009-07-02|0.8972|0.0200|0.5913|3.4026__519993 |长信增利动态策略|2009-07-02|0.8959|0.0080|0.3761|2.1349__550001 |信诚四季红|2009-07-02|0.8953|0.0099|0.4838|2.0563__050002 |博时裕富指数|2009-07-02|0.8940|0.0110|0.3842|2.8740__151001 |银河银联稳健|2009-07-02|0.8920|0.0165|0.5472|3.0318__200008 |长城品牌优选|2009-07-02|0.8857|0.0039|0.4423|0.8857__530005 |建信优化配置|2009-07-02|0.8847|0.0106|0.7443|1.4347__070003 |嘉实理财通稳健|2009-07-02|0.8830|0.0040|0.1570|2.5510__240004 |华宝兴业动力组合|2009-07-02|0.8822|0.0075|0.2216|3.3922__050009 |博时新兴成长|2009-07-02|0.8810|0.0370|1.1322|3.3050__550002 |信诚精萃成长|2009-07-02|0.8804|0.0296|1.4536|2.0659__040002 |华安中国A股指数|2009-07-02|0.8740|0.0290|0.9037|3.2380__161601 |融通新蓝筹|2009-07-02|0.8725|0.0102|0.3231|3.1675__270007 |广发大盘成长|2009-07-02|0.8720|0.0104|1.2071|0.8720__519694 |交银施罗德蓝筹|2009-07-02|0.8701|0.0118|1.3512|0.8851__080001 |长盛成长价值|2009-07-02|0.8670|0.0050|0.1848|2.7110__400003 |东方精选|2009-07-02|0.8669|0.0172|0.5882|2.9412__160910 |大成创新成长(LOF)|2009-07-02|0.8660|0.0080|0.3867|2.0770__519110 |浦银价值|2009-07-02|0.8540|0.0080|0.9456|0.8540__163804 |中银收益|2009-07-02|0.8540|0.0059|0.2909|2.0340__519039 |长盛同德|2009-07-02|0.8527|0.0175|0.7214|2.4434__100020 |富国天益价值|2009-07-02|0.8484|0.0094|0.2441|3.8597__398021 |中海能源策略|2009-07-02|0.8480|0.0095|0.8272|1.1580__560003 |益民创新优势|2009-07-02|0.8443|0.0070|0.8165|0.8643__070001 |嘉实成长收益|2009-07-02|0.8421|0.0085|0.2868|2.9720__150003 |建信优势|2009-07-02|0.8420|0.0130|1.5682|0.8420__519018 |汇添富均衡增长|2009-07-02|0.8414|0.0259|1.0976|2.3855__150103 |银河银泰理财分红|2009-07-02|0.8411|0.0131|0.3890|3.3811__519011 |海富通精选|2009-07-02|0.8395|0.0182|0.4988|3.6670__160706 |嘉实沪深300指数(LOF)|2009-07-02|0.8370|0.0110|0.4083|2.7050__257010 |国联安德盛小盘|2009-07-02|0.8300|0.0060|0.2031|2.9600__217001 |招商安泰股票|2009-07-02|0.8248|0.0066|0.1923|3.4388__162607 |景顺长城资源(LOF)|2009-07-02|0.8240|0.0100|0.3604|2.7850__530001 |建信恒久价值|2009-07-02|0.8207|0.0086|0.3880|2.2249__100026 |富国天合稳健优选|2009-07-02|0.8195|0.0075|0.3422|2.1990__160607 |鹏华价值优势(LOF)|2009-07-02|0.8190|0.0120|0.4736|2.5460__121002 |国投瑞银景气行业|2009-07-02|0.8187|0.0043|0.1545|2.7877__481001 |工银瑞信核心价值|2009-07-02|0.8185|0.0356|0.9624|3.7346__320005 |诺安价值增长|2009-07-02|0.8166|0.0088|0.5021|1.7616__020005 |国泰金马稳健回报|2009-07-02|0.8160|0.0160|0.4749|3.3850__310328 |申万巴黎新动力|2009-07-02|0.8151|0.0129|0.4806|2.6968__483003 |工银瑞信精选平衡|2009-07-02|0.8142|0.0112|0.5917|1.9041__150002 |大成优选|2009-07-02|0.8130|0.0090|1.0753|0.8460__161903 |万家公用事业(LOF)|2009-07-02|0.8056|0.0168|0.7842|2.1592__100022 |富国天瑞强势地区|2009-07-02|0.8053|0.0161|0.5253|3.0809__519035 |富国天博创新主题|2009-07-02|0.8048|0.0223|0.7902|2.8442__110029 |易方达科讯|2009-07-02|0.8033|0.0175|0.4035|4.3545__020003 |国泰金龙行业精选|2009-07-02|0.7860|0.0180|0.5430|3.3330__090001 |大成价值增长|2009-07-02|0.7860|0.0089|0.2589|3.4460__398011 |中海分红增利|2009-07-02|0.7830|0.0043|0.1974|2.1830__160603 |鹏华普天收益|2009-07-02|0.7730|0.0070|0.2179|3.2190__050001 |博时价值增长|2009-07-02|0.7690|0.0050|0.1531|3.2710__040008 |华安策略优选|2009-07-02|0.7684|0.0096|0.4183|2.3047__217005 |招商先锋|2009-07-02|0.7664|0.0104|0.3843|2.7164__350002 |天治品质优选|2009-07-02|0.7661|0.0111|0.3400|3.2761__162207 |泰达荷银效率优选(LOF)|2009-07-02|0.7655|0.0166|0.9098|1.8412__398001 |中海优质成长|2009-07-02|0.7638|0.0302|1.0908|2.7987__519180 |万家上证180指数|2009-07-02|0.7616|0.0103|0.3332|3.1016__320001 |诺安平衡|2009-07-02|0.7578|0.0071|0.2358|3.0178__410001 |华富竞争力优选|2009-07-02|0.7566|0.0081|0.3824|2.1265__090003 |大成蓝筹稳健|2009-07-02|0.7532|0.0103|0.3109|3.3232__360007 |光大保德信优势配置|2009-07-02|0.7493|0.0100|1.3526|0.7493__519994 |长信金利趋势|2009-07-02|0.7485|0.0170|0.7710|2.2219__519996 |长信银利精选|2009-07-02|0.7471|0.0079|0.2971|2.6671__590002 |中邮核心成长|2009-07-02|0.7442|0.0086|1.1691|0.7442__270005 |广发聚丰|2009-07-02|0.7432|0.0471|1.1367|4.1908__260103 |景顺长城动力平衡|2009-07-02|0.7417|0.0075|0.2480|3.0317__580001 |东吴嘉禾优势|2009-07-02|0.7407|0.0057|0.2322|2.4607__519003 |海富通收益增长|2009-07-02|0.7390|0.0070|0.2983|2.3540__050201 |博时价值增长贰号|2009-07-02|0.7360|0.0070|0.3205|2.1910__510180 |华安上证180ETF|2009-07-02|0.7310|0.0410|1.4877|2.7970__070099 |嘉实优质|2009-07-02|0.7290|0.0060|0.3706|1.6250__210001 |金鹰成份股优选|2009-07-02|0.7274|0.0151|0.6460|2.3524__310358 |申万巴黎新经济|2009-07-02|0.7270|0.0062|0.3020|2.0589__040001 |华安创新|2009-07-02|0.7270|0.0260|0.7813|3.3540__213002 |宝盈泛沿海|2009-07-02|0.7257|0.0166|0.6808|2.4548__162209 |泰达荷银市值优选|2009-07-02|0.7228|0.0075|1.0485|0.7228__519019 |大成景阳|2009-07-02|0.7200|0.0110|0.2983|3.6990__450001 |富兰克林国海收益|2009-07-02|0.7188|0.0043|0.2178|1.9789__290002 |泰信先行策略|2009-07-02|0.7116|0.0176|0.6757|2.6224__350001 |天治财富增长|2009-07-02|0.7037|0.0049|0.2184|2.2490__519087 |新世纪优选分红|2009-07-02|0.6941|0.0045|0.1954|2.3075__410003 |华富成长趋势|2009-07-02|0.6922|0.0048|0.4911|0.9822__560002 |益民红利成长|2009-07-02|0.6896|0.0144|0.7941|1.8277__519007 |海富通强化回报|2009-07-02|0.6820|0.0040|0.1840|2.1780__090006 |大成2020生命周期|2009-07-02|0.6800|0.0080|0.3208|2.5020__519015 |海富通精选二号|2009-07-02|0.6790|0.0050|0.5030|0.9990__162203 |泰达荷银稳定|2009-07-02|0.6790|0.0056|0.2143|2.6190__519005 |海富通股票|2009-07-02|0.6770|0.0080|0.3056|2.6260__519181 |万家和谐增长|2009-07-02|0.6687|0.0152|1.0641|1.4437__240005 |华宝兴业多策略增长|2009-07-02|0.6685|0.0147|0.3547|4.1589__020011 |国泰沪深300|2009-07-02|0.6590|0.0120|1.2889|0.9430__213001 |宝盈鸿利收益|2009-07-02|0.6586|0.0095|0.3755|2.5392__460001 |友邦华泰盛世中国|2009-07-02|0.6515|0.0126|0.4654|2.7198__150001 |国投瑞银瑞福进取|2009-07-02|0.6350|0.0160|1.8957|0.8600__420001 |天弘精选|2009-07-02|0.6291|0.0092|0.5092|1.8159__202007 |南方隆元|2009-07-02|0.6250|0.0030|0.4823|0.6250__200007 |长城安心回报|2009-07-02|0.6104|0.0113|0.6755|1.6842__400001 |东方龙|2009-07-02|0.5860|0.0024|0.1023|2.3475__163503 |天治核心成长|2009-07-02|0.5423|0.0116|0.5640|2.0682__233001 |巨田基础行业|2009-07-02|0.5340|0.0038|0.1831|2.0790__519696 |交银环球|2009-07-01|1.3100|0.0060|0.4498|1.3400__519601 |海富通海外|2009-07-01|1.2260|0.0020|0.1339|1.4960__519185 |万家精选|2009-06-30|1.0169|0.0054|0.5339|1.0169__580005 |东吴进取|2009-06-30|1.0144|0.0090|0.8952|1.0144__310388 |申万巴黎消费增长|2009-06-30|1.0120|0.0070|0.6965|1.0120__217012 |招商行业领先|2009-06-30|1.0100|0.0080|0.7984|1.0100__270021 |广发聚瑞|2009-06-30|1.0070|0.0040|0.3988|1.0070__540006 |汇丰晋信大盘|2009-06-30|1.0009|0.0006|0.0600|1.0009__371120 |上投摩根纯债B|2009-06-30|1.0000|0.0000|0.0000|1.0000__050111 |博时信用C|2009-06-30|1.0000|0.0000|0.0000|1.0000__100037 |富国优化增强C|2009-06-30|1.0000|0.0000|0.0000|1.0000__100035 |富国优化增强A/B|2009-06-30|1.0000|0.0000|0.0000|1.0000__020015 |国泰区位优势|2009-06-30|1.0000|0.0000|0.0000|1.0000__371020 |上投摩根纯债A|2009-06-30|1.0000|0.0000|0.0000|1.0000__050011 |博时信用A/B|2009-06-30|1.0000|0.0000|0.0000|1.0000__400011 |东方核心动力|2009-06-30|0.9998|-0.0002|-0.0200|0.9998__241001 |华宝海外中国|2009-06-30|0.9500|-0.0060|-0.6276|0.9500__183001 |银华全球|2009-06-30|0.8220|-0.0030|-0.3636|0.8220__486001 |工银瑞信全球配置|2009-06-30|0.7360|-0.0060|-0.8086|0.7360__000041 |华夏全球精选|2009-06-30|0.6910|-0.0040|-0.5755|0.6910__202801 |南方全球精选|2009-06-30|0.6380|-0.0050|-0.7776|0.6380__070012 |嘉实海外|2009-06-30|0.5860|-0.0090|-1.5126|0.5860__377016 |上投亚太优势|2009-06-30|0.5040|-0.0030|-0.5917|0.5040__398041 |中海量化策略|2009-06-26|1.0000|0.0000|0.0000|1.0000__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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