510180 |华安上证180ETF|2008-05-12|8.6410|8.6860|0.0550|0.6372|-3.6067|5.1447__000011 |华夏大盘精选|2008-05-12|6.3550|6.6350|0.0510|0.7746|-0.1054|0.3630__377010 |上投阿尔法|2008-05-12|5.5008|5.5408|0.0400|0.7272|-1.0342|4.7569__162204 |泰达荷银行业精选|2008-05-12|4.3738|4.5438|-0.0001|-0.0022|-0.6233|4.9692__159901 |易方达深证100ETF|2008-05-12|4.1130|4.2330|0.0310|0.7377|-3.7079|1.0021__110002 |易方达策略成长|2008-05-12|4.0110|4.7410|0.0380|0.8080|-0.6080|0.5301__070002 |嘉实理财通增长|2008-05-12|3.8750|4.4160|0.0550|1.2612|0.1134|6.7956__260104 |景顺长城内需增长|2008-05-12|3.4740|4.3440|0.0220|0.5090|-2.0960|4.2226__070006 |嘉实服务增值|2008-05-12|3.3320|3.6520|0.0140|0.3848|-0.7339|3.4561__510880 |友邦华泰上证红利ETF|2008-05-12|3.3230|3.3230|0.0420|1.2801|-1.6864|7.9247__340006 |兴业全球视野|2008-05-12|3.2006|3.2006|0.0170|0.5340|-2.2807|5.2275__375010 |上投中国优势|2008-05-12|2.9884|5.6084|0.0440|0.7907|-0.1815|2.6822__510050 |华夏上证50ETF|2008-05-12|2.9790|3.5990|0.0140|0.3905|-4.9644|3.8672__360005 |光大保德信红利|2008-05-12|2.7826|3.4406|0.0202|0.5906|-1.9660|0.2039__378010 |上投成长先锋|2008-05-12|2.6584|2.6584|0.0421|1.6091|-1.4897|5.9672__040005 |华安宏利|2008-05-12|2.6114|3.0014|0.0101|0.3376|-0.5698|2.0503__240009 |华宝兴业先进成长|2008-05-12|2.5322|2.5322|0.0258|1.0294|-3.5058|5.3635__159902 |华夏中小板股票ETF|2008-05-12|2.4600|2.4600|0.0520|2.1595|1.6529|6.8636__110009 |易方达价值精选|2008-05-12|2.3796|2.7596|0.0157|0.5722|-2.3945|0.0544__540002 |汇丰晋信龙腾|2008-05-12|2.3783|2.3783|0.0222|0.9422|-2.0308|5.2951__202003 |南方绩优成长|2008-05-12|2.3558|2.3558|0.0064|0.2724|-4.7045|-2.1596__519692 |交银施罗德成长|2008-05-12|2.3526|2.5326|0.0141|0.5599|-0.3855|4.3597__160106 |南方高增长(LOF)|2008-05-12|2.2891|3.1931|0.0142|0.4467|-2.1032|0.3804__162703 |广发小盘成长(LOF)|2008-05-12|2.2705|3.5805|0.0228|0.6409|-0.9078|3.4020__288002 |中信红利精选|2008-05-12|2.2485|3.6485|0.0031|0.0850|0.8151|3.7213__000021 |华夏优势增长|2008-05-12|2.1750|2.2950|0.0150|0.6579|-0.2174|4.0816__260109 |景顺长城内需增长贰号|2008-05-12|2.1090|2.2890|0.0110|0.4829|-2.2213|4.0928__450002 |富兰克林国海弹性市值|2008-05-12|2.0397|2.7497|0.0093|0.3394|0.8620|5.6399__160505 |博时主题行业(LOF)|2008-05-12|2.0020|3.4630|0.0080|0.2315|-1.9813|1.1095__580002 |东吴价值成长双动力|2008-05-12|1.9830|2.0830|0.0306|1.4909|-0.3063|2.3336__162201 |泰达荷银成长|2008-05-12|1.9576|3.0376|0.0120|0.3966|0.2211|4.3526__180010 |银华优质增长|2008-05-12|1.8228|3.0228|0.0133|0.4419|-0.5789|1.0429__161609 |融通动力先锋|2008-05-12|1.7100|2.1100|0.0210|1.0053|-3.1666|-0.3777__050004 |博时精选|2008-05-12|1.7069|3.0969|0.0119|0.3857|-1.1775|1.9321__162202 |泰达荷银周期|2008-05-12|1.6845|3.1595|0.0014|0.0443|-0.4694|2.1500__481004 |工银瑞信稳健成长|2008-05-12|1.6658|1.6658|0.0053|0.3192|0.8903|5.4771__162208 |泰达荷银首选企业|2008-05-12|1.6399|1.6899|0.0111|0.6612|-0.4360|5.4869__590001 |中邮核心优选|2008-05-12|1.5417|2.7617|0.0115|0.4182|-1.7049|4.4990__161604 |融通深证100指数|2008-05-12|1.5170|2.6870|0.0120|0.4486|-1.9701|0.8255__161706 |招商优质成长(LOF)|2008-05-12|1.5109|3.4212|0.0161|0.4728|0.1640|1.5916__162006 |长城久富核心成长(LOF)|2008-05-12|1.5067|3.3875|0.0261|0.7765|0.1597|2.2858__450003 |富兰克林国海潜力组合|2008-05-12|1.4564|1.4564|0.0166|1.1529|-1.1202|5.1097__000001 |华夏成长|2008-05-12|1.4280|3.1090|0.0000|0.0000|-0.3845|0.9416__162102 |金鹰中小盘精选|2008-05-12|1.4268|2.0468|0.0115|0.5650|-0.0586|3.9407__161605 |融通蓝筹成长|2008-05-12|1.4130|2.5430|0.0120|0.4741|-1.9283|-0.6252__519013 |海富通风格优势|2008-05-12|1.4040|2.0600|0.0170|0.8321|-0.4831|3.4137__240001 |华宝兴业宝康消费品|2008-05-12|1.3940|3.2017|0.0058|0.1815|-1.4771|1.1723__162203 |泰达荷银稳定|2008-05-12|1.3772|2.8772|0.0141|0.4925|-0.9297|2.1552__162205 |泰达荷银风险预算|2008-05-12|1.3759|2.1259|0.0003|0.0141|-0.4216|3.0040__360006 |光大保德信新增长|2008-05-12|1.3528|2.6328|0.0158|0.6037|-1.2008|2.6353__121005 |国投瑞银创新动力|2008-05-12|1.3399|2.4711|0.0254|1.0386|-0.1858|5.4854__160105 |南方积极配置(LOF)|2008-05-12|1.3398|2.7038|0.0113|0.4197|-0.8289|1.8304__202001 |南方稳健成长|2008-05-12|1.3303|3.1253|0.0121|0.3887|-0.4491|1.6126__110005 |易方达积极成长|2008-05-12|1.3120|4.1982|0.0272|0.6521|-1.2281|0.7149__530001 |建信恒久价值|2008-05-12|1.3109|2.3551|0.0107|0.4564|-0.2499|3.4436__213003 |宝盈策略增长|2008-05-12|1.2991|1.4991|0.0136|0.9155|-1.7048|4.2200__519300 |大成沪深300指数|2008-05-12|1.2850|2.6050|0.0074|0.2849|-1.8463|1.6030__257030 |国联安德盛优势|2008-05-12|1.2750|1.3750|0.0070|0.5117|-0.7937|5.0420__260101 |景顺长城优选股票|2008-05-12|1.2727|3.1634|0.0136|0.4318|-1.2672|0.6523__166001 |中欧新趋势(LOF)|2008-05-12|1.2722|1.4722|0.0054|0.3681|-2.8828|1.2935__040007 |华安中小盘成长|2008-05-12|1.2476|2.5625|0.0067|0.2621|-1.5332|0.5415__610001 |信达澳银领先增长|2008-05-12|1.2356|1.4356|0.0138|0.9706|-2.3999|1.9023__519001 |银华核心价值优选|2008-05-12|1.2313|4.2003|0.0281|0.6735|-0.9083|1.3268__519068 |汇添富成长焦点|2008-05-12|1.2211|1.3711|0.0071|0.5205|-1.7977|-0.8533__290004 |泰信优质生活|2008-05-12|1.2170|1.7170|0.0149|0.8754|-1.3559|1.3637__161607 |融通巨潮100指数(LOF)|2008-05-12|1.2120|2.7260|0.0040|0.1470|-2.3639|0.9630__050008 |博时第三产业成长|2008-05-12|1.2060|2.6680|0.0220|0.8314|-2.0198|2.2222__260108 |景顺长城新兴成长|2008-05-12|1.1910|2.5410|0.0100|0.3951|-0.0786|2.8745__070003 |嘉实理财通稳健|2008-05-12|1.1750|3.1420|-0.0020|-0.0636|-0.5066|1.8146__510081 |长盛动态精选|2008-05-12|1.1726|2.8726|0.0095|0.3318|-0.5849|2.7580__162605 |景顺长城鼎益(LOF)|2008-05-12|1.1660|3.2660|0.0090|0.2763|-0.6993|0.9271__377020 |上投内需动力|2008-05-12|1.1606|1.2606|0.0066|0.5263|-1.1372|4.1904__519100 |长盛中证100指数|2008-05-12|1.1569|1.7269|0.0042|0.2438|-3.0812|1.5883__161610 |融通领先成长(LOF)|2008-05-12|1.1480|3.0330|0.0360|1.2012|-3.1300|3.6923__202002 |南方稳健成长贰号|2008-05-12|1.1419|2.4269|0.0226|0.9400|-1.0035|2.6912__360001 |光大保德信量化核心|2008-05-12|1.1405|3.0842|0.0054|0.1754|-1.6236|1.3739__202005 |南方成份精选|2008-05-12|1.1348|1.1348|0.0099|0.8801|-2.2651|2.0595__570001 |诺德价值优势|2008-05-12|1.1298|1.1298|0.0031|0.2751|-2.2072|1.7196__160611 |鹏华优质治理(LOF)|2008-05-12|1.1290|1.1290|0.0150|1.3465|-1.6551|2.2645__519993 |长信增利动态策略|2008-05-12|1.1153|2.3543|0.0146|0.6240|-0.6876|3.5859__450001 |富兰克林国海收益|2008-05-12|1.1129|2.2268|0.0148|0.6691|0.2115|2.8640__519688 |交银施罗德精选|2008-05-12|1.1064|3.1022|0.0062|0.2003|0.2585|1.9689__530003 |建信优选成长|2008-05-12|1.0964|2.5464|0.0038|0.1495|-0.3210|2.2979__320003 |诺安股票|2008-05-12|1.0875|2.9710|0.0080|0.2700|-1.4692|1.3060__121003 |国投瑞银核心企业|2008-05-12|1.0850|2.5250|0.0105|0.4176|-0.3434|2.5506__110003 |易方达50指数|2008-05-12|1.0793|2.9293|0.0048|0.1641|-1.8232|1.3564__240010 |华宝兴业行业精选|2008-05-12|1.0731|1.0731|0.0035|0.3272|-3.6282|2.6399__519017 |大成积极成长|2008-05-12|1.0700|2.1220|0.0100|0.4735|-1.1644|2.0192__257020 |国联安德盛精选|2008-05-12|1.0650|2.9420|0.0250|0.8570|-1.4735|2.6160__020010 |国泰金牛创新成长|2008-05-12|1.0650|1.1150|0.0160|1.4559|-0.3575|8.6745__519110 |浦银价值|2008-05-12|1.0550|1.0550|0.0050|0.4762|5.9237|5.9237__050002 |博时裕富指数|2008-05-12|1.0420|3.0220|0.0070|0.2322|-1.2741|1.1379__260110 |景顺长城精选蓝筹|2008-05-12|1.0350|1.0350|0.0080|0.7790|-3.8997|3.6036__163803 |中银增长|2008-05-12|1.0244|3.0355|0.0415|1.3861|0.0330|6.3297__180003 |银华-道琼斯88|2008-05-12|1.0233|2.8233|0.0062|0.2201|-0.7697|0.8790__163805 |中银策略|2008-05-12|1.0228|1.0228|0.0032|0.3138|1.6599|2.2800__161606 |融通行业景气|2008-05-12|1.0120|2.9520|0.0000|0.0000|-1.2048|0.6821__310308 |申万巴黎盛利精选|2008-05-12|0.9994|2.5714|0.0035|0.1363|-0.3758|1.0929__340007 |兴业社会责任|2008-05-12|0.9920|0.9920|-0.0100|-0.9980|-0.9980|-0.9980__310328 |申万巴黎新动力|2008-05-12|0.9883|3.0112|0.0119|0.3968|-1.2818|1.7469__160706 |嘉实沪深300指数(LOF)|2008-05-12|0.9870|2.8550|0.0060|0.2106|-1.2794|1.3130__233001 |巨田基础行业|2008-05-12|0.9841|2.5291|-0.0116|-0.4566|1.5417|3.4016__180012 |银华富裕主题|2008-05-12|0.9783|1.9133|0.0064|0.3356|-0.3386|1.6793__200008 |长城品牌优选|2008-05-12|0.9583|0.9583|0.0085|0.8949|-3.6303|2.5358__100020 |富国天益价值|2008-05-12|0.9517|3.9630|0.0023|0.0581|-0.4246|0.7372__240004 |华宝兴业动力组合|2008-05-12|0.9493|3.4593|0.0102|0.2957|-0.6234|0.8513__121007 |国投瑞银瑞福优先|2008-05-12|0.9460|1.0010|0.0000|0.0000|0.0000|0.0000__320005 |诺安价值增长|2008-05-12|0.9413|1.8863|0.0055|0.2924|-2.0765|1.2887__160910 |大成创新成长(LOF)|2008-05-12|0.9410|2.1520|0.0040|0.1862|-0.8295|0.0000__080001 |长盛成长价值|2008-05-12|0.9410|2.7850|0.0120|0.4327|-0.1076|2.4650__519994 |长信金利趋势|2008-05-12|0.9356|2.5956|0.0165|0.6398|-3.2720|0.5930__257010 |国联安德盛小盘|2008-05-12|0.9310|3.0610|0.0030|0.0981|-0.3581|1.2570__410003 |华富成长趋势|2008-05-12|0.9158|1.2058|0.0047|0.3913|-1.2368|4.8339__020001 |国泰金鹰增长|2008-05-12|0.9120|3.7850|0.0060|0.1588|-0.1056|1.5290__519035 |富国天博创新主题|2008-05-12|0.9058|3.1144|0.0163|0.5261|-1.5739|2.8636__481001 |工银瑞信核心价值|2008-05-12|0.9037|3.6809|0.0124|0.3380|-1.1202|3.2597__162607 |景顺长城资源(LOF)|2008-05-12|0.9020|2.8630|0.0080|0.2802|-0.6248|1.0589__550002 |信诚精萃成长|2008-05-12|0.9013|2.1121|0.0133|0.6337|-0.7565|3.1299__217001 |招商安泰股票|2008-05-12|0.8951|3.5091|0.0141|0.4034|-0.2785|1.2581__121008 |国投瑞银成长优选|2008-05-12|0.8916|1.9547|0.0180|0.9294|-0.5444|5.1536__050009 |博时新兴成长|2008-05-12|0.8890|3.3350|0.0070|0.2103|-2.3140|2.4263__151001 |银河银联稳健|2008-05-12|0.8871|3.0251|0.0090|0.2984|-0.9593|1.2484__100026 |富国天合稳健优选|2008-05-12|0.8848|2.2643|0.0055|0.2435|-0.9276|1.5882__160607 |鹏华价值优势(LOF)|2008-05-12|0.8830|2.7310|0.0350|1.2982|-2.6034|2.7078__519018 |汇添富均衡增长|2008-05-12|0.8803|2.4866|0.0164|0.6639|-1.1960|2.2325__519180 |万家上证180指数|2008-05-12|0.8802|3.2202|0.0046|0.1431|-1.0904|1.3247__160314 |华夏行业精选|2008-05-12|0.8770|3.9850|0.0180|0.4537|-0.7225|4.2103__519694 |交银施罗德蓝筹|2008-05-12|0.8758|0.8908|0.0049|0.5531|-1.1101|2.9946__200006 |长城消费增值|2008-05-12|0.8713|2.3113|0.0069|0.2994|-2.1050|-0.1943__000031 |华夏复兴|2008-05-12|0.8700|0.8700|0.0040|0.4619|0.4619|3.5714__590002 |中邮核心成长|2008-05-12|0.8660|0.8660|0.0039|0.4524|-3.0452|7.6847__070099 |嘉实优质|2008-05-12|0.8590|1.7550|0.0080|0.4579|-0.2274|2.6916__210001 |金鹰成份股优选|2008-05-12|0.8565|2.5494|0.0106|0.4175|-0.3596|3.7311__121002 |国投瑞银景气行业|2008-05-12|0.8539|2.8229|0.0069|0.2450|-0.1521|1.6638__110029 |易方达科讯|2008-05-12|0.8517|4.4912|0.0158|0.3530|-1.3898|1.2535__150002 |大成优选|2008-05-12|0.8460|0.8790|0.0100|1.1507|-4.6638|0.5721__213002 |宝盈泛沿海|2008-05-12|0.8447|2.6611|0.0171|0.6467|-1.1735|1.7824__202007 |南方隆元|2008-05-12|0.8440|0.8440|0.0090|1.0778|-0.8226|1.0778__360007 |光大保德信优势配置|2008-05-12|0.8439|0.8439|0.0051|0.6080|-2.9331|3.8774__161903 |万家公用事业(LOF)|2008-05-12|0.8384|2.2174|0.0034|0.1536|0.3530|4.1767__519996 |长信银利精选|2008-05-12|0.8361|2.7561|0.0087|0.3167|-0.8419|1.2528__460001 |友邦华泰盛世中国|2008-05-12|0.8339|2.9980|0.0121|0.4052|-1.4302|3.0630__519039 |长盛同德|2008-05-12|0.8334|2.3881|0.0103|0.4332|-2.4469|3.0286__040008 |华安策略优选|2008-05-12|0.8312|2.3675|0.0054|0.2286|-0.7546|0.9380__213001 |宝盈鸿利收益|2008-05-12|0.8296|2.7726|0.0061|0.2205|-0.2518|0.7632__160603 |鹏华普天收益|2008-05-12|0.8170|3.2630|0.0120|0.3691|-0.4272|0.4618__040001 |华安创新|2008-05-12|0.8100|3.7110|0.0173|0.4684|-1.9292|-2.1619__050201 |博时价值增长贰号|2008-05-12|0.8070|2.2620|0.0010|0.0442|-0.3085|1.3895__162209 |泰达荷银市值优选|2008-05-12|0.8024|0.8024|0.0035|0.4381|-1.8591|1.8662__580001 |东吴嘉禾优势|2008-05-12|0.7952|2.5152|0.0068|0.2711|0.1473|0.6040__270005 |广发聚丰|2008-05-12|0.7942|4.4217|0.0213|0.4840|-3.1136|-0.3561__290002 |泰信先行策略|2008-05-12|0.7849|2.7833|0.0186|0.6728|-1.6085|3.5685__150001 |国投瑞银瑞福进取|2008-05-12|0.7770|1.0020|0.0160|1.6227|-1.3780|13.3484__519005 |海富通股票|2008-05-12|0.7750|2.7240|0.0050|0.1839|-0.8012|1.1136__020011 |国泰沪深300|2008-05-12|0.7650|1.0950|0.0070|0.6434|-3.4392|4.0875__398001 |中海优质成长|2008-05-12|0.7644|2.7927|0.0112|0.4027|0.0788|3.6483__519019 |大成景阳|2008-05-12|0.7620|3.7410|0.0060|0.1606|-0.3728|0.4565__240005 |华宝兴业多策略增长|2008-05-12|0.6986|4.2280|0.0214|0.5087|-0.1016|2.1799__163503 |天治核心成长|2008-05-12|0.6865|2.3495|0.0078|0.3331|-0.4660|2.7463__213008 |宝盈资源优选|2008-05-09|1.3052|1.3052|0.0354|2.7878|16.4837|16.4837__202009 |南方盛元|2008-05-09|1.0260|1.0260|-0.0170|-1.6299|2.6000|2.1912__486001 |工银瑞信全球配置|2008-05-09|1.0170|1.0170|-0.0020|-0.1963|0.3949|3.2487__580003 |东吴行业轮动|2008-05-09|1.0070|1.0070|-0.0117|-1.1485|-1.1485|-1.1485__481006 |工银瑞信红利|2008-05-09|0.9948|1.0348|0.0067|0.6517|8.8805|-14.9852__150003 |建信优势|2008-05-09|0.9870|0.9870|0.0020|0.2030|3.3508|-2.8543__377016 |上投亚太优势|2008-05-09|0.7270|0.7270|-0.0080|-1.0884|-0.9537|4.9062__070012 |嘉实海外|2008-05-09|0.7250|0.7250|-0.0060|-0.8208|-1.0914|5.0725__000041 |华夏全球精选|2008-05-08|0.8010|0.8010|0.0010|0.1250|0.0000|3.7565

1