| 序号 | 基金代码 | 基金简称 | 单位净值(元)上期 | 单位净值(元) | 累计净值(元) | 涨跌额(元) | 净值增长率 | 最新规模(亿份) | 成立日期 | 净值日期 | 基金经理 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 163802 | 中银货币 | -- | -- | -- | -- | 34.43 | 2005-06-07 | 奚鹏洲、白洁 | ||
| 2 | 360003 | 光大保德信货币 | -- | -- | -- | -- | 1.25 | 2005-06-09 | 凌超 | ||
| 3 | 163303 | 大摩货币 | -- | -- | -- | -- | 0.76 | 2006-08-17 | 李轶 | ||
| 4 | 519685 | 交银双利债券C | -- | -- | -- | -- | -- | 1900-01-01 | 李家春 | ||
| 5 | 070026 | 嘉实信用债券C | -- | -- | -- | -- | -- | 1900-01-01 | 陈雯雯 | ||
| 6 | 519683 | 交银双利债券A/B | -- | -- | -- | -- | -- | 1900-01-01 | 李家春 | ||
| 7 | 070025 | 嘉实信用债券A | -- | -- | -- | -- | -- | 1900-01-01 | 陈雯雯 | ||
| 8 | 163208 | 诺安油气能源(QDII-FOF-LOF) | -- | -- | -- | -- | -- | 1900-01-01 | 梅律吾 | ||
| 9 | 162308 | 海富通稳进增利分级债券 | -- | -- | -- | -- | -- | 1900-01-01 | 张丽洁 | ||
| 10 | 37001B | 上投摩根货币B | -- | -- | -- | -- | 93.52 | 2005-04-13 | 王亚南、孟晨波 | ||
| 11 | 162206 | 泰达宏利货币 | -- | -- | -- | -- | 1.81 | 2005-11-10 | 胡振仓 | ||
| 12 | 519998 | 长信利息收益货币B | -- | -- | -- | -- | 35.37 | 2004-03-19 | 万莉 | ||
| 13 | 370010 | 上投摩根货币A | -- | -- | -- | -- | 93.52 | 2005-04-13 | 王亚南、孟晨波 | ||
| 14 | 519706 | 交银深证300价值联接 | -- | -- | -- | -- | -- | 1900-01-01 | 屈乐伟 | ||
| 15 | 350004 | 天治天得利货币 | -- | -- | -- | -- | 2.32 | 2006-07-05 | 秦娟 | ||
| 16 | 090005 | 大成货币A | -- | -- | -- | -- | 12.41 | 2005-06-03 | 王立 | ||
| 17 | 080011 | 长盛货币 | -- | -- | -- | -- | 4.67 | 2005-12-12 | 蔡宾、梁婷 | ||
| 18 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF) | -- | -- | -- | -- | -- | 1900-01-01 | 刘子龙 | ||
| 19 | 200003 | 长城货币 | -- | -- | -- | -- | 5.29 | 2005-05-30 | 钟光正 | ||
| 20 | 519510 | 浦银安盛货币B | -- | -- | -- | -- | 4.88 | 2011-03-09 | 周文秱 | ||
| 21 | 519517 | 汇添富货币B | -- | -- | -- | -- | 15.51 | 2006-03-23 | 王珏池 | ||
| 22 | 519509 | 浦银安盛货币A | -- | -- | -- | -- | 4.88 | 2011-03-09 | 周文秱 | ||
| 23 | 050022 | 博时回报灵活配置混合 | -- | -- | -- | -- | -- | 1900-01-01 | 杨锐 | ||
| 24 | 519506 | 海富通货币B | -- | -- | -- | -- | 31.38 | 2005-01-04 | 张丽洁 | ||
| 25 | 519508 | 万家货币 | -- | -- | -- | -- | 14.66 | 2006-05-24 | 邹昱、孙驰 | ||
| 26 | 519518 | 汇添富货币A | -- | -- | -- | -- | 15.51 | 2006-03-23 | 王珏池 | ||
| 27 | 070008 | 嘉实货币 | -- | -- | -- | -- | 112.18 | 2005-03-18 | 魏莉 | ||
| 28 | 320017 | 诺安全球收益不动产(QDII) | -- | -- | -- | -- | -- | 1900-01-01 | 朱富林、赵磊 | ||
| 29 | 340005 | 兴全货币 | -- | -- | -- | -- | 2.09 | 2006-04-27 | 李友超 | ||
| 30 | 519999 | 长信利息收益货币A | -- | -- | -- | -- | 35.37 | 2004-03-19 | 万莉 | ||
| 31 | 519589 | 交银货币B | -- | -- | -- | -- | 8.33 | 2006-01-20 | 林洪钧 | ||
| 32 | 180008 | 银华货币A | -- | -- | -- | -- | 9.64 | 2005-01-31 | 于海颖 | ||
| 33 | 519588 | 交银货币A | -- | -- | -- | -- | 8.33 | 2006-01-20 | 林洪钧 | ||
| 34 | 121011 | 国投瑞银货币A | -- | -- | -- | -- | 26.98 | 2009-01-19 | 韩海平、李达夫 | ||
| 35 | 164606 | 华泰柏瑞信用增利 | -- | -- | -- | -- | -- | 1900-01-01 | 沈涛 | ||
| 36 | 091005 | 大成货币B | -- | -- | -- | -- | 12.41 | 2005-06-03 | 王立 | ||
| 37 | 159911 | 鹏华深证民营ETF | -- | -- | -- | -- | -- | 1900-01-01 | 方南 | ||
| 38 | 110016 | 易方达货币B | -- | -- | -- | -- | 69.10 | 2005-02-02 | 马喜德 | ||
| 39 | 550010 | 信诚货币A | -- | -- | -- | -- | 10.44 | 2011-03-23 | 曾丽琼 | ||
| 40 | 159912 | 汇添富深证300ETF | -- | -- | -- | -- | -- | 1900-01-01 | 吴振翔 | ||
| 41 | 159913 | 交银深证300价值ETF | -- | -- | -- | -- | -- | 1900-01-01 | 屈乐伟 | ||
| 42 | 159915 | 易方达创业板ETF | -- | -- | -- | -- | -- | 1900-01-01 | 王建军 | ||
| 43 | 580008 | 东吴新产业精选股票 | -- | -- | -- | -- | -- | 1900-01-01 | 任壮 | ||
| 44 | 550011 | 信诚货币B | -- | -- | -- | -- | 10.44 | 2011-03-23 | 曾丽琼 | ||
| 45 | 560001 | 益民货币市场 | -- | -- | -- | -- | 0.62 | 2006-07-17 | 田敬 | ||
| 46 | 150015 | 银河银富货币B | -- | -- | -- | -- | 6.66 | 2004-12-20 | 张矛 | ||
| 47 | 150005 | 银河银富货币A | -- | -- | -- | -- | 6.66 | 2004-12-20 | 张矛 | ||
| 48 | 128011 | 国投瑞银货币B | -- | -- | -- | -- | 26.98 | 2009-01-19 | 韩海平、李达夫 | ||
| 49 | 400005 | 东方金账簿货币 | -- | -- | -- | -- | 3.01 | 2006-08-02 | 王丹丹 | ||
| 50 | 110026 | 易方达创业板ETF联接 | -- | -- | -- | -- | -- | 1900-01-01 | 王建军 | ||
| 51 | 150045 | 海富通稳进增利债券B | -- | -- | -- | -- | -- | 1900-01-01 | 张丽洁 | ||
| 52 | 150044 | 海富通稳进增利债券A | -- | -- | -- | -- | -- | 1900-01-01 | 张丽洁 | ||
| 53 | 159916 | 深F60ETF | -- | -- | -- | -- | -- | 1900-01-01 | 梁洪昀 | ||
| 54 | 160125 | 南方中国中小盘股票(QDII-LOF) | -- | -- | -- | -- | -- | 1900-01-01 | 黄亮 | ||
| 55 | 100025 | 富国天时货币A | -- | -- | -- | -- | 11.46 | 2006-06-05 | 刁羽、邹卉 | ||
| 56 | 100028 | 富国天时货币B | -- | -- | -- | -- | 11.46 | 2006-06-05 | 刁羽、邹卉 | ||
| 57 | 583101 | 东吴货币B | -- | -- | -- | -- | 8.74 | 2010-05-11 | 韦勇 | ||
| 58 | 410002 | 华富货币 | -- | -- | -- | -- | 7.20 | 2006-06-21 | 胡伟 | ||
| 59 | 161608 | 融通易支付货币 | -- | -- | -- | -- | 1.63 | 2006-01-19 | 乔羽夫 | ||
| 60 | 530002 | 建信货币 | -- | -- | -- | -- | 18.79 | 2006-04-25 | 李菁 | ||
| 61 | 482002 | 工银货币 | -- | -- | -- | -- | 39.86 | 2006-03-20 | 魏欣 | ||
| 62 | 583001 | 东吴货币A | -- | -- | -- | -- | 8.74 | 2010-05-11 | 韦勇 | ||
| 63 | 392001 | 中海货币A | -- | -- | -- | -- | 6.93 | 2010-07-28 | 江小震 | ||
| 64 | 160415 | 华安深证300指数(LOF) | -- | -- | -- | -- | -- | 1900-01-01 | 许之彦、章海默 | ||
| 65 | 110006 | 易方达货币A | -- | -- | -- | -- | 69.10 | 2005-02-02 | 马喜德 | ||
| 66 | 160606 | 鹏华货币A | -- | -- | -- | -- | 16.42 | 2005-04-12 | 初冬 | ||
| 67 | 530015 | 建信深证基本面60ETF联接 | -- | -- | -- | -- | -- | 1900-01-01 | 梁洪昀 | ||
| 68 | 392002 | 中海货币B | -- | -- | -- | -- | 6.93 | 2010-07-28 | 江小震 | ||
| 69 | 160609 | 鹏华货币B | -- | -- | -- | -- | 16.42 | 2005-04-12 | 初冬 | ||
| 70 | 519505 | 海富通货币A | -- | -- | -- | -- | 31.38 | 2005-01-04 | 张丽洁 | ||
| 71 | 180009 | 银华货币B | -- | -- | -- | -- | 9.64 | 2005-01-31 | 于海颖 | ||
| 72 | 217020 | 招商安达保本混合 | -- | -- | -- | -- | -- | 1900-01-01 | 张国强 | ||
| 73 | 270004 | 广发货币A | -- | -- | -- | -- | 54.35 | 2005-05-20 | 温秀娟 | ||
| 74 | 510290 | 南方上证380ETF | -- | -- | -- | -- | -- | 1900-01-01 | 杨德龙 | ||
| 75 | 240006 | 华宝兴业现金宝货币A | -- | -- | -- | -- | 14.99 | 2005-03-31 | 华志贵 | ||
| 76 | 288101 | 中信现金优势货币 | -- | -- | -- | -- | 14.04 | 2005-04-20 | 李广云 | ||
| 77 | 710001 | 富安达优势成长股票 | -- | -- | -- | -- | -- | 1900-01-01 | 孔学兵 | ||
| 78 | 260202 | 景顺货币B | -- | -- | -- | -- | 1.73 | 2003-10-24 | 毛从容、张继荣 | ||
| 79 | 003003 | 华夏现金增利货币 | -- | -- | -- | -- | 162.35 | 2004-04-07 | 曲波 | ||
| 80 | 217014 | 招商现金增值货币B | -- | -- | -- | -- | 42.61 | 2004-01-14 | 胡慧颖 | ||
| 81 | 660007 | 农银货币A | -- | -- | -- | -- | 9.63 | 2010-11-23 | 吴江 | ||
| 82 | 460006 | 华泰柏瑞货币A | -- | -- | -- | -- | 1.09 | 2009-05-06 | 沈涛 | ||
| 83 | 240007 | 华宝兴业现金宝货币B | -- | -- | -- | -- | 14.99 | 2005-03-31 | 华志贵 | ||
| 84 | 253050 | 国联安货币A | -- | -- | -- | -- | 1.91 | 2011-01-26 | 冯俊 | ||
| 85 | 660107 | 农银货币B | -- | -- | -- | -- | 9.63 | 2010-11-23 | 吴江 | ||
| 86 | 253051 | 国联安货币B | -- | -- | -- | -- | 1.91 | 2011-01-26 | 冯俊 | ||
| 87 | 460106 | 华泰柏瑞货币B | -- | -- | -- | -- | 1.09 | 2009-05-06 | 沈涛 | ||
| 88 | 040003 | 华安现金富利货币A | -- | -- | -- | -- | 60.13 | 2003-12-30 | 黄勤 | ||
| 89 | 270014 | 广发货币B | -- | -- | -- | -- | 54.35 | 2005-05-20 | 温秀娟 | ||
| 90 | 660010 | 农银策略精选股票 | -- | -- | -- | -- | -- | 1900-01-01 | Denis Zhang | ||
| 91 | 310338 | 申万菱信收益宝货币 | -- | -- | -- | -- | 0.54 | 2006-07-07 | 周鸣 | ||
| 92 | 470068 | 汇添富深证300ETF联接 | -- | -- | -- | -- | -- | 1900-01-01 | 吴振翔 | ||
| 93 | 270028 | 广发制造业精选股票 | -- | -- | -- | -- | -- | 1900-01-01 | 易阳方、李巍 | ||
| 94 | 700001 | 平安大华行业先锋股票 | -- | -- | -- | -- | -- | 1900-01-01 | 颜正华 | ||
| 95 | 320002 | 诺安货币 | -- | -- | -- | -- | 14.46 | 2004-12-06 | 张乐赛 | ||
| 96 | 213009 | 宝盈货币A | -- | -- | -- | -- | 1.11 | 2009-08-05 | 陈若劲 | ||
| 97 | 050003 | 博时现金收益货币 | -- | -- | -- | -- | 47.14 | 2004-01-16 | 张勇 | ||
| 98 | 210008 | 金鹰策略配置股票 | -- | -- | -- | -- | -- | 1900-01-01 | 杨绍基 | ||
| 99 | 202025 | 南方380 | -- | -- | -- | -- | -- | 1900-01-01 | 杨德龙 | ||
| 100 | 206010 | 鹏华深证民营ETF联接 | -- | -- | -- | -- | -- | 1900-01-01 | 方南 | ||
| 101 | 290001 | 泰信天天收益货币 | -- | -- | -- | -- | 4.62 | 2004-02-10 | 刘兴旺 | ||
| 102 | 262001 | 景顺长城大中华股票(QDII) | -- | -- | -- | -- | -- | 1900-01-01 | 谢天翎 | ||
| 103 | 020007 | 国泰货币 | -- | -- | -- | -- | 6.22 | 2005-06-21 | 赵峰 | ||
| 104 | 041003 | 华安现金富利货币B | -- | -- | -- | -- | 60.13 | 2003-12-30 | 黄勤 | ||
| 105 | 217004 | 招商现金增值货币A | -- | -- | -- | -- | 42.61 | 2004-01-14 | 胡慧颖 | ||
| 106 | 202302 | 南方现金增利货币B | -- | -- | -- | -- | 126.07 | 2004-03-05 | 韩亚庆 | ||
| 107 | 213909 | 宝盈货币B | -- | -- | -- | -- | 1.11 | 2009-08-05 | 陈若劲 | ||
| 108 | 202301 | 南方现金增利货币A | -- | -- | -- | -- | 126.07 | 2004-03-05 | 韩亚庆 | ||
| 109 | 159909 | 招商深证TMT50ETF | 3.0800 | 2.9980 | 0.9220 | -0.0820 | -2.6623% | -- | 2011-06-27 | 2011-08-19 | 王平 |
| 110 | 510170 | 国联安商品ETF | 2.9170 | 2.8900 | 0.8960 | -0.0270 | -0.9256% | 4.02 | 2010-11-26 | 2011-08-24 | 黄欣 |
| 111 | 320013 | 诺安全球黄金(QDII-FOF) | 1.2710 | 1.2450 | 1.2800 | -0.0260 | -2.0456% | 15.73 | 2011-01-13 | 2011-08-23 | 梅律吾 |
| 112 | 375010 | 上投摩根中国优势混合 | 2.1432 | 2.1180 | 5.1880 | -0.0252 | -1.1758% | 30.05 | 2004-09-15 | 2011-08-24 | 杨安乐、王振州 |
| 113 | 320016 | 诺安多策略股票 | 1.0000 | 0.9760 | 0.9760 | -0.0240 | -2.4000% | -- | 2011-08-09 | 2011-08-19 | 王永宏 |
| 114 | 183001 | 银华全球优选(QDII-FOF) | 0.9270 | 0.9040 | 0.9040 | -0.0230 | -2.4811% | 1.28 | 2008-05-26 | 2011-08-23 | 周毅、乐育涛 |
| 115 | 510230 | 金融ETF | 2.9500 | 2.9270 | 0.8310 | -0.0230 | -0.7797% | 3.03 | 2011-03-31 | 2011-08-24 | 章赟 |
| 116 | 260104 | 景顺长城内需增长股票 | 3.7190 | 3.7000 | 4.8360 | -0.0190 | -0.5109% | 5.93 | 2004-06-25 | 2011-08-24 | 王鹏辉、杨鹏 |
| 117 | 161116 | 易方达黄金主题(QDII-LOF-FOF) | 1.0810 | 1.0630 | 1.0630 | -0.0180 | -1.6651% | -- | 2011-05-06 | 2011-08-23 | 张小刚 |
| 118 | 150038 | 万家添利分级债券B | 0.9540 | 0.9370 | 0.9370 | -0.0170 | -1.7820% | -- | 2011-06-02 | 2011-08-22 | 邹昱 |
| 119 | 510110 | 周期ETF | 2.2330 | 2.2160 | 0.8890 | -0.0170 | -0.7613% | 2.24 | 2010-09-19 | 2011-08-24 | 蒋征、刘璎 |
| 120 | 510030 | 价值ETF | 2.3530 | 2.3370 | 0.8000 | -0.0160 | -0.6800% | 5.79 | 2010-04-23 | 2011-08-24 | 徐林明 |
| 121 | 450010 | 国富策略回报混合 | 1.0070 | 0.9930 | 0.9930 | -0.0140 | -1.3903% | -- | 2011-08-02 | 2011-08-19 | 朱国庆 |
| 122 | 377240 | 上投摩根新兴动力股票 | 1.0180 | 1.0040 | 1.0040 | -0.0140 | -1.3752% | -- | 2011-07-13 | 2011-08-19 | 杜猛 |
| 123 | 510050 | 华夏上证50ETF | 1.8360 | 1.8220 | 2.3310 | -0.0140 | -0.7625% | 103.61 | 2004-12-30 | 2011-08-24 | 方军 |
| 124 | 510190 | 华安上证龙头ETF | 2.2460 | 2.2330 | 0.8560 | -0.0130 | -0.5788% | 4.36 | 2010-11-18 | 2011-08-24 | 许之彦、牛勇、徐宜宜 |
| 125 | 510210 | 富国上证综指ETF | 2.5770 | 2.5640 | 0.8770 | -0.0130 | -0.5045% | 1.84 | 2011-01-30 | 2011-08-24 | 李笑薇、王保合 |
| 126 | 162703 | 广发小盘成长股票(LOF) | 2.0314 | 2.0192 | 3.3292 | -0.0122 | -0.6006% | 45.51 | 2005-02-02 | 2011-08-24 | 陈仕德 |
| 127 | 510880 | 华泰柏瑞上证红利ETF | 2.0280 | 2.0170 | 1.3790 | -0.0110 | -0.5424% | 9.45 | 2006-11-17 | 2011-08-24 | 张娅、柳军 |
| 128 | 050007 | 博时平衡配置混合 | 0.9680 | 0.9580 | 2.3730 | -0.0100 | -1.0331% | 30.17 | 2006-05-31 | 2011-08-24 | 杨锐、皮敏 |
| 129 | 050020 | 博时抗通胀增强回报(QDII-FOF) | 0.9970 | 0.9870 | 0.9870 | -0.0100 | -1.0030% | 13.29 | 2011-04-25 | 2011-08-23 | 章强 |
| 130 | 519704 | 交银先进制造股票 | 0.9680 | 0.9580 | 0.9580 | -0.0100 | -1.0331% | -- | 2011-06-22 | 2011-08-19 | 黄义志 |
| 131 | 240004 | 华宝兴业动力组合股票 | 0.9018 | 0.8925 | 3.4025 | -0.0093 | -1.0313% | 23.91 | 2005-11-17 | 2011-08-24 | 刘自强 |
| 132 | 260111 | 景顺长城公司治理股票 | 1.1620 | 1.1530 | 1.5010 | -0.0090 | -0.7745% | 2.68 | 2008-10-22 | 2011-08-24 | 邓春鸣 |
| 133 | 159910 | 嘉实深证基本面120ETF | 1.0032 | 0.9942 | 0.9942 | -0.0090 | -0.8971% | -- | 2011-08-01 | 2011-08-19 | 杨阳 |
| 134 | 580003 | 东吴行业轮动股票 | 1.0369 | 1.0287 | 1.1087 | -0.0082 | -0.7908% | 35.92 | 2008-04-23 | 2011-08-24 | 任壮 |
| 135 | 257060 | 国联安商品ETF联接 | 0.9040 | 0.8960 | 0.8960 | -0.0080 | -0.8850% | 9.27 | 2010-12-01 | 2011-08-24 | 黄欣 |
| 136 | 150031 | 银华中证等权90指数鑫利 | 0.7060 | 0.6980 | 0.6980 | -0.0080 | -1.1331% | 28.94 | 2011-03-17 | 2011-08-24 | 王琦 |
| 137 | 260108 | 景顺长城新兴成长股票 | 0.8690 | 0.8610 | 2.2210 | -0.0080 | -0.9206% | 35.00 | 2006-06-28 | 2011-08-24 | 邓春鸣 |
| 138 | 020021 | 国泰金融ETF联接 | 0.8600 | 0.8530 | 0.8530 | -0.0070 | -0.8140% | 7.58 | 2011-03-31 | 2011-08-24 | 章赟 |
| 139 | 150040 | 中欧鼎利分级债券B | 0.9740 | 0.9670 | 0.9670 | -0.0070 | -0.7187% | -- | 2011-06-16 | 2011-08-19 | 聂曙光 |
| 140 | 050012 | 博时策略配置混合 | 0.9580 | 0.9510 | 0.9750 | -0.0070 | -0.7307% | 24.08 | 2009-08-11 | 2011-08-24 | 张勇、王燕 |
| 141 | 202007 | 南方隆元产业主题股票 | 0.6770 | 0.6700 | 0.6700 | -0.0070 | -1.0340% | 98.58 | 2007-11-09 | 2011-08-24 | 蒋朋宸、汪澂 |
| 142 | 161606 | 融通行业景气混合 | 0.8370 | 0.8300 | 2.7700 | -0.0070 | -0.8363% | 36.61 | 2004-04-29 | 2011-08-24 | 邹曦 |
| 143 | 160505 | 博时主题行业股票(LOF) | 1.6860 | 1.6790 | 3.4070 | -0.0070 | -0.4152% | 65.30 | 2005-01-06 | 2011-08-24 | 邓晓峰 |
| 144 | 270022 | 广发内需增长混合 | 0.9610 | 0.9540 | 1.0540 | -0.0070 | -0.7284% | 49.18 | 2010-04-19 | 2011-08-24 | 陈仕德 |
| 145 | 540010 | 汇丰晋信科技先锋股票 | 1.0089 | 1.0023 | 1.0023 | -0.0066 | -0.6542% | -- | 2011-07-27 | 2011-08-19 | 邵骥咏 |
| 146 | 630001 | 华商领先企业混合 | 1.1250 | 1.1184 | 1.2234 | -0.0066 | -0.5867% | 61.43 | 2007-05-15 | 2011-08-24 | 田明圣、申艳丽 |
| 147 | 180013 | 银华领先策略股票 | 1.2995 | 1.2932 | 1.6732 | -0.0063 | -0.4848% | 11.11 | 2008-08-20 | 2011-08-24 | 杨靖 |
| 148 | 510060 | 上证中央企业50ETF | 1.1774 | 1.1713 | 0.7492 | -0.0061 | -0.5181% | 6.73 | 2009-08-26 | 2011-08-24 | 何江 |
| 149 | 510280 | 华宝兴业上证180成长ETF | 0.9930 | 0.9870 | 0.9870 | -0.0060 | -0.6042% | -- | 2011-08-04 | 2011-08-19 | 余海燕 |
| 150 | 150026 | 大成景丰分级债券B | 0.8040 | 0.7980 | 0.7980 | -0.0060 | -0.7463% | 32.45 | 2010-10-15 | 2011-08-24 | 陈尚前 |
| 151 | 161611 | 融通内需驱动股票 | 0.8480 | 0.8420 | 0.9620 | -0.0060 | -0.7075% | 6.33 | 2009-04-22 | 2011-08-24 | 鲁万峰 |
| 152 | 519027 | 海富通上证周期ETF联接 | 0.8190 | 0.8130 | 0.8130 | -0.0060 | -0.7326% | 3.89 | 2010-09-28 | 2011-08-24 | 蒋征、刘璎 |
| 153 | 100055 | 富国全球顶级消费品股票(QDII) | 0.9940 | 0.9880 | 0.9880 | -0.0060 | -0.6036% | -- | 2011-07-13 | 2011-08-18 | 张峰 |
| 154 | 240016 | 华宝兴业上证180价值ETF联接 | 0.8740 | 0.8680 | 0.8980 | -0.0060 | -0.6865% | 7.20 | 2010-04-23 | 2011-08-24 | 徐林明 |
| 155 | 110002 | 易方达策略成长混合 | 3.7120 | 3.7060 | 4.5760 | -0.0060 | -0.1616% | 12.35 | 2003-12-09 | 2011-08-24 | 伍卫 |
| 156 | 180003 | 银华-道琼斯88指数 | 0.8160 | 0.8101 | 2.6101 | -0.0059 | -0.7230% | 105.36 | 2004-08-11 | 2011-08-24 | 陈秀峰 |
| 157 | 270007 | 广发大盘成长混合 | 0.7958 | 0.7900 | 0.7900 | -0.0058 | -0.7288% | 123.72 | 2007-06-13 | 2011-08-24 | 许雪梅 |
| 158 | 217008 | 招商安本增利债券 | 1.0071 | 1.0014 | 1.4114 | -0.0057 | -0.5660% | 25.74 | 2006-07-11 | 2011-08-24 | 张国强、张婷 |
| 159 | 050013 | 超大ETF联接 | 0.7199 | 0.7145 | 0.7145 | -0.0054 | -0.7501% | 16.74 | 2009-12-29 | 2011-08-24 | 王政 |
| 160 | 110003 | 易方达上证50指数 | 0.6999 | 0.6945 | 2.5445 | -0.0054 | -0.7715% | 310.14 | 2004-03-22 | 2011-08-24 | 林飞 |
| 161 | 310368 | 申万菱信竞争优势股票 | 1.4017 | 1.3964 | 1.5964 | -0.0053 | -0.3781% | 1.06 | 2008-07-04 | 2011-08-24 | 张鹏 |
| 162 | 040005 | 华安宏利股票 | 2.3290 | 2.3239 | 2.9439 | -0.0051 | -0.2190% | 36.36 | 2006-09-06 | 2011-08-24 | 尚志民 |
| 163 | 217013 | 招商中小盘精选股票 | 0.9770 | 0.9720 | 0.9720 | -0.0050 | -0.5118% | 6.42 | 2009-12-25 | 2011-08-24 | 张力、周德昕 |
| 164 | 510090 | 责任ETF | 0.8770 | 0.8720 | 1.0400 | -0.0050 | -0.5701% | 4.69 | 2010-05-28 | 2011-08-24 | 梁洪昀 |
| 165 | 399001 | 中海上证50指数增强 | 0.7970 | 0.7920 | 0.7920 | -0.0050 | -0.6274% | 4.58 | 2010-03-25 | 2011-08-24 | 陈明星 |
| 166 | 206003 | 鹏华信用增利A | 0.9950 | 0.9900 | 0.9900 | -0.0050 | -0.5025% | 5.60 | 2010-05-31 | 2011-08-24 | 刘建岩 |
| 167 | 206004 | 鹏华信用增利B | 0.9900 | 0.9850 | 0.9850 | -0.0050 | -0.5051% | 5.60 | 2010-05-31 | 2011-08-24 | 刘建岩 |
| 168 | 510270 | 中银上证国企100ETF | 0.7960 | 0.7910 | 0.9230 | -0.0050 | -0.6281% | -- | 2011-06-16 | 2011-08-24 | 周小丹 |
| 169 | 162509 | 国联安双禧中证100指数 | 0.9810 | 0.9760 | 0.9760 | -0.0050 | -0.5097% | 46.76 | 2010-04-16 | 2011-08-24 | 黄欣 |
| 170 | 530010 | 建信责任 | 1.0060 | 1.0010 | 1.0010 | -0.0050 | -0.4970% | 4.25 | 2010-05-28 | 2011-08-24 | 梁洪昀 |
| 171 | 270010 | 广发沪深300指数 | 1.2120 | 1.2070 | 1.4970 | -0.0050 | -0.4125% | 27.44 | 2008-12-30 | 2011-08-24 | 陈盛业 |
| 172 | 260112 | 景顺长城能源基建股票 | 1.1340 | 1.1290 | 1.1440 | -0.0050 | -0.4409% | 21.18 | 2009-10-20 | 2011-08-24 | 余广 |
| 173 | 260109 | 景顺长城内需贰号股票 | 1.0080 | 1.0030 | 2.3290 | -0.0050 | -0.4960% | 44.05 | 2006-10-11 | 2011-08-24 | 王鹏辉、杨鹏 |
| 174 | 161211 | 国投瑞银沪深300金融地产指数(LOF) | 0.7690 | 0.7640 | 0.7640 | -0.0050 | -0.6502% | 35.58 | 2010-04-09 | 2011-08-24 | 马少章 |
| 175 | 310388 | 申万菱信消费增长股票 | 0.9910 | 0.9860 | 1.0710 | -0.0050 | -0.5045% | 4.60 | 2009-06-12 | 2011-08-24 | 魏立 |
| 176 | 161815 | 银华抗通胀主题(QDII-FOF-LOF) | 0.9560 | 0.9510 | 0.9510 | -0.0050 | -0.5230% | 4.89 | 2010-12-06 | 2011-08-23 | 周毅 |
| 177 | 510220 | 华泰柏瑞中小盘ETF | 3.1420 | 3.1370 | 0.8570 | -0.0050 | -0.1591% | 0.51 | 2011-01-26 | 2011-08-24 | 张娅、柳军 |
| 178 | 310398 | 申万菱信沪深300价值指数 | 0.7760 | 0.7710 | 0.7710 | -0.0050 | -0.6443% | 8.93 | 2010-02-11 | 2011-08-24 | 张少华 |
| 179 | 161609 | 融通动力先锋股票 | 1.1090 | 1.1040 | 1.6490 | -0.0050 | -0.4509% | 20.45 | 2006-11-15 | 2011-08-24 | 郭恒 |
| 180 | 040190 | 华安上证龙头ETF联接 | 0.8740 | 0.8690 | 0.8690 | -0.0050 | -0.5721% | 9.04 | 2010-11-18 | 2011-08-24 | 许之彦、牛勇、徐宜宜 |
| 181 | 630006 | 华商产业升级股票 | 0.8780 | 0.8730 | 0.8730 | -0.0050 | -0.5695% | 5.67 | 2010-06-18 | 2011-08-24 | 胡宇权 |
| 182 | 519698 | 交银先锋股票 | 1.1088 | 1.1041 | 1.1591 | -0.0047 | -0.4239% | 15.50 | 2009-04-10 | 2011-08-24 | 史伟 |
| 183 | 400007 | 东方策略成长股票 | 1.3798 | 1.3752 | 1.3752 | -0.0046 | -0.3334% | 0.64 | 2008-06-03 | 2011-08-24 | 于鑫 |
| 184 | 660001 | 农银行业成长股票 | 1.2006 | 1.1960 | 1.7960 | -0.0046 | -0.3831% | 34.42 | 2008-08-04 | 2011-08-24 | 曹剑飞 |
| 185 | 398021 | 中海能源策略混合 | 0.8493 | 0.8448 | 1.1548 | -0.0045 | -0.5298% | 63.15 | 2007-03-13 | 2011-08-24 | 陶林健 |
| 186 | 110010 | 易方达价值成长混合 | 1.3968 | 1.3926 | 1.4826 | -0.0042 | -0.3007% | 156.69 | 2007-04-02 | 2011-08-24 | 潘峰 |
| 187 | 410008 | 华富中证100指数 | 0.7625 | 0.7584 | 0.7584 | -0.0041 | -0.5377% | 1.98 | 2009-12-30 | 2011-08-24 | 郭晨 |
| 188 | 200008 | 长城品牌优选股票 | 0.7212 | 0.7171 | 0.7171 | -0.0041 | -0.5685% | 144.10 | 2007-08-06 | 2011-08-24 | 杨毅平 |
| 189 | 163808 | 中银中证100指数增强 | 0.7850 | 0.7810 | 0.7910 | -0.0040 | -0.5096% | 30.00 | 2009-09-04 | 2011-08-24 | 陈军、周小丹 |
| 190 | 161607 | 融通巨潮100指数(LOF) | 0.8270 | 0.8230 | 2.3370 | -0.0040 | -0.4837% | 28.80 | 2005-05-12 | 2011-08-24 | 王建强 |
| 191 | 050008 | 博时第三产业股票 | 1.0030 | 0.9990 | 2.6300 | -0.0040 | -0.3988% | 70.47 | 2007-04-12 | 2011-08-24 | 刘彦春 |
| 192 | 519686 | 交银治理 | 0.7700 | 0.7660 | 0.7660 | -0.0040 | -0.5195% | 45.09 | 2009-09-29 | 2011-08-24 | 屈乐伟 |
| 193 | 450008 | 国富沪深300指数 | 0.9920 | 0.9880 | 0.9880 | -0.0040 | -0.4032% | 10.36 | 2009-09-03 | 2011-08-24 | 赵晓东 |
| 194 | 110013 | 易方达科翔股票 | 1.3090 | 1.3050 | 5.3510 | -0.0040 | -0.3056% | 3.40 | 2008-11-13 | 2011-08-24 | 付浩 |
| 195 | 470059 | 汇添富可转债债券B | 0.9930 | 0.9890 | 0.9890 | -0.0040 | -0.4028% | -- | 2011-06-17 | 2011-08-19 | 王珏池 |
| 196 | 040180 | 华安上证180ETF联接 | 0.8730 | 0.8690 | 0.8690 | -0.0040 | -0.4582% | 8.76 | 2009-09-29 | 2011-08-24 | 许之彦 |
| 197 | 217010 | 招商大盘蓝筹股票 | 1.1140 | 1.1100 | 1.4900 | -0.0040 | -0.3591% | 7.97 | 2008-06-19 | 2011-08-24 | 周德昕、刘军 |
| 198 | 539002 | 建信新兴市场股票(QDII) | 0.9900 | 0.9860 | 0.9860 | -0.0040 | -0.4040% | -- | 2011-06-21 | 2011-08-23 | 赵英楷 |
| 199 | 160607 | 鹏华价值优势股票(LOF) | 0.7940 | 0.7900 | 2.4610 | -0.0040 | -0.5038% | 130.36 | 2006-07-18 | 2011-08-24 | 程世杰 |
| 200 | 100053 | 富国上证综指ETF联接 | 0.8860 | 0.8820 | 0.8820 | -0.0040 | -0.4515% | 4.62 | 2011-01-30 | 2011-08-24 | 李笑薇、王保合 |
| 201 | 160615 | 鹏华沪深300指数(LOF) | 0.9970 | 0.9930 | 1.0530 | -0.0040 | -0.4012% | 6.87 | 2009-04-03 | 2011-08-24 | 杨靖 |
| 202 | 519116 | 浦银安盛沪深300指数增强 | 0.9110 | 0.9070 | 0.9070 | -0.0040 | -0.4391% | 2.51 | 2010-12-10 | 2011-08-24 | 陈士俊 |
| 203 | 050004 | 博时精选股票 | 1.3350 | 1.3310 | 2.8360 | -0.0040 | -0.2996% | 72.01 | 2004-06-22 | 2011-08-24 | 马乐 |
| 204 | 050011 | 博时信用债券A/B | 0.9890 | 0.9850 | 1.0450 | -0.0040 | -0.4044% | 16.10 | 2009-06-10 | 2011-08-24 | 过钧 |
| 205 | 690001 | 民生加银品牌蓝筹混合 | 0.9920 | 0.9880 | 1.0180 | -0.0040 | -0.4032% | 3.66 | 2009-03-27 | 2011-08-24 | 傅晓轩 |
| 206 | 050111 | 博时信用债券C | 0.9800 | 0.9760 | 1.0360 | -0.0040 | -0.4082% | 16.10 | 2009-06-10 | 2011-08-24 | 过钧 |
| 207 | 240014 | 华宝兴业中证100指数 | 0.7826 | 0.7786 | 0.7786 | -0.0040 | -0.5111% | 14.90 | 2009-09-29 | 2011-08-24 | 徐林明、余海燕 |
| 208 | 510010 | 治理ETF | 0.6790 | 0.6750 | 0.7510 | -0.0040 | -0.5891% | 50.59 | 2009-09-25 | 2011-08-24 | 屈乐伟 |
| 209 | 519671 | 银河沪深300指数 | 0.7720 | 0.7680 | 0.7680 | -0.0040 | -0.5181% | 8.43 | 2009-12-28 | 2011-08-24 | 罗博 |
| 210 | 162307 | 海富通中证100指数(LOF) | 0.7730 | 0.7690 | 0.7690 | -0.0040 | -0.5175% | 19.21 | 2009-10-30 | 2011-08-24 | 牟永宁 |
| 211 | 162213 | 泰达宏利财富大盘指数 | 0.9560 | 0.9520 | 0.9720 | -0.0040 | -0.4184% | 5.29 | 2010-04-23 | 2011-08-24 | 王咏辉 |
| 212 | 470007 | 汇添富上证综合指数 | 0.8200 | 0.8160 | 0.8160 | -0.0040 | -0.4878% | 60.91 | 2009-07-01 | 2011-08-24 | 吴振翔、何仁科 |
| 213 | 620005 | 金元比联核心动力股票 | 0.8630 | 0.8590 | 0.8590 | -0.0040 | -0.4635% | 0.88 | 2010-02-11 | 2011-08-24 | 吴广利 |
| 214 | 163411 | 兴全保本混合 | 1.0035 | 0.9995 | 0.9995 | -0.0040 | -0.3986% | -- | 2011-08-03 | 2011-08-19 | 杨云、肖娟 |
| 215 | 161816 | 银华中证等权90指数分级 | 0.8670 | 0.8630 | 0.8630 | -0.0040 | -0.4614% | 28.94 | 2011-03-17 | 2011-08-24 | 王琦 |
| 216 | 161811 | 银华沪深300指数(LOF) | 0.8650 | 0.8610 | 0.8610 | -0.0040 | -0.4624% | 5.65 | 2009-10-14 | 2011-08-24 | 周毅 |
| 217 | 320010 | 诺安中证100指数 | 0.7530 | 0.7490 | 0.7490 | -0.0040 | -0.5312% | 17.30 | 2009-10-27 | 2011-08-24 | 王坚 |
| 218 | 160806 | 长盛同庆 | 0.9750 | 0.9710 | 0.9710 | -0.0040 | -0.4103% | 146.87 | 2009-05-12 | 2011-08-24 | 王宁 |
| 219 | 519025 | 海富通领先成长股票 | 1.0870 | 1.0830 | 1.2330 | -0.0040 | -0.3680% | 15.51 | 2009-04-30 | 2011-08-24 | 陈绍胜 |
| 220 | 164902 | 交银信用添利债券 | 0.9840 | 0.9800 | 0.9800 | -0.0040 | -0.4065% | 18.95 | 2011-01-27 | 2011-08-24 | 林洪钧 |
| 221 | 200002 | 长城久泰沪深300指数 | 1.1050 | 1.1011 | 3.9611 | -0.0039 | -0.3529% | 15.48 | 2004-05-21 | 2011-08-24 | 杨建华 |
| 222 | 519100 | 长盛中证100指数 | 0.7755 | 0.7717 | 1.3917 | -0.0038 | -0.4900% | 11.87 | 2006-11-22 | 2011-08-24 | 冯雨生 |
| 223 | 163407 | 兴全沪深300指数(LOF) | 0.8968 | 0.8930 | 0.8930 | -0.0038 | -0.4237% | 22.12 | 2010-11-02 | 2011-08-24 | 申庆 |
| 224 | 070023 | 嘉实深证基本面120联接 | 1.0023 | 0.9986 | 0.9986 | -0.0037 | -0.3692% | -- | 2011-08-01 | 2011-08-19 | 杨阳 |
| 225 | 160716 | 嘉实基本面50指数(LOF) | 0.6768 | 0.6731 | 0.6731 | -0.0037 | -0.5467% | 34.28 | 2009-12-30 | 2011-08-24 | 杨阳 |
| 226 | 481009 | 工银沪深300指数 | 0.9834 | 0.9797 | 1.1747 | -0.0037 | -0.3762% | 44.30 | 2009-03-05 | 2011-08-24 | 何江 |
| 227 | 240009 | 华宝兴业先进成长股票 | 1.8716 | 1.8679 | 1.8679 | -0.0037 | -0.1977% | 9.99 | 2006-11-07 | 2011-08-24 | 李靖 |
| 228 | 519185 | 万家精选股票 | 0.8985 | 0.8949 | 0.9749 | -0.0036 | -0.4007% | 2.93 | 2009-05-18 | 2011-08-24 | 马云飞 |
| 229 | 217002 | 招商安泰平衡混合 | 1.0944 | 1.0908 | 2.5058 | -0.0036 | -0.3289% | 1.14 | 2003-04-28 | 2011-08-24 | 刘军、张婷 |
| 230 | 360001 | 光大保德信量化股票 | 0.8549 | 0.8513 | 2.8550 | -0.0036 | -0.4211% | 121.99 | 2004-08-27 | 2011-08-24 | 钱钧 |
| 231 | 110009 | 易方达价值精选股票 | 1.1476 | 1.1440 | 2.4840 | -0.0036 | -0.3137% | 58.31 | 2006-06-13 | 2011-08-24 | 吴欣荣 |
| 232 | 202015 | 南方沪深300指数 | 0.9650 | 0.9615 | 1.1215 | -0.0035 | -0.3627% | 25.92 | 2009-03-25 | 2011-08-24 | 潘海宁 |
| 233 | 210003 | 金鹰行业优势股票 | 1.0103 | 1.0068 | 1.0368 | -0.0035 | -0.3464% | 12.83 | 2009-07-01 | 2011-08-24 | 彭培祥、冯文光 |
| 234 | 519008 | 汇添富优势精选混合 | 2.2838 | 2.2804 | 4.4604 | -0.0034 | -0.1489% | 14.81 | 2005-08-25 | 2011-08-24 | 王栩、苏竞 |
| 235 | 202021 | 南方小康 | 0.8490 | 0.8456 | 0.8656 | -0.0034 | -0.4005% | 3.51 | 2010-08-27 | 2011-08-24 | 杨德龙、柯晓 |
| 236 | 310358 | 申万菱信新经济混合 | 0.6752 | 0.6718 | 2.0037 | -0.0034 | -0.5036% | 55.78 | 2006-12-06 | 2011-08-24 | 徐爽 |
| 237 | 233007 | 大摩卓越成长股票 | 1.0286 | 1.0252 | 1.0252 | -0.0034 | -0.3305% | 9.80 | 2010-05-18 | 2011-08-24 | 徐强 |
| 238 | 270001 | 广发聚富混合 | 1.1998 | 1.1965 | 3.5065 | -0.0033 | -0.2750% | 48.65 | 2003-12-03 | 2011-08-24 | 祝俭 |
| 239 | 110020 | 易方达沪深300指数 | 0.8645 | 0.8612 | 0.8612 | -0.0033 | -0.3817% | 91.42 | 2009-08-26 | 2011-08-24 | 张胜记 |
| 240 | 660008 | 农银汇理沪深300指数 | 0.8586 | 0.8554 | 0.8554 | -0.0032 | -0.3727% | 32.98 | 2011-04-12 | 2011-08-24 | Denis Zhang、程涛 |
| 241 | 162202 | 泰达宏利周期股票 | 0.9542 | 0.9510 | 2.9960 | -0.0032 | -0.3354% | 10.35 | 2003-04-25 | 2011-08-24 | 刘金玉、陈桥宁 |
| 242 | 481006 | 工银红利股票 | 0.9358 | 0.9326 | 0.9726 | -0.0032 | -0.3420% | 34.86 | 2007-07-18 | 2011-08-24 | 杨军 |
| 243 | 040007 | 华安中小盘成长股票 | 1.0530 | 1.0498 | 2.3647 | -0.0032 | -0.3039% | 66.70 | 2007-04-10 | 2011-08-24 | 沈雪峰、於震騋 |
| 244 | 360010 | 光大保德信均衡精选股票 | 1.0322 | 1.0291 | 1.1491 | -0.0031 | -0.3003% | 1.48 | 2009-03-04 | 2011-08-24 | 黄素丽 |
| 245 | 519300 | 大成沪深300指数 | 0.8598 | 0.8567 | 2.2667 | -0.0031 | -0.3605% | 78.72 | 2006-04-06 | 2011-08-24 | 胡琦 |
| 246 | 260103 | 景顺长城动力平衡混合 | 0.6843 | 0.6812 | 2.9712 | -0.0031 | -0.4530% | 71.78 | 2003-10-24 | 2011-08-24 | 毛从容、张继荣 |
| 247 | 519180 | 万家180指数 | 0.6101 | 0.6070 | 2.9470 | -0.0031 | -0.5081% | 95.38 | 2003-03-15 | 2011-08-24 | 吴涛 |
| 248 | 510180 | 华安上证180ETF | 0.5920 | 0.5890 | 2.2670 | -0.0030 | -0.5068% | 105.53 | 2006-04-13 | 2011-08-24 | 许之彦、牛勇 |
| 249 | 202105 | 南方广利回报债券A/B | 0.9740 | 0.9710 | 0.9710 | -0.0030 | -0.3080% | 19.68 | 2010-11-03 | 2011-08-24 | 韩亚庆 |
| 250 | 165309 | 建信沪深300指数(LOF) | 0.8060 | 0.8030 | 0.8030 | -0.0030 | -0.3722% | 43.07 | 2009-11-05 | 2011-08-24 | 梁洪昀 |
| 251 | 161207 | 国投瑞银沪深300指数分级 | 0.8770 | 0.8740 | 0.8370 | -0.0030 | -0.3421% | 20.64 | 2009-10-14 | 2011-08-24 | 路荣强 |
| 252 | 090010 | 大成中证红利指数 | 0.9250 | 0.9220 | 0.9220 | -0.0030 | -0.3243% | 3.40 | 2010-02-02 | 2011-08-24 | 胡琦 |
| 253 | 202107 | 南方广利回报债券C | 0.9710 | 0.9680 | 0.9680 | -0.0030 | -0.3090% | 19.68 | 2010-11-03 | 2011-08-24 | 韩亚庆 |
| 254 | 100051 | 富国可转债 | 0.9500 | 0.9470 | 0.9470 | -0.0030 | -0.3158% | 34.72 | 2010-12-08 | 2011-08-24 | 杨贵宾 |
| 255 | 690004 | 民生加银稳健成长股票 | 0.8190 | 0.8160 | 0.8160 | -0.0030 | -0.3663% | 2.27 | 2010-06-29 | 2011-08-24 | 蔡锋亮 |
| 256 | 510070 | 民企ETF | 1.1770 | 1.1740 | 1.0060 | -0.0030 | -0.2549% | 3.70 | 2010-08-05 | 2011-08-24 | 方南 |
| 257 | 050014 | 博时创业成长股票 | 1.0410 | 1.0380 | 1.0610 | -0.0030 | -0.2882% | 5.64 | 2010-06-01 | 2011-08-24 | 孙占军 |
| 258 | 040015 | 华安动态灵活配置混合 | 1.0370 | 1.0340 | 1.0340 | -0.0030 | -0.2893% | 14.14 | 2009-12-22 | 2011-08-24 | 宋磊、张翥 |
| 259 | 470058 | 汇添富可转债债券A | 0.9930 | 0.9900 | 0.9900 | -0.0030 | -0.3021% | -- | 2011-06-17 | 2011-08-19 | 王珏池 |
| 260 | 470009 | 汇添富民营活力股票 | 1.0440 | 1.0410 | 1.0410 | -0.0030 | -0.2874% | 6.97 | 2010-05-05 | 2011-08-24 | 齐东超 |
| 261 | 050019 | 博时转债增强债券A | 0.9390 | 0.9360 | 0.9360 | -0.0030 | -0.3195% | 30.72 | 2010-11-24 | 2011-08-24 | 过钧 |
| 262 | 162607 | 景顺长城资源垄断股票(LOF) | 0.7800 | 0.7770 | 2.7780 | -0.0030 | -0.3846% | 94.41 | 2006-01-26 | 2011-08-24 | 陈晖 |
| 263 | 163001 | 长信中证央企100指数(LOF) | 0.8910 | 0.8880 | 0.8880 | -0.0030 | -0.3367% | 0.94 | 2010-03-26 | 2011-08-24 | 卢曼 |
| 264 | 519700 | 交银主题优选混合 | 0.9780 | 0.9750 | 0.9900 | -0.0030 | -0.3067% | 9.71 | 2010-06-30 | 2011-08-24 | 史伟 |
| 265 | 481010 | 工银中小盘成长股票 | 0.9110 | 0.9080 | 0.9080 | -0.0030 | -0.3293% | 7.99 | 2010-02-10 | 2011-08-24 | 于晖 |
| 266 | 570005 | 诺德成长优势股票 | 1.0690 | 1.0660 | 1.0660 | -0.0030 | -0.2806% | 0.83 | 2009-09-22 | 2011-08-24 | 胡志伟 |
| 267 | 260110 | 景顺长城精选蓝筹股票 | 0.7840 | 0.7810 | 0.7810 | -0.0030 | -0.3827% | 121.93 | 2007-06-18 | 2011-08-24 | 陈晖(代理基金经理)、唐咸德 |
| 268 | 519983 | 长信量化先锋股票 | 0.9490 | 0.9460 | 0.9460 | -0.0030 | -0.3161% | 1.70 | 2010-11-18 | 2011-08-24 | 卢曼、胡倩 |
| 269 | 050002 | 博时沪深300指数 | 0.7716 | 0.7686 | 2.7486 | -0.0030 | -0.3888% | 135.32 | 2003-08-26 | 2011-08-24 | 汤义峰、张峰 |
| 270 | 202019 | 南方策略优化股票 | 0.8570 | 0.8540 | 0.8740 | -0.0030 | -0.3501% | 10.95 | 2010-03-30 | 2011-08-24 | 刘治平 |
| 271 | 150008 | 瑞和小康 | 0.8770 | 0.8740 | 0.8370 | -0.0030 | -0.3421% | 20.64 | 2009-10-14 | 2011-08-24 | 路荣强 |
| 272 | 161813 | 银华信用债券封闭 | 1.0070 | 1.0040 | 1.0410 | -0.0030 | -0.2979% | 22.96 | 2010-06-29 | 2011-08-24 | 王怀震 |
| 273 | 100032 | 富国天鼎中证指数增强 | 1.1290 | 1.1260 | 1.6890 | -0.0030 | -0.2657% | 8.66 | 2008-11-20 | 2011-08-24 | 徐幼华 |
| 274 | 519005 | 海富通股票 | 0.6700 | 0.6670 | 2.6160 | -0.0030 | -0.4478% | 59.93 | 2005-07-29 | 2011-08-24 | 陈绍胜 |
| 275 | 040016 | 华安行业轮动股票 | 1.0443 | 1.0413 | 1.0413 | -0.0030 | -0.2873% | 7.89 | 2010-05-11 | 2011-08-24 | 沈雪峰 |
| 276 | 163810 | 中银价值混合 | 0.9330 | 0.9300 | 0.9500 | -0.0030 | -0.3215% | 18.80 | 2010-08-25 | 2011-08-24 | 张发余、彭砚 |
| 277 | 210005 | 金鹰主题优势股票 | 0.8510 | 0.8480 | 0.8480 | -0.0030 | -0.3525% | 13.07 | 2010-12-20 | 2011-08-24 | 冼鸿鹏、彭培祥 |
| 278 | 160807 | 长盛沪深300指数(LOF) | 0.9160 | 0.9130 | 0.9630 | -0.0030 | -0.3275% | 2.14 | 2010-08-04 | 2011-08-24 | 刘斌 |
| 279 | 100038 | 富国沪深300增强 | 0.9250 | 0.9220 | 0.9220 | -0.0030 | -0.3243% | 28.20 | 2009-12-16 | 2011-08-24 | 李笑薇 |
| 280 | 260115 | 景顺长城中小盘股票 | 0.9300 | 0.9270 | 0.9270 | -0.0030 | -0.3226% | 17.62 | 2011-03-22 | 2011-08-24 | 王鹏辉、杨鹏 |
| 281 | 257010 | 国联安小盘精选混合 | 0.8050 | 0.8020 | 2.9320 | -0.0030 | -0.3727% | 24.82 | 2004-04-12 | 2011-08-24 | 邹新进 |
| 282 | 519068 | 汇添富成长焦点股票 | 1.1445 | 1.1415 | 1.3815 | -0.0030 | -0.2621% | 73.46 | 2007-03-12 | 2011-08-24 | 齐东超 |
| 283 | 519087 | 新华优选分红混合 | 0.7950 | 0.7921 | 2.4652 | -0.0029 | -0.3648% | 16.87 | 2005-09-16 | 2011-08-24 | 曹名长 |
| 284 | 100026 | 富国天合稳健股票 | 0.9496 | 0.9467 | 2.3642 | -0.0029 | -0.3054% | 36.64 | 2006-11-15 | 2011-08-24 | 尚鹏岳 |
| 285 | 100022 | 富国天瑞强势混合 | 0.7783 | 0.7754 | 3.2710 | -0.0029 | -0.3726% | 72.55 | 2005-04-05 | 2011-08-24 | 宋小龙 |
| 286 | 161907 | 万家中证红利指数(LOF) | 0.9456 | 0.9428 | 0.9428 | -0.0028 | -0.2961% | 7.19 | 2011-03-17 | 2011-08-24 | 朱颖 |
| 287 | 310328 | 申万菱信新动力股票 | 0.6617 | 0.6589 | 2.4767 | -0.0028 | -0.4232% | 42.52 | 2005-11-10 | 2011-08-24 | 张鹏 |
| 288 | 570001 | 诺德价值优势股票 | 0.9439 | 0.9412 | 0.9412 | -0.0027 | -0.2860% | 30.21 | 2007-04-19 | 2011-08-24 | 胡志伟 |
| 289 | 519001 | 银华价值优选股票 | 1.3819 | 1.3792 | 4.6784 | -0.0027 | -0.1954% | 104.59 | 2005-09-27 | 2011-08-24 | 陆文俊 |
| 290 | 410001 | 华富竞争力优选混合 | 0.6472 | 0.6445 | 1.9211 | -0.0027 | -0.4172% | 17.93 | 2005-03-02 | 2011-08-24 | 张琦 |
| 291 | 450002 | 国富弹性市值股票 | 1.3339 | 1.3312 | 2.6512 | -0.0027 | -0.2024% | 38.56 | 2006-06-14 | 2011-08-24 | 张晓东 |
| 292 | 160706 | 嘉实沪深300指数(LOF) | 0.7364 | 0.7337 | 2.6017 | -0.0027 | -0.3666% | 400.62 | 2005-08-29 | 2011-08-24 | 杨宇 |
| 293 | 519667 | 银河银信添利债券A | 0.9895 | 0.9869 | 1.2749 | -0.0026 | -0.2628% | 3.71 | 2007-03-14 | 2011-08-24 | 陆栋梁 |
| 294 | 519666 | 银河银信添利债券B | 0.9853 | 0.9827 | 1.2607 | -0.0026 | -0.2639% | 3.71 | 2007-03-14 | 2011-08-24 | 陆栋梁 |
| 295 | 159908 | 博时深证基本面200ETF | 0.9145 | 0.9119 | 0.9119 | -0.0026 | -0.2843% | -- | 2011-06-10 | 2011-08-24 | 王政 |
| 296 | 485007 | 工银添利债券B | 1.0167 | 1.0142 | 1.2492 | -0.0025 | -0.2459% | 38.08 | 2008-04-14 | 2011-08-24 | 江明波 |
| 297 | 217001 | 招商安泰股票 | 0.3954 | 0.3929 | 3.3969 | -0.0025 | -0.6323% | 15.72 | 2003-04-28 | 2011-08-24 | 刘军、张婷 |
| 298 | 660004 | 农银策略价值股票 | 1.0985 | 1.0960 | 1.0960 | -0.0025 | -0.2276% | 14.16 | 2009-09-29 | 2011-08-24 | 程涛 |
| 299 | 050021 | 博时深证基本面200ETF联接 | 0.9163 | 0.9138 | 0.9138 | -0.0025 | -0.2728% | -- | 2011-06-10 | 2011-08-24 | 王政 |
| 300 | 485107 | 工银添利债券A | 1.0328 | 1.0303 | 1.2653 | -0.0025 | -0.2421% | 38.08 | 2008-04-14 | 2011-08-24 | 江明波 |
| 301 | 270002 | 广发稳健增长混合 | 1.4521 | 1.4497 | 3.2047 | -0.0024 | -0.1653% | 54.00 | 2004-07-26 | 2011-08-24 | 李琛 |
| 302 | 660005 | 农银中小盘股票 | 1.1273 | 1.1249 | 1.1249 | -0.0024 | -0.2129% | 15.85 | 2010-03-25 | 2011-08-24 | 程涛 |
| 303 | 166001 | 中欧新趋势股票(LOF) | 0.7391 | 0.7367 | 0.9967 | -0.0024 | -0.3247% | 18.27 | 2007-01-29 | 2011-08-24 | 王海、刘水云、周蔚文 |
| 304 | 202202 | 南方避险增值混合 | 2.4400 | 2.4377 | 3.0617 | -0.0023 | -0.0943% | 41.98 | 2006-06-27 | 2011-08-24 | 孙鲁闽 |
| 305 | 166007 | 中欧沪深300指数增强(LOF) | 0.9225 | 0.9202 | 0.9652 | -0.0023 | -0.2493% | 2.60 | 2010-06-24 | 2011-08-24 | 林钟斌 |
| 306 | 400001 | 东方龙混合 | 0.6621 | 0.6599 | 2.4214 | -0.0022 | -0.3323% | 12.67 | 2004-11-25 | 2011-08-24 | 于鑫 |
| 307 | 400011 | 东方核心动力股票 | 0.8535 | 0.8514 | 0.8514 | -0.0021 | -0.2460% | 2.00 | 2009-06-24 | 2011-08-24 | 张岗 |
| 308 | 320005 | 诺安价值增长股票 | 0.8781 | 0.8760 | 1.8210 | -0.0021 | -0.2392% | 92.26 | 2006-11-21 | 2011-08-24 | 刘红辉、周心鹏 |
| 309 | 217009 | 招商核心价值混合 | 0.9444 | 0.9423 | 1.0623 | -0.0021 | -0.2224% | 47.54 | 2007-03-30 | 2011-08-24 | 张力 |
| 310 | 163110 | 申万菱信量化小盘股票(LOF) | 1.0130 | 1.0110 | 1.0110 | -0.0020 | -0.1974% | -- | 2011-06-16 | 2011-08-24 | 张少华、刘忠勋 |
| 311 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 0.8610 | 0.8590 | 0.8590 | -0.0020 | -0.2323% | 0.94 | 2011-01-26 | 2011-08-24 | 张娅、柳军 |
| 312 | 166010 | 中欧鼎利分级债券 | 0.9970 | 0.9950 | 0.9950 | -0.0020 | -0.2006% | -- | 2011-06-16 | 2011-08-19 | 聂曙光 |
| 313 | 163807 | 中银优选混合 | 1.0269 | 1.0249 | 1.2149 | -0.0020 | -0.1948% | 7.20 | 2009-04-03 | 2011-08-24 | 李志磊、俞岱曦 |
| 314 | 020011 | 国泰沪深300指数 | 0.5720 | 0.5700 | 0.8160 | -0.0020 | -0.3497% | 101.05 | 2007-11-11 | 2011-08-24 | 章赟、林海 |
| 315 | 519015 | 海富通精选贰号混合 | 0.7110 | 0.7090 | 1.0290 | -0.0020 | -0.2813% | 29.21 | 2007-04-09 | 2011-08-24 | 丁俊 |
| 316 | 164105 | 华富强化回报债券 | 0.9740 | 0.9720 | 0.9720 | -0.0020 | -0.2053% | 19.99 | 2010-09-08 | 2011-08-24 | 曾刚、张钫 |
| 317 | 163806 | 中银增利债券 | 1.0680 | 1.0660 | 1.1860 | -0.0020 | -0.1873% | 32.99 | 2008-11-13 | 2011-08-24 | 李建、奚鹏洲 |
| 318 | 020012 | 国泰金龙债券C | 1.0020 | 1.0000 | 1.4180 | -0.0020 | -0.1996% | 1.89 | 2003-12-05 | 2011-08-24 | 吴晨 |
| 319 | 050201 | 博时价值增长贰号混合 | 0.7020 | 0.7000 | 2.1550 | -0.0020 | -0.2849% | 83.74 | 2006-09-27 | 2011-08-24 | 夏春 |
| 320 | 050119 | 博时转债增强债券C | 0.9360 | 0.9340 | 0.9340 | -0.0020 | -0.2137% | 30.72 | 2010-11-24 | 2011-08-24 | 过钧 |
| 321 | 002031 | 华夏策略混合 | 2.5730 | 2.5710 | 2.5710 | -0.0020 | -0.0777% | 12.50 | 2008-10-23 | 2011-08-24 | 王亚伟 |
| 322 | 550004 | 信诚三得益债券A | 0.9920 | 0.9900 | 1.1130 | -0.0020 | -0.2016% | 1.28 | 2008-09-27 | 2011-08-24 | 王国强 |
| 323 | 040002 | 华安中国A股增强指数 | 0.7800 | 0.7780 | 3.0220 | -0.0020 | -0.2564% | 64.36 | 2002-11-08 | 2011-08-24 | 许之彦、牛勇 |
| 324 | 550005 | 信诚三得益债券B | 0.9870 | 0.9850 | 1.0980 | -0.0020 | -0.2026% | 1.28 | 2008-09-27 | 2011-08-24 | 王国强 |
| 325 | 050001 | 博时价值增长混合 | 0.7600 | 0.7580 | 3.2600 | -0.0020 | -0.2632% | 223.11 | 2002-10-09 | 2011-08-24 | 夏春 |
| 326 | 460009 | 华泰柏瑞量化先行股票 | 0.9420 | 0.9400 | 0.9600 | -0.0020 | -0.2123% | 1.56 | 2010-06-22 | 2011-08-24 | 卞亚军、秦岭松 |
| 327 | 160611 | 鹏华优质治理股票(LOF) | 0.9450 | 0.9430 | 1.0430 | -0.0020 | -0.2116% | 57.89 | 2007-04-25 | 2011-08-24 | 谢可 |
| 328 | 213010 | 宝盈中证100指数增强 | 0.8270 | 0.8250 | 0.8250 | -0.0020 | -0.2418% | 0.64 | 2010-02-08 | 2011-08-24 | 温胜普、余述胜 |
| 329 | 100056 | 富国低碳环保股票 | 1.0000 | 0.9980 | 0.9980 | -0.0020 | -0.2000% | -- | 2011-08-10 | 2011-08-19 | 李晓铭 |
| 330 | 253030 | 国联安信心增益债券 | 1.0230 | 1.0210 | 1.0660 | -0.0020 | -0.1955% | 11.68 | 2010-06-22 | 2011-08-24 | 冯俊、周志远 |
| 331 | 580006 | 东吴新经济股票 | 1.0770 | 1.0750 | 1.0750 | -0.0020 | -0.1857% | 3.51 | 2009-12-30 | 2011-08-24 | 吴圣涛 |
| 332 | 000051 | 华夏沪深300指数 | 0.8060 | 0.8040 | 0.8040 | -0.0020 | -0.2481% | 251.16 | 2009-07-10 | 2011-08-24 | 张弘弢、方军 |
| 333 | 398041 | 中海量化策略股票 | 1.0510 | 1.0490 | 1.0860 | -0.0020 | -0.1903% | 7.09 | 2009-06-24 | 2011-08-24 | 李延刚 |
| 334 | 112002 | 易方达策略成长二号混合 | 1.3860 | 1.3840 | 2.9390 | -0.0020 | -0.1443% | 32.92 | 2006-08-16 | 2011-08-24 | 伍卫 |
| 335 | 460007 | 华泰柏瑞行业领先股票 | 0.7930 | 0.7910 | 0.7910 | -0.0020 | -0.2522% | 19.90 | 2009-08-03 | 2011-08-24 | 吕慧建 |
| 336 | 150043 | 博时裕祥分级债券B | 0.9220 | 0.9200 | 0.9200 | -0.0020 | -0.2169% | -- | 2011-06-10 | 2011-08-19 | 陈芳菲 |
| 337 | 519069 | 汇添富价值精选股票 | 1.5010 | 1.4990 | 1.6690 | -0.0020 | -0.1332% | 15.95 | 2009-01-23 | 2011-08-24 | 陈晓翔 |
| 338 | 233009 | 大摩多因子策略股票 | 1.0070 | 1.0050 | 1.0050 | -0.0020 | -0.1986% | -- | 2011-05-17 | 2011-08-24 | 张靖 |
| 339 | 110022 | 易方达消费行业股票 | 0.9750 | 0.9730 | 0.9730 | -0.0020 | -0.2051% | 39.42 | 2010-08-20 | 2011-08-24 | 刘芳洁 |
| 340 | 162711 | 广发中证500指数(LOF) | 0.9860 | 0.9840 | 0.9840 | -0.0020 | -0.2028% | 34.68 | 2009-11-26 | 2011-08-24 | 陈盛业 |
| 341 | 160613 | 鹏华盛世创新股票(LOF) | 1.3720 | 1.3700 | 1.4000 | -0.0020 | -0.1458% | 4.20 | 2008-10-10 | 2011-08-24 | 唐文杰 |
| 342 | 161908 | 万家添利分级债券 | 0.9950 | 0.9930 | 0.9930 | -0.0020 | -0.2010% | -- | 2011-06-02 | 2011-08-19 | 邹昱 |
| 343 | 519181 | 万家和谐增长混合 | 0.5850 | 0.5830 | 1.2939 | -0.0020 | -0.3419% | 29.97 | 2006-11-30 | 2011-08-24 | 宁冬莉 |
| 344 | 519013 | 海富通风格优势股票 | 0.9540 | 0.9520 | 2.0580 | -0.0020 | -0.2096% | 49.61 | 2006-10-19 | 2011-08-24 | 牟永宁 |
| 345 | 510130 | 中盘ETF | 2.7617 | 2.7597 | 0.9492 | -0.0020 | -0.0724% | 5.62 | 2010-03-29 | 2011-08-24 | 张胜记 |
| 346 | 620002 | 金元比联成长动力混合 | 0.8720 | 0.8700 | 1.0900 | -0.0020 | -0.2294% | 0.90 | 2008-09-03 | 2011-08-24 | 吴广利、侯斌 |
| 347 | 200113 | 长城积极增利债券C | 0.9770 | 0.9750 | 0.9750 | -0.0020 | -0.2047% | 8.06 | 2011-04-12 | 2011-08-24 | 钟光正 |
| 348 | 510120 | 海富通上证非周期ETF | 2.0870 | 2.0850 | 0.8780 | -0.0020 | -0.0958% | 3.02 | 2011-04-22 | 2011-08-24 | 刘璎 |
| 349 | 257070 | 国联安优选行业股票 | 1.0020 | 1.0000 | 1.0000 | -0.0020 | -0.1996% | -- | 2011-05-23 | 2011-08-24 | 王忠波 |
| 350 | 519093 | 新华钻石品质企业股票 | 0.9640 | 0.9620 | 0.9620 | -0.0020 | -0.2075% | 7.93 | 2010-02-03 | 2011-08-24 | 曹名长、李昱 |
| 351 | 202211 | 南方恒元保本混合 | 1.2070 | 1.2050 | 1.2590 | -0.0020 | -0.1657% | 18.27 | 2008-11-12 | 2011-08-24 | 蒋峰 |
| 352 | 257020 | 国联安精选股票 | 0.8350 | 0.8330 | 2.6480 | -0.0020 | -0.2395% | 27.74 | 2005-12-28 | 2011-08-24 | 魏东 |
| 353 | 530006 | 建信核心精选股票 | 1.1110 | 1.1090 | 1.7740 | -0.0020 | -0.1800% | 15.01 | 2008-11-25 | 2011-08-24 | 王新艳 |
| 354 | 320007 | 诺安成长股票 | 0.9740 | 0.9720 | 1.4170 | -0.0020 | -0.2053% | 31.70 | 2009-03-10 | 2011-08-24 | 刘红辉 |
| 355 | 020002 | 国泰金龙债券A | 1.0060 | 1.0040 | 1.4330 | -0.0020 | -0.1988% | 1.89 | 2003-12-05 | 2011-08-24 | 吴晨 |
| 356 | 470008 | 汇添富策略回报股票 | 1.0740 | 1.0720 | 1.0920 | -0.0020 | -0.1862% | 10.22 | 2009-12-22 | 2011-08-24 | 顾耀强 |
| 357 | 161604 | 融通深证100指数 | 1.1870 | 1.1850 | 2.5480 | -0.0020 | -0.1685% | 126.10 | 2003-09-30 | 2011-08-24 | 王建强、陶武彬 |
| 358 | 206005 | 鹏华上证民企50ETF联接 | 1.0090 | 1.0070 | 1.0070 | -0.0020 | -0.1982% | 3.37 | 2010-08-05 | 2011-08-24 | 方南 |
| 359 | 530008 | 建信稳定增利债券 | 1.1400 | 1.1380 | 1.3330 | -0.0020 | -0.1754% | 36.36 | 2008-06-25 | 2011-08-24 | 钟敬棣 |
| 360 | 310308 | 申万菱信盛利精选混合 | 0.8859 | 0.8840 | 2.5360 | -0.0019 | -0.2145% | 19.02 | 2004-04-09 | 2011-08-24 | 徐爽、谭涛 |
| 361 | 163805 | 中银策略股票 | 1.0484 | 1.0465 | 1.3765 | -0.0019 | -0.1812% | 18.12 | 2008-04-03 | 2011-08-24 | 李志磊、彭砚 |
| 362 | 485105 | 工银增强收益债券A | 1.0909 | 1.0891 | 1.3691 | -0.0018 | -0.1650% | 41.45 | 2007-05-11 | 2011-08-24 | 杜海涛 |
| 363 | 485005 | 工银增强收益债券B | 1.0688 | 1.0670 | 1.3470 | -0.0018 | -0.1684% | 41.45 | 2007-05-11 | 2011-08-24 | 杜海涛 |
| 364 | 213001 | 宝盈鸿利收益混合 | 0.5630 | 0.5612 | 2.4062 | -0.0018 | -0.3197% | 8.86 | 2002-10-08 | 2011-08-24 | 高峰 |
| 365 | 450001 | 国富中国收益混合 | 0.5570 | 0.5552 | 2.1447 | -0.0018 | -0.3232% | 17.84 | 2005-06-01 | 2011-08-24 | 刘怡敏、徐荔蓉 |
| 366 | 202005 | 南方成份精选股票 | 0.9027 | 0.9010 | 0.9210 | -0.0017 | -0.1883% | 111.61 | 2007-05-14 | 2011-08-24 | 应帅、陈键 |
| 367 | 160119 | 南方500(LOF) | 1.0902 | 1.0885 | 1.1585 | -0.0017 | -0.1559% | 36.31 | 2009-09-25 | 2011-08-24 | 张原、潘海宁 |
| 368 | 377010 | 上投摩根阿尔法股票 | 2.8172 | 2.8155 | 4.7355 | -0.0017 | -0.0603% | 14.72 | 2005-10-11 | 2011-08-24 | 王孝德、吴鹏 |
| 369 | 410006 | 华富策略精选混合 | 0.9343 | 0.9326 | 1.0926 | -0.0017 | -0.1820% | 0.92 | 2008-12-24 | 2011-08-24 | 季雷、崔健 |
| 370 | 519011 | 海富通精选混合 | 0.7646 | 0.7629 | 3.9154 | -0.0017 | -0.2223% | 132.71 | 2003-08-22 | 2011-08-24 | 陈洪、丁俊 |
| 371 | 510160 | 中证南方小康产业指数ETF | 0.3789 | 0.3773 | 0.9387 | -0.0016 | -0.4223% | 9.50 | 2010-08-27 | 2011-08-24 | 杨德龙、柯晓 |
| 372 | 450007 | 国富成长动力股票 | 1.0040 | 1.0024 | 1.1824 | -0.0016 | -0.1594% | 11.75 | 2009-03-25 | 2011-08-24 | 刘伟亭 |
| 373 | 580005 | 东吴进取策略混合 | 1.0620 | 1.0604 | 1.1304 | -0.0016 | -0.1507% | 11.85 | 2009-05-06 | 2011-08-24 | 朱昆鹏 |
| 374 | 217005 | 招商先锋混合 | 0.6407 | 0.6392 | 2.5892 | -0.0015 | -0.2341% | 86.37 | 2004-06-01 | 2011-08-24 | 涂冰云、韦文赞 |
| 375 | 510020 | 超大ETF | 0.1921 | 0.1906 | 0.7030 | -0.0015 | -0.7808% | 76.45 | 2009-12-29 | 2011-08-24 | 王政 |
| 376 | 092002 | 大成债券C | 0.9841 | 0.9826 | 1.4776 | -0.0015 | -0.1524% | 4.46 | 2003-06-12 | 2011-08-24 | 王立 |
| 377 | 240002 | 华宝兴业宝康配置混合 | 1.3329 | 1.3314 | 3.0214 | -0.0015 | -0.1125% | 7.69 | 2003-07-15 | 2011-08-24 | 郭鹏飞、牟旭东 |
| 378 | 519996 | 长信银利精选股票 | 0.7431 | 0.7416 | 2.6616 | -0.0015 | -0.2019% | 32.76 | 2005-01-17 | 2011-08-24 | 胡志宝、苏纯 |
| 379 | 320003 | 诺安股票 | 0.9726 | 0.9712 | 2.8547 | -0.0014 | -0.1439% | 160.13 | 2005-12-19 | 2011-08-24 | 杨谷、邹翔 |
| 380 | 540001 | 汇丰晋信2016周期混合 | 1.4693 | 1.4679 | 2.1179 | -0.0014 | -0.0953% | 5.01 | 2006-05-23 | 2011-08-24 | 侯玉琦 |
| 381 | 398011 | 中海分红增利混合 | 0.7982 | 0.7968 | 2.1968 | -0.0014 | -0.1754% | 30.95 | 2005-06-16 | 2011-08-24 | 笪菲、吕晓峰 |
| 382 | 378010 | 上投摩根成长先锋股票 | 1.3633 | 1.3619 | 2.0419 | -0.0014 | -0.1027% | 23.37 | 2006-09-20 | 2011-08-24 | 许运凯、唐倩 |
| 383 | 090002 | 大成债券A/B | 1.0011 | 0.9997 | 1.5077 | -0.0014 | -0.1398% | 4.46 | 2003-06-12 | 2011-08-24 | 王立 |
| 384 | 660003 | 农银平衡双利混合 | 1.0676 | 1.0662 | 1.1762 | -0.0014 | -0.1311% | 11.26 | 2009-04-08 | 2011-08-24 | 付柏瑞、史向明 |
| 385 | 159905 | 工银深证红利ETF | 0.8790 | 0.8776 | 0.8776 | -0.0014 | -0.1593% | 14.22 | 2010-11-05 | 2011-08-24 | 何江 |
| 386 | 660006 | 农银汇理大盘蓝筹股票 | 0.9001 | 0.8988 | 0.8988 | -0.0013 | -0.1444% | 29.98 | 2010-09-01 | 2011-08-24 | 曹剑飞、李洪雨 |
| 387 | 240012 | 华宝兴业增强收益债券A | 1.0152 | 1.0139 | 1.0339 | -0.0013 | -0.1281% | 1.05 | 2009-02-17 | 2011-08-24 | 华志贵 |
| 388 | 560002 | 益民红利成长混合 | 0.5643 | 0.5630 | 1.5990 | -0.0013 | -0.2304% | 21.75 | 2006-11-21 | 2011-08-24 | 熊伟 |
| 389 | 481012 | 工银深证红利ETF联接 | 0.8793 | 0.8780 | 0.8780 | -0.0013 | -0.1478% | 13.83 | 2010-11-09 | 2011-08-24 | 何江 |
| 390 | 540007 | 汇丰晋信中小盘股票 | 0.8781 | 0.8769 | 0.8969 | -0.0012 | -0.1367% | 6.55 | 2009-12-11 | 2011-08-24 | 廖志峰 |
| 391 | 290002 | 泰信先行策略混合 | 0.5810 | 0.5798 | 2.3330 | -0.0012 | -0.2065% | 77.78 | 2004-06-28 | 2011-08-24 | 梁剑 |
| 392 | 373010 | 上投摩根双息平衡混合 | 0.8223 | 0.8211 | 2.2503 | -0.0012 | -0.1459% | 30.55 | 2006-04-26 | 2011-08-24 | 王振州 |
| 393 | 240013 | 华宝兴业增强收益债券B | 1.0049 | 1.0037 | 1.0237 | -0.0012 | -0.1194% | 1.05 | 2009-02-17 | 2011-08-24 | 华志贵 |
| 394 | 420003 | 天弘永定价值成长股票 | 0.9475 | 0.9463 | 1.2813 | -0.0012 | -0.1266% | 0.64 | 2008-12-02 | 2011-08-24 | 徐正国 |
| 395 | 460001 | 华泰柏瑞盛世中国股票 | 0.6132 | 0.6121 | 2.6257 | -0.0011 | -0.1794% | 125.94 | 2005-04-27 | 2011-08-24 | 汪晖 |
| 396 | 260101 | 景顺长城优选股票 | 1.0495 | 1.0484 | 2.9791 | -0.0011 | -0.1048% | 14.86 | 2003-10-24 | 2011-08-24 | 毛从容、张继荣 |
| 397 | 160105 | 南方积极配置股票(LOF) | 1.0776 | 1.0765 | 2.5685 | -0.0011 | -0.1021% | 19.23 | 2004-10-14 | 2011-08-24 | 李源海 |
| 398 | 110019 | 易方达深证100ETF联接 | 0.8941 | 0.8930 | 0.8930 | -0.0011 | -0.1230% | 107.18 | 2009-12-01 | 2011-08-24 | 林飞、王建军 |
| 399 | 519007 | 海富通强化回报混合 | 0.7300 | 0.7290 | 2.2250 | -0.0010 | -0.1370% | 35.33 | 2006-05-25 | 2011-08-24 | 蒋征、邵佳民 |
| 400 | 160616 | 鹏华中证500指数(LOF) | 0.9280 | 0.9270 | 0.9270 | -0.0010 | -0.1078% | 11.32 | 2010-02-05 | 2011-08-24 | 方南 |
| 401 | 161015 | 富国天盈分级债券 | 1.0000 | 0.9990 | 0.9990 | -0.0010 | -0.1000% | -- | 2011-05-23 | 2011-08-24 | 刁羽、赵恒毅 |
| 402 | 395011 | 中海增强收益债券A | 0.9860 | 0.9850 | 0.9850 | -0.0010 | -0.1014% | 2.77 | 2011-03-23 | 2011-08-24 | 江小震 |
| 403 | 530012 | 建信保本混合 | 0.9910 | 0.9900 | 0.9900 | -0.0010 | -0.1009% | 28.66 | 2011-01-18 | 2011-08-24 | 黎颖芳 |
| 404 | 160910 | 大成创新成长混合(LOF) | 0.8990 | 0.8980 | 2.1090 | -0.0010 | -0.1112% | 110.69 | 2007-06-12 | 2011-08-24 | 杨建勋 |
| 405 | 128112 | 国投瑞银优化增强债券C | 0.9820 | 0.9810 | 0.9810 | -0.0010 | -0.1018% | 14.59 | 2010-09-08 | 2011-08-24 | 李怡文 |
| 406 | 160915 | 大成景丰分级债券 | 0.9650 | 0.9640 | 0.9640 | -0.0010 | -0.1036% | 32.45 | 2010-10-15 | 2011-08-24 | 陈尚前 |
| 407 | 050006 | 博时稳定价值债券B | 1.0250 | 1.0240 | 1.2700 | -0.0010 | -0.0976% | 8.16 | 2005-08-24 | 2011-08-24 | 张勇 |
| 408 | 519023 | 海富通稳健添利债券C | 1.0030 | 1.0020 | 1.0930 | -0.0010 | -0.0997% | 0.99 | 2008-10-24 | 2011-08-24 | 邵佳民 |
| 409 | 121006 | 国投瑞银稳健增长混合 | 1.0320 | 1.0310 | 1.6210 | -0.0010 | -0.0969% | 32.42 | 2008-06-11 | 2011-08-24 | 马少章、朱红裕 |
| 410 | 202009 | 南方盛元红利股票 | 0.8980 | 0.8970 | 0.9950 | -0.0010 | -0.1114% | 31.57 | 2008-03-21 | 2011-08-24 | 蒋峰 |
| 411 | 660102 | 农银恒久增利债券C | 1.0337 | 1.0327 | 1.0327 | -0.0010 | -0.0967% | 3.53 | 2008-12-23 | 2011-08-24 | 陈加荣 |
| 412 | 213002 | 宝盈泛沿海增长股票 | 0.4805 | 0.4795 | 2.0280 | -0.0010 | -0.2081% | 44.79 | 2005-03-08 | 2011-08-24 | 高峰 |
| 413 | 110025 | 易方达资源行业股票 | 1.0000 | 0.9990 | 0.9990 | -0.0010 | -0.1000% | -- | 2011-08-16 | 2011-08-19 | 朱龙洋 |
| 414 | 110017 | 易方达增强回报债券A | 1.0870 | 1.0860 | 1.3160 | -0.0010 | -0.0920% | 37.07 | 2008-03-19 | 2011-08-24 | 钟鸣远、王晓晨 |
| 415 | 040022 | 华安可转债债券A | 1.0000 | 0.9990 | 0.9990 | -0.0010 | -0.1000% | -- | 2011-06-22 | 2011-08-24 | 贺涛 |
| 416 | 519019 | 大成景阳领先股票 | 0.7960 | 0.7950 | 3.8330 | -0.0010 | -0.1256% | 52.75 | 2007-12-11 | 2011-08-24 | 杨建华 |
| 417 | 110018 | 易方达增强回报债券B | 1.0790 | 1.0780 | 1.2980 | -0.0010 | -0.0927% | 37.07 | 2008-03-19 | 2011-08-24 | 钟鸣远、王晓晨 |
| 418 | 229001 | 泰达宏利全球新格局(QDII-FOF) | 1.0020 | 1.0010 | 1.0010 | -0.0010 | -0.0998% | -- | 2011-07-20 | 2011-08-23 | 王咏辉 |
| 419 | 550006 | 信诚经典优债A | 0.9810 | 0.9800 | 1.0770 | -0.0010 | -0.1019% | 1.33 | 2009-03-11 | 2011-08-24 | 李仆、王旭巍 |
| 420 | 519078 | 汇添富增强收益债券A | 1.0200 | 1.0190 | 1.1890 | -0.0010 | -0.0980% | 17.27 | 2008-03-06 | 2011-08-24 | 陆文磊 |
| 421 | 519024 | 海富通稳健添利债券A | 1.0060 | 1.0050 | 1.0960 | -0.0010 | -0.0994% | 0.99 | 2008-10-24 | 2011-08-24 | 邵佳民 |
| 422 | 519091 | 新华泛资源优势混合 | 1.0050 | 1.0040 | 1.0040 | -0.0010 | -0.0995% | 8.12 | 2009-07-13 | 2011-08-24 | 崔建波、桂跃强 |
| 423 | 485011 | 工银瑞信双利债券B | 1.0200 | 1.0190 | 1.0190 | -0.0010 | -0.0980% | 26.18 | 2010-08-16 | 2011-08-24 | 杜海涛、欧阳凯、胡文彪 |
| 424 | 040004 | 华安宝利配置混合 | 1.1350 | 1.1340 | 3.4590 | -0.0010 | -0.0881% | 41.39 | 2004-08-24 | 2011-08-24 | 陆从珍 |
| 425 | 570007 | 诺德优选30股票 | 0.9660 | 0.9650 | 0.9650 | -0.0010 | -0.1035% | -- | 2011-05-05 | 2011-08-24 | 向朝勇、张辉 |
| 426 | 550007 | 信诚经典优债B | 0.9840 | 0.9830 | 1.0630 | -0.0010 | -0.1016% | 1.33 | 2009-03-11 | 2011-08-24 | 李仆、王旭巍 |
| 427 | 159901 | 易方达深证100ETF | 0.7289 | 0.7279 | 3.5696 | -0.0010 | -0.1372% | 241.95 | 2006-03-24 | 2011-08-24 | 林飞、王建军 |
| 428 | 160215 | 国泰价值经典股票(LOF) | 0.8880 | 0.8870 | 0.8870 | -0.0010 | -0.1126% | 4.89 | 2010-08-13 | 2011-08-24 | 黄焱 |
| 429 | 400009 | 东方稳健回报债券 | 1.0180 | 1.0170 | 1.0870 | -0.0010 | -0.0982% | 4.51 | 2008-12-10 | 2011-08-24 | 杨林耘 |
| 430 | 519003 | 海富通收益增长混合 | 0.7730 | 0.7720 | 2.3870 | -0.0010 | -0.1294% | 45.44 | 2004-03-12 | 2011-08-24 | 蒋征 |
| 431 | 519112 | 浦银安盛优化收益债券C | 1.0160 | 1.0150 | 1.0250 | -0.0010 | -0.0984% | 0.63 | 2008-12-30 | 2011-08-24 | 薛铮 |
| 432 | 080005 | 长盛量化红利策略股票 | 0.9440 | 0.9430 | 0.9830 | -0.0010 | -0.1059% | 3.03 | 2009-11-25 | 2011-08-24 | 刘斌 |
| 433 | 360008 | 光大保德信增利收益债券A | 1.0320 | 1.0310 | 1.1650 | -0.0010 | -0.0969% | 2.51 | 2008-10-29 | 2011-08-24 | 陆欣 |
| 434 | 180026 | 银华信用双利债券C | 0.9890 | 0.9880 | 0.9880 | -0.0010 | -0.1011% | 14.75 | 2010-12-03 | 2011-08-24 | 王怀震 |
| 435 | 180025 | 银华信用双利债券A | 0.9920 | 0.9910 | 0.9910 | -0.0010 | -0.1008% | 14.75 | 2010-12-03 | 2011-08-24 | 王怀震 |
| 436 | 688888 | 浙商聚潮产业成长股票 | 0.9680 | 0.9670 | 0.9670 | -0.0010 | -0.1033% | -- | 2011-05-17 | 2011-08-24 | 姜培正 |
| 437 | 360009 | 光大保德信增利收益债券C | 1.0280 | 1.0270 | 1.1510 | -0.0010 | -0.0973% | 2.51 | 2008-10-29 | 2011-08-24 | 陆欣 |
| 438 | 050116 | 博时宏观回报债券C | 0.9840 | 0.9830 | 0.9830 | -0.0010 | -0.1016% | 4.59 | 2010-07-27 | 2011-08-24 | 皮敏 |
| 439 | 200013 | 长城积极增利债券A | 0.9780 | 0.9770 | 0.9770 | -0.0010 | -0.1022% | 8.06 | 2011-04-12 | 2011-08-24 | 钟光正 |
| 440 | 162605 | 景顺长城鼎益股票(LOF) | 0.9110 | 0.9100 | 3.0100 | -0.0010 | -0.1098% | 59.25 | 2005-03-16 | 2011-08-24 | 张继荣 |
| 441 | 200009 | 长城稳健增利债券 | 1.0530 | 1.0520 | 1.1570 | -0.0010 | -0.0950% | 0.70 | 2008-08-27 | 2011-08-24 | 钟光正 |
| 442 | 020009 | 国泰金鹏蓝筹混合 | 0.9570 | 0.9560 | 1.9520 | -0.0010 | -0.1045% | 21.09 | 2006-09-29 | 2011-08-24 | 黄焱 |
| 443 | 630107 | 华商稳健双利债券B | 0.9790 | 0.9780 | 0.9780 | -0.0010 | -0.1021% | 9.39 | 2010-08-09 | 2011-08-24 | 毛水荣、张永志 |
| 444 | 240019 | 华宝兴业上证180成长ETF联接 | 1.0010 | 1.0000 | 1.0000 | -0.0010 | -0.0999% | -- | 2011-08-09 | 2011-08-19 | 余海燕 |
| 445 | 519668 | 银河成长股票 | 1.0656 | 1.0646 | 1.6196 | -0.0010 | -0.0938% | 1.71 | 2008-05-26 | 2011-08-24 | 孙振峰 |
| 446 | 070017 | 嘉实量化阿尔法股票 | 1.0410 | 1.0400 | 1.1200 | -0.0010 | -0.0961% | 10.83 | 2009-03-20 | 2011-08-24 | 陶羽 |
| 447 | 070016 | 嘉实多元债券B | 1.0610 | 1.0600 | 1.2280 | -0.0010 | -0.0943% | 20.53 | 2008-09-10 | 2011-08-24 | 王茜 |
| 448 | 519672 | 银河蓝筹精选股票 | 0.9710 | 0.9700 | 0.9700 | -0.0010 | -0.1030% | 1.61 | 2010-07-16 | 2011-08-24 | 孙振峰、徐小勇 |
| 449 | 510081 | 长盛动态精选混合 | 1.0512 | 1.0502 | 2.9502 | -0.0010 | -0.0951% | 12.47 | 2004-05-21 | 2011-08-24 | 邓永明 |
| 450 | 470078 | 汇添富增强收益债券C | 1.0130 | 1.0120 | 1.1820 | -0.0010 | -0.0987% | 17.27 | 2008-03-06 | 2011-08-24 | 陆文磊 |
| 451 | 350007 | 天治趋势精选混合 | 1.0350 | 1.0340 | 1.0340 | -0.0010 | -0.0966% | 0.58 | 2009-07-15 | 2011-08-24 | 吴涛 |
| 452 | 481008 | 工银大盘蓝筹股票 | 0.9480 | 0.9470 | 1.3570 | -0.0010 | -0.1055% | 8.27 | 2008-08-04 | 2011-08-24 | 胡文彪 |
| 453 | 070018 | 嘉实回报混合 | 0.9710 | 0.9700 | 1.0070 | -0.0010 | -0.1030% | 23.54 | 2009-08-18 | 2011-08-24 | 赵勇 |
| 454 | 166008 | 中欧增强回报债券 | 0.9930 | 0.9920 | 1.0020 | -0.0010 | -0.1007% | 23.74 | 2010-12-02 | 2011-08-24 | 聂曙光、赖海英 |
| 455 | 050018 | 博时行业轮动股票 | 0.8580 | 0.8570 | 0.8570 | -0.0010 | -0.1166% | 8.94 | 2010-12-10 | 2011-08-24 | 刘建伟 |
| 456 | 050106 | 博时稳定价值债券A | 1.0410 | 1.0400 | 1.2860 | -0.0010 | -0.0961% | 8.16 | 2005-08-24 | 2011-08-24 | 张勇 |
| 457 | 165512 | 信诚新机遇股票(LOF) | 1.0000 | 0.9990 | 0.9990 | -0.0010 | -0.1000% | -- | 2011-08-01 | 2011-08-19 | 刘浩 |
| 458 | 450009 | 国富中小盘股票 | 1.0000 | 0.9990 | 0.9990 | -0.0010 | -0.1000% | 19.20 | 2010-11-23 | 2011-08-24 | 赵晓东 |
| 459 | 610004 | 信达澳银中小盘股票 | 1.0720 | 1.0710 | 1.0710 | -0.0010 | -0.0933% | 6.35 | 2009-12-01 | 2011-08-24 | 曾国富 |
| 460 | 161812 | 银华深证100指数分级 | 1.0580 | 1.0570 | 1.0740 | -0.0010 | -0.0945% | 53.60 | 2010-05-07 | 2011-08-24 | 周毅 |
| 461 | 050009 | 博时新兴成长股票 | 0.6640 | 0.6630 | 3.0580 | -0.0010 | -0.1506% | 209.11 | 2007-07-06 | 2011-08-24 | 李培刚 |
| 462 | 481013 | 工银消费服务行业股票 | 0.9720 | 0.9710 | 0.9710 | -0.0010 | -0.1029% | 26.51 | 2011-04-21 | 2011-08-24 | 何江旭 |
| 463 | 050010 | 博时特许价值股票 | 1.1550 | 1.1540 | 1.4990 | -0.0010 | -0.0866% | 9.96 | 2008-05-28 | 2011-08-24 | 汤义峰 |
| 464 | 206002 | 鹏华精选成长股票 | 0.8790 | 0.8780 | 0.8780 | -0.0010 | -0.1138% | 14.45 | 2009-09-09 | 2011-08-24 | 郝建国 |
| 465 | 161612 | 融通深证成份指数 | 0.9150 | 0.9140 | 0.9140 | -0.0010 | -0.1093% | 11.15 | 2010-11-15 | 2011-08-24 | 王建强、李勇 |
| 466 | 519111 | 浦银安盛优化收益债券A | 1.0230 | 1.0220 | 1.0320 | -0.0010 | -0.0978% | 0.63 | 2008-12-30 | 2011-08-24 | 薛铮 |
| 467 | 610005 | 信达澳银红利回报股票 | 0.9290 | 0.9280 | 0.9480 | -0.0010 | -0.1076% | 2.68 | 2010-07-28 | 2011-08-24 | 曾国富 |
| 468 | 360013 | 光大保德信信用添益债券A | 1.0040 | 1.0030 | 1.0030 | -0.0010 | -0.0996% | -- | 2011-05-16 | 2011-08-24 | 陆欣 |
| 469 | 360014 | 光大保德信信用添益债券C | 1.0030 | 1.0020 | 1.0020 | -0.0010 | -0.0997% | -- | 2011-05-16 | 2011-08-24 | 陆欣 |
| 470 | 090007 | 大成策略回报股票 | 1.0520 | 1.0510 | 1.7450 | -0.0010 | -0.0951% | 16.78 | 2008-11-26 | 2011-08-24 | 周建春、黄万青(代理基金经理) |
| 471 | 519017 | 大成积极成长股票 | 1.0010 | 1.0000 | 2.1180 | -0.0010 | -0.0999% | 29.26 | 2007-01-16 | 2011-08-24 | 周建春、黄万青(代理基金经理) |
| 472 | 151001 | 银河稳健混合 | 0.9601 | 0.9592 | 3.1586 | -0.0009 | -0.0937% | 14.36 | 2003-08-04 | 2011-08-24 | 钱睿南 |
| 473 | 530005 | 建信优化配置混合 | 0.8631 | 0.8622 | 1.4122 | -0.0009 | -0.1043% | 95.96 | 2007-03-01 | 2011-08-24 | 李涛、陶灿 |
| 474 | 519993 | 长信增利动态策略股票 | 0.7500 | 0.7491 | 1.9881 | -0.0009 | -0.1200% | 41.64 | 2006-11-09 | 2011-08-24 | 胡志宝 |
| 475 | 121009 | 国投瑞银稳定增利债券 | 1.0436 | 1.0427 | 1.2377 | -0.0009 | -0.0862% | 21.78 | 2008-01-11 | 2011-08-24 | 韩海平 |
| 476 | 660002 | 农银恒久增利债券A | 1.0367 | 1.0358 | 1.0888 | -0.0009 | -0.0868% | 3.53 | 2008-12-23 | 2011-08-24 | 陈加荣 |
| 477 | 202001 | 南方稳健成长混合 | 0.9211 | 0.9202 | 2.7552 | -0.0009 | -0.0977% | 52.28 | 2001-09-28 | 2011-08-24 | 马北雁、李源海 |
| 478 | 360007 | 光大保德信优势配置股票 | 0.7051 | 0.7043 | 0.7043 | -0.0008 | -0.1135% | 142.52 | 2007-08-24 | 2011-08-24 | 周炜炜 |
| 479 | 450006 | 国富强化收益债券C | 1.0169 | 1.0161 | 1.0991 | -0.0008 | -0.0787% | 1.53 | 2008-10-24 | 2011-08-24 | 刘怡敏 |
| 480 | 270005 | 广发聚丰股票 | 0.7627 | 0.7619 | 4.2755 | -0.0008 | -0.1049% | 308.57 | 2005-12-23 | 2011-08-24 | 易阳方 |
| 481 | 377020 | 上投摩根内需动力股票 | 0.9835 | 0.9828 | 1.2488 | -0.0007 | -0.0712% | 82.92 | 2007-04-13 | 2011-08-24 | 王孝德 |
| 482 | 240010 | 华宝兴业行业精选股票 | 0.8977 | 0.8970 | 0.8970 | -0.0007 | -0.0780% | 134.56 | 2007-06-14 | 2011-08-24 | 任志强、李靖、蒋宁 |
| 483 | 240018 | 华宝兴业可转债 | 0.9597 | 0.9590 | 0.9590 | -0.0007 | -0.0729% | 14.48 | 2011-04-27 | 2011-08-24 | 华志贵 |
| 484 | 213008 | 宝盈资源优选股票 | 1.0829 | 1.0822 | 1.3621 | -0.0007 | -0.0646% | 3.80 | 2008-04-15 | 2011-08-24 | 彭敢 |
| 485 | 620001 | 金元比联宝石混合 | 0.8868 | 0.8861 | 0.9461 | -0.0007 | -0.0789% | 5.42 | 2007-08-15 | 2011-08-24 | 夏福陆 |
| 486 | 210001 | 金鹰成份优选混合 | 0.6631 | 0.6624 | 2.3829 | -0.0007 | -0.1056% | 19.78 | 2003-06-16 | 2011-08-24 | 林华显 |
| 487 | 550001 | 信诚四季红混合 | 0.9105 | 0.9098 | 2.1218 | -0.0007 | -0.0769% | 44.97 | 2006-04-29 | 2011-08-24 | 闾志刚 |
| 488 | 090001 | 大成价值增长混合 | 0.8140 | 0.8133 | 3.4733 | -0.0007 | -0.0860% | 128.10 | 2002-11-11 | 2011-08-24 | 何光明 |
| 489 | 161903 | 万家公用事业行业股票(LOF) | 0.6611 | 0.6604 | 1.9477 | -0.0007 | -0.1059% | 10.02 | 2005-07-15 | 2011-08-24 | 吴印 |
| 490 | 450005 | 国富强化收益债券A | 1.0220 | 1.0213 | 1.1043 | -0.0007 | -0.0685% | 1.53 | 2008-10-24 | 2011-08-24 | 刘怡敏 |
| 491 | 530001 | 建信恒久价值股票 | 0.7468 | 0.7461 | 2.3243 | -0.0007 | -0.0937% | 44.66 | 2005-12-01 | 2011-08-24 | 邱宇航 |
| 492 | 340009 | 兴全磐稳增利债券 | 0.9836 | 0.9829 | 1.0229 | -0.0007 | -0.0712% | 3.67 | 2009-07-23 | 2011-08-24 | 李友超、肖娟 |
| 493 | 450003 | 国富潜力组合股票 | 1.0578 | 1.0572 | 1.4672 | -0.0006 | -0.0567% | 47.53 | 2007-03-22 | 2011-08-24 | 朱国庆 |
| 494 | 519985 | 长信中短债 | 1.0178 | 1.0172 | 1.0172 | -0.0006 | -0.0590% | 6.05 | 2010-06-28 | 2011-08-24 | 李小羽、张文琍 |
| 495 | 213917 | 宝盈增强收益债券C | 1.0246 | 1.0240 | 1.2760 | -0.0006 | -0.0586% | 11.85 | 2008-05-15 | 2011-08-24 | 陈若劲 |
| 496 | 213007 | 宝盈增强收益债券A/B | 1.0381 | 1.0375 | 1.2895 | -0.0006 | -0.0578% | 11.85 | 2008-05-15 | 2011-08-24 | 陈若劲 |
| 497 | 560003 | 益民创新优势混合 | 0.8613 | 0.8607 | 0.8807 | -0.0006 | -0.0697% | 47.17 | 2007-07-11 | 2011-08-24 | 高广新 |
| 498 | 110021 | 易方达上证中盘ETF联接 | 0.9623 | 0.9617 | 0.9617 | -0.0006 | -0.0624% | 11.82 | 2010-03-31 | 2011-08-24 | 张胜记 |
| 499 | 410003 | 华富成长趋势股票 | 0.6466 | 0.6460 | 0.9360 | -0.0006 | -0.0928% | 20.59 | 2007-03-19 | 2011-08-24 | 陈德义 |
| 500 | 159903 | 深成ETF | 1.1450 | 1.1445 | 0.8445 | -0.0005 | -0.0437% | 28.15 | 2009-12-04 | 2011-08-24 | 潘海宁 |
| 501 | 350006 | 天治稳健双盈债券 | 0.9941 | 0.9936 | 0.9936 | -0.0005 | -0.0503% | 0.51 | 2008-11-05 | 2011-08-24 | 秦娟 |
| 502 | 166006 | 中欧中小盘股票(LOF) | 0.9202 | 0.9197 | 0.9697 | -0.0005 | -0.0543% | 3.17 | 2009-12-30 | 2011-08-24 | 沈洋 |
| 503 | 481004 | 工银稳健成长股票 | 1.3838 | 1.3833 | 1.6333 | -0.0005 | -0.0361% | 38.98 | 2006-12-06 | 2011-08-24 | 曹冠业 |
| 504 | 080003 | 长盛积极配置债券 | 1.0899 | 1.0894 | 1.2594 | -0.0005 | -0.0459% | 11.22 | 2008-10-08 | 2011-08-24 | 吴达、蔡宾 |
| 505 | 202002 | 南方稳健成长贰号混合 | 0.5060 | 0.5055 | 1.8396 | -0.0005 | -0.0988% | 89.58 | 2006-07-25 | 2011-08-24 | 马北雁、李源海 |
| 506 | 121008 | 国投瑞银成长优选股票 | 0.7288 | 0.7284 | 2.1888 | -0.0004 | -0.0549% | 32.60 | 2008-01-10 | 2011-08-24 | 袁野、綦缚鹏 |
| 507 | 210002 | 金鹰红利价值混合 | 1.0624 | 1.0620 | 1.4500 | -0.0004 | -0.0377% | 1.29 | 2008-12-04 | 2011-08-24 | 朱丹 |
| 508 | 483003 | 工银精选平衡混合 | 0.6103 | 0.6099 | 1.8964 | -0.0004 | -0.0655% | 103.61 | 2006-07-13 | 2011-08-24 | 曲丽 |
| 509 | 519039 | 长盛同德主题股票 | 0.9013 | 0.9009 | 2.5815 | -0.0004 | -0.0444% | 78.66 | 2007-10-25 | 2011-08-24 | 王雪松、邓永明 |
| 510 | 150033 | 嘉实多利分级债券进取 | 0.8636 | 0.8632 | 0.8632 | -0.0004 | -0.0463% | 19.33 | 2011-03-23 | 2011-08-24 | 王茜 |
| 511 | 560005 | 益民多利债券 | 0.9906 | 0.9902 | 1.0922 | -0.0004 | -0.0404% | 0.74 | 2008-05-21 | 2011-08-24 | 田敬 |
| 512 | 519994 | 长信金利趋势股票 | 0.7383 | 0.7380 | 2.1964 | -0.0003 | -0.0406% | 104.20 | 2006-04-30 | 2011-08-24 | 付勇 |
| 513 | 040011 | 华安核心股票 | 0.9951 | 0.9948 | 1.4948 | -0.0003 | -0.0301% | 2.91 | 2008-10-22 | 2011-08-24 | 陈俏宇、吴丰树 |
| 514 | 202017 | 南方深成 | 0.8623 | 0.8620 | 0.8620 | -0.0003 | -0.0348% | 23.83 | 2009-12-09 | 2011-08-24 | 潘海宁 |
| 515 | 160124 | 南方中证50债券(LOF)C | 1.0117 | 1.0114 | 1.0114 | -0.0003 | -0.0297% | -- | 2011-05-17 | 2011-08-24 | 刘朝阳 |
| 516 | 582001 | 东吴优信稳健债券A | 0.9690 | 0.9688 | 0.9808 | -0.0002 | -0.0206% | 0.59 | 2008-11-05 | 2011-08-24 | 徐嵩、韦勇 |
| 517 | 160123 | 南方中证50债券(LOF)A | 1.0128 | 1.0126 | 1.0126 | -0.0002 | -0.0197% | -- | 2011-05-17 | 2011-08-24 | 刘朝阳 |
| 518 | 610001 | 信达澳银领先增长股票 | 1.1622 | 1.1620 | 1.4420 | -0.0002 | -0.0172% | 48.41 | 2007-03-08 | 2011-08-24 | 王战强 |
| 519 | 310318 | 申万菱信盛利强化配置混合 | 0.9762 | 0.9760 | 1.7670 | -0.0002 | -0.0205% | 0.51 | 2004-11-29 | 2011-08-24 | 古平 |
| 520 | 100018 | 富国天利增长债券 | 1.1789 | 1.1787 | 1.9787 | -0.0002 | -0.0170% | 22.83 | 2003-12-02 | 2011-08-24 | 饶刚、杨贵宾 |
| 521 | 320004 | 诺安优化收益债券 | 1.1792 | 1.1790 | 1.2786 | -0.0002 | -0.0170% | 7.04 | 2006-07-17 | 2011-08-24 | 张乐赛 |
| 522 | 582201 | 东吴优信稳健债券C | 0.9610 | 0.9608 | 0.9728 | -0.0002 | -0.0208% | 0.59 | 2008-11-05 | 2011-08-24 | 徐嵩、韦勇 |
| 523 | 510080 | 长盛全债指数增强债券 | 1.1584 | 1.1582 | 1.9682 | -0.0002 | -0.0173% | 3.81 | 2003-10-25 | 2011-08-24 | 蔡宾、梁婷 |
| 524 | 180002 | 银华保本增值混合 | 0.9964 | 0.9963 | 1.0040 | -0.0001 | -0.0100% | 37.33 | 2004-03-02 | 2011-08-24 | 姜永康 |
| 525 | 320001 | 诺安平衡混合 | 0.7255 | 0.7254 | 2.9854 | -0.0001 | -0.0138% | 98.24 | 2004-05-21 | 2011-08-24 | 夏俊杰 |
| 526 | 121003 | 国投瑞银核心企业股票 | 0.8735 | 0.8734 | 2.4034 | -0.0001 | -0.0114% | 61.85 | 2006-04-19 | 2011-08-24 | 綦缚鹏、黄顺祥 |
| 527 | 260102 | 景顺货币A | 1.0243 | 1.0242 | 1.0442 | -0.0001 | -0.0098% | 1.73 | 2003-10-24 | 2005-07-14 | 毛从容、张继荣 |
| 528 | 481001 | 工银核心价值股票 | 0.3221 | 0.3220 | 3.8381 | -0.0001 | -0.0310% | 294.13 | 2005-08-31 | 2011-08-24 | 何江旭 |
| 529 | 400013 | 东方保本混合 | 0.9910 | 0.9910 | 0.9910 | 0.0000 | 14.41 | 2011-04-14 | 2011-08-24 | 张岗、杨林耘 | |
| 530 | 485014 | 工银添颐债券B | 1.0000 | 1.0000 | 1.0000 | 0.0000 | -- | 2011-08-10 | 2011-08-19 | 杜海涛 | |
| 531 | 485111 | 工银瑞信双利债券A | 1.0240 | 1.0240 | 1.0240 | 0.0000 | 26.18 | 2010-08-16 | 2011-08-24 | 杜海涛、欧阳凯、胡文彪 | |
| 532 | 395012 | 中海增强收益债券C | 0.9830 | 0.9830 | 0.9830 | 0.0000 | 2.77 | 2011-03-23 | 2011-08-24 | 江小震 | |
| 533 | 470018 | 汇添富保本混合 | 1.0040 | 1.0040 | 1.0040 | 0.0000 | 23.45 | 2011-01-26 | 2011-08-24 | 陆文磊 | |
| 534 | 360005 | 光大保德信红利股票 | 2.2551 | 2.2551 | 2.9131 | 0.0000 | 10.35 | 2006-03-24 | 2011-08-24 | 于进杰 | |
| 535 | 320009 | 诺安增利债券B | 1.0210 | 1.0210 | 1.0360 | 0.0000 | 1.14 | 2009-05-27 | 2011-08-24 | 卓若伟 | |
| 536 | 320015 | 诺安保本混合 | 1.0090 | 1.0090 | 1.0090 | 0.0000 | -- | 2011-05-13 | 2011-08-24 | 张乐赛 | |
| 537 | 290010 | 泰信中证200指数 | 0.9170 | 0.9170 | 0.9370 | 0.0000 | -- | 2011-06-09 | 2011-08-24 | 刘毅、陈大庆 | |
| 538 | 320008 | 诺安增利债券A | 1.0310 | 1.0310 | 1.0460 | 0.0000 | 1.14 | 2009-05-27 | 2011-08-24 | 卓若伟 | |
| 539 | 460003 | 华泰柏瑞稳本增利债券B | 1.0043 | 1.0043 | 1.1643 | 0.0000 | 1.31 | 2006-04-13 | 2011-08-24 | 沈涛 | |
| 540 | 310508 | 申万菱信稳益宝债券 | 1.0040 | 1.0040 | 1.0040 | 0.0000 | 3.12 | 2011-02-11 | 2011-08-24 | 古平 | |
| 541 | 420005 | 天弘周期策略股票 | 1.1140 | 1.1140 | 1.1560 | 0.0000 | 2.29 | 2009-12-17 | 2011-08-24 | 高喜阳 | |
| 542 | 350008 | 天治成长精选股票 | 1.0000 | 1.0000 | 1.0000 | 0.0000 | -- | 2011-08-04 | 2011-08-19 | 龚炜、章旭峰 | |
| 543 | 372110 | 上投摩根强化回报债券B | 1.0000 | 1.0000 | 1.0000 | 0.0000 | -- | 2011-08-10 | 2011-08-19 | 杨成 | |
| 544 | 376510 | 上投摩根大盘蓝筹股票 | 0.9120 | 0.9120 | 0.9120 | 0.0000 | 9.92 | 2010-12-20 | 2011-08-24 | 罗建辉 | |
| 545 | 372010 | 上投摩根强化回报债券A | 1.0000 | 1.0000 | 1.0000 | 0.0000 | -- | 2011-08-10 | 2011-08-19 | 杨成 | |
| 546 | 371120 | 上投摩根纯债债券B | 1.0200 | 1.0200 | 1.0200 | 0.0000 | 2.14 | 2009-06-24 | 2011-08-24 | 王亚南 | |
| 547 | 290009 | 泰信周期回报债券 | 1.0030 | 1.0030 | 1.0030 | 0.0000 | 6.99 | 2011-02-09 | 2011-08-24 | 刘兴旺 | |
| 548 | 360011 | 光大保德信动态优选混合 | 0.9700 | 0.9700 | 1.1000 | 0.0000 | 2.09 | 2009-10-28 | 2011-08-24 | 王健 | |
| 549 | 485114 | 工银添颐债券A | 1.0000 | 1.0000 | 1.0000 | 0.0000 | -- | 2011-08-10 | 2011-08-19 | 杜海涛 | |
| 550 | 163812 | 中银双利债券B | 1.0120 | 1.0120 | 1.0120 | 0.0000 | 28.47 | 2010-11-24 | 2011-08-24 | 李建、奚鹏洲 | |
| 551 | 070019 | 嘉实价值优势股票 | 1.0340 | 1.0340 | 1.0660 | 0.0000 | 41.61 | 2010-06-07 | 2011-08-24 | 陈勤 | |
| 552 | 161810 | 银华内需精选股票(LOF) | 0.8920 | 0.8920 | 0.8480 | 0.0000 | 24.30 | 2009-07-01 | 2011-08-24 | 徐子涵 | |
| 553 | 070015 | 嘉实多元债券A | 1.0700 | 1.0700 | 1.2400 | 0.0000 | 20.53 | 2008-09-10 | 2011-08-24 | 王茜 | |
| 554 | 161909 | 万家添利分级债券A | 1.0090 | 1.0090 | 1.0090 | 0.0000 | -- | 2011-06-02 | 2011-08-19 | 邹昱 | |
| 555 | 070020 | 嘉实稳固收益债券 | 0.9980 | 0.9980 | 0.9980 | 0.0000 | 26.14 | 2010-09-01 | 2011-08-24 | 刘熹 | |
| 556 | 290003 | 泰信双息双利债券 | 1.0245 | 1.0245 | 1.1938 | 0.0000 | 1.33 | 2006-06-15 | 2011-08-24 | 何俊春、侯燕琳 | |
| 557 | 161213 | 国投瑞银中证消费服务指数(LOF) | 0.9320 | 0.9320 | 0.9320 | 0.0000 | 7.25 | 2010-12-16 | 2011-08-24 | 孟亮 | |
| 558 | 161216 | 国投瑞银双债债券封闭A | 0.9960 | 0.9960 | 0.9960 | 0.0000 | 12.38 | 2011-03-29 | 2011-08-24 | 韩海平 | |
| 559 | 070021 | 嘉实主题新动力股票 | 0.8750 | 0.8750 | 0.8750 | 0.0000 | 54.83 | 2010-12-07 | 2011-08-24 | 欧宝林 | |
| 560 | 161603 | 融通债券 | 1.0150 | 1.0150 | 1.4500 | 0.0000 | 2.54 | 2003-09-30 | 2011-08-24 | 乔羽夫 | |
| 561 | 519989 | 长信利丰债券 | 1.0170 | 1.0170 | 1.1370 | 0.0000 | 3.00 | 2008-12-29 | 2011-08-24 | 李小羽 | |
| 562 | 519987 | 长信恒利优势股票 | 0.8510 | 0.8510 | 0.8510 | 0.0000 | 3.53 | 2009-07-30 | 2011-08-24 | 叶松 | |
| 563 | 070010 | 嘉实主题混合 | 1.3730 | 1.3730 | 2.8860 | 0.0000 | 87.80 | 2006-07-21 | 2011-08-24 | 邹唯 | |
| 564 | 070009 | 嘉实超短债债券 | 1.0019 | 1.0019 | 1.1438 | 0.0000 | 5.62 | 2006-04-26 | 2011-08-24 | 魏莉 | |
| 565 | 050016 | 博时宏观回报债券A/B | 0.9880 | 0.9880 | 0.9880 | 0.0000 | 4.59 | 2010-07-27 | 2011-08-24 | 皮敏 | |
| 566 | 590006 | 中邮中小盘灵活配置混合 | 0.9810 | 0.9810 | 0.9810 | 0.0000 | -- | 2011-05-10 | 2011-08-24 | 刘勇燕 | |
| 567 | 163109 | 申万菱信深证成指分级 | 0.8220 | 0.8220 | 0.8270 | 0.0000 | 5.72 | 2010-10-22 | 2011-08-24 | 张少华 | |
| 568 | 162712 | 广发聚利债券 | 1.0000 | 1.0000 | 1.0000 | 0.0000 | -- | 2011-08-05 | 2011-08-19 | 代宇 | |
| 569 | 630007 | 华商稳健双利债券A | 0.9830 | 0.9830 | 0.9830 | 0.0000 | 9.39 | 2010-08-09 | 2011-08-24 | 毛水荣、张永志 | |
| 570 | 519702 | 交银趋势优选股票 | 0.9330 | 0.9330 | 0.9330 | 0.0000 | 23.16 | 2010-12-22 | 2011-08-24 | 管华雨、张迎军 | |
| 571 | 162215 | 泰达宏利聚利分级债券 | 1.0000 | 1.0000 | 1.0000 | 0.0000 | -- | 2011-05-13 | 2011-08-24 | 沈毅、胡振仓 | |
| 572 | 630009 | 华商稳定增利债券A | 0.9840 | 0.9840 | 0.9840 | 0.0000 | 19.63 | 2011-03-15 | 2011-08-24 | 张永志 | |
| 573 | 161115 | 易方达岁丰添利债券 | 0.9910 | 0.9910 | 1.0060 | 0.0000 | 26.79 | 2010-11-09 | 2011-08-24 | 钟鸣远 | |
| 574 | 161016 | 富国天盈分级债券A | 1.0120 | 1.0120 | 1.0120 | 0.0000 | -- | 2011-05-23 | 2011-08-24 | 刁羽、赵恒毅 | |
| 575 | 110028 | 易方达安心回报债券B | 1.0000 | 1.0000 | 1.0000 | 0.0000 | -- | 2011-06-21 | 2011-08-24 | 钟鸣远 | |
| 576 | 080007 | 长盛同鑫保本混合 | 1.0070 | 1.0070 | 1.0070 | 0.0000 | -- | 2011-05-24 | 2011-08-24 | 蔡宾 | |
| 577 | 121012 | 国投瑞银优化增强债券A/B | 0.9850 | 0.9850 | 0.9850 | 0.0000 | 14.59 | 2010-09-08 | 2011-08-24 | 李怡文 | |
| 578 | 150030 | 银华中证等权90指数金利 | 1.0280 | 1.0280 | 1.0280 | 0.0000 | 28.94 | 2011-03-17 | 2011-08-24 | 王琦 | |
| 579 | 573003 | 诺德增强收益债券 | 1.0090 | 1.0090 | 1.0360 | 0.0000 | 0.59 | 2009-03-04 | 2011-08-24 | 赵滔滔、张辉 | |
| 580 | 620003 | 金元比联丰利债券 | 0.9440 | 0.9440 | 0.9660 | 0.0000 | 0.81 | 2009-03-23 | 2011-08-24 | 李飞 | |
| 581 | 090013 | 大成保本混合 | 0.9970 | 0.9970 | 0.9970 | 0.0000 | 13.78 | 2011-04-20 | 2011-08-24 | 陈尚前、朱文辉 | |
| 582 | 582202 | 东吴增利债券C | 1.0000 | 1.0000 | 1.0000 | 0.0000 | -- | 2011-07-27 | 2011-08-19 | 韦勇 | |
| 583 | 582002 | 东吴增利债券A | 1.0010 | 1.0010 | 1.0010 | 0.0000 | -- | 2011-07-27 | 2011-08-19 | 韦勇 | |
| 584 | 610006 | 信达澳银产业升级股票 | 1.0150 | 1.0150 | 1.0150 | 0.0000 | -- | 2011-06-13 | 2011-08-24 | 张俊生 | |
| 585 | 150039 | 中欧鼎利分级债券A | 1.0070 | 1.0070 | 1.0070 | 0.0000 | -- | 2011-06-16 | 2011-08-19 | 聂曙光 | |
| 586 | 620007 | 金元比联保本混合 | 1.0000 | 1.0000 | 1.0000 | 0.0000 | -- | 2011-08-16 | 2011-08-19 | 李飞 | |
| 587 | 530009 | 建信收益增强A | 1.1120 | 1.1120 | 1.1120 | 0.0000 | 10.25 | 2009-06-02 | 2011-08-24 | 李菁 | |
| 588 | 160718 | 嘉实多利分级债券 | 0.9896 | 0.9896 | 0.9896 | 0.0000 | 19.33 | 2011-03-23 | 2011-08-24 | 王茜 | |
| 589 | 630005 | 华商动态阿尔法混合 | 1.0330 | 1.0330 | 1.0330 | 0.0000 | 38.41 | 2009-11-24 | 2011-08-24 | 梁永强 | |
| 590 | 161014 | 富国汇利分级债券 | 1.0080 | 1.0080 | 1.0080 | 0.0000 | 29.99 | 2010-09-09 | 2011-08-24 | 饶刚、刁羽 | |
| 591 | 160617 | 鹏华丰润债券封闭 | 0.9940 | 0.9940 | 1.0080 | 0.0000 | 13.36 | 2010-12-02 | 2011-08-24 | 阳先伟 | |
| 592 | 160605 | 鹏华中国50混合 | 1.5620 | 1.5620 | 3.3520 | 0.0000 | 25.34 | 2004-05-12 | 2011-08-24 | 陈鹏 | |
| 593 | 080001 | 长盛成长价值混合 | 0.9130 | 0.9130 | 2.8570 | 0.0000 | 10.73 | 2002-09-18 | 2011-08-24 | 王宁、王雪松 | |
| 594 | 160513 | 博时裕祥分级债券 | 0.9910 | 0.9910 | 0.9910 | 0.0000 | -- | 2011-06-10 | 2011-08-19 | 陈芳菲 | |
| 595 | 531009 | 建信收益增强C | 1.1020 | 1.1020 | 1.1020 | 0.0000 | 10.25 | 2009-06-02 | 2011-08-24 | 李菁 | |
| 596 | 163809 | 中银蓝筹混合 | 0.9570 | 0.9570 | 0.9770 | 0.0000 | 20.47 | 2010-02-11 | 2011-08-24 | 孙庆瑞(休假)、甘霖 | |
| 597 | 040023 | 华安可转债债券B | 0.9990 | 0.9990 | 0.9990 | 0.0000 | -- | 2011-06-22 | 2011-08-24 | 贺涛 | |
| 598 | 217016 | 招商深证100指数 | 1.0190 | 1.0190 | 1.0190 | 0.0000 | 1.82 | 2010-06-22 | 2011-08-24 | 王平 | |
| 599 | 217017 | 招商上证消费80ETF联接 | 0.9290 | 0.9290 | 0.9290 | 0.0000 | 17.88 | 2010-12-08 | 2011-08-24 | 王平 | |
| 600 | 217018 | 招商安瑞进取债券 | 0.9620 | 0.9620 | 0.9620 | 0.0000 | 16.05 | 2011-03-17 | 2011-08-24 | 谢志华 | |
| 601 | 673010 | 纽银新动向混合 | 1.0000 | 1.0000 | 1.0000 | 0.0000 | -- | 2011-08-18 | 2011-08-19 | 闫旭 | |
| 602 | 217012 | 招商行业领先股票 | 1.0490 | 1.0490 | 1.0490 | 0.0000 | 13.78 | 2009-06-19 | 2011-08-24 | 涂冰云 | |
| 603 | 519097 | 新华中小市值优选股票 | 0.9450 | 0.9450 | 0.9450 | 0.0000 | 5.12 | 2011-01-28 | 2011-08-24 | 王卫东、桂跃强 | |
| 604 | 210006 | 金鹰保本混合 | 1.0040 | 1.0040 | 1.0040 | 0.0000 | -- | 2011-05-17 | 2011-08-24 | 邱新红 | |
| 605 | 519095 | 新华行业周期轮换股票 | 1.1110 | 1.1110 | 1.1110 | 0.0000 | 1.31 | 2010-07-21 | 2011-08-24 | 周永胜、崔建波 | |
| 606 | 671010 | 纽银策略优选股票 | 0.9150 | 0.9150 | 0.9150 | 0.0000 | 8.64 | 2011-01-25 | 2011-08-24 | 闫旭 | |
| 607 | 000001 | 华夏成长混合 | 1.0830 | 1.0830 | 3.1840 | 0.0000 | 94.45 | 2001-12-18 | 2011-08-24 | 童汀 | |
| 608 | 001023 | 华夏亚债中国债券指数C | 0.9970 | 0.9970 | 0.9970 | 0.0000 | -- | 2011-05-25 | 2011-08-24 | 董元星 | |
| 609 | 001013 | 华夏希望债券C | 1.0340 | 1.0340 | 1.2140 | 0.0000 | 31.86 | 2008-03-10 | 2011-08-24 | 韩会永 | |
| 610 | 261101 | 景顺长城稳定收益债券C | 0.9750 | 0.9750 | 0.9750 | 0.0000 | 6.55 | 2011-03-25 | 2011-08-24 | 佘春宁 | |
| 611 | 270009 | 广发增强债券 | 1.0310 | 1.0310 | 1.2110 | 0.0000 | 18.42 | 2008-03-27 | 2011-08-24 | 谢军 | |
| 612 | 150006 | 长盛同庆A | 1.1280 | 1.1280 | 1.1280 | 0.0000 | 146.87 | 2009-05-12 | 2011-08-24 | 王宁 | |
| 613 | 001021 | 华夏亚债中国债券指数A | 0.9980 | 0.9980 | 0.9980 | 0.0000 | -- | 2011-05-25 | 2011-08-24 | 董元星 | |
| 614 | 253010 | 国联安安心成长混合 | 0.7320 | 0.7320 | 1.6170 | 0.0000 | 0.93 | 2005-07-13 | 2011-08-24 | 黄欣 | |
| 615 | 519032 | 海富通上证非周期ETF联接 | 0.8940 | 0.8940 | 0.8940 | 0.0000 | 3.24 | 2011-04-27 | 2011-08-24 | 刘璎 | |
| 616 | 519030 | 海富通稳固收益债券 | 0.9950 | 0.9950 | 0.9950 | 0.0000 | 9.36 | 2010-11-23 | 2011-08-24 | 邵佳民 | |
| 617 | 519029 | 华夏稳增混合 | 1.4960 | 1.4960 | 2.2010 | 0.0000 | 34.18 | 2006-08-09 | 2011-08-24 | 严鸿宴 | |
| 618 | 519026 | 海富通中小盘股票 | 1.0160 | 1.0160 | 1.0160 | 0.0000 | 13.02 | 2010-04-14 | 2011-08-24 | 程岽 | |
| 619 | 163811 | 中银双利债券A | 1.0150 | 1.0150 | 1.0150 | 0.0000 | 28.47 | 2010-11-24 | 2011-08-24 | 李建、奚鹏洲 | |
| 620 | 206008 | 鹏华丰盛稳固收益债券 | 0.9840 | 0.9840 | 0.9840 | 0.0000 | 15.80 | 2011-04-25 | 2011-08-24 | 初冬 | |
| 621 | 165310 | 建信双利分级 | 0.9830 | 0.9830 | 0.9830 | 0.0000 | -- | 2011-05-06 | 2011-08-24 | 万志勇、马志强 | |
| 622 | 040013 | 华安强化收益债券B | 0.9840 | 0.9840 | 1.0740 | 0.0000 | 4.89 | 2009-04-13 | 2011-08-24 | 黄勤、苏玉平 | |
| 623 | 040012 | 华安强化收益债券A | 0.9940 | 0.9940 | 1.0840 | 0.0000 | 4.89 | 2009-04-13 | 2011-08-24 | 黄勤、苏玉平 | |
| 624 | 165509 | 信诚增强收益债券 | 0.9820 | 0.9820 | 0.9820 | 0.0000 | 22.66 | 2010-09-29 | 2011-08-24 | 王旭巍 | |
| 625 | 164808 | 工银四季收益债券 | 0.9870 | 0.9870 | 1.0010 | 0.0000 | 24.03 | 2011-02-10 | 2011-08-24 | 何秀红(休产假)、江明波 | |
| 626 | 164207 | 天弘添利分级债券A | 1.0100 | 1.0100 | 1.0280 | 0.0000 | 30.00 | 2010-12-03 | 2011-08-24 | 朱虹 | |
| 627 | 163816 | 中银转债增强债券A | 1.0010 | 1.0010 | 1.0010 | 0.0000 | -- | 2011-06-29 | 2011-08-24 | 李建 | |
| 628 | 163817 | 中银转债增强债券B | 1.0010 | 1.0010 | 1.0010 | 0.0000 | -- | 2011-06-29 | 2011-08-24 | 李建 | |
| 629 | 164205 | 天弘深证成份指数(LOF) | 0.8780 | 0.8780 | 0.8780 | 0.0000 | 1.16 | 2010-08-12 | 2011-08-24 | 徐正国 | |
| 630 | 164206 | 天弘添利分级债券 | 0.9870 | 0.9870 | 0.9990 | 0.0000 | 30.00 | 2010-12-03 | 2011-08-24 | 朱虹 | |
| 631 | 202212 | 南方保本混合 | 1.0050 | 1.0050 | 1.0050 | 0.0000 | -- | 2011-06-21 | 2011-08-19 | 蒋峰、孙鲁闽 | |
| 632 | 519676 | 银河保本混合 | 0.9990 | 0.9990 | 0.9990 | 0.0000 | -- | 2011-05-31 | 2011-08-24 | 索峰 | |
| 633 | 020020 | 国泰双利债券C | 1.1100 | 1.1100 | 1.1600 | 0.0000 | 3.96 | 2009-03-11 | 2011-08-24 | 赵峰、范迪钊 | |
| 634 | 020019 | 国泰双利债券A | 1.1230 | 1.1230 | 1.1730 | 0.0000 | 3.96 | 2009-03-11 | 2011-08-24 | 赵峰、范迪钊 | |
| 635 | 202023 | 南方成长混合 | 0.9370 | 0.9370 | 0.9370 | 0.0000 | 18.96 | 2011-01-30 | 2011-08-24 | 谈建强 | |
| 636 | 519519 | 华泰柏瑞稳本增利债券A | 1.0161 | 1.0161 | 1.1761 | 0.0000 | 1.31 | 2006-04-13 | 2011-08-24 | 沈涛 | |
| 637 | 180015 | 银华增强收益债券 | 1.0320 | 1.0320 | 1.2030 | 0.0000 | 9.79 | 2008-12-03 | 2011-08-24 | 姜永康 | |
| 638 | 020023 | 国泰事件驱动股票 | 1.0000 | 1.0000 | 1.0000 | 0.0000 | -- | 2011-08-17 | 2011-08-19 | 王航 | |
| 639 | 519692 | 交银成长股票 | 2.6736 | 2.6737 | 2.9187 | 0.0001 | +0.0037% | 22.08 | 2006-10-23 | 2011-08-24 | 管华雨 |
| 640 | 163503 | 天治核心成长股票(LOF) | 0.5491 | 0.5492 | 2.0816 | 0.0001 | +0.0182% | 49.01 | 2006-01-20 | 2011-08-24 | 吴涛、秦海燕 |
| 641 | 340001 | 兴全可转债混合 | 1.1205 | 1.1206 | 2.8626 | 0.0001 | +0.0089% | 37.37 | 2004-05-11 | 2011-08-24 | 杨云 |
| 642 | 202003 | 南方绩优成长股票 | 1.2409 | 1.2410 | 2.1577 | 0.0001 | +0.0081% | 80.45 | 2006-11-16 | 2011-08-24 | 张原、史博 |
| 643 | 450004 | 国富深化价值股票 | 1.4676 | 1.4677 | 1.6677 | 0.0001 | +0.0068% | 10.77 | 2008-07-03 | 2011-08-24 | 张晓东 |
| 644 | 217203 | 招商安泰债券B | 1.0892 | 1.0893 | 1.5058 | 0.0001 | +0.0092% | 17.91 | 2003-04-28 | 2011-08-24 | 张婷 |
| 645 | 217003 | 招商安泰债券A | 1.0674 | 1.0675 | 1.5340 | 0.0001 | +0.0094% | 17.91 | 2003-04-28 | 2011-08-24 | 张婷 |
| 646 | 150032 | 嘉实多利分级债券优先 | 1.0211 | 1.0212 | 1.0212 | 0.0001 | +0.0098% | 19.33 | 2011-03-23 | 2011-08-24 | 王茜 |
| 647 | 530003 | 建信优选成长股票 | 0.9520 | 0.9522 | 2.4022 | 0.0002 | +0.0210% | 31.45 | 2006-09-08 | 2011-08-24 | 李涛 |
| 648 | 519089 | 新华优选成长股票 | 1.7347 | 1.7349 | 2.1349 | 0.0002 | +0.0115% | 13.19 | 2008-07-25 | 2011-08-24 | 王卫东 |
| 649 | 519690 | 交银稳健配置混合 | 1.3575 | 1.3577 | 2.8127 | 0.0002 | +0.0147% | 36.93 | 2006-06-14 | 2011-08-24 | 张科兵 |
| 650 | 161601 | 融通新蓝筹混合 | 0.7642 | 0.7645 | 3.0595 | 0.0003 | +0.0393% | 159.04 | 2002-09-13 | 2011-08-24 | 吴巍、汪忠远 |
| 651 | 540005 | 汇丰晋信平稳增利债券A | 0.9868 | 0.9871 | 0.9922 | 0.0003 | +0.0304% | 0.77 | 2008-12-03 | 2011-08-24 | 钟小婧 |
| 652 | 373020 | 上投摩根双核平衡混合 | 1.1081 | 1.1084 | 1.2094 | 0.0003 | +0.0271% | 4.85 | 2008-05-21 | 2011-08-24 | 罗建辉 |
| 653 | 163406 | 兴全合润分级股票 | 1.0352 | 1.0355 | 1.0355 | 0.0003 | +0.0290% | 16.73 | 2010-04-22 | 2011-08-24 | 张惠萍、王海涛 |
| 654 | 541005 | 汇丰晋信平稳增利债券C | 1.0169 | 1.0172 | 1.0172 | 0.0003 | +0.0295% | 0.77 | 2008-12-03 | 2011-08-24 | 钟小婧 |
| 655 | 200007 | 长城安心回报混合 | 0.7055 | 0.7058 | 1.8989 | 0.0003 | +0.0425% | 114.68 | 2006-08-22 | 2011-08-24 | 徐九龙 |
| 656 | 163402 | 兴全趋势投资混合(LOF) | 0.9863 | 0.9866 | 5.4462 | 0.0003 | +0.0304% | 126.23 | 2005-11-03 | 2011-08-24 | 王晓明 |
| 657 | 090008 | 大成强化收益债券 | 0.9909 | 0.9912 | 1.1912 | 0.0003 | +0.0303% | 1.28 | 2008-08-06 | 2011-08-24 | 陈尚前 |
| 658 | 290007 | 泰信增强收益债券A | 1.0047 | 1.0051 | 1.0551 | 0.0004 | +0.0398% | 2.17 | 2009-07-29 | 2011-08-24 | 何俊春 |
| 659 | 519694 | 交银蓝筹股票 | 0.7503 | 0.7507 | 0.7657 | 0.0004 | +0.0533% | 127.93 | 2007-08-08 | 2011-08-24 | 张媚钗 |
| 660 | 161706 | 招商优质成长股票(LOF) | 1.2071 | 1.2075 | 3.1178 | 0.0004 | +0.0331% | 34.04 | 2005-11-17 | 2011-08-24 | 张慎平 |
| 661 | 291007 | 泰信增强收益债券C | 1.0002 | 1.0006 | 1.0466 | 0.0004 | +0.0400% | 2.17 | 2009-07-29 | 2011-08-24 | 何俊春 |
| 662 | 460005 | 华泰柏瑞价值增长股票 | 1.1929 | 1.1934 | 1.7034 | 0.0005 | +0.0419% | 8.84 | 2008-07-16 | 2011-08-24 | 汪晖 |
| 663 | 040010 | 华安稳定收益债券B | 1.0745 | 1.0750 | 1.2500 | 0.0005 | +0.0465% | 8.81 | 2008-04-30 | 2011-08-24 | 贺涛 |
| 664 | 240001 | 华宝兴业宝康消费品混合 | 1.4001 | 1.4006 | 4.3260 | 0.0005 | +0.0357% | 21.30 | 2003-07-15 | 2011-08-24 | 刘自强、胡戈游 |
| 665 | 519680 | 交银增利债券A/B | 0.9598 | 0.9603 | 1.2173 | 0.0005 | +0.0521% | 15.18 | 2008-03-31 | 2011-08-24 | 李家春 |
| 666 | 040009 | 华安稳定收益债券A | 1.0899 | 1.0904 | 1.2654 | 0.0005 | +0.0459% | 8.81 | 2008-04-30 | 2011-08-24 | 贺涛 |
| 667 | 519682 | 交银增利债券C | 0.9604 | 0.9609 | 1.2009 | 0.0005 | +0.0521% | 15.18 | 2008-03-31 | 2011-08-24 | 李家春 |
| 668 | 162210 | 泰达宏利集利债券A | 1.0036 | 1.0041 | 1.0471 | 0.0005 | +0.0498% | 0.46 | 2008-09-26 | 2011-08-24 | 沈毅、许杰 |
| 669 | 161902 | 万家增强收益债券 | 1.0252 | 1.0257 | 1.6342 | 0.0005 | +0.0488% | 8.92 | 2004-09-28 | 2011-08-24 | 朱颖、孙驰、李泽祥 |
| 670 | 162203 | 泰达宏利稳定股票 | 0.6698 | 0.6703 | 2.6103 | 0.0005 | +0.0746% | 2.85 | 2003-04-25 | 2011-08-24 | 胡涛、焦云 |
| 671 | 162299 | 泰达宏利集利债券C | 0.9896 | 0.9901 | 1.0331 | 0.0005 | +0.0505% | 0.46 | 2008-09-26 | 2011-08-24 | 沈毅、许杰 |
| 672 | 100020 | 富国天益价值股票 | 0.9728 | 0.9734 | 3.9847 | 0.0006 | +0.0617% | 106.38 | 2004-06-15 | 2011-08-24 | 陈戈 |
| 673 | 519018 | 汇添富均衡增长股票 | 0.7014 | 0.7020 | 2.4131 | 0.0006 | +0.0855% | 240.63 | 2006-08-07 | 2011-08-24 | 欧阳沁春、苏竞、陈晓翔 |
| 674 | 100029 | 富国天成红利混合 | 1.3177 | 1.3183 | 1.4993 | 0.0006 | +0.0455% | 5.54 | 2008-05-28 | 2011-08-24 | 于江勇 |
| 675 | 213003 | 宝盈策略增长股票 | 0.9104 | 0.9110 | 1.3110 | 0.0006 | +0.0659% | 24.23 | 2007-01-19 | 2011-08-24 | 余述胜 |
| 676 | 660109 | 农银增强收益债券C | 1.0037 | 1.0043 | 1.0043 | 0.0006 | +0.0598% | -- | 2011-07-01 | 2011-08-19 | 史向明 |
| 677 | 166002 | 中欧新蓝筹混合 | 0.9326 | 0.9332 | 1.5132 | 0.0006 | +0.0643% | 1.07 | 2008-07-25 | 2011-08-24 | 周蔚文 |
| 678 | 110008 | 易方达稳健收益债券B | 1.0354 | 1.0361 | 1.2447 | 0.0007 | +0.0676% | 6.62 | 2005-09-19 | 2011-08-24 | 马喜德 |
| 679 | 110007 | 易方达稳健收益债券A | 1.0322 | 1.0329 | 1.2325 | 0.0007 | +0.0678% | 6.62 | 2005-09-19 | 2011-08-24 | 马喜德 |
| 680 | 519035 | 富国天博创新股票 | 0.9159 | 0.9166 | 3.1433 | 0.0007 | +0.0764% | 87.22 | 2007-04-27 | 2011-08-24 | 毕天宇 |
| 681 | 160805 | 长盛同智优势混合(LOF) | 0.8959 | 0.8966 | 2.2658 | 0.0007 | +0.0781% | 26.42 | 2007-01-05 | 2011-08-24 | 丁骏 |
| 682 | 121002 | 国投瑞银景气行业混合 | 0.9148 | 0.9155 | 2.8845 | 0.0007 | +0.0765% | 39.82 | 2004-04-29 | 2011-08-24 | 袁野 |
| 683 | 200006 | 长城消费增值股票 | 0.8654 | 0.8661 | 2.3061 | 0.0007 | +0.0809% | 52.05 | 2006-04-06 | 2011-08-24 | 刘颖芳、蒋劲刚 |
| 684 | 590002 | 中邮核心成长股票 | 0.6206 | 0.6213 | 0.6213 | 0.0007 | +0.1128% | 301.09 | 2007-08-17 | 2011-08-24 | 谭春元、邓立新 |
| 685 | 410007 | 华富价值增长混合 | 0.8261 | 0.8268 | 0.8268 | 0.0007 | +0.0847% | 2.92 | 2009-07-15 | 2011-08-24 | 郭锋 |
| 686 | 660009 | 农银增强收益债券A | 1.0040 | 1.0047 | 1.0047 | 0.0007 | +0.0697% | -- | 2011-07-01 | 2011-08-19 | 史向明 |
| 687 | 240003 | 华宝兴业宝康债券 | 1.1361 | 1.1369 | 1.6469 | 0.0008 | +0.0704% | 2.33 | 2003-07-15 | 2011-08-24 | Tan Weisi(谭微思)、李栋梁 |
| 688 | 163003 | 长信利鑫分级债券 | 1.0046 | 1.0054 | 1.0054 | 0.0008 | +0.0796% | -- | 2011-06-24 | 2011-08-19 | 张文琍 |
| 689 | 163004 | 长信利鑫分级债券A | 1.0060 | 1.0068 | 1.0068 | 0.0008 | +0.0795% | -- | 2011-06-24 | 2011-08-19 | 张文琍 |
| 690 | 121005 | 国投瑞银创新动力股票 | 0.7475 | 0.7483 | 2.4352 | 0.0008 | +0.1070% | 45.08 | 2006-11-15 | 2011-08-24 | 徐炜哲 |
| 691 | 202101 | 南方宝元债券 | 1.1710 | 1.1718 | 2.4318 | 0.0008 | +0.0683% | 12.91 | 2002-09-20 | 2011-08-24 | 李璇、蒋朋宸、应帅 |
| 692 | 202103 | 南方多利增强债券A | 1.0122 | 1.0130 | 1.2265 | 0.0008 | +0.0790% | 7.23 | 2006-03-27 | 2011-08-24 | 李璇 |
| 693 | 150042 | 长信利鑫分级债券B | 1.0017 | 1.0025 | 1.0025 | 0.0008 | +0.0799% | -- | 2011-06-24 | 2011-08-19 | 张文琍 |
| 694 | 202102 | 南方多利增强债券C | 1.0108 | 1.0116 | 1.2189 | 0.0008 | +0.0791% | 7.23 | 2006-03-27 | 2011-08-24 | 李璇 |
| 695 | 200010 | 长城双动力股票 | 1.0001 | 1.0010 | 1.0260 | 0.0009 | +0.0900% | 1.43 | 2009-01-15 | 2011-08-24 | 阮涛 |
| 696 | 270024 | 广发聚祥保本混合 | 0.9980 | 0.9990 | 0.9990 | 0.0010 | +0.1002% | 39.67 | 2011-03-15 | 2011-08-24 | 谢军、朱纪刚 |
| 697 | 261001 | 景顺长城稳定收益债券A | 0.9760 | 0.9770 | 0.9770 | 0.0010 | +0.1025% | 6.55 | 2011-03-25 | 2011-08-24 | 佘春宁 |
| 698 | 519021 | 国泰金鼎价值混合 | 0.8490 | 0.8500 | 1.9190 | 0.0010 | +0.1178% | 42.53 | 2007-04-11 | 2011-08-24 | 邓时锋 |
| 699 | 270025 | 广发行业领先股票 | 0.9330 | 0.9340 | 0.9340 | 0.0010 | +0.1072% | 36.83 | 2010-11-23 | 2011-08-24 | 刘晓龙 |
| 700 | 160514 | 博时裕祥分级债券A | 1.0080 | 1.0090 | 1.0090 | 0.0010 | +0.0992% | -- | 2011-06-10 | 2011-08-19 | 陈芳菲 |
| 701 | 630003 | 华商收益增强债券A | 1.0100 | 1.0110 | 1.1860 | 0.0010 | +0.0990% | 16.32 | 2009-01-23 | 2011-08-24 | 毛水荣 |
| 702 | 510260 | 诺安上证新兴产业ETF | 0.8910 | 0.8920 | 0.8920 | 0.0010 | +0.1122% | 5.46 | 2011-04-07 | 2011-08-24 | 宋德舜 |
| 703 | 070005 | 嘉实债券 | 1.3360 | 1.3370 | 1.7720 | 0.0010 | +0.0749% | 9.31 | 2003-07-09 | 2011-08-24 | 刘熹 |
| 704 | 630109 | 华商稳定增利债券C | 0.9820 | 0.9830 | 0.9830 | 0.0010 | +0.1018% | 19.63 | 2011-03-15 | 2011-08-24 | 张永志 |
| 705 | 630103 | 华商收益增强债券B | 1.0090 | 1.0100 | 1.1720 | 0.0010 | +0.0991% | 16.32 | 2009-01-23 | 2011-08-24 | 毛水荣 |
| 706 | 070003 | 嘉实稳健混合 | 0.8300 | 0.8310 | 2.4660 | 0.0010 | +0.1205% | 140.81 | 2003-07-09 | 2011-08-24 | 林青 |
| 707 | 180020 | 银华成长先锋混合 | 0.9150 | 0.9160 | 0.9410 | 0.0010 | +0.1093% | 24.54 | 2010-10-08 | 2011-08-24 | 陆文俊、李宇家 |
| 708 | 160602 | 鹏华普天债券A | 1.1420 | 1.1430 | 1.4220 | 0.0010 | +0.0876% | 2.05 | 2003-07-12 | 2011-08-24 | 阳先伟 |
| 709 | 100039 | 富国通胀通缩主题轮动股票 | 1.0050 | 1.0060 | 1.0260 | 0.0010 | +0.0995% | 2.93 | 2010-05-12 | 2011-08-24 | 赵涛、尚鹏岳 |
| 710 | 519099 | 新华灵活主题股票 | 0.9900 | 0.9910 | 0.9910 | 0.0010 | +0.1010% | -- | 2011-07-13 | 2011-08-24 | 李昱 |
| 711 | 202011 | 南方优选价值股票 | 1.1250 | 1.1260 | 1.6460 | 0.0010 | +0.0889% | 23.51 | 2008-06-18 | 2011-08-24 | 谈建强 |
| 712 | 206009 | 鹏华新兴产业股票 | 1.0130 | 1.0140 | 1.0140 | 0.0010 | +0.0987% | -- | 2011-06-15 | 2011-08-24 | 陈鹏、梁浩 |
| 713 | 519110 | 浦银安盛价值成长股票 | 0.8700 | 0.8710 | 0.8710 | 0.0010 | +0.1149% | 7.88 | 2008-04-16 | 2011-08-24 | 蒋建伟 |
| 714 | 150025 | 大成景丰分级债券A | 1.0340 | 1.0350 | 1.0350 | 0.0010 | +0.0967% | 32.45 | 2010-10-15 | 2011-08-24 | 陈尚前 |
| 715 | 110027 | 易方达安心回报债券A | 1.0000 | 1.0010 | 1.0010 | 0.0010 | +0.1000% | -- | 2011-06-21 | 2011-08-24 | 钟鸣远 |
| 716 | 200011 | 长城景气行业龙头混合 | 1.0560 | 1.0570 | 1.0820 | 0.0010 | +0.0947% | 2.72 | 2009-06-30 | 2011-08-24 | 蒋劲刚 |
| 717 | 580007 | 东吴新创业股票 | 1.0320 | 1.0330 | 1.0930 | 0.0010 | +0.0969% | 2.18 | 2010-06-29 | 2011-08-24 | 吴圣涛、王少成 |
| 718 | 590001 | 中邮核心优选股票 | 1.2669 | 1.2679 | 2.4879 | 0.0010 | +0.0789% | 83.31 | 2006-09-28 | 2011-08-24 | 王丽萍 |
| 719 | 200001 | 长城久恒平衡混合 | 1.2130 | 1.2140 | 2.3740 | 0.0010 | +0.0824% | 1.61 | 2003-10-31 | 2011-08-24 | 阮涛 |
| 720 | 585001 | 东吴中证新兴产业指数 | 0.8560 | 0.8570 | 0.8570 | 0.0010 | +0.1168% | 17.45 | 2011-02-01 | 2011-08-24 | 王少成 |
| 721 | 160608 | 鹏华普天债券B | 1.0970 | 1.0980 | 1.3770 | 0.0010 | +0.0912% | 2.05 | 2003-07-12 | 2011-08-24 | 阳先伟 |
| 722 | 100050 | 富国全球债券(QDII-FOF) | 1.0090 | 1.0100 | 1.0100 | 0.0010 | +0.0991% | 2.60 | 2010-10-20 | 2011-08-23 | 张峰 |
| 723 | 590005 | 中邮核心主题股票 | 0.9200 | 0.9210 | 1.0810 | 0.0010 | +0.1087% | 15.58 | 2010-05-19 | 2011-08-24 | 刘霄汉 |
| 724 | 288001 | 华夏经典配置混合 | 1.0420 | 1.0430 | 3.1830 | 0.0010 | +0.0960% | 14.71 | 2004-03-15 | 2011-08-24 | 王海雄、赵航 |
| 725 | 020018 | 国泰金鹿保本混合 | 1.0050 | 1.0060 | 1.0840 | 0.0010 | +0.0995% | 19.49 | 2008-06-12 | 2011-08-24 | 吴晨、邱晓华、沙骎 |
| 726 | 161713 | 招商信用添利债券封闭 | 1.0070 | 1.0080 | 1.0470 | 0.0010 | +0.0993% | 21.17 | 2010-06-25 | 2011-08-24 | 张国强 |
| 727 | 020001 | 国泰金鹰增长股票 | 0.9220 | 0.9230 | 3.9270 | 0.0010 | +0.1085% | 38.67 | 2002-05-08 | 2011-08-24 | 张玮 |
| 728 | 519697 | 交银保本混合 | 1.0740 | 1.0750 | 1.1150 | 0.0010 | +0.0931% | 19.39 | 2009-01-21 | 2011-08-24 | 张迎军 |
| 729 | 398051 | 中海环保新能源混合 | 0.8610 | 0.8620 | 0.8620 | 0.0010 | +0.1161% | 7.15 | 2010-12-09 | 2011-08-24 | 夏春晖 |
| 730 | 020010 | 国泰金牛创新股票 | 1.0060 | 1.0070 | 1.1620 | 0.0010 | +0.0994% | 28.07 | 2007-05-18 | 2011-08-24 | 范迪钊 |
| 731 | 001011 | 华夏希望债券A | 1.0450 | 1.0460 | 1.2260 | 0.0010 | +0.0957% | 31.86 | 2008-03-10 | 2011-08-24 | 韩会永 |
| 732 | 371020 | 上投摩根纯债债券A | 1.0290 | 1.0300 | 1.0300 | 0.0010 | +0.0972% | 2.14 | 2009-06-24 | 2011-08-24 | 王亚南 |
| 733 | 020003 | 国泰金龙行业混合 | 0.5530 | 0.5540 | 3.7610 | 0.0010 | +0.1808% | 9.10 | 2003-12-05 | 2011-08-24 | 王航 |
| 734 | 165511 | 信诚中证500指数 | 0.9060 | 0.9070 | 0.9070 | 0.0010 | +0.1104% | 2.96 | 2011-02-11 | 2011-08-24 | 吴雅楠 |
| 735 | 377530 | 上投摩根行业轮动股票 | 0.9000 | 0.9010 | 0.9010 | 0.0010 | +0.1111% | 17.21 | 2010-01-28 | 2011-08-24 | 许运凯 |
| 736 | 161605 | 融通蓝筹成长混合 | 1.0560 | 1.0570 | 2.3370 | 0.0010 | +0.0947% | 18.46 | 2003-09-30 | 2011-08-24 | 严菲 |
| 737 | 160610 | 鹏华动力增长混合(LOF) | 1.1260 | 1.1270 | 1.5220 | 0.0010 | +0.0888% | 61.21 | 2007-01-09 | 2011-08-24 | 黄鑫（休假）、王宗合（代理） |
| 738 | 510150 | 招商上证消费80ETF | 2.8160 | 2.8170 | 0.9280 | 0.0010 | +0.0355% | 6.36 | 2010-12-08 | 2011-08-24 | 王平 |
| 739 | 320006 | 诺安灵活配置混合 | 1.0640 | 1.0650 | 1.6450 | 0.0010 | +0.0940% | 29.95 | 2008-05-20 | 2011-08-24 | 夏俊杰 |
| 740 | 001001 | 华夏债券A/B | 1.0290 | 1.0300 | 1.5600 | 0.0010 | +0.0972% | 36.95 | 2002-10-23 | 2011-08-24 | 魏镇江 |
| 741 | 001003 | 华夏债券C | 1.0080 | 1.0090 | 1.5390 | 0.0010 | +0.0992% | 36.95 | 2002-10-23 | 2011-08-24 | 魏镇江 |
| 742 | 320014 | 诺安上证新兴产业ETF联接 | 0.8920 | 0.8930 | 0.8930 | 0.0010 | +0.1121% | 8.03 | 2011-04-07 | 2011-08-24 | 宋德舜 |
| 743 | 379010 | 上投摩根中小盘股票 | 1.3530 | 1.3540 | 1.3940 | 0.0010 | +0.0739% | 7.99 | 2009-01-21 | 2011-08-24 | 董红波、王振州 |
| 744 | 165311 | 建信信用增强债券 | 1.0040 | 1.0050 | 1.0050 | 0.0010 | +0.0996% | -- | 2011-06-16 | 2011-08-19 | 李菁 |
| 745 | 160612 | 鹏华丰收债券 | 1.0310 | 1.0320 | 1.2520 | 0.0010 | +0.0970% | 3.37 | 2008-05-28 | 2011-08-24 | 阳先伟 |
| 746 | 150103 | 银河银泰混合 | 1.0235 | 1.0246 | 3.5646 | 0.0011 | +0.1075% | 29.92 | 2004-03-30 | 2011-08-24 | 刘风华 |
| 747 | 550002 | 信诚精萃成长股票 | 0.8907 | 0.8918 | 2.0911 | 0.0011 | +0.1235% | 18.71 | 2006-11-27 | 2011-08-24 | 刘浩 |
| 748 | 420102 | 天弘永利债券B | 0.9859 | 0.9870 | 1.1236 | 0.0011 | +0.1116% | 0.66 | 2008-04-18 | 2011-08-24 | 朱虹 |
| 749 | 420001 | 天弘精选混合 | 0.6122 | 0.6134 | 1.7807 | 0.0012 | +0.1960% | 49.90 | 2005-10-08 | 2011-08-24 | 高喜阳、周可彦 |
| 750 | 420002 | 天弘永利债券A | 0.9829 | 0.9841 | 1.1090 | 0.0012 | +0.1221% | 0.66 | 2008-04-18 | 2011-08-24 | 朱虹 |
| 751 | 410005 | 华富收益增强债券B | 1.1311 | 1.1323 | 1.2943 | 0.0012 | +0.1061% | 25.38 | 2008-05-28 | 2011-08-24 | 曾刚 |
| 752 | 410004 | 华富收益增强债券A | 1.1367 | 1.1379 | 1.3099 | 0.0012 | +0.1056% | 25.38 | 2008-05-28 | 2011-08-24 | 曾刚 |
| 753 | 233001 | 大摩基础行业混合 | 0.4803 | 0.4815 | 2.0265 | 0.0012 | +0.2498% | 1.69 | 2004-03-26 | 2011-08-24 | 李君 |
| 754 | 110005 | 易方达积极成长混合 | 0.9267 | 0.9279 | 4.2131 | 0.0012 | +0.1295% | 77.66 | 2004-09-09 | 2011-08-24 | 何云峰 |
| 755 | 163803 | 中银增长股票 | 0.6962 | 0.6974 | 2.7886 | 0.0012 | +0.1724% | 117.54 | 2006-03-17 | 2011-08-24 | 俞岱曦、张琦 |
| 756 | 233008 | 大摩消费领航混合 | 0.8873 | 0.8886 | 0.8886 | 0.0013 | +0.1465% | 33.11 | 2010-12-03 | 2011-08-24 | 袁航 |
| 757 | 398031 | 中海蓝筹混合 | 0.9650 | 0.9663 | 1.3613 | 0.0013 | +0.1347% | 0.95 | 2008-12-03 | 2011-08-24 | 许定晴 |
| 758 | 180001 | 银华优势企业混合 | 1.0937 | 1.0950 | 2.7550 | 0.0013 | +0.1189% | 29.35 | 2002-11-13 | 2011-08-24 | 金斌、廖平 |
| 759 | 350001 | 天治财富增长混合 | 0.7317 | 0.7330 | 2.2783 | 0.0013 | +0.1777% | 3.26 | 2004-06-29 | 2011-08-24 | 谢京 |
| 760 | 162208 | 泰达宏利首选企业股票 | 1.0686 | 1.0699 | 1.3899 | 0.0013 | +0.1217% | 14.29 | 2006-12-01 | 2011-08-24 | 许杰、刘金玉 |
| 761 | 163302 | 大摩资源优选混合(LOF) | 2.0694 | 2.0708 | 3.4438 | 0.0014 | +0.0677% | 21.60 | 2005-09-27 | 2011-08-24 | 何滨、徐强 |
| 762 | 162205 | 泰达宏利风险预算混合 | 1.0727 | 1.0741 | 2.3991 | 0.0014 | +0.1305% | 2.07 | 2005-04-05 | 2011-08-24 | 许杰、沈毅 |
| 763 | 090004 | 大成精选增值混合 | 0.9517 | 0.9531 | 2.9556 | 0.0014 | +0.1471% | 31.58 | 2004-12-15 | 2011-08-24 | 刘安田 |
| 764 | 410009 | 华富量子生命力股票 | 0.9288 | 0.9303 | 0.9303 | 0.0015 | +0.1615% | 1.76 | 2011-04-01 | 2011-08-24 | 朱蓓 |
| 765 | 540009 | 汇丰晋信消费红利股票 | 0.9244 | 0.9259 | 0.9259 | 0.0015 | +0.1623% | 23.25 | 2010-12-08 | 2011-08-24 | 王品 |
| 766 | 121001 | 国投瑞银融华债券 | 1.1917 | 1.1932 | 2.4952 | 0.0015 | +0.1259% | 12.36 | 2003-04-16 | 2011-08-24 | 徐炜哲 |
| 767 | 080002 | 长盛创新先锋混合 | 1.0608 | 1.0625 | 1.4325 | 0.0017 | +0.1603% | 1.38 | 2008-06-04 | 2011-08-24 | 李庆林 |
| 768 | 070001 | 嘉实成长收益混合 | 0.8841 | 0.8858 | 3.0964 | 0.0017 | +0.1923% | 36.22 | 2002-11-05 | 2011-08-24 | 刘天君 |
| 769 | 398001 | 中海优质成长混合 | 0.5815 | 0.5832 | 2.9341 | 0.0017 | +0.2923% | 73.23 | 2004-09-28 | 2011-08-24 | 吕晓峰 |
| 770 | 180012 | 银华富裕主题股票 | 1.1797 | 1.1816 | 2.1346 | 0.0019 | +0.1611% | 82.79 | 2006-11-16 | 2011-08-24 | 王华 |
| 771 | 110029 | 易方达科讯股票 | 0.6658 | 0.6677 | 3.9996 | 0.0019 | +0.2854% | 75.50 | 2007-12-18 | 2011-08-24 | 宋昆 |
| 772 | 160603 | 鹏华普天收益混合 | 0.9080 | 0.9100 | 3.3560 | 0.0020 | +0.2203% | 33.36 | 2003-07-12 | 2011-08-24 | 张卓 |
| 773 | 180018 | 银华和谐主题混合 | 1.0790 | 1.0810 | 1.1610 | 0.0020 | +0.1854% | 13.76 | 2009-04-27 | 2011-08-24 | 陆文俊 |
| 774 | 161610 | 融通领先成长股票(LOF) | 0.9030 | 0.9050 | 2.7040 | 0.0020 | +0.2215% | 37.07 | 2007-04-30 | 2011-08-24 | 管文浩 |
| 775 | 166005 | 中欧价值发现股票 | 1.0210 | 1.0230 | 1.0230 | 0.0020 | +0.1959% | 3.95 | 2009-07-24 | 2011-08-24 | 苟开红 |
| 776 | 160314 | 华夏行业股票(LOF) | 0.9190 | 0.9210 | 4.1450 | 0.0020 | +0.2176% | 82.11 | 2007-11-22 | 2011-08-24 | 罗泽萍 |
| 777 | 530011 | 建信内生动力股票 | 0.9550 | 0.9570 | 0.9570 | 0.0020 | +0.2094% | 38.70 | 2010-11-16 | 2011-08-24 | 万志勇、王新艳 |
| 778 | 160512 | 博时卓越品牌股票(LOF) | 0.9930 | 0.9950 | 1.0160 | 0.0020 | +0.2014% | 7.76 | 2011-04-22 | 2011-08-24 | 聂挺进 |
| 779 | 253020 | 国联安增利债券A | 1.0540 | 1.0560 | 1.1980 | 0.0020 | +0.1898% | 16.38 | 2009-03-11 | 2011-08-24 | 冯俊 |
| 780 | 320012 | 诺安主题精选股票 | 0.9300 | 0.9320 | 0.9320 | 0.0020 | +0.2151% | 16.67 | 2010-09-15 | 2011-08-24 | 杨谷 |
| 781 | 040006 | 华安国际配置混合(QDII) | 0.9520 | 0.9540 | 0.9540 | 0.0020 | +0.2101% | 1.81 | 2006-11-02 | 2008-08-29 | 投资管理小组 |
| 782 | 040019 | 华安稳固收益债券 | 1.0280 | 1.0300 | 1.0300 | 0.0020 | +0.1946% | 14.23 | 2010-12-21 | 2011-08-24 | 郑可成 |
| 783 | 310379 | 申万菱信添益宝债券B | 1.0430 | 1.0450 | 1.1220 | 0.0020 | +0.1918% | 2.10 | 2008-12-04 | 2011-08-24 | 周鸣 |
| 784 | 040020 | 华安升级主题股票 | 0.9740 | 0.9760 | 0.9760 | 0.0020 | +0.2053% | 30.93 | 2011-04-22 | 2011-08-24 | 陈俏宇 |
| 785 | 310378 | 申万菱信添益宝债券A | 1.0530 | 1.0550 | 1.1320 | 0.0020 | +0.1899% | 2.10 | 2008-12-04 | 2011-08-24 | 周鸣 |
| 786 | 340007 | 兴全社会责任股票 | 1.3810 | 1.3830 | 1.5730 | 0.0020 | +0.1448% | 41.69 | 2008-04-30 | 2011-08-24 | 傅鹏博 |
| 787 | 040001 | 华安创新股票 | 0.6890 | 0.6910 | 3.3710 | 0.0020 | +0.2903% | 100.53 | 2001-09-21 | 2011-08-24 | 汪光成 |
| 788 | 161010 | 富国天丰强化债券 | 0.9930 | 0.9950 | 1.2830 | 0.0020 | +0.2014% | 19.98 | 2008-10-24 | 2011-08-24 | 饶刚、钟智伦 |
| 789 | 000061 | 华夏盛世精选股票 | 0.8630 | 0.8650 | 0.8650 | 0.0020 | +0.2317% | 114.35 | 2009-12-11 | 2011-08-24 | 刘文动、阳琨、张勇 |
| 790 | 002011 | 华夏红利混合 | 1.8140 | 1.8160 | 4.1390 | 0.0020 | +0.1103% | 111.16 | 2005-06-30 | 2011-08-24 | 谭琦、赵航 |
| 791 | 690202 | 民生增强收益债券C | 1.0540 | 1.0560 | 1.0860 | 0.0020 | +0.1898% | 3.63 | 2009-07-21 | 2011-08-24 | 乐瑞祺 |
| 792 | 020022 | 国泰保本混合 | 0.9950 | 0.9970 | 0.9970 | 0.0020 | +0.2010% | 25.96 | 2011-04-19 | 2011-08-24 | 沙骎、邱晓华 |
| 793 | 690005 | 民生加银内需增长股票 | 0.9110 | 0.9130 | 0.9130 | 0.0020 | +0.2195% | 8.45 | 2011-01-28 | 2011-08-24 | 蔡锋亮 |
| 794 | 070099 | 嘉实优质企业股票 | 0.9490 | 0.9510 | 1.8470 | 0.0020 | +0.2107% | 66.03 | 2007-12-08 | 2011-08-24 | 刘天君 |
| 795 | 090003 | 大成蓝筹稳健混合 | 0.7458 | 0.7478 | 3.3178 | 0.0020 | +0.2682% | 168.85 | 2004-06-03 | 2011-08-24 | 施永辉 |
| 796 | 110001 | 易方达平稳增长混合 | 1.3030 | 1.3050 | 2.5650 | 0.0020 | +0.1535% | 18.95 | 2002-08-23 | 2011-08-24 | 侯清濯 |
| 797 | 162209 | 泰达宏利市值优选股票 | 0.7431 | 0.7451 | 0.7451 | 0.0020 | +0.2691% | 81.09 | 2007-08-03 | 2011-08-24 | 吴俊峰 |
| 798 | 110015 | 易方达行业领先股票 | 1.2720 | 1.2740 | 1.3540 | 0.0020 | +0.1572% | 11.79 | 2009-03-26 | 2011-08-24 | 冯波 |
| 799 | 162214 | 泰达宏利中小盘股票 | 0.9510 | 0.9530 | 0.9530 | 0.0020 | +0.2103% | 19.56 | 2011-01-26 | 2011-08-24 | 陈少平 |
| 800 | 210004 | 金鹰稳健成长股票 | 0.9380 | 0.9400 | 1.1200 | 0.0020 | +0.2132% | 5.47 | 2010-04-14 | 2011-08-24 | 杨绍基 |
| 801 | 213006 | 宝盈核心优势混合 | 0.8299 | 0.8319 | 1.0319 | 0.0020 | +0.2410% | 1.15 | 2009-03-17 | 2011-08-24 | 王琼 |
| 802 | 610003 | 信达澳银稳定价值债券A | 1.0910 | 1.0930 | 1.0930 | 0.0020 | +0.1833% | 1.03 | 2009-04-08 | 2011-08-24 | 昌志华、陈绪新 |
| 803 | 470028 | 汇添富社会责任股票 | 0.9850 | 0.9870 | 0.9870 | 0.0020 | +0.2030% | 54.43 | 2011-03-29 | 2011-08-24 | 欧阳沁春 |
| 804 | 257050 | 国联安主题驱动股票 | 0.9720 | 0.9740 | 0.9740 | 0.0020 | +0.2058% | 1.90 | 2009-08-26 | 2011-08-24 | 魏东、韦明亮 |
| 805 | 090006 | 大成2020生命周期混合 | 0.7530 | 0.7550 | 2.5770 | 0.0020 | +0.2656% | 134.66 | 2006-09-13 | 2011-08-24 | 曹雄飞 |
| 806 | 610103 | 信达澳银稳定价值债券B | 1.0800 | 1.0820 | 1.0820 | 0.0020 | +0.1852% | 1.03 | 2009-04-08 | 2011-08-24 | 昌志华、陈绪新 |
| 807 | 257030 | 国联安优势股票 | 0.9570 | 0.9590 | 1.2400 | 0.0020 | +0.2090% | 9.57 | 2007-01-24 | 2011-08-24 | 韦明亮 |
| 808 | 253021 | 国联安增利债券B | 1.0540 | 1.0560 | 1.1860 | 0.0020 | +0.1898% | 16.38 | 2009-03-11 | 2011-08-24 | 冯俊 |
| 809 | 090011 | 大成核心双动力股票 | 0.9800 | 0.9820 | 0.9820 | 0.0020 | +0.2041% | 9.03 | 2010-06-22 | 2011-08-24 | 杨建华 |
| 810 | 550009 | 信诚中小盘股票 | 0.8060 | 0.8080 | 0.9380 | 0.0020 | +0.2481% | 2.80 | 2010-02-10 | 2011-08-24 | 闾志刚、程亮 |
| 811 | 240017 | 华宝兴业新兴产业股票 | 0.9199 | 0.9220 | 0.9220 | 0.0021 | +0.2283% | 26.84 | 2010-12-07 | 2011-08-24 | 郭鹏飞 |
| 812 | 400003 | 东方精选混合 | 1.0491 | 1.0512 | 3.4431 | 0.0021 | +0.2002% | 55.42 | 2006-01-11 | 2011-08-24 | 李骥、庞飒 |
| 813 | 580001 | 东吴嘉禾优势精选混合 | 0.8375 | 0.8396 | 2.5596 | 0.0021 | +0.2507% | 33.46 | 2005-02-01 | 2011-08-24 | 唐祝益 |
| 814 | 210007 | 金鹰中证技术领先指数 | 0.9486 | 0.9508 | 0.9508 | 0.0022 | +0.2319% | -- | 2011-06-01 | 2011-08-24 | 朱丹 |
| 815 | 540006 | 汇丰晋信大盘股票 | 1.1046 | 1.1068 | 1.1668 | 0.0022 | +0.1992% | 11.61 | 2009-06-24 | 2011-08-24 | 王品 |
| 816 | 162006 | 长城久富股票(LOF) | 1.1400 | 1.1423 | 3.5331 | 0.0023 | +0.2018% | 20.63 | 2007-02-12 | 2011-08-24 | 杨建华 |
| 817 | 162207 | 泰达宏利效率优选混合(LOF) | 0.7798 | 0.7821 | 1.8811 | 0.0023 | +0.2949% | 51.85 | 2006-05-12 | 2011-08-24 | 陈少平、胡涛 |
| 818 | 040008 | 华安策略优选股票 | 0.6961 | 0.6985 | 2.2348 | 0.0024 | +0.3448% | 148.86 | 2007-08-02 | 2011-08-24 | 殷鸣 |
| 819 | 350002 | 天治品质优选混合 | 0.9213 | 0.9237 | 3.4487 | 0.0024 | +0.2605% | 1.37 | 2005-01-12 | 2011-08-24 | 秦海燕 |
| 820 | 206001 | 鹏华行业成长混合 | 1.0608 | 1.0632 | 4.2219 | 0.0024 | +0.2262% | 7.96 | 2002-05-24 | 2011-08-24 | 张卓 |
| 821 | 162102 | 金鹰中小盘精选混合 | 0.9244 | 0.9268 | 2.5228 | 0.0024 | +0.2596% | 22.61 | 2004-05-27 | 2011-08-24 | 杨绍基、朱丹 |
| 822 | 240005 | 华宝兴业多策略股票 | 0.5881 | 0.5906 | 4.1018 | 0.0025 | +0.4251% | 95.73 | 2004-05-11 | 2011-08-24 | 牟旭东、胡戈游 |
| 823 | 270026 | 广发中小板300联接 | 0.9601 | 0.9626 | 0.9626 | 0.0025 | +0.2604% | -- | 2011-06-09 | 2011-08-24 | 陆志明 |
| 824 | 460002 | 华泰柏瑞积极成长混合 | 0.9401 | 0.9427 | 0.9927 | 0.0026 | +0.2766% | 30.51 | 2007-05-29 | 2011-08-24 | 秦岭松、卞亚军 |
| 825 | 360006 | 光大保德信新增长股票 | 1.1966 | 1.1992 | 2.4792 | 0.0026 | +0.2173% | 9.92 | 2006-09-14 | 2011-08-24 | 高宏华 |
| 826 | 100016 | 富国天源平衡混合 | 1.0663 | 1.0689 | 2.5325 | 0.0026 | +0.2438% | 10.33 | 2002-08-16 | 2011-08-24 | 李晓铭 |
| 827 | 240008 | 华宝兴业收益增长混合 | 2.8563 | 2.8590 | 2.8590 | 0.0027 | +0.0945% | 11.89 | 2006-06-15 | 2011-08-24 | 邵喆阳 |
| 828 | 519183 | 万家双引擎灵活配置混合 | 0.9493 | 0.9521 | 1.4421 | 0.0028 | +0.2950% | 3.18 | 2008-06-27 | 2011-08-24 | 吴印 |
| 829 | 159907 | 广发中小板300ETF | 1.0587 | 1.0616 | 0.9645 | 0.0029 | +0.2739% | -- | 2011-06-03 | 2011-08-24 | 陆志明 |
| 830 | 110012 | 易方达科汇灵活配置混合 | 1.5500 | 1.5530 | 5.4090 | 0.0030 | +0.1935% | 9.64 | 2008-10-09 | 2011-08-24 | 冯波 |
| 831 | 100035 | 富国优化增强债券A/B | 1.0470 | 1.0500 | 1.1150 | 0.0030 | +0.2865% | 12.20 | 2009-06-10 | 2011-08-24 | 钟智伦 |
| 832 | 206007 | 鹏华消费优选股票 | 1.0410 | 1.0440 | 1.0440 | 0.0030 | +0.2882% | 9.66 | 2010-12-28 | 2011-08-24 | 王宗合 |
| 833 | 160211 | 国泰中小盘成长股票(LOF) | 1.0560 | 1.0590 | 1.2640 | 0.0030 | +0.2841% | 14.19 | 2009-10-19 | 2011-08-24 | 张玮 |
| 834 | 159902 | 华夏中小板ETF | 2.6520 | 2.6550 | 2.7550 | 0.0030 | +0.1131% | 17.89 | 2006-06-08 | 2011-08-24 | 方军、唐棕 |
| 835 | 160212 | 国泰估值 | 1.0450 | 1.0480 | 1.0480 | 0.0030 | +0.2871% | 8.43 | 2010-02-10 | 2011-08-24 | 程洲、周广山 |
| 836 | 217011 | 招商安心收益债券 | 1.0570 | 1.0600 | 1.1800 | 0.0030 | +0.2838% | 5.28 | 2008-10-22 | 2011-08-24 | 谢志华 |
| 837 | 110023 | 易方达医疗保健行业股票 | 0.9920 | 0.9950 | 0.9950 | 0.0030 | +0.3024% | 33.80 | 2011-01-28 | 2011-08-24 | 李文健 |
| 838 | 090015 | 大成内需增长股票 | 0.9780 | 0.9810 | 0.9810 | 0.0030 | +0.3067% | -- | 2011-06-14 | 2011-08-24 | 杨丹 |
| 839 | 320011 | 诺安中小盘精选股票 | 1.1390 | 1.1420 | 1.2020 | 0.0030 | +0.2634% | 23.10 | 2010-04-28 | 2011-08-24 | 周心鹏 |
| 840 | 690003 | 民生加银精选股票 | 0.8260 | 0.8290 | 0.8290 | 0.0030 | +0.3632% | 10.38 | 2010-02-03 | 2011-08-24 | 傅晓轩 |
| 841 | 690002 | 民生增强收益债券A | 1.0630 | 1.0660 | 1.0960 | 0.0030 | +0.2822% | 3.63 | 2009-07-21 | 2011-08-24 | 乐瑞祺 |
| 842 | 020005 | 国泰金马稳健混合 | 0.8390 | 0.8420 | 3.4890 | 0.0030 | +0.3576% | 76.65 | 2004-06-18 | 2011-08-24 | 程洲 |
| 843 | 290008 | 泰信发展主题股票 | 0.9530 | 0.9560 | 0.9560 | 0.0030 | +0.3148% | 4.27 | 2010-12-15 | 2011-08-24 | 刘毅、候燕琳 |
| 844 | 070006 | 嘉实服务增值行业混合 | 4.0230 | 4.0260 | 4.4060 | 0.0030 | +0.0746% | 18.52 | 2004-04-01 | 2011-08-24 | 陈勤 |
| 845 | 620006 | 金元比联消费主题股票 | 0.8940 | 0.8970 | 0.8970 | 0.0030 | +0.3356% | 1.35 | 2010-09-15 | 2011-08-24 | 黄奕 |
| 846 | 160311 | 华夏蓝筹混合(LOF) | 0.8410 | 0.8440 | 3.4720 | 0.0030 | +0.3567% | 120.48 | 2007-04-24 | 2011-08-24 | 杨泽辉、刘文动、王怡欢 |
| 847 | 070022 | 嘉实领先成长股票 | 0.9900 | 0.9930 | 0.9930 | 0.0030 | +0.3030% | -- | 2011-05-31 | 2011-08-24 | 邵秋涛 |
| 848 | 630010 | 华商价值精选股票 | 1.0090 | 1.0120 | 1.0120 | 0.0030 | +0.2973% | -- | 2011-05-31 | 2011-08-24 | 刘宏 |
| 849 | 090009 | 大成行业轮动股票 | 1.0450 | 1.0480 | 1.0480 | 0.0030 | +0.2871% | 4.90 | 2009-09-08 | 2011-08-24 | 杨建勋、黄万青 |
| 850 | 100037 | 富国优化增强债券C | 1.0360 | 1.0390 | 1.1040 | 0.0030 | +0.2896% | 12.20 | 2009-06-10 | 2011-08-24 | 钟智伦 |
| 851 | 162211 | 泰达宏利品质生活混合 | 1.2210 | 1.2240 | 1.3240 | 0.0030 | +0.2457% | 2.90 | 2009-04-09 | 2011-08-24 | 梁辉 |
| 852 | 519688 | 交银精选股票 | 0.7958 | 0.7988 | 2.9446 | 0.0030 | +0.3770% | 82.56 | 2005-09-29 | 2011-08-24 | 李立 |
| 853 | 151002 | 银河收益债券 | 1.5587 | 1.5618 | 2.1418 | 0.0031 | +0.1989% | 1.79 | 2003-08-04 | 2011-08-24 | 索峰、韩晶 |
| 854 | 240011 | 华宝兴业大盘精选股票 | 1.4512 | 1.4544 | 1.5344 | 0.0032 | +0.2205% | 6.98 | 2008-10-07 | 2011-08-24 | 范红兵 |
| 855 | 180010 | 银华优质增长股票 | 1.5704 | 1.5737 | 3.1337 | 0.0033 | +0.2101% | 47.09 | 2006-06-09 | 2011-08-24 | 况群峰 |
| 856 | 350005 | 天治创新先锋股票 | 1.3271 | 1.3305 | 1.3305 | 0.0034 | +0.2562% | 2.01 | 2008-05-08 | 2011-08-24 | 龚炜 |
| 857 | 288002 | 华夏收入股票 | 2.4550 | 2.4590 | 3.8590 | 0.0040 | +0.1629% | 15.16 | 2005-11-17 | 2011-08-24 | 郑煜 |
| 858 | 590003 | 中邮核心优势混合 | 0.9770 | 0.9810 | 1.1610 | 0.0040 | +0.4094% | 22.39 | 2009-10-28 | 2011-08-24 | 李安心 |
| 859 | 002021 | 华夏回报二号混合 | 1.1080 | 1.1120 | 2.4270 | 0.0040 | +0.3610% | 52.31 | 2006-08-14 | 2011-08-24 | 胡建平、张剑 |
| 860 | 217019 | 招商深证TMT50ETF联接 | 0.9290 | 0.9330 | 0.9330 | 0.0040 | +0.4306% | -- | 2011-06-27 | 2011-08-24 | 王平 |
| 861 | 570006 | 诺德中小盘股票 | 0.9530 | 0.9570 | 0.9870 | 0.0040 | +0.4197% | 3.18 | 2010-06-28 | 2011-08-24 | 向朝勇 |
| 862 | 070011 | 嘉实策略混合 | 1.1260 | 1.1300 | 1.5320 | 0.0040 | +0.3552% | 81.90 | 2006-12-12 | 2011-08-24 | 邵健、邵秋涛 |
| 863 | 163409 | 兴全绿色投资股票(LOF) | 1.0120 | 1.0160 | 1.0160 | 0.0040 | +0.3953% | -- | 2011-05-06 | 2011-08-24 | 傅鹏博、陈锦泉 |
| 864 | 070013 | 嘉实研究精选股票 | 1.3980 | 1.4020 | 1.7680 | 0.0040 | +0.2861% | 16.48 | 2008-05-27 | 2011-08-24 | 张弢 |
| 865 | 162201 | 泰达宏利成长股票 | 1.0368 | 1.0408 | 2.9558 | 0.0040 | +0.3858% | 21.63 | 2003-04-25 | 2011-08-24 | 梁辉、邓艺颖 |
| 866 | 002001 | 华夏回报混合 | 1.2940 | 1.2980 | 3.4150 | 0.0040 | +0.3091% | 83.01 | 2003-09-05 | 2011-08-24 | 胡建平、张剑 |
| 867 | 020015 | 国泰区位优势股票 | 1.1440 | 1.1480 | 1.1930 | 0.0040 | +0.3497% | 8.66 | 2009-05-27 | 2011-08-24 | 邓时锋 |
| 868 | 519991 | 长信双利优选混合 | 0.8600 | 0.8640 | 1.1640 | 0.0040 | +0.4651% | 1.68 | 2008-06-19 | 2011-08-24 | 钱斌 |
| 869 | 620004 | 金元比联价值增长股票 | 0.9010 | 0.9050 | 0.9050 | 0.0040 | +0.4440% | 1.06 | 2009-09-11 | 2011-08-24 | 黄奕、何贤 |
| 870 | 519066 | 汇添富蓝筹稳健混合 | 1.2810 | 1.2850 | 1.6050 | 0.0040 | +0.3123% | 3.68 | 2008-07-08 | 2011-08-24 | 苏竞 |
| 871 | 519115 | 浦银安盛红利精选股票 | 0.9110 | 0.9150 | 0.9150 | 0.0040 | +0.4391% | 1.73 | 2009-12-03 | 2011-08-24 | 吴勇 |
| 872 | 550008 | 信诚优胜精选股票 | 0.9700 | 0.9740 | 0.9740 | 0.0040 | +0.4124% | 12.32 | 2009-08-26 | 2011-08-24 | 黄小坚、杨建标 |
| 873 | 162212 | 泰达宏利红利先锋股票 | 1.1010 | 1.1050 | 1.1570 | 0.0040 | +0.3633% | 8.47 | 2009-12-03 | 2011-08-24 | 梁辉 |
| 874 | 340006 | 兴全全球视野股票 | 3.6605 | 3.6646 | 3.6646 | 0.0041 | +0.1120% | 8.11 | 2006-09-20 | 2011-08-24 | 董承非 |
| 875 | 288102 | 中信稳定双利债券 | 0.9994 | 1.0037 | 1.5087 | 0.0043 | +0.4303% | 13.67 | 2006-07-20 | 2011-08-24 | 李广云 |
| 876 | 519674 | 银河创新成长股票 | 0.9537 | 0.9581 | 0.9581 | 0.0044 | +0.4614% | 9.89 | 2010-12-29 | 2011-08-24 | 钱睿南、王培 |
| 877 | 233006 | 大摩领先优势股票 | 1.1056 | 1.1100 | 1.1100 | 0.0044 | +0.3980% | 14.43 | 2009-09-22 | 2011-08-24 | 陈晓 |
| 878 | 163804 | 中银收益混合 | 0.9527 | 0.9574 | 2.1574 | 0.0047 | +0.4933% | 33.10 | 2006-10-11 | 2011-08-24 | 陈军、甘霖 |
| 879 | 110011 | 易方达中小盘股票 | 1.7445 | 1.7493 | 1.7893 | 0.0048 | +0.2752% | 17.05 | 2008-06-19 | 2011-08-24 | 何云峰 |
| 880 | 290006 | 泰信蓝筹精选股票 | 0.8804 | 0.8852 | 1.2852 | 0.0048 | +0.5452% | 9.40 | 2009-04-22 | 2011-08-24 | 柳菁 |
| 881 | 090012 | 大成深证成长40ETF联接 | 0.8880 | 0.8930 | 0.8930 | 0.0050 | +0.5631% | 22.76 | 2010-12-21 | 2011-08-24 | 何光明 |
| 882 | 159906 | 大成深证成长40ETF | 0.8700 | 0.8750 | 0.8750 | 0.0050 | +0.5747% | 22.65 | 2010-12-21 | 2011-08-24 | 何光明 |
| 883 | 160719 | 嘉实黄金(QDII-FOF-LOF) | 0.9990 | 1.0040 | 1.0040 | 0.0050 | +0.5005% | -- | 2011-08-04 | 2011-08-19 | 杨阳 |
| 884 | 000021 | 华夏优势增长股票 | 1.8180 | 1.8230 | 2.6430 | 0.0050 | +0.2750% | 106.90 | 2006-11-24 | 2011-08-24 | 刘文动、巩怀志 |
| 885 | 470006 | 汇添富医药保健股票 | 0.9130 | 0.9180 | 0.9180 | 0.0050 | +0.5476% | 40.88 | 2010-09-21 | 2011-08-24 | 王栩 |
| 886 | 200012 | 长城中小盘成长股票 | 0.9650 | 0.9700 | 0.9700 | 0.0050 | +0.5181% | 4.76 | 2011-01-27 | 2011-08-24 | 杨建华 |
| 887 | 395001 | 中海稳健收益债券 | 1.0120 | 1.0170 | 1.2520 | 0.0050 | +0.4941% | 4.69 | 2008-04-10 | 2011-08-24 | 刘俊 |
| 888 | 255010 | 国联安稳健混合 | 0.9760 | 0.9810 | 2.4210 | 0.0050 | +0.5123% | 3.34 | 2003-08-08 | 2011-08-24 | 傅明笑 |
| 889 | 165508 | 信诚深度价值股票(LOF) | 0.9060 | 0.9110 | 0.9110 | 0.0050 | +0.5519% | 3.35 | 2010-07-30 | 2011-08-24 | 张锋 |
| 890 | 206006 | 鹏华环球发现(QDII-FOF) | 0.8350 | 0.8400 | 0.8400 | 0.0050 | +0.5988% | 1.65 | 2010-10-12 | 2011-08-23 | 李海涛、裘韬 |
| 891 | 166009 | 中欧新动力股票(LOF) | 1.0121 | 1.0172 | 1.0172 | 0.0051 | +0.5039% | 3.40 | 2011-02-10 | 2011-08-24 | 苟开红 |
| 892 | 340008 | 兴全有机增长混合 | 1.2625 | 1.2677 | 1.2677 | 0.0052 | +0.4119% | 19.33 | 2009-03-25 | 2011-08-24 | 陈扬帆 |
| 893 | 166004 | 中欧稳健收益C | 1.0050 | 1.0102 | 1.1092 | 0.0052 | +0.5174% | 4.71 | 2009-04-24 | 2011-08-24 | 赖海英 |
| 894 | 166003 | 中欧稳健收益A | 1.0133 | 1.0187 | 1.1203 | 0.0054 | +0.5329% | 4.71 | 2009-04-24 | 2011-08-24 | 赖海英 |
| 895 | 540004 | 汇丰晋信2026周期混合 | 1.2458 | 1.2513 | 1.5713 | 0.0055 | +0.4415% | 0.90 | 2008-07-23 | 2011-08-24 | 刘辉 |
| 896 | 270006 | 广发策略优选混合 | 1.4694 | 1.4751 | 2.7351 | 0.0057 | +0.3879% | 72.60 | 2006-05-17 | 2011-08-24 | 冯永欢 |
| 897 | 519186 | 万家稳健增利债券A | 1.0429 | 1.0487 | 1.1187 | 0.0058 | +0.5561% | 4.48 | 2009-08-12 | 2011-08-24 | 邹昱 |
| 898 | 163801 | 中银中国混合(LOF) | 1.4473 | 1.4531 | 3.4131 | 0.0058 | +0.4007% | 17.33 | 2005-01-04 | 2011-08-24 | 孙庆瑞(休假)、张发余(代基金经理) |
| 899 | 519187 | 万家稳健增利债券C | 1.0350 | 1.0408 | 1.1108 | 0.0058 | +0.5604% | 4.48 | 2009-08-12 | 2011-08-24 | 邹昱 |
| 900 | 161005 | 富国天惠成长混合(LOF) | 1.5728 | 1.5787 | 3.3417 | 0.0059 | +0.3751% | 43.01 | 2005-11-16 | 2011-08-24 | 朱少醒 |
| 901 | 580002 | 东吴双动力股票 | 1.2601 | 1.2660 | 1.8460 | 0.0059 | +0.4682% | 21.93 | 2006-12-15 | 2011-08-24 | 王少成 |
| 902 | 233005 | 大摩强收益债券 | 1.0383 | 1.0443 | 1.0793 | 0.0060 | +0.5779% | 3.93 | 2009-12-29 | 2011-08-24 | 汝平 |
| 903 | 519670 | 银河行业股票 | 1.1000 | 1.1060 | 1.4660 | 0.0060 | +0.5455% | 21.78 | 2009-04-24 | 2011-08-24 | 成胜 |
| 904 | 540003 | 汇丰晋信动态策略混合 | 1.1448 | 1.1508 | 1.2708 | 0.0060 | +0.5241% | 21.34 | 2007-04-09 | 2011-08-24 | 邵骥咏 |
| 905 | 290005 | 泰信优势增长混合 | 0.9460 | 0.9520 | 1.3920 | 0.0060 | +0.6342% | 0.99 | 2008-06-25 | 2011-08-24 | 朱志权 |
| 906 | 000031 | 华夏复兴股票 | 1.2940 | 1.3000 | 1.3000 | 0.0060 | +0.4637% | 29.74 | 2007-09-10 | 2011-08-24 | 程海泳 |
| 907 | 610002 | 信达澳银精华配置混合 | 1.3480 | 1.3540 | 1.5540 | 0.0060 | +0.4451% | 0.73 | 2008-07-30 | 2011-08-24 | 曾国富、李坤元 |
| 908 | 630008 | 华商策略精选灵活配置混合 | 0.8900 | 0.8960 | 0.8960 | 0.0060 | +0.6742% | 111.22 | 2010-11-09 | 2011-08-24 | 孙建波 |
| 909 | 571002 | 诺德灵活配置混合 | 1.2694 | 1.2756 | 1.2756 | 0.0062 | +0.4884% | 0.68 | 2008-11-05 | 2011-08-24 | 王正 |
| 910 | 540002 | 汇丰晋信龙腾股票 | 1.3578 | 1.3645 | 2.2305 | 0.0067 | +0.4934% | 14.63 | 2006-09-27 | 2011-08-24 | 林彤彤、廖志峰 |
| 911 | 540008 | 汇丰晋信低碳先锋股票 | 1.0180 | 1.0247 | 1.1247 | 0.0067 | +0.6582% | 6.05 | 2010-06-08 | 2011-08-24 | 邵骥咏 |
| 912 | 160106 | 南方高增长股票(LOF) | 1.4534 | 1.4603 | 2.8873 | 0.0069 | +0.4747% | 24.22 | 2005-07-13 | 2011-08-24 | 谈建强、张原 |
| 913 | 550003 | 信诚盛世蓝筹股票 | 1.8630 | 1.8700 | 1.8700 | 0.0070 | +0.3757% | 14.03 | 2008-06-04 | 2011-08-24 | 张锋 |
| 914 | 257040 | 国联安红利股票 | 0.9390 | 0.9460 | 1.3170 | 0.0070 | +0.7455% | 0.65 | 2008-10-22 | 2011-08-24 | 傅明笑 |
| 915 | 519113 | 浦银安盛精致生活混合 | 0.9680 | 0.9750 | 1.0350 | 0.0070 | +0.7231% | 1.19 | 2009-06-04 | 2011-08-24 | 吴勇 |
| 916 | 290004 | 泰信优质生活股票 | 0.9451 | 0.9524 | 1.5524 | 0.0073 | +0.7724% | 18.92 | 2006-12-15 | 2011-08-24 | 刘强、朱志权 |
| 917 | 165510 | 信诚四国配置(QDII-FOF-LOF) | 0.8410 | 0.8490 | 0.8490 | 0.0080 | +0.9512% | 1.00 | 2010-12-17 | 2011-08-23 | 刘儒明 |
| 918 | 378006 | 上投摩根全球新兴市场股票(QDII) | 0.8710 | 0.8800 | 0.8800 | 0.0090 | +1.0333% | 1.26 | 2011-01-30 | 2011-08-23 | 王邦祺 |
| 919 | 270021 | 广发聚瑞股票 | 1.1930 | 1.2030 | 1.2030 | 0.0100 | +0.8382% | 21.50 | 2009-06-16 | 2011-08-24 | 刘明月 |
| 920 | 360012 | 光大保德信中小盘股票 | 1.0389 | 1.0497 | 1.0797 | 0.0108 | +1.0396% | 12.33 | 2010-04-14 | 2011-08-24 | 李阳 |
| 921 | 377016 | 上投摩根亚太优势股票(QDII) | 0.5640 | 0.5750 | 0.5750 | 0.0110 | +1.9504% | 220.93 | 2007-10-22 | 2011-08-23 | 杨逸枫、张军 |
| 922 | 270008 | 广发核心精选股票 | 1.6390 | 1.6510 | 1.8610 | 0.0120 | +0.7322% | 10.97 | 2008-07-16 | 2011-08-24 | 朱纪刚 |
| 923 | 241002 | 华宝兴业成熟市场动量优选(QDII) | 0.8940 | 0.9070 | 0.9070 | 0.0130 | +1.4541% | 1.26 | 2011-03-15 | 2011-08-23 | 尤柏年 |
| 924 | 070012 | 嘉实海外中国股票(QDII) | 0.5540 | 0.5670 | 0.5670 | 0.0130 | +2.3466% | 198.02 | 2007-10-12 | 2011-08-23 | 江隆隆 |
| 925 | 630002 | 华商盛世成长股票 | 2.1219 | 2.1354 | 2.4004 | 0.0135 | +0.6362% | 49.83 | 2008-09-23 | 2011-08-24 | 庄涛、梁永强、孙建波 |
| 926 | 161210 | 国投瑞银新兴市场股票(QDII-LOF) | 0.8780 | 0.8920 | 0.8920 | 0.0140 | +1.5945% | 0.70 | 2010-06-10 | 2011-08-23 | 路荣强 |
| 927 | 470888 | 汇添富亚澳成熟优选股票(QDII) | 0.9120 | 0.9260 | 0.9460 | 0.0140 | +1.5351% | 0.94 | 2010-06-25 | 2011-08-23 | 刘子龙、王致人 |
| 928 | 080006 | 长盛环球行业精选股票(QDII) | 0.8290 | 0.8430 | 0.8930 | 0.0140 | +1.6888% | 0.55 | 2010-05-26 | 2011-08-23 | 吴达 |
| 929 | 217015 | 招商全球资源股票(QDII) | 1.0370 | 1.0510 | 1.0510 | 0.0140 | +1.3500% | 1.94 | 2010-03-25 | 2011-08-23 | 张国天、牛若磊 |
| 930 | 000011 | 华夏大盘精选混合 | 12.3170 | 12.3320 | 12.9120 | 0.0150 | +0.1218% | 6.26 | 2004-08-11 | 2011-08-24 | 王亚伟 |
| 931 | 539001 | 建信全球机遇股票(QDII) | 0.8280 | 0.8430 | 0.8430 | 0.0150 | +1.8116% | 3.64 | 2010-09-14 | 2011-08-23 | 高茜、赵英楷 |
| 932 | 202801 | 南方全球精选配置(QDII-FOF) | 0.6360 | 0.6520 | 0.6520 | 0.0160 | +2.5157% | 188.15 | 2007-09-19 | 2011-08-23 | 黄亮、徐明宇 |
| 933 | 161714 | 招商标普金砖四国指数(QDII-LOF) | 0.7840 | 0.8010 | 0.8010 | 0.0170 | +2.1684% | 1.77 | 2011-02-11 | 2011-08-23 | 刘冬 |
| 934 | 160121 | 南方金砖四国指数(QDII) | 0.8020 | 0.8190 | 0.8390 | 0.0170 | +2.1197% | 2.77 | 2010-12-09 | 2011-08-23 | 黄亮 |
| 935 | 163813 | 中银全球策略(QDII-FOF) | 0.8970 | 0.9140 | 0.9140 | 0.0170 | +1.8952% | 6.32 | 2011-03-03 | 2011-08-23 | 唐华 |
| 936 | 040021 | 华安大中华升级股票(QDII) | 0.9000 | 0.9180 | 0.9180 | 0.0180 | +2.0000% | -- | 2011-05-17 | 2011-08-23 | 翁启森、苏圻涵 |
| 937 | 270023 | 广发亚太精选股票(QDII) | 0.8780 | 0.8960 | 0.8960 | 0.0180 | +2.0501% | 1.75 | 2010-08-18 | 2011-08-23 | YONGHUA PAN(潘永华) |
| 938 | 000041 | 华夏全球股票(QDII) | 0.7600 | 0.7780 | 0.7780 | 0.0180 | +2.3684% | 198.19 | 2007-10-09 | 2011-08-23 | 杨昌桁、周全 |
| 939 | 162204 | 泰达宏利精选股票 | 4.6471 | 4.6660 | 4.9060 | 0.0189 | +0.4067% | 10.27 | 2004-07-09 | 2011-08-24 | 刘青山 |
| 940 | 460010 | 华泰柏瑞亚洲领导企业股票(QDII) | 0.8140 | 0.8330 | 0.8330 | 0.0190 | +2.3342% | 1.03 | 2010-12-02 | 2011-08-23 | 李文杰、黄明仁 |
| 941 | 070002 | 嘉实增长混合 | 4.8870 | 4.9060 | 5.5070 | 0.0190 | +0.3888% | 9.29 | 2003-07-09 | 2011-08-24 | 邵健 |
| 942 | 050015 | 博时亚太精选股票(QDII) | 0.9010 | 0.9210 | 0.9270 | 0.0200 | +2.2198% | 0.95 | 2010-07-27 | 2011-08-23 | 王政、杨锐、张溪冈 |
| 943 | 040018 | 华安香港精选股票(QDII) | 0.8270 | 0.8470 | 0.8470 | 0.0200 | +2.4184% | 2.94 | 2010-09-19 | 2011-08-23 | 翁启森、苏圻涵 |
| 944 | 486001 | 工银全球股票(QDII) | 0.8540 | 0.8750 | 0.8750 | 0.0210 | +2.4590% | 12.38 | 2008-02-14 | 2011-08-23 | 游凛峰、郝康 |
| 945 | 519981 | 长信美国标普100等权指数(QDII) | 0.8850 | 0.9070 | 0.9070 | 0.0220 | +2.4859% | 0.60 | 2011-03-30 | 2011-08-23 | 薛天 |
| 946 | 486002 | 工银全球精选股票(QDII) | 0.8910 | 0.9130 | 0.9130 | 0.0220 | +2.4691% | 1.34 | 2010-05-25 | 2011-08-23 | 游凛峰 |
| 947 | 160717 | 嘉实恒生中国企业(QDII-LOF) | 0.7209 | 0.7433 | 0.7433 | 0.0224 | +3.1072% | 2.09 | 2010-09-30 | 2011-08-23 | 张宏民 |
| 948 | 241001 | 华宝兴业海外中国股票(QDII) | 0.9620 | 0.9880 | 0.9880 | 0.0260 | +2.7027% | 0.81 | 2008-05-07 | 2011-08-23 | 周欣 |
| 949 | 270027 | 广发全球农业指数(QDII) | 0.8920 | 0.9180 | 0.9180 | 0.0260 | +2.9148% | -- | 2011-06-28 | 2011-08-23 | 邱炜 |
| 950 | 519696 | 交银环球精选股票(QDII) | 1.2260 | 1.2520 | 1.3770 | 0.0260 | +2.1207% | 1.55 | 2008-08-22 | 2011-08-23 | 郑伟辉 |
| 951 | 096001 | 大成标普500等权重指数(QDII) | 0.8070 | 0.8340 | 0.8340 | 0.0270 | +3.3457% | 1.71 | 2011-03-23 | 2011-08-23 | 张英辉 |
| 952 | 519602 | 海富通大中华股票(QDII) | 0.8150 | 0.8430 | 0.8430 | 0.0280 | +3.4356% | 1.14 | 2011-01-27 | 2011-08-23 | 杨铭 |
| 953 | 118001 | 易方达亚洲精选股票(QDII) | 0.8660 | 0.8980 | 0.8980 | 0.0320 | +3.6952% | 1.43 | 2010-01-21 | 2011-08-23 | Yi Li Gratale(李弋)、张小刚 |
| 954 | 160213 | 国泰纳斯达克100指数(QDII) | 0.9650 | 1.0020 | 1.0420 | 0.0370 | +3.8342% | 2.69 | 2010-04-29 | 2011-08-23 | 崔涛 |
| 955 | 519601 | 海富通中国海外股票(QDII) | 1.2510 | 1.2920 | 1.5620 | 0.0410 | +3.2774% | 1.99 | 2008-06-27 | 2011-08-23 | 杨铭 |
