序号 基金代码 基金简称 成立日期 最新规模(亿份) 单位净值 累计净值 近13周(%) 近26周(%) 近52周(%) 今年以来(%) 上市至今(%)
1000001华夏成长混合2001-12-1890.931.06003.16104.6416.1010.0710.30370.32
2000003中海可转债债券A2013-03-200.000.98100.9810---------1.90
3000004中海可转债债券C2013-03-200.000.98100.9810---------1.90
4000005嘉实增强信用定期债券2013-03-080.001.00601.00600.60------0.60
5000007鹏华国企债债券2013-03-080.001.00401.00400.40------0.40
6000008嘉实中证500ETF联接2013-03-220.001.03211.0321--------3.21
7000011华夏大盘精选混合2004-08-114.738.748012.42803.7223.5811.8214.771364.58
8000014华夏一年定开债券2013-03-190.001.01001.0100--------1.00
9000015华夏纯债债券A2013-03-080.001.00401.00400.40------0.40
10000016华夏纯债债券C2013-03-080.001.00301.00300.30------0.30
11000017财通可持续股票2013-03-270.001.00901.0090--------0.90
12000020景顺长城品质投资股票2013-03-190.001.05801.05805.80------5.80
13000021华夏优势增长股票2006-11-24128.281.18802.35801.8015.453.048.20144.40
14000022南方中票指数债券A2013-05-030.001.00351.0035--------0.35
15000023南方中票指数债券C2013-05-030.001.00321.0032--------0.32
16000026泰达信用合利债券A2013-03-190.001.00101.00100.10------0.10
17000027泰达信用合利债券B2013-03-190.001.00001.00000.00------0.00
18000028华富保本混合2013-04-240.001.00301.0030--------0.30
19000029富国宏观策略灵活配置混合2013-04-120.001.02501.0250--------2.50
20000030长城久利保本混合2013-04-180.000.99800.9980---------0.20
21000031华夏复兴股票2007-09-1031.921.27801.27809.4231.2115.3421.2527.80
22000032易方达信用债债券A2013-04-240.001.00301.0030--------0.30
23000033易方达信用债债券C2013-04-240.001.00301.0030--------0.30
24000037广发理财7天债券A0.00--------------
25000038广发理财7天债券B0.00--------------
26000039农银高增长股票2013-03-260.000.99990.9999---------0.01
27000041华夏全球股票(QDII)2007-10-09174.070.76800.7680-1.92-3.645.49-4.60-23.20
28000042中证财通可持续发展100指数2013-03-220.000.96600.9660---------3.40
29000043嘉实美国成长股票(QDII)2013-06-140.001.00001.0000--------0.00
30000044嘉实美国成长股票现汇(QDII)2013-06-140.001.00001.0000--------0.00
31000045工银产业债债券A2013-03-290.001.00601.0060--------0.60
32000046工银产业债债券B2013-03-290.001.00501.0050--------0.50
33000047华夏双债债券A2013-03-140.000.99700.9970-0.30-------0.30
34000048华夏双债债券C2013-03-140.000.99600.9960-0.40-------0.40
35000049中银标普全球资源等权重指数(QDII)2013-03-190.000.97700.9770---------2.30
36000050长盛纯债债券A2013-03-130.001.00701.00700.70------0.70
37000051华夏沪深300ETF联接2009-07-10270.000.71400.7140-3.642.44-3.77-3.51-28.60
38000052长盛纯债债券C2013-03-130.001.00601.00600.60------0.60
39000054鹏华双债增利债券2013-03-130.001.01101.01101.10------1.10
40000056建信消费升级混合2013-06-140.00--------------
41000057中银消费主题股票2013-04-250.000.99800.9980---------0.20
42000058国联安保本混合2013-04-230.000.99100.9910---------0.90
43000060国联安股债动态0.00--------------
44000061华夏盛世精选股票2009-12-1195.100.73300.7330-1.352.81-3.81-3.43-26.70
45000062银华成长股债30/70指数2013-05-220.001.00201.0020--------0.20
46000063长盛上证市值百强ETF联接2013-05-100.000.96500.9650---------3.50
47000064大摩18个月定期开放债券0.00--------------
48000065国富焦点驱动混合2013-05-070.000.99000.9900---------1.00
49000066诺安鸿鑫保本混合2013-05-030.001.00801.0080--------0.80
50000067民生加银转债优选A2013-04-180.000.98700.9870---------1.30
51000068民生加银转债优选C2013-04-180.000.98600.9860---------1.40
52000069国投瑞银中高等级债券A2013-05-140.001.00201.0020--------0.20
53000070国投瑞银中高等级债券C2013-05-140.001.00201.0020--------0.20
54000071华夏恒生ETF联接(QDII)2012-08-211.840.94700.9470-4.25-7.88---8.06-5.30
55000072华安保本混合2013-05-140.000.99000.9900---------1.00
56000073上投摩根成长动力混合2013-05-150.001.01401.0140--------1.40
57000074工银信用纯债一年定开债券A2013-05-220.001.00201.0020--------0.20
58000075华夏恒生ETF联接现汇(QDII)2012-08-211.840.15350.1535-2.60-6.12---6.35-2.85
59000076华夏恒生ETF联接现钞(QDII)2012-08-211.84--------------
60000077工银信用纯债一年定开债券C2013-05-220.001.00201.0020--------0.20
61000078工银信用纯债两年定开债券A0.00--------------
62000079工银信用纯债两年定开债券C0.00--------------
63000080天治可转债增强债券A2013-06-040.000.99700.9970---------0.30
64000081天治可转债增强债券C2013-06-040.000.99700.9970---------0.30
65000082嘉实研究阿尔法股票2013-05-280.000.99500.9950---------0.50
66000083汇添富消费行业股票2013-05-030.001.00701.0070--------0.70
67000084博时安盈债券A2013-04-230.001.00401.0040--------0.40
68000085博时安盈债券C2013-04-230.001.00401.0040--------0.40
69000087嘉实中证金边中期国债ETF联接A2013-05-100.001.00271.0027--------0.27
70000088嘉实中证金边中期国债ETF联接C2013-05-100.001.00241.0024--------0.24
71000089民生家盈理财月度债券A2013-04-250.00--------------
72000090民生家盈理财月度债券B2013-04-250.00--------------
73000091信诚新双盈分级债券2013-05-090.001.00001.0000--------0.00
74000092信诚新双盈分级债券A2013-05-090.001.00401.0040--------0.40
75000093信诚新双盈分级债券B2013-05-090.000.99100.9910---------0.90
76000103国泰中国企业境外高收益债券(QDII)2013-04-260.000.98900.9890---------1.10
77000105建信安心回报债券A2013-05-140.001.00201.0020--------0.20
78000106建信安心回报债券C2013-05-140.001.00101.0010--------0.10
79000107富国信用增强债券A2013-05-210.001.00101.0010--------0.10
80000109富国信用增强债券C2013-05-210.001.00001.0000--------0.00
81000113嘉实如意宝定期债券A2013-06-040.001.00101.0010--------0.10
82000115嘉实如意宝定期债券C2013-06-040.001.00101.0010--------0.10
83000116嘉实丰益纯债定期债券2013-05-210.001.00201.0020--------0.20
84000117广发轮动配置股票2013-05-280.001.00101.0010--------0.10
85000118广发聚鑫债券A2013-06-050.001.00101.0010--------0.10
86000119广发聚鑫债券C2013-06-050.001.00101.0010--------0.10
87000120中银美丽中国股票2013-06-070.001.00101.0010--------0.10
88000122汇添富实业债债券A2013-06-140.001.00001.0000--------0.00
89000123汇添富实业债债券C2013-06-140.001.00001.0000--------0.00
90000124华宝兴业服务股票0.00--------------
91000125上投摩根天颐年丰混合0.00--------------
92000126招商安润保本混合2013-04-190.000.99500.9950---------0.50
93000127农银汇理行业领先股票0.00--------------
94000129大成景安短融债券B2013-05-240.001.00301.0030--------0.30
95000130大成景兴信用债债券A2013-06-040.001.00101.0010--------0.10
96000131大成景兴信用债债券C2013-06-040.001.00101.0010--------0.10
97000136民生加银策略精选混合2013-06-070.001.00301.0030--------0.30
98000142融通通泰保本2013-05-300.001.00101.0010--------0.10
99000145长盛季季红1年期债券A2013-06-140.001.00001.0000--------0.00
100000146长盛季季红1年期债券C2013-06-140.001.00001.0000--------0.00
101000149华安双债添利债券A2013-06-140.001.00001.0000--------0.00
102000150华安双债添利债券C2013-06-140.001.00001.0000--------0.00
103000151诺安信用债一年定期开放债券2013-06-180.00--------------
104000169泰达高票息债券A2013-06-140.001.00001.0000--------0.00
105000170泰达高票息债券B2013-06-140.001.00001.0000--------0.00
106000172华泰柏瑞量化增强股票0.00--------------
107000173汇添富美丽30股票0.00--------------
108000174汇添富高息债债券A0.00--------------
109000175汇添富高息债债券C0.00--------------
110000191富国信用债债券A0.00--------------
111000192富国信用债债券C0.00--------------
112000193国泰美国房地产开发股票(QDII)0.00--------------
113000195工银保本3号混合A0.00--------------
114000196工银保本3号混合B0.00--------------
115000197富国目标收益一年期纯债债券0.00--------------
116000200博时岁岁增利一年定开债券0.00--------------
117000209信诚新兴产业股票0.00--------------
118000212泰信鑫益定期开放债券A0.00--------------
119000213泰信鑫益定期开放债券C0.00--------------
120001001华夏债券A/B2002-10-2315.721.08301.69301.684.676.964.2890.92
121001003华夏债券C2002-10-2322.621.07401.66401.604.516.614.1186.62
122001011华夏希望债券A2008-03-1011.051.09901.33901.203.975.533.6836.73
123001013华夏希望债券C2008-03-1013.541.09101.32101.213.905.273.6134.68
124001021华夏亚债中国债券指数A2011-05-2523.311.05701.08701.152.102.291.818.73
125001023华夏亚债中国债券指数C2011-05-250.361.04801.07800.961.821.821.637.83
126001031华夏安康优选债券A2012-09-1115.231.06901.06903.095.22--5.226.90
127001033华夏安康优选债券C2012-09-118.951.06601.06602.905.02--5.026.60
128001057华夏理财30天债券A2012-10-245.71--------------
129001058华夏理财30天债券B2012-10-240.91--------------
130001061华夏海外收益债券A(QDII)2012-12-076.541.00101.0010-0.990.10---0.100.10
131001063华夏海外收益债券C(QDII)2012-12-075.590.99900.9990-1.09-0.10---0.20-0.10
132001065华夏海外收益债券现汇(QDII)2012-12-076.540.16240.16240.812.20--1.882.20
133001066华夏海外收益债券现钞(QDII)2012-12-076.54--------------
134001077华夏理财21天债券A2013-01-224.27--------------
135001078华夏理财21天债券B2013-01-220.31--------------
136002001华夏回报混合2003-09-0579.171.38003.58703.3919.0416.5814.14536.78
137002011华夏红利混合2005-06-30123.511.49403.96703.1813.352.337.33468.37
138002021华夏回报二号混合2006-08-1447.461.19702.57203.3719.5916.8114.58218.83
139002031华夏策略混合2008-10-238.881.78302.38304.5116.927.4710.95142.25
140020001国泰金鹰增长股票2002-05-0821.440.92103.92507.3426.3416.2915.85431.44
141020002国泰金龙债券A2003-12-0521.171.04801.52901.263.495.673.2965.15
142020003国泰金龙行业混合2003-12-058.540.46703.50304.4713.63-3.717.36291.29
143020005国泰金马稳健混合2004-06-1861.470.71802.9940-1.105.43-1.510.70214.13
144020009国泰金鹏蓝筹混合2006-09-2915.950.86201.85800.5810.230.582.7496.30
145020010国泰金牛创新股票2007-05-1840.551.15301.30806.6626.2920.3517.0633.03
146020011国泰沪深300指数2007-11-11106.100.49600.7100-4.061.64-5.16-4.25-50.24
147020012国泰金龙债券C2003-12-0510.241.04601.51201.163.385.373.1825.55
148020015国泰区位优势股票2009-05-275.781.17501.22009.1025.5312.5519.9022.43
149020018国泰金鹿保本混合2008-06-127.661.01801.13700.392.574.451.7714.29
150020019国泰双利债券A2009-03-1111.671.09501.28102.346.936.125.6930.24
151020020国泰双利债券C2009-03-111.851.08901.26102.356.765.745.4227.93
152020021国泰金融ETF联接2011-03-317.230.92600.9260-6.282.214.51-4.63-7.40
153020022国泰保本混合2011-04-1915.821.08301.08302.075.766.284.948.30
154020023国泰事件驱动股票2011-08-171.251.30001.30007.4431.1827.5821.2730.00
155020025国泰中小板300成长ETF联接2012-03-150.661.03501.03505.2917.481.3710.223.50
156020026国泰成长优选股票2012-03-200.631.17201.172012.4830.6618.0321.0717.20
157020027国泰信用债券A2012-07-312.911.05801.05801.344.13--4.035.80
158020028国泰信用债券C2012-07-318.381.05501.05501.343.94--3.845.50
159020029国泰6个月短期理财债券A2012-09-252.31--------------
160020030国泰6个月短期理财债券B2012-09-250.09--------------
161020033国泰民安增利债券A2012-12-260.671.02701.02701.58----2.602.70
162020034国泰民安增利债券C2012-12-261.381.02401.02401.39----2.302.40
163020035国泰上证5年期国债ETF联接A2013-03-070.000.99800.9980-0.30-------0.20
164020036国泰上证5年期国债ETF联接C2013-03-070.000.99700.9970-0.40-------0.30
165040001华安创新股票2001-09-2186.200.61403.04003.027.340.493.02237.07
166040002华安中国A股增强指数2002-11-08116.960.50002.6440-3.102.88-3.90-3.29181.96
167040004华安宝利配置混合2004-08-2441.221.04203.36703.378.092.763.58415.88
168040005华安宏利股票2006-09-0631.652.25962.87963.1013.735.936.16188.35
169040007华安中小盘成长股票2007-04-1060.540.88192.1968-0.832.19-6.02-3.35-8.48
170040008华安策略优选股票2007-08-02133.670.58452.1208-0.446.16-6.39-0.46-38.91
171040009华安稳定收益债券A2008-04-306.291.08061.31560.153.504.643.1234.05
172040010华安稳定收益债券B2008-04-301.271.06671.29170.043.274.202.9231.38
173040011华安核心股票2008-10-222.420.90281.40280.913.75-2.51-2.3029.82
174040012华安强化收益债券A2009-04-131.471.07601.20800.094.676.593.4021.94
175040013华安强化收益债券B2009-04-131.251.05601.1880-0.004.366.093.1619.80
176040015华安动态灵活配置混合2009-12-225.091.00401.004010.6927.2512.5619.950.40
177040016华安行业轮动股票2010-05-116.750.92450.92451.674.220.61-1.81-7.55
178040018华安香港精选股票(QDII)2010-09-192.110.89300.8930-2.082.6414.051.02-10.70
179040019华安稳固收益债券2010-12-2111.181.04401.13400.191.863.001.4613.72
180040020华安升级主题股票2011-04-2214.061.03901.03909.0231.5225.3322.813.90
181040021华安大中华升级股票(QDII)2011-05-170.920.96700.9670-0.104.3217.782.65-3.30
182040022华安可转债债券A2011-06-224.221.07501.0750-4.536.236.973.767.50
183040023华安可转债债券B2011-06-222.571.06701.0670-4.566.066.593.496.70
184040025华安科技动力股票2011-12-200.991.24401.244014.0231.6422.6825.5324.40
185040026华安信用四季红债券2011-12-0837.321.05601.12201.333.774.863.6712.43
186040028华安月月鑫短期理财债券A2012-05-0911.89--------------
187040029华安月月鑫短期理财债券B2012-05-092.83--------------
188040030华安季季鑫短期理财债券A2012-05-231.87--------------
189040031华安季季鑫短期理财债券B2012-05-230.05--------------
190040033华安双月鑫短期理财债券A2012-06-142.03--------------
191040034华安双月鑫短期理财债券B2012-06-140.17--------------
192040035华安逆向策略股票2012-08-160.761.17701.177013.3920.10--17.5817.70
193040036华安安心收益债券A2012-09-072.581.04801.05602.544.28--3.775.63
194040037华安安心收益债券B2012-09-072.781.05001.05802.644.27--3.765.83
195040040华安纯债债券A2013-02-050.001.00601.00600.30------0.60
196040041华安纯债债券C2013-02-050.001.00401.00400.10------0.40
197040042华安7日鑫短期理财债券A2012-12-262.00--------------
198040043华安7日鑫短期理财债券B2012-12-262.26--------------
199040045华安信用增强债券2012-12-2412.291.00401.01100.19----0.991.09
200040046华安纳斯达克100指数(QDII)0.00--------------
201040047华安纳斯达克100指数现钞(QDII)0.00--------------
202040048华安纳斯达克100指数现汇(QDII)0.00--------------
203040180华安上证180ETF联接2009-09-299.410.79300.7930-4.230.51-4.00-5.14-20.70
204040190华安上证龙头ETF联接2010-11-186.670.81100.8110-5.26-3.34-6.13-10.19-18.90
205050001博时价值增长混合2002-10-09198.410.67603.1780-2.31-2.87-9.02-7.90261.92
206050002博时沪深300指数2003-08-26132.930.66062.6406-4.700.55-6.35-5.53108.90
207050004博时精选股票2004-06-2267.221.18862.74463.448.60-2.821.33226.69
208050006博时稳定价值债券B2005-08-243.801.05601.3150-2.046.684.394.8034.28
209050007博时平衡配置混合2006-05-3122.680.92502.34008.4418.4411.9913.50156.88
210050008博时第三产业股票2007-04-1267.750.90802.76703.779.577.583.2926.99
211050009博时新兴成长股票2007-07-06189.470.54202.60404.2313.63-2.698.84-14.48
212050010博时特许价值股票2008-05-2810.330.98201.3270-6.48-1.80-5.30-7.3627.58
213050011博时信用债券A/B2009-06-103.191.12001.1800-1.326.876.874.7718.54
214050012博时策略配置混合2009-08-1120.680.85300.87701.7911.070.833.02-12.71
215050013超大ETF联接2009-12-2911.700.63810.6381-10.04-7.78-10.03-12.47-36.19
216050014博时创业成长股票2010-06-016.110.94400.96703.627.151.61-0.84-3.50
217050015博时亚太精选股票(QDII)2010-07-271.001.04601.05202.456.8426.183.985.20
218050016博时宏观回报债券A/B2010-07-271.311.05201.0740-2.680.170.84-0.397.42
219050018博时行业轮动股票2010-12-106.640.81500.81502.2616.608.238.52-18.50
220050019博时转债增强债券A2010-11-2411.200.97000.9700-3.773.523.971.68-3.00
221050020博时抗通胀增强回报(QDII-FOF)2011-04-256.820.66200.6620-11.50-15.24-15.67-15.99-33.80
222050021博时深证基本面200ETF联接2011-06-101.780.70480.7048-2.921.78-10.92-3.25-29.53
223050022博时回报灵活配置混合2011-11-080.741.28301.28309.0125.0526.2818.6928.30
224050023博时天颐债券A2012-02-291.191.05701.0790-2.134.475.923.367.93
225050024博时上证自然资源ETF联接2012-04-100.860.71840.7184-13.73-15.57-24.89-19.29-28.16
226050025博时标普500指数(QDII)2012-06-140.681.15941.18744.9812.3019.0414.1419.04
227050026博时医疗保健行业股票2012-08-282.741.17301.17302.9923.09--18.6017.30
228050027博时信用债纯债债券2012-09-0712.521.05501.08203.206.89--6.798.28
229050028博时安心收益定开债券A2012-12-0612.111.03301.03301.573.30--3.203.30
230050029博时理财30天债券A2013-01-282.64--------------
231050030博时亚洲票息收益债券(QDII)2013-02-0117.910.99990.9999-1.09-------0.01
232050106博时稳定价值债券A2005-08-244.691.06701.3380-2.026.844.684.8931.45
233050111博时信用债券C2009-06-103.861.10301.1630-1.436.676.474.5516.78
234050116博时宏观回报债券C2010-07-270.781.04601.0610-2.700.080.56-0.586.09
235050119博时转债增强债券C2010-11-246.040.96100.9610-3.903.333.561.48-3.90
236050123博时天颐债券C2012-02-291.771.05401.0730-2.234.295.423.187.32
237050128博时安心收益定开债券C2012-12-0611.121.03101.03101.483.10--3.003.10
238050129博时理财30天债券B2013-01-281.82--------------
239050201博时价值增长贰号混合2006-09-2772.860.60402.0590-2.58-3.67-10.39-8.4873.67
240050202博时亚洲票息收益债券现汇(QDII)2013-02-0117.910.16220.16221.88------1.88
241050203博时亚洲票息收益债券现钞(QDII)2013-02-0117.910.16220.16221.88------1.88
242070001嘉实成长收益混合2002-11-0574.550.72563.212610.9521.5416.2316.64412.19
243070002嘉实增长混合2003-07-098.685.06505.67606.3414.084.4310.29585.44
244070003嘉实稳健混合2003-07-09122.890.79902.40704.9913.112.687.93195.88
245070005嘉实债券2003-07-097.541.41201.89701.003.475.103.25112.98
246070006嘉实服务增值行业混合2004-04-0118.173.96004.44006.5415.395.099.84379.45
247070009嘉实超短债债券2006-04-268.891.01291.21530.621.872.881.7423.85
248070010嘉实主题混合2006-07-2175.701.08102.5940-6.41-5.67-12.19-9.24165.34
249070011嘉实策略混合2006-12-1263.481.15101.57900.6114.117.158.3363.17
250070012嘉实海外中国股票(QDII)2007-10-12173.190.56300.5630-3.92-7.404.07-8.31-43.70
251070013嘉实研究精选股票2008-05-2743.411.48701.95701.6417.5915.3810.42101.58
252070015嘉实多元债券A2008-09-103.401.09001.31900.925.141.944.3534.66
253070016嘉实多元债券B2008-09-103.421.08401.30100.935.091.674.1932.58
254070017嘉实量化阿尔法股票2009-03-208.980.82300.9030-1.445.11-7.63-0.84-12.34
255070018嘉实回报混合2009-08-1819.300.88500.92201.148.32-2.322.91-8.48
256070019嘉实价值优势股票2010-06-0729.451.05401.08606.7920.058.3213.588.59
257070020嘉实稳固收益债券2010-09-0118.301.05401.07400.483.382.002.887.41
258070021嘉实主题新动力股票2010-12-0738.370.86800.86805.6013.462.487.83-13.20
259070022嘉实领先成长股票2011-05-319.981.06801.06804.0918.018.9812.076.80
260070023嘉实深证基本面120联接2011-08-014.850.81490.8149-3.480.68-11.56-4.25-18.51
261070025嘉实信用债券A2011-09-1412.891.01501.11300.882.773.692.7711.69
262070026嘉实信用债券C2011-09-143.631.01001.10400.682.583.192.4810.74
263070027嘉实周期优选股票2011-12-084.111.04201.10201.468.340.632.0310.29
264070030嘉实中创400联接2012-03-221.841.10391.103911.5129.608.8921.4910.39
265070031嘉实全球房地产(QDII)2012-07-240.651.01701.0300-1.312.88--2.172.98
266070032嘉实优化红利股票2012-06-260.591.01501.01502.225.51---0.201.50
267070033嘉实增强收益定期债券2012-09-2433.881.02301.04201.233.42--3.424.25
268070035嘉实理财宝7天债券A2012-08-2910.95--------------
269070036嘉实理财宝7天债券B2012-08-2917.28--------------
270070037嘉实纯债债券A2012-12-111.561.02701.02701.182.70--2.502.70
271070038嘉实纯债债券C2012-12-114.681.02701.02701.282.70--2.602.70
272070099嘉实优质企业股票2007-12-0894.351.00401.90107.0416.8811.3111.310.20
273080001长盛成长价值混合2002-09-188.970.85902.80303.2511.414.887.38265.38
274080002长盛创新先锋混合2008-06-041.561.06931.48934.9417.059.4210.6753.98
275080003长盛积极配置债券2008-10-084.971.09631.26930.854.140.253.4126.99
276080005长盛量化红利策略股票2009-11-252.520.89400.93401.369.830.905.55-6.90
277080006长盛环球行业精选股票(QDII)2010-05-260.550.93100.98102.315.5611.365.68-2.42
278080007长盛同鑫保本混合2011-05-2410.981.03101.0620-0.581.281.220.986.29
279080008长盛同祥泛资源主题股票2011-10-260.440.95601.0060-3.735.55-5.841.390.28
280080009长盛同禧信用增利债券A2011-12-060.650.97400.97400.933.95-3.083.29-2.60
281080010长盛同禧信用增利债券C2011-12-060.540.96400.96400.733.66-3.602.99-3.60
282080012长盛电子信息产业股票2012-03-271.331.23801.283020.7847.9129.6637.8229.27
283080015长盛同鑫二号保本混合2012-07-1010.171.03801.03801.072.47--2.473.80
284080016长盛添利30天理财债券A2012-10-262.15--------------
285080017长盛添利30天理财债券B2012-10-261.29--------------
286080018长盛添利60天理财债券A2012-11-294.71--------------
287080019长盛添利60天理财债券B2012-11-290.42--------------
288090001大成价值增长混合2002-11-11114.570.66323.32320.144.15-6.38-1.32289.63
289090002大成债券A/B2003-06-121.671.04111.61010.173.844.903.4779.69
290090003大成蓝筹稳健混合2004-06-03149.180.64823.21821.387.12-1.430.54183.21
291090004大成精选增值混合2004-12-1525.680.83762.84016.6615.024.527.43285.64
292090006大成2020生命周期混合2006-09-13117.850.64702.46905.2010.790.005.72111.01
293090007大成策略回报股票2008-11-269.930.90401.59803.6711.195.245.1268.48
294090008大成强化收益债券2008-08-061.050.98091.1809-1.202.79-0.432.0717.96
295090009大成行业轮动股票2009-09-083.870.80500.80503.079.08-4.731.90-19.50
296090010大成中证红利指数2010-02-022.660.80800.8080-6.481.00-3.35-4.83-19.20
297090011大成核心双动力股票2010-06-222.040.84700.84705.4815.555.358.31-15.30
298090012大成深证成长40ETF联接2010-12-2119.480.76600.76602.686.83-5.082.00-23.40
299090013大成保本混合2011-04-207.071.05001.06000.002.031.931.746.01
300090015大成内需增长股票2011-06-144.081.06201.062011.3227.0316.9618.796.20
301090016大成内地消费主题指数2011-11-080.520.96801.01803.424.99-6.560.731.46
302090017大成可转债增强债券2011-11-300.891.04001.0500-2.443.222.321.724.98
303090018大成新锐产业股票2012-03-201.161.15901.159016.1325.3013.5216.9515.90
304090019大成景恒保本混合2012-06-158.301.00801.00800.201.200.801.100.80
305090020大成中证500沪市ETF联接2012-08-280.580.97600.97600.83-1.71---1.81-2.40
306090021大成月添利债券A2012-09-206.09--------------
307090023大成理财21天债券发起A2012-11-291.17--------------
308091021大成月添利债券B2012-09-202.62--------------
309091023大成理财21天债券发起B2012-11-290.54--------------
310092002大成债券C2003-06-120.941.03761.57260.103.664.553.3074.17
311096001大成标普500等权重指数(QDII)2011-03-230.861.15201.15204.4413.3924.2714.6315.20
312100007富国7天理财宝债券A2012-10-194.48--------------
313100016富国天源平衡混合2002-08-169.831.00582.46943.7715.928.139.58188.43
314100018富国天利增长债券2003-12-0216.521.21612.0861-0.472.994.371.85153.31
315100020富国天益价值股票2004-06-1596.610.85433.86560.275.52-0.850.97432.70
316100022富国天瑞强势混合2005-04-0571.430.80613.34391.7910.06-2.703.10351.68
317100026富国天合稳健股票2006-11-1533.910.83182.24932.8811.850.344.41105.88
318100029富国天成红利混合2008-05-2816.431.25861.51967.3718.0212.9711.5154.37
319100032富国中证红利指数增强2008-11-209.750.99301.5690-7.46-0.00-2.46-5.8838.34
320100035富国优化增强债券A/B2009-06-101.901.07301.13800.855.514.994.5813.93
321100037富国优化增强债券C2009-06-102.691.05401.11900.765.294.564.3611.95
322100038富国沪深300增强2009-12-1672.310.82100.8210-5.31-1.08-6.39-6.92-17.90
323100039富国通胀通缩主题轮动股票2010-05-122.400.86300.88304.3510.93-5.273.85-12.07
324100050富国全球债券(QDII-FOF)2010-10-200.860.96000.9600-3.42-5.23-0.52-5.42-4.00
325100051富国可转债2010-12-0823.620.92100.9210-1.393.951.772.56-7.90
326100053富国上证综指ETF联接2011-01-304.110.77000.7700-4.47-0.77-5.52-5.29-23.00
327100055富国全球顶级消费品股票(QDII)2011-07-131.031.09701.09702.523.6920.423.499.70
328100056富国低碳环保股票2011-08-107.931.01501.01506.1721.7010.8113.281.50
329100058富国产业债2011-12-0547.331.06301.14401.994.646.434.5414.77
330100060富国高新技术产业股票2012-06-270.921.25301.253016.2335.02--27.8625.30
331100061富国中国中小盘股票(QDII)2012-09-040.351.35901.359011.4826.18--20.8035.90
332100066富国纯债债券发起A2012-11-229.921.02701.03701.473.60--3.403.71
333100068富国纯债债券发起C2012-11-2211.531.02401.03401.283.30--3.203.41
334100070富国强收益定期开放债券A2012-12-183.841.04401.04402.354.40--4.304.40
335100071富国强收益定期开放债券C2012-12-184.051.04101.04102.164.10--4.004.10
336100072富国强回报定期开放债券A2013-01-295.231.03801.03803.08------3.80
337100073富国强回报定期开放债券C2013-01-2910.791.03601.03602.98------3.60
338101007富国7天理财宝债券B2012-10-192.28--------------
339110001易方达平稳增长混合2002-08-2316.441.27902.54906.2312.925.888.46222.43
340110002易方达策略成长混合2003-12-0913.193.53404.66403.5017.0711.3110.90460.53
341110003易方达上证50指数2004-03-22250.530.66052.5105-5.26-1.24-1.94-7.2299.25
342110005易方达积极成长混合2004-09-0972.090.81534.13096.9820.797.9813.37349.72
343110007易方达稳健收益债券A2005-09-197.431.14211.40671.386.4410.084.1845.62
344110008易方达稳健收益债券B2005-09-195.051.15261.42621.536.6510.434.3947.60
345110009易方达价值精选股票2006-06-1354.780.99992.35190.406.48-3.64-0.81152.87
346110010易方达价值成长混合2007-04-02143.281.20201.29203.0614.721.347.5427.41
347110011易方达中小盘股票2008-06-1914.891.60341.64343.8516.875.608.4765.53
348110012易方达科汇灵活配置混合2008-10-0910.451.25605.40209.9824.2312.5417.1685.37
349110013易方达科翔股票2008-11-132.771.25305.33508.0221.1611.6814.2464.31
350110015易方达行业领先股票2009-03-269.411.24501.335011.5627.1115.7619.1633.57
351110017易方达增强回报债券A2008-03-1927.351.16601.45600.955.995.344.5151.42
352110018易方达增强回报债券B2008-03-1912.141.14801.42800.795.804.854.3047.95
353110019易方达深证100ETF联接2009-12-0199.520.72340.7234-1.035.67-7.59-0.15-27.66
354110020易方达沪深300指数2009-08-2690.270.75630.7563-3.891.94-4.62-3.99-24.37
355110021易方达上证中盘ETF联接2010-03-317.770.79000.7900-0.795.11-6.13-0.50-21.00
356110022易方达消费行业股票2010-08-2029.380.86600.86602.1211.17-2.706.13-13.40
357110023易方达医疗保健行业股票2011-01-2820.991.23901.23909.4537.5132.9429.4723.90
358110025易方达资源行业股票2011-08-167.040.75300.7530-12.95-13.65-20.82-17.43-24.70
359110026易方达创业板ETF联接2011-09-202.311.33391.333924.8957.9938.3745.3233.39
360110027易方达安心回报债券A2011-06-213.551.12101.15601.458.307.294.9515.66
361110028易方达安心回报债券B2011-06-213.931.11601.15101.368.347.135.0815.16
362110029易方达科讯股票2007-12-1874.090.80844.397117.1140.3026.5331.43-9.09
363110030易方达沪深300量化增强2012-07-050.611.07061.0706-4.581.67---3.817.06
364110031易方达恒生中国企业ETF联接(QDII)2012-08-211.660.90570.9057-9.54-15.84---15.89-9.43
365110032恒生中国企业ETF联接现汇(QDII)2012-08-211.660.14680.1468-7.96-14.25---14.30-7.09
366110033恒生中国企业ETF联接现钞(QDII)2012-08-211.660.14680.1468-7.96-14.25---14.30-7.09
367110035易方达双债增强债券A2011-12-011.441.10201.13201.665.896.995.3013.30
368110036易方达双债增强债券C2011-12-010.901.09501.12501.775.836.635.3312.60
369110037易方达纯债债券A2012-05-0317.671.06501.06501.333.205.453.106.50
370110038易方达纯债债券C2012-05-0327.431.06001.06001.153.014.952.916.00
371110050易方达月月利理财债券A2012-11-261.46--------------
372110051易方达月月利理财债券B2012-11-261.22--------------
373110052易方达双月利理财债券A2013-01-152.03--------------
374110053易方达双月利理财债券B2013-01-150.10--------------
375112002易方达策略成长二号混合2006-08-1629.311.41902.97403.2816.8910.9510.51170.06
376118001易方达亚洲精选股票(QDII)2010-01-211.100.80700.8070-7.98-7.564.26-9.02-19.30
377118002易方达标普全球消费品指数(QDII)2012-06-040.481.18501.18505.4310.2318.5010.1318.50
378121001国投瑞银融华债券2003-04-164.841.26462.56668.7914.866.2811.50252.14
379121002国投瑞银景气行业混合2004-04-2925.780.91902.88806.6013.799.987.71292.85
380121003国投瑞银核心企业股票2006-04-1956.670.73352.26350.779.97-3.05-0.03102.43
381121005国投瑞银创新动力股票2006-11-1542.480.72092.44295.4319.974.3611.75141.65
382121006国投瑞银稳健增长混合2008-06-1130.281.11401.70405.9919.4015.569.4381.87
383121007瑞福优先2007-07-1736.461.02001.05201.493.043.702.84-1.91
384121008国投瑞银成长优选股票2008-01-1019.270.64742.0113-1.858.863.251.58-18.35
385121009国投瑞银稳定增利债券2008-01-1112.711.09621.34721.044.926.314.1938.53
386121010国投瑞银瑞源保本混合2011-12-202.391.05601.07101.444.433.023.727.14
387121012国投瑞银优化增强债券A/B2010-09-083.731.06701.06701.725.962.994.516.70
388121013国投瑞银纯债债券A2012-12-113.401.02101.02101.092.10--1.792.10
389121099瑞福分级2007-07-1772.920.98200.9970-1.703.2645.91-2.96-1.80
390128013国投瑞银纯债债券B2012-12-111.791.02201.02201.192.20--1.892.20
391128112国投瑞银优化增强债券C2010-09-081.751.05501.05501.645.712.534.255.50
392150001瑞福进取2007-07-1736.460.94300.9430-5.046.92-8.42-5.89-51.33
393150008瑞和小康2009-10-141.351.03700.7270-6.740.68-5.39-8.88-27.28
394150009瑞和远见2009-10-141.351.00900.7080-1.850.10-7.94-2.42-29.24
395150012国联安双禧中证100指数A2010-04-1610.981.01201.18201.652.885.532.7018.72
396150013国联安双禧中证100指数B2010-04-1616.470.93000.6630-14.51-8.37-17.59-17.90-33.66
397150016兴全合润分级股票A2010-04-220.411.00001.00000.000.000.000.000.00
398150017兴全合润分级股票B2010-04-220.611.08951.078615.0159.1329.0334.257.76
399150018银华稳进2010-05-0782.691.02801.18501.482.996.292.8019.77
400150019银华锐进2010-05-0782.690.52000.5200-7.318.56-29.92-8.93-48.00
401150020富国汇利分级优先2010-09-0920.991.10801.10800.911.843.651.6510.80
402150021富国汇利分级进取2010-09-099.001.40501.40502.709.0815.268.6640.50
403150022申万菱信深证成指分级收益2010-10-2235.001.02791.16111.492.986.282.7816.97
404150023申万菱信深证成指分级进取2010-10-2235.000.10570.1057-46.29-32.68-69.80-52.17-89.43
405150025大成景丰分级债券A2010-10-1522.711.10801.10800.911.843.751.7410.80
406150026大成景丰分级债券B2010-10-159.730.90800.9080-5.2212.388.359.13-9.20
407150027天弘添利分级债券B2010-12-0310.001.23401.23401.235.838.155.6523.40
408150028信诚中证500指数A2011-02-1112.591.02201.15101.493.176.502.9815.82
409150029信诚中证500指数B2011-02-1118.890.48900.48906.5436.97-16.7017.55-51.10
410150030银华中证等权90指数金利2011-03-177.481.03001.15001.583.206.803.0015.84
411150031银华中证等权90指数鑫利2011-03-177.481.02200.2490-12.95-9.16-47.05-17.51-75.11
412150032嘉实多利分级债券优先2011-03-232.051.01181.11241.262.475.002.3011.62
413150033嘉实多利分级债券进取2011-03-230.510.84430.8443-0.9020.08-8.6418.37-15.57
414150034泰达宏利聚利A2011-05-1311.071.08901.08900.931.873.811.788.90
415150035泰达宏利聚利B2011-05-134.751.47601.47602.3612.5015.1311.2347.60
416150036建信稳健2011-05-060.061.03001.14101.583.196.693.0014.73
417150037建信进取2011-05-060.090.98500.98507.7736.8120.8619.83-1.50
418150038万家添利分级债券B2011-06-027.731.30551.30550.736.929.256.8330.55
419150039中欧鼎利分级债券A2011-06-160.261.08501.08500.931.974.031.888.50
420150040中欧鼎利分级债券B2011-06-160.111.09501.09500.6418.518.4210.389.50
421150041富国天盈分级债券B2011-05-2310.511.36401.36403.499.0311.628.6936.40
422150042长信利鑫分级债券B2011-06-242.121.24591.24590.315.033.894.7224.59
423150043博时裕祥分级债券B2011-06-108.001.29301.29300.4710.806.1610.3229.30
424150044海富通稳进增利债券A2011-09-011.761.09301.09301.112.254.692.059.30
425150045海富通稳进增利债券B2011-09-010.441.61801.61802.3416.4913.2316.3261.80
426150046天弘丰利分级债券B2011-11-234.841.43101.43101.916.388.696.8943.10
427150047银华瑞吉2011-09-280.031.03201.12601.673.497.293.2013.05
428150048银华瑞祥2011-09-280.131.08701.08705.9530.189.3619.458.70
429150049南方新兴消费收益2012-03-130.371.01701.08001.603.066.202.868.01
430150050南方新兴消费进取2012-03-130.371.10900.952010.7935.54-6.2513.28-4.85
431150051信诚沪深300指数分级A2012-02-010.491.02301.08801.493.076.292.888.95
432150052信诚沪深300指数分级B2012-02-010.490.78500.7850-10.80-0.51-18.99-12.29-21.50
433150053泰达稳健2011-12-010.051.03001.10501.583.296.693.0010.77
434150054泰达进取2011-12-010.070.98800.98804.1121.38-9.2710.51-1.20
435150055工银瑞信睿智A2012-01-310.021.02981.09381.613.206.752.979.57
436150056工银瑞信睿智B2012-01-310.040.92930.92936.1124.54-9.3713.21-7.07
437150057长城久兆稳健指数2012-01-300.061.02201.08001.392.785.702.598.13
438150058长城久兆积极指数2012-01-300.090.93600.93609.9936.24-2.0922.03-6.40
439150059银华金瑞2011-12-082.821.03001.10401.583.196.793.0010.65
440150060银华鑫瑞2011-12-084.220.48700.4870-32.73-38.20-52.35-43.50-51.30
441150061鹏华丰泽分级债券B2011-12-089.001.31501.31502.337.268.147.5231.50
442150062浦银安盛增利分级债券A2011-12-136.341.08001.08001.222.475.162.378.00
443150063浦银安盛增利分级债券B2011-12-132.721.44901.4490-0.2815.8313.1113.2944.90
444150064长盛同瑞A2011-12-060.031.03001.10401.583.196.693.0010.65
445150065长盛同瑞B2011-12-060.041.01301.01301.6019.74-9.155.521.30
446150066国泰信用互利分级债券A2011-12-290.031.02001.06801.092.204.392.006.90
447150067国泰信用互利分级债券B2011-12-290.011.19701.19701.535.657.455.8419.70
448150068诺德双翼分级债券B2012-02-161.351.18201.18202.255.827.955.7218.20
449150069国联安双力中小板分级A2012-03-230.511.01601.08601.703.346.893.148.71
450150070国联安双力中小板分级B2012-03-230.510.93800.938013.4243.43-5.3524.07-6.20
451150071中欧盛世成长分级股票A2012-03-290.091.08001.08001.603.156.402.868.00
452150072中欧盛世成长分级股票B2012-03-290.091.34601.346021.8151.7532.3535.6934.60
453150073诺安中证创业成长指数稳健2012-03-290.031.03001.08301.583.296.863.008.46
454150075诺安中证创业成长指数进取2012-03-290.041.11201.112021.2750.6810.9830.0611.20
455150076浙商沪深300指数分级稳健2012-05-070.121.02801.07001.483.006.372.807.12
456150077浙商沪深300指数分级进取2012-05-070.120.77600.7760-10.70-0.51-19.59-12.42-22.40
457150078金鹰持久回报分级债券B2012-03-091.471.34411.34416.3116.8918.9215.0734.41
458150079银河通利分级债券B2012-04-257.611.11801.11802.477.196.996.8811.80
459150080国联安双佳B信用分级债券2012-06-044.921.10101.10103.4812.0010.5411.8910.10
460150081信诚双盈分级债券封闭B2012-04-131.091.55401.554011.4828.1139.8726.5555.40
461150082信达澳银稳定增利分级债券B2012-05-070.911.04201.04200.974.831.264.104.20
462150083广发深证100指数分级A2012-05-070.531.03031.07601.623.266.843.037.74
463150084广发深证100指数分级B2012-05-070.530.73570.7357-4.699.64-23.57-4.49-26.43
464150085申万菱信中小板指数分级A2012-05-081.541.00771.07771.663.386.973.087.82
465150086申万菱信中小板指数分级B2012-05-081.540.98690.986913.1245.350.0926.20-1.31
466150087中欧信用增利分级债券B2012-04-162.211.16901.16901.215.988.045.7016.90
467150088金鹰中证500指数分级A2012-06-050.021.03031.07041.623.266.953.037.17
468150089金鹰中证500指数分级B2012-06-050.020.99470.99476.3326.21-0.3812.88-0.53
469150090万家中证创业成长指数分级A2012-08-020.121.03031.05731.613.23--3.035.81
470150091万家中证创业成长指数分级B2012-08-020.121.27671.276724.1954.38--30.4127.67
471150092诺德深证300指数分级A2012-09-100.011.02801.04601.483.00--2.804.65
472150093诺德深证300指数分级B2012-09-100.011.13401.13401.7015.48--4.0413.40
473150094泰信基本面400A2012-09-070.081.03001.05101.583.20--2.905.16
474150095泰信基本面400B2012-09-070.081.15001.1500-1.5410.26--0.3515.00
475150096招商中证商品A2012-06-280.511.03001.06401.583.20--3.006.50
476150097招商中证商品B2012-06-280.510.61800.6180-26.08-24.82---32.53-38.20
477150098长盛同庆800A2012-05-128.941.00501.07501.643.306.893.107.54
478150099长盛同庆800B2012-05-1213.410.86500.8650-4.426.27-11.64-3.46-13.50
479150100鹏华资源分级A2012-09-270.431.02801.04401.482.90--2.704.34
480150101鹏华资源分级B2012-09-270.430.59000.5900-32.26-33.11---40.04-41.00
481150102长信利众分级债券B2013-02-040.000.98420.9842-1.25-------1.58
482150103银河银泰混合2004-03-3025.851.08923.62926.9217.979.7712.95302.25
483150104华安沪深300指数分级A2012-06-250.241.03001.06601.583.20--3.006.71
484150105华安沪深300指数分级B2012-06-250.240.94200.9420-9.77-0.42---11.30-5.80
485150106易方达中小板指数分级稳健2012-09-200.231.05171.05171.723.43--3.205.17
486150107易方达中小板指数分级进取2012-09-200.231.23091.230911.7338.77--23.0823.09
487150108长盛同辉深100等权重A2012-09-130.871.05401.05401.743.43--3.235.40
488150109长盛同辉深100等权重B2012-09-130.871.12201.12200.7212.99--0.0912.20
489150110华商中证500A2012-09-060.021.04901.04901.553.05--2.844.90
490150111华商中证500B2012-09-060.031.10501.10503.2717.93--8.5510.50
491150112工银深证100指数分级A2012-10-250.151.04241.04241.583.17--2.944.24
492150113工银深证100指数分级B2012-10-250.151.03621.0362-6.315.13---6.243.62
493150114中海惠裕分级债券发起式B2013-01-075.191.03601.03603.39------3.50
494150115长盛同丰分级债券B2012-12-276.471.02401.02402.30----2.502.40
495150116银华永兴纯债分级债券B2013-01-185.741.06101.06102.81------6.10
496150117国泰国证房地产行业指数分级A2013-02-060.001.02601.02601.79------2.60
497150118国泰国证房地产行业指数分级B2013-02-060.001.02801.02803.63------2.80
498150119中欧纯债分级债券B2013-01-313.011.10601.10605.53------10.60
499150120东吴鼎利分级债券B2013-04-250.000.99900.9990---------0.10
500150121银河沪深300成长优先2013-03-290.001.01501.0150--------1.50
501150122银河沪深300成长进取2013-03-290.001.00301.0030--------0.30
502150123建信央视财经50指数分级A2013-03-280.001.01731.0173--------1.73
503150124建信央视财经50指数分级B2013-03-280.000.95390.9539---------4.61
504150127招商双债增强分级债券B2013-03-010.001.02101.02102.30------2.10
505150128工银增利分级债券B2013-03-060.001.00201.00200.40------0.20
506150129鹏华丰利分级债券B2013-04-230.000.99600.9960---------0.40
507150132金鹰元盛分级债券B2013-05-020.000.97400.9740---------2.60
508150133德邦德信中高企债指数分级A2013-04-250.001.00601.0060--------0.60
509150134德邦德信中高企债指数分级B2013-04-250.001.00001.0000--------0.00
510150137安信宝利分级债券B0.00--------------
511151001银河稳健混合2003-08-0415.571.01513.23557.1217.8610.6912.08396.60
512151002银河收益债券2003-08-0424.771.13062.22060.041.662.001.44152.81
513159901易方达深证100ETF2006-03-24286.920.58112.8727-1.126.00-7.980.12184.28
514159902华夏中小板ETF2006-06-0815.342.28702.38708.0822.434.7214.98137.55
515159903深成ETF2009-12-0431.570.86600.6390-6.16-1.94-13.59-7.02-36.10
516159905工银深证红利ETF2010-11-0513.590.69090.6909-3.170.28-10.17-4.95-30.93
517159906大成深证成长40ETF2010-12-2118.810.74800.74803.317.32-5.082.47-25.20
518159907广发中小板300ETF2011-06-037.650.89650.81458.3123.504.0915.87-18.61
519159908博时深证基本面200ETF2011-06-102.520.69400.6940-2.992.12-11.34-3.28-30.61
520159909招商深证TMT50ETF2011-06-271.093.31901.021020.2147.2528.8939.102.06
521159910嘉实深证基本面120ETF2011-08-015.580.77780.7778-3.770.58-12.31-4.61-22.22
522159911鹏华深证民营ETF2011-09-021.073.00540.910710.8327.759.2419.28-8.94
523159912汇添富深证300ETF2011-09-162.270.89750.89751.7711.04-3.514.59-10.23
524159913交银深证300价值ETF2011-09-220.790.93100.9310-3.223.10-8.28-2.62-6.90
525159915易方达创业板ETF2011-09-205.951.06551.220626.7462.6741.2848.8122.06
526159916深F60ETF2011-09-081.871.51430.8250-5.70-1.99-13.58-7.01-17.50
527159917国泰中小板300成长ETF2012-03-150.611.07901.07906.1019.893.5512.057.90
528159918嘉实中创400ETF2012-03-221.941.10891.108912.0431.459.3922.7510.89
529159919嘉实沪深300ETF2012-05-07137.422.41830.9243-4.122.05-4.58-4.15-7.57
530159920恒生ETF(QDII)2012-08-093.000.95840.9584-4.46-7.19---7.28-4.16
531159921诺安中小板等权重ETF2012-12-100.591.10801.10808.739.92--8.9510.80
532159922嘉实中证500ETF2013-02-060.003.60291.01024.97------1.03
533159923大成中证100ETF2013-02-070.000.88900.8890-6.81-------11.10
534159924景顺长城沪深300等权重ETF2013-05-070.000.94000.9400---------6.00
535159925南方开元沪深300ETF2013-02-1839.590.92350.8097-5.20-------7.82
536159926嘉实中证中期国债ETF2013-05-100.001.00351.0035--------0.35
537159927鹏华沪深300ETF0.00--------------
538160105南方积极配置股票(LOF)2004-10-1418.130.97972.47173.0811.001.813.80196.36
539160106南方高增长股票(LOF)2005-07-1324.861.47592.95295.5019.1217.3211.14300.04
540160119南方中证500ETF联接(LOF)2009-09-2557.910.88710.95714.4514.98-1.879.18-5.66
541160121南方金砖四国指数(QDII)2010-12-092.090.73600.7560-10.68-12.38-2.13-13.31-24.96
542160123南方中证50债券(LOF)A2011-05-171.151.07371.10370.601.771.841.5610.48
543160124南方中证50债券(LOF)C2011-05-171.331.06481.09480.511.581.451.399.57
544160125南方中国中小盘股票(QDII-LOF)2011-09-260.780.98081.0708-1.47-1.3112.84-3.546.70
545160127南方新兴消费增长分级股票2012-03-132.621.06301.02006.1916.630.447.992.05
546160128南方金利A2012-05-179.631.05801.08902.295.508.115.408.98
547160129南方金利C2012-05-176.651.05601.08602.305.417.815.308.67
548160130南方永利定期开放债券(LOF)2013-04-250.001.00201.0020--------0.20
549160211国泰中小盘成长股票(LOF)2009-10-198.281.03801.239011.0230.5720.4220.2810.34
550160212国泰估值优势股票(LOF)2010-02-105.760.81900.81904.0712.04-5.106.50-18.10
551160213国泰纳斯达克100指数(QDII)2010-04-292.681.25801.35804.827.6412.179.4936.93
552160215国泰价值经典股票(LOF)2010-08-133.730.80600.80600.509.960.502.54-19.40
553160216国泰大宗商品配置(QDII-LOF-FOF)2012-05-030.530.88000.8800-7.27-11.20-11.82-11.11-12.00
554160217国泰信用互利分级债券2011-12-298.911.07301.10701.233.335.393.2310.77
555160218国泰国证房地产行业指数分级2013-02-060.001.02701.02702.70------2.70
556160311华夏蓝筹混合(LOF)2007-04-24110.030.80803.38803.0616.268.899.3417.90
557160314华夏行业股票(LOF)2007-11-2273.550.93504.19606.3720.3312.1113.47-5.35
558160415华安深证300指数(LOF)2011-09-023.250.88400.8840-0.118.20-5.152.20-11.60
559160416华安标普石油指数(QDII-LOF)2012-03-291.161.01901.0590-1.160.899.181.705.90
560160417华安沪深300指数分级2012-06-250.280.98601.0040-4.181.35---4.350.34
561160505博时主题行业股票(LOF)2005-01-0666.671.62603.4640-3.332.602.15-5.25386.27
562160512博时卓越品牌股票(LOF)2011-04-222.121.05201.07403.4412.758.794.890.78
563160513博时裕祥分级债券2011-06-1035.581.06701.1430-0.652.792.202.506.70
564160514博时裕祥分级债券A2011-06-1027.581.00101.09901.092.204.652.009.92
565160602鹏华普天债券A2003-07-129.211.14101.55501.333.454.673.3565.35
566160603鹏华普天收益混合2003-07-1228.670.75903.20500.137.36-2.441.47307.40
567160605鹏华中国50混合2004-05-1230.151.32003.42002.4817.1314.097.67403.51
568160607鹏华价值优势股票(LOF)2006-07-18129.470.73902.3980-2.641.59-0.26-3.52145.20
569160608鹏华普天债券B2003-07-121.411.11201.49601.183.154.163.1558.19
570160610鹏华动力增长混合(LOF)2007-01-0954.771.05501.4750-2.316.894.251.8344.85
571160611鹏华优质治理股票(LOF)2007-04-2550.060.90901.00901.4516.997.709.250.32
572160612鹏华丰收债券2008-05-2830.161.07501.39201.994.174.374.1744.00
573160613鹏华盛世创新股票(LOF)2008-10-104.641.23801.2680-0.1611.836.634.0327.30
574160615鹏华沪深300指数(LOF)2009-04-0310.720.86200.9220-4.651.17-5.38-4.75-9.66
575160616鹏华中证500指数(LOF)2010-02-059.600.74500.74504.0514.44-2.498.76-25.50
576160617鹏华丰润债券封闭2010-12-0213.361.05401.13700.862.903.662.8014.09
577160618鹏华丰泽分级债券2011-12-0819.451.14201.18000.353.357.133.3514.20
578160619鹏华丰泽分级债券A2011-12-0810.451.00101.07000.992.004.311.807.00
579160620鹏华资源分级2012-09-270.300.80900.8170-14.12-13.99---18.46-18.46
580160621鹏华中小企业债券2012-11-059.871.06701.06702.996.06--6.066.70
581160622鹏华丰利分级债券2013-04-230.001.00301.0030--------0.30
582160623鹏华丰利分级债券A2013-04-230.001.00601.0060--------0.60
583160706嘉实沪深300ETF联接(LOF)2005-08-29413.760.64762.5156-3.891.95-4.34-3.93142.79
584160716嘉实基本面50指数(LOF)2009-12-3023.630.64470.6447-7.38-2.80-1.30-8.23-35.53
585160717嘉实恒生中国企业(QDII-LOF)2010-09-301.150.68420.6842-9.10-13.46-1.99-14.48-31.58
586160718嘉实多利分级债券2011-03-233.990.97831.05880.814.942.384.576.11
587160719嘉实黄金(QDII-FOF-LOF)2011-08-042.670.75300.7530-16.24-20.15-19.03-19.55-24.70
588160720嘉实中证中期企业债指数(LOF)A2013-02-050.001.01091.01090.82------1.09
589160721嘉实中证中期企业债指数(LOF)C2013-02-050.001.00961.00960.72------0.96
590160805长盛同智优势混合(LOF)2007-01-0522.950.80372.17297.2314.541.7510.0744.60
591160806长盛同庆2009-05-1210.060.92100.8370-1.954.66-4.33-0.82-16.44
592160807长盛沪深300指数(LOF)2010-08-042.180.80000.8500-4.531.27-5.44-4.31-15.98
593160808长盛同瑞中证200指数分级2011-12-060.351.02001.05001.5912.24-3.014.535.14
594160809长盛同辉深100等权重指数分级2012-09-130.351.08801.08801.218.15--1.598.80
595160810长盛同丰分级债券2012-12-2719.971.02201.02201.49----2.202.20
596160910大成创新成长混合(LOF)2007-06-1298.220.75201.9630-0.663.72-2.21-1.83-26.52
597160915大成景丰分级债券2010-10-1532.451.04801.0480-0.764.384.903.564.80
598160916大成优选股票(LOF)2012-07-2720.821.12200.9090-0.279.89--3.139.22
599161005富国天惠成长混合(LOF)2005-11-1634.661.38493.14793.4414.022.715.81348.27
600161010富国天丰强化债券(LOF)2008-10-2438.321.04501.39101.634.896.433.9845.24
601161014富国汇利分级债券2010-09-0929.991.19701.19701.534.277.454.0019.70
602161015富国天盈分级债券2011-05-2327.411.14701.20701.504.467.304.2714.70
603161016富国天盈分级债券A2011-05-2316.891.00301.09601.072.084.491.989.93
604161017富国中证500指数增强(LOF)2011-10-123.700.99000.99003.5614.851.968.20-1.00
605161019富国新天锋定期开放债券2012-05-079.461.02901.12902.846.1110.695.6913.45
606161115易方达岁丰添利债券2010-11-0926.791.00301.14700.294.214.133.2015.35
607161116易方达黄金主题(QDII-LOF-FOF)2011-05-067.200.74100.7410-17.58-21.84-20.49-21.25-25.90
608161117易方达永旭添利债券2012-06-1916.851.03001.08301.854.788.464.578.46
609161118易方达中小板指数分级2012-09-200.381.14131.14136.8819.90--13.0414.13
610161119易方达中债新综指发起式(LOF)A2012-11-081.931.02651.02650.742.24--2.042.65
611161120易方达中债新综指发起式(LOF)C2012-11-080.931.02811.02811.092.40--2.302.81
612161207国投瑞银沪深300指数分级2009-10-141.611.02300.7170-4.390.39-6.66-5.80-28.26
613161210国投瑞银新兴市场股票(QDII-LOF)2010-06-100.540.91900.9190-7.82-9.192.80-10.25-8.10
614161211国投瑞银沪深300金融地产指数(LOF)2010-04-0914.680.82500.8250-5.392.744.17-4.95-17.50
615161213国投瑞银中证消费服务指数(LOF)2010-12-165.600.84700.84704.1812.78-0.127.49-15.30
616161216国投瑞银双债债券封闭A2011-03-2912.381.03401.17001.826.329.465.7117.77
617161217国投瑞银中证资源指数(LOF)2011-07-213.170.64400.6440-14.93-17.22-27.31-21.27-35.60
618161219国投瑞银新兴产业混合(LOF)2011-12-130.441.18301.369019.9234.3027.3625.0940.48
619161505银河通利分级债券2012-04-2515.291.06901.08801.524.395.014.196.90
620161506银河通利分级债券A2012-04-257.681.00601.04800.941.944.161.844.89
621161507银河沪深300成长分级2013-03-290.001.00901.0090--------0.90
622161601融通新蓝筹混合2002-09-13142.960.75433.04933.4113.226.867.33291.96
623161603融通债券A/B2003-09-303.041.07401.57101.994.375.484.4769.66
624161604融通深证100指数2003-09-30150.130.94402.3070-1.565.12-8.44-1.05178.89
625161605融通蓝筹成长混合2003-09-3016.391.01602.2990-0.206.370.691.60166.07
626161606融通行业景气混合2004-04-2942.770.75402.69401.6214.766.957.87154.71
627161607融通巨潮100指数(LOF)2005-05-1226.150.74102.2550-5.96-1.59-5.00-7.14146.80
628161609融通动力先锋股票2006-11-1518.201.04301.58807.7518.935.2510.8448.43
629161610融通领先成长股票(LOF)2007-04-3033.790.73602.26801.9413.231.106.67-5.86
630161611融通内需驱动股票2009-04-225.800.78800.90808.2424.0917.9616.91-12.25
631161612融通深证成份指数2010-11-1510.300.69700.6970-6.19-1.97-13.20-7.56-30.30
632161613融通创业板指数2012-04-060.791.25101.401026.7660.0939.9947.1643.06
633161614融通四季添利债券2012-03-0112.821.00701.09201.183.494.613.289.43
634161616融通医疗保健行业股票2012-07-260.891.14801.318011.4437.59--30.5134.29
635161618融通岁岁添利定期开放债券A2012-11-0613.031.01101.03000.992.61--2.513.02
636161619融通岁岁添利定期开放债券B2012-11-0618.281.01101.02800.892.41--2.412.82
637161620融通丰利四分法(QDII-FOF)2013-02-050.000.95400.9540-4.89-------4.60
638161622融通七天理财债券A2013-03-140.00--------------
639161623融通七天理财债券B2013-03-140.00--------------
640161624融通标普中国可转债指数A2013-03-260.000.99300.9930---------0.70
641161625融通标普中国可转债指数C2013-03-260.000.99100.9910---------0.90
642161693融通债券C2003-09-302.101.06901.56601.914.194.994.1911.90
643161706招商优质成长股票(LOF)2005-11-1729.001.10803.01830.9510.522.473.32273.50
644161713招商信用添利债券封闭2010-06-2521.171.04501.25401.856.857.556.1327.58
645161714招商标普金砖四国指数(QDII-LOF)2011-02-111.320.70000.7000-9.68-12.28-3.98-13.37-30.00
646161715招商中证大宗商品指数分级2012-06-280.950.82400.8410-10.92-9.51---13.97-16.12
647161716招商双债增强分级债券2013-03-010.001.01501.01501.50------1.50
648161717招商双债增强分级债券A2013-03-010.001.01201.01201.10------1.20
649161810银华内需精选股票(LOF)2009-07-0116.910.73700.70104.5415.345.748.86-25.14
650161811银华沪深300指数(LOF)2009-10-143.990.76600.7660-2.303.23-3.04-2.79-23.40
651161812银华深证100指数分级2010-05-0715.350.77400.8530-1.654.57-9.01-1.44-15.23
652161813银华信用债券封闭2010-06-2922.961.07401.19901.704.435.824.2421.07
653161815银华抗通胀主题(QDII-FOF-LOF)2010-12-063.360.77600.7760-6.95-8.06-2.88-8.38-22.40
654161816银华中证等权90指数分级2011-03-179.461.02600.6950-6.22-3.40-11.01-8.36-30.62
655161818银华消费分级股票2011-09-280.871.07601.09505.0824.009.1515.989.82
656161819银华中证内地资源指数分级2011-12-081.360.70400.7340-16.19-19.39-29.29-23.23-27.32
657161820银华纯债信用债券(LOF)2012-08-0930.681.08001.08002.665.99--5.888.00
658161821银华中证中票50指数债券(LOF)A2012-12-139.791.02301.02300.892.30--2.102.30
659161822银华中证中票50指数债券(LOF)C2012-12-132.511.02201.02200.992.20--2.002.20
660161823银华永兴纯债分级债券2013-01-1819.121.03001.03001.58------3.00
661161824银华永兴纯债分级债券A2013-01-1813.391.01701.01701.09------1.70
662161902万家增强收益债券2004-09-2812.381.06301.78090.522.614.742.39100.67
663161903万家公用事业行业股票(LOF)2005-07-1510.820.54651.7457-2.082.51-7.28-1.6779.22
664161907万家中证红利指数(LOF)2011-03-1715.340.82640.8264-6.601.01-3.91-5.16-17.36
665161908万家添利分级债券2011-06-0219.151.16271.1627-0.452.716.572.6216.27
666161909万家添利分级债券A2011-06-0211.421.09351.09351.062.014.341.919.35
667161910万家中证创业成长指数分级2012-08-020.351.15351.167012.9826.31--16.6216.96
668161911万家强化收益定期开放债券2013-05-070.001.00271.0027--------0.27
669162006长城久富股票(LOF)2007-02-1220.701.09023.49602.6712.236.796.9668.61
670162010长城久兆中小300指数分级2012-01-300.460.97100.99406.2419.531.2912.89-0.43
671162102金鹰中小盘精选混合2004-05-2720.310.81782.413810.5322.487.0116.26188.73
672162105金鹰持久回报分级债券2012-03-095.031.10841.13982.845.325.754.6910.84
673162106金鹰持久回报分级债券A2012-03-093.571.01161.05591.042.054.251.915.60
674162107金鹰中证500指数分级2012-06-050.671.01251.03293.8813.283.407.663.43
675162108金鹰元盛分级债券2013-05-020.000.99600.9960---------0.40
676162109金鹰元盛分级债券A2013-05-020.001.00601.0060--------0.60
677162201泰达宏利成长股票2003-04-2515.821.14873.063710.2927.3232.1920.16496.54
678162202泰达宏利周期股票2003-04-255.380.92072.96577.8615.406.249.54387.63
679162203泰达宏利稳定股票2003-04-252.640.69112.63113.3510.227.774.60257.32
680162204泰达宏利精选股票2004-07-098.763.64174.72178.5817.488.4510.04405.44
681162205泰达宏利风险预算混合2005-04-052.381.25582.62086.7019.0824.4016.66258.76
682162207泰达宏利效率优选混合(LOF)2006-05-1245.070.86932.09085.7721.0911.1813.38109.08
683162208泰达宏利首选企业股票2006-12-018.171.18781.507817.2133.3023.0224.2655.17
684162209泰达宏利市值优选股票2007-08-0378.670.84840.848410.0428.6221.9719.76-15.16
685162210泰达宏利集利债券A2008-09-269.541.04501.15301.943.925.313.7815.74
686162211泰达宏利品质生活混合2009-04-092.631.15001.36006.4821.189.6313.4138.24
687162212泰达宏利红利先锋股票2009-12-039.961.24301.305012.3732.0118.7622.3531.06
688162213泰达宏利财富大盘指数2010-04-232.640.87200.8920-7.04-0.11-3.00-6.34-11.11
689162214泰达宏利中小盘股票2011-01-2612.661.01201.012012.0727.6218.7819.911.20
690162215泰达宏利聚利分级债券2011-05-1315.821.20501.20501.435.527.695.0620.50
691162216泰达宏利500指数分级2011-12-010.191.00501.03503.0813.08-2.947.333.71
692162299泰达宏利集利债券C2008-09-269.181.02561.12861.803.664.813.5313.22
693162307海富通中证100指数(LOF)2009-10-3014.360.69500.6950-6.84-2.80-5.57-8.19-30.50
694162308海富通稳进增利分级债券2011-09-012.211.19801.19801.445.746.875.5519.80
695162411华宝兴业标普油气上游股票(QDII-LOF)2011-09-290.461.03201.0320-3.106.3923.309.093.20
696162509国联安双禧中证100指数2010-04-162.560.96300.8710-7.42-3.59-7.42-8.78-13.62
697162510国联安双力中小板分级2012-03-230.320.97701.01206.8518.750.8911.931.30
698162511国联安双佳信用分级债券2012-06-0410.791.05001.08001.355.635.005.635.00
699162512国联安双佳A信用分级债券2012-06-045.871.00201.04801.092.104.612.004.82
700162605景顺长城鼎益股票(LOF)2005-03-1653.070.98903.089014.3425.0317.4617.04291.88
701162607景顺长城资源垄断股票(LOF)2006-01-2688.360.73402.74506.8418.185.3110.46190.95
702162703广发小盘成长股票(LOF)2005-02-0244.751.82453.13452.068.970.24-0.20289.76
703162711广发中证500指数(LOF)2009-11-2642.200.80800.80804.5315.10-0.869.19-19.20
704162712广发聚利债券2011-08-053.361.12601.25903.117.3010.616.9326.88
705162714广发深证100指数分级2012-05-070.960.88300.9059-1.115.68-8.08-0.23-9.41
706162715广发聚源定期债券A2013-05-080.000.99800.9980---------0.20
707162716广发聚源定期债券C2013-05-080.000.99800.9980---------0.20
708162907泰信基本面400指数分级2012-09-070.211.09001.1010-0.096.79--1.5710.10
709163001长信中证央企100指数(LOF)2010-03-260.860.76900.7690-5.18-2.04-6.67-8.56-23.10
710163003长信利鑫分级债券2011-06-245.021.11531.15410.703.742.443.2211.53
711163004长信利鑫分级债券A2011-06-242.901.01981.08711.022.044.281.909.01
712163005长信利众分级债券2013-02-040.001.00721.00720.47------0.72
713163006长信利众分级债券A2013-02-040.001.01711.01711.20------1.71
714163109申万菱信深证成指分级2010-10-2213.500.56680.6334-6.28-2.16-13.50-7.18-37.23
715163110申万菱信量化小盘股票(LOF)2011-06-162.490.93200.93204.6020.105.3112.97-6.80
716163111申万菱信中小板指数分级2012-05-080.600.99731.03236.9320.043.6613.073.35
717163112申万菱信定期开放债券2013-03-290.001.00301.0030--------0.30
718163208诺安油气能源(QDII-FOF-LOF)2011-09-274.251.01401.0140-1.744.7514.586.511.40
719163209诺安中证创业成长指数分级2012-03-291.031.07901.100012.8727.989.6818.2510.45
720163210诺安纯债定期开放债券A2013-03-270.001.00701.0070--------0.70
721163211诺安纯债定期开放债券C2013-03-270.001.00601.0060--------0.60
722163302大摩资源优选混合(LOF)2005-09-2718.101.85403.29704.1311.72-0.867.57443.90
723163402兴全趋势投资混合(LOF)2005-11-03117.930.89315.30452.1010.063.784.10488.41
724163406兴全合润分级股票2010-04-2210.051.05371.04688.8029.8316.1718.744.69
725163407兴全沪深300指数(LOF)2010-11-0215.290.80260.8026-5.201.27-3.98-4.92-19.74
726163409兴全绿色投资股票(LOF)2011-05-0613.421.08301.083011.6525.9315.5818.498.30
727163411兴全保本混合2011-08-037.371.07331.07331.266.164.624.867.33
728163412兴全轻资产投资股票(LOF)2012-04-054.311.19301.193013.5128.4218.9418.2419.30
729163415兴全商业模式优选股票(LOF)2012-12-181.850.95800.9580-5.15-4.20---5.43-4.20
730163503天治核心成长股票(LOF)2006-01-2044.060.56312.10879.7420.8414.0311.95142.43
731163801中银中国混合(LOF)2005-01-0430.541.36973.57978.0523.5217.7715.25463.38
732163803中银增长股票2006-03-17103.890.70262.80184.6916.079.479.30209.64
733163804中银收益混合2006-10-1134.121.09352.293511.7123.2317.0817.23146.70
734163805中银策略股票2008-04-0313.571.10721.43728.9220.7513.6612.2743.05
735163806中银增利债券2008-11-1360.811.12801.29801.173.204.253.1131.71
736163807中银优选混合2009-04-035.701.10371.29377.8619.2410.6214.5230.13
737163808中银中证100指数增强2009-09-0419.240.70800.7180-6.23-1.94-5.09-7.09-28.49
738163809中银蓝筹混合2010-02-1116.171.02701.04707.5416.849.6110.554.53
739163810中银价值混合2010-08-2510.090.87600.896012.1619.517.8814.36-10.73
740163811中银双利债券A2010-11-2418.431.19801.19801.707.358.325.8319.80
741163812中银双利债券B2010-11-248.351.18601.18601.637.147.925.6118.60
742163813中银全球策略(QDII-FOF)2011-03-034.030.80400.8040-5.30-7.05-0.62-7.16-19.60
743163816中银转债增强债券A2011-06-292.181.14001.1400-3.067.658.164.4014.00
744163817中银转债增强债券B2011-06-292.131.13101.1310-3.177.417.714.1413.10
745163818中银中小盘成长股票2011-11-232.241.00101.00105.9312.09-1.776.150.10
746163819中银信用增利债券2012-03-1222.081.10101.17102.136.538.656.4317.56
747163821中银沪深300等权重指数(LOF)2012-05-172.040.99700.9970-1.685.17-0.50-1.09-0.30
748163822中银主题策略股票2012-07-250.891.15601.15604.0514.57--8.8515.60
749163823中银保本混合2012-09-1935.461.05601.05602.034.35--4.145.60
750163907中海惠裕分级债券发起式2013-01-0717.311.02501.02501.79------2.50
751163908中海惠裕分级债券发起式A2013-01-0712.121.02001.02001.09------2.00
752164105华富强化回报债券2010-09-0819.991.04301.09401.074.315.323.829.53
753164205天弘深证成份指数(LOF)2010-08-121.010.66700.6670-6.32-2.06-13.38-7.49-33.30
754164206天弘添利分级债券2010-12-0325.411.09501.16000.742.434.482.349.50
755164207天弘添利分级债券A2010-12-0315.421.00201.11100.971.954.101.8510.99
756164208天弘丰利分级债券2011-11-2311.781.14261.1892-2.63-0.075.340.0914.25
757164209天弘丰利分级债券A2011-11-236.951.00311.07221.002.004.371.877.20
758164606华泰柏瑞信用增利2011-09-222.121.03401.05801.673.302.493.305.88
759164701汇添富黄金及贵金属(QDII-LOF-FOF)2011-08-314.210.70900.7090-16.69-21.66-19.34-21.13-29.10
760164702汇添富季季红定期开放债券2012-07-266.221.04701.06202.134.55--4.246.22
761164808工银四季收益债券2011-02-1024.031.05401.21802.286.149.585.9423.22
762164809工银中证500指数2012-01-311.330.96950.99514.1514.34-2.768.64-0.25
763164810工银纯债定期开放债券2012-06-2148.091.04401.04601.754.42--4.424.63
764164811工银深证100指数分级2012-10-250.291.03931.0393-2.514.14---1.853.93
765164812工银增利分级债券2013-03-060.001.01001.01001.00------1.00
766164813工银增利分级债券A2013-03-060.001.01301.01301.20------1.30
767164815工银标普全球资源指数(QDII-LOF)2013-05-280.001.00601.0060--------0.60
768164902交银信用添利债券2011-01-2718.951.07301.15301.234.195.583.8015.61
769165309建信沪深300指数(LOF)2009-11-0536.430.70400.7040-4.091.88-4.48-3.96-29.60
770165310建信双利分级2011-05-0613.691.00301.04705.1416.7611.208.902.34
771165311建信信用增强债券2011-06-167.611.06301.16900.573.765.963.4817.33
772165312建信央视财经50指数分级2013-03-280.000.98560.9856---------1.44
773165313建信优势动力股票(LOF)2013-03-1946.430.93900.9390-1.37-------1.37
774165508信诚深度价值股票(LOF)2010-07-301.791.07301.073010.7327.7421.6618.437.30
775165509信诚增强收益债券2010-09-2922.661.03901.12901.944.446.794.1313.36
776165510信诚四国配置(QDII-FOF-LOF)2010-12-170.680.78100.7810-4.52-7.352.09-8.55-21.90
777165511信诚中证500指数2011-02-113.710.70200.75403.5414.34-4.428.22-24.67
778165512信诚新机遇股票(LOF)2011-08-011.761.06001.06009.6220.3210.0711.816.00
779165513信诚全球商品主题(QDII-FOF-LOF)2011-12-200.620.80100.8010-1.84-5.54-8.25-5.43-19.90
780165515信诚沪深300指数分级2012-02-010.450.90400.9370-4.241.11-6.40-4.48-6.68
781165516信诚周期轮动股票(LOF)2012-05-070.791.17501.175013.0923.8117.3814.6317.50
782165517信诚双盈分级债券2012-04-133.641.17201.20503.539.5312.698.9217.20
783165518信诚双盈分级债券A2012-04-132.551.00801.05501.142.244.692.045.63
784165705诺德双翼分级债券2012-02-162.621.10001.12101.663.685.573.5810.00
785165706诺德双翼分级债券A2012-02-161.271.01401.05601.001.893.991.795.65
786165707诺德深证300指数分级2012-09-100.621.08101.09001.609.15--3.459.04
787165806东吴深证100指数增强(LOF)2012-03-091.490.88900.8890-1.555.46-7.97-0.78-11.10
788165807东吴鼎利分级债券2013-04-250.001.00301.0030--------0.30
789165808东吴鼎利分级债券A2013-04-250.001.00601.0060--------0.60
790166001中欧新趋势股票(LOF)2007-01-2926.810.72250.98250.5010.580.653.39-14.19
791166002中欧新蓝筹混合2008-07-256.151.00101.58103.0612.797.587.5762.09
792166003中欧稳健收益A2009-04-240.671.09411.22961.454.046.233.9024.49
793166004中欧稳健收益C2009-04-241.041.08701.21001.303.795.753.6622.22
794166005中欧价值发现股票2009-07-2421.991.05001.05004.1711.707.145.425.00
795166006中欧中小盘股票(LOF)2009-12-305.670.84720.89721.790.55-2.93-10.62-11.36
796166007中欧沪深300指数增强(LOF)2010-06-242.080.79780.8428-3.512.55-5.34-3.61-16.96
797166008中欧增强回报债券(LOF)2010-12-023.241.02321.08320.494.674.683.808.47
798166009中欧新动力股票(LOF)2011-02-109.231.05841.05847.7415.999.129.965.84
799166010中欧鼎利分级债券2011-06-161.171.08801.08800.836.465.324.318.80
800166011中欧盛世成长分级股票2012-03-291.441.21301.213011.9025.4419.3918.8121.30
801166012中欧信用增利分级债券2012-04-167.361.05601.0880-0.281.932.521.735.60
802166013中欧信用增利分级债券A2012-04-165.151.00801.05301.122.224.552.025.39
803166016中欧纯债分级债券2013-01-319.771.04401.04402.65------4.40
804166017中欧纯债分级债券A2013-01-316.761.01601.01601.20------1.60
805166019中欧价值智选混合2013-05-140.001.00301.0030--------0.30
806166105信达澳银稳定增利分级债券2012-05-071.831.02501.05100.202.501.282.092.50
807166106信达澳银稳定增利分级债券A2012-05-070.911.00501.04801.031.934.261.834.79
808166301华商中证500指数分级2012-09-060.381.08201.08202.5611.66--6.188.20
809166401浦银安盛增利分级债券2011-12-139.061.19101.19100.767.017.986.1519.10
810166801浙商聚潮新思维混合2012-03-081.701.09101.09103.5113.299.106.969.10
811166802浙商沪深300指数分级2012-05-071.000.90200.9230-4.141.32-6.49-4.35-7.80
812166902民生加银平稳增利A2012-11-1510.131.05801.05802.125.27--4.965.80
813166903民生加银平稳增利C2012-11-152.561.05501.05501.934.98--4.665.50
814167501安信宝利分级债券0.00--------------
815167502安信宝利分级债券A0.00--------------
816167701德邦德信中高企债指数分级2013-04-250.001.00401.0040--------0.40
817167901华宸沪深300指数发起式(LOF)2013-04-260.000.97100.9710---------2.90
818180001银华优势企业混合2002-11-1325.521.09562.75562.249.834.154.55299.85
819180002银华保本增值混合2004-03-0227.981.00151.00150.260.780.750.6984.48
820180003银华-道琼斯88指数2004-08-1191.750.75382.5538-2.944.90-2.97-2.19216.27
821180010银华优质增长股票2006-06-0935.681.54433.10439.2923.1213.5615.01187.90
822180012银华富裕主题股票2006-11-1668.931.06632.01933.3116.433.949.44118.45
823180013银华领先策略股票2008-08-2010.371.10381.48388.5318.346.3311.3240.76
824180015银华增强收益债券2008-12-033.191.11701.32300.905.414.735.1234.45
825180018银华和谐主题混合2009-04-2713.011.13201.21204.7218.786.7911.9721.83
826180020银华成长先锋混合2010-10-0818.530.84800.87305.2113.373.298.58-13.17
827180025银华信用双利债券A2010-12-032.461.06601.06600.192.302.402.116.60
828180026银华信用双利债券C2010-12-032.391.05501.05500.002.031.931.935.50
829180028银华永祥保本混合2011-06-285.891.11101.11100.092.781.652.4011.10
830180029银华永泰积极债券A2011-12-280.081.08401.0840-0.099.835.967.758.40
831180030银华永泰积极债券C2011-12-280.641.07301.0730-0.199.605.307.527.30
832180031银华中小盘股票2012-06-200.531.07201.15201.6112.99--7.2215.37
833180033银华上证50等权ETF联接2012-08-290.180.95800.9580-8.67-7.17---11.62-4.20
834183001银华全球优选(QDII-FOF)2008-05-261.010.79100.7910-4.35-4.350.64-4.81-20.90
835200001长城久恒平衡混合2003-10-311.471.31902.50905.3515.8413.4110.89232.96
836200002长城久泰沪深300指数2004-05-2124.530.96033.8203-4.471.61-4.78-3.98148.45
837200006长城消费增值股票2006-04-0644.320.80992.24990.626.200.472.52149.83
838200007长城安心回报混合2006-08-22107.630.69881.88322.0610.906.886.95104.26
839200008长城品牌优选股票2007-08-06131.610.70790.7079-5.580.852.40-6.74-29.21
840200009长城稳健增利债券2008-08-270.561.14701.25200.093.335.133.1526.06
841200010长城双动力股票2009-01-151.301.05401.07909.3723.2518.2316.667.75
842200011长城景气行业龙头混合2009-06-302.261.00801.03302.9611.267.695.883.01
843200012长城中小盘成长股票2011-01-274.150.92300.92309.7525.0714.6617.28-7.70
844200013长城积极增利债券A2011-04-122.271.11801.11800.813.906.483.5211.80
845200015长城优化升级股票2012-04-200.731.06101.176011.2215.0416.499.6918.47
846200016长城保本混合2012-08-0216.031.03101.03100.782.18--1.883.10
847200017长城岁岁金理财债券2013-01-235.711.00301.01200.80------1.20
848200113长城积极增利债券C2011-04-121.211.10701.10700.733.655.933.3610.70
849202001南方稳健成长混合2001-09-2847.780.82892.66393.309.70-0.803.38187.83
850202002南方稳健成长贰号混合2006-07-2581.760.45491.73213.399.80-0.983.3457.93
851202003南方绩优成长股票2006-11-1666.331.25292.16967.5718.4711.0411.42128.86
852202005南方成份精选股票2007-05-14101.920.82560.8456-4.75-2.01-4.39-8.45-14.75
853202007南方隆元产业主题股票2007-11-0986.500.50200.5020-7.04-6.52-13.45-10.68-51.62
854202009南方盛元红利股票2008-03-2125.010.79700.89504.879.63-0.252.05-12.24
855202011南方优选价值股票2008-06-1818.251.13401.65404.7114.5511.076.3871.68
856202015南方开元沪深300ETF联接2009-03-2532.600.83690.9969-4.051.53-5.02-4.32-4.57
857202017南方深证成份ETF联接2009-12-0924.690.66250.6625-5.67-1.69-12.86-6.53-33.75
858202019南方策略优化股票2010-03-309.120.64800.6680-0.155.37-8.09-0.31-33.91
859202021南方小康ETF联接2010-08-273.020.70790.7279-6.03-3.67-9.31-7.93-27.81
860202023南方成长混合2011-01-3013.400.99100.99107.0215.9112.108.42-0.90
861202025南方3802011-09-201.500.85570.85570.5211.12-4.705.60-14.43
862202027南方金粮油2012-09-250.681.03301.0530-1.534.01---1.915.15
863202101南方宝元债券2002-09-209.971.26892.56893.979.147.616.30228.75
864202102南方多利增强债券C2006-03-2712.071.07861.36891.363.674.233.5142.15
865202103南方多利增强债券A2006-03-2723.261.08191.38241.433.824.553.6625.89
866202105南方广利回报债券A/B2010-11-038.411.10101.11102.425.536.444.4411.12
867202107南方广利回报债券C2010-11-036.101.09001.10002.355.285.994.2810.02
868202108南方润元A2012-07-2019.631.04001.05001.463.57--3.475.02
869202110南方润元C2012-07-2012.431.03701.04701.473.48--3.274.72
870202202南方避险增值混合2006-06-2745.202.47883.12780.101.431.241.09149.08
871202211南方恒元保本混合2008-11-1230.831.04201.24202.762.951.262.0525.22
872202212南方保本混合2011-06-2135.071.06501.07500.001.621.821.147.52
873202213南方安心保本混合2012-12-2123.921.00301.00300.10----0.200.30
874202303南方理财14天A2012-08-1416.55--------------
875202304南方理财14天B2012-08-144.32--------------
876202305南方理财60天债券A2012-10-1910.04--------------
877202306南方理财60天债券B2012-10-191.59--------------
878202307南方理财30天债券A2013-01-223.46--------------
879202308南方理财30天债券B2013-01-220.25--------------
880202801南方全球精选配置(QDII-FOF)2007-09-19165.050.69200.6920-2.540.2911.79-0.72-30.80
881206001鹏华行业成长混合2002-05-247.670.87853.5523-0.777.84-3.790.88279.92
882206002鹏华精选成长股票2009-09-0910.890.83700.83700.4814.036.496.49-16.30
883206003鹏华信用增利A2010-05-3123.281.14401.14401.604.005.543.7214.40
884206004鹏华信用增利B2010-05-311.881.13201.13201.523.855.303.4713.20
885206005鹏华上证民企50ETF联接2010-08-052.930.96400.96402.4420.5011.0614.08-3.60
886206006鹏华环球发现(QDII-FOF)2010-10-121.040.90400.9040-4.34-1.856.73-2.69-9.60
887206007鹏华消费优选股票2010-12-287.140.98300.98305.1321.6623.4912.86-1.70
888206008鹏华丰盛稳固收益债券2011-04-2527.861.12201.12201.363.134.182.9412.20
889206009鹏华新兴产业股票2011-06-155.041.10101.10103.8719.5412.8111.8910.10
890206010鹏华深证民营ETF联接2011-09-021.690.92810.928110.1525.788.4517.93-7.19
891206011鹏华美国房地产(QDII)2011-11-250.921.07701.10700.805.9110.134.7910.79
892206012鹏华价值精选股票2012-04-160.830.95500.95501.926.94-7.100.32-4.50
893206013鹏华金刚保本混合2012-06-1313.671.03701.03701.272.573.602.273.70
894206015鹏华纯债债券2012-09-0312.841.03901.05101.953.96--3.765.11
895206016鹏华理财21天债券A2012-12-190.83--------------
896206017鹏华理财21天债券B2012-12-191.03--------------
897206018鹏华产业债债券2013-02-060.001.01001.01000.80------1.00
898210001金鹰成份优选混合2003-06-1617.790.61512.31074.9513.052.678.50141.56
899210002金鹰红利价值混合2008-12-041.240.94681.334810.0017.489.3413.9427.89
900210003金鹰行业优势股票2009-07-0111.410.78010.81014.5021.251.7613.19-20.02
901210004金鹰稳健成长股票2010-04-143.340.74700.92709.2121.466.4114.40-12.51
902210005金鹰主题优势股票2010-12-209.290.64500.64507.6813.16-6.255.74-35.50
903210006金鹰保本混合2011-05-174.501.12301.12302.095.945.845.7412.30
904210007金鹰中证技术领先指数2011-06-011.010.84210.84218.6026.926.1519.87-15.79
905210008金鹰策略配置股票2011-09-012.411.06201.062011.3728.5211.9020.076.20
906210009金鹰核心资源股票2012-05-230.681.07301.173010.5327.8516.8020.8817.50
907210010金鹰元泰精选信用债债券A2012-11-290.971.02031.02031.281.95--1.782.03
908210011金鹰元泰精选信用债债券C2012-11-291.001.01761.01761.171.70--1.541.76
909210014金鹰元丰保本混合2013-01-307.721.01301.01301.10------1.30
910213001宝盈鸿利收益混合2002-10-088.090.52252.35330.7512.955.646.44136.49
911213002宝盈泛沿海增长股票2005-03-0857.350.42301.93011.5115.577.146.7969.70
912213003宝盈策略增长股票2007-01-1923.930.81701.21701.317.880.791.267.74
913213006宝盈核心优势混合2009-03-178.350.92711.127113.9244.1435.1132.7311.65
914213007宝盈增强收益债券A/B2008-05-156.501.10811.36010.705.616.354.0238.43
915213008宝盈资源优选股票2008-04-154.141.11991.403116.1529.8724.2420.2625.66
916213010宝盈中证100指数增强2010-02-080.670.71100.7110-5.95-3.13-6.94-8.14-28.90
917213917宝盈增强收益债券C2008-05-151.221.08651.33850.615.415.983.8330.54
918217001招商安泰股票2003-04-2813.230.34633.35034.0610.921.584.24176.69
919217002招商安泰平衡混合2003-04-281.021.06112.47610.509.413.314.63161.83
920217003招商安泰债券A2003-04-2820.561.15521.69171.094.424.384.1587.18
921217005招商先锋混合2004-06-0175.400.60342.5534-1.665.421.07-0.49155.31
922217008招商安本增利债券2006-07-118.821.12921.53922.5910.115.258.3061.79
923217009招商核心价值混合2007-03-3040.300.79330.9133-1.805.51-5.85-1.13-11.83
924217010招商大盘蓝筹股票2008-06-196.000.95701.3370-0.939.254.703.6823.59
925217011招商安心收益债券2008-10-224.221.14101.34101.886.445.655.5536.34
926217012招商行业领先股票2009-06-197.910.94100.94101.0710.712.283.29-5.90
927217013招商中小盘精选股票2009-12-255.250.97900.97908.0624.4010.7515.72-2.10
928217015招商全球资源股票(QDII)2010-03-251.450.87500.8750-4.58-7.80-2.34-7.80-12.50
929217016招商深证100指数2010-06-222.070.81500.8150-1.455.57-8.22-0.12-18.50
930217017招商上证消费80ETF联接2010-12-0814.660.85400.85404.2712.962.287.15-14.60
931217018招商安瑞进取债券2011-03-174.641.02401.0240-1.739.754.706.442.40
932217019招商深证TMT50ETF联接2011-06-273.301.01701.017019.0944.8727.2836.691.70
933217020招商安达保本混合2011-09-013.661.19101.19100.348.574.666.4319.10
934217021招商优势企业混合2012-02-010.790.97000.97001.578.74-3.583.08-3.00
935217022招商产业债券2012-03-2130.181.06301.13602.307.438.397.1114.03
936217023招商信用增强债券2012-07-2029.681.04601.07601.945.18--4.867.70
937217024招商安盈保本混合2012-08-2040.911.04401.0440-0.103.88--3.374.40
938217025招商理财7天债券A2012-12-0710.23--------------
939217026招商理财7天债券B2012-12-073.24--------------
940217027招商央视财经50指数2013-02-050.000.99400.99400.00-------0.60
941217203招商安泰债券B2003-04-288.491.18171.65820.954.163.913.9081.50
942229001泰达宏利全球新格局(QDII-FOF)2011-07-200.520.98700.98700.305.567.635.00-1.30
943229002泰达宏利逆向股票2012-05-230.491.06401.06405.7712.955.667.046.40
944233001大摩基础行业混合2004-03-261.610.42581.97085.5813.12-0.707.8812.52
945233005大摩强收益债券2009-12-291.281.18231.21730.194.095.602.5922.14
946233006大摩领先优势股票2009-09-2212.511.00291.002910.2814.395.319.330.29
947233007大摩卓越成长股票2010-05-188.051.20371.203716.1032.7720.4825.4520.37
948233008大摩消费领航混合2010-12-0325.000.85160.851615.6130.838.7924.98-14.84
949233009大摩多因子策略股票2011-05-178.470.93300.93302.1914.901.528.87-6.70
950233010大摩深证300指数增强2011-11-151.560.94000.94001.8410.20-4.953.98-6.00
951233011大摩主题优选股票2012-03-131.060.98700.98700.207.40-1.891.96-1.30
952233012大摩多元收益债券A2012-08-282.091.04001.0400-0.862.46--2.264.00
953233013大摩多元收益债券C2012-08-283.451.03601.0360-0.962.17--2.073.60
954233015大摩量化配置股票2012-12-111.041.01001.01002.121.00--0.801.00
955240001华宝兴业宝康消费品混合2003-07-1514.581.40134.35268.2116.577.5710.69393.26
956240002华宝兴业宝康配置混合2003-07-156.721.33223.03221.9810.235.584.24289.22
957240003华宝兴业宝康债券2003-07-152.471.17751.72750.503.694.823.1290.54
958240004华宝兴业动力组合股票2005-11-1722.370.78073.29074.0212.701.423.94266.35
959240005华宝兴业多策略股票2004-05-1182.880.50013.89415.5712.891.176.11243.62
960240008华宝兴业收益增长混合2006-06-1510.863.65063.650618.4537.1729.4825.54265.06
961240009华宝兴业先进成长股票2006-11-0715.491.56781.835815.7731.1020.1322.5192.72
962240010华宝兴业行业精选股票2007-06-14123.031.05131.051313.7327.3815.5418.545.13
963240011华宝兴业大盘精选股票2008-10-073.891.40421.48425.0711.620.955.1046.75
964240012华宝兴业增强收益债券A2009-02-170.281.09731.11730.093.664.342.4511.84
965240013华宝兴业增强收益债券B2009-02-170.271.07821.0982-0.013.443.912.249.90
966240014华宝兴业中证100指数2009-09-296.990.70790.7079-6.46-2.35-5.70-7.66-29.21
967240016华宝兴业上证180价值ETF联接2010-04-232.580.86800.8980-6.77-1.251.05-7.66-10.81
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969240018华宝兴业可转债2011-04-274.411.02081.02080.269.927.657.412.08
970240019华宝兴业上证180成长ETF联接2011-08-091.540.99200.9920-4.342.06-1.59-4.15-0.80
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972240021华宝兴业中证短融50指数2012-06-120.831.02601.02600.201.182.601.082.60
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978253021国联安增利债券B2009-03-114.211.08201.29001.113.665.313.3731.18
979253030国联安信心增益债券2010-06-2221.461.02301.13101.664.075.903.9613.63
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981253061国联安信心增长定开债券B2012-02-224.531.09501.10800.463.013.992.8210.88
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984257010国联安小盘精选混合2004-04-1222.010.82902.95904.2818.949.6610.68174.05
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986257030国联安优势股票2007-01-248.200.97301.25403.7320.2713.4011.2025.49
987257040国联安红利股票2008-10-220.541.00201.37308.5628.6327.4819.0038.56
988257050国联安主题驱动股票2009-08-261.571.03601.03604.1221.4516.4012.243.60
989257060国联安商品ETF联接2010-12-016.720.55500.5550-15.01-16.54-26.39-20.26-44.50
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1003261002景顺长城优信增利债券A2012-03-150.971.09401.10403.807.336.926.2010.44
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1009270002广发稳健增长混合2004-07-2648.591.47893.233910.8219.6810.1813.37386.65
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1014270009广发增强债券2008-03-2713.031.12601.32901.173.012.093.0135.57
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1019270024广发聚祥保本混合2011-03-1521.031.05501.05500.572.331.252.235.50
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1028270043广发理财年年红债券2012-07-195.431.03601.03601.071.87--1.773.60
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1030270045广发双债添利债券C2012-09-203.971.04901.04901.163.96--3.664.90
1031270046广发理财30天债券A2013-01-149.51--------------
1032270047广发理财30天债券B2013-01-140.90--------------
1033270048广发纯债债券A2012-12-122.911.03001.03001.283.00--2.903.00
1034270049广发纯债债券C2012-12-1212.041.02801.02801.182.80--2.702.80
1035270050广发新经济股票2013-02-060.001.20201.202021.17------20.20
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1039290002泰信先行策略混合2004-06-2869.960.55232.27266.9322.4112.0316.05150.27
1040290003泰信双息双利债券2006-06-151.371.05701.26831.023.437.112.4629.37
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1042290005泰信优势增长混合2008-06-251.010.98201.42209.6025.4216.6318.4643.07
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1044290007泰信增强收益债券A2009-07-290.821.05451.15251.004.346.874.0416.05
1045290008泰信发展主题股票2010-12-153.780.96600.96609.6521.2016.3914.18-3.40
1046290009泰信周期回报债券2011-02-092.351.07901.15901.123.455.903.2516.36
1047290010泰信中证200指数2011-06-091.260.72100.74100.8410.08-3.993.00-26.47
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1049290012泰信保本混合2012-02-220.551.07601.08601.894.875.383.568.65
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1058310379申万菱信添益宝债券B2008-12-040.731.11701.19800.634.695.084.1020.22
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1063320001诺安平衡混合2004-05-2182.790.61792.8779-4.632.69-6.72-2.31197.60
1064320003诺安股票2005-12-19144.890.83012.71362.8613.490.379.02213.25
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1067320006诺安灵活配置混合2008-05-2046.510.97401.5540-2.796.33-1.720.9362.78
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1069320008诺安增利债券A2009-05-270.341.12501.14000.993.784.073.8814.13
1070320009诺安增利债券B2009-05-270.131.10201.11700.823.473.473.5711.80
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1073320012诺安主题精选股票2010-09-1513.290.91100.91100.1113.884.477.18-8.90
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1075320014诺安上证新兴产业ETF联接2011-04-076.250.74200.74205.5515.94-2.2410.25-25.80
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1083340001兴全可转债混合2004-05-1132.481.11412.85612.9610.464.637.13320.45
1084340006兴全全球视野股票2006-09-2026.891.68433.48034.1017.507.268.94262.12
1085340007兴全社会责任股票2008-04-3044.991.51101.70106.7829.2623.1519.8372.18
1086340008兴全有机增长混合2009-03-2513.561.18631.18637.0317.296.429.3118.63
1087340009兴全磐稳增利债券2009-07-231.301.03741.0774-0.072.872.872.607.87
1088350001天治财富增长混合2004-06-292.760.74782.293112.8818.6614.3111.18137.31
1089350002天治品质优选混合2005-01-121.180.83133.35630.6311.707.705.60194.43
1090350005天治创新先锋股票2008-05-082.161.40911.409119.8840.3527.6231.3840.91
1091350006天治稳健双盈债券2008-11-055.541.24381.24386.2015.0616.6813.4924.38
1092350007天治趋势精选混合2009-07-150.541.00801.00800.1011.508.626.440.80
1093350008天治成长精选股票2011-08-041.101.18501.185015.6128.6619.4620.4318.50
1094350009天治稳定收益债券2011-12-281.131.04701.11700.583.984.083.9712.12
1095360001光大保德信量化股票2004-08-27109.190.82102.82470.6311.375.364.67177.98
1096360005光大保德信红利股票2006-03-2413.732.40713.0651-0.549.4911.173.38213.59
1097360006光大保德信新增长股票2006-09-148.121.08272.36272.0812.542.305.57133.24
1098360007光大保德信优势配置股票2007-08-24129.240.67800.67800.3112.124.584.97-32.20
1099360008光大保德信增利收益债券A2008-10-292.351.02301.26901.192.975.522.6729.74
1100360009光大保德信增利收益债券C2008-10-291.311.01901.24801.192.885.132.5827.19
1101360010光大保德信均衡精选股票2009-03-041.220.86440.9844-3.271.27-9.06-5.68-4.00
1102360011光大保德信动态优选混合2009-10-281.630.98801.11801.8612.407.166.0111.50
1103360012光大保德信中小盘股票2010-04-1411.220.90520.9352-0.1912.426.393.46-6.80
1104360013光大保德信信用添益债券A2011-05-162.821.05901.17402.125.196.244.6818.22
1105360014光大保德信信用添益债券C2011-05-161.481.05201.16702.045.025.974.5117.49
1106360016光大保德信行业轮动股票2012-02-150.791.13401.1340-2.412.724.32-2.6613.40
1107360017光大添天利短期理财债券A2012-06-190.54--------------
1108360018光大添天利短期理财债券B2012-06-190.46--------------
1109360019光大添天盈季度理财债券A2012-10-252.93--------------
1110360020光大添天盈季度理财债券B2012-10-250.10--------------
1111360021光大保德信添盛双月债券A2012-09-050.46--------------
1112360022光大保德信添盛双月债券B2012-09-050.20--------------
1113370021上投摩根分红添利债券A2012-06-254.061.02901.05500.783.67--3.475.54
1114370022上投摩根分红添利债券B2012-06-253.381.02701.04900.683.38--3.174.93
1115370023上投摩根中证消费指数2012-09-250.881.07601.07602.9711.04--5.087.60
1116370024上投摩根核心优选股票2012-11-280.941.35901.359018.7934.16--29.0635.90
1117370025上投摩根轮动添利债券A2013-02-040.000.99500.9950-0.80-------0.50
1118370026上投摩根轮动添利债券C2013-02-040.000.99400.9940-0.80-------0.60
1119370027上投摩根智选30股票2013-03-060.001.17901.179016.85------17.90
1120371020上投摩根纯债债券A2009-06-240.311.09801.09800.923.783.583.399.80
1121371120上投摩根纯债债券B2009-06-240.521.08001.08000.933.653.253.258.00
1122372010上投摩根强化回报债券A2011-08-100.861.07401.11400.475.605.014.5811.63
1123372110上投摩根强化回报债券B2011-08-100.461.06501.10500.385.344.554.4110.72
1124373010上投摩根双息平衡混合2006-04-2630.340.93762.366810.6225.5319.8518.73140.48
1125373020上投摩根双核平衡混合2008-05-213.221.31271.413713.8734.5328.3727.1642.59
1126375010上投摩根中国优势混合2004-09-1523.101.59434.6643-4.42-6.16-16.84-12.06291.70
1127376510上投摩根大盘蓝筹股票2010-12-207.201.02701.027014.4936.0327.4226.952.70
1128377010上投摩根阿尔法股票2005-10-1111.832.15074.07070.469.68-4.363.12258.60
1129377016上投摩根亚太优势股票(QDII)2007-10-22194.500.54800.5480-4.70-5.357.87-5.68-45.20
1130377020上投摩根内需动力股票2007-04-1367.031.22081.486816.2941.5135.3930.5454.42
1131377150上投摩根健康品质生活股票2012-02-011.511.36801.368016.3333.7228.0924.7036.80
1132377240上投摩根新兴动力股票2011-07-1318.981.64001.640023.6858.1563.1845.9164.00
1133377530上投摩根行业轮动股票2010-01-2827.581.08301.083014.0033.3726.5224.208.30
1134378006上投摩根全球新兴市场股票(QDII)2011-01-300.830.86200.8620-5.79-8.886.03-9.55-13.80
1135378010上投摩根成长先锋股票2006-09-2034.381.37042.23948.6522.3024.8917.33125.05
1136378546上投摩根全球天然资源股票(QDII)2012-03-260.590.74700.7470-16.63-24.39-24.85-24.01-25.30
1137379010上投摩根中小盘股票2009-01-216.711.40001.44009.5520.4813.4510.7644.21
1138380001中银理财14天债券A2012-09-2412.00--------------
1139380002中银理财14天债券B2012-09-2435.74--------------
1140380003中银理财60天债券A2012-10-265.51--------------
1141380004中银理财60天债券B2012-10-261.67--------------
1142380005中银纯债债券A2012-12-1217.791.03501.03501.373.50--3.293.50
1143380006中银纯债债券C2012-12-1212.471.03301.03301.273.30--3.093.30
1144380007中银理财7天债券A2012-12-246.75--------------
1145380008中银理财7天债券B2012-12-2411.83--------------
1146380009中银添利债券发起2013-02-040.001.02901.02902.80------2.90
1147380010中银理财30天债券A2013-01-319.54--------------
1148380011中银理财30天债券B2013-01-311.76--------------
1149393001中海保本混合2012-06-203.651.04801.06301.264.64--4.036.32
1150395001中海稳健收益债券2008-04-102.681.05501.33500.864.054.853.6637.24
1151395011中海增强收益债券A2011-03-231.611.08201.08202.174.955.254.348.20
1152395012中海增强收益债券C2011-03-230.411.07301.07302.194.894.994.177.30
1153398001中海优质成长混合2004-09-2865.650.53602.81662.8617.189.7010.42270.79
1154398011中海分红增利混合2005-06-1625.670.78402.18409.0615.746.937.66181.02
1155398021中海能源策略混合2007-03-1356.930.60480.91482.9611.05-0.353.56-11.23
1156398031中海蓝筹混合2008-12-030.711.07241.467414.0630.8125.1223.1150.98
1157398041中海量化策略股票2009-06-242.400.91800.95500.668.00-1.500.33-4.97
1158398051中海环保新能源混合2010-12-094.100.89000.89006.7115.588.408.67-11.00
1159398061中海消费主题精选股票2011-11-090.501.31901.359014.8033.7726.9525.1437.04
1160399001中海上证50指数增强2010-03-252.800.68100.6810-7.09-4.08-8.47-9.32-31.90
1161399011中海上证380指数2012-03-070.810.94900.94900.6411.52-5.485.92-5.10
1162400001东方龙混合2004-11-2520.160.67652.4380-1.154.033.17-1.94173.70
1163400003东方精选混合2006-01-1153.500.99923.30151.406.171.83-0.74345.29
1164400007东方策略成长股票2008-06-030.581.35131.3513-1.134.061.32-2.0735.13
1165400009东方稳健回报债券2008-12-101.381.08601.1560-0.182.651.401.9715.91
1166400011东方核心动力股票2009-06-241.740.85400.85407.7618.079.439.80-14.60
1167400013东方保本混合2011-04-146.631.09201.09200.922.443.802.159.20
1168400015东方增长中小盘混合2011-12-280.541.23211.232110.4825.0612.8417.8523.21
1169400016东方强化收益债券2012-10-092.411.03781.03780.863.19--3.013.78
1170400018东方央视财经50指数2012-12-190.980.96040.9604-0.56-3.96---4.09-3.96
1171400020东方安心收益保本混合0.00--------------
1172400022东方利群混合0.00--------------
1173410001华富竞争力优选混合2005-03-0216.780.61101.859722.2242.1922.9932.54109.83
1174410003华富成长趋势股票2007-03-1919.110.57090.860912.6521.577.5315.66-27.03
1175410004华富收益增强债券A2008-05-284.421.26911.44112.2612.4510.959.8648.19
1176410005华富收益增强债券B2008-05-283.041.25371.41572.1712.2310.519.6745.15
1177410006华富策略精选混合2008-12-240.750.81990.97991.9012.044.194.53-6.45
1178410007华富价值增长混合2009-07-152.540.92530.925314.7434.7925.9627.33-7.47
1179410008华富中证100指数2009-12-302.310.69750.6975-6.43-1.57-4.29-6.90-30.25
1180410009华富量子生命力股票2011-04-011.270.73580.7358-1.588.19-8.491.70-26.43
1181410010华富中小板指数增强型2011-12-090.501.03601.03606.5819.351.3712.363.60
1182420001天弘精选混合2005-10-0846.810.52271.57735.4913.58-6.239.4063.50
1183420002天弘永利债券A2008-04-189.830.99421.20780.512.323.582.0822.65
1184420003天弘永定价值成长股票2008-12-020.900.88791.22294.5212.041.646.0618.41
1185420005天弘周期策略股票2009-12-170.781.01501.05706.2822.7311.9115.875.20
1186420008天弘债券发起式A2012-08-102.541.01601.04501.272.87--2.774.52
1187420009天弘安康养老混合2012-11-282.441.04501.04501.954.40--4.084.50
1188420102天弘永利债券B2008-04-185.150.99441.23070.612.564.072.2725.41
1189420108天弘债券发起式B2012-08-104.481.01401.04201.182.78--2.684.22
1190450001国富中国收益混合2005-06-0114.000.50292.05472.037.553.223.90117.27
1191450002国富弹性市值股票2006-06-1437.121.25912.57910.567.364.802.62244.83
1192450003国富潜力组合股票2007-03-2240.500.96711.37711.4112.992.706.2237.98
1193450004国富深化价值股票2008-07-0327.471.17901.64901.369.6010.444.2970.14
1194450005国富强化收益债券A2008-10-241.381.11801.20100.913.245.762.3021.20
1195450006国富强化收益债券C2008-10-240.121.10711.19010.843.105.552.1616.41
1196450007国富成长动力股票2009-03-252.170.94611.12614.8211.113.255.3911.15
1197450008国富沪深300指数2009-09-0310.710.89900.8990-5.671.12-1.53-4.97-10.10
1198450009国富中小盘股票2010-11-2321.201.05901.05900.387.2910.430.765.90
1199450010国富策略回报混合2011-08-024.650.87000.87000.469.990.463.94-13.00
1200450011国富研究精选股票2012-05-221.141.05401.05401.358.555.822.935.40
1201450018国富恒久信用债券A2012-09-112.391.03201.03200.491.67--1.473.20
1202450019国富恒久信用债券C2012-09-110.791.03001.03000.391.58--1.383.00
1203457001国富亚洲机会股票(QDII)2012-02-220.580.98200.9820-5.30-6.831.45-6.92-1.80
1204460001华泰柏瑞盛世中国股票2005-04-2788.080.55172.48134.6913.613.577.40226.30
1205460002华泰柏瑞积极成长混合2007-05-2929.350.88930.93932.0415.9213.497.11-6.65
1206460003华泰柏瑞稳本增利债券B2006-04-130.831.06931.25931.904.523.594.3823.35
1207460005华泰柏瑞价值增长股票2008-07-164.321.07461.58464.4916.374.098.8655.92
1208460007华泰柏瑞行业领先股票2009-08-0310.780.76600.766012.8122.9513.4812.15-23.40
1209460008华泰柏瑞稳健收益债券A2012-12-047.751.04801.04801.854.70--4.594.80
1210460009华泰柏瑞量化先行股票2010-06-221.350.88200.90200.236.522.081.73-10.08
1211460010华泰柏瑞亚洲领导企业股票(QDII)2010-12-020.710.82700.82705.481.106.161.35-17.30
1212460108华泰柏瑞稳健收益债券C2012-12-041.251.04401.04401.664.30--4.304.40
1213460220华泰柏瑞上证中小盘ETF联接2011-01-260.760.68200.6820-0.587.06-6.701.64-31.80
1214460300华泰柏瑞沪深300ETF联接2012-05-290.811.00781.0078-3.932.110.68-3.560.78
1215470006汇添富医药保健股票2010-09-2128.771.12601.12608.3736.9833.1027.9512.60
1216470007汇添富上证综合指数2009-07-0154.100.72000.7200-4.51-0.41-4.76-5.26-28.00
1217470008汇添富策略回报股票2009-12-2210.031.05701.07706.3421.9111.6214.157.57
1218470009汇添富民营活力股票2010-05-057.341.33601.33607.4836.3331.5024.8633.60
1219470010汇添富多元收益债券A2012-09-187.831.07101.07600.855.50--4.177.61
1220470011汇添富多元收益债券C2012-09-182.691.06701.07200.765.21--3.987.21
1221470014汇添富理财14天债券A2012-07-101.84--------------
1222470018汇添富保本混合2011-01-2613.051.04601.0460-1.880.00-0.10-0.384.60
1223470021汇添富理财21天债券发起式A2013-01-245.12--------------
1224470028汇添富社会责任股票2011-03-2929.180.99700.997014.8623.7012.5315.66-0.30
1225470030汇添富理财30天债券A2012-05-0927.33--------------
1226470058汇添富可转债债券A2011-06-171.281.03801.0380-3.896.352.674.533.80
1227470059汇添富可转债债券C2011-06-171.231.03001.0300-3.926.192.284.363.00
1228470060汇添富理财60天债券A2012-06-127.19--------------
1229470068汇添富深证300ETF联接2011-09-281.280.97600.97601.7510.62-3.094.40-2.40
1230470078汇添富增强收益债券C2008-03-061.221.06501.26500.573.503.912.9017.25
1231470088汇添富信用债债券A2011-12-207.771.09601.09601.762.723.593.599.60
1232470089汇添富信用债债券C2011-12-200.261.09001.09001.582.643.223.429.00
1233470098汇添富逆向投资股票2012-03-090.841.12401.12400.9017.8211.1812.4012.40
1234470888汇添富亚澳成熟优选股票(QDII)2010-06-250.750.99601.0160-1.684.9516.903.971.43
1235471007汇添富理财7天债券A2013-05-290.00--------------
1236471014汇添富理财14天债券B2012-07-100.92--------------
1237471021汇添富理财21天债券发起式B2013-01-240.83--------------
1238471028汇添富理财28天债券A2012-10-181.34--------------
1239471030汇添富理财30天债券B2012-05-0919.02--------------
1240471060汇添富理财60天债券B2012-06-120.46--------------
1241472007汇添富理财7天债券B2013-05-290.00--------------
1242472028汇添富理财28天债券B2012-10-180.61--------------
1243481001工银核心价值股票2005-08-31288.130.28983.72123.099.900.491.26288.31
1244481004工银稳健成长股票2006-12-0635.121.35341.60348.1223.7513.6415.0565.22
1245481006工银红利股票2007-07-1826.300.82940.8694-0.99-1.92-6.79-7.18-14.10
1246481008工银大盘蓝筹股票2008-08-045.380.76201.17201.467.78-7.071.334.08
1247481009工银沪深300指数2009-03-0532.440.85891.0539-4.111.63-4.80-4.140.26
1248481010工银中小盘成长股票2010-02-107.130.79300.79306.7316.450.639.99-20.70
1249481012工银深证红利ETF联接2010-11-0913.570.69870.6987-2.970.07-9.86-4.89-30.13
1250481013工银消费服务行业股票2011-04-2116.280.93300.93303.0910.942.195.30-6.70
1251481015工银主题策略股票2011-10-241.651.13601.136016.1625.2511.9217.1113.60
1252481017工银量化策略股票2012-04-267.221.00401.00403.9310.690.804.580.40
1253483003工银精选平衡混合2006-07-1391.270.49841.6971-1.17-2.08-12.25-6.0252.18
1254485005工银增强收益债券B2007-05-1112.361.12791.47091.896.165.805.7454.08
1255485007工银添利债券B2008-04-1412.451.11071.37271.916.695.656.1940.97
1256485011工银瑞信双利债券B2010-08-166.881.17601.17602.446.626.336.0417.60
1257485014工银添颐债券B2011-08-107.861.25101.25101.546.567.755.1325.10
1258485018工银7天理财债券B2012-08-2285.93--------------
1259485019工银信用纯债债券B2012-11-1420.381.03601.03601.273.39--3.193.60
1260485020工银14天理财债券发起B2012-10-2657.35--------------
1261485022工银60天理财债券B2013-01-282.46--------------
1262485105工银增强收益债券A2007-05-1126.531.13101.50101.996.366.225.9357.98
1263485107工银添利债券A2008-04-1417.981.11781.39782.026.916.096.3943.97
1264485111工银瑞信双利债券A2010-08-1611.931.19101.19102.586.826.826.2419.10
1265485114工银添颐债券A2011-08-104.821.26701.26701.606.928.385.4126.70
1266485118工银7天理财债券A2012-08-22220.38--------------
1267485119工银信用纯债债券A2012-11-149.091.03901.03901.463.69--3.493.90
1268485120工银14天理财债券发起A2012-10-2644.96--------------
1269485122工银60天理财债券A2013-01-2822.38--------------
1270486001工银全球股票(QDII)2008-02-1410.161.00701.00702.136.2219.885.560.70
1271486002工银全球精选股票(QDII)2010-05-251.051.06701.06704.1011.4920.2912.796.70
1272487016工银瑞信保本混合2011-12-2715.731.07901.07900.943.853.253.657.90
1273487021工银保本2号混合发起2013-02-070.001.00701.00700.60------0.70
1274510010治理ETF2009-09-2541.600.64000.7120-6.020.31-2.44-6.57-28.76
1275510020超大ETF2009-12-295.281.69130.6238-10.49-8.17-10.51-13.08-37.62
1276510030价值ETF2010-04-233.852.33200.7980-7.09-1.231.26-7.94-20.18
1277510050华夏上证50ETF2004-12-3091.321.70902.2540-6.71-1.89-1.99-7.87130.84
1278510060上证中央企业50ETF2009-08-265.531.03800.6639-6.07-5.12-6.99-11.21-33.61
1279510070民企ETF2010-08-053.051.12400.96302.6521.7811.8414.93-3.66
1280510080长盛全债指数增强债券2003-10-252.431.16961.97961.515.041.864.55134.92
1281510081长盛动态精选混合2004-05-2112.490.96452.86455.2117.523.5412.32252.82
1282510090责任ETF2010-05-284.430.82300.9820-5.840.73-1.56-6.90-1.82
1283510110周期ETF2010-09-191.142.11200.8480-8.57-3.12-2.54-9.63-15.25
1284510120海富通上证非周期ETF2011-04-221.431.75500.73902.337.27-3.682.33-26.06
1285510130中盘ETF2010-03-293.682.25240.7747-0.495.86-5.93-0.23-22.77
1286510150招商上证消费80ETF2010-12-084.902.57900.85004.5813.812.507.59-15.00
1287510160中证南方小康产业指数ETF2010-08-278.360.31490.7834-6.31-3.79-9.64-8.27-21.66
1288510170国联安商品ETF2010-11-263.741.74200.5400-15.76-17.64-27.57-21.43-45.96
1289510180华安上证180ETF2006-04-13107.810.52502.0660-4.550.57-3.44-5.41107.34
1290510190华安上证龙头ETF2010-11-182.902.07700.7960-5.51-3.62-6.31-10.78-20.41
1291510210富国上证综指ETF2011-01-301.492.22500.7610-4.75-0.67-5.60-5.60-23.86
1292510220华泰柏瑞中小盘ETF2011-01-260.332.47500.6760-0.487.61-6.811.85-32.36
1293510230金融ETF2011-03-314.053.24100.9200-6.682.956.37-4.40-7.96
1294510260诺安上证新兴产业ETF2011-04-077.780.72500.72505.6916.94-3.0710.69-27.50
1295510270中银上证国企100ETF2011-06-161.070.68500.7990-6.68-4.73-8.18-10.46-20.07
1296510280华宝兴业上证180成长ETF2011-08-043.410.96300.9630-4.562.23-1.43-4.37-3.70
1297510290南方上证380ETF2011-09-161.920.85170.85170.5211.71-4.825.89-14.80
1298510300华泰柏瑞沪深300ETF2012-05-0461.992.42190.9106-4.022.02-4.60-4.08-9.55
1299510310易方达沪深300发起式ETF2013-03-060.000.94390.9439-5.62-------5.61
1300510330华夏沪深300ETF2012-12-2573.552.42460.9925-4.03-----3.90-0.76
1301510410博时上证自然资源ETF2012-04-103.550.71150.7115-14.45-16.36-25.92-20.24-28.85
1302510420景顺长城上证180等权ETF2012-06-121.660.96400.9640-2.632.12-3.41-3.79-3.60
1303510430银华上证50等权ETF2012-08-230.981.00501.0050-8.80-6.77---11.610.50
1304510440中证500沪市ETF2012-08-240.691.11001.11002.4012.35--6.9411.00
1305510450上证180高贝塔ETF0.00--------------
1306510500南方中证500ETF2013-02-060.001.00591.00594.73------0.59
1307510510广发中证500ETF2013-04-110.001.01431.0143--------1.43
1308510610华夏能源ETF2013-03-280.000.89850.8985---------10.15
1309510620华夏材料ETF2013-03-280.000.88300.8830---------11.70
1310510630华夏消费ETF2013-03-280.001.02521.0252--------2.52
1311510650华夏金融ETF2013-03-280.000.94950.9495---------5.05
1312510660华夏医药ETF2013-03-280.001.05001.0500--------5.00
1313510700长盛上证市值百强ETF2013-04-240.001.72400.9590---------4.15
1314510880华泰柏瑞上证红利ETF2006-11-177.261.81501.2970-7.260.95-1.20-4.9728.94
1315510900易方达恒生中国企业ETF(QDII)2012-08-091.990.88640.8864-9.96-16.38---16.45-11.36
1316511010国泰上证5年期国债ETF2013-03-050.00100.01201.00300.47------0.29
1317511210博时上证企债30ETF0.00--------------
1318513100国泰纳斯达克100(QDII-ETF)2013-04-250.000.99600.9960---------0.40
1319519001银华价值优选股票2005-09-2792.001.30264.43086.5917.209.0310.92401.10
1320519002华安安信消费股票2013-05-230.001.03701.0370---------1.89
1321519003海富通收益增长混合2004-03-1240.790.65302.26801.087.05-5.500.77119.00
1322519005海富通股票2005-07-2952.050.56602.51503.4712.080.534.24151.49
1323519007海富通强化回报混合2006-05-2525.260.64902.14503.1812.28-1.226.2282.94
1324519008汇添富优势精选混合2005-08-2511.912.43124.61124.1321.0015.0711.31431.50
1325519011海富通精选混合2003-08-22133.530.48133.63012.389.34-1.464.15320.23
1326519013海富通风格优势股票2006-10-1930.260.82501.93103.5111.940.364.1796.03
1327519015海富通精选贰号混合2007-04-0919.880.64900.96902.5310.00-1.524.517.46
1328519017大成积极成长股票2007-01-1621.540.82401.94204.8311.20-0.365.3727.35
1329519018汇添富均衡增长股票2006-08-07214.950.68982.38148.9918.608.6011.13139.58
1330519019大成景阳领先股票2007-12-1137.470.65803.69603.9510.22-0.905.45-24.08
1331519020国泰金泰平衡混合2012-12-2412.420.99600.91300.30-----0.24-0.24
1332519021国泰金鼎价值混合2007-04-1140.560.66701.89508.2823.069.5218.4724.82
1333519023海富通稳健添利债券C2008-10-241.291.10701.19801.373.264.043.0720.38
1334519024海富通稳健添利债券A2008-10-244.201.11701.20801.453.434.393.2317.57
1335519025海富通领先成长股票2009-04-305.050.91901.06902.1113.320.775.394.52
1336519026海富通中小盘股票2010-04-148.991.01701.017010.4221.368.0813.251.70
1337519027海富通上证周期ETF联接2010-09-282.090.77300.7730-8.19-3.25-2.77-9.38-22.70
1338519029华夏稳增混合2006-08-0929.521.40802.11307.9819.638.4713.18130.28
1339519030海富通稳固收益债券2010-11-232.351.11001.11001.005.316.025.0111.00
1340519032海富通上证非周期ETF联接2011-04-271.790.75600.75602.166.63-3.822.02-24.40
1341519033海富通国策导向股票2011-11-160.381.12201.122010.5420.005.3511.8612.20
1342519034海富通中证内地低碳指数2012-05-251.071.13501.135014.0728.5413.5022.5713.50
1343519035富国天博创新股票2007-04-2777.220.77972.77701.833.56-4.40-3.329.06
1344519039长盛同德主题股票2007-10-2568.670.77972.23423.4914.58-0.359.35-24.94
1345519050海富通养老收益混合2013-05-290.000.98900.9890---------1.10
1346519066汇添富蓝筹稳健混合2008-07-082.901.25001.60508.7920.2612.1913.1861.58
1347519068汇添富成长焦点股票2007-03-1264.331.18301.44302.8920.4212.2314.0742.32
1348519069汇添富价值精选股票2009-01-2336.461.32201.80205.0923.3923.1612.7489.24
1349519078汇添富增强收益债券A2008-03-0611.391.07801.27800.653.754.263.1630.19
1350519087新华优选分红混合2005-09-1619.510.80512.4861-0.597.944.630.62238.76
1351519089新华优选成长股票2008-07-2526.751.45392.153915.0430.0117.9920.99130.55
1352519091新华泛资源优势混合2009-07-136.001.03101.03100.2910.037.516.623.10
1353519093新华钻石品质企业股票2010-02-036.670.97300.9730-0.109.456.571.25-2.70
1354519095新华行业周期轮换股票2010-07-215.191.33101.33106.0615.6419.915.6333.10
1355519097新华中小市值优选股票2011-01-284.100.99300.99303.8723.2015.8714.14-0.70
1356519099新华灵活主题股票2011-07-131.191.04301.04305.7818.5216.029.444.30
1357519100长盛中证100指数2006-11-2211.640.70211.3221-6.35-2.13-5.13-7.5010.55
1358519110浦银安盛价值成长股票2008-04-167.050.89100.891012.9325.4915.2717.86-10.90
1359519111浦银安盛优化收益债券A2008-12-301.101.23101.24102.7511.6011.7110.4024.29
1360519112浦银安盛优化收益债券C2008-12-300.331.21201.22202.5411.2911.1910.0822.50
1361519113浦银安盛精致生活混合2009-06-041.020.93300.99306.7511.606.756.26-1.60
1362519115浦银安盛红利精选股票2009-12-031.510.88000.88009.4514.297.847.98-12.00
1363519116浦银安盛沪深300指数增强2010-12-102.190.78300.7830-4.042.09-5.21-3.81-21.70
1364519117浦银安盛基本面400指数2012-05-141.820.96700.9670-0.107.09-3.401.26-3.30
1365519118浦银安盛幸福回报债券A2012-09-1816.181.05701.07002.725.59--5.487.07
1366519119浦银安盛幸福回报债券B2012-09-183.981.05501.06702.635.39--5.296.76
1367519120浦银安盛新兴产业混合2013-03-250.001.06001.0600--------6.00
1368519121浦银安盛6个月定期债券A2013-05-160.000.99600.9960---------0.40
1369519122浦银安盛6个月定期债券C2013-05-160.000.99600.9960---------0.40
1370519123浦银安盛季季添利债券A2013-06-140.00--------------
1371519124浦银安盛季季添利债券C2013-06-140.00--------------
1372519150新华优选消费股票2012-06-131.161.25401.25406.2722.8225.4015.4725.40
1373519152新华纯债添利债券发起A2012-12-211.781.03101.03101.48----3.003.10
1374519153新华纯债添利债券发起C2012-12-2114.161.02801.02801.38----2.702.80
1375519156新华行业灵活配置混合2013-06-050.001.00101.0010--------0.10
1376519180万家180指数2003-03-1562.700.54722.8872-4.550.04-4.20-5.72119.02
1377519181万家和谐增长混合2006-11-3031.800.55161.23904.4920.3110.5614.2714.04
1378519183万家双引擎灵活配置混合2008-06-270.730.98551.47559.5218.5112.6912.9446.13
1379519185万家精选股票2009-05-185.021.02391.103910.0429.0824.9920.8010.13
1380519186万家稳健增利债券A2009-08-127.811.11851.22851.654.354.944.1023.82
1381519187万家稳健增利债券C2009-08-123.051.10211.21211.584.184.563.9522.09
1382519188万家信用恒利债券A2012-09-2112.581.04371.04371.873.48--3.354.37
1383519189万家信用恒利债券C2012-09-213.581.03971.03971.683.19--3.063.97
1384519190万家岁得利定期开放债券2013-03-060.001.00721.00720.70------0.72
1385519300大成沪深300指数2006-04-0666.160.75052.1605-3.711.93-4.43-3.9982.56
1386519511万家14天理财债券单一2013-01-154.15--------------
1387519512万家14天理财债券单二2013-01-154.15--------------
1388519513万家14天理财债券单三2013-01-154.15--------------
1389519519华泰柏瑞稳本增利债券A2006-04-130.181.08831.27831.974.663.904.5229.94
1390519521万家14天理财债券双一2013-01-154.15--------------
1391519522万家14天理财债券双二2013-01-154.15--------------
1392519523万家14天理财债券双三2013-01-154.15--------------
1393519601海富通中国海外股票(QDII)2008-06-271.581.26201.5320-2.70-1.107.77-3.3055.09
1394519602海富通大中华股票(QDII)2011-01-270.890.80100.8010-2.55-3.146.94-4.42-19.90
1395519660银河增利债券A0.00--------------
1396519661银河增利债券C0.00--------------
1397519666银河银信添利债券B2007-03-141.421.02591.35290.783.734.183.2040.04
1398519667银河银信添利债券A2007-03-148.611.02811.37510.893.934.593.3926.72
1399519668银河成长股票2008-05-261.321.23301.819013.2224.2121.9915.4293.46
1400519669银河领先债券2012-11-298.511.04601.04601.654.50--4.294.60
1401519670银河行业股票2009-04-2415.271.20201.562015.5829.6719.7221.9161.15
1402519671银河沪深300指数2009-12-285.770.72800.7280-7.26-1.36-1.49-7.26-27.20
1403519672银河蓝筹精选股票2010-07-160.811.00301.003019.2635.3621.7228.260.30
1404519674银河创新成长股票2010-12-298.251.18551.185512.2529.9531.6221.8318.55
1405519676银河保本混合2011-05-315.321.09501.09500.743.994.293.309.50
1406519678银河消费驱动股票2011-07-292.011.04601.04604.9114.192.258.394.60
1407519679银河主题策略股票2012-09-210.511.44501.445021.1238.41--30.1844.50
1408519680交银增利债券A/B2008-03-3112.181.05881.35881.036.047.135.4140.45
1409519682交银增利债券C2008-03-316.571.05601.33400.935.816.655.1837.27
1410519683交银双利债券A/B2011-09-262.091.14901.19402.8611.238.928.8119.95
1411519685交银双利债券C2011-09-261.411.13901.18402.8011.018.498.6818.93
1412519686交银上证180公司治理ETF联接2009-09-2937.920.72700.7270-5.950.00-2.55-6.56-27.30
1413519688交银精选股票2005-09-2971.050.78212.92795.3515.008.228.13238.77
1414519690交银稳健配置混合2006-06-1435.101.17252.80750.337.222.68-0.29192.71
1415519692交银成长股票2006-10-2329.413.02883.27387.1724.2016.5115.74231.52
1416519694交银蓝筹股票2007-08-08114.930.74000.75504.5511.133.993.99-24.97
1417519696交银环球精选股票(QDII)2008-08-221.231.38301.53800.954.2816.113.6755.15
1418519697交银优势行业灵活配置混合2009-01-212.911.12401.18407.7714.120.609.0218.88
1419519698交银先锋股票2009-04-1019.981.18281.23786.7714.028.885.3023.72
1420519700交银主题优选混合2010-06-3010.070.82200.8370-8.16-5.95-12.65-11.23-16.65
1421519702交银趋势优选股票2010-12-2217.950.81500.81507.8013.99-2.407.80-18.50
1422519704交银先进制造股票2011-06-226.661.08201.082012.3633.7524.5125.528.20
1423519706交银深证300价值联接2011-09-280.780.92200.9220-2.953.02-7.89-2.33-7.80
1424519709交银全球资源股票(QDII)2012-05-220.201.13101.13105.808.0212.766.8013.10
1425519710交银荣安保本混合2012-06-2013.351.06201.07203.015.66--4.737.24
1426519712交银阿尔法核心股票2012-08-030.561.04201.0420-0.482.66---3.964.20
1427519714交银沪深300行业等权指数2012-11-070.401.08701.1170-1.098.21--1.9911.78
1428519716交银理财21天债券A2012-11-055.05--------------
1429519717交银理财21天债券B2012-11-056.92--------------
1430519718交银纯债债券发起A/B2012-12-198.081.01501.01500.501.50--1.401.50
1431519720交银纯债债券发起C2012-12-191.501.01301.01300.401.30--1.201.30
1432519721交银理财60天债券A2013-03-130.00--------------
1433519722交银理财60天债券B2013-03-130.00--------------
1434519723交银双轮动债券A2013-04-180.001.00201.0020--------0.20
1435519725交银双轮动债券C2013-04-180.001.00201.0020--------0.20
1436519727交银成长30股票2013-06-050.001.00001.0000--------0.00
1437519908华夏兴华混合2013-04-120.000.99905.3850--------6.09
1438519976长信可转债C2012-03-300.631.10761.10760.486.837.945.5310.76
1439519977长信可转债A2012-03-300.421.11531.11530.727.228.595.9011.53
1440519979长信内需成长股票2011-10-200.521.07101.221026.3430.9027.5222.0823.18
1441519981长信美国标普100等权指数(QDII)2011-03-300.251.14801.17804.4610.6018.2311.7818.23
1442519983长信量化先锋股票2010-11-181.340.76900.76902.4015.120.798.62-23.10
1443519985长信中短债2010-06-281.841.10041.10040.601.853.621.7910.04
1444519987长信恒利优势股票2009-07-302.870.79200.79209.8519.1010.7712.02-20.80
1445519989长信利丰债券2008-12-291.771.07801.29103.8511.2215.039.0531.59
1446519991长信双利优选混合2008-06-191.300.99501.29506.1922.6919.8813.9732.06
1447519993长信增利动态策略股票2006-11-0939.360.69031.929310.1020.7010.0113.5465.59
1448519994长信金利趋势股票2006-04-3093.050.59971.8610-4.69-2.58-10.89-8.3780.31
1449519996长信银利精选股票2005-01-1729.760.61782.53782.529.83-1.365.07168.55
1450530001建信恒久价值股票2005-12-0138.920.56282.51365.8720.108.9213.51197.30
1451530003建信优选成长股票2006-09-0830.770.81752.2675-0.449.862.913.6386.06
1452530005建信优化配置混合2007-03-0185.500.83251.38256.3616.917.8211.3023.01
1453530006建信核心精选股票2008-11-2527.151.10401.79901.3812.199.066.2190.14
1454530008建信稳定增利债券2008-06-2518.561.20201.4570-0.175.726.084.5249.52
1455530009建信收益增强A2009-06-028.351.06401.1790-0.283.913.623.1018.44
1456530010建信上证社会责任ETF联接2010-05-284.030.94600.9460-5.590.64-1.56-6.61-5.40
1457530011建信内生动力股票2010-11-1637.250.97100.97102.6412.917.296.82-2.90
1458530012建信保本混合2011-01-1816.571.05301.05300.191.742.531.455.30
1459530014建信双周理财A2012-08-2816.30--------------
1460530015建信深证基本面60ETF联接2011-09-083.470.82450.8245-5.45-1.83-12.87-6.71-17.55
1461530016建信恒稳价值混合2011-11-220.691.09601.09600.558.732.244.389.60
1462530017建信双息红利债券2011-12-131.521.07401.12000.858.007.806.4612.11
1463530018建信深证100指数增强2012-03-165.200.89480.8948-1.625.57-7.27-0.25-10.52
1464530019建信社会责任股票2012-08-140.471.06801.0680-0.936.16--2.796.80
1465530020建信转债增强债券A2012-05-291.571.08001.0800-5.263.857.892.088.00
1466530021建信纯债债券A2012-11-1511.911.02601.02601.282.29--2.192.60
1467530028建信月盈安心理财债券A2012-12-2027.69--------------
1468530029建信双月安心理财债券A2013-01-2947.80--------------
1469531009建信收益增强C2009-06-022.891.04701.1620-0.383.663.212.8516.73
1470531014建信双周理财B2012-08-283.81--------------
1471531020建信转债增强债券C2012-05-292.671.07501.0750-5.373.567.391.807.50
1472531021建信纯债债券C2012-11-1531.661.02301.02301.192.10--1.892.30
1473531028建信月盈安心理财债券B2012-12-207.72--------------
1474531029建信双月安心理财债券B2013-01-295.57--------------
1475539001建信全球机遇股票(QDII)2010-09-142.650.92700.9270-0.432.2110.622.21-7.30
1476539002建信新兴市场股票(QDII)2011-06-211.170.86700.8670-9.88-10.89-2.36-11.98-13.30
1477539003建信全球资源股票(QDII)2012-06-260.420.99900.9990-3.29-1.87---1.67-0.10
1478540001汇丰晋信2016周期混合2006-05-232.821.42172.07170.303.490.921.72108.54
1479540002汇丰晋信龙腾股票2006-09-275.731.33652.20256.2622.6412.1814.19131.56
1480540003汇丰晋信动态策略混合2007-04-0913.721.04461.16468.4721.4712.0612.9215.89
1481540004汇丰晋信2026周期混合2008-07-231.031.42611.746122.1939.2833.8130.2578.48
1482540005汇丰晋信平稳增利债券A2008-12-030.601.02501.0761-0.873.203.832.557.68
1483540006汇丰晋信大盘股票2009-06-249.671.05221.11221.7210.621.323.8411.52
1484540007汇丰晋信中小盘股票2009-12-116.220.77600.79605.658.772.176.05-20.99
1485540008汇丰晋信低碳先锋股票2010-06-083.931.16041.260425.7848.8538.9537.5926.51
1486540009汇丰晋信消费红利股票2010-12-0817.640.87460.87460.219.70-0.102.77-12.54
1487540010汇丰晋信科技先锋股票2011-07-273.421.23881.238820.8245.0244.0634.2423.88
1488540012汇丰晋信恒生A股行业指数2012-08-010.830.95910.9591-4.69-4.39---8.03-4.09
1489541005汇丰晋信平稳增利债券C2008-12-030.151.02471.1016-0.983.063.572.4110.01
1490550001信诚四季红混合2006-04-2928.710.78181.99388.5116.761.2010.04114.56
1491550002信诚精萃成长股票2006-11-2741.610.64241.98195.1617.1013.078.99114.50
1492550003信诚盛世蓝筹股票2008-06-046.651.84901.84905.9614.635.846.3984.90
1493550004信诚三得益债券A2008-09-276.561.03701.16001.373.805.073.6016.48
1494550005信诚三得益债券B2008-09-274.111.02401.13701.293.644.703.4314.02
1495550006信诚经典优债A2009-03-1110.111.08001.20402.084.856.514.5521.85
1496550007信诚经典优债B2009-03-116.391.07501.18201.994.676.124.3719.32
1497550008信诚优胜精选股票2009-08-2611.750.99900.999014.1732.6717.2522.88-0.10
1498550009信诚中小盘股票2010-02-101.430.76300.89308.6920.355.2412.04-13.52
1499550012信诚理财7日盈债券A2012-11-270.70--------------
1500550013信诚理财7日盈债券B2012-11-272.12--------------
1501550015信诚添金分级债券季季添金2012-12-1221.641.00101.02101.002.15--1.952.15
1502550016信诚添金分级债券岁岁添金2012-12-129.271.09201.09205.109.20--10.089.20
1503550017信诚添金分级债券2012-12-1230.911.03801.05002.473.80--3.903.80
1504550018信诚优质纯债债券A2013-02-070.001.00401.00400.60------0.40
1505550019信诚优质纯债债券B2013-02-070.001.00301.00300.60------0.30
1506560002益民红利成长混合2006-11-2119.760.44631.38817.2116.92-4.8612.0022.18
1507560003益民创新优势混合2007-07-1142.940.79390.813912.0924.284.3917.44-19.39
1508560005益民多利债券2008-05-210.570.98541.1064-1.43-1.58-1.88-1.5410.74
1509560006益民核心增长混合2012-08-161.101.22401.224012.9221.91--21.4322.40
1510570001诺德价值优势股票2007-04-1927.740.80360.80360.153.70-5.35-2.05-19.64
1511570005诺德成长优势股票2009-09-220.761.00301.00301.1114.374.926.480.30
1512570006诺德中小盘股票2010-06-282.681.00301.03305.4718.2812.9512.073.11
1513570007诺德优选30股票2011-05-056.110.79700.79708.1416.18-4.329.63-20.30
1514570008诺德周期策略股票2012-03-211.081.02401.024011.0618.112.2011.302.40
1515571002诺德灵活配置混合2008-11-050.531.14611.14614.229.140.312.5514.61
1516573003诺德增强收益债券2009-03-041.271.01301.04000.301.401.101.303.99
1517580001东吴嘉禾优势精选混合2005-02-0127.630.69582.41582.764.98-3.54-2.11179.34
1518580002东吴双动力股票2006-12-1519.151.25341.83343.1617.2110.4010.6483.41
1519580003东吴行业轮动股票2008-04-2328.370.65650.7365-1.78-2.06-16.58-7.57-30.02
1520580005东吴进取策略混合2009-05-067.071.02731.09739.8530.5817.5923.009.88
1521580006东吴新经济股票2009-12-301.420.98000.98005.729.253.381.55-2.00
1522580007东吴新创业股票2010-06-291.240.96501.02503.9917.837.9412.211.89
1523580008东吴新产业精选股票2011-09-280.681.08501.08509.7127.808.7218.588.50
1524580009东吴内需增长混合2013-01-301.571.00401.00400.60------0.40
1525582001东吴优信稳健债券A2008-11-054.771.07231.08432.054.065.173.878.50
1526582002东吴增利债券A2011-07-270.901.06101.10101.923.614.033.8210.27
1527582003东吴保本混合2012-08-135.651.04001.04001.172.97--2.774.00
1528582201东吴优信稳健债券C2008-11-052.211.05641.06841.933.834.743.664.62
1529582202东吴增利债券C2011-07-270.181.05201.09201.843.343.553.549.35
1530585001东吴中证新兴产业指数2011-02-0114.460.76600.76607.7424.155.6617.13-23.40
1531590001中邮核心优选股票2006-09-2874.830.96752.18759.1014.96-2.376.3097.06
1532590002中邮核心成长股票2007-08-17278.440.47480.47482.469.48-2.783.83-52.52
1533590003中邮核心优势混合2009-10-2816.730.97401.154014.8627.4913.5221.4514.68
1534590005中邮核心主题股票2010-05-1911.380.81300.97309.4219.035.8611.68-6.03
1535590006中邮中小盘灵活配置混合2011-05-106.940.93300.933013.0922.448.4915.61-6.70
1536590007中邮上证380指数增强2011-11-220.420.96001.02000.7310.22-5.334.121.55
1537590008中邮战略新兴产业股票2012-06-120.571.49401.494025.8654.3449.4042.9749.40
1538590009中邮稳定收益债券A2012-11-213.151.04301.06102.035.91--5.706.12
1539590010中邮稳定收益债券C2012-11-218.971.04201.06002.135.81--5.606.02
1540610001信达澳银领先增长股票2007-03-0842.941.05421.33426.2216.172.848.3828.11
1541610002信达澳银精华配置混合2008-07-300.971.03601.4560-2.454.33-1.33-2.2650.95
1542610003信达澳银稳定价值债券A2009-04-080.451.19201.19201.623.653.473.3819.20
1543610004信达澳银中小盘股票2009-12-015.290.89900.899011.4022.157.1514.38-10.10
1544610005信达澳银红利回报股票2010-07-282.090.79000.81003.8113.182.867.05-19.55
1545610006信达澳银产业升级股票2011-06-133.530.99300.993012.3324.5916.0018.50-0.70
1546610007信达澳银消费优选股票2012-09-040.541.21001.210014.5821.24--15.2421.00
1547610008信达澳银信用债债券A2013-05-140.001.00201.0020--------0.20
1548610103信达澳银稳定价值债券B2009-04-080.691.17001.17001.473.452.993.1717.00
1549610108信达澳银信用债债券C2013-05-140.001.00201.0020--------0.20
1550620001金元惠理宝石动力混合2007-08-154.520.88370.94379.1117.1910.6812.23-6.55
1551620002金元惠理成长动力混合2008-09-030.830.86901.08908.7614.044.837.284.76
1552620003金元惠理丰利债券2009-03-230.690.98901.01103.026.236.465.891.03
1553620004金元惠理价值增长股票2009-09-110.970.84900.84904.4313.813.418.02-15.10
1554620005金元惠理核心动力股票2010-02-110.720.72600.7260-0.954.61-2.68-0.95-27.40
1555620006金元惠理消费主题股票2010-09-150.760.90300.90309.4515.623.326.99-9.70
1556620007金元惠理保本混合2011-08-160.781.06801.08800.663.593.213.398.89
1557620008金元惠理新经济主题股票2012-07-310.511.10801.10805.4210.58--9.0610.80
1558620009金元惠理惠利保本2013-02-050.001.03201.03202.58------3.20
1559630001华商领先企业混合2007-05-1564.431.19531.300310.9831.1425.5321.0428.17
1560630002华商盛世成长股票2008-09-2339.091.85472.11979.3322.417.8115.77126.12
1561630003华商收益增强债券A2009-01-231.711.10201.32703.1911.1710.638.6535.24
1562630005华商动态阿尔法混合2009-11-2431.591.08701.087019.9835.5419.0626.848.70
1563630006华商产业升级股票2010-06-184.200.73600.73605.6018.1411.019.52-26.40
1564630007华商稳健双利债券A2010-08-092.131.05701.11802.378.6410.367.0811.69
1565630008华商策略精选灵活配置混合2010-11-0974.970.84300.84309.0626.7713.3119.74-15.70
1566630009华商稳定增利债券A2011-03-152.901.07501.07502.096.335.814.887.50
1567630010华商价值精选股票2011-05-313.681.07701.077013.2531.3421.1522.257.70
1568630011华商主题精选股票2012-05-311.591.25901.259021.2939.4225.7729.0025.90
1569630015华商大盘量化精选混合2013-04-090.000.99400.9940---------0.60
1570630016华商价值共享混合发起式2013-03-180.001.05101.09609.46------9.46
1571630103华商收益增强债券B2009-01-232.131.09801.30403.0510.9610.118.4332.53
1572630107华商稳健双利债券B2010-08-091.531.05101.10502.328.459.966.8710.40
1573630109华商稳定增利债券C2011-03-151.231.06401.06402.016.085.244.626.40
1574650001英大纯债债券A2013-04-240.001.00381.0038--------0.38
1575650002英大纯债债券C2013-04-240.001.00321.0032--------0.32
1576660001农银行业成长股票2008-08-0432.301.42832.028321.1138.5434.3026.43121.58
1577660002农银恒久增利债券A2008-12-232.411.12911.20011.145.296.234.9720.53
1578660003农银平衡双利混合2009-04-087.241.16051.270514.5226.6516.3421.6727.25
1579660004农银策略价值股票2009-09-2910.391.14671.146710.3919.0111.9910.3914.67
1580660005农银中小盘股票2010-03-2512.381.24101.271018.3729.0921.5919.7227.69
1581660006农银汇理大盘蓝筹股票2010-09-0123.010.90700.90706.1316.5110.239.47-9.30
1582660008农银汇理沪深300指数2011-04-1224.090.75050.7505-4.191.85-4.55-4.20-24.95
1583660009农银增强收益债券A2011-07-010.991.11441.14940.824.605.274.2615.12
1584660010农银策略精选股票2011-09-063.870.96850.96851.059.35-3.942.65-3.15
1585660011农银汇理中证500指数2011-11-292.410.97470.97474.2914.82-2.018.97-2.53
1586660012农银汇理消费主题股票2012-04-242.701.28451.364522.4644.1236.6432.5538.32
1587660013农银汇理信用添利债券2012-06-199.731.02261.04860.062.163.641.943.64
1588660014农银深证100指数2012-09-040.631.03651.1165-0.625.03---1.0511.11
1589660015农银汇理行业轮动股票2012-11-141.451.21591.315928.8331.35--31.1731.52
1590660016农银7天理财债券A2013-02-050.00--------------
1591660102农银恒久增利债券C2008-12-230.091.11911.13711.045.125.884.805.65
1592660109农银增强收益债券C2011-07-010.441.10671.14170.744.424.924.1014.33
1593660116农银7天理财债券B2013-02-050.00--------------
1594671010纽银策略优选股票2011-01-254.560.83600.836014.6824.2210.8817.91-16.40
1595673010纽银新动向混合2011-08-180.630.97800.978011.6417.2710.389.89-2.20
1596675011纽银稳健双利债券A2012-06-261.381.05101.05103.554.47--4.375.10
1597675013纽银稳健双利债券C2012-06-261.651.04701.04703.464.28--4.184.70
1598675021纽银稳定增利债券A2012-12-250.301.00801.00801.00----0.800.80
1599675023纽银稳定增利债券C2012-12-250.661.00701.00700.90----0.700.70
1600686868浙商聚盈信用债债券A2012-09-180.561.04901.04901.354.07--3.764.90
1601686869浙商聚盈信用债债券C2012-09-180.501.04501.04501.263.77--3.574.50
1602688888浙商聚潮产业成长股票2011-05-176.410.92500.92503.588.823.702.44-7.50
1603690001民生加银品牌蓝筹混合2009-03-273.470.90900.93902.256.07-2.471.00-6.80
1604690002民生增强收益债券A2009-07-212.101.14001.2700-0.446.079.153.9327.44
1605690003民生加银精选股票2010-02-038.290.75500.75505.309.900.803.99-24.50
1606690004民生加银稳健成长股票2010-06-291.890.79300.793012.1621.637.0215.94-20.70
1607690005民生加银内需增长股票2011-01-285.690.86700.867010.3120.085.8613.93-13.30
1608690006民生加银信用双利债券A2012-04-250.701.04701.07701.264.686.334.287.72
1609690007民生加银景气行业股票2011-11-222.341.18601.18607.7218.010.8511.6818.60
1610690008民生中证内地资源主题指数2012-03-082.560.72000.7200-16.08-19.55-26.75-23.32-28.00
1611690009民生加银红利回报混合2012-08-0912.401.09301.09309.9614.81--10.639.30
1612690011民生加银积极成长混合2013-01-317.380.98600.9860-1.30-------1.40
1613690012民生家盈理财7天债券A2013-02-070.00--------------
1614690202民生增强收益债券C2009-07-211.831.12001.2500-0.535.898.723.7225.39
1615690206民生加银信用双利债券C2012-04-254.211.04001.07001.074.405.744.007.01
1616690212民生家盈理财7天债券B2013-02-070.00--------------
1617700001平安大华行业先锋股票2011-09-2014.261.12901.129011.3428.5923.2520.8812.90
1618700002平安大华深证300指数增强2011-12-200.790.98601.06602.3911.41-1.205.346.30
1619700003平安大华策略先锋混合2012-05-290.421.05901.159010.9115.5615.7914.5315.79
1620700004平安大华保本混合2012-09-118.371.05801.05801.054.13--3.525.80
1621700005平安大华添利债券A2012-11-275.211.03201.03200.983.10--2.693.20
1622700006平安大华添利债券C2012-11-273.331.03001.03000.982.90--2.493.00
1623710001富安达优势成长股票2011-09-213.501.03581.035815.9723.099.4214.673.58
1624710002富安达策略精选混合2012-04-250.711.07871.11878.1720.8312.4714.1311.83
1625710301富安达增强收益债券A2012-07-250.721.03421.05421.484.40--3.995.44
1626710302富安达增强收益债券C2012-07-250.661.03011.05011.384.17--3.785.03
1627720001财通价值动量混合2011-12-011.631.05801.14801.9312.857.406.8715.11
1628720002财通多策略稳健增长债券2012-07-1312.331.02301.03901.592.70--2.603.93
1629720003财通保本混合发起式2012-12-203.350.99400.9940-0.70-----0.70-0.60
1630730001方正富邦创新动力股票2011-12-260.550.99901.0790-1.436.563.293.107.74
1631730002方正富邦红利精选股票2012-11-200.361.00001.0000-1.67-0.10---0.500.00
1632740001长安宏观策略股票2012-03-090.521.09601.096013.9325.989.4918.109.60
1633740101长安沪深300非周期行业指数2012-06-250.661.03601.03601.477.25--2.373.60
1634750001安信灵活配置混合2012-06-200.941.11601.15607.4112.86--7.6215.91
1635750002安信目标收益债券A2012-09-251.001.01901.04901.163.97--3.864.90
1636750003安信目标收益债券C2012-09-252.001.01501.04500.973.67--3.574.50
1637750005安信平稳增长混合发起2012-12-181.080.98200.9820-0.20-1.80---1.90-1.80
1638762001国金通用国鑫发起2012-08-280.741.04081.08085.247.68--5.427.99
1639770001德邦优化配置股票2012-09-251.011.13971.13971.237.91--4.9213.97