| 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 165511 | 信诚中证500指数 | 2011-02-11 | 2.96 | 0.9200 | 0.9200 | 3.25 | -8.28 | -- | -- | -8.00 |
| 2 | 165512 | 信诚新机遇股票(LOF) | 2011-08-01 | 0.00 | 1.0030 | 1.0030 | -- | -- | -- | -- | 0.30 |
| 3 | 165311 | 建信信用增强债券 | 2011-06-16 | 0.00 | 1.0050 | 1.0050 | -- | -- | -- | -- | 0.50 |
| 4 | 165310 | 建信双利分级 | 2011-05-06 | 0.00 | 0.9950 | 0.9950 | -0.50 | -- | -- | -- | -0.50 |
| 5 | 164902 | 交银信用添利债券 | 2011-01-27 | 18.95 | 0.9710 | 0.9710 | -5.36 | -3.09 | -- | -- | -2.90 |
| 6 | 166009 | 中欧新动力股票(LOF) | 2011-02-10 | 3.40 | 1.0221 | 1.0221 | 12.93 | 2.02 | -- | -- | 2.21 |
| 7 | 166010 | 中欧鼎利分级债券 | 2011-06-16 | 0.00 | 0.9950 | 0.9950 | -- | -- | -- | -- | -0.50 |
| 8 | 200113 | 长城积极增利债券C | 2011-04-12 | 8.06 | 0.9710 | 0.9710 | -3.19 | -- | -- | -- | -2.90 |
| 9 | 202023 | 南方成长混合 | 2011-01-30 | 18.96 | 0.9420 | 0.9420 | 1.40 | -5.33 | -- | -- | -5.80 |
| 10 | 200013 | 长城积极增利债券A | 2011-04-12 | 8.06 | 0.9720 | 0.9720 | -3.19 | -- | -- | -- | -2.80 |
| 11 | 200012 | 长城中小盘成长股票 | 2011-01-27 | 4.76 | 0.9770 | 0.9770 | 8.31 | -2.40 | -- | -- | -2.30 |
| 12 | 180028 | 银华永祥保本混合 | 2011-06-28 | 0.00 | 1.0010 | 1.0010 | -- | -- | -- | -- | 0.10 |
| 13 | 164808 | 工银四季收益债券 | 2011-02-10 | 24.03 | 0.9830 | 0.9970 | -2.85 | -0.33 | -- | -- | -0.33 |
| 14 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF) | 1900-01-01 | 0.00 | -- | -- | -- | -- | -- | -- | 0.00 |
| 15 | 163816 | 中银转债增强债券A | 2011-06-29 | 0.00 | 0.9990 | 0.9990 | -- | -- | -- | -- | -0.10 |
| 16 | 110028 | 易方达安心回报债券B | 2011-06-21 | 0.00 | 0.9960 | 0.9960 | -- | -- | -- | -- | -0.40 |
| 17 | 163813 | 中银全球策略(QDII-FOF) | 2011-03-03 | 6.32 | 0.9160 | 0.9160 | -8.31 | -- | -- | -- | -8.40 |
| 18 | 163411 | 兴全保本混合 | 2011-08-03 | 0.00 | 1.0004 | 1.0004 | -- | -- | -- | -- | 0.04 |
| 19 | 163409 | 兴全绿色投资股票(LOF) | 2011-05-06 | 0.00 | 1.0240 | 1.0240 | 3.64 | -- | -- | -- | 2.40 |
| 20 | 110027 | 易方达安心回报债券A | 2011-06-21 | 0.00 | 0.9970 | 0.9970 | -- | -- | -- | -- | -0.30 |
| 21 | 110026 | 易方达创业板ETF联接 | 1900-01-01 | 0.00 | -- | -- | -- | -- | -- | -- | 0.00 |
| 22 | 164606 | 华泰柏瑞信用增利 | 1900-01-01 | 0.00 | -- | -- | -- | -- | -- | -- | 0.00 |
| 23 | 163817 | 中银转债增强债券B | 2011-06-29 | 0.00 | 0.9980 | 0.9980 | -- | -- | -- | -- | -0.20 |
| 24 | 110023 | 易方达医疗保健行业股票 | 2011-01-28 | 33.80 | 1.0050 | 1.0050 | 5.46 | 0.50 | -- | -- | 0.50 |
| 25 | 110025 | 易方达资源行业股票 | 2011-08-16 | 0.00 | 1.0010 | 1.0010 | -- | -- | -- | -- | 0.10 |
| 26 | 202025 | 南方380 | 1900-01-01 | 0.00 | -- | -- | -- | -- | -- | -- | 0.00 |
| 27 | 202212 | 南方保本混合 | 2011-06-21 | 0.00 | 1.0060 | 1.0060 | -- | -- | -- | -- | 0.60 |
| 28 | 240018 | 华宝兴业可转债 | 2011-04-27 | 14.48 | 0.9326 | 0.9326 | -6.71 | -- | -- | -- | -6.74 |
| 29 | 240019 | 华宝兴业上证180成长ETF联接 | 2011-08-09 | 0.00 | 1.0020 | 1.0020 | -- | -- | -- | -- | 0.20 |
| 30 | 090013 | 大成保本混合 | 2011-04-20 | 13.78 | 0.9950 | 0.9950 | -0.70 | -- | -- | -- | -0.50 |
| 31 | 090015 | 大成内需增长股票 | 2011-06-14 | 0.00 | 0.9980 | 0.9980 | -- | -- | -- | -- | -0.20 |
| 32 | 233009 | 大摩多因子策略股票 | 2011-05-17 | 0.00 | 1.0190 | 1.0190 | 2.52 | -- | -- | -- | 1.90 |
| 33 | 241002 | 华宝兴业成熟市场动量优选(QDII) | 2011-03-15 | 1.26 | 0.9110 | 0.9110 | -7.79 | -- | -- | -- | -8.90 |
| 34 | 257070 | 国联安优选行业股票 | 2011-05-23 | 0.00 | 1.0130 | 1.0130 | 1.30 | -- | -- | -- | 1.30 |
| 35 | 270024 | 广发聚祥保本混合 | 2011-03-15 | 39.67 | 0.9990 | 0.9990 | -0.40 | -- | -- | -- | -0.10 |
| 36 | 262001 | 景顺长城大中华股票(QDII) | 1900-01-01 | 0.00 | -- | -- | -- | -- | -- | -- | 0.00 |
| 37 | 261101 | 景顺长城稳定收益债券C | 2011-03-25 | 6.55 | 0.9590 | 0.9590 | -4.39 | -- | -- | -- | -4.10 |
| 38 | 261001 | 景顺长城稳定收益债券A | 2011-03-25 | 6.55 | 0.9610 | 0.9610 | -4.19 | -- | -- | -- | -3.90 |
| 39 | 096001 | 大成标普500等权重指数(QDII) | 2011-03-23 | 1.71 | 0.8450 | 0.8450 | -14.90 | -- | -- | -- | -15.50 |
| 40 | 229001 | 泰达宏利全球新格局(QDII-FOF) | 2011-07-20 | 0.00 | 1.0000 | 1.0000 | -- | -- | -- | -- | 0.00 |
| 41 | 206009 | 鹏华新兴产业股票 | 2011-06-15 | 0.00 | 1.0170 | 1.0170 | -- | -- | -- | -- | 1.70 |
| 42 | 206010 | 鹏华深证民营ETF联接 | 1900-01-01 | 0.00 | -- | -- | -- | -- | -- | -- | 0.00 |
| 43 | 206008 | 鹏华丰盛稳固收益债券 | 2011-04-25 | 15.80 | 0.9780 | 0.9780 | -2.49 | -- | -- | -- | -2.20 |
| 44 | 100053 | 富国上证综指ETF联接 | 2011-01-30 | 4.62 | 0.8940 | 0.8940 | -3.87 | -10.87 | -- | -- | -10.60 |
| 45 | 100056 | 富国低碳环保股票 | 2011-08-10 | 0.00 | 1.0000 | 1.0000 | -- | -- | -- | -- | 0.00 |
| 46 | 210006 | 金鹰保本混合 | 2011-05-17 | 0.00 | 1.0030 | 1.0030 | 0.30 | -- | -- | -- | 0.30 |
| 47 | 210007 | 金鹰中证技术领先指数 | 2011-06-01 | 0.00 | 0.9552 | 0.9552 | -- | -- | -- | -- | -4.48 |
| 48 | 217020 | 招商安达保本混合 | 1900-01-01 | 0.00 | -- | -- | -- | -- | -- | -- | 0.00 |
| 49 | 217019 | 招商深证TMT50ETF联接 | 2011-06-27 | 0.00 | 0.9490 | 0.9490 | -- | -- | -- | -- | -5.10 |
| 50 | 217018 | 招商安瑞进取债券 | 2011-03-17 | 16.05 | 0.9560 | 0.9560 | -3.34 | -- | -- | -- | -4.40 |
| 51 | 210008 | 金鹰策略配置股票 | 1900-01-01 | 0.00 | -- | -- | -- | -- | -- | -- | 0.00 |
| 52 | 163208 | 诺安油气能源(QDII-FOF-LOF) | 1900-01-01 | 0.00 | -- | -- | -- | -- | -- | -- | 0.00 |
| 53 | 163110 | 申万菱信量化小盘股票(LOF) | 2011-06-16 | 0.00 | 1.0150 | 1.0150 | -- | -- | -- | -- | 1.50 |
| 54 | 150044 | 海富通稳进增利债券A | 1900-01-01 | 0.00 | -- | -- | -- | -- | -- | -- | 0.00 |
| 55 | 150043 | 博时裕祥分级债券B | 2011-06-10 | 0.00 | 0.9010 | 0.9010 | -- | -- | -- | -- | -9.90 |
| 56 | 150045 | 海富通稳进增利债券B | 1900-01-01 | 0.00 | -- | -- | -- | -- | -- | -- | 0.00 |
| 57 | 160514 | 博时裕祥分级债券A | 2011-06-10 | 0.00 | 1.0100 | 1.0100 | -- | -- | -- | -- | 1.00 |
| 58 | 160513 | 博时裕祥分级债券 | 2011-06-10 | 0.00 | 0.9880 | 0.9880 | -- | -- | -- | -- | -1.20 |
| 59 | 150042 | 长信利鑫分级债券B | 2011-06-24 | 0.00 | 1.0013 | 1.0013 | -- | -- | -- | -- | 0.13 |
| 60 | 150041 | 富国天盈分级债券B | 2011-05-23 | 0.00 | 0.9650 | 0.9650 | -3.31 | -- | -- | -- | -3.50 |
| 61 | 150037 | 建信进取 | 2011-05-06 | 0.00 | 0.9780 | 0.9780 | -1.91 | -- | -- | -- | -2.20 |
| 62 | 150036 | 建信稳健 | 2011-05-06 | 0.00 | 1.0200 | 1.0200 | 1.59 | -- | -- | -- | 2.00 |
| 63 | 150038 | 万家添利分级债券B | 2011-06-02 | 0.00 | 0.9210 | 0.9210 | -- | -- | -- | -- | -7.90 |
| 64 | 150039 | 中欧鼎利分级债券A | 2011-06-16 | 0.00 | 1.0080 | 1.0080 | -- | -- | -- | -- | 0.80 |
| 65 | 150040 | 中欧鼎利分级债券B | 2011-06-16 | 0.00 | 0.9650 | 0.9650 | -- | -- | -- | -- | -3.50 |
| 66 | 160512 | 博时卓越品牌股票(LOF) | 2011-04-22 | 7.76 | 1.0000 | 1.0210 | 1.71 | -- | -- | -- | -4.20 |
| 67 | 160415 | 华安深证300指数(LOF) | 1900-01-01 | 0.00 | -- | -- | -- | -- | -- | -- | 0.00 |
| 68 | 159912 | 汇添富深证300ETF | 1900-01-01 | 0.00 | -- | -- | -- | -- | -- | -- | 0.00 |
| 69 | 159911 | 鹏华深证民营ETF | 1900-01-01 | 0.00 | -- | -- | -- | -- | -- | -- | 0.00 |
| 70 | 159913 | 交银深证300价值ETF | 1900-01-01 | 0.00 | -- | -- | -- | -- | -- | -- | 0.00 |
| 71 | 159915 | 易方达创业板ETF | 1900-01-01 | 0.00 | -- | -- | -- | -- | -- | -- | 0.00 |
| 72 | 159916 | 深F60ETF | 1900-01-01 | 0.00 | -- | -- | -- | -- | -- | -- | 0.00 |
| 73 | 159910 | 嘉实深证基本面120ETF | 2011-08-01 | 0.00 | 1.0069 | 1.0069 | -- | -- | -- | -- | 0.69 |
| 74 | 159908 | 博时深证基本面200ETF | 2011-06-10 | 0.00 | 0.9227 | 0.9227 | -- | -- | -- | -- | -7.75 |
| 75 | 160125 | 南方中国中小盘股票(QDII-LOF) | 1900-01-01 | 0.00 | -- | -- | -- | -- | -- | -- | 0.00 |
| 76 | 160124 | 南方中证50债券(LOF)C | 2011-05-17 | 0.00 | 1.0072 | 1.0072 | 0.67 | -- | -- | -- | 0.72 |
| 77 | 160123 | 南方中证50债券(LOF)A | 2011-05-17 | 0.00 | 1.0084 | 1.0084 | 0.78 | -- | -- | -- | 0.84 |
| 78 | 159907 | 广发中小板300ETF | 2011-06-03 | 0.00 | 1.0743 | 0.9761 | -- | -- | -- | -- | -2.47 |
| 79 | 150035 | 泰达宏利聚利B | 2011-05-13 | 0.00 | 0.9410 | 0.9410 | -5.43 | -- | -- | -- | -5.90 |
| 80 | 150034 | 泰达宏利聚利A | 2011-05-13 | 0.00 | 1.0140 | 1.0140 | 1.20 | -- | -- | -- | 1.40 |
| 81 | 161908 | 万家添利分级债券 | 2011-06-02 | 0.00 | 0.9850 | 0.9850 | -- | -- | -- | -- | -1.50 |
| 82 | 161909 | 万家添利分级债券A | 2011-06-02 | 0.00 | 1.0110 | 1.0110 | -- | -- | -- | -- | 1.10 |
| 83 | 161907 | 万家中证红利指数(LOF) | 2011-03-17 | 7.19 | 0.9564 | 0.9564 | -4.48 | -- | -- | -- | -4.36 |
| 84 | 161816 | 银华中证等权90指数分级 | 2011-03-17 | 28.94 | 0.8740 | 0.8740 | -3.96 | -- | -- | -- | -12.60 |
| 85 | 161714 | 招商标普金砖四国指数(QDII-LOF) | 2011-02-11 | 1.77 | 0.8030 | 0.8030 | -14.21 | -19.78 | -- | -- | -19.70 |
| 86 | 162214 | 泰达宏利中小盘股票 | 2011-01-26 | 19.56 | 0.9640 | 0.9640 | 6.64 | -4.37 | -- | -- | -3.60 |
| 87 | 162215 | 泰达宏利聚利分级债券 | 2011-05-13 | 0.00 | 0.9920 | 0.9920 | -0.80 | -- | -- | -- | -0.80 |
| 88 | 163004 | 长信利鑫分级债券A | 2011-06-24 | 0.00 | 1.0077 | 1.0077 | -- | -- | -- | -- | 0.77 |
| 89 | 163003 | 长信利鑫分级债券 | 2011-06-24 | 0.00 | 1.0056 | 1.0056 | -- | -- | -- | -- | 0.56 |
| 90 | 162712 | 广发聚利债券 | 2011-08-05 | 0.00 | 1.0030 | 1.0030 | -- | -- | -- | -- | 0.30 |
| 91 | 162308 | 海富通稳进增利分级债券 | 1900-01-01 | 0.00 | -- | -- | -- | -- | -- | -- | 0.00 |
| 92 | 161217 | 国投瑞银中证资源指数(LOF) | 2011-07-21 | 0.00 | 0.9930 | 0.9930 | -- | -- | -- | -- | -0.70 |
| 93 | 161216 | 国投瑞银双债债券封闭A | 2011-03-29 | 12.38 | 0.9890 | 0.9890 | -1.59 | -- | -- | -- | -1.10 |
| 94 | 150030 | 银华中证等权90指数金利 | 2011-03-17 | 28.94 | 1.0290 | 1.0290 | 1.68 | -- | -- | -- | 2.90 |
| 95 | 150029 | 信诚中证500指数B | 2011-02-11 | 2.96 | 0.8440 | 0.8440 | 4.71 | -15.85 | -- | -- | -15.60 |
| 96 | 150031 | 银华中证等权90指数鑫利 | 2011-03-17 | 28.94 | 0.7190 | 0.7190 | -11.01 | -- | -- | -- | -28.10 |
| 97 | 150032 | 嘉实多利分级债券优先 | 2011-03-23 | 19.33 | 1.0219 | 1.0219 | 1.28 | -- | -- | -- | 2.19 |
| 98 | 150033 | 嘉实多利分级债券进取 | 2011-03-23 | 19.33 | 0.8649 | 0.8649 | -9.58 | -- | -- | -- | -13.51 |
| 99 | 150028 | 信诚中证500指数A | 2011-02-11 | 2.96 | 1.0340 | 1.0340 | 1.57 | 3.09 | -- | -- | 3.40 |
| 100 | 160718 | 嘉实多利分级债券 | 2011-03-23 | 19.33 | 0.9905 | 0.9905 | -0.80 | -- | -- | -- | -0.95 |
| 101 | 161116 | 易方达黄金主题(QDII-LOF-FOF) | 2011-05-06 | 0.00 | 1.0490 | 1.0490 | 5.22 | -- | -- | -- | 4.90 |
| 102 | 161016 | 富国天盈分级债券A | 2011-05-23 | 0.00 | 1.0120 | 1.0120 | 1.10 | -- | -- | -- | 1.20 |
| 103 | 161015 | 富国天盈分级债券 | 2011-05-23 | 0.00 | 0.9980 | 0.9980 | -0.20 | -- | -- | -- | -0.20 |
| 104 | 160719 | 嘉实黄金(QDII-FOF-LOF) | 2011-08-04 | 0.00 | 0.9990 | 0.9990 | -- | -- | -- | -- | -0.10 |
| 105 | 080007 | 长盛同鑫保本混合 | 2011-05-24 | 0.00 | 1.0070 | 1.0070 | 0.70 | -- | -- | -- | 0.70 |
| 106 | 260115 | 景顺长城中小盘股票 | 2011-03-22 | 17.62 | 0.9350 | 0.9350 | 1.63 | -- | -- | -- | -6.50 |
| 107 | 519685 | 交银双利债券C | 1900-01-01 | 0.00 | -- | -- | -- | -- | -- | -- | 0.00 |
| 108 | 519704 | 交银先进制造股票 | 2011-06-22 | 0.00 | 0.9610 | 0.9610 | -- | -- | -- | -- | -3.90 |
| 109 | 519683 | 交银双利债券A/B | 1900-01-01 | 0.00 | -- | -- | -- | -- | -- | -- | 0.00 |
| 110 | 519678 | 银河消费驱动股票 | 2011-07-29 | 0.00 | 1.0050 | 1.0050 | -- | -- | -- | -- | 0.50 |
| 111 | 519676 | 银河保本混合 | 2011-05-31 | 0.00 | 0.9950 | 0.9950 | -- | -- | -- | -- | -0.50 |
| 112 | 519706 | 交银深证300价值联接 | 1900-01-01 | 0.00 | -- | -- | -- | -- | -- | -- | 0.00 |
| 113 | 519981 | 长信美国标普100等权指数(QDII) | 2011-03-30 | 0.60 | 0.9150 | 0.9150 | -8.96 | -- | -- | -- | -8.50 |
| 114 | 020023 | 国泰事件驱动股票 | 2011-08-17 | 0.00 | 1.0000 | 1.0000 | -- | -- | -- | -- | 0.00 |
| 115 | 539002 | 建信新兴市场股票(QDII) | 2011-06-21 | 0.00 | 0.9830 | 0.9830 | -- | -- | -- | -- | -1.70 |
| 116 | 530015 | 建信深证基本面60ETF联接 | 1900-01-01 | 0.00 | -- | -- | -- | -- | -- | -- | 0.00 |
| 117 | 530012 | 建信保本混合 | 2011-01-18 | 28.66 | 0.9820 | 0.9820 | -2.87 | -2.09 | -- | -- | -1.80 |
| 118 | 519602 | 海富通大中华股票(QDII) | 2011-01-27 | 1.14 | 0.8330 | 0.8330 | -15.43 | -16.95 | -- | -- | -16.70 |
| 119 | 519099 | 新华灵活主题股票 | 2011-07-13 | 0.00 | 0.9950 | 0.9950 | -- | -- | -- | -- | -0.50 |
| 120 | 510270 | 中银上证国企100ETF | 2011-06-16 | 0.00 | 0.8030 | 0.9370 | -- | -- | -- | -- | -6.30 |
| 121 | 510280 | 华宝兴业上证180成长ETF | 2011-08-04 | 0.00 | 0.9950 | 0.9950 | -- | -- | -- | -- | -0.50 |
| 122 | 510260 | 诺安上证新兴产业ETF | 2011-04-07 | 5.46 | 0.9010 | 0.9010 | -2.38 | -- | -- | -- | -9.90 |
| 123 | 510230 | 金融ETF | 2011-03-31 | 3.03 | 2.9660 | 0.8420 | -8.43 | -- | -- | -- | -15.77 |
| 124 | 510220 | 华泰柏瑞中小盘ETF | 2011-01-26 | 0.51 | 3.1830 | 0.8700 | -0.44 | -13.53 | -- | -- | -13.01 |
| 125 | 040023 | 华安可转债债券B | 2011-06-22 | 0.00 | 0.9830 | 0.9830 | -- | -- | -- | -- | -1.70 |
| 126 | 040022 | 华安可转债债券A | 2011-06-22 | 0.00 | 0.9840 | 0.9840 | -- | -- | -- | -- | -1.60 |
| 127 | 519097 | 新华中小市值优选股票 | 2011-01-28 | 5.12 | 0.9560 | 0.9560 | 5.64 | -6.73 | -- | -- | -4.40 |
| 128 | 519032 | 海富通上证非周期ETF联接 | 2011-04-27 | 3.24 | 0.9060 | 0.9060 | -2.79 | -- | -- | -- | -9.40 |
| 129 | 040020 | 华安升级主题股票 | 2011-04-22 | 30.93 | 0.9850 | 0.9850 | 3.36 | -- | -- | -- | -1.50 |
| 130 | 040021 | 华安大中华升级股票(QDII) | 2011-05-17 | 0.00 | 0.9090 | 0.9090 | -9.10 | -- | -- | -- | -9.10 |
| 131 | 020022 | 国泰保本混合 | 2011-04-19 | 25.96 | 1.0000 | 1.0000 | 0.00 | -- | -- | -- | 0.00 |
| 132 | 020021 | 国泰金融ETF联接 | 2011-03-31 | 7.58 | 0.8640 | 0.8640 | -8.38 | -- | -- | -- | -13.60 |
| 133 | 660010 | 农银策略精选股票 | 1900-01-01 | 0.00 | -- | -- | -- | -- | -- | -- | 0.00 |
| 134 | 660109 | 农银增强收益债券C | 2011-07-01 | 0.00 | 1.0051 | 1.0051 | -- | -- | -- | -- | 0.51 |
| 135 | 660009 | 农银增强收益债券A | 2011-07-01 | 0.00 | 1.0056 | 1.0056 | -- | -- | -- | -- | 0.56 |
| 136 | 001021 | 华夏亚债中国债券指数A | 2011-05-25 | 0.00 | 0.9930 | 0.9930 | -0.70 | -- | -- | -- | -0.70 |
| 137 | 001023 | 华夏亚债中国债券指数C | 2011-05-25 | 0.00 | 0.9920 | 0.9920 | -0.80 | -- | -- | -- | -0.80 |
| 138 | 671010 | 纽银策略优选股票 | 2011-01-25 | 8.64 | 0.9250 | 0.9250 | 2.66 | -12.24 | -- | -- | -7.50 |
| 139 | 673010 | 纽银新动向混合 | 2011-08-18 | 0.00 | 1.0010 | 1.0010 | -- | -- | -- | -- | 0.10 |
| 140 | 710001 | 富安达优势成长股票 | 1900-01-01 | 0.00 | -- | -- | -- | -- | -- | -- | 0.00 |
| 141 | 700001 | 平安大华行业先锋股票 | 1900-01-01 | 0.00 | -- | -- | -- | -- | -- | -- | 0.00 |
| 142 | 690005 | 民生加银内需增长股票 | 2011-01-28 | 8.45 | 0.9220 | 0.9220 | 0.33 | -7.98 | -- | -- | -7.80 |
| 143 | 688888 | 浙商聚潮产业成长股票 | 2011-05-17 | 0.00 | 0.9760 | 0.9760 | -1.21 | -- | -- | -- | -2.40 |
| 144 | 660008 | 农银汇理沪深300指数 | 2011-04-12 | 32.98 | 0.8679 | 0.8679 | -2.82 | -- | -- | -- | -13.21 |
| 145 | 630109 | 华商稳定增利债券C | 2011-03-15 | 19.63 | 0.9760 | 0.9760 | -2.59 | -- | -- | -- | -2.40 |
| 146 | 582002 | 东吴增利债券A | 2011-07-27 | 0.00 | 1.0010 | 1.0010 | -- | -- | -- | -- | 0.10 |
| 147 | 582202 | 东吴增利债券C | 2011-07-27 | 0.00 | 1.0010 | 1.0010 | -- | -- | -- | -- | 0.10 |
| 148 | 580008 | 东吴新产业精选股票 | 1900-01-01 | 0.00 | -- | -- | -- | -- | -- | -- | 0.00 |
| 149 | 570007 | 诺德优选30股票 | 2011-05-05 | 0.00 | 0.9820 | 0.9820 | -0.81 | -- | -- | -- | -1.80 |
| 150 | 540010 | 汇丰晋信科技先锋股票 | 2011-07-27 | 0.00 | 1.0066 | 1.0066 | -- | -- | -- | -- | 0.66 |
| 151 | 585001 | 东吴中证新兴产业指数 | 2011-02-01 | 17.45 | 0.8700 | 0.8700 | -0.57 | -13.69 | -- | -- | -13.00 |
| 152 | 590006 | 中邮中小盘灵活配置混合 | 2011-05-10 | 0.00 | 0.9930 | 0.9930 | -0.10 | -- | -- | -- | -0.70 |
| 153 | 630010 | 华商价值精选股票 | 2011-05-31 | 0.00 | 1.0230 | 1.0230 | -- | -- | -- | -- | 2.30 |
| 154 | 630009 | 华商稳定增利债券A | 2011-03-15 | 19.63 | 0.9770 | 0.9770 | -2.59 | -- | -- | -- | -2.30 |
| 155 | 620007 | 金元比联保本混合 | 2011-08-16 | 0.00 | 1.0000 | 1.0000 | -- | -- | -- | -- | 0.00 |
| 156 | 610006 | 信达澳银产业升级股票 | 2011-06-13 | 0.00 | 1.0250 | 1.0250 | -- | -- | -- | -- | 2.50 |
| 157 | 510210 | 富国上证综指ETF | 2011-01-30 | 1.84 | 2.6010 | 0.8900 | -4.09 | -11.26 | -- | -- | -10.99 |
| 158 | 510290 | 南方上证380ETF | 1900-01-01 | 0.00 | -- | -- | -- | -- | -- | -- | 0.00 |
| 159 | 360013 | 光大保德信信用添益债券A | 2011-05-16 | 0.00 | 0.9970 | 0.9970 | -0.40 | -- | -- | -- | -0.30 |
| 160 | 360014 | 光大保德信信用添益债券C | 2011-05-16 | 0.00 | 0.9960 | 0.9960 | -0.40 | -- | -- | -- | -0.40 |
| 161 | 350008 | 天治成长精选股票 | 2011-08-04 | 0.00 | 0.9990 | 0.9990 | -- | -- | -- | -- | -0.10 |
| 162 | 320017 | 诺安全球收益不动产(QDII) | 1900-01-01 | 0.00 | -- | -- | -- | -- | -- | -- | 0.00 |
| 163 | 320016 | 诺安多策略股票 | 2011-08-09 | 0.00 | 1.0050 | 1.0050 | -- | -- | -- | -- | 0.50 |
| 164 | 372010 | 上投摩根强化回报债券A | 2011-08-10 | 0.00 | 1.0010 | 1.0010 | -- | -- | -- | -- | 0.10 |
| 165 | 372110 | 上投摩根强化回报债券B | 2011-08-10 | 0.00 | 1.0010 | 1.0010 | -- | -- | -- | -- | 0.10 |
| 166 | 395012 | 中海增强收益债券C | 2011-03-23 | 2.77 | 0.9770 | 0.9770 | -2.40 | -- | -- | -- | -2.30 |
| 167 | 395011 | 中海增强收益债券A | 2011-03-23 | 2.77 | 0.9790 | 0.9790 | -2.39 | -- | -- | -- | -2.10 |
| 168 | 378006 | 上投摩根全球新兴市场股票(QDII) | 2011-01-30 | 1.26 | 0.8660 | 0.8660 | -11.90 | -13.31 | -- | -- | -13.40 |
| 169 | 510120 | 海富通上证非周期ETF | 2011-04-22 | 3.02 | 2.1170 | 0.8920 | -2.67 | -- | -- | -- | -10.81 |
| 170 | 320015 | 诺安保本混合 | 2011-05-13 | 0.00 | 1.0090 | 1.0090 | 0.80 | -- | -- | -- | 0.90 |
| 171 | 320014 | 诺安上证新兴产业ETF联接 | 2011-04-07 | 8.03 | 0.9030 | 0.9030 | -9.88 | -- | -- | -- | -9.70 |
| 172 | 290009 | 泰信周期回报债券 | 2011-02-09 | 6.99 | 0.9990 | 0.9990 | -2.63 | -0.20 | -- | -- | -0.10 |
| 173 | 290010 | 泰信中证200指数 | 2011-06-09 | 0.00 | 0.9320 | 0.9520 | -- | -- | -- | -- | -4.95 |
| 174 | 270028 | 广发制造业精选股票 | 1900-01-01 | 0.00 | -- | -- | -- | -- | -- | -- | 0.00 |
| 175 | 270027 | 广发全球农业指数(QDII) | 2011-06-28 | 0.00 | 0.9320 | 0.9320 | -- | -- | -- | -- | -6.80 |
| 176 | 270026 | 广发中小板300联接 | 2011-06-09 | 0.00 | 0.9731 | 0.9731 | -- | -- | -- | -- | -2.69 |
| 177 | 070026 | 嘉实信用债券C | 1900-01-01 | 0.00 | -- | -- | -- | -- | -- | -- | 0.00 |
| 178 | 070025 | 嘉实信用债券A | 1900-01-01 | 0.00 | -- | -- | -- | -- | -- | -- | 0.00 |
| 179 | 320013 | 诺安全球黄金(QDII-FOF) | 2011-01-13 | 15.73 | 1.2150 | 1.2500 | 15.93 | 22.87 | -- | -- | 25.45 |
| 180 | 310508 | 申万菱信稳益宝债券 | 2011-02-11 | 3.12 | 1.0020 | 1.0020 | -0.20 | 0.10 | -- | -- | 0.20 |
| 181 | 070022 | 嘉实领先成长股票 | 2011-05-31 | 0.00 | 0.9970 | 0.9970 | -- | -- | -- | -- | -0.30 |
| 182 | 070023 | 嘉实深证基本面120联接 | 2011-08-01 | 0.00 | 1.0042 | 1.0042 | -- | -- | -- | -- | 0.42 |
| 183 | 400013 | 东方保本混合 | 2011-04-14 | 14.41 | 0.9870 | 0.9870 | -1.50 | -- | -- | -- | -1.30 |
| 184 | 377240 | 上投摩根新兴动力股票 | 2011-07-13 | 0.00 | 1.0120 | 1.0120 | -- | -- | -- | -- | 1.20 |
| 185 | 470018 | 汇添富保本混合 | 2011-01-26 | 23.45 | 1.0010 | 1.0010 | -0.60 | 0.00 | -- | -- | 0.10 |
| 186 | 470028 | 汇添富社会责任股票 | 2011-03-29 | 54.43 | 0.9970 | 0.9970 | 1.94 | -- | -- | -- | -0.30 |
| 187 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 2011-01-26 | 0.94 | 0.8710 | 0.8710 | -0.57 | -13.68 | -- | -- | -12.90 |
| 188 | 050021 | 博时深证基本面200ETF联接 | 2011-06-10 | 0.00 | 0.9239 | 0.9239 | -- | -- | -- | -- | -7.62 |
| 189 | 050022 | 博时回报灵活配置混合 | 1900-01-01 | 0.00 | -- | -- | -- | -- | -- | -- | 0.00 |
| 190 | 470058 | 汇添富可转债债券A | 2011-06-17 | 0.00 | 0.9910 | 0.9910 | -- | -- | -- | -- | -0.90 |
| 191 | 470059 | 汇添富可转债债券B | 2011-06-17 | 0.00 | 0.9900 | 0.9900 | -- | -- | -- | -- | -1.00 |
| 192 | 485114 | 工银添颐债券A | 2011-08-10 | 0.00 | 1.0020 | 1.0020 | -- | -- | -- | -- | 0.20 |
| 193 | 485014 | 工银添颐债券B | 2011-08-10 | 0.00 | 1.0020 | 1.0020 | -- | -- | -- | -- | 0.20 |
| 194 | 481013 | 工银消费服务行业股票 | 2011-04-21 | 26.51 | 0.9820 | 0.9820 | 0.61 | -- | -- | -- | -1.80 |
| 195 | 470068 | 汇添富深证300ETF联接 | 1900-01-01 | 0.00 | -- | -- | -- | -- | -- | -- | 0.00 |
| 196 | 450010 | 国富策略回报混合 | 2011-08-02 | 0.00 | 1.0080 | 1.0080 | -- | -- | -- | -- | 0.80 |
| 197 | 050020 | 博时抗通胀增强回报(QDII-FOF) | 2011-04-25 | 13.29 | 0.9860 | 0.9860 | -1.30 | -- | -- | -- | -1.40 |
| 198 | 410009 | 华富量子生命力股票 | 2011-04-01 | 1.76 | 0.9405 | 0.9405 | 3.91 | -- | -- | -- | -5.96 |
| 199 | 150026 | 大成景丰分级债券B | 2010-10-15 | 32.45 | 0.7550 | 0.7550 | -18.11 | -20.69 | -- | -22.33 | -24.50 |
| 200 | 150023 | 申万菱信深证成指分级进取 | 2010-10-22 | 5.72 | 0.6240 | 0.6240 | -3.55 | -27.02 | -- | -22.10 | -37.60 |
| 201 | 161810 | 银华内需精选股票(LOF) | 2009-07-01 | 24.30 | 0.8980 | 0.8540 | 2.63 | -20.25 | -3.85 | -21.02 | -4.06 |
| 202 | 150019 | 银华锐进 | 2010-05-07 | 53.60 | 1.1020 | 1.1020 | -3.92 | -23.95 | -4.51 | -19.91 | 10.20 |
| 203 | 160717 | 嘉实恒生中国企业(QDII-LOF) | 2010-09-30 | 2.09 | 0.7242 | 0.7242 | -18.56 | -16.07 | -- | -19.57 | -27.58 |
| 204 | 630006 | 华商产业升级股票 | 2010-06-18 | 5.67 | 0.8810 | 0.8810 | -0.45 | -17.43 | -13.96 | -19.47 | -11.90 |
| 205 | 519696 | 交银环球精选股票(QDII) | 2008-08-22 | 1.55 | 1.2550 | 1.3800 | -16.61 | -17.38 | -6.70 | -18.99 | 37.80 |
| 206 | 540007 | 汇丰晋信中小盘股票 | 2009-12-11 | 6.55 | 0.8841 | 0.9041 | -0.95 | -17.11 | -9.86 | -18.57 | -9.98 |
| 207 | 519026 | 海富通中小盘股票 | 2010-04-14 | 13.02 | 1.0220 | 1.0220 | 0.79 | -16.98 | 1.09 | -18.50 | 2.20 |
| 208 | 161210 | 国投瑞银新兴市场股票(QDII-LOF) | 2010-06-10 | 0.70 | 0.8860 | 0.8860 | -15.94 | -13.56 | -11.13 | -18.42 | -11.40 |
| 209 | 240011 | 华宝兴业大盘精选股票 | 2008-10-07 | 6.98 | 1.4615 | 1.5415 | 0.54 | -15.28 | -9.82 | -18.32 | 52.74 |
| 210 | 410003 | 华富成长趋势股票 | 2007-03-19 | 20.59 | 0.6503 | 0.9403 | 1.93 | -16.79 | -3.23 | -18.17 | -16.89 |
| 211 | 270007 | 广发大盘成长混合 | 2007-06-13 | 123.72 | 0.7977 | 0.7977 | -1.79 | -18.39 | -8.74 | -18.16 | -20.23 |
| 212 | 217010 | 招商大盘蓝筹股票 | 2008-06-19 | 7.97 | 1.1260 | 1.5060 | -1.05 | -17.45 | -4.21 | -17.95 | 45.41 |
| 213 | 377016 | 上投摩根亚太优势股票(QDII) | 2007-10-22 | 220.93 | 0.5680 | 0.5680 | -15.98 | -13.41 | -2.91 | -17.92 | -43.20 |
| 214 | 460010 | 华泰柏瑞亚洲领导企业股票(QDII) | 2010-12-02 | 1.03 | 0.8250 | 0.8250 | -13.97 | -14.42 | -- | -17.91 | -17.50 |
| 215 | 620002 | 金元比联成长动力混合 | 2008-09-03 | 0.90 | 0.8760 | 1.0960 | -0.68 | -13.52 | -14.64 | -17.90 | 5.60 |
| 216 | 080006 | 长盛环球行业精选股票(QDII) | 2010-05-26 | 0.55 | 0.8460 | 0.8960 | -15.06 | -16.65 | -9.52 | -17.60 | -11.33 |
| 217 | 690004 | 民生加银稳健成长股票 | 2010-06-29 | 2.27 | 0.8280 | 0.8280 | -2.01 | -18.10 | -18.34 | -17.12 | -17.20 |
| 218 | 161611 | 融通内需驱动股票 | 2009-04-22 | 6.33 | 0.8450 | 0.9650 | -2.09 | -16.17 | -10.47 | -17.02 | -5.90 |
| 219 | 160121 | 南方金砖四国指数(QDII) | 2010-12-09 | 2.77 | 0.8160 | 0.8360 | -14.91 | -17.06 | -- | -16.97 | -16.81 |
| 220 | 161606 | 融通行业景气混合 | 2004-04-29 | 36.61 | 0.8280 | 2.7680 | -5.26 | -19.53 | -12.47 | -16.87 | 179.71 |
| 221 | 070012 | 嘉实海外中国股票(QDII) | 2007-10-12 | 198.02 | 0.5630 | 0.5630 | -16.22 | -12.03 | -11.48 | -16.84 | -43.70 |
| 222 | 410001 | 华富竞争力优选混合 | 2005-03-02 | 17.93 | 0.6497 | 1.9306 | 2.20 | -15.63 | -4.53 | -16.80 | 123.12 |
| 223 | 233006 | 大摩领先优势股票 | 2009-09-22 | 14.43 | 1.1287 | 1.1287 | 1.64 | -13.25 | -4.10 | -16.75 | 12.87 |
| 224 | 217005 | 招商先锋混合 | 2004-06-01 | 86.37 | 0.6443 | 2.5943 | -1.21 | -12.61 | -6.66 | -16.74 | 172.61 |
| 225 | 217001 | 招商安泰股票 | 2003-04-28 | 15.72 | 0.3967 | 3.4007 | -0.30 | -15.09 | -7.43 | -16.73 | 216.96 |
| 226 | 690003 | 民生加银精选股票 | 2010-02-03 | 10.38 | 0.8390 | 0.8390 | 2.44 | -13.68 | -12.05 | -16.68 | -16.10 |
| 227 | 161903 | 万家公用事业行业股票(LOF) | 2005-07-15 | 10.02 | 0.6701 | 1.9650 | -3.15 | -14.66 | -5.55 | -16.37 | 119.75 |
| 228 | 550009 | 信诚中小盘股票 | 2010-02-10 | 2.80 | 0.8180 | 0.9480 | 0.12 | -12.42 | -10.94 | -16.19 | -7.29 |
| 229 | 150007 | 长盛同庆B | 2009-05-12 | 146.87 | 0.8760 | 0.8760 | -3.42 | -19.49 | -3.52 | -16.17 | -12.31 |
| 230 | 150011 | 国泰进取 | 2010-02-10 | 8.43 | 1.0320 | 1.0320 | 7.05 | -16.10 | -1.43 | -16.03 | 3.20 |
| 231 | 410006 | 华富策略精选混合 | 2008-12-24 | 0.92 | 0.9438 | 1.1038 | 1.08 | -13.40 | 8.31 | -16.03 | 7.69 |
| 232 | 233001 | 大摩基础行业混合 | 2004-03-26 | 1.69 | 0.4859 | 2.0309 | -1.24 | -13.86 | -6.07 | -16.01 | 28.40 |
| 233 | 161609 | 融通动力先锋股票 | 2006-11-15 | 20.45 | 1.1130 | 1.6580 | -1.94 | -14.78 | -12.82 | -15.98 | 58.39 |
| 234 | 040007 | 华安中小盘成长股票 | 2007-04-10 | 66.70 | 1.0566 | 2.3715 | -1.44 | -14.40 | -2.61 | -15.98 | 9.65 |
| 235 | 290002 | 泰信先行策略混合 | 2004-06-28 | 77.78 | 0.5839 | 2.3420 | 0.53 | -15.69 | -11.40 | -15.91 | 164.58 |
| 236 | 470888 | 汇添富亚澳成熟优选股票(QDII) | 2010-06-25 | 0.94 | 0.9200 | 0.9400 | -12.63 | -11.62 | -6.03 | -15.90 | -6.31 |
| 237 | 159902 | 华夏中小板ETF | 2006-06-08 | 17.89 | 2.6840 | 2.7840 | 3.51 | -14.39 | -3.38 | -15.65 | 178.79 |
| 238 | 460007 | 华泰柏瑞行业领先股票 | 2009-08-03 | 19.90 | 0.7960 | 0.7960 | 1.79 | -12.62 | -3.40 | -15.41 | -20.40 |
| 239 | 165510 | 信诚四国配置(QDII-FOF-LOF) | 2010-12-17 | 1.00 | 0.8460 | 0.8460 | -12.87 | -14.46 | -- | -15.40 | -15.40 |
| 240 | 070017 | 嘉实量化阿尔法股票 | 2009-03-20 | 10.83 | 1.0570 | 1.1370 | -1.12 | -15.78 | 0.76 | -15.37 | 12.58 |
| 241 | 040011 | 华安核心股票 | 2008-10-22 | 2.91 | 1.0116 | 1.5116 | 1.74 | -15.83 | -5.80 | -15.32 | 45.47 |
| 242 | 550001 | 信诚四季红混合 | 2006-04-29 | 44.97 | 0.9202 | 2.1322 | -1.00 | -13.40 | -7.26 | -15.28 | 152.54 |
| 243 | 481010 | 工银中小盘成长股票 | 2010-02-10 | 7.99 | 0.9180 | 0.9180 | 0.00 | -17.15 | -4.18 | -15.16 | -8.20 |
| 244 | 206006 | 鹏华环球发现(QDII-FOF) | 2010-10-12 | 1.65 | 0.8440 | 0.8440 | -13.44 | -14.31 | -- | -15.09 | -15.60 |
| 245 | 118001 | 易方达亚洲精选股票(QDII) | 2010-01-21 | 1.43 | 0.8980 | 0.8980 | -16.23 | -10.38 | -6.75 | -15.04 | -10.20 |
| 246 | 162207 | 泰达宏利效率优选混合(LOF) | 2006-05-12 | 51.85 | 0.7862 | 1.8909 | 1.93 | -11.61 | -6.02 | -15.00 | 89.10 |
| 247 | 150013 | 国联安双禧中证100指数B | 2010-04-16 | 46.76 | 0.9310 | 0.9310 | -8.90 | -18.19 | -8.09 | -14.82 | -6.90 |
| 248 | 539001 | 建信全球机遇股票(QDII) | 2010-09-14 | 3.64 | 0.8390 | 0.8390 | -14.12 | -14.21 | -- | -14.74 | -16.10 |
| 249 | 360012 | 光大保德信中小盘股票 | 2010-04-14 | 12.33 | 1.0577 | 1.0877 | 11.74 | -11.53 | 9.85 | -14.67 | 8.90 |
| 250 | 486002 | 工银全球精选股票(QDII) | 2010-05-25 | 1.34 | 0.9140 | 0.9140 | -13.04 | -11.61 | -8.05 | -14.58 | -8.60 |
| 251 | 550002 | 信诚精萃成长股票 | 2006-11-27 | 18.71 | 0.9074 | 2.1256 | 1.08 | -9.73 | 2.17 | -14.35 | 119.70 |
| 252 | 310328 | 申万菱信新动力股票 | 2005-11-10 | 42.52 | 0.6646 | 2.4871 | 2.94 | -14.76 | -5.74 | -14.31 | 163.24 |
| 253 | 202801 | 南方全球精选配置(QDII-FOF) | 2007-09-19 | 188.15 | 0.6470 | 0.6470 | -13.50 | -11.25 | -3.58 | -14.30 | -35.30 |
| 254 | 290006 | 泰信蓝筹精选股票 | 2009-04-22 | 9.40 | 0.8976 | 1.2976 | 1.71 | -13.97 | 8.18 | -14.23 | 29.08 |
| 255 | 630005 | 华商动态阿尔法混合 | 2009-11-24 | 38.41 | 1.0370 | 1.0370 | 5.28 | -10.91 | 3.29 | -14.23 | 3.70 |
| 256 | 210005 | 金鹰主题优势股票 | 2010-12-20 | 13.07 | 0.8610 | 0.8610 | -2.49 | -14.75 | -- | -14.16 | -13.90 |
| 257 | 550008 | 信诚优胜精选股票 | 2009-08-26 | 12.32 | 0.9910 | 0.9910 | 2.69 | -8.75 | -3.79 | -14.12 | -0.90 |
| 258 | 070018 | 嘉实回报混合 | 2009-08-18 | 23.54 | 0.9770 | 1.0140 | 3.17 | -10.53 | 1.30 | -14.00 | 1.03 |
| 259 | 000041 | 华夏全球股票(QDII) | 2007-10-09 | 198.19 | 0.7720 | 0.7720 | -15.90 | -13.94 | -3.14 | -13.94 | -22.80 |
| 260 | 090009 | 大成行业轮动股票 | 2009-09-08 | 4.90 | 1.0630 | 1.0630 | 3.20 | -12.37 | 0.95 | -13.79 | 6.30 |
| 261 | 270023 | 广发亚太精选股票(QDII) | 2010-08-18 | 1.75 | 0.8890 | 0.8890 | -10.29 | -10.65 | -11.10 | -13.77 | -11.10 |
| 262 | 486001 | 工银全球股票(QDII) | 2008-02-14 | 12.38 | 0.8640 | 0.8640 | -13.17 | -11.20 | -1.37 | -13.77 | -13.60 |
| 263 | 161706 | 招商优质成长股票(LOF) | 2005-11-17 | 34.04 | 1.2221 | 3.1324 | 4.14 | -10.59 | -3.12 | -13.73 | 311.96 |
| 264 | 210003 | 金鹰行业优势股票 | 2009-07-01 | 12.83 | 1.0232 | 1.0532 | -0.46 | -13.02 | 6.32 | -13.68 | 4.90 |
| 265 | 519601 | 海富通中国海外股票(QDII) | 2008-06-27 | 1.99 | 1.2650 | 1.5350 | -17.27 | -10.28 | -1.25 | -13.59 | 55.46 |
| 266 | 290004 | 泰信优质生活股票 | 2006-12-15 | 18.92 | 0.9624 | 1.5624 | 7.71 | -12.56 | -11.09 | -13.59 | 47.46 |
| 267 | 610005 | 信达澳银红利回报股票 | 2010-07-28 | 2.68 | 0.9430 | 0.9630 | 3.06 | -13.72 | -4.35 | -13.56 | -3.97 |
| 268 | 050018 | 博时行业轮动股票 | 2010-12-10 | 8.94 | 0.8660 | 0.8660 | 3.96 | -14.43 | -- | -13.40 | -13.40 |
| 269 | 590001 | 中邮核心优选股票 | 2006-09-28 | 83.31 | 1.2786 | 2.4986 | -0.58 | -15.90 | -3.94 | -13.36 | 160.42 |
| 270 | 100039 | 富国通胀通缩主题轮动股票 | 2010-05-12 | 2.93 | 1.0170 | 1.0370 | 4.31 | -10.55 | -1.32 | -13.36 | 3.62 |
| 271 | 217015 | 招商全球资源股票(QDII) | 2010-03-25 | 1.94 | 1.0570 | 1.0570 | -11.70 | -15.24 | 9.53 | -13.29 | 5.70 |
| 272 | 110029 | 易方达科讯股票 | 2007-12-18 | 75.50 | 0.6720 | 4.0118 | 3.59 | -13.08 | -1.16 | -13.28 | -24.43 |
| 273 | 481008 | 工银大盘蓝筹股票 | 2008-08-04 | 8.27 | 0.9540 | 1.3640 | 4.61 | -11.64 | -8.59 | -13.19 | 30.31 |
| 274 | 519021 | 国泰金鼎价值混合 | 2007-04-11 | 42.53 | 0.8610 | 1.9370 | 0.12 | -11.69 | -1.25 | -13.18 | 26.37 |
| 275 | 620001 | 金元比联宝石混合 | 2007-08-15 | 5.42 | 0.8955 | 0.9555 | 2.82 | -9.19 | -8.50 | -13.16 | -5.31 |
| 276 | 166001 | 中欧新趋势股票(LOF) | 2007-01-29 | 18.27 | 0.7457 | 1.0057 | 0.68 | -13.08 | -14.37 | -13.04 | -11.44 |
| 277 | 519005 | 海富通股票 | 2005-07-29 | 59.93 | 0.6770 | 2.6260 | 3.83 | -13.65 | -1.74 | -12.98 | 200.80 |
| 278 | 240009 | 华宝兴业先进成长股票 | 2006-11-07 | 9.99 | 1.8772 | 1.8772 | -2.22 | -17.37 | -10.43 | -12.96 | 87.72 |
| 279 | 162201 | 泰达宏利成长股票 | 2003-04-25 | 21.63 | 1.0511 | 2.9661 | 1.15 | -10.67 | 7.18 | -12.80 | 445.85 |
| 280 | 590002 | 中邮核心成长股票 | 2007-08-17 | 301.09 | 0.6247 | 0.6247 | -0.59 | -13.97 | -3.71 | -12.74 | -37.53 |
| 281 | 378010 | 上投摩根成长先锋股票 | 2006-09-20 | 23.37 | 1.3775 | 2.0575 | 4.63 | -10.18 | -10.99 | -12.73 | 92.44 |
| 282 | 162202 | 泰达宏利周期股票 | 2003-04-25 | 10.35 | 0.9546 | 2.9996 | 0.75 | -10.54 | -1.04 | -12.69 | 405.59 |
| 283 | 398051 | 中海环保新能源混合 | 2010-12-09 | 7.15 | 0.8650 | 0.8650 | 1.29 | -13.50 | -- | -12.63 | -13.50 |
| 284 | 040008 | 华安策略优选股票 | 2007-08-02 | 148.86 | 0.7044 | 2.2407 | 6.36 | -12.70 | -0.70 | -12.59 | -26.38 |
| 285 | 040018 | 华安香港精选股票(QDII) | 2010-09-19 | 2.94 | 0.8410 | 0.8410 | -12.30 | -7.99 | -- | -12.58 | -15.90 |
| 286 | 590005 | 中邮核心主题股票 | 2010-05-19 | 15.58 | 0.9280 | 1.0880 | 1.53 | -11.87 | 0.77 | -12.41 | 7.26 |
| 287 | 200010 | 长城双动力股票 | 2009-01-15 | 1.43 | 1.0128 | 1.0378 | -2.50 | -17.12 | -12.33 | -12.36 | 3.54 |
| 288 | 420003 | 天弘永定价值成长股票 | 2008-12-02 | 0.64 | 0.9627 | 1.2977 | 4.00 | -12.27 | 2.22 | -12.31 | 28.38 |
| 289 | 519698 | 交银先锋股票 | 2009-04-10 | 15.50 | 1.1087 | 1.1637 | -1.27 | -13.38 | -0.26 | -12.30 | 15.97 |
| 290 | 519688 | 交银精选股票 | 2005-09-29 | 82.56 | 0.8054 | 2.9512 | -0.76 | -15.39 | -7.71 | -12.27 | 248.87 |
| 291 | 620005 | 金元比联核心动力股票 | 2010-02-11 | 0.88 | 0.8690 | 0.8690 | -4.30 | -11.78 | -8.43 | -12.13 | -13.10 |
| 292 | 161601 | 融通新蓝筹混合 | 2002-09-13 | 159.04 | 0.7683 | 3.0633 | 1.36 | -9.86 | -4.93 | -12.13 | 299.23 |
| 293 | 620004 | 金元比联价值增长股票 | 2009-09-11 | 1.06 | 0.9150 | 0.9150 | 7.90 | -7.48 | 3.04 | -12.10 | -8.50 |
| 294 | 217002 | 招商安泰平衡混合 | 2003-04-28 | 1.14 | 1.0949 | 2.5099 | -1.71 | -11.85 | -5.80 | -12.09 | 170.17 |
| 295 | 159906 | 大成深证成长40ETF | 2010-12-21 | 22.65 | 0.8840 | 0.8840 | 1.73 | -14.01 | -- | -12.04 | -11.60 |
| 296 | 481012 | 工银深证红利ETF联接 | 2010-11-09 | 13.83 | 0.8847 | 0.8847 | -3.35 | -15.19 | -- | -11.98 | -11.53 |
| 297 | 160106 | 南方高增长股票(LOF) | 2005-07-13 | 24.22 | 1.4855 | 2.9125 | 4.20 | -9.78 | 1.94 | -11.98 | 287.54 |
| 298 | 540002 | 汇丰晋信龙腾股票 | 2006-09-27 | 14.63 | 1.3717 | 2.2377 | 0.83 | -10.80 | 0.38 | -11.98 | 137.65 |
| 299 | 162204 | 泰达宏利精选股票 | 2004-07-09 | 10.27 | 4.6985 | 4.9385 | 2.32 | -7.07 | 4.22 | -11.97 | 420.94 |
| 300 | 610004 | 信达澳银中小盘股票 | 2009-12-01 | 6.35 | 1.0890 | 1.0890 | 4.71 | -12.81 | 2.54 | -11.96 | 8.90 |
| 301 | 373010 | 上投摩根双息平衡混合 | 2006-04-26 | 30.55 | 0.8274 | 2.2566 | 2.34 | -8.91 | -5.84 | -11.89 | 112.21 |
| 302 | 379010 | 上投摩根中小盘股票 | 2009-01-21 | 7.99 | 1.3690 | 1.4090 | 3.63 | -9.10 | 0.59 | -11.85 | 41.02 |
| 303 | 159905 | 工银深证红利ETF | 2010-11-05 | 14.22 | 0.8847 | 0.8847 | -3.52 | -14.83 | -- | -11.84 | -11.56 |
| 304 | 690001 | 民生加银品牌蓝筹混合 | 2009-03-27 | 3.66 | 0.9910 | 1.0210 | 0.20 | -9.99 | -13.83 | -11.83 | 1.60 |
| 305 | 398001 | 中海优质成长混合 | 2004-09-28 | 73.23 | 0.5902 | 2.9515 | 5.00 | -7.41 | 9.94 | -11.82 | 308.29 |
| 306 | 460001 | 华泰柏瑞盛世中国股票 | 2005-04-27 | 125.94 | 0.6184 | 2.6407 | 2.62 | -10.21 | 5.17 | -11.77 | 265.75 |
| 307 | 519700 | 交银主题优选混合 | 2010-06-30 | 9.71 | 0.9800 | 0.9950 | -1.41 | -12.34 | -2.20 | -11.75 | -0.63 |
| 308 | 165508 | 信诚深度价值股票(LOF) | 2010-07-30 | 3.35 | 0.9250 | 0.9250 | 5.35 | -8.78 | -7.50 | -11.74 | -7.50 |
| 309 | 350005 | 天治创新先锋股票 | 2008-05-08 | 2.01 | 1.3502 | 1.3502 | 7.14 | -10.90 | 2.68 | -11.72 | 35.02 |
| 310 | 000031 | 华夏复兴股票 | 2007-09-10 | 29.74 | 1.3130 | 1.3130 | 1.31 | -12.35 | 0.23 | -11.70 | 31.30 |
| 311 | 210001 | 金鹰成份优选混合 | 2003-06-16 | 19.78 | 0.6686 | 2.3924 | -4.40 | -14.11 | -2.11 | -11.68 | 162.57 |
| 312 | 020015 | 国泰区位优势股票 | 2009-05-27 | 8.66 | 1.1580 | 1.2030 | 0.70 | -9.46 | 1.22 | -11.67 | 20.66 |
| 313 | 180012 | 银华富裕主题股票 | 2006-11-16 | 82.79 | 1.1978 | 2.1508 | 5.58 | -9.77 | -0.22 | -11.66 | 145.39 |
| 314 | 161605 | 融通蓝筹成长混合 | 2003-09-30 | 18.46 | 1.0640 | 2.3440 | -1.94 | -9.60 | -12.21 | -11.64 | 177.82 |
| 315 | 240008 | 华宝兴业收益增长混合 | 2006-06-15 | 11.89 | 2.8679 | 2.8679 | 6.03 | -9.05 | -5.34 | -11.63 | 186.79 |
| 316 | 160613 | 鹏华盛世创新股票(LOF) | 2008-10-10 | 4.20 | 1.3760 | 1.4060 | 0.95 | -16.00 | -3.78 | -11.62 | 41.49 |
| 317 | 090003 | 大成蓝筹稳健混合 | 2004-06-03 | 168.85 | 0.7597 | 3.3297 | 0.96 | -12.72 | 2.62 | -11.61 | 231.92 |
| 318 | 050015 | 博时亚太精选股票(QDII) | 2010-07-27 | 0.95 | 0.9070 | 0.9130 | -11.68 | -5.32 | -8.78 | -11.52 | -8.78 |
| 319 | 180003 | 银华-道琼斯88指数 | 2004-08-11 | 105.36 | 0.8273 | 2.6273 | -4.44 | -12.77 | -14.60 | -11.51 | 247.11 |
| 320 | 460002 | 华泰柏瑞积极成长混合 | 2007-05-29 | 30.51 | 0.9510 | 1.0010 | 6.49 | -9.21 | 2.83 | -11.49 | -0.17 |
| 321 | 241001 | 华宝兴业海外中国股票(QDII) | 2008-05-07 | 0.81 | 0.9720 | 0.9720 | -13.60 | -8.30 | -4.42 | -11.48 | -2.80 |
| 322 | 202011 | 南方优选价值股票 | 2008-06-18 | 23.51 | 1.1350 | 1.6550 | 1.79 | -9.05 | 3.05 | -11.45 | 71.83 |
| 323 | 050007 | 博时平衡配置混合 | 2006-05-31 | 30.17 | 0.9580 | 2.3730 | 1.05 | -11.05 | -3.67 | -11.45 | 166.04 |
| 324 | 510130 | 中盘ETF | 2010-03-29 | 5.62 | 2.8000 | 0.9631 | -2.65 | -15.38 | 1.82 | -11.39 | -4.00 |
| 325 | 070021 | 嘉实主题新动力股票 | 2010-12-07 | 54.83 | 0.8900 | 0.8900 | 0.11 | -8.90 | -- | -11.35 | -11.00 |
| 326 | 460005 | 华泰柏瑞价值增长股票 | 2008-07-16 | 8.84 | 1.2074 | 1.7174 | 3.71 | -10.77 | 8.95 | -11.31 | 75.19 |
| 327 | 580005 | 东吴进取策略混合 | 2009-05-06 | 11.85 | 1.0751 | 1.1451 | 7.58 | -7.58 | -3.42 | -11.30 | 14.99 |
| 328 | 360010 | 光大保德信均衡精选股票 | 2009-03-04 | 1.48 | 1.0373 | 1.1573 | -0.50 | -12.03 | 0.92 | -11.27 | 15.20 |
| 329 | 260108 | 景顺长城新兴成长股票 | 2006-06-28 | 35.00 | 0.8750 | 2.2350 | 0.81 | -10.07 | -0.15 | -11.26 | 100.12 |
| 330 | 398021 | 中海能源策略混合 | 2007-03-13 | 63.15 | 0.8500 | 1.1600 | -0.36 | -11.39 | -1.38 | -11.26 | 24.76 |
| 331 | 200011 | 长城景气行业龙头混合 | 2009-06-30 | 2.72 | 1.0750 | 1.1000 | 0.47 | -10.69 | 3.44 | -11.26 | 9.86 |
| 332 | 260111 | 景顺长城公司治理股票 | 2008-10-22 | 2.68 | 1.1710 | 1.5190 | -0.76 | -9.01 | 4.64 | -11.21 | 50.84 |
| 333 | 210004 | 金鹰稳健成长股票 | 2010-04-14 | 5.47 | 0.9510 | 1.1310 | 3.15 | -12.51 | 3.98 | -11.20 | 11.38 |
| 334 | 070011 | 嘉实策略混合 | 2006-12-12 | 81.90 | 1.1400 | 1.5420 | 5.56 | -7.17 | 3.85 | -11.17 | 57.96 |
| 335 | 162209 | 泰达宏利市值优选股票 | 2007-08-03 | 81.09 | 0.7511 | 0.7511 | 3.07 | -7.56 | 3.86 | -11.14 | -24.89 |
| 336 | 160605 | 鹏华中国50混合 | 2004-05-12 | 25.34 | 1.5880 | 3.3780 | 1.86 | -9.98 | -1.28 | -11.14 | 381.38 |
| 337 | 519025 | 海富通领先成长股票 | 2009-04-30 | 15.51 | 1.1000 | 1.2500 | 4.08 | -12.33 | 3.83 | -11.14 | 25.11 |
| 338 | 110001 | 易方达平稳增长混合 | 2002-08-23 | 18.95 | 1.3090 | 2.5690 | 1.24 | -11.25 | -4.84 | -11.13 | 227.29 |
| 339 | 050009 | 博时新兴成长股票 | 2007-07-06 | 209.11 | 0.6720 | 3.0910 | -0.44 | -12.04 | -7.18 | -11.11 | 6.03 |
| 340 | 510190 | 华安上证龙头ETF | 2010-11-18 | 4.36 | 2.2700 | 0.8700 | -6.51 | -13.42 | -- | -11.05 | -13.01 |
| 341 | 580003 | 东吴行业轮动股票 | 2008-04-23 | 35.92 | 1.0372 | 1.1172 | 0.25 | -10.87 | -2.79 | -11.01 | 10.56 |
| 342 | 163803 | 中银增长股票 | 2006-03-17 | 117.54 | 0.7033 | 2.8036 | 1.57 | -10.61 | -0.07 | -10.98 | 209.95 |
| 343 | 377020 | 上投摩根内需动力股票 | 2007-04-13 | 82.92 | 0.9983 | 1.2643 | 5.04 | -6.38 | -2.93 | -10.93 | 26.28 |
| 344 | 570006 | 诺德中小盘股票 | 2010-06-28 | 3.18 | 0.9660 | 0.9960 | 7.81 | -9.04 | -2.73 | -10.89 | -0.69 |
| 345 | 202021 | 南方小康 | 2010-08-27 | 3.51 | 0.8592 | 0.8792 | -6.66 | -14.65 | -12.37 | -10.77 | -12.37 |
| 346 | 200001 | 长城久恒平衡混合 | 2003-10-31 | 1.61 | 1.2320 | 2.3920 | -1.44 | -13.67 | -5.38 | -10.72 | 203.70 |
| 347 | 400011 | 东方核心动力股票 | 2009-06-24 | 2.00 | 0.8601 | 0.8601 | 2.77 | -10.82 | -0.97 | -10.69 | -13.99 |
| 348 | 213006 | 宝盈核心优势混合 | 2009-03-17 | 1.15 | 0.8469 | 1.0469 | -3.81 | -14.92 | -4.09 | -10.68 | 1.99 |
| 349 | 519996 | 长信银利精选股票 | 2005-01-17 | 32.76 | 0.7459 | 2.6659 | -1.71 | -12.79 | 0.69 | -10.66 | 224.24 |
| 350 | 110021 | 易方达上证中盘ETF联接 | 2010-03-31 | 11.82 | 0.9748 | 0.9748 | -2.59 | -14.27 | 1.44 | -10.65 | -2.52 |
| 351 | 110005 | 易方达积极成长混合 | 2004-09-09 | 77.66 | 0.9390 | 4.2411 | 6.07 | -8.48 | -0.18 | -10.56 | 369.52 |
| 352 | 470008 | 汇添富策略回报股票 | 2009-12-22 | 10.22 | 1.0840 | 1.1040 | 5.55 | -7.67 | 8.16 | -10.53 | 10.32 |
| 353 | 180010 | 银华优质增长股票 | 2006-06-09 | 47.09 | 1.5938 | 3.1538 | 7.05 | -10.42 | 2.64 | -10.53 | 197.13 |
| 354 | 217016 | 招商深证100指数 | 2010-06-22 | 1.82 | 1.0310 | 1.0310 | -0.58 | -12.85 | -0.29 | -10.50 | 3.10 |
| 355 | 180013 | 银华领先策略股票 | 2008-08-20 | 11.11 | 1.3117 | 1.6917 | 0.78 | -15.17 | -10.57 | -10.49 | 67.28 |
| 356 | 310308 | 申万菱信盛利精选混合 | 2004-04-09 | 19.02 | 0.8965 | 2.5485 | 4.60 | -8.98 | 0.52 | -10.48 | 222.76 |
| 357 | 000061 | 华夏盛世精选股票 | 2009-12-11 | 114.35 | 0.8730 | 0.8730 | 2.71 | -12.08 | -5.21 | -10.46 | -12.70 |
| 358 | 206002 | 鹏华精选成长股票 | 2009-09-09 | 14.45 | 0.8900 | 0.8900 | 2.30 | -7.39 | -1.87 | -10.46 | -11.00 |
| 359 | 217009 | 招商核心价值混合 | 2007-03-30 | 47.54 | 0.9549 | 1.0749 | 5.19 | -10.37 | 5.67 | -10.45 | 6.14 |
| 360 | 519018 | 汇添富均衡增长股票 | 2006-08-07 | 240.63 | 0.7091 | 2.4315 | 5.66 | -7.92 | 0.75 | -10.41 | 146.28 |
| 361 | 630001 | 华商领先企业混合 | 2007-05-15 | 61.43 | 1.1340 | 1.2390 | 5.92 | -7.61 | 5.56 | -10.30 | 21.60 |
| 362 | 519690 | 交银稳健配置混合 | 2006-06-14 | 36.93 | 1.3711 | 2.8261 | 4.47 | -7.16 | 1.16 | -10.25 | 196.45 |
| 363 | 350002 | 天治品质优选混合 | 2005-01-12 | 1.37 | 0.9352 | 3.4602 | 5.11 | -9.87 | 5.41 | -10.24 | 231.23 |
| 364 | 519008 | 汇添富优势精选混合 | 2005-08-25 | 14.81 | 2.3032 | 4.4832 | 3.95 | -6.30 | 0.14 | -10.20 | 403.52 |
| 365 | 560003 | 益民创新优势混合 | 2007-07-11 | 47.17 | 0.8689 | 0.8889 | -0.77 | -10.07 | 2.22 | -10.17 | -11.77 |
| 366 | 660003 | 农银平衡双利混合 | 2009-04-08 | 11.26 | 1.0782 | 1.1882 | 3.41 | -11.22 | 4.45 | -10.16 | 18.23 |
| 367 | 090012 | 大成深证成长40ETF联接 | 2010-12-21 | 22.76 | 0.9020 | 0.9020 | 1.58 | -11.13 | -- | -10.16 | -9.80 |
| 368 | 217012 | 招商行业领先股票 | 2009-06-19 | 13.78 | 1.0570 | 1.0570 | 7.97 | -8.48 | 3.93 | -10.12 | 5.70 |
| 369 | 510060 | 上证中央企业50ETF | 2009-08-26 | 6.73 | 1.1888 | 0.7604 | -7.11 | -13.92 | -7.07 | -10.12 | -23.96 |
| 370 | 210002 | 金鹰红利价值混合 | 2008-12-04 | 1.29 | 1.0778 | 1.4658 | 5.50 | -12.07 | 0.92 | -10.12 | 45.59 |
| 371 | 320003 | 诺安股票 | 2005-12-19 | 160.13 | 0.9816 | 2.8651 | 0.68 | -12.57 | 0.52 | -10.07 | 270.42 |
| 372 | 217013 | 招商中小盘精选股票 | 2009-12-25 | 6.42 | 0.9770 | 0.9770 | 4.16 | -6.42 | 4.83 | -10.04 | -2.30 |
| 373 | 163805 | 中银策略股票 | 2008-04-03 | 18.12 | 1.0579 | 1.3879 | 1.41 | -11.75 | 1.84 | -10.01 | 36.68 |
| 374 | 590003 | 中邮核心优势混合 | 2009-10-28 | 22.39 | 0.9810 | 1.1610 | 3.05 | -11.14 | 9.38 | -10.01 | 15.51 |
| 375 | 519068 | 汇添富成长焦点股票 | 2007-03-12 | 73.46 | 1.1559 | 1.3959 | 3.87 | -8.00 | 0.46 | -10.01 | 36.56 |
| 376 | 040001 | 华安创新股票 | 2001-09-21 | 100.53 | 0.6980 | 3.4010 | 2.05 | -13.08 | 2.93 | -9.98 | 283.19 |
| 377 | 161812 | 银华深证100指数分级 | 2010-05-07 | 53.60 | 1.0700 | 1.0870 | -1.38 | -12.94 | 0.01 | -9.95 | 8.51 |
| 378 | 377530 | 上投摩根行业轮动股票 | 2010-01-28 | 17.21 | 0.9150 | 0.9150 | 2.46 | -9.14 | -6.44 | -9.94 | -8.50 |
| 379 | 519001 | 银华价值优选股票 | 2005-09-27 | 104.59 | 1.3999 | 4.7453 | 0.39 | -16.13 | -1.90 | -9.92 | 438.53 |
| 380 | 519029 | 华夏稳增混合 | 2006-08-09 | 34.18 | 1.5160 | 2.2210 | -0.00 | -11.19 | -9.65 | -9.92 | 147.94 |
| 381 | 040005 | 华安宏利股票 | 2006-09-06 | 36.36 | 2.3490 | 2.9690 | 0.28 | -9.96 | -1.14 | -9.88 | 199.76 |
| 382 | 373020 | 上投摩根双核平衡混合 | 2008-05-21 | 4.85 | 1.1145 | 1.2155 | 1.94 | -8.32 | 0.43 | -9.83 | 21.06 |
| 383 | 163001 | 长信中证央企100指数(LOF) | 2010-03-26 | 0.94 | 0.9010 | 0.9010 | -5.06 | -12.95 | -5.75 | -9.81 | -9.90 |
| 384 | 040190 | 华安上证龙头ETF联接 | 2010-11-18 | 9.04 | 0.8830 | 0.8830 | -6.16 | -12.75 | -- | -9.81 | -11.70 |
| 385 | 481001 | 工银核心价值股票 | 2005-08-31 | 294.13 | 0.3261 | 3.8530 | -0.94 | -11.64 | 1.01 | -9.79 | 336.95 |
| 386 | 202009 | 南方盛元红利股票 | 2008-03-21 | 31.57 | 0.9070 | 1.0050 | 0.22 | -11.82 | 0.87 | -9.77 | -0.52 |
| 387 | 160105 | 南方积极配置股票(LOF) | 2004-10-14 | 19.23 | 1.0896 | 2.5816 | 2.94 | -8.28 | 3.67 | -9.77 | 229.60 |
| 388 | 050012 | 博时策略配置混合 | 2009-08-11 | 24.08 | 0.9550 | 0.9790 | 2.58 | -7.73 | 3.22 | -9.75 | -2.27 |
| 389 | 310368 | 申万菱信竞争优势股票 | 2008-07-04 | 1.06 | 1.4074 | 1.6074 | 4.34 | -11.52 | 1.61 | -9.75 | 60.65 |
| 390 | 159901 | 易方达深证100ETF | 2006-03-24 | 241.95 | 0.7375 | 3.6152 | -0.89 | -13.03 | 3.09 | -9.73 | 260.79 |
| 391 | 519019 | 大成景阳领先股票 | 2007-12-11 | 52.75 | 0.8060 | 3.8440 | 5.08 | -8.41 | 4.78 | -9.69 | -7.00 |
| 392 | 257010 | 国联安小盘精选混合 | 2004-04-12 | 24.82 | 0.8030 | 2.9330 | -3.49 | -11.56 | 2.95 | -9.67 | 165.46 |
| 393 | 540003 | 汇丰晋信动态策略混合 | 2007-04-09 | 21.34 | 1.1543 | 1.2743 | 2.95 | -8.36 | 4.52 | -9.64 | 28.06 |
| 394 | 310388 | 申万菱信消费增长股票 | 2009-06-12 | 4.60 | 0.9990 | 1.0840 | 5.71 | -8.77 | 2.30 | -9.63 | 7.87 |
| 395 | 161604 | 融通深证100指数 | 2003-09-30 | 126.10 | 1.2000 | 2.5630 | -1.07 | -12.79 | 1.93 | -9.63 | 254.52 |
| 396 | 233008 | 大摩消费领航混合 | 2010-12-03 | 33.11 | 0.8988 | 0.8988 | 2.43 | -9.55 | -- | -9.62 | -10.12 |
| 397 | 110015 | 易方达行业领先股票 | 2009-03-26 | 11.79 | 1.2940 | 1.3740 | 9.57 | -7.44 | 0.98 | -9.61 | 37.49 |
| 398 | 090011 | 大成核心双动力股票 | 2010-06-22 | 9.03 | 0.9950 | 0.9950 | 6.19 | -8.38 | -0.90 | -9.55 | -0.50 |
| 399 | 183001 | 银华全球优选(QDII-FOF) | 2008-05-26 | 1.28 | 0.8920 | 0.8920 | -9.99 | -7.95 | 2.06 | -9.53 | -10.80 |
| 400 | 580002 | 东吴双动力股票 | 2006-12-15 | 21.93 | 1.2857 | 1.8657 | 6.81 | -5.46 | 0.85 | -9.49 | 88.14 |
| 401 | 180020 | 银华成长先锋混合 | 2010-10-08 | 24.54 | 0.9260 | 0.9510 | 5.35 | -8.23 | -- | -9.48 | -5.18 |
| 402 | 530003 | 建信优选成长股票 | 2006-09-08 | 31.45 | 0.9611 | 2.4111 | 3.11 | -8.35 | -0.15 | -9.48 | 118.74 |
| 403 | 519694 | 交银蓝筹股票 | 2007-08-08 | 127.93 | 0.7575 | 0.7725 | 2.20 | -8.04 | -3.56 | -9.47 | -23.20 |
| 404 | 202019 | 南方策略优化股票 | 2010-03-30 | 10.95 | 0.8630 | 0.8830 | -2.49 | -13.11 | -1.77 | -9.45 | -11.98 |
| 405 | 240010 | 华宝兴业行业精选股票 | 2007-06-14 | 134.56 | 0.9025 | 0.9025 | 2.36 | -9.76 | -1.31 | -9.42 | -9.75 |
| 406 | 519013 | 海富通风格优势股票 | 2006-10-19 | 49.61 | 0.9630 | 2.0690 | 3.88 | -9.32 | 2.28 | -9.41 | 128.82 |
| 407 | 550003 | 信诚盛世蓝筹股票 | 2008-06-04 | 14.03 | 1.9000 | 1.9000 | 9.20 | -5.61 | 3.37 | -9.39 | 90.00 |
| 408 | 162703 | 广发小盘成长股票(LOF) | 2005-02-02 | 45.51 | 2.0383 | 3.3483 | 1.14 | -7.70 | 5.86 | -9.39 | 335.44 |
| 409 | 020003 | 国泰金龙行业混合 | 2003-12-05 | 9.10 | 0.5580 | 3.7740 | 2.95 | -8.97 | 1.72 | -9.33 | 364.09 |
| 410 | 121005 | 国投瑞银创新动力股票 | 2006-11-15 | 45.08 | 0.7541 | 2.4449 | 0.53 | -5.54 | 0.41 | -9.30 | 140.40 |
| 411 | 164205 | 天弘深证成份指数(LOF) | 2010-08-12 | 1.16 | 0.8870 | 0.8870 | -0.67 | -10.85 | -11.30 | -9.30 | -11.30 |
| 412 | 110019 | 易方达深证100ETF联接 | 2009-12-01 | 107.18 | 0.9040 | 0.9040 | -0.84 | -12.32 | 2.96 | -9.24 | -9.60 |
| 413 | 080001 | 长盛成长价值混合 | 2002-09-18 | 10.73 | 0.9230 | 2.8670 | 0.44 | -9.69 | 3.58 | -9.23 | 292.60 |
| 414 | 377010 | 上投摩根阿尔法股票 | 2005-10-11 | 14.72 | 2.8638 | 4.7838 | 1.86 | -9.87 | -4.44 | -9.12 | 377.50 |
| 415 | 510160 | 中证南方小康产业指数ETF | 2010-08-27 | 9.50 | 0.3840 | 0.9554 | -6.93 | -13.84 | -4.46 | -9.11 | -4.46 |
| 416 | 160805 | 长盛同智优势混合(LOF) | 2007-01-05 | 26.42 | 0.9035 | 2.2727 | 2.90 | -8.94 | 3.06 | -9.11 | 63.54 |
| 417 | 202002 | 南方稳健成长贰号混合 | 2006-07-25 | 89.58 | 0.5106 | 1.8505 | 1.65 | -8.15 | 0.24 | -9.10 | 77.27 |
| 418 | 560002 | 益民红利成长混合 | 2006-11-21 | 21.75 | 0.5670 | 1.6062 | 1.91 | -7.26 | -12.31 | -9.06 | 55.22 |
| 419 | 519181 | 万家和谐增长混合 | 2006-11-30 | 29.97 | 0.5920 | 1.3096 | 4.82 | -8.99 | -6.90 | -9.05 | 22.39 |
| 420 | 519039 | 长盛同德主题股票 | 2007-10-25 | 78.66 | 0.9100 | 2.6076 | 2.33 | -10.73 | 7.22 | -9.05 | -12.40 |
| 421 | 162711 | 广发中证500指数(LOF) | 2009-11-26 | 34.68 | 0.9960 | 0.9960 | 1.32 | -11.39 | 0.50 | -9.04 | -0.40 |
| 422 | 519668 | 银河成长股票 | 2008-05-26 | 1.71 | 1.0744 | 1.6294 | 3.69 | -7.28 | -1.57 | -9.04 | 63.99 |
| 423 | 162605 | 景顺长城鼎益股票(LOF) | 2005-03-16 | 59.25 | 0.9200 | 3.0200 | -0.65 | -10.94 | -4.47 | -9.00 | 264.54 |
| 424 | 519993 | 长信增利动态策略股票 | 2006-11-09 | 41.64 | 0.7599 | 1.9989 | 1.70 | -9.80 | -1.17 | -8.98 | 82.28 |
| 425 | 510170 | 国联安商品ETF | 2010-11-26 | 4.02 | 2.9440 | 0.9130 | 0.00 | -8.94 | -- | -8.95 | -8.68 |
| 426 | 519110 | 浦银安盛价值成长股票 | 2008-04-16 | 7.88 | 0.8780 | 0.8780 | 5.53 | -9.67 | 3.05 | -8.92 | -12.20 |
| 427 | 202001 | 南方稳健成长混合 | 2001-09-28 | 52.28 | 0.9295 | 2.7645 | 1.42 | -8.09 | 0.02 | -8.86 | 222.76 |
| 428 | 290005 | 泰信优势增长混合 | 2008-06-25 | 0.99 | 0.9580 | 1.3980 | 6.33 | -5.80 | 4.37 | -8.85 | 39.57 |
| 429 | 121003 | 国投瑞银核心企业股票 | 2006-04-19 | 61.85 | 0.8874 | 2.4174 | 3.91 | -6.21 | -0.56 | -8.85 | 144.90 |
| 430 | 090001 | 大成价值增长混合 | 2002-11-11 | 128.10 | 0.8229 | 3.4829 | 1.30 | -9.20 | 2.72 | -8.84 | 383.45 |
| 431 | 150009 | 瑞和远见 | 2009-10-14 | 20.64 | 0.8870 | 0.8490 | -3.59 | -11.39 | -0.81 | -8.84 | -15.10 |
| 432 | 150008 | 瑞和小康 | 2009-10-14 | 20.64 | 0.8870 | 0.8490 | -3.59 | -11.74 | -0.81 | -8.84 | -15.10 |
| 433 | 161207 | 国投瑞银沪深300指数分级 | 2009-10-14 | 20.64 | 0.8870 | 0.8490 | -3.59 | -11.57 | -0.81 | -8.84 | -15.10 |
| 434 | 160119 | 南方500(LOF) | 2009-09-25 | 36.31 | 1.1029 | 1.1729 | 1.39 | -11.36 | 0.84 | -8.83 | 17.29 |
| 435 | 070019 | 嘉实价值优势股票 | 2010-06-07 | 41.61 | 1.0480 | 1.0800 | 5.86 | -8.71 | 6.17 | -8.80 | 7.98 |
| 436 | 160311 | 华夏蓝筹混合(LOF) | 2007-04-24 | 120.48 | 0.8530 | 3.4930 | 3.27 | -10.77 | -0.46 | -8.77 | 24.47 |
| 437 | 160616 | 鹏华中证500指数(LOF) | 2010-02-05 | 11.32 | 0.9390 | 0.9390 | 1.40 | -11.42 | 0.86 | -8.75 | -6.10 |
| 438 | 000021 | 华夏优势增长股票 | 2006-11-24 | 106.90 | 1.8480 | 2.6680 | 5.24 | -10.98 | 16.35 | -8.70 | 186.67 |
| 439 | 350001 | 天治财富增长混合 | 2004-06-29 | 3.26 | 0.7376 | 2.2829 | 4.76 | -7.36 | -2.36 | -8.62 | 134.07 |
| 440 | 040002 | 华安中国A股增强指数 | 2002-11-08 | 64.36 | 0.7890 | 3.0580 | -1.13 | -10.95 | 0.85 | -8.61 | 230.72 |
| 441 | 470009 | 汇添富民营活力股票 | 2010-05-05 | 6.97 | 1.0510 | 1.0510 | 2.34 | -6.83 | 4.68 | -8.61 | 5.10 |
| 442 | 110012 | 易方达科汇灵活配置混合 | 2008-10-09 | 9.64 | 1.5700 | 5.4270 | 8.05 | -6.21 | 1.38 | -8.58 | 85.41 |
| 443 | 582201 | 东吴优信稳健债券C | 2008-11-05 | 0.59 | 0.9549 | 0.9669 | -3.39 | -6.36 | -6.15 | -8.57 | -5.43 |
| 444 | 166006 | 中欧中小盘股票(LOF) | 2009-12-30 | 3.17 | 0.9300 | 0.9800 | 6.43 | -6.91 | 2.96 | -8.57 | -2.70 |
| 445 | 460009 | 华泰柏瑞量化先行股票 | 2010-06-22 | 1.56 | 0.9470 | 0.9670 | 0.21 | -9.90 | -5.35 | -8.57 | -3.45 |
| 446 | 620006 | 金元比联消费主题股票 | 2010-09-15 | 1.35 | 0.9090 | 0.9090 | 7.57 | -4.21 | -- | -8.55 | -9.10 |
| 447 | 200002 | 长城久泰沪深300指数 | 2004-05-21 | 15.48 | 1.1172 | 3.9772 | -2.35 | -10.99 | -0.95 | -8.52 | 189.04 |
| 448 | 340007 | 兴全社会责任股票 | 2008-04-30 | 41.69 | 1.3890 | 1.5790 | 6.52 | -6.34 | 4.67 | -8.50 | 58.28 |
| 449 | 160610 | 鹏华动力增长混合(LOF) | 2007-01-09 | 61.21 | 1.1430 | 1.5380 | 2.60 | -9.07 | -0.82 | -8.50 | 53.47 |
| 450 | 260104 | 景顺长城内需增长股票 | 2004-06-25 | 5.93 | 3.7320 | 4.8680 | 3.44 | -9.02 | 5.07 | -8.44 | 452.02 |
| 451 | 257060 | 国联安商品ETF联接 | 2010-12-01 | 9.27 | 0.9120 | 0.9120 | 0.00 | -8.53 | -- | -8.43 | -8.80 |
| 452 | 070006 | 嘉实服务增值行业混合 | 2004-04-01 | 18.52 | 4.0750 | 4.4550 | 6.56 | -8.01 | 5.72 | -8.43 | 380.75 |
| 453 | 360006 | 光大保德信新增长股票 | 2006-09-14 | 9.92 | 1.2083 | 2.4883 | 2.19 | -8.76 | 1.14 | -8.43 | 160.30 |
| 454 | 161612 | 融通深证成份指数 | 2010-11-15 | 11.15 | 0.9240 | 0.9240 | -0.96 | -11.49 | -- | -8.42 | -7.60 |
| 455 | 582001 | 东吴优信稳健债券A | 2008-11-05 | 0.59 | 0.9630 | 0.9750 | -3.28 | -6.21 | -5.85 | -8.41 | -2.56 |
| 456 | 519017 | 大成积极成长股票 | 2007-01-16 | 29.26 | 1.0100 | 2.1280 | 2.23 | -8.35 | 0.85 | -8.39 | 56.10 |
| 457 | 000001 | 华夏成长混合 | 2001-12-18 | 94.45 | 1.0870 | 3.1880 | -0.73 | -12.20 | 1.08 | -8.35 | 382.30 |
| 458 | 159903 | 深成ETF | 2009-12-04 | 28.15 | 1.1580 | 0.8545 | -0.69 | -11.37 | 4.27 | -8.34 | -14.55 |
| 459 | 310358 | 申万菱信新经济混合 | 2006-12-06 | 55.78 | 0.6811 | 2.0130 | 6.54 | -7.19 | 2.21 | -8.33 | 58.83 |
| 460 | 040180 | 华安上证180ETF联接 | 2009-09-29 | 8.76 | 0.8810 | 0.8810 | -4.55 | -10.47 | -1.89 | -8.32 | -11.90 |
| 461 | 630002 | 华商盛世成长股票 | 2008-09-23 | 49.83 | 2.1691 | 2.4341 | 6.12 | -6.09 | 13.43 | -8.32 | 164.45 |
| 462 | 510010 | 治理ETF | 2009-09-25 | 50.59 | 0.6860 | 0.7640 | -6.54 | -11.71 | -3.52 | -8.29 | -23.63 |
| 463 | 519180 | 万家180指数 | 2003-03-15 | 95.38 | 0.6161 | 2.9561 | -4.50 | -10.55 | -2.11 | -8.25 | 146.59 |
| 464 | 360007 | 光大保德信优势配置股票 | 2007-08-24 | 142.52 | 0.7134 | 0.7134 | -0.89 | -9.52 | 3.20 | -8.23 | -28.66 |
| 465 | 161811 | 银华沪深300指数(LOF) | 2009-10-14 | 5.65 | 0.8740 | 0.8740 | -2.78 | -10.91 | -0.34 | -8.19 | -12.60 |
| 466 | 160806 | 长盛同庆 | 2009-05-12 | 146.87 | 0.9770 | 0.9770 | -1.31 | -10.61 | 0.31 | -8.18 | -2.30 |
| 467 | 376510 | 上投摩根大盘蓝筹股票 | 2010-12-20 | 9.92 | 0.9210 | 0.9210 | 2.22 | -7.81 | -- | -8.18 | -7.90 |
| 468 | 510180 | 华安上证180ETF | 2006-04-13 | 105.53 | 0.5980 | 2.3010 | -4.63 | -10.88 | -1.64 | -8.14 | 131.37 |
| 469 | 470007 | 汇添富上证综合指数 | 2009-07-01 | 60.91 | 0.8270 | 0.8270 | -4.17 | -10.69 | -2.25 | -8.11 | -17.30 |
| 470 | 160910 | 大成创新成长混合(LOF) | 2007-06-12 | 110.69 | 0.9070 | 2.1180 | 4.25 | -8.01 | 6.08 | -8.11 | -11.37 |
| 471 | 202015 | 南方沪深300指数 | 2009-03-25 | 25.92 | 0.9754 | 1.1354 | -2.85 | -10.87 | -0.32 | -8.10 | 11.22 |
| 472 | 160807 | 长盛沪深300指数(LOF) | 2010-08-04 | 2.14 | 0.9220 | 0.9720 | -3.14 | -10.89 | -2.75 | -8.09 | -2.85 |
| 473 | 519300 | 大成沪深300指数 | 2006-04-06 | 78.72 | 0.8687 | 2.2787 | -2.87 | -10.87 | -0.41 | -8.09 | 111.31 |
| 474 | 070002 | 嘉实增长混合 | 2003-07-09 | 9.29 | 4.9300 | 5.5310 | 5.84 | -4.70 | 7.32 | -8.09 | 565.79 |
| 475 | 090007 | 大成策略回报股票 | 2008-11-26 | 16.78 | 1.0610 | 1.7550 | 2.31 | -7.98 | 1.57 | -8.08 | 97.74 |
| 476 | 110011 | 易方达中小盘股票 | 2008-06-19 | 17.05 | 1.7756 | 1.8156 | 7.33 | -7.63 | 10.46 | -8.05 | 83.31 |
| 477 | 162208 | 泰达宏利首选企业股票 | 2006-12-01 | 14.29 | 1.0766 | 1.3966 | 1.64 | -7.95 | -4.31 | -8.04 | 40.65 |
| 478 | 121008 | 国投瑞银成长优选股票 | 2008-01-10 | 32.60 | 0.7358 | 2.2051 | 0.96 | -8.24 | 2.96 | -8.03 | -7.20 |
| 479 | 040016 | 华安行业轮动股票 | 2010-05-11 | 7.89 | 1.0528 | 1.0528 | 3.47 | -8.12 | 3.33 | -8.02 | 5.28 |
| 480 | 470006 | 汇添富医药保健股票 | 2010-09-21 | 40.88 | 0.9290 | 0.9290 | 6.05 | -3.23 | -- | -8.02 | -7.10 |
| 481 | 165309 | 建信沪深300指数(LOF) | 2009-11-05 | 43.07 | 0.8150 | 0.8150 | -2.98 | -10.93 | -0.37 | -8.01 | -18.50 |
| 482 | 540008 | 汇丰晋信低碳先锋股票 | 2010-06-08 | 6.05 | 1.0284 | 1.1284 | 4.82 | -7.03 | 8.14 | -8.01 | 12.12 |
| 483 | 630008 | 华商策略精选灵活配置混合 | 2010-11-09 | 111.22 | 0.9090 | 0.9090 | 5.21 | -5.31 | -- | -8.00 | -9.10 |
| 484 | 260110 | 景顺长城精选蓝筹股票 | 2007-06-18 | 121.93 | 0.7930 | 0.7930 | -1.12 | -7.79 | -0.63 | -8.00 | -20.70 |
| 485 | 202003 | 南方绩优成长股票 | 2006-11-16 | 80.45 | 1.2548 | 2.1715 | 1.31 | -6.86 | 2.65 | -7.98 | 129.21 |
| 486 | 090010 | 大成中证红利指数 | 2010-02-02 | 3.40 | 0.9350 | 0.9350 | -3.91 | -10.95 | 0.65 | -7.97 | -6.50 |
| 487 | 020011 | 国泰沪深300指数 | 2007-11-11 | 101.05 | 0.5780 | 0.8270 | -2.86 | -10.80 | 0.00 | -7.96 | -42.02 |
| 488 | 163810 | 中银价值混合 | 2010-08-25 | 18.80 | 0.9390 | 0.9590 | 2.51 | -7.76 | -4.31 | -7.94 | -4.31 |
| 489 | 620003 | 金元比联丰利债券 | 2009-03-23 | 0.81 | 0.9390 | 0.9610 | -3.00 | -6.29 | -5.00 | -7.94 | -4.08 |
| 490 | 202017 | 南方深成 | 2009-12-09 | 23.83 | 0.8717 | 0.8717 | -0.64 | -10.83 | 4.02 | -7.93 | -12.83 |
| 491 | 450008 | 国富沪深300指数 | 2009-09-03 | 10.36 | 1.0010 | 1.0010 | -1.18 | -10.06 | 2.35 | -7.91 | 0.10 |
| 492 | 160215 | 国泰价值经典股票(LOF) | 2010-08-13 | 4.89 | 0.8960 | 0.8960 | 0.11 | -10.49 | -10.22 | -7.91 | -10.40 |
| 493 | 161610 | 融通领先成长股票(LOF) | 2007-04-30 | 37.07 | 0.9180 | 2.7370 | 6.13 | -6.04 | 0.03 | -7.90 | 17.41 |
| 494 | 320005 | 诺安价值增长股票 | 2006-11-21 | 92.26 | 0.8930 | 1.8380 | 1.18 | -9.51 | 0.60 | -7.90 | 81.17 |
| 495 | 481009 | 工银沪深300指数 | 2009-03-05 | 44.30 | 0.9940 | 1.1890 | -2.85 | -10.69 | 0.02 | -7.87 | 16.03 |
| 496 | 160615 | 鹏华沪深300指数(LOF) | 2009-04-03 | 6.87 | 1.0070 | 1.0670 | -2.89 | -10.81 | -0.59 | -7.87 | 5.54 |
| 497 | 450007 | 国富成长动力股票 | 2009-03-25 | 11.75 | 1.0151 | 1.1951 | -0.71 | -9.52 | 0.38 | -7.85 | 19.25 |
| 498 | 519686 | 交银治理 | 2009-09-29 | 45.09 | 0.7770 | 0.7770 | -6.16 | -11.10 | -3.12 | -7.83 | -22.30 |
| 499 | 163503 | 天治核心成长股票(LOF) | 2006-01-20 | 49.01 | 0.5547 | 2.0924 | 3.76 | -9.04 | 0.43 | -7.81 | 138.81 |
| 500 | 162211 | 泰达宏利品质生活混合 | 2009-04-09 | 2.90 | 1.2310 | 1.3310 | 3.71 | -6.88 | 13.56 | -7.79 | 33.21 |
| 501 | 360005 | 光大保德信红利股票 | 2006-03-24 | 10.35 | 2.2726 | 2.9306 | -0.94 | -8.45 | 3.60 | -7.78 | 196.07 |
| 502 | 162203 | 泰达宏利稳定股票 | 2003-04-25 | 2.85 | 0.6775 | 2.6175 | 5.53 | -5.73 | -2.78 | -7.74 | 250.29 |
| 503 | 163801 | 中银中国混合(LOF) | 2005-01-04 | 17.33 | 1.4775 | 3.4375 | 6.23 | -5.57 | 3.63 | -7.74 | 397.31 |
| 504 | 163109 | 申万菱信深证成指分级 | 2010-10-22 | 5.72 | 0.8310 | 0.8360 | -0.48 | -10.84 | -- | -7.74 | -16.41 |
| 505 | 519116 | 浦银安盛沪深300指数增强 | 2010-12-10 | 2.51 | 0.9190 | 0.9190 | -2.85 | -11.04 | -- | -7.73 | -8.10 |
| 506 | 050002 | 博时沪深300指数 | 2003-08-26 | 135.32 | 0.7798 | 2.7598 | -3.01 | -10.78 | 0.23 | -7.72 | 146.59 |
| 507 | 162102 | 金鹰中小盘精选混合 | 2004-05-27 | 22.61 | 0.9364 | 2.5324 | 2.70 | -9.64 | 5.26 | -7.70 | 230.61 |
| 508 | 000051 | 华夏沪深300指数 | 2009-07-10 | 251.16 | 0.8150 | 0.8150 | -2.86 | -10.64 | 0.25 | -7.70 | -18.50 |
| 509 | 519113 | 浦银安盛精致生活混合 | 2009-06-04 | 1.19 | 0.9840 | 1.0440 | 7.54 | -6.55 | 7.54 | -7.69 | 3.78 |
| 510 | 162509 | 国联安双禧中证100指数 | 2010-04-16 | 46.76 | 0.9900 | 0.9900 | -4.72 | -10.24 | -2.56 | -7.65 | -1.00 |
| 511 | 050119 | 博时转债增强债券C | 2010-11-24 | 30.72 | 0.9180 | 0.9180 | -8.02 | -6.80 | -- | -7.65 | -8.20 |
| 512 | 320001 | 诺安平衡混合 | 2004-05-21 | 98.24 | 0.7334 | 2.9934 | 1.44 | -8.60 | -3.53 | -7.64 | 253.23 |
| 513 | 260109 | 景顺长城内需贰号股票 | 2006-10-11 | 44.05 | 1.0150 | 2.3410 | 4.10 | -8.31 | 5.36 | -7.64 | 179.17 |
| 514 | 270010 | 广发沪深300指数 | 2008-12-30 | 27.44 | 1.2240 | 1.5140 | -2.55 | -10.66 | 0.11 | -7.62 | 49.77 |
| 515 | 070013 | 嘉实研究精选股票 | 2008-05-27 | 16.48 | 1.4160 | 1.7820 | 3.43 | -5.98 | 5.17 | -7.62 | 79.01 |
| 516 | 110020 | 易方达沪深300指数 | 2009-08-26 | 91.42 | 0.8731 | 0.8731 | -2.88 | -10.45 | 0.36 | -7.61 | -12.69 |
| 517 | 420001 | 天弘精选混合 | 2005-10-08 | 49.90 | 0.6157 | 1.7858 | 10.88 | -4.44 | 3.60 | -7.61 | 92.59 |
| 518 | 151001 | 银河稳健混合 | 2003-08-04 | 14.36 | 0.9680 | 3.1707 | 6.36 | -7.01 | 0.52 | -7.61 | 373.56 |
| 519 | 410007 | 华富价值增长混合 | 2009-07-15 | 2.92 | 0.8477 | 0.8477 | 7.09 | -8.01 | 1.48 | -7.57 | -15.23 |
| 520 | 660006 | 农银汇理大盘蓝筹股票 | 2010-09-01 | 29.98 | 0.9108 | 0.9108 | 2.37 | -7.82 | -- | -7.57 | -8.92 |
| 521 | 180018 | 银华和谐主题混合 | 2009-04-27 | 13.76 | 1.0890 | 1.1690 | 3.42 | -13.16 | -4.56 | -7.56 | 17.21 |
| 522 | 110010 | 易方达价值成长混合 | 2007-04-02 | 156.69 | 1.4126 | 1.5026 | 3.75 | -8.88 | 6.52 | -7.53 | 49.73 |
| 523 | 240005 | 华宝兴业多策略股票 | 2004-05-11 | 95.73 | 0.5962 | 4.1146 | 8.58 | -5.02 | -3.96 | -7.49 | 309.66 |
| 524 | 519671 | 银河沪深300指数 | 2009-12-28 | 8.43 | 0.7780 | 0.7780 | -6.71 | -10.88 | -5.93 | -7.49 | -22.20 |
| 525 | 166007 | 中欧沪深300指数增强(LOF) | 2010-06-24 | 2.60 | 0.9327 | 0.9777 | -0.93 | -9.64 | -3.69 | -7.48 | -2.92 |
| 526 | 090004 | 大成精选增值混合 | 2004-12-15 | 31.58 | 0.9645 | 2.9670 | 3.35 | -8.62 | 9.02 | -7.48 | 344.06 |
| 527 | 660004 | 农银策略价值股票 | 2009-09-29 | 14.16 | 1.1088 | 1.1088 | 7.95 | -8.02 | 7.83 | -7.45 | 10.88 |
| 528 | 160706 | 嘉实沪深300指数(LOF) | 2005-08-29 | 400.62 | 0.7441 | 2.6121 | -2.54 | -10.41 | 0.64 | -7.45 | 178.97 |
| 529 | 570005 | 诺德成长优势股票 | 2009-09-22 | 0.83 | 1.0820 | 1.0820 | 1.03 | -11.38 | 9.29 | -7.44 | 8.20 |
| 530 | 160716 | 嘉实基本面50指数(LOF) | 2009-12-30 | 34.28 | 0.6840 | 0.6840 | -8.20 | -10.71 | -9.08 | -7.43 | -31.60 |
| 531 | 110009 | 易方达价值精选股票 | 2006-06-13 | 58.31 | 1.1596 | 2.4996 | 1.20 | -7.40 | 3.19 | -7.41 | 189.85 |
| 532 | 090006 | 大成2020生命周期混合 | 2006-09-13 | 134.66 | 0.7630 | 2.5850 | 6.27 | -6.61 | 13.04 | -7.40 | 148.84 |
| 533 | 519003 | 海富通收益增长混合 | 2004-03-12 | 45.44 | 0.7800 | 2.3950 | 1.96 | -8.02 | 2.50 | -7.36 | 161.59 |
| 534 | 050019 | 博时转债增强债券A | 2010-11-24 | 30.72 | 0.9210 | 0.9210 | -7.90 | -6.59 | -- | -7.34 | -7.90 |
| 535 | 161607 | 融通巨潮100指数(LOF) | 2005-05-12 | 28.80 | 0.8350 | 2.3490 | -4.46 | -9.34 | -2.68 | -7.33 | 178.11 |
| 536 | 162607 | 景顺长城资源垄断股票(LOF) | 2006-01-26 | 94.41 | 0.7860 | 2.7870 | 0.26 | -9.03 | 4.17 | -7.29 | 207.16 |
| 537 | 410008 | 华富中证100指数 | 2009-12-30 | 1.98 | 0.7690 | 0.7690 | -4.50 | -9.76 | -1.74 | -7.28 | -23.10 |
| 538 | 150027 | 天弘添利分级债券B | 2010-12-03 | 30.00 | 0.9300 | 0.9300 | -7.74 | -5.87 | -- | -7.28 | -7.00 |
| 539 | 519007 | 海富通强化回报混合 | 2006-05-25 | 35.33 | 0.7360 | 2.2320 | 1.94 | -8.46 | 4.99 | -7.19 | 107.46 |
| 540 | 163808 | 中银中证100指数增强 | 2009-09-04 | 30.00 | 0.7920 | 0.8020 | -4.92 | -9.90 | -3.30 | -7.15 | -20.01 |
| 541 | 270008 | 广发核心精选股票 | 2008-07-16 | 10.97 | 1.6670 | 1.8770 | 9.96 | -3.64 | 7.91 | -7.14 | 90.84 |
| 542 | 519670 | 银河行业股票 | 2009-04-24 | 21.78 | 1.1180 | 1.4780 | 10.26 | -7.07 | 11.27 | -7.12 | 49.89 |
| 543 | 213010 | 宝盈中证100指数增强 | 2010-02-08 | 0.64 | 0.8360 | 0.8360 | -2.22 | -8.83 | -3.13 | -7.11 | -16.40 |
| 544 | 020009 | 国泰金鹏蓝筹混合 | 2006-09-29 | 21.09 | 0.9680 | 1.9640 | 0.31 | -9.45 | 1.15 | -7.10 | 120.44 |
| 545 | 260103 | 景顺长城动力平衡混合 | 2003-10-24 | 71.78 | 0.6898 | 2.9798 | 0.31 | -7.25 | -1.46 | -7.07 | 226.55 |
| 546 | 450004 | 国富深化价值股票 | 2008-07-03 | 10.77 | 1.4803 | 1.6803 | 5.18 | -7.97 | 10.78 | -7.06 | 70.58 |
| 547 | 510030 | 价值ETF | 2010-04-23 | 5.79 | 2.3740 | 0.8130 | -7.63 | -9.70 | -7.27 | -7.05 | -18.74 |
| 548 | 519100 | 长盛中证100指数 | 2006-11-22 | 11.87 | 0.7826 | 1.4026 | -4.99 | -10.00 | -1.36 | -7.05 | 23.23 |
| 549 | 240014 | 华宝兴业中证100指数 | 2009-09-29 | 14.90 | 0.7896 | 0.7896 | -4.55 | -9.72 | -2.08 | -7.04 | -21.04 |
| 550 | 162213 | 泰达宏利财富大盘指数 | 2010-04-23 | 5.29 | 0.9660 | 0.9860 | -4.26 | -10.39 | -3.37 | -7.03 | -1.53 |
| 551 | 160212 | 国泰估值 | 2010-02-10 | 8.43 | 1.0600 | 1.0600 | 4.02 | -7.42 | 2.02 | -7.02 | 6.00 |
| 552 | 121002 | 国投瑞银景气行业混合 | 2004-04-29 | 39.82 | 0.9215 | 2.8905 | -0.30 | -8.42 | 2.48 | -7.01 | 293.92 |
| 553 | 350006 | 天治稳健双盈债券 | 2008-11-05 | 0.51 | 0.9756 | 0.9756 | -5.33 | -7.02 | -7.80 | -7.00 | -2.44 |
| 554 | 320010 | 诺安中证100指数 | 2009-10-27 | 17.30 | 0.7590 | 0.7590 | -4.29 | -9.54 | -1.68 | -6.99 | -24.10 |
| 555 | 200007 | 长城安心回报混合 | 2006-08-22 | 114.68 | 0.7138 | 1.9169 | 6.74 | -2.83 | 4.54 | -6.98 | 108.64 |
| 556 | 340001 | 兴全可转债混合 | 2004-05-11 | 37.37 | 1.1021 | 2.8441 | -2.13 | -5.34 | -0.52 | -6.97 | 315.92 |
| 557 | 240016 | 华宝兴业上证180价值ETF联接 | 2010-04-23 | 7.20 | 0.8810 | 0.9110 | -7.26 | -9.55 | -7.25 | -6.97 | -9.47 |
| 558 | 110002 | 易方达策略成长混合 | 2003-12-09 | 12.35 | 3.7700 | 4.6400 | 3.80 | -7.55 | 4.08 | -6.94 | 453.86 |
| 559 | 162307 | 海富通中证100指数(LOF) | 2009-10-30 | 19.21 | 0.7800 | 0.7800 | -4.41 | -9.62 | -2.01 | -6.92 | -22.00 |
| 560 | 481004 | 工银稳健成长股票 | 2006-12-06 | 38.98 | 1.4036 | 1.6536 | 5.19 | -8.76 | 6.53 | -6.90 | 71.35 |
| 561 | 110003 | 易方达上证50指数 | 2004-03-22 | 310.14 | 0.7051 | 2.5551 | -5.53 | -8.19 | -3.17 | -6.89 | 112.70 |
| 562 | 580001 | 东吴嘉禾优势精选混合 | 2005-02-01 | 33.46 | 0.8505 | 2.5705 | 7.97 | -5.73 | 9.23 | -6.85 | 241.44 |
| 563 | 450001 | 国富中国收益混合 | 2005-06-01 | 17.84 | 0.5537 | 2.1421 | 1.24 | -7.69 | 2.74 | -6.85 | 139.21 |
| 564 | 050008 | 博时第三产业股票 | 2007-04-12 | 70.47 | 1.0090 | 2.6520 | 1.41 | -5.79 | -5.44 | -6.83 | 20.43 |
| 565 | 530005 | 建信优化配置混合 | 2007-03-01 | 95.96 | 0.8683 | 1.4183 | -0.58 | -6.52 | 5.17 | -6.82 | 28.30 |
| 566 | 070003 | 嘉实稳健混合 | 2003-07-09 | 140.81 | 0.8350 | 2.4740 | 0.12 | -9.04 | -1.42 | -6.81 | 208.09 |
| 567 | 660005 | 农银中小盘股票 | 2010-03-25 | 15.85 | 1.1383 | 1.1383 | 7.83 | -7.93 | 6.04 | -6.78 | 13.83 |
| 568 | 519069 | 汇添富价值精选股票 | 2009-01-23 | 15.95 | 1.5100 | 1.6800 | 3.57 | -5.72 | 4.39 | -6.77 | 68.22 |
| 569 | 100051 | 富国可转债 | 2010-12-08 | 34.72 | 0.9300 | 0.9300 | -6.81 | -6.81 | -- | -6.72 | -7.00 |
| 570 | 163402 | 兴全趋势投资混合(LOF) | 2005-11-03 | 126.23 | 0.9921 | 5.4682 | 1.23 | -6.02 | 2.57 | -6.70 | 510.88 |
| 571 | 020001 | 国泰金鹰增长股票 | 2002-05-08 | 38.67 | 0.9330 | 3.9370 | 4.25 | -8.08 | 3.11 | -6.69 | 438.37 |
| 572 | 270001 | 广发聚富混合 | 2003-12-03 | 48.65 | 1.2045 | 3.5145 | 3.30 | -3.78 | 1.18 | -6.69 | 360.46 |
| 573 | 270002 | 广发稳健增长混合 | 2004-07-26 | 54.00 | 1.4616 | 3.2166 | 3.20 | -6.07 | 6.98 | -6.68 | 380.95 |
| 574 | 399001 | 中海上证50指数增强 | 2010-03-25 | 4.58 | 0.8000 | 0.8000 | -5.88 | -9.60 | -2.32 | -6.65 | -20.00 |
| 575 | 540006 | 汇丰晋信大盘股票 | 2009-06-24 | 11.61 | 1.1178 | 1.1778 | 5.10 | -6.55 | 5.44 | -6.64 | 18.48 |
| 576 | 050004 | 博时精选股票 | 2004-06-22 | 72.01 | 1.3545 | 2.8595 | 3.53 | -6.98 | -2.29 | -6.63 | 256.81 |
| 577 | 240017 | 华宝兴业新兴产业股票 | 2010-12-07 | 26.84 | 0.9295 | 0.9295 | 11.53 | -8.72 | -- | -6.61 | -7.05 |
| 578 | 310398 | 申万菱信沪深300价值指数 | 2010-02-11 | 8.93 | 0.7810 | 0.7810 | -6.47 | -10.13 | -5.56 | -6.58 | -21.90 |
| 579 | 233007 | 大摩卓越成长股票 | 2010-05-18 | 9.80 | 1.0352 | 1.0352 | 1.66 | -7.92 | 2.14 | -6.58 | 3.52 |
| 580 | 519702 | 交银趋势优选股票 | 2010-12-22 | 23.16 | 0.9370 | 0.9370 | 3.08 | -6.77 | -- | -6.58 | -6.30 |
| 581 | 257020 | 国联安精选股票 | 2005-12-28 | 27.74 | 0.8330 | 2.6480 | 4.91 | -4.65 | -0.17 | -6.50 | 231.83 |
| 582 | 162006 | 长城久富股票(LOF) | 2007-02-12 | 20.63 | 1.1618 | 3.5526 | 7.95 | -3.00 | 6.47 | -6.49 | 77.19 |
| 583 | 240001 | 华宝兴业宝康消费品混合 | 2003-07-15 | 21.30 | 1.4112 | 4.3524 | 4.90 | -6.24 | 1.22 | -6.47 | 392.94 |
| 584 | 240002 | 华宝兴业宝康配置混合 | 2003-07-15 | 7.69 | 1.3429 | 3.0329 | 0.75 | -7.79 | -0.27 | -6.42 | 289.34 |
| 585 | 112002 | 易方达策略成长二号混合 | 2006-08-16 | 32.92 | 1.4090 | 2.9640 | 4.29 | -7.12 | 4.72 | -6.38 | 168.15 |
| 586 | 630107 | 华商稳健双利债券B | 2010-08-09 | 9.39 | 0.9680 | 0.9680 | -5.28 | -3.87 | -3.20 | -6.29 | -3.20 |
| 587 | 510070 | 民企ETF | 2010-08-05 | 3.70 | 1.1930 | 1.0230 | 1.27 | -8.72 | 2.35 | -6.28 | 2.25 |
| 588 | 260112 | 景顺长城能源基建股票 | 2009-10-20 | 21.18 | 1.1400 | 1.1550 | 3.07 | -10.59 | 8.64 | -6.26 | 15.49 |
| 589 | 213003 | 宝盈策略增长股票 | 2007-01-19 | 24.23 | 0.9239 | 1.3239 | 5.43 | -7.48 | 5.10 | -6.26 | 21.84 |
| 590 | 660102 | 农银恒久增利债券C | 2008-12-23 | 3.53 | 1.0204 | 1.0204 | -3.93 | -4.98 | -5.28 | -6.25 | -5.28 |
| 591 | 510880 | 华泰柏瑞上证红利ETF | 2006-11-17 | 9.45 | 2.0470 | 1.3990 | -5.10 | -10.53 | -3.06 | -6.23 | 39.54 |
| 592 | 160213 | 国泰纳斯达克100指数(QDII) | 2010-04-29 | 2.69 | 1.0160 | 1.0560 | -8.05 | -10.33 | 7.61 | -6.22 | 5.13 |
| 593 | 519682 | 交银增利债券C | 2008-03-31 | 15.18 | 0.9445 | 1.1845 | -5.07 | -4.43 | -3.21 | -6.21 | 18.28 |
| 594 | 450003 | 国富潜力组合股票 | 2007-03-22 | 47.53 | 1.0650 | 1.4750 | 3.09 | -6.22 | 11.93 | -6.19 | 51.95 |
| 595 | 260101 | 景顺长城优选股票 | 2003-10-24 | 14.86 | 1.0589 | 2.9896 | -0.05 | -8.72 | -3.06 | -6.18 | 260.23 |
| 596 | 206005 | 鹏华上证民企50ETF联接 | 2010-08-05 | 3.37 | 1.0220 | 1.0220 | 1.09 | -8.50 | 2.30 | -6.15 | 2.20 |
| 597 | 519023 | 海富通稳健添利债券C | 2008-10-24 | 0.99 | 0.9890 | 1.0800 | -4.62 | -4.53 | -5.97 | -6.12 | 7.55 |
| 598 | 150017 | 兴全合润分级股票B | 2010-04-22 | 16.73 | 1.0712 | 1.0712 | 14.75 | -9.26 | 5.05 | -6.09 | 7.12 |
| 599 | 410005 | 华富收益增强债券B | 2008-05-28 | 25.38 | 1.1131 | 1.2751 | -1.71 | -5.20 | -2.18 | -6.09 | 28.87 |
| 600 | 090008 | 大成强化收益债券 | 2008-08-06 | 1.28 | 0.9710 | 1.1710 | -4.72 | -5.91 | -3.15 | -6.06 | 16.77 |
| 601 | 660002 | 农银恒久增利债券A | 2008-12-23 | 3.53 | 1.0235 | 1.0765 | -3.84 | -4.83 | -2.11 | -6.05 | 7.44 |
| 602 | 253010 | 国联安安心成长混合 | 2005-07-13 | 0.93 | 0.7310 | 1.6160 | -2.40 | -6.28 | -16.46 | -6.04 | 70.60 |
| 603 | 510050 | 华夏上证50ETF | 2004-12-30 | 103.61 | 1.8530 | 2.3680 | -5.75 | -7.90 | -3.91 | -6.03 | 143.15 |
| 604 | 257040 | 国联安红利股票 | 2008-10-22 | 0.65 | 0.9550 | 1.3260 | 7.42 | -5.82 | 5.26 | -6.01 | 32.06 |
| 605 | 630007 | 华商稳健双利债券A | 2010-08-09 | 9.39 | 0.9730 | 0.9730 | -5.17 | -3.57 | -2.70 | -5.99 | -2.70 |
| 606 | 320012 | 诺安主题精选股票 | 2010-09-15 | 16.67 | 0.9420 | 0.9420 | 3.74 | -7.65 | -- | -5.99 | -5.80 |
| 607 | 398031 | 中海蓝筹混合 | 2008-12-03 | 0.95 | 0.9777 | 1.3727 | 3.84 | -6.37 | 8.28 | -5.99 | 37.65 |
| 608 | 110013 | 易方达科翔股票 | 2008-11-13 | 3.40 | 1.3300 | 5.3840 | 7.26 | -4.65 | 5.43 | -5.98 | 68.25 |
| 609 | 540009 | 汇丰晋信消费红利股票 | 2010-12-08 | 23.25 | 0.9346 | 0.9346 | 3.53 | -5.30 | -- | -5.97 | -6.54 |
| 610 | 002011 | 华夏红利混合 | 2005-06-30 | 111.16 | 1.8340 | 4.1570 | 2.46 | -8.02 | 4.09 | -5.95 | 528.82 |
| 611 | 519680 | 交银增利债券A/B | 2008-03-31 | 15.18 | 0.9440 | 1.2010 | -4.96 | -4.23 | -2.78 | -5.95 | 20.07 |
| 612 | 160611 | 鹏华优质治理股票(LOF) | 2007-04-25 | 57.89 | 0.9550 | 1.0550 | 2.25 | -6.92 | 0.20 | -5.94 | 5.40 |
| 613 | 519185 | 万家精选股票 | 2009-05-18 | 2.93 | 0.9199 | 0.9999 | -1.14 | -7.36 | -3.19 | -5.93 | -1.06 |
| 614 | 519024 | 海富通稳健添利债券A | 2008-10-24 | 0.99 | 0.9920 | 1.0830 | -4.61 | -4.43 | -5.78 | -5.92 | 4.41 |
| 615 | 610002 | 信达澳银精华配置混合 | 2008-07-30 | 0.73 | 1.3550 | 1.5550 | 7.03 | -5.97 | 1.96 | -5.90 | 62.98 |
| 616 | 020012 | 国泰金龙债券C | 2003-12-05 | 1.89 | 0.9820 | 1.4000 | -5.49 | -5.94 | -0.80 | -5.90 | 12.62 |
| 617 | 519087 | 新华优选分红混合 | 2005-09-16 | 16.87 | 0.8059 | 2.4874 | -0.20 | -6.36 | 2.51 | -5.89 | 239.09 |
| 618 | 163804 | 中银收益混合 | 2006-10-11 | 33.10 | 0.9710 | 2.1710 | 9.36 | -3.01 | 5.30 | -5.88 | 119.06 |
| 619 | 163407 | 兴全沪深300指数(LOF) | 2010-11-02 | 22.12 | 0.9054 | 0.9054 | -2.52 | -8.51 | -- | -5.88 | -9.46 |
| 620 | 350007 | 天治趋势精选混合 | 2009-07-15 | 0.58 | 1.0460 | 1.0460 | 8.06 | -3.15 | 4.18 | -5.85 | 4.60 |
| 621 | 410004 | 华富收益增强债券A | 2008-05-28 | 25.38 | 1.1187 | 1.2907 | -1.61 | -5.01 | -1.78 | -5.84 | 30.63 |
| 622 | 161211 | 国投瑞银沪深300金融地产指数(LOF) | 2010-04-09 | 35.58 | 0.7740 | 0.7740 | -6.07 | -7.08 | -8.29 | -5.84 | -22.60 |
| 623 | 163809 | 中银蓝筹混合 | 2010-02-11 | 20.47 | 0.9670 | 0.9870 | 2.76 | -4.82 | 0.74 | -5.84 | -1.58 |
| 624 | 510110 | 周期ETF | 2010-09-19 | 2.24 | 2.2490 | 0.9030 | -5.03 | -7.37 | -- | -5.82 | -9.75 |
| 625 | 519027 | 海富通上证周期ETF联接 | 2010-09-28 | 3.89 | 0.8250 | 0.8250 | -4.62 | -7.20 | -- | -5.82 | -17.50 |
| 626 | 519987 | 长信恒利优势股票 | 2009-07-30 | 3.53 | 0.8590 | 0.8590 | 5.40 | -6.83 | -2.16 | -5.81 | -14.10 |
| 627 | 519183 | 万家双引擎灵活配置混合 | 2008-06-27 | 3.18 | 0.9593 | 1.4493 | 7.44 | -1.65 | -2.27 | -5.78 | 42.24 |
| 628 | 375010 | 上投摩根中国优势混合 | 2004-09-15 | 30.05 | 2.1480 | 5.2180 | -4.49 | -7.15 | -0.52 | -5.77 | 427.74 |
| 629 | 519066 | 汇添富蓝筹稳健混合 | 2008-07-08 | 3.68 | 1.2900 | 1.6100 | 5.74 | -5.14 | 3.30 | -5.75 | 61.84 |
| 630 | 050111 | 博时信用债券C | 2009-06-10 | 16.10 | 0.9680 | 1.0280 | -7.28 | -5.74 | -5.92 | -5.74 | 2.49 |
| 631 | 510090 | 责任ETF | 2010-05-28 | 4.69 | 0.8860 | 1.0570 | -4.32 | -8.57 | -0.34 | -5.74 | 5.70 |
| 632 | 580006 | 东吴新经济股票 | 2009-12-30 | 3.51 | 1.0850 | 1.0850 | 5.85 | -5.82 | 7.00 | -5.73 | 8.50 |
| 633 | 360001 | 光大保德信量化股票 | 2004-08-27 | 121.99 | 0.8651 | 2.8688 | -1.68 | -8.02 | 5.09 | -5.71 | 192.92 |
| 634 | 483003 | 工银精选平衡混合 | 2006-07-13 | 103.61 | 0.6136 | 1.9030 | 2.16 | -5.19 | 0.43 | -5.67 | 87.36 |
| 635 | 360011 | 光大保德信动态优选混合 | 2009-10-28 | 2.09 | 0.9800 | 1.1100 | 3.59 | -4.15 | 13.32 | -5.67 | 10.60 |
| 636 | 050011 | 博时信用债券A/B | 2009-06-10 | 16.10 | 0.9760 | 1.0360 | -7.22 | -5.61 | -5.61 | -5.61 | 3.30 |
| 637 | 020002 | 国泰金龙债券A | 2003-12-05 | 1.89 | 0.9860 | 1.4150 | -5.37 | -5.74 | -0.32 | -5.60 | 47.89 |
| 638 | 519672 | 银河蓝筹精选股票 | 2010-07-16 | 1.61 | 0.9780 | 0.9780 | 1.56 | -6.32 | -2.00 | -5.60 | -2.20 |
| 639 | 530010 | 建信责任 | 2010-05-28 | 4.25 | 1.0160 | 1.0160 | -4.15 | -8.22 | -1.45 | -5.58 | 1.60 |
| 640 | 163302 | 大摩资源优选混合(LOF) | 2005-09-27 | 21.60 | 2.0895 | 3.4625 | 1.91 | -7.56 | 10.77 | -5.50 | 489.07 |
| 641 | 630103 | 华商收益增强债券B | 2009-01-23 | 16.32 | 1.0010 | 1.1630 | -4.43 | -3.56 | -2.28 | -5.45 | 16.29 |
| 642 | 070099 | 嘉实优质企业股票 | 2007-12-08 | 66.03 | 0.9580 | 1.8540 | 7.52 | -3.04 | 11.53 | -5.43 | -4.39 |
| 643 | 530001 | 建信恒久价值股票 | 2005-12-01 | 44.66 | 0.7554 | 2.3336 | 2.43 | -5.96 | 4.82 | -5.42 | 209.85 |
| 644 | 510081 | 长盛动态精选混合 | 2004-05-21 | 12.47 | 1.0629 | 2.9629 | 2.64 | -6.84 | 13.09 | -5.38 | 288.82 |
| 645 | 150103 | 银河银泰混合 | 2004-03-30 | 29.92 | 1.0389 | 3.5789 | 8.09 | -1.52 | 6.59 | -5.37 | 283.67 |
| 646 | 162212 | 泰达宏利红利先锋股票 | 2009-12-03 | 8.47 | 1.1140 | 1.1660 | 6.09 | -4.86 | 17.48 | -5.35 | 16.42 |
| 647 | 519991 | 长信双利优选混合 | 2008-06-19 | 1.68 | 0.8740 | 1.1740 | 12.77 | -0.91 | 3.55 | -5.31 | 16.00 |
| 648 | 217011 | 招商安心收益债券 | 2008-10-22 | 5.28 | 1.0470 | 1.1670 | -2.94 | -2.53 | -1.79 | -5.30 | 16.48 |
| 649 | 080005 | 长盛量化红利策略股票 | 2009-11-25 | 3.03 | 0.9530 | 0.9930 | 0.85 | -9.24 | 7.29 | -5.30 | -0.76 |
| 650 | 200008 | 长城品牌优选股票 | 2007-08-06 | 144.10 | 0.7258 | 0.7258 | -8.11 | -9.78 | -3.12 | -5.27 | -27.42 |
| 651 | 660001 | 农银行业成长股票 | 2008-08-04 | 34.42 | 1.2086 | 1.8086 | 7.30 | -8.84 | 14.14 | -5.26 | 87.49 |
| 652 | 257030 | 国联安优势股票 | 2007-01-24 | 9.57 | 0.9650 | 1.2460 | 4.89 | -3.50 | 8.08 | -5.26 | 24.46 |
| 653 | 630003 | 华商收益增强债券A | 2009-01-23 | 16.32 | 1.0010 | 1.1760 | -4.34 | -3.39 | -1.93 | -5.19 | 17.66 |
| 654 | 050006 | 博时稳定价值债券B | 2005-08-24 | 8.16 | 1.0090 | 1.2550 | -0.98 | -4.90 | -1.05 | -5.14 | 26.75 |
| 655 | 450002 | 国富弹性市值股票 | 2006-06-14 | 38.56 | 1.3433 | 2.6633 | 3.17 | -6.32 | 9.42 | -5.12 | 267.89 |
| 656 | 270025 | 广发行业领先股票 | 2010-11-23 | 36.83 | 0.9460 | 0.9460 | 5.35 | -6.24 | -- | -5.12 | -5.40 |
| 657 | 161815 | 银华抗通胀主题(QDII-FOF-LOF) | 2010-12-06 | 4.89 | 0.9550 | 0.9550 | -3.14 | -6.92 | -- | -5.07 | -4.50 |
| 658 | 540001 | 汇丰晋信2016周期混合 | 2006-05-23 | 5.01 | 1.4716 | 2.1216 | -0.31 | -4.65 | -0.83 | -5.07 | 115.86 |
| 659 | 162299 | 泰达宏利集利债券C | 2008-09-26 | 0.46 | 0.9771 | 1.0201 | -4.73 | -6.44 | -3.85 | -5.04 | 1.91 |
| 660 | 161213 | 国投瑞银中证消费服务指数(LOF) | 2010-12-16 | 7.25 | 0.9470 | 0.9470 | 3.72 | -7.97 | -- | -5.02 | -5.30 |
| 661 | 255010 | 国联安稳健混合 | 2003-08-08 | 3.34 | 0.9870 | 2.4270 | 5.11 | -6.00 | 1.20 | -5.00 | 151.36 |
| 662 | 050106 | 博时稳定价值债券A | 2005-08-24 | 8.16 | 1.0240 | 1.2700 | -0.97 | -4.74 | -0.76 | -4.99 | 23.28 |
| 663 | 040006 | 华安国际配置混合(QDII) | 2006-11-02 | 1.81 | 0.9540 | 0.9540 | -3.54 | -3.34 | -5.73 | -4.89 | -4.60 |
| 664 | 217017 | 招商上证消费80ETF联接 | 2010-12-08 | 17.88 | 0.9430 | 0.9430 | 4.43 | -7.91 | -- | -4.84 | -5.70 |
| 665 | 510150 | 招商上证消费80ETF | 2010-12-08 | 6.36 | 2.8620 | 0.9430 | 4.84 | -8.15 | -- | -4.81 | -5.67 |
| 666 | 202007 | 南方隆元产业主题股票 | 2007-11-09 | 98.58 | 0.6770 | 0.6770 | -4.38 | -16.32 | 6.45 | -4.78 | -34.75 |
| 667 | 270006 | 广发策略优选混合 | 2006-05-17 | 72.60 | 1.4866 | 2.7466 | 9.89 | -1.05 | 11.84 | -4.76 | 219.69 |
| 668 | 519035 | 富国天博创新股票 | 2007-04-27 | 87.22 | 0.9213 | 3.1559 | 3.89 | -6.79 | 11.28 | -4.75 | 28.87 |
| 669 | 530006 | 建信核心精选股票 | 2008-11-25 | 15.01 | 1.1190 | 1.7840 | 2.75 | -3.28 | 11.67 | -4.74 | 87.40 |
| 670 | 288001 | 华夏经典配置混合 | 2004-03-15 | 14.71 | 1.0480 | 3.1880 | 3.76 | -5.84 | 3.46 | -4.73 | 278.98 |
| 671 | 160915 | 大成景丰分级债券 | 2010-10-15 | 32.45 | 0.9510 | 0.9510 | -4.33 | -4.52 | -- | -4.71 | -4.90 |
| 672 | 070010 | 嘉实主题混合 | 2006-07-21 | 87.80 | 1.3910 | 2.9040 | 6.26 | -4.46 | 1.84 | -4.69 | 241.43 |
| 673 | 162210 | 泰达宏利集利债券A | 2008-09-26 | 0.46 | 0.9910 | 1.0340 | -4.61 | -6.24 | -3.27 | -4.66 | 3.33 |
| 674 | 100037 | 富国优化增强债券C | 2009-06-10 | 12.20 | 1.0240 | 1.0890 | -2.38 | -2.57 | 2.57 | -4.66 | 8.76 |
| 675 | 240004 | 华宝兴业动力组合股票 | 2005-11-17 | 23.91 | 0.8971 | 3.4071 | 5.24 | -3.61 | 0.81 | -4.60 | 320.98 |
| 676 | 398011 | 中海分红增利混合 | 2005-06-16 | 30.95 | 0.8096 | 2.2096 | 3.24 | -7.37 | 5.09 | -4.58 | 190.19 |
| 677 | 550005 | 信诚三得益债券B | 2008-09-27 | 1.28 | 0.9820 | 1.0950 | -2.58 | -2.09 | -1.77 | -4.57 | 9.34 |
| 678 | 481006 | 工银红利股票 | 2007-07-18 | 34.86 | 0.9447 | 0.9847 | -1.41 | -5.66 | 0.28 | -4.47 | -2.25 |
| 679 | 100035 | 富国优化增强债券A/B | 2009-06-10 | 12.20 | 1.0340 | 1.0990 | -2.27 | -2.45 | 3.05 | -4.44 | 9.79 |
| 680 | 510020 | 超大ETF | 2009-12-29 | 76.45 | 0.1940 | 0.7155 | -2.51 | -6.73 | -0.51 | -4.43 | -28.45 |
| 681 | 160314 | 华夏行业股票(LOF) | 2007-11-22 | 82.11 | 0.9350 | 4.1960 | 4.82 | -2.71 | -1.27 | -4.40 | -5.35 |
| 682 | 270022 | 广发内需增长混合 | 2010-04-19 | 49.18 | 0.9600 | 1.0600 | 0.21 | -6.16 | 6.94 | -4.38 | 5.34 |
| 683 | 213917 | 宝盈增强收益债券C | 2008-05-15 | 11.85 | 1.0040 | 1.2560 | -1.89 | -2.59 | -0.63 | -4.37 | 20.63 |
| 684 | 550004 | 信诚三得益债券A | 2008-09-27 | 1.28 | 0.9870 | 1.1100 | -2.57 | -1.99 | -1.49 | -4.36 | 10.87 |
| 685 | 202107 | 南方广利回报债券C | 2010-11-03 | 19.68 | 0.9570 | 0.9570 | -2.15 | -4.59 | -- | -4.30 | -4.30 |
| 686 | 690202 | 民生增强收益债券C | 2009-07-21 | 3.63 | 1.0510 | 1.0810 | -1.50 | -2.87 | -2.05 | -4.28 | 8.13 |
| 687 | 573003 | 诺德增强收益债券 | 2009-03-04 | 0.59 | 1.0060 | 1.0330 | -2.14 | -2.61 | -1.37 | -4.28 | 3.27 |
| 688 | 050013 | 超大ETF联接 | 2009-12-29 | 16.74 | 0.7266 | 0.7266 | -2.47 | -6.49 | -0.47 | -4.27 | -27.34 |
| 689 | 240013 | 华宝兴业增强收益债券B | 2009-02-17 | 1.05 | 0.9914 | 1.0114 | -3.50 | -2.59 | -5.67 | -4.25 | 1.06 |
| 690 | 510080 | 长盛全债指数增强债券 | 2003-10-25 | 3.81 | 1.1486 | 1.9586 | -3.06 | -4.56 | -2.09 | -4.19 | 130.70 |
| 691 | 340008 | 兴全有机增长混合 | 2009-03-25 | 19.33 | 1.2784 | 1.2784 | 11.97 | -2.90 | 11.90 | -4.18 | 27.84 |
| 692 | 100026 | 富国天合稳健股票 | 2006-11-15 | 36.64 | 0.9565 | 2.3740 | 6.74 | -1.77 | 9.36 | -4.17 | 136.75 |
| 693 | 570001 | 诺德价值优势股票 | 2007-04-19 | 30.21 | 0.9528 | 0.9528 | 4.55 | -7.14 | 4.90 | -4.15 | -4.72 |
| 694 | 180001 | 银华优势企业混合 | 2002-11-13 | 29.35 | 1.1053 | 2.7653 | 1.74 | -3.94 | 5.56 | -4.13 | 303.39 |
| 695 | 213007 | 宝盈增强收益债券A/B | 2008-05-15 | 11.85 | 1.0173 | 1.2693 | -1.80 | -2.40 | -0.24 | -4.13 | 27.08 |
| 696 | 161603 | 融通债券 | 2003-09-30 | 2.54 | 1.0070 | 1.4420 | -3.82 | -2.61 | -3.74 | -4.10 | 49.87 |
| 697 | 202105 | 南方广利回报债券A/B | 2010-11-03 | 19.68 | 0.9600 | 0.9600 | -2.14 | -4.38 | -- | -4.10 | -4.00 |
| 698 | 460003 | 华泰柏瑞稳本增利债券B | 2006-04-13 | 1.31 | 0.9968 | 1.1568 | -3.33 | -3.63 | -6.92 | -4.09 | 11.71 |
| 699 | 519115 | 浦银安盛红利精选股票 | 2009-12-03 | 1.73 | 0.9220 | 0.9220 | 8.98 | -4.46 | 6.10 | -4.06 | -7.80 |
| 700 | 110007 | 易方达稳健收益债券A | 2005-09-19 | 6.62 | 1.0225 | 1.2221 | -1.57 | -3.84 | -0.72 | -4.04 | 23.19 |
| 701 | 070001 | 嘉实成长收益混合 | 2002-11-05 | 36.22 | 0.8892 | 3.1022 | 7.59 | -0.80 | 1.38 | -4.01 | 353.88 |
| 702 | 240012 | 华宝兴业增强收益债券A | 2009-02-17 | 1.05 | 1.0016 | 1.0216 | -3.40 | -2.41 | -5.29 | -4.00 | 2.09 |
| 703 | 690002 | 民生增强收益债券A | 2009-07-21 | 3.63 | 1.0600 | 1.0900 | -1.40 | -2.66 | -1.67 | -3.99 | 9.04 |
| 704 | 550007 | 信诚经典优债B | 2009-03-11 | 1.33 | 0.9800 | 1.0600 | -3.26 | -1.90 | -0.80 | -3.99 | 5.94 |
| 705 | 519011 | 海富通精选混合 | 2003-08-22 | 132.71 | 0.7715 | 3.9438 | 1.94 | -5.67 | 8.97 | -3.98 | 373.20 |
| 706 | 163807 | 中银优选混合 | 2009-04-03 | 7.20 | 1.0486 | 1.2386 | 2.63 | -6.82 | 2.69 | -3.98 | 23.63 |
| 707 | 002001 | 华夏回报混合 | 2003-09-05 | 83.01 | 1.3050 | 3.4220 | 2.51 | -5.42 | 4.98 | -3.97 | 464.81 |
| 708 | 080002 | 长盛创新先锋混合 | 2008-06-04 | 1.38 | 1.0682 | 1.4382 | 2.51 | -5.39 | 8.81 | -3.93 | 46.79 |
| 709 | 519093 | 新华钻石品质企业股票 | 2010-02-03 | 7.93 | 0.9810 | 0.9810 | 1.24 | -4.76 | 3.92 | -3.92 | -1.90 |
| 710 | 519519 | 华泰柏瑞稳本增利债券A | 2006-04-13 | 1.31 | 1.0086 | 1.1686 | -3.25 | -3.49 | -6.64 | -3.90 | 17.05 |
| 711 | 540004 | 汇丰晋信2026周期混合 | 2008-07-23 | 0.90 | 1.2652 | 1.5852 | 6.05 | -5.98 | 2.21 | -3.88 | 58.35 |
| 712 | 002021 | 华夏回报二号混合 | 2006-08-14 | 52.31 | 1.1180 | 2.4330 | 2.76 | -5.57 | 4.92 | -3.88 | 183.33 |
| 713 | 202005 | 南方成份精选股票 | 2007-05-14 | 111.61 | 0.9154 | 0.9354 | -0.68 | -6.64 | 7.99 | -3.85 | -5.47 |
| 714 | 163406 | 兴全合润分级股票 | 2010-04-22 | 16.73 | 1.0427 | 1.0427 | 8.60 | -5.92 | 3.05 | -3.85 | 4.27 |
| 715 | 160603 | 鹏华普天收益混合 | 2003-07-12 | 33.36 | 0.9230 | 3.3690 | 4.29 | -6.58 | 12.97 | -3.85 | 395.43 |
| 716 | 110008 | 易方达稳健收益债券B | 2005-09-19 | 6.62 | 1.0258 | 1.2344 | -1.49 | -3.68 | -0.43 | -3.85 | 24.18 |
| 717 | 001003 | 华夏债券C | 2002-10-23 | 36.95 | 0.9990 | 1.5290 | -2.73 | -3.11 | -2.23 | -3.84 | 64.06 |
| 718 | 164105 | 华富强化回报债券 | 2010-09-08 | 19.99 | 0.9590 | 0.9590 | -3.03 | -3.42 | -- | -3.81 | -4.10 |
| 719 | 310379 | 申万菱信添益宝债券B | 2008-12-04 | 2.10 | 1.0370 | 1.1140 | -0.29 | -3.17 | -0.03 | -3.80 | 11.16 |
| 720 | 270005 | 广发聚丰股票 | 2005-12-23 | 308.57 | 0.7715 | 4.3189 | 4.91 | -3.69 | 9.03 | -3.80 | 365.48 |
| 721 | 530011 | 建信内生动力股票 | 2010-11-16 | 38.70 | 0.9650 | 0.9650 | 3.65 | -5.67 | -- | -3.79 | -3.50 |
| 722 | 240003 | 华宝兴业宝康债券 | 2003-07-15 | 2.33 | 1.1187 | 1.6287 | -3.11 | -3.19 | -3.95 | -3.73 | 74.98 |
| 723 | 571002 | 诺德灵活配置混合 | 2008-11-05 | 0.68 | 1.2872 | 1.2872 | 5.04 | -3.34 | 8.38 | -3.69 | 28.72 |
| 724 | 001001 | 华夏债券A/B | 2002-10-23 | 36.95 | 1.0200 | 1.5500 | -2.67 | -2.96 | -1.91 | -3.68 | 66.88 |
| 725 | 550006 | 信诚经典优债A | 2009-03-11 | 1.33 | 0.9770 | 1.0740 | -3.17 | -1.71 | -0.31 | -3.67 | 7.37 |
| 726 | 166002 | 中欧新蓝筹混合 | 2008-07-25 | 1.07 | 0.9389 | 1.5189 | 7.25 | -2.46 | 4.79 | -3.63 | 52.03 |
| 727 | 020020 | 国泰双利债券C | 2009-03-11 | 3.96 | 1.0990 | 1.1490 | -1.96 | -2.74 | -1.45 | -3.60 | 14.85 |
| 728 | 310378 | 申万菱信添益宝债券A | 2008-12-04 | 2.10 | 1.0470 | 1.1240 | -0.29 | -2.97 | 0.34 | -3.59 | 12.18 |
| 729 | 150021 | 富国汇利分级进取 | 2010-09-09 | 29.99 | 0.9250 | 0.9250 | -8.87 | -3.75 | -- | -3.55 | -7.50 |
| 730 | 320009 | 诺安增利债券B | 2009-05-27 | 1.14 | 1.0190 | 1.0340 | -3.14 | -3.32 | -2.11 | -3.50 | 3.38 |
| 731 | 519994 | 长信金利趋势股票 | 2006-04-30 | 104.20 | 0.7437 | 2.2102 | 1.70 | -6.06 | 8.08 | -3.48 | 123.60 |
| 732 | 050014 | 博时创业成长股票 | 2010-06-01 | 5.64 | 1.0520 | 1.0750 | 4.57 | -6.74 | 4.71 | -3.47 | 7.54 |
| 733 | 200006 | 长城消费增值股票 | 2006-04-06 | 52.05 | 0.8774 | 2.3174 | 5.98 | -0.51 | 3.81 | -3.46 | 170.65 |
| 734 | 320011 | 诺安中小盘精选股票 | 2010-04-28 | 23.10 | 1.1620 | 1.2220 | 1.31 | -6.89 | 10.35 | -3.41 | 22.60 |
| 735 | 290003 | 泰信双息双利债券 | 2006-06-15 | 1.33 | 1.0291 | 1.1984 | -0.72 | -1.20 | -0.75 | -3.36 | 20.94 |
| 736 | 200009 | 长城稳健增利债券 | 2008-08-27 | 0.70 | 1.0480 | 1.1530 | -3.23 | -3.19 | -3.79 | -3.36 | 15.18 |
| 737 | 040013 | 华安强化收益债券B | 2009-04-13 | 4.89 | 0.9830 | 1.0730 | -2.19 | -3.82 | -2.66 | -3.34 | 7.15 |
| 738 | 020019 | 国泰双利债券A | 2009-03-11 | 3.96 | 1.1120 | 1.1620 | -1.85 | -2.54 | -1.00 | -3.30 | 16.17 |
| 739 | 050201 | 博时价值增长贰号混合 | 2006-09-27 | 83.74 | 0.7030 | 2.1580 | 1.74 | -2.23 | -0.42 | -3.30 | 102.14 |
| 740 | 020010 | 国泰金牛创新股票 | 2007-05-18 | 28.07 | 1.0160 | 1.1710 | 6.61 | -3.51 | 7.42 | -3.28 | 17.22 |
| 741 | 340009 | 兴全磐稳增利债券 | 2009-07-23 | 3.67 | 0.9701 | 1.0101 | -3.95 | -2.77 | -3.42 | -3.27 | 0.87 |
| 742 | 519015 | 海富通精选贰号混合 | 2007-04-09 | 29.21 | 0.7160 | 1.0360 | 2.29 | -5.04 | 8.81 | -3.24 | 18.55 |
| 743 | 128112 | 国投瑞银优化增强债券C | 2010-09-08 | 14.59 | 0.9740 | 0.9740 | -0.81 | -2.40 | -- | -3.18 | -2.60 |
| 744 | 320008 | 诺安增利债券A | 2009-05-27 | 1.14 | 1.0300 | 1.0450 | -2.92 | -3.01 | -1.53 | -3.10 | 4.49 |
| 745 | 100020 | 富国天益价值股票 | 2004-06-15 | 106.38 | 0.9833 | 3.9946 | 4.68 | -3.78 | 9.38 | -3.05 | 513.14 |
| 746 | 395001 | 中海稳健收益债券 | 2008-04-10 | 4.69 | 1.0060 | 1.2410 | -0.79 | -2.22 | -1.77 | -3.04 | 25.37 |
| 747 | 040012 | 华安强化收益债券A | 2009-04-13 | 4.89 | 0.9930 | 1.0830 | -2.07 | -3.59 | -2.25 | -3.03 | 8.19 |
| 748 | 217008 | 招商安本增利债券 | 2006-07-11 | 25.74 | 0.9965 | 1.4065 | -4.45 | -4.43 | -1.37 | -2.97 | 42.78 |
| 749 | 519674 | 银河创新成长股票 | 2010-12-29 | 9.89 | 0.9703 | 0.9703 | 6.16 | -6.02 | -- | -2.97 | -2.97 |
| 750 | 580007 | 东吴新创业股票 | 2010-06-29 | 2.18 | 1.0480 | 1.1080 | 5.97 | -2.87 | 7.22 | -2.96 | 10.65 |
| 751 | 610001 | 信达澳银领先增长股票 | 2007-03-08 | 48.41 | 1.1743 | 1.4543 | 2.50 | -6.36 | 11.80 | -2.92 | 42.70 |
| 752 | 121012 | 国投瑞银优化增强债券A/B | 2010-09-08 | 14.59 | 0.9780 | 0.9780 | -0.71 | -2.20 | -- | -2.88 | -2.20 |
| 753 | 121001 | 国投瑞银融华债券 | 2003-04-16 | 12.36 | 1.1852 | 2.4872 | -0.16 | -2.32 | 4.09 | -2.87 | 230.03 |
| 754 | 519692 | 交银成长股票 | 2006-10-23 | 22.08 | 2.6956 | 2.9406 | 6.72 | -1.83 | 10.66 | -2.86 | 195.05 |
| 755 | 519983 | 长信量化先锋股票 | 2010-11-18 | 1.70 | 0.9580 | 0.9580 | 5.04 | -6.17 | -- | -2.84 | -4.20 |
| 756 | 001013 | 华夏希望债券C | 2008-03-10 | 31.86 | 1.0260 | 1.2060 | -1.16 | -2.26 | -1.85 | -2.80 | 20.87 |
| 757 | 519112 | 浦银安盛优化收益债券C | 2008-12-30 | 0.63 | 1.0070 | 1.0170 | -4.19 | -2.23 | -1.95 | -2.80 | 1.78 |
| 758 | 161005 | 富国天惠成长混合(LOF) | 2005-11-16 | 43.01 | 1.6031 | 3.3661 | 6.99 | -0.29 | 18.36 | -2.77 | 418.90 |
| 759 | 531009 | 建信收益增强C | 2009-06-02 | 10.25 | 1.0960 | 1.0960 | -1.70 | -2.14 | 1.67 | -2.75 | 9.60 |
| 760 | 519111 | 浦银安盛优化收益债券A | 2008-12-30 | 0.63 | 1.0140 | 1.0240 | -4.07 | -2.03 | -1.65 | -2.69 | 2.38 |
| 761 | 001011 | 华夏希望债券A | 2008-03-10 | 31.86 | 1.0370 | 1.2170 | -1.15 | -2.15 | -1.65 | -2.68 | 22.04 |
| 762 | 161813 | 银华信用债券封闭 | 2010-06-29 | 22.96 | 1.0020 | 1.0390 | -1.96 | -1.47 | 2.04 | -2.64 | 3.88 |
| 763 | 400009 | 东方稳健回报债券 | 2008-12-10 | 4.51 | 1.0040 | 1.0740 | -3.74 | -2.33 | -3.11 | -2.62 | 7.16 |
| 764 | 519666 | 银河银信添利债券B | 2007-03-14 | 3.71 | 0.9754 | 1.2534 | -1.32 | -2.30 | -2.90 | -2.57 | 26.95 |
| 765 | 050001 | 博时价值增长混合 | 2002-10-09 | 223.11 | 0.7610 | 3.2630 | 1.87 | -1.81 | 1.87 | -2.56 | 307.42 |
| 766 | 160505 | 博时主题行业股票(LOF) | 2005-01-06 | 65.30 | 1.6950 | 3.4230 | -1.74 | -8.48 | 2.33 | -2.50 | 372.61 |
| 767 | 485007 | 工银添利债券B | 2008-04-14 | 38.08 | 1.0060 | 1.2410 | -1.31 | -1.07 | -2.70 | -2.47 | 24.44 |
| 768 | 530009 | 建信收益增强A | 2009-06-02 | 10.25 | 1.1060 | 1.1060 | -1.60 | -1.95 | 2.03 | -2.47 | 10.60 |
| 769 | 420002 | 天弘永利债券A | 2008-04-18 | 0.66 | 0.9788 | 1.1037 | -2.35 | -1.22 | -1.11 | -2.44 | 10.61 |
| 770 | 288102 | 中信稳定双利债券 | 2006-07-20 | 13.67 | 0.9916 | 1.4966 | -1.83 | -2.39 | -0.72 | -2.42 | 59.43 |
| 771 | 202102 | 南方多利增强债券C | 2006-03-27 | 7.23 | 0.9979 | 1.2052 | -1.66 | -2.16 | -1.65 | -2.38 | 21.65 |
| 772 | 310318 | 申万菱信盛利强化配置混合 | 2004-11-29 | 0.51 | 0.9742 | 1.7652 | -0.60 | -1.64 | 0.24 | -2.37 | 90.63 |
| 773 | 519667 | 银河银信添利债券A | 2007-03-14 | 3.71 | 0.9797 | 1.2677 | -1.25 | -2.14 | -2.51 | -2.35 | 14.04 |
| 774 | 166004 | 中欧稳健收益C | 2009-04-24 | 4.71 | 1.0029 | 1.1019 | -2.60 | -1.42 | -2.01 | -2.34 | 10.24 |
| 775 | 206001 | 鹏华行业成长混合 | 2002-05-24 | 7.96 | 1.0720 | 4.2538 | 7.70 | -4.76 | 12.51 | -2.30 | 363.60 |
| 776 | 070016 | 嘉实多元债券B | 2008-09-10 | 20.53 | 1.0600 | 1.2280 | -1.03 | -2.66 | 1.39 | -2.29 | 23.85 |
| 777 | 161902 | 万家增强收益债券 | 2004-09-28 | 8.92 | 1.0229 | 1.6312 | -1.19 | -0.37 | -0.53 | -2.27 | 75.76 |
| 778 | 485107 | 工银添利债券A | 2008-04-14 | 38.08 | 1.0220 | 1.2570 | -1.21 | -0.87 | -2.31 | -2.22 | 26.17 |
| 779 | 519030 | 海富通稳固收益债券 | 2010-11-23 | 9.36 | 0.9830 | 0.9830 | -2.96 | -2.19 | -- | -2.19 | -1.70 |
| 780 | 160211 | 国泰中小盘成长股票(LOF) | 2009-10-19 | 14.19 | 1.0710 | 1.2790 | 8.62 | -4.97 | 7.85 | -2.19 | 13.85 |
| 781 | 202103 | 南方多利增强债券A | 2006-03-27 | 7.23 | 0.9993 | 1.2128 | -1.58 | -2.02 | -1.34 | -2.18 | 7.16 |
| 782 | 420102 | 天弘永利债券B | 2008-04-18 | 0.66 | 0.9818 | 1.1184 | -2.26 | -1.03 | -0.70 | -2.17 | 12.21 |
| 783 | 180015 | 银华增强收益债券 | 2008-12-03 | 9.79 | 1.0300 | 1.2010 | -2.18 | -1.62 | -1.93 | -2.11 | 20.09 |
| 784 | 233005 | 大摩强收益债券 | 2009-12-29 | 3.93 | 1.0458 | 1.0808 | -0.12 | -0.23 | 0.30 | -2.11 | 8.04 |
| 785 | 165509 | 信诚增强收益债券 | 2010-09-29 | 22.66 | 0.9780 | 0.9780 | -2.40 | -1.71 | -- | -2.10 | -2.20 |
| 786 | 166003 | 中欧稳健收益A | 2009-04-24 | 4.71 | 1.0113 | 1.1129 | -2.46 | -1.16 | -1.55 | -2.02 | 11.41 |
| 787 | 070015 | 嘉实多元债券A | 2008-09-10 | 20.53 | 1.0700 | 1.2400 | -0.83 | -2.46 | 1.76 | -2.00 | 25.19 |
| 788 | 202211 | 南方恒元保本混合 | 2008-11-12 | 18.27 | 1.2140 | 1.2680 | 3.94 | -6.11 | 12.35 | -1.96 | 27.15 |
| 789 | 020005 | 国泰金马稳健混合 | 2004-06-18 | 76.65 | 0.8510 | 3.5250 | 1.55 | -6.07 | 4.42 | -1.96 | 272.32 |
| 790 | 080003 | 长盛积极配置债券 | 2008-10-08 | 11.22 | 1.0836 | 1.2536 | -1.78 | -1.27 | 4.72 | -1.95 | 25.16 |
| 791 | 560005 | 益民多利债券 | 2008-05-21 | 0.74 | 0.9857 | 1.0877 | -1.21 | -1.48 | -1.53 | -1.91 | 8.70 |
| 792 | 213001 | 宝盈鸿利收益混合 | 2002-10-08 | 8.86 | 0.5743 | 2.4241 | 3.80 | -5.12 | 7.79 | -1.90 | 159.93 |
| 793 | 164206 | 天弘添利分级债券 | 2010-12-03 | 30.00 | 0.9840 | 0.9950 | -2.48 | -1.70 | -- | -1.89 | -1.60 |
| 794 | 450009 | 国富中小盘股票 | 2010-11-23 | 19.20 | 1.0090 | 1.0090 | 8.73 | -2.70 | -- | -1.85 | 0.90 |
| 795 | 320007 | 诺安成长股票 | 2009-03-10 | 31.70 | 0.9880 | 1.4330 | 3.78 | -7.00 | 12.35 | -1.84 | 47.98 |
| 796 | 050010 | 博时特许价值股票 | 2008-05-28 | 9.96 | 1.1630 | 1.5080 | 1.75 | -4.59 | 8.76 | -1.81 | 51.09 |
| 797 | 206004 | 鹏华信用增利B | 2010-05-31 | 5.60 | 0.9830 | 0.9830 | -3.06 | -2.29 | -2.48 | -1.80 | -1.70 |
| 798 | 100032 | 富国天鼎中证指数增强 | 2008-11-20 | 8.66 | 1.1440 | 1.7100 | -1.29 | -6.99 | 8.96 | -1.77 | 55.26 |
| 799 | 371120 | 上投摩根纯债债券B | 2009-06-24 | 2.14 | 1.0110 | 1.0110 | -2.88 | -1.75 | -2.03 | -1.75 | 1.10 |
| 800 | 092002 | 大成债券C | 2003-06-12 | 4.46 | 0.9760 | 1.4710 | -2.68 | -1.11 | -0.03 | -1.69 | 57.68 |
| 801 | 100029 | 富国天成红利混合 | 2008-05-28 | 5.54 | 1.3330 | 1.5140 | 5.14 | -1.52 | 12.67 | -1.62 | 52.86 |
| 802 | 206003 | 鹏华信用增利A | 2010-05-31 | 5.60 | 0.9880 | 0.9880 | -2.95 | -2.08 | -2.18 | -1.59 | -1.20 |
| 803 | 180026 | 银华信用双利债券C | 2010-12-03 | 14.75 | 0.9840 | 0.9840 | -2.38 | -2.19 | -- | -1.50 | -1.60 |
| 804 | 090002 | 大成债券A/B | 2003-06-12 | 4.46 | 0.9930 | 1.5010 | -2.60 | -0.95 | 0.31 | -1.47 | 61.68 |
| 805 | 371020 | 上投摩根纯债债券A | 2009-06-24 | 2.14 | 1.0210 | 1.0210 | -2.67 | -1.54 | -1.64 | -1.45 | 2.10 |
| 806 | 213002 | 宝盈泛沿海增长股票 | 2005-03-08 | 44.79 | 0.4879 | 2.0426 | 4.32 | -7.07 | 4.50 | -1.33 | 95.73 |
| 807 | 050116 | 博时宏观回报债券C | 2010-07-27 | 4.59 | 0.9790 | 0.9790 | -2.00 | -0.41 | -2.10 | -1.31 | -2.10 |
| 808 | 100018 | 富国天利增长债券 | 2003-12-02 | 22.83 | 1.1774 | 1.9774 | -1.16 | -0.92 | 0.09 | -1.30 | 131.70 |
| 809 | 610103 | 信达澳银稳定价值债券B | 2009-04-08 | 1.03 | 1.0720 | 1.0720 | -2.19 | -0.19 | 1.42 | -1.29 | 7.20 |
| 810 | 519989 | 长信利丰债券 | 2008-12-29 | 3.00 | 1.0130 | 1.1330 | 0.60 | -1.65 | 2.39 | -1.27 | 13.50 |
| 811 | 100038 | 富国沪深300增强 | 2009-12-16 | 28.20 | 0.9390 | 0.9390 | 0.32 | -4.77 | 8.55 | -1.26 | -6.10 |
| 812 | 400007 | 东方策略成长股票 | 2008-06-03 | 0.64 | 1.3902 | 1.3902 | -0.41 | -1.78 | 3.94 | -1.26 | 39.02 |
| 813 | 420005 | 天弘周期策略股票 | 2009-12-17 | 2.29 | 1.1280 | 1.1700 | 15.34 | -6.00 | 12.09 | -1.23 | 16.91 |
| 814 | 180025 | 银华信用双利债券A | 2010-12-03 | 14.75 | 0.9870 | 0.9870 | -2.28 | -1.99 | -- | -1.20 | -1.30 |
| 815 | 121009 | 国投瑞银稳定增利债券 | 2008-01-11 | 21.78 | 1.0271 | 1.2221 | -1.79 | -1.30 | 1.75 | -1.11 | 23.35 |
| 816 | 217203 | 招商安泰债券B | 2003-04-28 | 17.91 | 1.0800 | 1.4965 | -3.18 | -1.05 | -1.98 | -1.08 | 57.50 |
| 817 | 485005 | 工银增强收益债券B | 2007-05-11 | 41.45 | 1.0597 | 1.3397 | -1.04 | -2.39 | 1.47 | -1.06 | 36.42 |
| 818 | 398041 | 中海量化策略股票 | 2009-06-24 | 7.09 | 1.0590 | 1.0960 | 6.01 | -8.05 | 10.97 | -1.01 | 9.62 |
| 819 | 290008 | 泰信发展主题股票 | 2010-12-15 | 4.27 | 0.9770 | 0.9770 | 5.51 | -1.41 | -- | -1.01 | -2.30 |
| 820 | 050016 | 博时宏观回报债券A/B | 2010-07-27 | 4.59 | 0.9840 | 0.9840 | -1.80 | -0.10 | -1.70 | -1.01 | -1.60 |
| 821 | 610003 | 信达澳银稳定价值债券A | 2009-04-08 | 1.03 | 1.0840 | 1.0840 | -1.99 | 0.09 | 1.88 | -1.00 | 8.40 |
| 822 | 519095 | 新华行业周期轮换股票 | 2010-07-21 | 1.31 | 1.1330 | 1.1330 | 5.99 | -1.82 | 12.18 | -0.96 | 13.30 |
| 823 | 470078 | 汇添富增强收益债券C | 2008-03-06 | 17.27 | 1.0040 | 1.1740 | -1.84 | -1.39 | 0.27 | -0.93 | 7.39 |
| 824 | 161115 | 易方达岁丰添利债券 | 2010-11-09 | 26.79 | 0.9860 | 1.0010 | -2.18 | -0.72 | -- | -0.92 | 0.08 |
| 825 | 217003 | 招商安泰债券A | 2003-04-28 | 17.91 | 1.0585 | 1.5250 | -3.09 | -0.86 | -1.57 | -0.84 | 61.20 |
| 826 | 519078 | 汇添富增强收益债券A | 2008-03-06 | 17.27 | 1.0100 | 1.1800 | -1.83 | -1.38 | 0.46 | -0.84 | 18.54 |
| 827 | 485105 | 工银增强收益债券A | 2007-05-11 | 41.45 | 1.0817 | 1.3617 | -0.93 | -2.19 | 1.88 | -0.80 | 38.87 |
| 828 | 291007 | 泰信增强收益债券C | 2009-07-29 | 2.17 | 0.9952 | 1.0412 | -1.48 | -0.22 | 4.09 | -0.78 | 4.08 |
| 829 | 540005 | 汇丰晋信平稳增利债券A | 2008-12-03 | 0.77 | 0.9828 | 0.9879 | -2.06 | -0.46 | -1.96 | -0.76 | -1.22 |
| 830 | 202101 | 南方宝元债券 | 2002-09-20 | 12.91 | 1.1737 | 2.4337 | 0.84 | -1.32 | 2.47 | -0.76 | 193.89 |
| 831 | 257050 | 国联安主题驱动股票 | 2009-08-26 | 1.90 | 0.9800 | 0.9800 | 6.06 | -2.97 | 9.87 | -0.71 | -2.00 |
| 832 | 320006 | 诺安灵活配置混合 | 2008-05-20 | 29.95 | 1.0760 | 1.6560 | 3.16 | -2.00 | 11.92 | -0.65 | 79.83 |
| 833 | 400001 | 东方龙混合 | 2004-11-25 | 12.67 | 0.6670 | 2.4285 | -0.89 | -2.00 | 4.35 | -0.64 | 169.85 |
| 834 | 166008 | 中欧增强回报债券 | 2010-12-02 | 23.74 | 0.9841 | 0.9941 | -1.92 | -0.61 | -- | -0.56 | -0.60 |
| 835 | 519697 | 交银保本混合 | 2009-01-21 | 19.39 | 1.0750 | 1.1150 | 1.80 | -1.38 | 2.23 | -0.56 | 11.53 |
| 836 | 253021 | 国联安增利债券B | 2009-03-11 | 16.38 | 1.0530 | 1.1830 | 0.77 | -0.44 | 2.34 | -0.53 | 18.56 |
| 837 | 070005 | 嘉实债券 | 2003-07-09 | 9.31 | 1.3350 | 1.7700 | 0.53 | -0.15 | 0.07 | -0.52 | 94.34 |
| 838 | 530008 | 建信稳定增利债券 | 2008-06-25 | 36.36 | 1.1290 | 1.3240 | -0.82 | -1.22 | 4.62 | -0.51 | 33.39 |
| 839 | 290007 | 泰信增强收益债券A | 2009-07-29 | 2.17 | 0.9998 | 1.0498 | -1.37 | -0.02 | 4.50 | -0.51 | 4.95 |
| 840 | 160608 | 鹏华普天债券B | 2003-07-12 | 2.05 | 1.0960 | 1.3750 | -1.26 | 0.09 | -0.08 | -0.42 | 41.88 |
| 841 | 163812 | 中银双利债券B | 2010-11-24 | 28.47 | 0.9990 | 0.9990 | -0.70 | -0.79 | -- | -0.40 | -0.10 |
| 842 | 020018 | 国泰金鹿保本混合 | 2008-06-12 | 19.49 | 1.0060 | 1.0840 | 0.50 | -0.30 | 0.30 | -0.40 | 8.45 |
| 843 | 340006 | 兴全全球视野股票 | 2006-09-20 | 8.11 | 3.6792 | 3.6792 | 7.65 | -2.07 | 14.41 | -0.38 | 267.92 |
| 844 | 253020 | 国联安增利债券A | 2009-03-11 | 16.38 | 1.0520 | 1.1940 | 0.87 | -0.26 | 2.71 | -0.35 | 19.77 |
| 845 | 450006 | 国富强化收益债券C | 2008-10-24 | 1.53 | 1.0056 | 1.0886 | -2.61 | -3.35 | 1.04 | -0.32 | 5.74 |
| 846 | 180002 | 银华保本增值混合 | 2004-03-02 | 37.33 | 0.9963 | 1.0040 | -0.83 | 0.05 | -0.37 | -0.27 | 75.98 |
| 847 | 160607 | 鹏华价值优势股票(LOF) | 2006-07-18 | 130.36 | 0.8040 | 2.5020 | -3.83 | -5.08 | 0.88 | -0.25 | 157.36 |
| 848 | 151002 | 银河收益债券 | 2003-08-04 | 1.79 | 1.5437 | 2.1237 | -0.47 | -0.89 | 4.29 | -0.22 | 136.09 |
| 849 | 110018 | 易方达增强回报债券B | 2008-03-19 | 37.07 | 1.0740 | 1.2940 | -0.08 | -0.98 | 4.31 | -0.21 | 31.29 |
| 850 | 163811 | 中银双利债券A | 2010-11-24 | 28.47 | 1.0020 | 1.0020 | -0.60 | -0.60 | -- | -0.20 | 0.20 |
| 851 | 040015 | 华安动态灵活配置混合 | 2009-12-22 | 14.14 | 1.0500 | 1.0500 | 3.24 | -4.20 | 14.75 | -0.19 | 5.00 |
| 852 | 160602 | 鹏华普天债券A | 2003-07-12 | 2.05 | 1.1420 | 1.4210 | -1.13 | 0.35 | 0.43 | -0.14 | 47.23 |
| 853 | 450005 | 国富强化收益债券A | 2008-10-24 | 1.53 | 1.0107 | 1.0937 | -2.55 | -3.23 | 1.30 | -0.14 | 9.57 |
| 854 | 288002 | 华夏收入股票 | 2005-11-17 | 15.16 | 2.4820 | 3.8820 | 3.55 | -5.84 | 6.62 | -0.12 | 459.87 |
| 855 | 160617 | 鹏华丰润债券封闭 | 2010-12-02 | 13.36 | 0.9890 | 1.0030 | -2.08 | -0.23 | -- | -0.03 | 0.27 |
| 856 | 150016 | 兴全合润分级股票A | 2010-04-22 | 16.73 | 1.0000 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 857 | 270009 | 广发增强债券 | 2008-03-27 | 18.42 | 1.0240 | 1.2040 | -1.03 | 0.48 | 3.09 | 0.05 | 20.77 |
| 858 | 110017 | 易方达增强回报债券A | 2008-03-19 | 37.07 | 1.0820 | 1.3120 | 0.10 | -0.71 | 4.77 | 0.16 | 33.38 |
| 859 | 519187 | 万家稳健增利债券C | 2009-08-12 | 4.48 | 1.0412 | 1.1112 | 0.39 | 1.91 | 5.91 | 0.18 | 11.12 |
| 860 | 202202 | 南方避险增值混合 | 2006-06-27 | 41.98 | 2.4526 | 3.0766 | 1.65 | -0.62 | 9.42 | 0.23 | 143.91 |
| 861 | 161010 | 富国天丰强化债券 | 2008-10-24 | 19.98 | 0.9910 | 1.2790 | -0.90 | 1.07 | 2.22 | 0.29 | 30.29 |
| 862 | 040004 | 华安宝利配置混合 | 2004-08-24 | 41.39 | 1.1430 | 3.4680 | 1.69 | -3.79 | 15.43 | 0.33 | 465.88 |
| 863 | 519186 | 万家稳健增利债券A | 2009-08-12 | 4.48 | 1.0492 | 1.1192 | 0.41 | 2.03 | 6.24 | 0.37 | 11.94 |
| 864 | 100050 | 富国全球债券(QDII-FOF) | 2010-10-20 | 2.60 | 1.0060 | 1.0060 | -0.30 | 0.40 | -- | 0.60 | 0.60 |
| 865 | 253030 | 国联安信心增益债券 | 2010-06-22 | 11.68 | 1.0140 | 1.0590 | 1.40 | 1.96 | 4.17 | 0.61 | 5.94 |
| 866 | 519985 | 长信中短债 | 2010-06-28 | 6.05 | 1.0136 | 1.0136 | -1.17 | -0.03 | 1.07 | 0.61 | 1.36 |
| 867 | 160612 | 鹏华丰收债券 | 2008-05-28 | 3.37 | 1.0280 | 1.2480 | -1.81 | 0.69 | -0.34 | 0.64 | 25.63 |
| 868 | 161713 | 招商信用添利债券封闭 | 2010-06-25 | 21.17 | 1.0000 | 1.0390 | -1.57 | 1.09 | 0.45 | 0.69 | 3.86 |
| 869 | 166005 | 中欧价值发现股票 | 2009-07-24 | 3.95 | 1.0310 | 1.0310 | 10.62 | -2.00 | 9.10 | 0.78 | 3.10 |
| 870 | 161014 | 富国汇利分级债券 | 2010-09-09 | 29.99 | 1.0040 | 1.0040 | -1.95 | 0.30 | -- | 0.80 | 0.40 |
| 871 | 100022 | 富国天瑞强势混合 | 2005-04-05 | 72.55 | 0.7865 | 3.2973 | 1.50 | -0.32 | 3.85 | 0.82 | 340.70 |
| 872 | 270021 | 广发聚瑞股票 | 2009-06-16 | 21.50 | 1.2200 | 1.2200 | 16.63 | 4.01 | 20.79 | 0.83 | 22.00 |
| 873 | 400003 | 东方精选混合 | 2006-01-11 | 55.42 | 1.0656 | 3.4823 | 5.11 | -1.73 | 13.24 | 0.88 | 374.88 |
| 874 | 110022 | 易方达消费行业股票 | 2010-08-20 | 39.42 | 0.9920 | 0.9920 | 10.96 | 2.59 | -0.90 | 0.92 | -0.80 |
| 875 | 541005 | 汇丰晋信平稳增利债券C | 2008-12-03 | 0.77 | 1.0126 | 1.0126 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 |
| 876 | 485011 | 工银瑞信双利债券B | 2010-08-16 | 26.18 | 1.0160 | 1.0160 | 1.40 | 2.01 | 1.60 | 0.99 | 1.60 |
| 877 | 070020 | 嘉实稳固收益债券 | 2010-09-01 | 26.14 | 0.9990 | 0.9990 | 0.81 | 1.11 | -- | 1.11 | -0.10 |
| 878 | 121006 | 国投瑞银稳健增长混合 | 2008-06-11 | 32.42 | 1.0340 | 1.6240 | 2.89 | -2.64 | 15.16 | 1.27 | 68.81 |
| 879 | 519091 | 新华泛资源优势混合 | 2009-07-13 | 8.12 | 1.0170 | 1.0170 | 5.06 | 1.40 | 9.59 | 1.29 | 1.70 |
| 880 | 320004 | 诺安优化收益债券 | 2006-07-17 | 7.04 | 1.1756 | 1.2752 | 0.96 | 1.05 | 3.52 | 1.36 | 28.94 |
| 881 | 485111 | 工银瑞信双利债券A | 2010-08-16 | 26.18 | 1.0210 | 1.0210 | 1.49 | 2.30 | 2.10 | 1.39 | 2.10 |
| 882 | 070009 | 嘉实超短债债券 | 2006-04-26 | 5.62 | 1.0011 | 1.1430 | 0.11 | 1.03 | 1.84 | 1.64 | 15.30 |
| 883 | 519089 | 新华优选成长股票 | 2008-07-25 | 13.19 | 1.7700 | 2.1700 | 8.44 | 2.09 | 17.54 | 2.08 | 125.66 |
| 884 | 360009 | 光大保德信增利收益债券C | 2008-10-29 | 2.51 | 1.0200 | 1.1440 | -0.49 | 0.96 | 5.12 | 2.18 | 14.87 |
| 885 | 162205 | 泰达宏利风险预算混合 | 2005-04-05 | 2.07 | 1.0753 | 2.4003 | 3.22 | 2.72 | 4.68 | 2.26 | 196.88 |
| 886 | 040019 | 华安稳固收益债券 | 2010-12-21 | 14.23 | 1.0260 | 1.0260 | 0.20 | 1.68 | -- | 2.50 | 2.60 |
| 887 | 164207 | 天弘添利分级债券A | 2010-12-03 | 30.00 | 1.0100 | 1.0280 | 1.08 | 1.99 | -- | 2.50 | 2.81 |
| 888 | 150020 | 富国汇利分级优先 | 2010-09-09 | 29.99 | 1.0380 | 1.0380 | 0.97 | 1.96 | -- | 2.57 | 3.80 |
| 889 | 150025 | 大成景丰分级债券A | 2010-10-15 | 32.45 | 1.0350 | 1.0350 | 0.98 | 1.97 | -- | 2.58 | 3.50 |
| 890 | 360008 | 光大保德信增利收益债券A | 2008-10-29 | 2.51 | 1.0240 | 1.1580 | -0.39 | 1.36 | 5.82 | 2.68 | 16.40 |
| 891 | 100016 | 富国天源平衡混合 | 2002-08-16 | 10.33 | 1.0723 | 2.5359 | 11.66 | 2.69 | 22.90 | 2.95 | 207.50 |
| 892 | 000011 | 华夏大盘精选混合 | 2004-08-11 | 6.26 | 12.5550 | 13.1350 | 4.51 | -1.74 | 24.90 | 3.05 | 1,398.05 |
| 893 | 040010 | 华安稳定收益债券B | 2008-04-30 | 8.81 | 1.0731 | 1.2481 | 3.58 | 3.22 | 7.02 | 3.06 | 26.01 |
| 894 | 040009 | 华安稳定收益债券A | 2008-04-30 | 8.81 | 1.0886 | 1.2636 | 3.64 | 3.39 | 7.29 | 3.24 | 27.63 |
| 895 | 150006 | 长盛同庆A | 2009-05-12 | 146.87 | 1.1290 | 1.1290 | 1.35 | 2.54 | 5.22 | 3.39 | 12.79 |
| 896 | 163806 | 中银增利债券 | 2008-11-13 | 32.99 | 1.0650 | 1.1850 | 0.67 | 2.21 | 3.87 | 3.42 | 18.86 |
| 897 | 150010 | 国泰优先 | 2010-02-10 | 8.43 | 1.0880 | 1.0880 | 1.30 | 2.64 | 5.53 | 3.52 | 8.80 |
| 898 | 150012 | 国联安双禧中证100指数A | 2010-04-16 | 46.76 | 1.0790 | 1.0790 | 1.41 | 2.76 | 5.68 | 3.65 | 7.90 |
| 899 | 150022 | 申万菱信深证成指分级收益 | 2010-10-22 | 8.48 | 1.0380 | 1.0490 | 1.47 | 2.87 | -- | 3.70 | 4.84 |
| 900 | 213008 | 宝盈资源优选股票 | 2008-04-15 | 3.80 | 1.1008 | 1.3823 | 15.69 | -0.50 | 20.20 | 3.79 | 23.52 |
| 901 | 150018 | 银华稳进 | 2010-05-07 | 53.60 | 1.0380 | 1.0720 | 1.47 | 2.87 | 5.64 | 3.80 | 7.33 |
| 902 | 206007 | 鹏华消费优选股票 | 2010-12-28 | 9.66 | 1.0600 | 1.0600 | 12.05 | 5.05 | -- | 5.16 | 6.00 |
| 903 | 002031 | 华夏策略混合 | 2008-10-23 | 12.50 | 2.5950 | 2.5950 | 5.44 | 1.09 | 30.93 | 5.36 | 159.50 |
