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1周(%) 近4周(%) 近13周(%) 近26周(%) 近52周(%) 今年以来(%) 上市至今(%)
1159901易方达深证100ETF2006-03-2421.404.26304.38303.62188.1418.2538.01111.25115.41339.17
2519089新华优选成长股票2008-07-258.652.04602.09603.73698.3218.9341.77109.46115.13113.69
3000011华夏大盘精选混合2004-08-116.379.888010.26804.701511.0924.9144.94123.44114.281,059.02
4519001银华价值优选股票2005-09-27129.851.54405.21111.846910.1824.0543.42104.18108.85493.26
5340007兴业社会责任股票2008-04-3034.421.61101.61103.93549.2919.8738.52103.67107.0761.10
6590001中邮核心优选股票2006-09-28108.921.59982.81983.79548.9017.7830.00102.07106.64222.96
7161604融通深证100指数2003-09-30110.871.58502.75503.39207.6017.0635.36104.52105.85308.34
8630002华商盛世成长股票2008-09-2311.011.69811.96313.20297.0816.9635.24107.58105.84108.41
9110010易方达价值成长混合2007-04-02219.741.52101.58103.50468.0916.6937.0199.37103.8658.01
10519087新华优选分红混合2005-09-1619.860.86972.59002.95979.7023.8045.53105.9498.43264.20
11400003东方精选混合2006-01-1187.711.05383.45022.95049.4617.4237.70107.6198.35369.25
12180013银华领先策略股票2008-08-202.651.84441.94441.923012.2030.6041.9496.9897.56100.84
13100022富国天瑞强势混合2005-04-05100.280.96603.46232.46099.0418.3035.7397.8397.14377.36
14200002长城久泰中信标普300指数2004-05-2120.531.39314.25312.88016.3612.8631.0785.9095.22265.54
15160706嘉实沪深300指数2005-08-29445.310.92202.79003.01686.1012.5831.3484.0394.93252.96
16510880友邦华泰上证红利ETF2006-11-1719.172.80301.86803.73818.2210.2730.4077.0394.6087.58
17161606融通行业景气混合2004-04-2945.041.07103.01101.13326.2517.9533.3785.2994.02264.80
18630001华商领先企业混合2007-05-1582.501.10661.21163.70155.3615.0433.3487.1894.0018.70
19260109景顺长城内需贰号股票2006-10-1137.541.21402.27401.931110.7712.5137.7786.4793.38162.57
20519300大成沪深300指数2006-04-0670.171.19202.51202.84725.6612.0430.2681.4992.97166.23
21020011国泰沪深300指数2007-11-11106.420.72201.03402.99586.0212.2930.5681.4192.53-27.57
22510180华安上证180ETF2006-04-1359.750.78703.00502.87575.5011.7930.5178.5391.86204.31
23050002博时裕富指数2003-08-26164.430.97502.95502.95685.9812.4629.8380.2291.55210.04
24240008华宝兴业收益增长混合2006-06-1521.843.45823.45822.93819.3917.7133.2190.7890.88245.82
25020010国泰金牛创新股票2007-05-1855.021.14201.19202.14668.4518.4632.6497.5890.6519.15
26159902华夏中小板ETF2006-06-0814.932.68802.68803.663813.8528.8633.33115.7390.64168.80
27360001光大保德信量化股票2004-08-27159.771.00742.95113.00636.5712.7431.6274.6290.62221.68
28162703广发小盘成长股票(LOF)2005-02-0257.682.19723.50723.61237.3214.7231.4786.5090.61367.99
29240011华宝兴业大盘精选股票2008-10-076.991.91281.91283.11039.9119.1335.4990.0389.4291.28
30090007大成策略回报股票2008-11-268.031.16601.71602.46055.6214.6535.62--89.3990.15
31040002华安中国A股增强指数2002-11-0865.710.97903.58302.94436.7614.1029.8482.9989.36296.62
32200006长城消费增值股票2006-04-0685.680.99542.43542.07144.899.2335.6182.5189.28205.65
33020009国泰金鹏蓝筹混合2006-09-2923.981.20002.08502.30168.7017.3033.9389.8789.27148.82
34519013海富通风格优势股票2006-10-1955.551.33002.08603.42147.0913.4829.2596.4589.19138.36
35519601海富通中国海外股票(QDII)2008-06-274.201.52201.79200.92833.2617.7135.32110.8888.8986.63
36360006光大保德信新增长股票2006-09-1420.621.33832.61832.72497.5715.7830.7884.8088.78178.60
37020005国泰金马稳健混合2004-06-1899.430.93103.84402.87309.2713.6828.7794.7788.46307.52
38121005国投瑞银创新动力股票2006-11-1538.111.39082.63862.55885.9414.6529.9787.8287.63171.01
39270010广发沪深300指数2008-12-3014.341.70301.84303.02485.9712.1929.99--87.5587.36
40519180万家180指数2003-03-1594.470.81183.15182.91595.3511.0727.7473.9487.44224.47
41160610鹏华动力增长混合(LOF)2007-01-0975.691.56801.76802.28315.5914.7932.1086.0087.1181.70
42161607融通巨潮100指数(LOF)2005-05-1234.781.11702.63102.38314.499.7329.2872.9187.10269.10
43180012银华富裕主题股票2006-11-1679.941.15762.09261.88338.8319.4138.2788.7586.44131.17
44519690交银稳健配置混合2006-06-1457.142.25063.08063.24335.579.8229.4380.2386.25241.34
45180003银华-道琼斯88指数2004-08-11128.121.16332.96331.92764.0511.4432.6180.4786.16393.76
46519100长盛中证100指数2006-11-2217.071.08971.65972.64704.469.8830.4469.8786.0264.76
47510050华夏上证50ETF2004-12-3097.432.58503.20302.21434.028.6631.2267.4485.97233.97
48040007华安中小盘成长股票2007-04-10102.291.24612.56102.82197.2916.0929.9679.0985.7129.32
49070010嘉实主题混合2006-07-2185.331.25002.75802.37519.8419.9627.4286.5785.46204.66
50510081长盛动态精选混合2004-05-2118.281.28162.98163.25508.8016.9032.5886.9985.36290.39
51257020国联安精选股票2005-12-2839.711.02102.87403.02739.7911.1025.2880.7185.30297.09
52260104景顺长城内需增长股票2004-06-255.143.80204.67202.176811.3012.8531.9280.2784.29430.96
53360005光大保德信红利股票2006-03-2419.102.59083.24882.36675.5714.9232.5882.7683.14237.84
54121008国投瑞银成长优选股票2008-01-1039.621.04392.28862.26307.7517.4831.2986.3882.98-2.70
55160607鹏华价值优势股票(LOF)2006-07-18156.310.94202.90202.61446.8012.8133.8179.7782.91201.39
56240010华宝兴业行业精选股票2007-06-14173.591.10151.10152.52247.0614.2430.5476.6682.4910.15
57110003易方达上证50指数2004-03-22292.500.96332.81331.81803.899.3529.7264.9282.34192.76
58162102金鹰中小盘精选混合2004-05-275.021.52312.43313.887813.8120.3719.2398.1382.27203.65
59020001国泰金鹰增长股票2002-05-089.621.06803.94101.23228.9818.2730.8893.8382.25432.36
60519692交银成长股票2006-10-2327.792.79802.97802.59605.4812.1230.2676.1482.11199.12
61160611鹏华优质治理股票(LOF)2007-04-2579.951.23801.23802.06097.3714.7434.8682.8782.0624.42
62270008广发核心精选股票2008-07-1613.811.59101.75103.24477.3611.8828.7078.2881.7776.50
63240009华宝兴业先进成长股票2006-11-0716.902.53102.53102.83587.5915.5634.5380.4981.29153.09
64162208泰达荷银首选企业股票2006-12-0118.171.64581.69582.03985.9313.7832.6981.3581.0471.91
65450004国富深化价值股票2008-07-039.321.44481.64484.32528.8816.0431.3681.3680.9766.78
66519021国泰金鼎价值混合2007-04-1163.321.19801.97001.78438.1215.0830.0880.1580.6929.53
67002011华夏红利混合2005-06-3083.643.46504.29803.52558.0413.7232.4584.0180.37552.69
68519688交银精选股票2005-09-29117.781.24233.23813.32695.439.6031.5676.1480.33368.53
69360007光大保德信优势配置股票2007-08-24174.580.84470.84472.66175.6912.4330.2275.7380.30-15.53
70180010银华优质增长股票2006-06-0938.951.98003.18001.68977.9518.2033.1976.4980.15203.08
71590002中邮核心成长股票2007-08-17353.970.81310.81313.13296.9712.3725.4274.4179.93-18.69
72288002中信红利股票2005-11-1720.932.68444.08442.72877.2114.5832.4189.3579.91505.52
73050010博时特许价值股票2008-05-2812.771.54101.54101.98544.9711.8323.6865.5279.8154.10
74040005华安宏利股票2006-09-0651.552.70793.32792.01936.9115.3628.3984.0279.78244.14
75240001华宝兴业宝康消费品混合2003-07-1520.521.55514.53621.43498.0817.7930.0581.6579.37418.55
76070006嘉实服务增值行业混合2004-04-0114.933.88304.20302.69777.7714.8129.6984.5579.27350.29
77519019大成景阳领先股票2007-12-1161.140.78303.76202.35295.8114.3129.0079.5978.77-15.66
78161706招商优质成长股票(LOF)2005-11-1751.131.46643.37672.10996.3815.7332.7775.4178.57393.10
79530005建信优化配置混合2007-03-01132.520.97801.52802.48355.3511.9632.5278.7378.4343.98
80320006诺安灵活配置混合2008-05-204.541.28801.52802.87539.2423.3746.1076.9878.1659.99
81530006建信核心精选股票2008-11-257.621.13701.71702.89599.3316.3840.46--77.9077.54
82070013嘉实研究精选股票2008-05-2721.281.78601.81602.115410.5218.3633.4891.1577.7882.93
83160314华夏行业股票2007-11-22135.460.99704.42204.39788.2511.9029.6575.2277.720.93
84270005广发聚丰股票2005-12-23368.670.82214.54803.40886.2812.6229.1876.0877.71396.01
85519005海富通股票2005-07-2978.810.74702.69603.31958.8915.8125.5578.2877.43221.04
86519668银河成长股票2008-05-261.531.57441.65441.64627.8117.5735.0482.9677.4168.29
87610001信达澳银领先增长股票2007-03-0868.071.25471.45471.91697.2916.3133.5979.8177.3942.01
88213008宝盈资源优选股票2008-04-152.191.27261.38423.51408.4315.1430.7186.3377.2723.54
89200008长城品牌优选股票2007-08-06175.330.94430.94432.25234.359.5028.6563.5777.20-5.57
90160605鹏华中国50混合2004-05-1228.981.91203.54202.30076.6417.0833.9182.5077.06431.39
91320005诺安价值增长股票2006-11-21114.250.95461.89962.23847.5216.5335.9473.3776.6189.74
92161610融通领先成长股票(LOF)2007-04-3047.621.17003.09001.91654.8410.2727.3180.0076.4733.49
93163302大摩资源优选混合2005-09-279.601.98143.21644.432610.5615.7029.2975.8776.39424.95
94121003国投瑞银核心企业股票2006-04-1981.001.11562.55561.85345.6614.6232.0775.0576.38176.14
95050009博时新兴成长股票2007-07-06244.800.97403.65402.52636.2214.1931.4470.8876.1328.75
96460005友邦华泰价值增长股票2008-07-162.681.29401.60404.09466.676.8621.1668.3276.0962.62
97161005富国天惠成长混合(LOF)2005-11-1618.691.64393.14392.52597.2620.5636.9288.1875.93346.58
98240004华宝兴业动力组合股票2005-11-1730.431.00703.51702.90228.4815.3031.3277.1675.71361.25
99560003益民创新优势混合2007-07-1161.330.96510.98513.59595.9414.5024.0268.1975.54-2.02
100162006长城久富股票(LOF)2007-02-1226.171.74203.63282.93688.2514.0931.4280.8175.2784.90
101110011易方达中小盘股票2008-06-197.921.69071.73073.33088.4121.0132.4284.4975.2374.51
102540002汇丰晋信龙腾股票2006-09-2712.171.85202.31802.16808.6318.7627.8276.1375.16146.01
103162204泰达荷银精选股票2004-07-0915.244.91245.08241.46023.4811.8927.6681.3674.82436.38
104270002广发稳健增长混合2004-07-2664.221.66063.28063.52233.346.9523.3376.2774.67396.24
105162607景顺长城资源垄断股票2006-01-26115.030.90402.86502.49435.8511.0628.0568.9774.52233.28
106270006广发策略优选混合2006-05-1768.341.92912.60912.84706.2511.5228.7373.9074.47190.91
107375010上投摩根中国优势混合2004-09-1524.802.72465.34461.14348.0712.6731.3670.5074.30456.41
108340006兴业全球视野股票2006-09-2023.693.49343.49342.06267.3914.2832.6871.1574.15249.34
109550002信诚精萃成长股票2006-11-2744.070.97052.26502.05056.9512.5222.6075.9874.14134.53
110090004大成精选增值混合2004-12-1537.901.11713.01763.17725.4313.6528.8076.3474.14371.28
111162209泰达荷银市值优选股票2007-08-03106.080.78770.78771.69123.969.7225.7376.0273.85-21.23
112163805中银策略股票2008-04-0318.021.42111.42112.32576.6516.4732.7572.4273.4342.11
113270007广发大盘成长混合2007-06-13157.020.95400.95402.89055.6210.5726.4271.2773.42-4.60
114162202泰达荷银周期股票2003-04-257.531.13923.06422.98326.0313.9830.6680.1773.10444.53
115160613鹏华盛世创新股票(LOF)2008-10-104.081.70501.73503.963310.4319.7336.9573.9272.5675.32
116519039长盛同德主题股票2007-10-25124.140.96822.77442.02327.1715.1125.3775.6272.56-6.80
117160603鹏华普天收益混合2003-07-1227.650.87903.32501.97237.2015.6628.1374.0672.35374.93
118161903万家公用事业行业股票(LOF)2005-07-158.770.88522.30044.09215.719.8116.5069.3572.29187.79
119070011嘉实策略混合2006-12-1274.051.26701.45702.84088.5716.9931.9879.2172.1547.31
120530001建信恒久价值股票2005-12-0132.440.85162.30581.86606.8013.9925.3871.9572.06199.11
121310368申万巴黎竞争优势股票2008-07-041.341.61661.71662.98797.5911.5226.6573.4972.0473.23
122020003国泰金龙行业混合2003-12-055.320.91203.72400.99667.1716.7729.7383.0271.75364.08
123481006工银红利股票2007-07-1849.131.05921.09922.71526.0712.1726.6768.1571.649.74
124398011中海分红增利混合2005-06-1646.150.83962.23962.45274.8510.9022.4672.9371.56202.75
125090003大成蓝筹稳健混合2004-06-03200.430.81313.38311.73934.4712.1126.7566.7271.36255.51
126550003信诚盛世蓝筹股票2008-06-043.031.73301.73301.64237.7713.7125.9575.4170.7473.30
127519694交银蓝筹股票2007-08-08164.650.92240.93742.30716.2610.6528.2468.5470.69-6.48
128320003诺安股票2005-12-19225.471.12853.01202.62824.7611.2927.9865.4470.67324.78
129050008博时第三产业股票2007-04-1297.131.32602.93302.39375.4911.3330.9068.9270.6634.92
130040008华安策略优选股票2007-08-02183.120.84392.38022.81436.3914.3728.3971.3570.45-11.80
131377020上投摩根内需动力股票2007-04-13107.581.25961.35960.78427.0613.9924.6682.7670.4037.15
132519996长信银利精选股票2005-01-1740.380.82972.74972.25545.6513.5024.8671.0470.26261.15
133240005华宝兴业多策略股票2004-05-11123.460.77344.39962.76377.4514.5131.5172.3370.16388.15
134160910大成创新成长混合2007-06-12141.890.95102.16203.03355.7814.3026.1366.2669.82-7.07
135519696交银环球精选股票(QDII)2008-08-223.111.54901.6290-0.44990.7212.1736.3271.7169.7765.19
136163801中银中国混合(LOF)2005-01-0411.171.82773.30772.69127.0615.3128.0774.7069.60360.52
137110012易方达科汇灵活配置混合2008-10-097.921.50105.28302.59748.4516.9927.9667.9069.5776.22
138100029富国天成红利混合2008-05-286.511.32711.34712.76446.4215.2029.4472.9669.5534.98
139481008工银大盘蓝筹股票2008-08-045.751.42501.62502.59197.6312.8126.2764.3469.4563.52
140000001华夏成长混合2001-12-1882.281.59603.27702.30776.1913.2725.1876.7469.25412.12
141163402兴业趋势投资混合(LOF)2005-11-03193.121.17025.86002.44236.3910.7826.6864.8769.21573.86
142160505博时主题行业股票(LOF)2005-01-0687.252.07403.65501.81647.4614.2726.5464.7268.96433.35
143217010招商大盘蓝筹股票2008-06-1910.531.62601.62603.10727.3313.2329.1565.5868.6762.60
144530003建信优选成长股票2006-09-0839.921.03902.48902.93249.2914.0326.7869.1968.37140.20
145110013易方达科翔股票2008-11-134.711.46605.44601.73506.3917.0032.1974.1468.3674.14
146100026富国天合稳健股票2006-11-1548.430.95282.33232.70567.9818.6434.8473.1168.28129.02
147090006大成2020生命周期混合2006-09-13161.150.73502.55702.51045.3012.7328.2765.5468.19137.82
148540004汇丰晋信2026周期混合2008-07-231.391.30681.62682.55058.0015.6228.6865.3668.0664.20
149310328申万巴黎新动力股票2005-11-1053.100.86552.78832.51116.739.0722.7860.2567.76230.73
150202011南方优选价值股票2008-06-183.751.35501.57503.27735.2014.1531.1768.6567.6161.57
151260110景顺长城精选蓝筹股票2007-06-18157.911.01501.01502.83706.0610.4527.0357.8567.491.50
152090001大成价值增长混合2002-11-11162.710.84153.50151.98764.6410.7824.1766.2467.46390.49
153290004泰信优质生活股票2006-12-1519.981.22211.72213.84068.3915.6418.1972.4267.3471.16
154160311华夏蓝筹混合2007-04-24143.131.35703.87503.11545.2812.5227.5472.6567.3243.18
155660001农银行业成长股票2008-08-0414.171.67921.67922.64055.9713.7224.7069.0767.2467.92
156110009易方达价值精选股票2006-06-1354.961.59482.64482.73136.2015.6328.5769.0866.84223.59
157100032富国天鼎中证指数增强2008-11-206.481.66801.87703.73138.7412.1728.6072.5666.6372.56
158519035富国天博创新股票2007-04-27112.670.91023.12621.63027.2615.4831.7474.3066.5527.69
159040011华安核心股票2008-10-222.611.67811.67813.81089.7718.3030.5467.1966.2767.81
160310358申万巴黎新经济混合2006-12-0669.170.77852.11043.01698.0211.2322.8359.2066.2081.17
161213003宝盈策略增长股票2007-01-1933.111.13361.53362.19064.957.9725.8666.4066.1749.20
162450002国富弹性市值股票2006-06-1439.991.51262.67263.79468.6917.9828.7166.1566.17266.76
163519994长信金利趋势股票2006-04-30120.540.79732.34022.41494.6611.7625.7661.0465.93139.55
164400007东方策略成长股票2008-06-030.661.41511.41512.46948.2514.4430.5468.0065.7241.51
165202003南方绩优成长股票2006-11-1680.091.79152.34152.48864.1912.2432.3373.6165.72152.08
166519017大成积极成长股票2007-01-1632.951.04702.09902.74775.8613.5621.6064.3665.4051.65
167519110浦银安盛价值成长股票2008-04-1612.360.95400.95402.14146.3512.9028.5762.5265.34-4.60
168080002长盛创新先锋混合2008-06-042.811.17531.39533.41396.7817.3724.1858.0864.8242.47
169166001中欧新趋势股票(LOF)2007-01-2923.541.11161.31162.37605.209.7719.8057.8164.2924.50
170481004工银稳健成长股票2006-12-0642.671.38911.63913.18668.8713.9823.1663.5263.6869.70
171519068汇添富成长焦点股票2007-03-12102.691.28261.43262.55886.7415.1933.6069.9963.5340.97
172570001诺德价值优势股票2007-04-1945.121.02501.02503.13956.5913.9124.8258.4763.452.50
173310308申万巴黎盛利精选混合2004-04-0918.621.00562.57762.41365.5610.4222.5359.7563.41241.90
174210001金鹰成份优选混合2003-06-1623.980.81422.48493.87869.8514.9029.1655.5963.30185.05
175202009南方盛元红利股票2008-03-2143.591.08901.12803.02756.3911.2629.3157.1563.2713.15
176257040国联安红利股票2008-10-221.751.38801.58802.662810.8620.7032.9564.2163.2364.87
177398021中海能源策略混合2007-03-1396.300.96181.27183.04276.6213.9426.3765.5662.8840.48
178450003国富潜力组合股票2007-03-2262.141.24671.49672.18028.2417.3828.5164.1062.4954.64
179257030国联安优势股票2007-01-2411.891.30901.40901.78846.2516.3626.8466.9662.4142.36
180519069汇添富价值精选股票2009-01-239.251.62301.62302.91698.2717.1837.66--62.3062.30
181110005易方达积极成长混合2004-09-0965.151.39654.41122.35276.6315.8627.0865.6062.27393.42
182486001工银全球股票(QDII)2008-02-1421.690.90200.90200.44550.6712.3329.41--62.23-9.80
183240002华宝兴业宝康配置混合2003-07-1513.281.61243.25242.64185.2113.1727.1161.9262.16347.94
184163803中银增长股票2006-03-17132.621.00452.98482.97295.9913.7323.8062.9962.04237.63
185050201博时价值增长贰号混合2006-09-27108.890.79702.25201.78795.989.9327.1150.0961.99125.85
186050004博时精选股票2004-06-2291.851.65593.08093.21645.8610.4226.5259.1861.86309.68
187110002易方达策略成长混合2003-12-0917.424.26005.07002.79926.1313.1126.2168.7361.25516.18
188398001中海优质成长混合2004-09-2868.460.83332.97173.23355.2713.6123.5463.7661.24302.01
189000021华夏优势增长股票2006-11-2475.502.34002.46002.81196.0312.7223.4866.3161.05158.40
190288001中信经典配置混合2004-03-1517.241.04073.18072.78516.4911.5720.9461.9160.77273.74
191270001广发聚富混合2003-12-0362.431.31343.62342.40136.0212.9025.9960.5460.74396.48
192151001银河稳健混合2003-08-0415.531.00763.19081.75725.8413.0624.7866.3860.62378.14
193112002易方达策略成长二号混合2006-08-1648.131.57203.10702.81236.1413.2625.6667.5960.57191.57
194040004华安宝利配置混合2004-08-2443.551.09903.37902.51867.7415.9324.1865.0160.20408.90
195550001信诚四季红混合2006-04-2965.050.98822.14921.49956.9912.3521.7161.8160.14157.34
196200007长城安心回报混合2006-08-22138.780.69171.86721.76548.5915.4429.8554.4759.93101.10
197070012嘉实海外中国股票(QDII)2007-10-12254.530.70300.70300.00000.7214.5031.8974.8759.77-29.70
198410003华富成长趋势股票2007-03-1926.020.75041.04043.10535.8812.2522.1855.5959.62-4.43
199540003汇丰晋信动态策略混合2007-04-0921.361.23671.23672.34199.2619.9028.0157.7059.6123.67
200070002嘉实增长混合2003-07-094.214.33304.87402.70208.1414.1824.6569.5959.59476.78
201206001鹏华行业成长混合2002-05-244.611.06093.99602.49248.7916.3132.1263.1959.15334.79
202162605景顺长城鼎益股票2005-03-1679.361.14503.24501.68744.389.3625.1455.3659.03343.15
203202007南方隆元产业主题股票2007-11-09104.900.70400.70401.73417.6512.6426.6251.0758.92-32.15
204519011海富通精选混合2003-08-22104.770.88933.83112.52485.7110.1819.1161.4058.75362.37
205160805长盛同智优势混合(LOF)2007-01-0535.981.03352.37472.57066.0111.7923.9258.7158.6876.82
206350002天治品质优选混合2005-01-121.960.89243.40242.71647.0819.8831.2762.2258.48219.66
207460001友邦华泰盛世中国股票2005-04-27141.910.66592.75433.52935.909.3817.8464.8158.47288.84
208377016上投摩根亚太优势股票(QDII)2007-10-22275.710.60500.60500.49830.0011.6228.1867.5957.96-39.50
209377010上投摩根阿尔法股票2005-10-1111.365.46295.50291.51658.5815.2929.4169.1457.95463.23
210121002国投瑞银景气行业混合2004-04-2940.420.96052.92951.69404.9814.4829.9459.7457.74305.83
211000041华夏全球股票(QDII)2007-10-09254.460.82900.82900.48490.7312.4826.3772.3557.61-17.10
212161609融通动力先锋股票2006-11-1526.261.60502.00503.08306.7912.0820.7757.8257.35105.83
213160106南方高增长股票2005-07-1328.241.64242.94642.75275.1112.9226.6158.2457.15298.43
214255010国联安稳健混合2003-08-081.841.88802.65801.61465.4814.8425.7857.3956.92194.76
215166002中欧新蓝筹混合2008-07-250.991.25461.52463.00496.2913.4219.8161.3456.6054.02
216050001博时价值增长混合2002-10-09274.310.83203.33401.58726.269.4722.9056.1056.39340.52
217202005南方成份精选股票2007-05-14144.011.05821.05822.40976.0212.4725.8452.1555.987.14
218481001工银核心价值股票2005-08-31152.740.47203.89253.25977.4211.1823.1062.8455.85353.75
219378010上投摩根成长先锋股票2006-09-2028.452.50802.50802.35488.1215.2526.9061.1154.93150.80
220160105南方积极配置股票2004-10-1425.701.27262.63662.18406.4011.4628.2549.7754.80241.65
221163503天治核心成长股票(LOF)2006-01-2063.560.61062.20142.93337.1615.5826.7358.6054.78162.78
222560002益民红利成长混合2006-11-2126.650.75481.94563.88117.8715.7521.2955.3854.76105.94
223217009招商核心价值混合2007-03-3058.441.22471.22473.78835.8413.2626.3554.4854.6722.47
224161601融通新蓝筹混合2002-09-13198.050.91823.21321.78472.998.4420.8555.4254.42376.85
225519008汇添富优势精选混合2005-08-2519.463.05834.61832.34615.6310.5527.8161.4954.40423.68
226241001华宝兴业海外中国股票(QDII)2008-05-071.511.13401.1340-0.08811.4314.6628.4370.7854.0813.40
227163804中银收益混合2006-10-1147.820.94202.12202.92845.7013.1419.6558.2953.90108.90
228121006国投瑞银稳健增长混合2008-06-111.361.39201.43202.12763.4210.3931.8254.5153.8644.47
229610002信达澳银精华配置混合2008-07-301.051.32901.52901.91715.9011.7725.2855.7253.7759.92
230379010上投摩根中小盘股票2009-01-2111.641.53701.53703.57157.789.2422.37--53.7053.70
231161605融通蓝筹成长混合2003-09-3023.631.46402.59401.10503.619.5021.2952.8253.30238.54
232519018汇添富均衡增长股票2006-08-07271.100.90912.56142.42226.6013.0429.4558.9153.07161.03
233519003海富通收益增长混合2004-03-1256.420.78702.40203.01056.359.6119.9754.0152.82163.35
234320001诺安平衡混合2004-05-21118.730.82993.08993.06765.5611.3224.1851.3052.47298.89
235519066汇添富蓝筹稳健混合2008-07-085.171.53101.56101.72755.7310.5424.1754.8252.4256.99
236519029华夏稳增混合2006-08-0946.101.65802.36303.10955.0710.3119.0251.4152.39174.12
237450001国富中国收益混合2005-06-0118.810.81482.14402.42617.1514.3421.6850.6252.29143.13
238070099嘉实优质企业股票2007-12-0860.780.81801.71401.99507.6314.4124.5158.2252.05-18.20
239150103银河银泰混合2004-03-3038.790.92833.46833.02996.6013.1922.7352.4351.93240.93
240162201泰达荷银成长股票2003-04-259.951.18162.89161.38147.7317.8526.7768.4451.66398.46
241483003工银精选平衡混合2006-07-13114.620.77092.00552.49976.0212.7122.9252.3951.41104.49
242257010国联安小盘精选混合2004-04-1230.010.87903.00901.03465.028.5218.3048.2351.29184.33
243519991长信双利优选混合2008-06-191.651.00901.30902.02231.4112.9921.1550.2251.0634.15
244260101景顺长城优选股票2003-10-2426.511.16423.05492.41926.5512.7725.1748.0650.90280.77
245080001长盛成长价值混合2002-09-1813.370.95302.79702.14376.3612.3819.4246.3950.32267.55
246519181万家和谐增长混合2006-11-3034.140.69481.48932.78114.048.1618.7745.9749.7443.31
247050007博时平衡配置混合2006-05-3126.911.39302.45401.23552.437.3218.9645.5649.46186.95
248290002泰信先行策略混合2004-06-2899.670.74972.70613.00915.9010.8016.1651.3049.20236.29
249100020富国天益价值股票2004-06-15142.030.95223.96352.39817.1614.4928.6653.8548.85495.34
250410001华富竞争力优选混合2005-03-0222.510.83272.26602.71376.8813.0017.7645.7648.54186.11
251180001银华优势企业混合2002-11-1342.031.12932.74931.38244.0110.3821.9146.6048.30298.94
252100016富国天源平衡混合2002-08-167.871.05512.31572.09004.718.7319.6847.8847.81150.59
253519183万家双引擎灵活配置混合2008-06-270.491.03831.52830.50401.945.4215.5949.1247.7753.95
254040001华安创新股票2001-09-21112.510.80203.67602.16566.3713.6020.7850.4747.43317.74
255202001南方稳健成长混合2001-09-2868.781.16642.96141.49674.509.4122.8346.0047.37289.58
256217005招商先锋混合2004-06-01104.370.81222.76222.40835.069.9320.9745.4847.14245.79
257070001嘉实成长收益混合2002-11-0537.710.95193.15743.18707.0412.5823.2454.6047.06364.52
258210002金鹰红利价值混合2008-12-042.881.18611.47413.26484.396.763.67--46.8946.81
259162207泰达荷银效率优选混合(LOF)2006-05-1258.670.80661.94002.29553.406.8515.7750.6046.6094.00
260110029易方达科讯股票2007-12-1898.450.83714.45002.61104.349.5316.6041.8846.45-7.07
261519007海富通强化回报混合2006-05-2533.460.70802.20403.05685.838.2616.0648.4346.2898.98
262519993长信增利动态策略股票2006-11-0946.820.91462.15362.84497.159.3916.3645.8945.92118.32
263519015海富通精选贰号混合2007-04-0941.860.70801.02802.31215.048.7617.4150.2245.6817.32
264260111景顺长城公司治理股票2008-10-220.931.46301.46302.522811.009.5125.2645.7245.2846.30
265481009工银沪深300指数2009-03-0533.171.30701.44202.99456.0912.9431.29--44.9544.95
266202002南方稳健成长贰号混合2006-07-2589.110.98922.10231.48774.519.5822.6844.4544.56110.23
267121001国投瑞银融华债券2003-04-1611.561.39272.44471.12553.086.6716.7645.6344.27221.11
268460002友邦华泰积极成长混合2007-05-2945.861.06151.06153.00836.884.946.1540.6744.216.15
269070003嘉实稳健混合2003-07-09178.700.97102.72901.25136.3511.2318.2739.5143.85253.31
270162203泰达荷银稳定股票2003-04-253.950.70062.64060.99473.929.8123.4744.1743.62268.65
271580003东吴行业轮动股票2008-04-2313.891.05401.05401.57087.8114.9917.9849.8943.525.40
272217001招商安泰股票2003-04-2812.670.84613.46012.33444.018.4516.1441.8941.89271.66
273290005泰信优势增长混合2008-06-251.161.36301.39302.71295.013.497.0740.8541.5640.14
274373020上投摩根双核平衡混合2008-05-218.771.27431.27431.40855.499.6516.4442.3541.1327.43
275260103景顺长城动力平衡混合2003-10-2491.330.79943.08941.73075.218.7223.1541.6941.11271.37
276580001东吴嘉禾优势精选混合2005-02-0137.800.78302.50302.37965.9312.6511.7045.5440.52209.47
277202801南方全球精选配置(QDII-FOF)2007-09-19236.800.74500.7450-0.13401.099.7221.3448.4140.30-25.50
278202015南方沪深300指数2009-03-2516.871.34401.40403.06746.0812.5630.91--40.2040.20
279373010上投摩根双息平衡混合2006-04-2647.840.97212.40131.83324.829.1116.5241.7139.99143.32
280200001长城久恒平衡混合2003-10-312.541.54602.65601.97896.1110.5119.8441.9739.91270.07
281350005天治创新先锋股票2008-05-080.491.27381.27383.22536.619.3414.2248.4839.2927.38
282260108景顺长城新兴成长股票2006-06-2849.871.03802.38802.56924.436.6815.3337.8538.96131.97
283360010光大保德信均衡精选股票2009-03-045.191.24501.36502.51135.6315.6832.17--38.7038.70
284620002金元比联成长动力混合2008-09-030.881.27701.40701.83394.765.0213.4140.0938.3242.33
285002021华夏回报二号混合2006-08-1478.721.13802.42602.06295.6610.7019.9240.3238.11184.00
286400001东方龙混合2004-11-2514.590.64632.40781.92406.6110.9319.1837.6638.01157.40
287420001天弘精选混合2005-10-0860.570.63681.83321.88796.657.5912.0142.5237.69100.27
288002001华夏回报混合2003-09-05115.811.40003.41202.11545.5810.5920.0738.8936.85459.54
289233001大摩基础行业混合2004-03-261.580.57322.11822.87157.109.627.6633.7136.5453.50
290162205泰达荷银风险预算混合2005-04-051.641.53762.44260.87261.204.7815.3637.0036.03205.50
291213002宝盈泛沿海增长股票2005-03-0849.490.65392.33043.85965.471.605.5934.2236.03162.41
292340001兴业可转债混合2004-05-1125.701.26792.84591.18913.184.8714.1938.3536.01317.26
293110015易方达行业领先股票2009-03-2618.311.34001.34002.60348.2417.5428.97--34.0034.00
294070017嘉实量化阿尔法股票2009-03-2022.441.33901.33904.93738.6017.0528.50--33.9033.90
295398031中海蓝筹混合2008-12-035.181.07391.33392.01394.1210.0017.44--33.3833.78
296160615鹏华沪深300指数(LOF)2009-04-039.701.27001.33003.00096.0112.3930.62--32.9832.98
297183001银华全球优选(QDII-FOF)2008-05-261.390.97100.97100.00010.2111.8723.69--32.11-2.90
298200010长城双动力股票2009-01-151.781.31931.31932.03407.5213.0628.70--31.9331.93
299420003天弘永定价值成长股票2008-12-021.691.24201.31202.64478.7115.6625.26--31.8732.32
300580002东吴双动力股票2006-12-1515.851.18941.70943.08544.2011.8114.4925.6931.4367.18
301320007诺安成长股票2009-03-104.921.24401.30401.96726.6012.8925.95--31.1231.12
302253010国联安安心成长混合2005-07-132.690.99902.10901.83491.012.3615.0928.4131.10132.46
303162211泰达荷银品质生活混合2009-04-098.751.20501.30502.03224.8710.8628.39--30.3130.31
304110001易方达平稳增长混合2002-08-2326.371.58002.81002.19913.076.1111.7427.5230.04287.37
305519025海富通领先成长股票2009-04-3010.241.27101.27102.58278.8215.6524.00--27.1027.10
306217002招商安泰平衡混合2003-04-280.871.99532.61031.89983.325.458.8726.6925.70200.43
307519670银河行业股票2009-04-242.701.25501.25503.03789.7019.6425.63--25.5025.50
308571002诺德灵活配置混合2008-11-050.491.25971.25973.10195.567.1815.5825.9525.2925.97
309290006泰信蓝筹精选股票2009-04-224.961.14621.24623.66298.1415.3822.93--24.9324.93
310519698交银先锋股票2009-04-1034.031.24451.24452.82575.129.7924.20--24.4524.45
311450007国富成长动力股票2009-03-256.851.23051.23053.06566.1715.5723.83--23.0523.05
312180018银华和谐主题混合2009-04-2714.011.14401.22401.06015.9314.8620.99--23.0523.05
313410006华富策略精选混合2008-12-240.571.22221.22222.18216.0712.4219.22--22.2222.22
314180002银华保本增值混合2004-03-0211.491.20361.39360.43391.464.0214.0124.0821.9377.25
315540001汇丰晋信2016周期混合2006-05-233.632.05852.15851.27433.596.0010.1722.7821.89120.34
316213006宝盈核心优势混合2009-03-171.871.05121.21122.12774.0811.4722.07--21.7621.76
317690001民生品牌蓝筹2009-03-278.301.18601.21602.95156.1812.9522.74--21.6321.63
318163807中银行业优选混合2009-04-0310.711.17271.20272.84137.1812.8818.59--20.5720.57
319350001天治财富增长混合2004-06-294.060.76762.31292.02025.7312.6015.0520.0319.49139.85
320161611融通内需驱动股票2009-04-2211.831.19301.19300.76015.029.0521.36--19.3019.30
321202101南方宝元债券2002-09-2019.361.17152.39150.94791.973.538.7919.5618.79181.53
322160119南方500(LOF)2009-09-250.001.18401.18405.338013.74------18.4018.40
323660003农银平衡双利混合2009-04-0831.981.18221.18222.41715.2312.7617.04--18.2218.22
324180015银华增强收益债券2008-12-037.461.19301.19300.42091.716.1415.94--18.1219.30
325310388申万巴黎消费增长股票2009-06-1214.761.15501.17003.17468.8415.50----17.0017.00
326020015国泰区位优势股票2009-05-2712.171.16101.16101.663710.5717.7516.10--16.1016.10
327540006汇丰晋信大盘股票2009-06-2427.991.11261.14262.53449.1317.96----14.5714.57
328040180华安上证180ETF联接2009-09-290.001.14401.14402.78525.34------14.4014.40
329202211南方恒元保本混合2008-11-1229.181.15201.15202.30915.596.2712.0615.2013.1615.20
330340008兴业有机增长混合2009-03-2514.641.12941.12942.22676.4011.5612.82--12.9412.94
331217012招商行业领先股票2009-06-1937.131.12701.12703.29977.7416.67----12.7012.70
332202202南方避险增值混合2006-06-2752.702.39782.94181.16872.234.1610.7014.6412.44245.74
333570005诺德成长优势股票2009-09-220.001.12001.12003.32118.00------12.0012.00
334160612鹏华丰收债券2008-05-286.211.18101.20100.51061.201.996.2012.4711.5220.34
335310318申万巴黎盛利强化配置混合2004-11-290.821.06501.82101.88464.723.754.9112.7611.50102.27
336200011长城景气行业混合2009-06-3014.961.11101.11101.46127.2414.42----11.1011.10
337510060上证中央企业50ETF2009-08-260.001.72801.10504.03384.2210.53----10.5310.53
338519185万家精选股票2009-05-1811.991.10501.10503.43545.9111.5510.65--10.5010.50
339410004华富收益增强债券A2008-05-289.571.09721.18720.66982.251.442.6912.8210.3519.23
340151002银河收益债券2003-08-042.531.55632.03630.96672.181.714.3011.9910.05123.51
341050012博时策略配置混合2009-08-110.001.10001.10002.13555.1610.22----10.0010.00
342090008大成强化收益债券2008-08-067.931.11641.16640.89481.062.667.7510.619.9816.84
343410005华富收益增强债券B2008-05-289.571.09001.18000.66492.211.322.4812.339.9318.49
344070015嘉实多元债券A2008-09-1014.131.10701.14800.72801.932.416.6111.989.5315.11
345161811银华沪深300指数(LOF)2009-10-140.001.09501.09502.91357.78------9.509.50
346213001宝盈鸿利收益混合2002-10-0810.950.57792.42901.20841.81-3.55-3.739.419.16165.28
347070016嘉实多元债券B2008-09-1014.131.10401.14300.72991.942.326.4211.579.1314.58
348630003华商收益增强债券A2009-01-237.411.03901.09000.48352.060.783.15--9.039.03
349020019国泰双利债券A2009-03-114.861.07901.08900.65303.356.206.72--8.968.96
350110020易方达300指数2009-08-260.001.08701.08702.35414.528.70----8.708.70
351630103华商收益增强债券B2009-01-237.411.03801.08600.48401.960.682.86--8.628.62
352020020国泰双利债券C2009-03-114.861.07501.08500.56123.276.026.43--8.568.56
353161810银华内需精选股票2009-07-0168.141.06801.01503.08897.0112.07----8.488.48
354001011华夏希望债券A2008-03-1078.001.14301.20300.61631.150.705.2010.628.4120.57
355530008建信稳定增利债券2008-06-2523.671.14501.21000.43861.872.515.1511.328.3921.22
356213007宝盈增强收益债券A/B2008-05-156.451.16271.16971.01652.564.416.6310.258.3117.02
357100018富国天利增长债券2003-12-0219.891.26351.88850.54901.982.003.7610.898.25115.97
358001013华夏希望债券C2008-03-1078.001.13701.19700.61951.160.625.0410.268.0519.96
359213917宝盈增强收益债券C2008-05-156.451.15751.16450.99472.514.286.419.797.9216.50
360510080长盛全债指数增强债券2003-10-258.321.24211.95210.69731.912.414.4111.087.91130.22
361161207国投瑞银瑞和沪深300指数2009-10-140.001.07701.07703.06216.74------7.707.70
362550008信诚优胜精选股票2009-08-260.001.07601.07602.47626.327.60----7.607.60
363485107工银添利债券A2008-04-1423.311.15481.19480.62742.102.302.1810.087.4219.72
364580005东吴进取策略混合2009-05-067.101.07061.07061.37302.889.257.62--7.067.06
365485007工银添利债券B2008-04-1423.311.14681.18680.62292.062.191.969.597.0118.91
366270021广发聚瑞股票2009-06-1668.631.06901.06902.78865.5311.01----6.906.90
367202103南方多利增强债券A2006-03-279.111.06871.18190.69722.06------6.876.87
368161902万家增强收益债券2004-09-287.961.10521.61230.60991.402.673.769.336.8173.00
369217011招商安心收益债券2008-10-225.921.11401.11400.54162.484.807.129.866.8111.40
370240014华宝兴业中证100指数2009-09-290.001.06631.06632.47964.80------6.636.63
371470007汇添富上证综合指数2009-07-0190.621.06601.06603.39485.5410.35----6.606.60
372395001中海稳健收益债券2008-04-106.331.12601.18601.07713.974.556.739.696.5619.12
373288102中信稳定双利债券2006-07-2016.811.07281.44180.92212.973.185.2410.286.5451.70
374080003长盛积极配置债券2008-10-081.621.09341.09340.59801.163.015.118.906.539.34
375519024海富通稳健添利债券A2008-10-246.791.06501.06500.56662.213.003.30--6.506.50
376398041中海量化策略股票2009-06-2415.771.06501.06502.89855.8612.70----6.506.50
377519680交银增利债券A/B2008-03-3136.601.07491.19590.57061.640.735.038.166.2720.14
378110017易方达增强回报债券A2008-03-198.451.10801.16800.63584.335.737.059.086.2117.26
379470078汇添富增强收益债券C2008-03-0625.661.06001.11000.56931.44------6.006.00
380110018易方达增强回报债券B2008-03-198.451.10001.16000.64054.365.676.908.635.9616.45
381519682交银增利债券C2008-03-3136.601.07171.18770.56301.610.624.807.665.8519.26
382163808中银中证100指数增强2009-09-040.001.05801.05802.61874.86------5.805.80
383519519友邦华泰稳本增利债券A2006-04-132.831.11061.19061.00031.231.163.726.925.8019.77
384519113浦银安盛精致生活混合2009-06-045.111.05701.05701.92866.348.74----5.705.70
385206002鹏华精选成长股票2009-09-090.001.05701.05702.32344.76------5.705.70
386519667银河银信添利债券A2007-03-1413.901.04441.26240.51982.132.313.158.425.6521.45
387070018嘉实回报混合2009-08-180.001.05601.05601.93063.535.28----5.605.60
388460003友邦华泰稳本增利债券B2006-04-132.831.10411.18410.99701.211.073.546.575.5015.25
389519091新华泛资源优势混合2009-07-1328.861.05501.05502.62645.9213.56----5.505.50
390200009长城稳健增利债券2008-08-271.311.11701.14200.08960.090.274.008.365.4614.32
391240012华宝增强收益A2009-02-175.231.05381.05380.53421.492.665.30--5.385.38
392519666银河银信添利债券B2007-03-1413.901.03751.25550.50372.092.202.897.925.2327.37
393240013华宝增强收益B2009-02-175.231.05071.05070.52621.472.575.09--5.075.07
394253020国联安增利债券A2009-03-117.811.05001.05000.76782.643.244.58--5.005.00
395217008招商安本增利债券2006-07-117.641.20281.30280.67802.824.065.236.714.7631.66
396020018国泰金鹿保本混合(二期)2008-06-1222.741.04801.09800.09550.581.262.856.274.659.99
397253021国联安增利债券B2009-03-117.811.04601.04600.77072.553.054.29--4.604.60
398290003泰信双息双利债券2006-06-156.161.03461.16890.64201.150.392.717.554.4817.66
399040012华安强化收益债券A2009-04-1315.331.03401.04400.58082.063.164.19--4.404.40
400070005嘉实债券2003-07-0912.661.26701.69200.55561.851.042.926.004.3683.01
401040013华安强化收益债券B2009-04-1315.331.03101.04100.58252.062.973.90--4.104.10
402210003金鹰行业优势股票2009-07-0120.651.04071.04074.37269.6614.21----4.074.07
403485105工银增强收益债券A2007-05-1138.101.08181.27680.84822.762.653.106.973.7128.80
404160602鹏华普天债券A2003-07-124.461.14801.34700.26200.971.772.775.263.6938.28
405519023海富通稳健添利债券C2008-10-246.791.06701.06700.56562.202.893.595.543.496.70
406121009国投瑞银稳定增利债券2008-01-1117.391.07571.13070.39201.151.302.215.883.3613.35
407485005工银增强收益债券B2007-05-1138.101.06891.26390.84922.742.552.906.513.3327.45
408530009建信收益增强A2009-06-0252.321.03301.03300.38871.572.08----3.303.30
409166003中欧稳健收益A2009-04-244.491.03221.03220.20380.820.753.22--3.223.22
410531009建信收益增强C2009-06-0252.321.03201.03200.48691.672.08----3.203.20
411519989长信利丰债券2008-12-293.991.03201.03201.07731.780.390.68--3.203.20
412582201东吴优信稳健债券C2008-11-053.821.01951.03150.15710.541.19----3.163.16
413160608鹏华普天债券B2003-07-124.461.11601.31500.35980.901.642.484.543.1434.63
414163806中银增利债券2008-11-135.791.04201.04200.48212.063.073.784.203.074.20
415573003诺德增强收益2009-03-043.081.03001.03000.58601.581.782.49--3.003.00
416400011东方核心动力股票2009-06-244.801.02951.02951.48865.2510.37----2.952.95
417166004中欧稳健收益C2009-04-244.491.02941.02940.19460.770.632.98--2.942.94
418110008易方达稳健收益债券B2005-09-195.561.06791.15950.67871.692.133.493.552.8816.30
419040009华安稳定收益债券A2008-04-306.341.09501.12500.46801.931.853.485.112.8212.61
420202102南方多利增强债券C2006-03-279.111.06741.18060.68871.972.251.814.222.8118.99
421110007易方达稳健收益债券A2005-09-195.561.06441.15300.67161.662.053.333.232.6015.98
422550006信诚经典优债A2009-03-114.921.02501.02500.19551.080.291.89--2.502.50
423040010华安稳定收益债券B2008-04-306.341.08741.11740.46201.891.743.254.632.4111.84
424620001金元比联宝石保本混合2007-08-1528.151.05491.05490.44750.800.120.433.912.325.49
425690002民生增强收益债券A2009-07-2111.831.02201.02200.98811.892.10----2.202.20
426550004信诚三得益债券A2008-09-273.561.05601.07400.09471.932.923.324.332.147.44
427550007信诚经典优债B2009-03-114.921.02101.02100.19621.090.101.49--2.102.10
428690202民生增强收益债券C2009-07-2111.831.02001.02000.89021.802.00----2.002.00
429001001华夏债券A/B2002-10-2358.981.11301.52300.27020.54-0.151.363.951.8163.06
430320004诺安优化收益债券2006-07-175.021.07061.13020.48811.542.322.463.271.6713.40
431550005信诚三得益债券B2008-09-273.561.05001.06800.09541.942.843.043.741.666.83
432519078汇添富增强收益债券A2008-03-0625.661.06101.11100.56871.431.341.823.291.5511.24
433020002国泰金龙债券A2003-12-052.951.05001.37900.38231.944.483.042.101.5443.20
434320008诺安增利债券A2009-05-274.311.01501.01500.19741.601.401.50--1.501.50
435620003金元比联丰利基金2009-03-234.491.00501.01500.19940.600.701.28--1.491.49
436001003华夏债券C2002-10-2358.981.09701.50700.18260.46-0.341.193.531.4761.01
437090002大成债券A/B2003-06-125.771.04601.43600.48041.502.202.142.551.4652.12
438320009诺安增利债券B2009-05-274.311.01401.01400.29671.50------1.401.40
439270009广发增强债券2008-03-2720.641.09901.12900.36531.100.920.272.891.3212.97
440161603融通债券2003-09-304.591.13101.45600.17720.710.711.253.851.2952.10
441660002农银恒久增利债券2008-12-239.671.01411.01410.34631.451.761.51--1.261.41
442020012国泰金龙债券C2003-12-052.951.04401.37300.38481.954.402.761.621.159.97
443310378申万巴黎添益宝债券A2008-12-045.091.01701.01700.39491.502.111.80--1.091.70
444360008光大保德信增利收益债券A2008-10-292.191.03101.03100.38961.182.182.082.691.083.10
445240003华宝兴业宝康债券2003-07-159.331.17161.62160.27400.861.120.753.151.0474.06
446092002大成债券C2003-06-125.771.02391.41390.47101.472.101.912.071.0449.29
447450005国富强化收益债券A2008-10-241.991.03251.04250.37911.231.07-0.213.210.974.26
448340009兴业磐稳增利债券2009-07-2310.711.00911.00910.13890.390.67----0.910.91
449582001东吴优信稳健债券A2008-11-053.821.02141.03340.16660.581.300.913.310.893.35
450450006国富强化收益债券C2008-10-241.991.03071.04070.37981.211.00-0.31--0.804.07
451000051华夏沪深300指数2009-07-10276.931.00801.00802.85715.447.92----0.800.80
452310379申万巴黎添益宝债券B2008-12-045.091.01401.01400.49551.502.111.70--0.801.40
453360009光大保德信增利收益债券C2008-10-292.191.02701.02700.39111.082.091.882.290.792.70
454371020上投摩根纯债债券A2009-06-2411.201.00701.00700.09940.300.50----0.700.70
455610003信达澳银稳定价值债券A2009-04-084.001.00601.00600.29910.501.110.40--0.600.60
456519186万家稳增A2009-08-120.001.00601.00600.12940.550.58----0.600.60
457371120上投摩根纯债债券B2009-06-2411.201.00601.00600.09950.300.50----0.600.60
458217003招商安泰债券A2003-04-285.151.14171.45820.00010.431.832.583.900.5652.21
459560005益民多利债券2008-05-210.691.04451.08550.14390.400.691.382.610.538.57
460519187万家稳增C2009-08-120.001.00491.00490.11960.520.48----0.490.49
461070009嘉实超短债债券2006-04-2615.101.00551.10930.02980.210.380.141.470.4711.49
462420102天弘永利债券B2008-04-180.771.00611.08120.70062.230.900.533.410.468.20
463610103信达澳银稳定价值债券B2009-04-084.001.00301.00300.30000.501.010.20--0.300.30
464350006天治稳健双盈债券2008-11-051.411.01681.01680.39490.891.530.101.650.141.68
465217203招商安泰债券B2003-04-285.151.12311.43960.00000.401.742.363.420.1449.92
466420002天弘永利债券A2008-04-180.771.00441.07390.70182.200.810.342.930.087.44
467519111浦银安盛优化收益债券A2008-12-301.461.00001.00000.00000.300.20-0.89--0.00-0.00
468350007天治趋势精选混合2009-07-155.260.99900.99902.88376.058.59-----0.10-0.10
469410007华富价值增长混合2009-07-155.920.99570.99571.96623.269.78-----0.43-0.43
470100035富国优化A/B2009-06-1027.890.99100.99100.81382.590.81-----0.90-0.90
471050011博时信用债券A/B2009-06-1015.360.99100.99100.50701.020.10-----0.90-0.90
472540005汇丰晋信平稳增利债券2008-12-034.270.99930.9993-0.0601-0.220.370.03---1.06-0.07
473050106博时稳定价值债券A2005-08-2412.241.10401.21200.27250.730.36-0.542.29-1.0817.43
474519987长信恒利优势股票2009-07-309.840.98900.98902.59344.448.68-----1.10-1.10
475100037富国优化C2009-06-1027.890.98900.98900.81542.590.71-----1.10-1.10
476050111博时信用债券C2009-06-1015.360.98900.98900.50800.92-0.10-----1.10-1.10
477290007泰信增强收益债券A2009-07-2911.830.98860.98860.19260.971.37-----1.14-1.14
478291007泰信增强收益债券C2009-07-2911.830.98740.98740.19280.951.28-----1.26-1.26
479162210泰达荷银集利债券A2008-09-262.001.00791.0259-0.02970.85-0.17-0.340.97-1.312.58
480050006博时稳定价值债券B2005-08-2412.241.09601.20400.36630.740.27-0.722.02-1.3521.12
481162299泰达荷银集利债券C2008-09-262.001.00301.0210-0.03990.80-0.30-0.580.54-1.712.08
482400009东方稳健回报债券2008-12-102.550.98100.98100.61541.760.00-2.49---2.68-1.90
483166005中欧价值发现股票2009-07-247.150.95800.95802.78976.2110.37-----4.20-4.20
484460007友邦华泰行业领先股票2009-08-030.000.84000.84003.32104.35-2.55-----16.00-16.00
485519112浦银安盛优化收益债券C2008-12-301.461.00001.00000.00000.20--------0.10