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(%)
1377016上投摩根亚太优势股票(QDII)2007-10-22284.710.49300.4930-1.7928-4.0919.9528.72-21.5028.72-50.70
2233001大摩基础行业混合2004-03-261.980.54012.08511.00993.376.1128.66-36.8228.6644.64
3163503天治核心成长股票(LOF)2006-01-2072.400.55362.09020.874710.6118.4940.332.6340.33138.25
4070012嘉实海外中国股票(QDII)2007-10-12269.200.57600.5760-2.2072-3.8423.3430.91-7.6930.91-42.40
5400001东方龙混合2004-11-2517.910.58932.35080.25525.0610.8825.84-11.0825.84134.70
6200007长城安心回报混合2006-08-22153.940.61361.6914-0.19538.8717.5241.87-0.8741.8778.39
7202801南方全球精选配置(QDII-FOF)2007-09-19249.600.62300.6230-1.7350-5.8912.8617.33-20.4317.33-37.70
8202007南方隆元产业主题股票2007-11-09126.460.62900.62900.00007.8914.3641.99-4.4141.99-39.38
9420001天弘精选混合2005-10-0864.830.63921.83850.078310.7214.7838.2116.0938.21101.03
10460001友邦华泰盛世中国股票2005-04-27128.890.65082.7182-0.71708.6725.8154.8816.4854.88280.02
11213001宝盈鸿利收益混合2002-10-0813.810.66862.5528-0.491112.459.4826.29-1.9426.29206.91
12020011国泰沪深300指数2007-11-1181.010.67200.96200.749614.4828.0079.2018.1079.20-32.59
13000041华夏全球股票(QDII)2007-10-09262.650.67700.6770-1.7417-5.1818.5628.71-6.3628.71-32.30
14519181万家和谐增长混合2006-11-3036.990.67881.46130.029512.5320.5546.2911.0646.2940.01
15240005华宝兴业多策略股票2004-05-11137.060.68164.18900.471811.9820.3449.9721.5649.97330.20
16519007海富通强化回报混合2006-05-2541.170.68402.1800-0.58148.0616.3341.322.0941.3292.23
17162203泰达荷银稳定股票2003-04-255.440.68502.6250-0.897014.2219.4240.4313.6340.43260.44
18519015海富通精选贰号混合2007-04-0940.360.69201.01200.144810.3719.1142.3916.1842.3914.67
19090006大成2020生命周期混合2006-09-13170.870.69402.51600.289014.7125.7258.8117.6358.81124.55
20519005海富通股票2005-07-2979.860.69402.64300.289113.7721.7564.8513.5864.85198.26
21410003华富成长趋势股票2007-03-1928.450.69530.98530.15857.7517.3747.900.6247.90-11.45
22519087新世纪优选分红混合2005-09-1620.740.70432.32391.221710.1821.3360.6923.4160.69194.94
23350001天治财富增长混合2004-06-294.400.71112.25640.48045.419.7510.691.1010.69122.19
24560002益民红利成长混合2006-11-2127.640.71201.86821.237015.1223.8545.9816.0445.9894.26
25486001工银全球股票(QDII)2008-02-1423.050.71600.7160-1.7833-5.2919.1328.78--28.78-28.40
26290002泰信先行策略混合2004-06-28111.930.72422.65010.000011.7215.8444.1216.2444.12224.85
27450001国富中国收益混合2005-06-0116.300.72721.99330.52535.7112.8935.929.4535.92116.99
28519019大成景阳领先股票2007-12-1160.170.73303.7120-0.136314.8924.6667.3523.1967.35-21.05
29040001华安创新股票2001-09-21129.410.73603.39300.27258.7113.7635.298.7235.29283.36
30310358申万巴黎新经济混合2006-12-0681.320.73722.0691-0.176012.9521.0157.397.5757.3971.56
31070099嘉实优质企业股票2007-12-0870.300.74001.63601.093012.1217.8437.5511.9537.55-26.00
32510180华安上证180ETF2006-04-131.740.74102.83400.135114.8828.9580.6419.1180.64186.53
33213002宝盈泛沿海增长股票2005-03-0855.310.74382.4862-0.161016.3622.1354.7313.2654.73198.49
34162209泰达荷银市值优选股票2007-08-03106.160.74700.74702.105016.0727.6764.8618.5964.86-25.30
35210001金鹰成份优选混合2003-06-1626.450.74882.38511.257612.2022.2550.1811.4550.18162.16
36519003海富通收益增长混合2004-03-1263.270.75002.36500.133410.2918.4845.637.4545.63150.97
37260103景顺长城动力平衡混合2003-10-2498.660.75023.04020.347811.3118.9732.435.0032.43248.51
38270005广发聚丰股票2005-12-23386.120.75054.2238-0.133112.8924.2662.2422.4362.24352.81
39580001东吴嘉禾优势精选混合2005-02-0142.240.75242.47240.48076.4212.7735.0320.7735.03197.38
40050201博时价值增长贰号混合2006-09-27120.040.75302.20800.803213.5725.9253.0513.9253.05113.39
41519994长信金利趋势股票2006-04-30128.670.75682.2420-0.000111.9224.3357.5015.6457.50127.38
42519996长信银利精选股票2005-01-1742.840.76132.68130.767711.5921.5056.2318.4256.23231.38
43360007光大保德信优势配置股票2007-08-24184.820.76680.76681.094313.3125.5663.6715.8163.67-23.32
44590002中邮核心成长股票2007-08-17368.600.76790.76791.439913.5921.7369.9322.0269.93-23.21
45320001诺安平衡混合2004-05-21123.930.76893.02890.378510.3919.3841.2618.0441.26269.57
46410001华富竞争力优选混合2005-03-0226.060.77012.15131.83828.8210.1737.371.0437.37164.60
47519180万家180指数2003-03-1580.040.77113.11110.168813.6128.1178.0416.5778.04208.20
48090003大成蓝筹稳健混合2004-06-03205.830.77213.34210.809614.6727.2462.7214.7862.72237.58
49398001中海优质成长混合2004-09-2879.170.77612.8293-0.038712.6920.7750.1724.3550.17274.42
50217005招商先锋混合2004-06-01117.270.77672.72670.219410.3919.4640.7112.1440.71230.68
51350002天治品质优选混合2005-01-122.040.77893.28890.270311.0319.5038.324.6838.32179.01
52040008华安策略优选股票2007-08-02192.760.78042.31670.179813.8824.9857.6317.4457.63-18.44
53162207泰达荷银效率优选混合(LOF)2006-05-1266.700.78401.88570.603112.7716.1542.4913.6442.4988.57
54050001博时价值增长混合2002-10-09292.410.78403.28600.771311.6822.5047.3715.6347.37315.10
55160603鹏华普天收益混合2003-07-1230.430.78803.23400.638612.2519.7654.5124.4954.51325.76
56020003国泰金龙行业混合2003-12-055.640.79503.36100.12609.6621.5649.7219.0249.72304.54
57090001大成价值增长混合2002-11-11170.410.79683.4568-0.250412.9422.9258.5724.2358.57364.43
58183001银华全球优选(QDII-FOF)2008-05-261.420.80200.8020-1.5951-4.6410.629.12--9.12-19.80
59398011中海分红增利混合2005-06-1639.810.80572.20570.977613.5425.2864.6323.5564.63190.53
60519035富国天博创新股票2007-04-27121.550.81342.86720.234112.3224.2248.8414.4048.8414.11
61110029易方达科讯股票2007-12-18111.180.81424.3853-0.036913.5919.3042.4414.9042.44-9.61
62100022富国天瑞强势混合2005-04-0595.030.81483.10350.81668.7319.2366.2932.6866.29302.65
63020005国泰金马稳健混合2004-06-1891.400.82103.4050-0.12168.3119.3366.2020.9166.20259.37
64100026富国天合稳健股票2006-11-1550.030.82342.20290.18249.7620.6645.4214.8145.4297.92
65310328申万巴黎新动力股票2005-11-1057.040.82882.72160.254012.0524.2660.657.8960.65216.71
66217001招商安泰股票2003-04-2817.360.82933.4433-0.908111.1117.3039.0710.6839.07264.28
67483003工银精选平衡混合2006-07-13117.810.82961.93170.618511.0317.6440.664.2540.6689.96
68161903万家公用事业行业股票(LOF)2005-07-155.140.83002.20251.61619.3120.2961.5427.0361.54169.84
69121002国投瑞银景气行业混合2004-04-2944.330.83042.79940.94829.0215.2036.3816.1736.38250.86
70320005诺安价值增长股票2006-11-21124.070.83181.77681.352612.4721.7553.8916.8453.8965.33
71481001工银核心价值股票2005-08-3193.680.84053.81451.326112.3823.6448.2125.1648.21331.50
72160607鹏华价值优势股票(LOF)2006-07-18157.880.84202.61201.690813.0226.2463.5024.1963.50169.40
73162607景顺长城资源垄断股票2006-01-26122.730.84302.80400.958013.4624.5262.7417.0862.74210.79
74530001建信恒久价值股票2005-12-0137.000.84342.24760.416711.4620.2560.6225.2060.62179.22
75257010国联安小盘精选混合2004-04-1232.660.84602.97600.95478.6018.4945.6114.9545.61173.66
76070001嘉实成长收益混合2002-11-0544.100.85242.98940.54269.6914.3931.6921.4231.69315.96
77100020富国天益价值股票2004-06-15159.740.85253.86380.18799.5619.2533.268.7133.26433.00
78160706嘉实沪深300指数2005-08-29388.320.85302.72100.708414.6528.6680.3417.1780.34226.55
79519011海富通精选混合2003-08-22113.150.85783.72730.397911.0719.5753.1217.6753.12345.99
80150103银河银泰混合2004-03-3041.260.85793.39790.657011.2017.6540.4121.0940.41215.07
81519018汇添富均衡增长股票2006-08-07291.080.85892.43100.128317.1426.5044.6219.2944.62146.61
82519039长盛同德主题股票2007-10-25125.510.86432.47670.24379.3918.3354.0429.8954.04-16.80
83163804中银收益混合2006-10-1150.850.86542.04540.38288.7112.7341.3818.0141.3891.91
84560003益民创新优势混合2007-07-1165.390.86590.88591.48859.3618.2857.4912.9157.49-12.09
85519110浦银安盛价值成长股票2008-04-1614.740.86800.86800.579312.1421.9150.4310.1550.43-13.20
86398021中海能源策略混合2007-03-13103.150.86981.17980.659712.3020.1247.3018.1747.3027.04
87161601融通新蓝筹混合2002-09-13210.530.88353.1785-1.086010.7823.4848.5923.2248.59358.83
88160910大成创新成长混合2007-06-12149.800.88402.09500.226813.3322.1057.8616.6257.86-13.62
89080001长盛成长价值混合2002-09-1814.140.88802.73201.60189.0914.8840.0615.6240.06242.48
90519694交银蓝筹股票2007-08-08165.440.88890.9039-0.392218.1632.1064.4921.9764.49-9.88
91400003东方精选混合2006-01-1190.150.88973.00332.065010.0821.1067.4624.2467.46296.18
92200008长城品牌优选股票2007-08-06181.410.89050.8905-0.078612.5226.9467.1014.7567.10-10.95
93040002华安中国A股增强指数2002-11-0863.510.89203.29700.905012.9124.5872.5415.5572.53261.37
94270007广发大盘成长混合2007-06-13168.040.89310.89310.869613.9526.6162.3522.2162.35-10.69
95070003嘉实稳健混合2003-07-09206.630.89402.57400.78925.6714.3232.44-7.9332.44225.29
96550002信诚精萃成长股票2006-11-2741.380.89582.0999-0.278411.4219.7960.7427.9360.74116.48
97240004华宝兴业动力组合股票2005-11-1735.900.89793.40790.729112.0321.7856.6724.0556.67311.28
98519993长信增利动态策略股票2006-11-0952.780.89822.13720.089010.0117.9443.303.9343.30114.40
99050009博时新兴成长股票2007-07-06259.410.89903.37300.671914.9624.8662.5723.1562.5718.84
100530005建信优化配置混合2007-03-01145.380.90471.45470.132916.1528.1665.0623.2465.0633.19
101050002博时裕富指数2003-08-26174.510.91002.89000.552614.4728.3578.7818.0378.78189.37
102151001银河稳健混合2003-08-0417.500.91123.05820.796510.1317.7345.2626.9445.26332.39
103360001光大保德信量化股票2004-08-27164.140.91382.8575-0.327212.0725.5472.918.9072.91191.79
104200006长城消费增值股票2006-04-0663.160.91572.3557-0.228814.1232.4874.1228.3674.12181.17
105550001信诚四季红混合2006-04-2961.410.91592.07690.076511.3620.4548.4217.4548.42138.51
106160314华夏行业股票2007-11-22130.430.92004.14200.436714.5725.5163.9927.6063.99-6.87
107020001国泰金鹰增长股票2002-05-087.010.92103.79400.32689.9022.6457.1729.9057.17359.08
108206001鹏华行业成长混合2002-05-248.400.92133.48991.464712.1520.4838.2127.0238.21277.57
109373010上投摩根双息平衡混合2006-04-2650.350.92832.3575-0.42909.2013.7233.6813.0333.68132.36
110202002南方稳健成长贰号混合2006-07-25100.900.92931.97500.248110.3717.8035.800.8935.8097.50
111110003易方达上证50指数2004-03-22253.250.93162.7816-0.289014.9631.6276.3412.6176.34183.13
112310308申万巴黎盛利精选混合2004-04-0918.860.93312.50510.99599.9419.3251.6211.0451.62217.25
113241001华宝兴业海外中国股票(QDII)2008-05-071.880.94000.9400-1.2605-2.6917.3527.721.1827.72-6.00
114121008国投瑞银成长优选股票2008-01-1031.390.95072.08430.094712.0226.8866.6432.2866.64-11.38
115160805长盛同智优势混合(LOF)2007-01-0540.650.95542.29660.600111.4220.8946.6916.4846.6963.46
116570001诺德价值优势股票2007-04-1951.620.95720.95720.377512.0221.2452.647.2752.64-4.28
117530003建信优选成长股票2006-09-0843.770.96092.41090.776114.6421.7955.7110.6955.71122.15
118260110景顺长城精选蓝筹股票2007-06-18159.630.96100.96100.523014.2725.6258.5816.6358.58-3.90
119163803中银增长股票2006-03-17142.890.96312.87951.689312.2223.5455.3622.7555.36223.72
120161606融通行业景气混合2004-04-2947.040.97702.9170-0.102216.4531.6776.9924.7876.99232.78
121580003东吴行业轮动股票2008-04-2323.540.97720.97720.41108.4311.0733.0611.9533.06-2.28
122040004华安宝利配置混合2004-08-2442.170.98103.26100.30677.8015.9643.0019.3443.00354.26
123310379申万巴黎添益宝债券B2008-12-0412.450.99300.99300.0000-0.10-0.20-1.29---1.29-0.70
124240010华宝兴业行业精选股票2007-06-14190.590.99460.99460.995012.4226.0764.7819.6764.78-0.54
125202005南方成份精选股票2007-05-14159.330.99470.99470.141013.1522.0646.6211.2846.620.71
126310378申万巴黎添益宝债券A2008-12-0412.450.99500.99500.0000-0.10-0.10-1.09---1.09-0.50
127519017大成积极成长股票2007-01-1637.540.99702.04900.201013.5523.8557.5018.9757.5044.41
128257020国联安精选股票2005-12-2825.060.99702.83801.218315.8028.3180.9425.4180.94287.75
129400009东方稳健回报债券2008-12-107.640.99800.9980-0.1001-0.300.91-0.99---0.99-0.20
130610103信达澳银稳定价值债券B2009-04-080.000.99900.9990-0.1000-0.10-0.10-----0.10-0.10
131610003信达澳银稳定价值债券A2009-04-080.001.00001.0000-0.0999-0.100.00----0.000.00
132400011东方核心动力股票2009-06-240.001.00021.00020.0200--------0.020.02
133020015国泰区位优势股票2009-05-270.001.00101.00100.10000.10------0.100.10
134320008诺安增利债券2009-05-270.001.00101.00100.10000.10------0.100.10
135180012银华富裕主题股票2006-11-1689.821.00121.93621.110915.4024.7961.2524.7461.2599.93
136253010国联安安心成长混合2005-07-135.431.00202.1140-0.099711.7118.1631.5016.2431.50133.15
137092002大成债券C2003-06-1224.371.00241.3924-0.1196-0.140.80-1.087.62-1.0846.16
138163806中银增利债券2008-11-137.681.00301.0030-0.0996-0.200.10-0.79---0.790.30
139100016富国天源平衡混合2002-08-169.061.00352.26410.915210.8717.7840.5813.3540.59138.34
140070009嘉实超短债债券2006-04-2675.111.00421.1080-0.0398-0.020.220.344.110.3411.34
141540005汇丰晋信平稳增利债券2008-12-0317.101.00431.00430.12970.471.10-0.56---0.560.43
142162201泰达荷银成长股票2003-04-2513.501.00452.71451.16835.398.9828.9318.7728.93323.75
143360009光大保德信增利收益债券C2008-10-295.671.00501.0050-0.09940.00-0.10-1.37---1.370.50
144253021国联安增利债券B2009-03-110.001.00501.00500.09960.400.50----0.500.50
145660002农银恒久增利债券2008-12-2330.301.00521.00520.29940.731.170.37--0.370.52
146360008光大保德信增利收益债券A2008-10-295.671.00701.0070-0.0992-0.10-0.10-1.27---1.270.70
147253020国联安增利债券A2009-03-110.001.00701.00700.09940.500.70----0.700.70
148420002天弘永利债券A2008-04-181.341.00711.07660.21900.170.770.357.130.357.73
149420102天弘永利债券B2008-04-181.341.00731.08240.21890.190.870.587.640.588.33
150519111浦银安盛优化收益债券2008-12-304.551.00801.0080-0.1980-0.201.100.80--0.800.80
151166004中欧稳健收益C2009-04-240.001.00881.00880.28830.82------0.880.88
152121003国投瑞银核心企业股票2006-04-1990.441.00972.44970.919514.1426.0159.6417.2459.64149.93
153166003中欧稳健收益A2009-04-240.001.00971.00970.29790.84------0.970.97
154530009建信收益增强A2009-06-020.001.01001.01000.19840.90------1.001.00
155020010国泰金牛创新股票2007-05-1850.801.01001.0600-0.000111.1125.9468.6126.2568.615.38
156531009建信收益增强C2009-06-020.001.01001.01000.19840.90------1.001.00
157481006工银红利股票2007-07-1853.291.01041.05040.657415.4326.8963.7321.2263.734.69
158020012国泰金龙债券C2003-12-0513.931.01101.3400-0.09880.000.70-2.046.60-2.046.49
159240013华宝增强收益B2009-02-170.001.01261.0126-0.17731.151.33----1.261.26
160162202泰达荷银周期股票2003-04-257.561.01292.93791.492915.9619.6953.9128.3153.91384.16
161162299泰达荷银集利债券C2008-09-267.071.01361.0316-0.05920.661.48-0.67---0.673.16
162070010嘉实主题混合2006-07-2185.541.01402.52200.79521.306.2950.4510.2250.45147.14
163240012华宝增强收益A2009-02-170.001.01421.0142-0.16731.191.44----1.421.42
164020002国泰金龙债券A2003-12-0513.931.01501.3440-0.09840.000.79-1.857.00-1.8538.43
165020020国泰双利债券C2009-03-110.001.01601.02600.00000.392.40----2.602.60
166162210泰达荷银集利债券A2008-09-267.071.01671.0347-0.04920.691.59-0.45---0.453.48
167020019国泰双利债券A2009-03-110.001.01701.02700.00000.392.39----2.702.70
168519113浦银安盛精致生活混合2009-06-040.001.01901.01900.59241.90------1.901.90
169550007信诚经典优债B2009-03-110.001.02101.02100.39331.492.30----2.102.10
170040013华安强化收益债券B2009-04-130.001.02201.02200.29442.202.20----2.202.20
171090002大成债券A/B2003-06-1224.371.02251.4125-0.1075-0.110.93-0.828.15-0.8248.70
172550006信诚经典优债A2009-03-110.001.02301.02300.39251.592.40----2.302.30
173573003诺德增强收益2009-03-040.001.02301.02300.09771.392.30----2.302.30
174040012华安强化收益债券A2009-04-130.001.02301.02300.29402.202.30----2.302.30
175620003金元比联丰利基金2009-03-230.001.02501.02500.09762.302.40----2.502.50
176519024海富通稳健添利债券A2008-10-2416.861.02501.0250-0.0975-0.190.20----2.502.50
177582201东吴优信稳健债券C2008-11-050.001.02681.03880.30283.90------3.903.90
178020018国泰金鹿保本混合(二期)2008-06-1226.621.02701.07700.00000.291.482.557.782.557.78
179582001东吴优信稳健债券A2008-11-057.191.02711.03910.30281.722.201.45--1.453.93
180350006天治稳健双盈债券2008-11-052.171.02741.02740.37130.932.051.18--1.182.74
181519023海富通稳健添利债券C2008-10-2416.861.02801.0280-0.09720.200.49-0.29---0.292.80
182340008兴业有机增长混合2009-03-250.001.02981.02980.31171.842.88----2.982.98
183550005信诚三得益债券B2008-09-2719.531.03301.0510-0.19331.371.570.02--0.025.10
184450006国富强化收益债券C2008-10-244.371.03431.04430.12580.241.061.15--1.154.44
185630001华商领先企业混合2007-05-1580.151.03451.13950.651917.0230.4781.3611.8781.3610.96
186020009国泰金鹏蓝筹混合2006-09-2925.021.03501.92000.290710.5823.3663.2522.2063.25114.61
187560005益民多利债券2008-05-211.801.03521.07620.18390.650.69-0.377.46-0.377.61
188450005国富强化收益债券A2008-10-244.371.03521.04520.12570.241.081.24--1.244.53
189519100长盛中证100指数2006-11-2212.731.03531.60530.426815.1031.5576.7318.0676.7356.53
190550004信诚三得益债券A2008-09-2719.531.03701.0550-0.19251.471.660.30--0.305.50
191090004大成精选增值混合2004-12-1534.271.03752.93801.467015.7725.3861.7328.3761.73337.70
192519991长信双利优选混合2008-06-191.371.03801.23800.602511.3219.2841.1825.4941.1825.36
193320004诺安优化收益债券2006-07-174.071.04031.0999-0.1152-0.300.57-1.202.10-1.2010.20
194519078汇添富增强收益债券2008-03-0622.741.04201.09200.00000.190.87-0.278.27-0.279.25
195519989长信利丰债券2008-12-294.761.04201.04200.09611.562.464.20--4.204.20
196110018易方达增强回报债券B2008-03-1913.341.04301.10300.28841.662.060.479.860.4710.41
197110017易方达增强回报债券A2008-03-1913.341.05001.11000.38241.742.240.6510.460.6511.12
198080003长盛积极配置债券2008-10-084.161.05101.05100.12380.931.792.40--2.405.10
199110007易方达稳健收益债券A2005-09-1914.131.05291.1415-0.22742.303.701.498.611.4914.73
200202102南方多利增强债券2006-03-2710.271.05391.16710.08560.591.621.517.021.5117.49
201260108景顺长城新兴成长股票2006-06-2855.651.05502.4050-0.189212.2320.7141.237.7641.23135.77
202110008易方达稳健收益债券B2005-09-1914.131.05511.1467-0.22692.323.771.648.951.6414.90
203519666银河银信添利债券B2007-03-148.671.05611.22810.03790.071.542.4910.482.4924.05
204202009南方盛元红利股票2008-03-2160.251.05701.05700.666613.6624.9452.5320.8052.535.70
205002021华夏回报二号混合2006-08-1482.471.05802.3460-0.75067.9615.7528.4015.6328.40164.04
206320003诺安股票2005-12-19246.011.05882.9423-0.085012.9924.4360.1321.6660.13298.54
207166001中欧新趋势股票(LOF)2007-01-2927.351.05921.25920.828111.4118.8656.554.7756.5518.63
208121009国投瑞银稳定增利债券2008-01-1125.891.05921.11420.01880.641.831.7710.101.7711.61
209630103华商收益增强债券B2009-01-2310.251.06001.07300.76041.735.01----7.327.32
210217011招商安心收益债券2008-10-2220.281.06001.06000.66471.632.911.63--1.636.00
211519667银河银信添利债券A2007-03-148.671.06081.23280.03770.091.632.7010.942.7018.05
212540003汇丰晋信动态策略混合2007-04-0926.461.06101.06100.35957.2213.5136.949.5436.946.10
213630003华商收益增强债券A2009-01-2310.251.06101.07500.75971.735.11----7.527.52
214288102中信稳定双利债券2006-07-2022.111.06141.40440.22661.781.452.7618.192.7646.32
215395001中海稳健收益债券2008-04-1015.911.06201.1220-0.09420.951.630.5011.350.5012.35
216290003泰信双息双利债券2006-06-156.221.06301.16730.44402.543.974.4511.364.4517.64
217180001银华优势企业混合2002-11-1348.251.06302.68300.292412.4218.9339.5911.5139.59275.52
218040010华安稳定收益债券B2008-04-3014.151.06691.09690.39521.152.470.489.330.489.73
219161607融通巨潮100指数(LOF)2005-05-1232.911.07002.58400.375215.0530.4979.2317.8479.23253.57
220040009华安稳定收益债券A2008-04-3014.151.07251.10250.39321.172.570.709.830.7010.30
221310318申万巴黎盛利强化配置混合2004-11-290.861.07451.8105-0.37093.236.6110.4410.6510.44100.36
222070016嘉实多元债券B2008-09-1015.071.07601.11500.27783.135.646.36--6.3611.67
223070015嘉实多元债券A2008-09-1015.071.07701.11800.18523.035.746.56--6.5611.99
224161902万家增强收益债券2004-09-286.761.07741.58260.14881.322.474.1313.234.1368.65
225519021国泰金鼎价值混合2007-04-1165.711.07901.7740-0.553011.1223.4662.7521.6562.7516.67
226162605景顺长城鼎益股票2005-03-1693.921.08103.18100.185413.4323.2650.1413.4350.14318.38
227260101景顺长城优选股票2003-10-2430.311.08162.9723-0.25829.8118.8040.197.7740.19253.76
228163807中银行业优选混合2009-04-030.001.08261.08260.42684.548.09----8.268.26
229690001民生品牌蓝筹2009-03-270.001.08301.08300.83797.338.30----8.308.30
230620001金元比联宝石保本混合2007-08-1534.871.08391.08390.00933.123.755.1312.265.138.39
231460002友邦华泰积极成长混合2007-05-2954.191.08931.0893-0.09186.9715.6047.9817.2747.988.93
232090008大成强化收益债券2008-08-069.551.09211.14210.29393.246.287.58--7.5814.30
233180015银华增强收益债券2008-12-0313.481.09301.09300.36734.597.798.22--8.229.30
234160608鹏华普天债券B2003-07-125.571.09301.29200.00000.370.921.015.541.0131.86
235519670银河行业股票2009-04-240.001.09501.09501.01487.56------9.509.50
236519682交银增利债券C2008-03-3164.501.09701.16300.64222.123.823.4916.013.4916.60
237202001南方稳健成长混合2001-09-2883.351.09742.89240.283310.6118.3238.652.8638.65266.54
238519680交银增利债券A/B2008-03-3164.501.09831.16930.65072.153.933.7316.553.7317.27
239050006博时稳定价值债券B2005-08-2425.081.10001.2080-0.0908-0.090.55-0.999.17-0.9921.56
240161610融通领先成长股票(LOF)2007-04-3051.471.10002.9100-0.811714.3526.5865.9122.3665.9125.50
241217203招商安泰债券B2003-04-2812.121.10081.41730.29150.381.36-1.854.85-1.8546.94
242270009广发增强债券2008-03-2738.981.10101.13100.09090.181.471.5012.501.5013.17
243460003友邦华泰稳本增利债券B2006-04-134.261.10101.1810-0.19041.453.535.2112.935.2014.93
244213917宝盈增强收益债券C2008-05-159.171.10101.10800.38300.682.202.65--2.6510.81
245410005华富收益增强债券B2008-05-288.351.10241.16240.24560.732.318.1116.448.1116.53
246213007宝盈增强收益债券A/B2008-05-159.171.10421.11120.37260.702.302.8610.822.8611.13
247180003银华-道琼斯88指数2004-08-11125.221.10442.90440.099715.8130.8276.7329.7376.73368.76
248519519友邦华泰稳本增利债券A2006-04-134.261.10611.1861-0.18961.473.615.3813.295.3819.28
249040007华安中小盘成长股票2007-04-10117.171.10692.42180.709712.3323.7664.9617.7764.9614.87
250050106博时稳定价值债券A2005-08-2425.081.10701.2150-0.0903-0.090.64-0.819.53-0.8117.75
251410004华富收益增强债券A2008-05-288.351.10781.16780.25340.762.418.3616.948.3617.08
252180018银华和谐主题混合2009-04-270.001.10801.10800.72726.64------10.8010.80
253160611鹏华优质治理股票(LOF)2007-04-2591.211.11101.11100.361314.8929.0463.3827.4163.3811.66
254200009长城稳健增利债券2008-08-273.001.11101.1360-0.17962.494.804.90--4.9013.71
255519300大成沪深300指数2006-04-0660.931.11282.43280.705914.6628.7880.1516.9580.15148.54
256070011嘉实策略混合2006-12-1285.661.11301.30300.090013.1122.0451.2217.9051.2229.40
257290006泰信蓝筹精选股票2009-04-220.001.11421.11420.57789.12------11.4211.42
258001003华夏债券C2002-10-2375.881.11501.50500.26981.081.801.2611.791.2660.69
259202211南方恒元保本混合2008-11-1225.921.11501.11500.63175.598.679.53--9.5311.50
260161603融通债券2003-09-305.351.11501.44000.00000.090.45-0.147.17-0.1449.95
261180002银华保本增值混合2004-03-0210.881.11591.30590.54974.057.2113.0415.9313.0464.34
262510081长盛动态精选混合2004-05-2115.841.11592.81591.380912.6122.2161.4019.5961.40239.92
263610001信达澳银领先增长股票2007-03-0879.281.11651.31651.077312.6425.7957.8519.3257.8526.37
264217003招商安泰债券A2003-04-2812.121.11741.43390.30520.431.48-1.585.39-1.5848.97
265660003农银平衡双利混合2009-04-080.001.11911.11910.34078.4011.72----11.9111.91
266162211泰达荷银品质生活混合2009-04-090.001.12201.12200.990110.9812.09----12.2012.20
267160602鹏华普天债券A2003-07-125.571.12301.32200.08910.541.261.446.361.4435.27
268450007国富成长动力股票2009-03-250.001.12361.12360.35728.9211.91----12.3612.36
269485007工银添利债券B2008-04-1439.531.12421.1642-0.15110.231.654.9015.904.9016.56
270001001华夏债券A/B2002-10-2375.881.12901.51900.26641.061.871.4212.171.4262.45
271485107工银添利债券A2008-04-1439.531.13021.1702-0.14130.271.775.1316.405.1317.17
272485005工银增强收益债券B2007-05-1160.411.13241.23240.01780.141.070.4211.660.4223.86
273213006宝盈核心优势混合2009-03-170.001.13481.13480.318215.0113.56----13.4813.48
274001013华夏希望债券C2008-03-1074.151.13601.1960-0.26333.557.067.9618.907.9619.86
275320006诺安灵活配置混合2008-05-204.691.13801.23801.971310.3820.3139.3431.0239.3425.12
276217009招商核心价值混合2007-03-3069.551.14071.14070.759711.3120.7044.066.2944.0614.07
277001011华夏希望债券A2008-03-1074.151.14101.2010-0.26233.627.138.2219.298.2220.36
278213008宝盈资源优选股票2008-04-153.141.14111.24120.175613.0319.3758.9519.2058.9510.77
279420003天弘永定价值成长股票2008-12-020.661.14171.21172.440613.0818.0521.22--21.2221.64
280485105工银增强收益债券A2007-05-1160.411.14321.24320.01750.161.170.6312.140.6324.98
281080002长盛创新先锋混合2008-06-042.881.14401.2740-0.252810.1518.4148.3028.1448.3028.19
282160612鹏华丰收债券2008-05-288.981.14701.16700.26232.964.758.3116.658.3116.88
283530008建信稳定增利债券2008-06-2538.671.14901.16400.34930.882.324.1716.504.1716.50
284290004泰信优质生活股票2006-12-1522.511.15161.65160.506310.1113.1257.6919.7657.6961.29
285202101南方宝元债券2002-09-2019.901.15712.3771-0.31865.269.0717.3310.3217.33178.07
286240003华宝兴业宝康债券2003-07-1512.381.15761.6076-0.1810-0.220.06-0.175.49-0.1771.97
287410006华富策略精选混合2008-12-240.711.15921.15921.506113.0812.7015.92--15.9215.92
288217008招商安本增利债券2006-07-1111.891.16041.26040.35461.532.841.065.831.0627.02
289320007诺安成长股票2009-03-100.001.16701.2270-0.171211.3120.35----23.0023.00
290360006光大保德信新增长股票2006-09-1420.331.16962.44961.50149.5620.3864.9914.3364.99143.48
291377020上投摩根内需动力股票2007-04-13119.291.17661.2766-0.465212.0223.5859.1725.6959.1728.11
292160105南方积极配置股票2004-10-1429.561.18122.54520.724813.6419.7243.689.1343.68217.11
293519688交银精选股票2005-09-2993.451.18203.1778-0.471618.9638.2571.5826.5771.58345.79
294257040国联安红利股票2008-10-221.971.18401.38400.25418.4315.1839.24--39.2440.63
295163402兴业趋势投资混合(LOF)2005-11-03189.201.19285.55090.717710.7524.5557.1328.5757.13525.75
296580002东吴双动力股票2006-12-1517.361.19281.7128-0.250914.3617.9931.80-3.5531.8067.65
297519698交银先锋股票2009-04-100.001.19291.19290.404013.8919.29----19.2919.29
298110015易方达行业领先股票2009-03-260.001.19401.1940-0.16739.4418.10----19.4019.40
299519601海富通中国海外股票(QDII)2008-06-271.081.19601.4660-3.2363-3.0828.1948.4346.6548.4346.65
300161611融通内需驱动股票2009-04-220.001.19601.1960-0.000115.22------19.6019.60
301519025海富通领先成长股票2009-04-300.001.19701.1970-0.498813.14------19.7019.70
302090007大成策略回报股票2008-11-262.831.19701.59700.927414.1130.7570.12--70.1270.80
303519068汇添富成长焦点股票2007-03-12119.931.19781.3478-0.366017.7333.7652.7220.5652.7231.65
304100029富国天成红利混合2008-05-281.561.20441.20440.483910.7919.9251.2926.4351.2920.44
305257030国联安优势股票2007-01-2413.981.20501.30500.416611.5722.5849.5018.4949.5031.05
306373020上投摩根双核平衡混合2008-05-219.341.20981.2098-0.42808.7813.2233.9924.6433.9920.98
307270001广发聚富混合2003-12-0367.451.21033.5203-0.115610.0920.7948.1212.7448.12357.51
308519013海富通风格优势股票2006-10-1934.361.21301.96900.999113.2624.2872.5523.1772.55117.39
309200010长城双动力股票2009-01-151.491.21361.2136-0.475612.7519.90----21.3621.36
310360010光大保德信均衡精选股票2009-03-040.001.21441.21440.688112.6617.27----21.4421.44
311121006国投瑞银稳健增长混合2008-06-112.451.21801.2580-0.733510.9316.4034.6326.7934.6326.41
312610002信达澳银精华配置混合2008-07-301.191.22301.42300.658410.8821.1341.51--41.5147.17
313160615鹏华沪深300指数(LOF)2009-04-030.001.23601.23600.733514.7623.48----23.6023.60
314070017嘉实量化阿尔法股票2009-03-200.001.23901.23901.308315.0422.79----23.9023.90
315400007东方策略成长股票2008-06-031.271.24171.24170.39627.9518.3245.4127.0745.4124.17
316213003宝盈策略增长股票2007-01-1935.251.24461.44460.981813.1919.5254.7421.3254.7438.94
317450003国富潜力组合股票2007-03-2260.781.24801.34800.38619.1518.9743.5117.3443.5136.58
318070005嘉实债券2003-07-0916.851.24901.67400.48281.383.052.889.092.8880.41
319510080长盛全债指数增强债券2003-10-2511.381.24911.91910.30511.502.855.0510.315.05124.10
320121005国投瑞银创新动力股票2006-11-1529.681.25822.4184-0.780713.0425.3369.7426.1269.74145.17
321110005易方达积极成长混合2004-09-0979.851.26154.07090.142912.9219.0846.5817.5646.58345.72
322350005天治创新先锋股票2008-05-081.471.26441.26440.373111.1717.4138.2650.8338.2626.44
323519001银华价值优选股票2005-09-27121.361.26844.32022.257313.1827.2671.5725.1871.57387.36
324100018富国天利增长债券2003-12-0222.781.27051.85550.21750.922.445.4312.555.43110.34
325163805中银策略股票2008-04-0334.371.27331.27331.055613.0223.4955.3936.5055.3927.33
326571002诺德灵活配置混合2008-11-050.711.27461.2746-0.234912.8024.4526.78--26.7827.46
327050008博时第三产业股票2007-04-12106.291.27602.82301.350314.9533.7564.2228.5064.2229.84
328450002国富弹性市值股票2006-06-1439.341.27782.43781.74375.4113.4840.385.1840.38209.83
329398031中海蓝筹混合2008-12-034.201.28031.2803-0.85189.9216.1627.65--27.6528.03
330340001兴业可转债混合2004-05-1124.301.28092.76791.22485.4211.3628.1423.2228.14293.11
331620002金元比联成长动力混合2008-09-030.991.28101.41100.391811.3916.6338.75--38.7542.77
332519696交银环球精选股票(QDII)2008-08-222.551.28101.3110-1.9143-3.1023.3035.08--35.0831.44
333200002长城久泰中信标普300指数2004-05-2118.691.28284.14280.596014.0127.6279.7719.3879.77236.60
334160311华夏蓝筹混合2007-04-24165.051.29403.7280-0.077315.1229.5359.5627.7459.5636.53
335110013易方达科翔股票2008-11-136.431.29405.2150-0.154310.8818.0748.60--48.6053.71
336121001国投瑞银融华债券2003-04-163.441.29982.35180.13096.3213.8334.6430.6034.64199.69
337202015南方沪深300指数2009-03-250.001.30101.30100.540914.6327.17----30.1030.10
338002001华夏回报混合2003-09-05134.241.30203.3140-0.61068.2315.9427.2714.7127.27420.37
339166002中欧新蓝筹混合2008-07-251.471.31071.41070.27559.6214.0444.44--44.4442.05
340110010易方达价值成长混合2007-04-02201.521.31711.37711.510615.1826.9676.5321.5476.5336.83
341481004工银稳健成长股票2006-12-0642.301.31851.56850.045514.8224.2955.3615.0655.3661.07
342340007兴业社会责任股票2008-04-3024.171.33401.33400.98419.9819.5371.4748.3971.4733.40
343110012易方达科汇灵活配置混合2008-10-097.681.33705.1140-0.59478.5220.6951.04--51.0456.96
344161706招商优质成长股票(LOF)2005-11-1754.101.33993.2502-0.364413.4226.9763.1611.9163.16350.56
345481009工银沪深300指数2009-03-050.001.34201.34200.750814.7028.18----34.2034.20
346202011南方优选价值股票2008-06-184.561.34301.46300.373716.3824.3254.8849.6054.8849.31
347519668银河成长股票2008-05-261.631.36901.44901.085412.4222.4854.2648.6154.2646.34
348240001华宝兴业宝康消费品混合2003-07-1523.921.37624.09122.395911.3222.5258.7330.3958.73358.90
349290005泰信优势增长混合2008-06-251.311.38301.41302.36879.6715.4443.6442.2043.6442.20
350050007博时平衡配置混合2006-05-3125.871.38402.44501.540711.2523.6848.5033.5948.50185.09
351161005富国天惠成长混合(LOF)2005-11-1619.001.40762.90760.242110.5621.8450.6420.0950.64282.39
352161604融通深证100指数2003-09-3093.311.41002.58001.805116.0528.6583.1227.2683.12263.25
353161605融通蓝筹成长混合2003-09-3028.551.42302.5530-0.210413.3022.9949.0125.0449.01229.06
354210002金鹰红利价值混合2008-12-041.121.42451.51250.84967.338.9052.51--52.5152.43
355110011易方达中小盘股票2008-06-196.941.42781.46781.449412.7418.3647.9847.3947.9847.38
356450004国富深化价值股票2008-07-0311.651.43011.43011.69966.9712.8855.1843.0155.1843.01
357110009易方达价值精选股票2006-06-1365.831.43822.48820.097412.9020.1550.4623.9650.46191.82
358040011华安核心股票2008-10-223.061.43851.43850.04878.8515.1942.52--42.5343.85
359200001长城久恒平衡混合2003-10-312.931.44102.55100.27838.4314.0930.4111.6230.41244.93
360519066汇添富蓝筹稳健混合2008-07-085.061.45201.48200.137914.6927.4744.55--44.5548.89
361160613鹏华盛世创新股票(LOF)2008-10-102.271.45401.48401.820813.6824.5947.15--47.1549.51
362240002华宝兴业宝康配置混合2003-07-1519.621.45443.09440.69939.8217.9746.2715.7646.27304.05
363519069汇添富价值精选股票2009-01-2310.981.45501.45500.552818.5833.12----45.5045.50
364540004汇丰晋信2026周期混合2008-07-231.631.46321.4632-0.197811.1917.7249.76--49.7646.32
365590001中邮核心优选股票2006-09-28119.171.46482.68481.941614.9326.6689.2031.2889.20195.71
366260111景顺长城公司治理股票2008-10-220.691.46601.46601.664315.4328.1545.58--45.5846.60
367162208泰达荷银首选企业股票2006-12-0114.731.46941.51940.458015.7325.1461.6315.6161.6353.48
368112002易方达策略成长二号混合2006-08-1652.721.47103.00600.546815.0123.3050.2623.7250.26172.84
369160610鹏华动力增长混合(LOF)2007-01-0976.891.47501.67500.476817.8132.5276.0132.0676.0170.92
370180013银华领先策略股票2008-08-202.891.47701.57704.433213.8316.1158.21--58.2160.83
371162205泰达荷银风险预算混合2005-04-051.291.47792.38290.17626.9415.0430.7528.9230.75193.64
372070013嘉实研究精选股票2008-05-2719.471.48101.51100.47496.0917.4147.4255.7447.4251.69
373519183万家双引擎灵活配置混合2008-06-270.791.48741.50742.26909.8218.5745.5551.6445.5551.64
374100032富国天鼎中证指数增强2008-11-203.991.49201.67903.038812.1821.8049.05--49.0554.35
375530006建信核心精选股票2008-11-251.691.49401.49402.049214.4822.0649.70--49.7049.40
376050010博时特许价值股票2008-05-288.481.49501.4950-0.066915.1827.8974.4453.9674.4549.50
377000001华夏成长混合2001-12-1881.411.49603.1770-0.597914.1124.9858.6422.1258.64380.03
378630002华商盛世成长股票2008-09-231.461.49931.76430.388414.3329.7181.74--81.7484.01
379162102金鹰中小盘精选混合2004-05-275.841.51902.27901.86437.8212.3063.7644.5763.76172.82
380379010上投摩根中小盘股票2009-01-215.961.52001.52000.795716.7429.03----52.0052.00
381160106南方高增长股票2005-07-1334.261.52632.8303-0.287413.8520.8646.0412.9046.04270.27
382110001易方达平稳增长混合2002-08-2330.441.53502.76500.00019.2511.8826.3411.0726.34276.33
383270002广发稳健增长混合2004-07-2665.461.53733.15730.169510.3519.9761.7023.4561.70359.39
384310368申万巴黎竞争优势股票2008-07-040.761.53891.58890.201812.6926.9558.9360.0358.9360.03
385162006长城久富股票(LOF)2007-02-1232.661.53993.43070.897610.6522.5054.9324.5454.9363.45
386481008工银大盘蓝筹股票2008-08-046.721.54101.54100.916918.5426.0059.69--59.6954.10
387217010招商大盘蓝筹股票2008-06-196.761.54801.5480-0.386115.5230.1960.5854.8060.5854.80
388270008广发核心精选股票2008-07-167.071.56001.62000.905514.2026.1167.93--67.9363.06
389050004博时精选股票2004-06-22104.351.57432.99931.397615.1424.4753.8915.9353.89289.49
390161609融通动力先锋股票2006-11-1531.261.58201.98200.063214.8021.9755.1020.8655.10102.88
391519029华夏稳增混合2006-08-0954.311.58302.28800.892311.8718.4945.509.2545.50161.72
392550003信诚盛世蓝筹股票2008-06-044.231.59401.59400.694914.0223.8557.0460.2057.0459.40
393660001农银行业成长股票2008-08-0419.861.60121.60120.175213.9624.7759.47--59.4760.12
394460005友邦华泰价值增长股票2008-07-162.101.60241.6024-0.298615.3030.7273.51--73.5160.24
395540002汇丰晋信龙腾股票2006-09-2710.691.62232.0883-0.18468.3016.5353.4418.8553.44115.50
396151002银河收益债券2003-08-042.861.63032.01030.32002.223.808.2213.958.22119.79
397202003南方绩优成长股票2006-11-1688.431.64272.19270.287014.2425.2351.9523.5051.95131.14
398163801中银中国混合(LOF)2005-01-0411.551.65283.13280.303512.5019.9353.3735.1653.37316.46
399240011华宝兴业大盘精选股票2008-10-073.141.65321.65321.336212.6824.2463.72--63.7265.32
400255010国联安稳健混合2003-08-081.431.68302.45300.47768.7216.3939.8815.5539.88162.75
401270010广发沪深300指数2008-12-307.221.69701.73700.772014.4328.2775.01--75.0174.83
402519089新世纪优选成长股票2008-07-251.501.73541.78541.130616.3429.1582.47--82.4781.25
403260109景顺长城内需贰号股票2006-10-1123.411.74702.18700.000118.0430.0875.4029.3075.40138.15
404180010银华优质增长股票2006-06-0946.781.76512.96510.885913.2825.0360.5918.3160.60170.19
405163302大摩资源优选混合2005-09-2711.561.77893.01390.372312.6222.2858.3636.6958.36371.30
406270006广发策略优选混合2006-05-1773.751.78782.46780.185013.9327.8661.6930.3261.69169.61
407160605鹏华中国50混合2004-05-1226.521.79903.32900.897415.1726.4257.5329.8057.53372.77
408160505博时主题行业股票(LOF)2005-01-0698.081.86703.44800.64699.7618.9952.0920.1352.09380.12
409162703广发小盘成长股票(LOF)2005-02-0261.151.95103.26100.696812.6222.1069.2517.9169.25315.56
410540001汇丰晋信2016周期混合2006-05-234.551.97872.0787-0.09604.468.4517.179.8517.17111.80
411217002招商安泰平衡混合2003-04-280.992.00682.6218-0.39216.8212.7426.4315.3826.43202.16
412288001中信经典配置混合2004-03-1510.342.09573.09571.094911.3722.2953.5431.6153.54256.94
413159902华夏中小板ETF2006-06-0813.682.18802.18801.06236.5814.3255.1821.4955.18118.80
414519690交银稳健配置混合2006-06-1432.982.18903.0190-0.499918.8640.3581.1536.8481.15232.00
415000021华夏优势增长股票2006-11-2487.672.22402.3440-0.492112.8422.0053.0622.5453.06145.59
416240009华宝兴业先进成长股票2006-11-0729.902.23392.23391.670211.4122.3760.0117.1060.01123.39
417378010上投摩根成长先锋股票2006-09-2038.072.24582.24580.187311.2317.0138.7310.9038.73124.58
418360005光大保德信红利股票2006-03-2419.552.30652.96450.698613.2621.7263.046.4863.04200.76
419202202南方避险增值混合2003-06-2736.882.31472.85870.31214.256.908.5410.448.54233.75
420288002中信红利股票2005-11-1724.242.43793.83791.061215.5228.4363.3935.7363.39449.92
421375010上投摩根中国优势混合2004-09-1533.462.45725.07721.558311.9224.6457.199.6957.19401.80
422510050华夏上证50ETF2004-12-3088.642.50103.1040-0.358615.8931.9179.9314.8379.93223.12
423510880友邦华泰上证红利ETF2006-11-1714.512.54901.68603.533615.2925.3275.3811.0175.3869.05
424040005华安宏利股票2006-09-0648.312.58302.9730-0.63869.7217.0957.5120.7257.51201.52
425519692交银成长股票2006-10-2326.892.61682.7968-0.259114.9033.0570.3233.2270.32179.75
426519008汇添富优势精选混合2005-08-2518.292.93874.49871.292615.3629.3348.3626.7348.36403.20
427240008华宝兴业收益增长混合2006-06-1521.523.01633.01631.292912.2622.9366.4919.8566.49201.63
428340006兴业全球视野股票2006-09-2027.333.11903.11900.619510.3022.4055.4919.1255.49211.90
429002011华夏红利混合2005-06-3093.033.15803.99100.733714.7528.1164.3934.7364.39494.86
430070006嘉实服务增值行业混合2004-04-0115.133.49303.81301.481712.9022.6561.2630.9261.26305.07
431260104景顺长城内需增长股票2004-06-256.243.52604.39600.085217.8527.9470.9228.3170.92392.42
432159901易方达深证100ETF2006-03-2412.433.75503.87501.927216.9130.2589.7427.9489.74286.83
433070002嘉实增长混合2003-07-098.013.85704.3980-0.02599.7015.9642.0619.1942.06413.42
434110002易方达策略成长混合2003-12-0918.614.01904.78900.626015.3223.8650.6225.3350.62475.58
435162204泰达荷银精选股票2004-07-0911.984.62864.79860.392516.6525.6264.7230.9664.72405.39
436377010上投摩根阿尔法股票2005-10-1116.894.89114.93110.217210.7220.4941.4111.3141.41404.28
437000011华夏大盘精选混合2004-08-116.407.79008.17002.392311.6819.4168.8250.8068.82813.10