| 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(%) |
| 1 | 481001 | 工银核心价值股票 | 2005-08-31 | 152.74 | 0.4491 | 3.8094 | 0.2455 | 4.81 | 2.34 | 15.93 | 67.74 | 48.29 | 331.74 |
| 2 | 233001 | 大摩基础行业混合 | 2004-03-26 | 1.58 | 0.5506 | 2.0956 | 0.5111 | 5.68 | 2.08 | 4.54 | 46.16 | 31.16 | 47.45 |
| 3 | 213001 | 宝盈鸿利收益混合 | 2002-10-08 | 10.95 | 0.5724 | 2.4215 | 0.1224 | 4.62 | -8.40 | -4.68 | 14.41 | 8.12 | 162.75 |
| 4 | 377016 | 上投摩根亚太优势股票(QDII) | 2007-10-22 | 275.71 | 0.5820 | 0.5820 | 0.6922 | -1.52 | 6.79 | 22.27 | 54.79 | 51.96 | -41.80 |
| 5 | 163503 | 天治核心成长股票(LOF) | 2006-01-20 | 63.56 | 0.5881 | 2.1575 | -0.0170 | 7.12 | 8.23 | 19.97 | 65.85 | 49.07 | 153.10 |
| 6 | 420001 | 天弘精选混合 | 2005-10-08 | 60.57 | 0.6140 | 1.7820 | 0.5568 | 5.59 | -0.42 | 6.71 | 50.49 | 32.76 | 93.10 |
| 7 | 400001 | 东方龙混合 | 2004-11-25 | 14.59 | 0.6261 | 2.3876 | 0.3044 | 5.60 | 6.06 | 14.59 | 45.64 | 33.70 | 149.35 |
| 8 | 213002 | 宝盈泛沿海增长股票 | 2005-03-08 | 49.49 | 0.6291 | 2.2874 | 0.4792 | 5.41 | -7.46 | 1.57 | 40.77 | 30.87 | 152.46 |
| 9 | 460001 | 友邦华泰盛世中国股票 | 2005-04-27 | 141.91 | 0.6405 | 2.6936 | 0.1877 | 6.38 | 0.64 | 12.92 | 72.14 | 52.43 | 274.01 |
| 10 | 200007 | 长城安心回报混合 | 2006-08-22 | 138.78 | 0.6658 | 1.8089 | 0.1806 | 7.30 | 9.71 | 23.14 | 69.98 | 53.94 | 93.57 |
| 11 | 519181 | 万家和谐增长混合 | 2006-11-30 | 34.14 | 0.6767 | 1.4576 | 0.1184 | 5.70 | 1.90 | 13.75 | 56.64 | 45.84 | 39.58 |
| 12 | 202007 | 南方隆元产业主题股票 | 2007-11-09 | 104.90 | 0.6810 | 0.6810 | 1.0386 | 6.41 | 8.10 | 20.32 | 67.73 | 53.72 | -34.37 |
| 13 | 070012 | 嘉实海外中国股票(QDII) | 2007-10-12 | 254.53 | 0.6810 | 0.6810 | 1.9461 | 3.18 | 7.58 | 26.58 | 68.56 | 54.77 | -31.90 |
| 14 | 162203 | 泰达荷银稳定股票 | 2003-04-25 | 3.95 | 0.6817 | 2.6217 | 0.2500 | 3.49 | 5.17 | 17.15 | 51.11 | 39.75 | 258.70 |
| 15 | 519007 | 海富通强化回报混合 | 2006-05-25 | 33.46 | 0.6820 | 2.1780 | 0.0000 | 4.12 | 2.71 | 10.36 | 59.72 | 40.91 | 91.67 |
| 16 | 519015 | 海富通精选贰号混合 | 2007-04-09 | 41.86 | 0.6880 | 1.0080 | 0.0000 | 5.36 | 2.23 | 12.05 | 56.60 | 41.56 | 14.01 |
| 17 | 020011 | 国泰沪深300指数 | 2007-11-11 | 106.42 | 0.6970 | 0.9980 | 0.4323 | 7.40 | 4.03 | 24.02 | 102.03 | 85.87 | -30.08 |
| 18 | 090006 | 大成2020生命周期混合 | 2006-09-13 | 161.15 | 0.7130 | 2.5350 | 0.2813 | 6.74 | 4.39 | 21.88 | 77.36 | 63.16 | 130.70 |
| 19 | 560002 | 益民红利成长混合 | 2006-11-21 | 26.65 | 0.7179 | 1.8789 | 0.6449 | 8.18 | 3.86 | 14.70 | 61.12 | 47.19 | 95.87 |
| 20 | 519005 | 海富通股票 | 2005-07-29 | 78.81 | 0.7190 | 2.6680 | 0.2789 | 8.12 | 6.83 | 18.84 | 93.28 | 70.78 | 209.01 |
| 21 | 410003 | 华富成长趋势股票 | 2007-03-19 | 26.02 | 0.7235 | 1.0135 | 0.4861 | 6.70 | 5.28 | 15.93 | 66.93 | 53.90 | -7.86 |
| 22 | 290002 | 泰信先行策略混合 | 2004-06-28 | 99.67 | 0.7236 | 2.6488 | 0.5140 | 6.51 | 3.11 | 10.39 | 54.16 | 44.00 | 224.58 |
| 23 | 202801 | 南方全球精选配置(QDII-FOF) | 2007-09-19 | 236.80 | 0.7260 | 0.7260 | 3.4188 | 1.82 | 5.37 | 17.10 | 41.25 | 36.72 | -27.40 |
| 24 | 310358 | 申万巴黎新经济混合 | 2006-12-06 | 69.17 | 0.7448 | 2.0767 | -0.0134 | 7.26 | 2.04 | 15.20 | 69.12 | 59.01 | 73.32 |
| 25 | 350001 | 天治财富增长混合 | 2004-06-29 | 4.06 | 0.7476 | 2.2929 | 0.2279 | 6.06 | 7.52 | 11.07 | 17.34 | 16.38 | 133.60 |
| 26 | 240005 | 华宝兴业多策略股票 | 2004-05-11 | 123.46 | 0.7481 | 4.3416 | 0.2949 | 7.45 | 7.13 | 25.96 | 81.75 | 64.60 | 372.18 |
| 27 | 483003 | 工银精选平衡混合 | 2006-07-13 | 114.62 | 0.7490 | 1.9663 | 0.1337 | 7.25 | 6.31 | 17.57 | 61.88 | 47.11 | 98.68 |
| 28 | 519019 | 大成景阳领先股票 | 2007-12-11 | 61.14 | 0.7570 | 3.7360 | 0.3979 | 7.68 | 4.85 | 22.89 | 91.16 | 72.83 | -18.46 |
| 29 | 580001 | 东吴嘉禾优势精选混合 | 2005-02-01 | 37.80 | 0.7608 | 2.4808 | 0.7816 | 6.99 | 5.20 | 7.76 | 53.73 | 36.54 | 200.70 |
| 30 | 519003 | 海富通收益增长混合 | 2004-03-12 | 56.42 | 0.7610 | 2.3760 | 0.1316 | 5.99 | 1.87 | 13.75 | 60.55 | 47.77 | 154.65 |
| 31 | 510180 | 华安上证180ETF | 2006-04-13 | 59.75 | 0.7620 | 2.9120 | 0.3953 | 7.32 | 3.67 | 23.64 | 97.65 | 85.76 | 194.65 |
| 32 | 519994 | 长信金利趋势股票 | 2006-04-30 | 120.54 | 0.7698 | 2.2735 | -0.1556 | 5.58 | 4.71 | 20.02 | 74.42 | 60.21 | 131.29 |
| 33 | 050201 | 博时价值增长贰号混合 | 2006-09-27 | 108.89 | 0.7730 | 2.2280 | 0.2594 | 4.74 | 3.62 | 20.97 | 60.71 | 57.11 | 119.05 |
| 34 | 162209 | 泰达荷银市值优选股票 | 2007-08-03 | 106.08 | 0.7748 | 0.7748 | -0.1160 | 6.14 | 4.20 | 20.91 | 89.02 | 71.00 | -22.52 |
| 35 | 260103 | 景顺长城动力平衡混合 | 2003-10-24 | 91.33 | 0.7752 | 3.0652 | -0.0516 | 4.38 | 3.77 | 18.26 | 45.99 | 36.84 | 260.13 |
| 36 | 210001 | 金鹰成份优选混合 | 2003-06-16 | 23.98 | 0.7760 | 2.4266 | 0.3751 | 7.84 | 4.51 | 21.33 | 67.93 | 55.64 | 171.68 |
| 37 | 040001 | 华安创新股票 | 2001-09-21 | 112.51 | 0.7780 | 3.5730 | -0.1284 | 7.02 | 6.72 | 15.60 | 56.54 | 43.02 | 305.24 |
| 38 | 590002 | 中邮核心成长股票 | 2007-08-17 | 353.97 | 0.7798 | 0.7798 | 0.2314 | 8.28 | 0.85 | 17.00 | 91.83 | 72.56 | -22.02 |
| 39 | 270005 | 广发聚丰股票 | 2005-12-23 | 368.67 | 0.7855 | 4.3823 | -0.1144 | 4.97 | 5.89 | 22.05 | 88.60 | 69.80 | 373.93 |
| 40 | 450001 | 国富中国收益混合 | 2005-06-01 | 18.81 | 0.7857 | 2.0940 | 0.3576 | 6.78 | 8.99 | 16.68 | 56.02 | 46.85 | 134.45 |
| 41 | 070099 | 嘉实优质企业股票 | 2007-12-08 | 60.78 | 0.7860 | 1.6820 | 0.1274 | 6.36 | 7.67 | 18.02 | 67.59 | 46.10 | -21.40 |
| 42 | 519180 | 万家180指数 | 2003-03-15 | 94.47 | 0.7861 | 3.1261 | 0.3190 | 6.65 | 3.33 | 21.84 | 92.91 | 81.51 | 214.20 |
| 43 | 162207 | 泰达荷银效率优选混合(LOF) | 2006-05-12 | 58.67 | 0.7874 | 1.8938 | -0.1395 | 4.00 | 0.99 | 11.48 | 57.23 | 43.11 | 89.38 |
| 44 | 217005 | 招商先锋混合 | 2004-06-01 | 104.37 | 0.7889 | 2.7389 | 0.1651 | 7.17 | 1.32 | 17.71 | 52.74 | 42.92 | 235.87 |
| 45 | 090003 | 大成蓝筹稳健混合 | 2004-06-03 | 200.43 | 0.7940 | 3.3640 | 0.1009 | 7.20 | 4.34 | 23.01 | 81.86 | 67.33 | 247.16 |
| 46 | 410001 | 华富竞争力优选混合 | 2005-03-02 | 22.51 | 0.7995 | 2.2051 | 0.3514 | 6.79 | 5.67 | 12.02 | 57.42 | 42.62 | 174.70 |
| 47 | 320001 | 诺安平衡混合 | 2004-05-21 | 118.73 | 0.8008 | 3.0608 | 0.6409 | 6.16 | 3.46 | 18.50 | 57.98 | 47.13 | 284.90 |
| 48 | 398001 | 中海优质成长混合 | 2004-09-28 | 68.46 | 0.8052 | 2.9017 | 0.3364 | 6.21 | 6.68 | 17.60 | 67.64 | 55.80 | 288.45 |
| 49 | 519996 | 长信银利精选股票 | 2005-01-17 | 40.38 | 0.8054 | 2.7254 | 0.5117 | 6.46 | 6.65 | 19.60 | 86.65 | 65.28 | 250.57 |
| 50 | 000041 | 华夏全球股票(QDII) | 2007-10-09 | 254.46 | 0.8070 | 0.8070 | 2.0227 | 1.77 | 8.03 | 23.96 | 62.38 | 53.42 | -19.30 |
| 51 | 050001 | 博时价值增长混合 | 2002-10-09 | 274.31 | 0.8070 | 3.3090 | 0.4981 | 4.94 | 3.46 | 18.16 | 65.71 | 51.69 | 327.28 |
| 52 | 460007 | 友邦华泰行业领先股票 | 2009-08-03 | 0.00 | 0.8090 | 0.8090 | 0.0000 | 2.53 | -9.91 | -- | -- | -19.10 | -19.10 |
| 53 | 040008 | 华安策略优选股票 | 2007-08-02 | 183.12 | 0.8166 | 2.3529 | 0.2086 | 7.12 | 7.66 | 22.76 | 82.48 | 64.94 | -14.65 |
| 54 | 398011 | 中海分红增利混合 | 2005-06-16 | 46.15 | 0.8171 | 2.2171 | 0.1594 | 5.84 | 1.69 | 19.04 | 82.43 | 66.96 | 194.64 |
| 55 | 110029 | 易方达科讯股票 | 2007-12-18 | 98.45 | 0.8180 | 4.3960 | -0.1343 | 5.64 | 2.91 | 12.19 | 50.62 | 43.11 | -9.19 |
| 56 | 360007 | 光大保德信优势配置股票 | 2007-08-24 | 174.58 | 0.8202 | 0.8202 | 0.4409 | 7.10 | 5.87 | 24.58 | 90.75 | 75.07 | -17.98 |
| 57 | 090001 | 大成价值增长混合 | 2002-11-11 | 162.71 | 0.8221 | 3.4821 | 0.1950 | 6.24 | 4.02 | 19.44 | 79.50 | 63.60 | 379.18 |
| 58 | 530001 | 建信恒久价值股票 | 2005-12-01 | 32.44 | 0.8226 | 2.2768 | 0.4641 | 7.54 | 5.74 | 19.24 | 86.32 | 66.20 | 188.92 |
| 59 | 519087 | 新华优选分红混合 | 2005-09-16 | 19.86 | 0.8266 | 2.5207 | 0.0242 | 7.48 | 16.03 | 36.04 | 118.04 | 88.59 | 246.15 |
| 60 | 217001 | 招商安泰股票 | 2003-04-28 | 12.67 | 0.8272 | 3.4412 | -0.0242 | 5.77 | 2.38 | 14.08 | 50.67 | 38.72 | 263.36 |
| 61 | 310328 | 申万巴黎新动力股票 | 2005-11-10 | 53.10 | 0.8296 | 2.7231 | 0.2538 | 6.74 | -0.38 | 14.78 | 71.26 | 60.81 | 217.01 |
| 62 | 160603 | 鹏华普天收益混合 | 2003-07-12 | 27.65 | 0.8490 | 3.2950 | 0.2361 | 7.20 | 8.29 | 22.16 | 87.00 | 66.47 | 358.72 |
| 63 | 161903 | 万家公用事业行业股票(LOF) | 2005-07-15 | 8.77 | 0.8533 | 2.2438 | -0.0117 | 5.27 | 2.01 | 12.31 | 80.59 | 66.08 | 177.42 |
| 64 | 257010 | 国联安小盘精选混合 | 2004-04-12 | 30.01 | 0.8610 | 2.9910 | 0.3497 | 6.03 | 3.11 | 14.65 | 63.69 | 48.19 | 178.51 |
| 65 | 350002 | 天治品质优选混合 | 2005-01-12 | 1.96 | 0.8615 | 3.3715 | 0.1278 | 7.35 | 13.27 | 24.26 | 66.18 | 52.99 | 208.60 |
| 66 | 519011 | 海富通精选混合 | 2003-08-22 | 104.77 | 0.8627 | 3.7434 | 0.0464 | 6.13 | 3.13 | 13.84 | 73.69 | 54.00 | 348.54 |
| 67 | 162607 | 景顺长城资源垄断股票 | 2006-01-26 | 115.03 | 0.8720 | 2.8330 | 0.1148 | 6.86 | 2.83 | 21.96 | 82.05 | 68.34 | 221.48 |
| 68 | 486001 | 工银全球股票(QDII) | 2008-02-14 | 21.69 | 0.8750 | 0.8750 | 1.9814 | 1.74 | 7.89 | 26.44 | -- | 57.37 | -12.50 |
| 69 | 519018 | 汇添富均衡增长股票 | 2006-08-07 | 271.10 | 0.8751 | 2.4731 | -0.0343 | 6.68 | 4.41 | 22.51 | 65.74 | 47.35 | 151.27 |
| 70 | 519035 | 富国天博创新股票 | 2007-04-27 | 112.67 | 0.8800 | 3.0454 | 0.0114 | 7.36 | 9.32 | 25.20 | 82.65 | 61.02 | 23.45 |
| 71 | 519993 | 长信增利动态策略股票 | 2006-11-09 | 46.82 | 0.8845 | 2.1235 | 0.6257 | 5.71 | 2.61 | 11.93 | 58.71 | 41.11 | 111.13 |
| 72 | 020003 | 国泰金龙行业混合 | 2003-12-05 | 5.32 | 0.8870 | 3.6470 | 0.3394 | 8.30 | 11.29 | 25.64 | 96.22 | 67.04 | 351.36 |
| 73 | 519694 | 交银蓝筹股票 | 2007-08-08 | 164.65 | 0.8899 | 0.9049 | 0.3269 | 6.28 | 2.97 | 21.54 | 75.83 | 64.68 | -9.78 |
| 74 | 160706 | 嘉实沪深300指数 | 2005-08-29 | 445.31 | 0.8900 | 2.7580 | 0.3382 | 7.49 | 4.34 | 24.82 | 105.54 | 88.16 | 240.71 |
| 75 | 020005 | 国泰金马稳健混合 | 2004-06-18 | 99.43 | 0.8900 | 3.6800 | 0.2252 | 8.01 | 6.21 | 21.92 | 116.55 | 80.16 | 289.57 |
| 76 | 150103 | 银河银泰混合 | 2004-03-30 | 38.79 | 0.8936 | 3.4336 | 0.0448 | 6.23 | 5.24 | 18.12 | 57.77 | 46.25 | 228.19 |
| 77 | 161601 | 融通新蓝筹混合 | 2002-09-13 | 198.05 | 0.9042 | 3.1992 | -0.0221 | 6.00 | 2.76 | 18.43 | 63.27 | 52.07 | 369.58 |
| 78 | 160607 | 鹏华价值优势股票(LOF) | 2006-07-18 | 156.31 | 0.9060 | 2.7980 | 0.3322 | 6.97 | 5.23 | 26.18 | 93.59 | 75.92 | 189.87 |
| 79 | 100026 | 富国天合稳健股票 | 2006-11-15 | 48.43 | 0.9080 | 2.2875 | 0.1434 | 6.07 | 10.72 | 25.99 | 81.93 | 60.37 | 118.25 |
| 80 | 163804 | 中银收益混合 | 2006-10-11 | 47.82 | 0.9085 | 2.0885 | 0.1323 | 6.68 | 5.61 | 14.85 | 64.67 | 48.42 | 101.47 |
| 81 | 100020 | 富国天益价值股票 | 2004-06-15 | 142.03 | 0.9134 | 3.9247 | -0.0547 | 5.83 | 7.40 | 20.95 | 60.27 | 42.79 | 471.08 |
| 82 | 070001 | 嘉实成长收益混合 | 2002-11-05 | 37.71 | 0.9136 | 3.0927 | 0.2194 | 5.29 | 6.13 | 16.65 | 55.77 | 41.14 | 345.83 |
| 83 | 270007 | 广发大盘成长混合 | 2007-06-13 | 157.02 | 0.9151 | 0.9151 | 0.2630 | 5.87 | 2.04 | 19.60 | 80.53 | 66.35 | -8.49 |
| 84 | 320005 | 诺安价值增长股票 | 2006-11-21 | 114.25 | 0.9154 | 1.8604 | 0.5382 | 7.37 | 9.24 | 27.42 | 82.93 | 69.36 | 81.95 |
| 85 | 160910 | 大成创新成长混合 | 2007-06-12 | 141.89 | 0.9160 | 2.1270 | 0.2188 | 6.39 | 5.41 | 19.12 | 76.83 | 63.57 | -10.49 |
| 86 | 200008 | 长城品牌优选股票 | 2007-08-06 | 175.33 | 0.9200 | 0.9200 | -0.2710 | 7.04 | 4.64 | 24.02 | 81.71 | 72.64 | -8.00 |
| 87 | 519110 | 浦银安盛价值成长股票 | 2008-04-16 | 12.36 | 0.9210 | 0.9210 | 0.3268 | 6.11 | 6.97 | 21.99 | 73.45 | 59.62 | -7.90 |
| 88 | 080001 | 长盛成长价值混合 | 2002-09-18 | 13.37 | 0.9240 | 2.7680 | 0.4348 | 5.36 | 6.82 | 14.07 | 58.49 | 45.74 | 256.37 |
| 89 | 166005 | 中欧价值发现股票 | 2009-07-24 | 7.15 | 0.9240 | 0.9240 | 0.3257 | 6.45 | 2.67 | -- | -- | -7.60 | -7.60 |
| 90 | 100022 | 富国天瑞强势混合 | 2005-04-05 | 100.28 | 0.9263 | 3.3681 | 0.1405 | 9.04 | 11.45 | 28.42 | 117.03 | 89.04 | 357.74 |
| 91 | 398021 | 中海能源策略混合 | 2007-03-13 | 96.30 | 0.9277 | 1.2377 | 0.2485 | 6.71 | 6.03 | 20.94 | 70.61 | 57.10 | 35.50 |
| 92 | 560003 | 益民创新优势混合 | 2007-07-11 | 61.33 | 0.9311 | 0.9511 | 0.3990 | 6.99 | 7.32 | 18.38 | 85.66 | 69.35 | -5.47 |
| 93 | 121002 | 国投瑞银景气行业混合 | 2004-04-29 | 40.42 | 0.9370 | 2.9060 | 0.0534 | 5.46 | 9.98 | 25.62 | 68.59 | 53.88 | 295.90 |
| 94 | 519039 | 长盛同德主题股票 | 2007-10-25 | 124.14 | 0.9376 | 2.6867 | 0.4823 | 8.13 | 8.53 | 19.82 | 91.74 | 67.10 | -9.74 |
| 95 | 550002 | 信诚精萃成长股票 | 2006-11-27 | 44.07 | 0.9390 | 2.1954 | 0.5569 | 8.59 | 6.35 | 17.86 | 89.74 | 68.49 | 126.92 |
| 96 | 050009 | 博时新兴成长股票 | 2007-07-06 | 244.80 | 0.9390 | 3.5230 | 0.2134 | 6.22 | 5.74 | 24.04 | 82.68 | 69.80 | 24.13 |
| 97 | 050002 | 博时裕富指数 | 2003-08-26 | 164.43 | 0.9410 | 2.9210 | 0.3198 | 7.42 | 4.09 | 23.33 | 100.21 | 84.87 | 199.23 |
| 98 | 040002 | 华安中国A股增强指数 | 2002-11-08 | 65.71 | 0.9420 | 3.4610 | 0.3195 | 7.53 | 5.96 | 22.98 | 103.02 | 82.21 | 281.63 |
| 99 | 110003 | 易方达上证50指数 | 2004-03-22 | 292.50 | 0.9439 | 2.7939 | 0.2762 | 7.07 | 3.36 | 24.87 | 83.46 | 78.67 | 186.87 |
| 100 | 183001 | 银华全球优选(QDII-FOF) | 2008-05-26 | 1.39 | 0.9440 | 0.9440 | 2.1645 | 1.51 | 7.64 | 19.34 | -- | 28.44 | -5.60 |
| 101 | 070003 | 嘉实稳健混合 | 2003-07-09 | 178.70 | 0.9450 | 2.6770 | 0.3185 | 5.94 | 6.66 | 12.90 | 47.43 | 40.00 | 243.85 |
| 102 | 373010 | 上投摩根双息平衡混合 | 2006-04-26 | 47.84 | 0.9459 | 2.3751 | 0.2650 | 4.24 | 4.15 | 11.81 | 48.08 | 36.22 | 136.76 |
| 103 | 530005 | 建信优化配置混合 | 2007-03-01 | 132.52 | 0.9499 | 1.4999 | 0.2745 | 7.76 | 4.68 | 25.52 | 91.09 | 73.31 | 39.84 |
| 104 | 160314 | 华夏行业股票 | 2007-11-22 | 135.46 | 0.9520 | 4.2580 | 0.3161 | 7.69 | 3.70 | 22.05 | 84.14 | 69.70 | -3.63 |
| 105 | 550001 | 信诚四季红混合 | 2006-04-29 | 65.05 | 0.9582 | 2.1192 | 0.1882 | 8.70 | 5.08 | 16.31 | 69.23 | 55.28 | 149.52 |
| 106 | 519987 | 长信恒利优势股票 | 2009-07-30 | 9.84 | 0.9610 | 0.9610 | 0.4180 | 5.14 | 2.23 | -- | -- | -3.90 | -3.90 |
| 107 | 240004 | 华宝兴业动力组合股票 | 2005-11-17 | 30.43 | 0.9618 | 3.4718 | 0.2711 | 6.97 | 6.67 | 24.20 | 87.96 | 67.82 | 340.55 |
| 108 | 257020 | 国联安精选股票 | 2005-12-28 | 39.71 | 0.9640 | 2.7870 | 0.3122 | 7.35 | -0.21 | 16.15 | 95.14 | 74.96 | 274.92 |
| 109 | 350007 | 天治趋势精选混合 | 2009-07-15 | 5.26 | 0.9640 | 0.9640 | 0.0000 | 5.36 | 1.90 | -- | -- | -3.60 | -3.60 |
| 110 | 200006 | 长城消费增值股票 | 2006-04-06 | 85.68 | 0.9647 | 2.4047 | -0.1139 | 5.89 | 3.62 | 29.21 | 97.89 | 83.44 | 196.22 |
| 111 | 202002 | 南方稳健成长贰号混合 | 2006-07-25 | 89.11 | 0.9654 | 2.0518 | 0.2805 | 5.76 | 3.93 | 17.95 | 53.48 | 41.08 | 105.17 |
| 112 | 360001 | 光大保德信量化股票 | 2004-08-27 | 159.77 | 0.9709 | 2.9146 | 0.3618 | 7.46 | 4.86 | 24.79 | 94.53 | 83.71 | 210.02 |
| 113 | 310308 | 申万巴黎盛利精选混合 | 2004-04-09 | 18.62 | 0.9710 | 2.5430 | 0.1444 | 4.89 | 3.54 | 16.93 | 67.73 | 57.78 | 230.13 |
| 114 | 163803 | 中银增长股票 | 2006-03-17 | 132.62 | 0.9713 | 2.9003 | 0.3720 | 8.14 | 3.85 | 17.00 | 75.48 | 56.69 | 226.48 |
| 115 | 410007 | 华富价值增长混合 | 2009-07-15 | 5.92 | 0.9770 | 0.9770 | 0.3080 | 5.44 | 3.90 | -- | -- | -2.30 | -2.30 |
| 116 | 000051 | 华夏沪深300指数 | 2009-07-10 | 276.93 | 0.9770 | 0.9770 | 0.3080 | 5.62 | 1.77 | -- | -- | -2.30 | -2.30 |
| 117 | 100037 | 富国优化C | 2009-06-10 | 27.89 | 0.9780 | 0.9780 | 0.1024 | 1.56 | -1.21 | -- | -- | -2.20 | -2.20 |
| 118 | 400009 | 东方稳健回报债券 | 2008-12-10 | 2.55 | 0.9780 | 0.9780 | 0.2049 | 1.56 | -0.20 | -2.69 | -- | -2.98 | -2.20 |
| 119 | 100035 | 富国优化A/B | 2009-06-10 | 27.89 | 0.9800 | 0.9800 | 0.1021 | 1.55 | -1.11 | -- | -- | -2.00 | -2.00 |
| 120 | 260110 | 景顺长城精选蓝筹股票 | 2007-06-18 | 157.91 | 0.9810 | 0.9810 | 0.4094 | 7.57 | 1.76 | 21.56 | 68.56 | 61.88 | -1.90 |
| 121 | 151001 | 银河稳健混合 | 2003-08-04 | 15.53 | 0.9823 | 3.1560 | 0.0000 | 6.67 | 7.81 | 21.09 | 75.07 | 56.59 | 366.13 |
| 122 | 050111 | 博时信用债券C | 2009-06-10 | 15.36 | 0.9840 | 0.9840 | 0.1017 | 0.31 | -0.71 | -- | -- | -1.60 | -1.60 |
| 123 | 570001 | 诺德价值优势股票 | 2007-04-19 | 45.12 | 0.9841 | 0.9841 | 0.5620 | 6.77 | 5.08 | 18.30 | 68.54 | 56.93 | -1.59 |
| 124 | 050011 | 博时信用债券A/B | 2009-06-10 | 15.36 | 0.9850 | 0.9850 | 0.1016 | 0.31 | -0.71 | -- | -- | -1.50 | -1.50 |
| 125 | 291007 | 泰信增强收益债券C | 2009-07-29 | 11.83 | 0.9857 | 0.9857 | 0.0101 | 3.15 | 0.61 | -- | -- | -1.43 | -1.43 |
| 126 | 290007 | 泰信增强收益债券A | 2009-07-29 | 11.83 | 0.9869 | 0.9869 | 0.0203 | 3.19 | 0.71 | -- | -- | -1.31 | -1.31 |
| 127 | 253010 | 国联安安心成长混合 | 2005-07-13 | 2.69 | 0.9880 | 2.0890 | 0.2028 | 3.46 | -1.50 | 11.89 | 30.00 | 29.66 | 129.90 |
| 128 | 420002 | 天弘永利债券A | 2008-04-18 | 0.77 | 0.9901 | 1.0596 | 0.1315 | 0.93 | -1.39 | -1.37 | 2.27 | -1.35 | 5.91 |
| 129 | 420102 | 天弘永利债券B | 2008-04-18 | 0.77 | 0.9917 | 1.0668 | 0.1313 | 0.95 | -1.30 | -1.18 | 2.76 | -0.98 | 6.65 |
| 130 | 530003 | 建信优选成长股票 | 2006-09-08 | 39.92 | 0.9924 | 2.4424 | 0.1615 | 8.80 | 4.50 | 18.71 | 78.75 | 60.82 | 129.43 |
| 131 | 210003 | 金鹰行业优势股票 | 2009-07-01 | 20.65 | 0.9937 | 0.9937 | 0.9140 | 8.44 | 4.88 | -- | -- | -0.63 | -0.63 |
| 132 | 519991 | 长信双利优选混合 | 2008-06-19 | 1.65 | 0.9940 | 1.2940 | -0.1005 | 5.30 | 7.93 | 18.02 | 63.76 | 48.82 | 32.15 |
| 133 | 519111 | 浦银安盛优化收益债券A | 2008-12-30 | 1.46 | 0.9990 | 0.9990 | 0.0000 | 0.91 | 0.10 | -0.60 | -- | -0.10 | -0.10 |
| 134 | 610103 | 信达澳银稳定价值债券B | 2009-04-08 | 4.00 | 0.9990 | 0.9990 | 0.1002 | 0.71 | 0.60 | -0.20 | -- | -0.10 | -0.10 |
| 135 | 540005 | 汇丰晋信平稳增利债券 | 2008-12-03 | 4.27 | 0.9992 | 0.9992 | 0.0200 | 1.08 | 0.40 | -0.01 | -- | -1.07 | -0.08 |
| 136 | 288001 | 中信经典配置混合 | 2004-03-15 | 17.24 | 0.9995 | 3.1395 | 0.3313 | 4.76 | 3.79 | 15.66 | 69.90 | 54.40 | 258.94 |
| 137 | 519112 | 浦银安盛优化收益债券C | 2008-12-30 | 1.46 | 1.0000 | 1.0000 | 0.0000 | 0.91 | -- | -- | -- | -- | 0.10 |
| 138 | 610003 | 信达澳银稳定价值债券A | 2009-04-08 | 4.00 | 1.0010 | 1.0010 | 0.1000 | 0.70 | 0.60 | -0.10 | -- | 0.10 | 0.10 |
| 139 | 519187 | 万家稳增C | 2009-08-12 | 0.00 | 1.0011 | 1.0011 | 0.0100 | 0.24 | 0.10 | -- | -- | 0.11 | 0.11 |
| 140 | 160805 | 长盛同智优势混合(LOF) | 2007-01-05 | 35.98 | 1.0020 | 2.3432 | 0.1699 | 7.43 | 5.46 | 18.58 | 69.06 | 53.85 | 71.43 |
| 141 | 519186 | 万家稳增A | 2009-08-12 | 0.00 | 1.0021 | 1.0021 | 0.0200 | 0.26 | 0.20 | -- | -- | 0.21 | 0.21 |
| 142 | 162299 | 泰达荷银集利债券C | 2008-09-26 | 2.00 | 1.0029 | 1.0209 | 0.0898 | 0.68 | -0.19 | -0.40 | 0.90 | -1.72 | 2.07 |
| 143 | 371120 | 上投摩根纯债债券B | 2009-06-24 | 11.20 | 1.0030 | 1.0030 | 0.0000 | 0.10 | 0.20 | -- | -- | 0.30 | 0.30 |
| 144 | 620003 | 金元比联丰利基金 | 2009-03-23 | 4.49 | 1.0030 | 1.0130 | 0.0998 | 1.31 | -0.30 | 1.08 | -- | 1.29 | 1.29 |
| 145 | 400011 | 东方核心动力股票 | 2009-06-24 | 4.80 | 1.0038 | 1.0038 | 0.1796 | 5.47 | 5.52 | -- | -- | 0.38 | 0.38 |
| 146 | 690202 | 民生增强收益债券C | 2009-07-21 | 11.83 | 1.0040 | 1.0040 | 0.0000 | 0.80 | 0.50 | -- | -- | 0.40 | 0.40 |
| 147 | 070009 | 嘉实超短债债券 | 2006-04-26 | 15.10 | 1.0040 | 1.1078 | 0.0199 | 0.08 | 0.25 | 0.02 | 1.69 | 0.32 | 11.32 |
| 148 | 371020 | 上投摩根纯债债券A | 2009-06-24 | 11.20 | 1.0040 | 1.0040 | 0.0000 | 0.00 | 0.30 | -- | -- | 0.40 | 0.40 |
| 149 | 400003 | 东方精选混合 | 2006-01-11 | 87.71 | 1.0040 | 3.3146 | 0.3097 | 7.70 | 9.98 | 31.31 | 129.02 | 88.97 | 347.08 |
| 150 | 121008 | 国投瑞银成长优选股票 | 2008-01-10 | 39.62 | 1.0043 | 2.2018 | -0.0398 | 8.84 | 9.68 | 25.15 | 98.52 | 76.04 | -6.39 |
| 151 | 260108 | 景顺长城新兴成长股票 | 2006-06-28 | 49.87 | 1.0050 | 2.3550 | 0.0000 | 5.24 | -1.76 | 9.84 | 49.33 | 34.54 | 124.60 |
| 152 | 690002 | 民生增强收益债券A | 2009-07-21 | 11.83 | 1.0050 | 1.0050 | -0.0994 | 0.80 | 0.60 | -- | -- | 0.50 | 0.50 |
| 153 | 310379 | 申万巴黎添益宝债券B | 2008-12-04 | 5.09 | 1.0060 | 1.0060 | 0.0995 | 1.00 | 1.41 | 1.00 | -- | -0.00 | 0.60 |
| 154 | 340009 | 兴业磐稳增利债券 | 2009-07-23 | 10.71 | 1.0066 | 1.0066 | 0.0000 | 0.23 | 0.54 | -- | -- | 0.66 | 0.66 |
| 155 | 206001 | 鹏华行业成长混合 | 2002-05-24 | 4.61 | 1.0073 | 3.8017 | 0.5289 | 7.51 | 8.04 | 24.37 | 67.77 | 51.11 | 312.82 |
| 156 | 162210 | 泰达荷银集利债券A | 2008-09-26 | 2.00 | 1.0076 | 1.0256 | 0.0894 | 0.71 | -0.08 | -0.18 | 1.32 | -1.34 | 2.55 |
| 157 | 660002 | 农银恒久增利债券 | 2008-12-23 | 9.67 | 1.0081 | 1.0081 | 0.0198 | 2.23 | 0.72 | 1.00 | -- | 0.66 | 0.81 |
| 158 | 320009 | 诺安增利债券B | 2009-05-27 | 4.31 | 1.0090 | 1.0090 | 0.0000 | 1.51 | -- | -- | -- | 0.90 | 0.90 |
| 159 | 310378 | 申万巴黎添益宝债券A | 2008-12-04 | 5.09 | 1.0090 | 1.0090 | 0.0992 | 1.00 | 1.51 | 1.10 | -- | 0.30 | 0.90 |
| 160 | 519017 | 大成积极成长股票 | 2007-01-16 | 32.95 | 1.0100 | 2.0620 | 0.0991 | 7.11 | 3.91 | 15.69 | 79.08 | 59.56 | 46.29 |
| 161 | 350006 | 天治稳健双盈债券 | 2008-11-05 | 1.41 | 1.0106 | 1.0106 | 0.0792 | 0.62 | 0.62 | -0.80 | 1.06 | -0.47 | 1.06 |
| 162 | 320008 | 诺安增利债券A | 2009-05-27 | 4.31 | 1.0110 | 1.0110 | 0.0990 | 1.61 | 0.40 | -- | -- | 1.10 | 1.10 |
| 163 | 519989 | 长信利丰债券 | 2008-12-29 | 3.99 | 1.0140 | 1.0140 | 0.1976 | 1.10 | -2.22 | -1.17 | -- | 1.40 | 1.40 |
| 164 | 550007 | 信诚经典优债B | 2009-03-11 | 4.92 | 1.0160 | 1.0160 | 0.0000 | 0.89 | -0.49 | 0.89 | -- | 1.60 | 1.60 |
| 165 | 092002 | 大成债券C | 2003-06-12 | 5.77 | 1.0172 | 1.4072 | 0.1083 | 1.26 | 1.55 | 1.47 | 2.10 | 0.38 | 48.32 |
| 166 | 582201 | 东吴优信稳健债券C | 2008-11-05 | 3.82 | 1.0184 | 1.0304 | 0.0688 | 0.89 | 0.50 | -- | -- | 3.05 | 3.05 |
| 167 | 481006 | 工银红利股票 | 2007-07-18 | 49.13 | 1.0186 | 1.0586 | -0.1862 | 6.63 | 2.94 | 20.47 | 77.86 | 65.06 | 5.54 |
| 168 | 582001 | 东吴优信稳健债券A | 2008-11-05 | 3.82 | 1.0202 | 1.0322 | 0.0785 | 0.92 | 0.61 | 0.71 | 3.22 | 0.77 | 3.23 |
| 169 | 580003 | 东吴行业轮动股票 | 2008-04-23 | 13.89 | 1.0209 | 1.0209 | 0.4329 | 6.91 | 5.51 | 12.84 | 61.36 | 39.01 | 2.09 |
| 170 | 519091 | 新华泛资源优势混合 | 2009-07-13 | 28.86 | 1.0210 | 1.0210 | 0.0980 | 6.80 | 7.36 | -- | -- | 2.10 | 2.10 |
| 171 | 550006 | 信诚经典优债A | 2009-03-11 | 4.92 | 1.0210 | 1.0210 | 0.0980 | 1.09 | -0.20 | 1.29 | -- | 2.10 | 2.10 |
| 172 | 360009 | 光大保德信增利收益债券C | 2008-10-29 | 2.19 | 1.0210 | 1.0210 | 0.0000 | 1.19 | 1.69 | 1.39 | 2.00 | 0.20 | 2.10 |
| 173 | 460002 | 友邦华泰积极成长混合 | 2007-05-29 | 45.86 | 1.0211 | 1.0211 | 0.1668 | 7.24 | -3.70 | 1.79 | 47.01 | 38.72 | 2.11 |
| 174 | 573003 | 诺德增强收益 | 2009-03-04 | 3.08 | 1.0230 | 1.0230 | 0.0978 | 1.59 | 0.20 | 1.69 | -- | 2.30 | 2.30 |
| 175 | 531009 | 建信收益增强C | 2009-06-02 | 52.32 | 1.0230 | 1.0230 | 0.0000 | 1.39 | 0.29 | -- | -- | 2.30 | 2.30 |
| 176 | 202005 | 南方成份精选股票 | 2007-05-14 | 144.01 | 1.0233 | 1.0233 | 0.1370 | 8.16 | 4.66 | 19.21 | 63.36 | 50.84 | 3.60 |
| 177 | 163808 | 中银中证100指数增强 | 2009-09-04 | 0.00 | 1.0240 | 1.0240 | 0.0000 | 2.71 | -- | -- | -- | 2.40 | 2.40 |
| 178 | 530009 | 建信收益增强A | 2009-06-02 | 52.32 | 1.0240 | 1.0240 | -0.0976 | 1.39 | 0.29 | -- | -- | 2.40 | 2.40 |
| 179 | 519113 | 浦银安盛精致生活混合 | 2009-06-04 | 5.11 | 1.0240 | 1.0240 | 0.3922 | 5.03 | 3.23 | -- | -- | 2.40 | 2.40 |
| 180 | 166004 | 中欧稳健收益C | 2009-04-24 | 4.49 | 1.0241 | 1.0241 | 0.0000 | 0.49 | 0.08 | 2.44 | -- | 2.41 | 2.41 |
| 181 | 450006 | 国富强化收益债券C | 2008-10-24 | 1.99 | 1.0242 | 1.0342 | 0.0000 | 1.02 | 0.31 | -0.93 | -- | 0.16 | 3.42 |
| 182 | 100016 | 富国天源平衡混合 | 2002-08-16 | 7.87 | 1.0249 | 2.2855 | 0.0879 | 5.12 | 1.72 | 15.36 | 53.08 | 43.58 | 143.42 |
| 183 | 360008 | 光大保德信增利收益债券A | 2008-10-29 | 2.19 | 1.0250 | 1.0250 | 0.0000 | 1.18 | 1.79 | 1.59 | 2.40 | 0.49 | 2.50 |
| 184 | 450005 | 国富强化收益债券A | 2008-10-24 | 1.99 | 1.0259 | 1.0359 | 0.0000 | 1.03 | 0.38 | -0.83 | 3.32 | 0.33 | 3.59 |
| 185 | 166003 | 中欧稳健收益A | 2009-04-24 | 4.49 | 1.0267 | 1.0267 | 0.0097 | 0.52 | 0.19 | 2.67 | -- | 2.67 | 2.67 |
| 186 | 290003 | 泰信双息双利债券 | 2006-06-15 | 6.16 | 1.0273 | 1.1616 | 0.0682 | 2.03 | -1.74 | 1.50 | 8.02 | 3.74 | 16.83 |
| 187 | 161810 | 银华内需精选股票 | 2009-07-01 | 68.14 | 1.0280 | 0.9770 | 0.2927 | 6.53 | 6.53 | -- | -- | 4.42 | 4.42 |
| 188 | 398041 | 中海量化策略股票 | 2009-06-24 | 15.77 | 1.0280 | 1.0280 | 0.5871 | 7.08 | 3.11 | -- | -- | 2.80 | 2.80 |
| 189 | 630103 | 华商收益增强债券B | 2009-01-23 | 7.41 | 1.0290 | 1.0770 | 0.1947 | 2.18 | -1.32 | 2.07 | -- | 7.68 | 7.68 |
| 190 | 630003 | 华商收益增强债券A | 2009-01-23 | 7.41 | 1.0290 | 1.0800 | 0.0973 | 2.08 | -1.32 | 2.26 | -- | 7.98 | 7.98 |
| 191 | 470007 | 汇添富上证综合指数 | 2009-07-01 | 90.62 | 1.0290 | 1.0290 | 0.1947 | 6.30 | 3.42 | -- | -- | 2.90 | 2.90 |
| 192 | 519666 | 银河银信添利债券B | 2007-03-14 | 13.90 | 1.0307 | 1.2487 | 0.0291 | 1.91 | 1.52 | 2.27 | 8.36 | 4.54 | 26.53 |
| 193 | 020001 | 国泰金鹰增长股票 | 2002-05-08 | 9.62 | 1.0310 | 3.9040 | 0.2918 | 9.91 | 11.34 | 26.50 | 107.45 | 75.94 | 413.92 |
| 194 | 270021 | 广发聚瑞股票 | 2009-06-16 | 68.63 | 1.0320 | 1.0320 | -0.1934 | 6.28 | 1.88 | -- | -- | 3.20 | 3.20 |
| 195 | 163806 | 中银增利债券 | 2008-11-13 | 5.79 | 1.0320 | 1.0320 | 0.0000 | 1.57 | 2.18 | 2.89 | 3.20 | 2.08 | 3.20 |
| 196 | 040013 | 华安强化收益债券B | 2009-04-13 | 15.33 | 1.0340 | 1.0340 | 0.0000 | 2.78 | 1.97 | 3.30 | -- | 3.40 | 3.40 |
| 197 | 206002 | 鹏华精选成长股票 | 2009-09-09 | 0.00 | 1.0350 | 1.0350 | 0.4854 | 2.88 | -- | -- | -- | 3.50 | 3.50 |
| 198 | 253021 | 国联安增利债券B | 2009-03-11 | 7.81 | 1.0350 | 1.0350 | 0.0967 | 2.07 | 2.07 | 3.29 | -- | 3.50 | 3.50 |
| 199 | 070018 | 嘉实回报混合 | 2009-08-18 | 0.00 | 1.0350 | 1.0350 | 0.0000 | 3.40 | 3.50 | -- | -- | 3.50 | 3.50 |
| 200 | 240014 | 华宝兴业中证100指数 | 2009-09-29 | 0.00 | 1.0358 | 1.0358 | 0.1935 | 3.32 | -- | -- | -- | 3.58 | 3.58 |
| 201 | 040012 | 华安强化收益债券A | 2009-04-13 | 15.33 | 1.0360 | 1.0360 | 0.0000 | 2.78 | 1.97 | 3.50 | -- | 3.60 | 3.60 |
| 202 | 161606 | 融通行业景气混合 | 2004-04-29 | 45.04 | 1.0370 | 2.9770 | 0.4845 | 6.80 | 8.70 | 26.93 | 105.35 | 87.86 | 253.22 |
| 203 | 519667 | 银河银信添利债券A | 2007-03-14 | 13.90 | 1.0374 | 1.2554 | 0.0386 | 1.94 | 1.66 | 2.51 | 8.84 | 4.94 | 20.63 |
| 204 | 253020 | 国联安增利债券A | 2009-03-11 | 7.81 | 1.0380 | 1.0380 | 0.0000 | 2.06 | 2.17 | 3.49 | -- | 3.80 | 3.80 |
| 205 | 090002 | 大成债券A/B | 2003-06-12 | 5.77 | 1.0390 | 1.4290 | 0.1060 | 1.29 | 1.63 | 1.69 | 2.57 | 0.79 | 51.10 |
| 206 | 020012 | 国泰金龙债券C | 2003-12-05 | 2.95 | 1.0410 | 1.3700 | 0.2890 | 3.58 | 4.31 | 2.97 | 2.35 | 0.86 | 9.65 |
| 207 | 240013 | 华宝增强收益B | 2009-02-17 | 5.23 | 1.0418 | 1.0418 | 0.0961 | 0.91 | 1.59 | 4.10 | -- | 4.18 | 4.18 |
| 208 | 550005 | 信诚三得益债券B | 2008-09-27 | 3.56 | 1.0420 | 1.0600 | 0.0000 | 1.86 | 1.56 | 2.06 | 3.74 | 0.89 | 6.02 |
| 209 | 310318 | 申万巴黎盛利强化配置混合 | 2004-11-29 | 0.82 | 1.0426 | 1.7986 | 0.6759 | 3.50 | 0.53 | 2.42 | 11.35 | 9.15 | 98.02 |
| 210 | 560005 | 益民多利债券 | 2008-05-21 | 0.69 | 1.0428 | 1.0838 | 0.0864 | 0.47 | 0.50 | 1.02 | 3.75 | 0.37 | 8.40 |
| 211 | 020018 | 国泰金鹿保本混合(二期) | 2008-06-12 | 22.74 | 1.0440 | 1.0940 | 0.0000 | 0.38 | 0.87 | 2.35 | 6.48 | 4.25 | 9.57 |
| 212 | 240012 | 华宝增强收益A | 2009-02-17 | 5.23 | 1.0449 | 1.0449 | 0.1054 | 0.95 | 1.69 | 4.31 | -- | 4.49 | 4.49 |
| 213 | 020002 | 国泰金龙债券A | 2003-12-05 | 2.95 | 1.0470 | 1.3760 | 0.2874 | 3.66 | 4.49 | 3.25 | 2.83 | 1.25 | 42.79 |
| 214 | 202009 | 南方盛元红利股票 | 2008-03-21 | 43.59 | 1.0470 | 1.0860 | 0.0000 | 7.12 | 2.34 | 22.09 | 65.07 | 56.97 | 8.78 |
| 215 | 580005 | 东吴进取策略混合 | 2009-05-06 | 7.10 | 1.0473 | 1.0473 | 0.3449 | 4.91 | 3.15 | 4.75 | -- | 4.73 | 4.73 |
| 216 | 550004 | 信诚三得益债券A | 2008-09-27 | 3.56 | 1.0490 | 1.0670 | 0.0954 | 2.04 | 1.75 | 2.44 | 4.43 | 1.46 | 6.73 |
| 217 | 620001 | 金元比联宝石保本混合 | 2007-08-15 | 28.15 | 1.0498 | 1.0498 | 0.1049 | 0.95 | -2.37 | -0.37 | 4.22 | 1.82 | 4.98 |
| 218 | 398031 | 中海蓝筹混合 | 2008-12-03 | 5.18 | 1.0513 | 1.3113 | 0.2193 | 4.23 | 3.77 | 14.51 | -- | 30.58 | 30.97 |
| 219 | 470078 | 汇添富增强收益债券C | 2008-03-06 | 25.66 | 1.0520 | 1.1020 | 0.0000 | 0.77 | -- | -- | -- | 5.20 | 5.20 |
| 220 | 519078 | 汇添富增强收益债券A | 2008-03-06 | 25.66 | 1.0530 | 1.1030 | 0.0000 | 0.77 | 0.57 | 1.25 | 3.27 | 0.78 | 10.40 |
| 221 | 519024 | 海富通稳健添利债券A | 2008-10-24 | 6.79 | 1.0550 | 1.0550 | 0.0949 | 1.64 | 2.03 | 2.63 | -- | 5.50 | 5.50 |
| 222 | 485005 | 工银增强收益债券B | 2007-05-11 | 38.10 | 1.0555 | 1.2505 | 0.1233 | 1.97 | 0.80 | 1.73 | 6.39 | 2.03 | 25.85 |
| 223 | 519023 | 海富通稳健添利债券C | 2008-10-24 | 6.79 | 1.0560 | 1.0560 | 0.0948 | 1.54 | 1.83 | 2.72 | 4.76 | 2.42 | 5.60 |
| 224 | 288102 | 中信稳定双利债券 | 2006-07-20 | 16.81 | 1.0562 | 1.4252 | -0.0189 | 2.58 | 1.36 | 3.58 | 8.90 | 4.89 | 49.35 |
| 225 | 202102 | 南方多利增强债券C | 2006-03-27 | 9.11 | 1.0565 | 1.1697 | 0.0000 | 2.41 | 0.86 | 0.95 | 3.83 | 1.76 | 17.77 |
| 226 | 161811 | 银华沪深300指数(LOF) | 2009-10-14 | 0.00 | 1.0570 | 1.0570 | 0.2846 | 5.70 | -- | -- | -- | 5.70 | 5.70 |
| 227 | 519100 | 长盛中证100指数 | 2006-11-22 | 17.07 | 1.0573 | 1.6273 | 0.1800 | 6.40 | 2.86 | 24.37 | 88.54 | 80.49 | 59.86 |
| 228 | 202103 | 南方多利增强债券A | 2006-03-27 | 9.11 | 1.0578 | 1.1710 | 0.0189 | 2.50 | -- | -- | -- | 5.78 | 5.78 |
| 229 | 110020 | 易方达300指数 | 2009-08-26 | 0.00 | 1.0580 | 1.0580 | 0.2844 | 3.93 | -- | -- | -- | 5.80 | 5.80 |
| 230 | 020020 | 国泰双利债券C | 2009-03-11 | 4.86 | 1.0580 | 1.0680 | 0.1894 | 2.62 | 4.44 | 5.06 | -- | 6.84 | 6.84 |
| 231 | 020019 | 国泰双利债券A | 2009-03-11 | 4.86 | 1.0610 | 1.0710 | 0.1889 | 2.61 | 4.53 | 5.25 | -- | 7.14 | 7.14 |
| 232 | 110007 | 易方达稳健收益债券A | 2005-09-19 | 5.56 | 1.0611 | 1.1497 | 0.2456 | 1.67 | 1.06 | 2.99 | 3.54 | 2.28 | 15.62 |
| 233 | 320004 | 诺安优化收益债券 | 2006-07-17 | 5.02 | 1.0621 | 1.1217 | 0.0471 | 1.06 | 1.69 | 1.77 | 2.91 | 0.87 | 12.50 |
| 234 | 040004 | 华安宝利配置混合 | 2004-08-24 | 43.55 | 1.0630 | 3.3430 | 0.0000 | 8.36 | 9.25 | 19.17 | 73.69 | 54.96 | 392.23 |
| 235 | 240010 | 华宝兴业行业精选股票 | 2007-06-14 | 173.59 | 1.0641 | 1.0641 | 0.1129 | 7.78 | 7.36 | 25.00 | 91.08 | 76.29 | 6.41 |
| 236 | 110008 | 易方达稳健收益债券B | 2005-09-19 | 5.56 | 1.0645 | 1.1561 | 0.2448 | 1.68 | 1.14 | 3.14 | 3.86 | 2.55 | 15.93 |
| 237 | 540006 | 汇丰晋信大盘股票 | 2009-06-24 | 27.99 | 1.0651 | 1.0951 | 0.3013 | 7.79 | 11.65 | -- | -- | 9.68 | 9.68 |
| 238 | 630001 | 华商领先企业混合 | 2007-05-15 | 82.50 | 1.0655 | 1.1705 | 0.2352 | 6.79 | 6.13 | 26.71 | 107.50 | 86.80 | 14.29 |
| 239 | 213006 | 宝盈核心优势混合 | 2009-03-17 | 1.87 | 1.0666 | 1.1866 | 0.3292 | 6.58 | 6.40 | 19.08 | -- | 18.90 | 18.90 |
| 240 | 485105 | 工银增强收益债券A | 2007-05-11 | 38.10 | 1.0681 | 1.2631 | 0.1219 | 1.98 | 0.89 | 1.94 | 6.83 | 2.40 | 27.17 |
| 241 | 570005 | 诺德成长优势股票 | 2009-09-22 | 0.00 | 1.0700 | 1.0700 | 0.5639 | 5.63 | -- | -- | -- | 7.00 | 7.00 |
| 242 | 121009 | 国投瑞银稳定增利债券 | 2008-01-11 | 17.39 | 1.0705 | 1.1255 | 0.0374 | 1.51 | 0.65 | 1.70 | 6.21 | 2.86 | 12.81 |
| 243 | 519185 | 万家精选股票 | 2009-05-18 | 11.99 | 1.0722 | 1.0722 | 0.2150 | 5.78 | 5.23 | 7.22 | -- | 7.22 | 7.22 |
| 244 | 200011 | 长城景气行业混合 | 2009-06-30 | 14.96 | 1.0740 | 1.0740 | -0.0930 | 6.76 | 8.70 | -- | -- | 7.40 | 7.40 |
| 245 | 090004 | 大成精选增值混合 | 2004-12-15 | 37.90 | 1.0741 | 2.9746 | 0.2894 | 6.66 | 3.49 | 21.24 | 85.61 | 67.44 | 353.14 |
| 246 | 217012 | 招商行业领先股票 | 2009-06-19 | 37.13 | 1.0770 | 1.0770 | 0.3728 | 8.57 | 6.00 | -- | -- | 7.70 | 7.70 |
| 247 | 050012 | 博时策略配置混合 | 2009-08-11 | 0.00 | 1.0770 | 1.0770 | 0.9372 | 5.38 | 8.02 | -- | -- | 7.70 | 7.70 |
| 248 | 040010 | 华安稳定收益债券B | 2008-04-30 | 6.34 | 1.0788 | 1.1088 | 0.0742 | 2.15 | 0.05 | 2.36 | 4.58 | 1.60 | 10.96 |
| 249 | 530006 | 建信核心精选股票 | 2008-11-25 | 7.62 | 1.0830 | 1.6630 | 0.0924 | 7.87 | 9.73 | 30.79 | -- | 69.45 | 69.11 |
| 250 | 166001 | 中欧新趋势股票(LOF) | 2007-01-29 | 23.54 | 1.0838 | 1.2838 | 0.4076 | 6.07 | 4.10 | 16.45 | 74.83 | 60.18 | 21.39 |
| 251 | 080003 | 长盛积极配置债券 | 2008-10-08 | 1.62 | 1.0857 | 1.0857 | 0.2030 | 2.07 | 2.19 | 4.18 | 8.47 | 5.78 | 8.57 |
| 252 | 110018 | 易方达增强回报债券B | 2008-03-19 | 8.45 | 1.0860 | 1.1460 | 0.0922 | 3.92 | 4.42 | 5.13 | 8.05 | 4.61 | 14.96 |
| 253 | 161607 | 融通巨潮100指数(LOF) | 2005-05-12 | 34.78 | 1.0860 | 2.6000 | 0.2770 | 6.68 | 2.36 | 23.41 | 92.89 | 81.91 | 258.86 |
| 254 | 040009 | 华安稳定收益债券A | 2008-04-30 | 6.34 | 1.0862 | 1.1162 | 0.0737 | 2.17 | 0.16 | 2.59 | 5.05 | 1.99 | 11.71 |
| 255 | 121003 | 国投瑞银核心企业股票 | 2006-04-19 | 81.00 | 1.0870 | 2.5270 | 0.0737 | 7.41 | 8.15 | 27.63 | 88.16 | 71.86 | 169.07 |
| 256 | 340008 | 兴业有机增长混合 | 2009-03-25 | 14.64 | 1.0885 | 1.0885 | 0.2025 | 4.35 | 7.09 | 8.50 | -- | 8.85 | 8.85 |
| 257 | 410005 | 华富收益增强债券B | 2008-05-28 | 9.57 | 1.0890 | 1.1790 | 0.3964 | 3.06 | 0.82 | 2.37 | 13.44 | 9.83 | 18.38 |
| 258 | 050006 | 博时稳定价值债券B | 2005-08-24 | 12.24 | 1.0890 | 1.1970 | 0.0000 | 0.09 | -0.37 | -1.27 | 2.08 | -1.98 | 20.35 |
| 259 | 460003 | 友邦华泰稳本增利债券B | 2006-04-13 | 2.83 | 1.0908 | 1.1708 | -0.0275 | 0.21 | -1.66 | 1.62 | 7.04 | 4.23 | 13.86 |
| 260 | 070016 | 嘉实多元债券B | 2008-09-10 | 14.13 | 1.0910 | 1.1300 | 0.0917 | 1.87 | 0.18 | 4.97 | 11.12 | 7.84 | 13.23 |
| 261 | 270009 | 广发增强债券 | 2008-03-27 | 20.64 | 1.0920 | 1.1220 | 0.0917 | 0.65 | -0.09 | -0.46 | 3.07 | 0.67 | 12.25 |
| 262 | 070015 | 嘉实多元债券A | 2008-09-10 | 14.13 | 1.0930 | 1.1340 | 0.0000 | 1.86 | 0.28 | 5.06 | 11.43 | 8.14 | 13.65 |
| 263 | 001003 | 华夏债券C | 2002-10-23 | 58.98 | 1.0940 | 1.5040 | 0.0000 | 0.64 | -1.05 | 1.00 | 4.16 | 1.19 | 60.57 |
| 264 | 110017 | 易方达增强回报债券A | 2008-03-19 | 8.45 | 1.0940 | 1.1540 | 0.0915 | 3.99 | 4.49 | 5.29 | 8.51 | 4.87 | 15.78 |
| 265 | 320003 | 诺安股票 | 2005-12-19 | 225.47 | 1.0958 | 2.9793 | 0.3204 | 5.83 | 4.35 | 22.23 | 77.29 | 65.73 | 312.47 |
| 266 | 410004 | 华富收益增强债券A | 2008-05-28 | 9.57 | 1.0960 | 1.1860 | 0.3939 | 3.09 | 0.93 | 2.57 | 13.92 | 10.23 | 19.10 |
| 267 | 519519 | 友邦华泰稳本增利债券A | 2006-04-13 | 2.83 | 1.0972 | 1.1772 | -0.0182 | 0.24 | -1.57 | 1.79 | 7.39 | 4.53 | 18.32 |
| 268 | 161902 | 万家增强收益债券 | 2004-09-28 | 7.96 | 1.0977 | 1.6043 | 0.0091 | 1.28 | 1.65 | 3.22 | 9.42 | 6.09 | 71.82 |
| 269 | 241001 | 华宝兴业海外中国股票(QDII) | 2008-05-07 | 1.51 | 1.0980 | 1.0980 | 2.8089 | 3.78 | 9.04 | 24.49 | 65.61 | 49.18 | 9.80 |
| 270 | 050106 | 博时稳定价值债券A | 2005-08-24 | 12.24 | 1.0980 | 1.2060 | 0.0912 | 0.18 | -0.18 | -1.08 | 2.53 | -1.61 | 16.79 |
| 271 | 020010 | 国泰金牛创新股票 | 2007-05-18 | 55.02 | 1.1000 | 1.1500 | 0.0910 | 8.91 | 11.00 | 26.44 | 119.56 | 83.64 | 14.77 |
| 272 | 213003 | 宝盈策略增长股票 | 2007-01-19 | 33.11 | 1.1044 | 1.5044 | 0.3909 | 5.52 | 3.49 | 20.42 | 76.53 | 61.89 | 45.35 |
| 273 | 002021 | 华夏回报二号混合 | 2006-08-14 | 78.72 | 1.1050 | 2.3930 | 0.0906 | 5.64 | 5.44 | 15.34 | 43.32 | 34.10 | 175.76 |
| 274 | 217011 | 招商安心收益债券 | 2008-10-22 | 5.92 | 1.1070 | 1.1070 | 0.2717 | 3.94 | 2.79 | 6.44 | 10.04 | 6.14 | 10.70 |
| 275 | 090008 | 大成强化收益债券 | 2008-08-06 | 7.93 | 1.1072 | 1.1572 | 0.0994 | 1.22 | 0.87 | 6.45 | 10.35 | 9.07 | 15.88 |
| 276 | 395001 | 中海稳健收益债券 | 2008-04-10 | 6.33 | 1.1080 | 1.1680 | 0.3623 | 2.69 | 2.88 | 5.12 | 8.23 | 4.86 | 17.21 |
| 277 | 040180 | 华安上证180ETF联接 | 2009-09-29 | 0.00 | 1.1080 | 1.1080 | 0.2715 | 6.13 | -- | -- | -- | 10.80 | 10.80 |
| 278 | 180001 | 银华优势企业混合 | 2002-11-13 | 42.03 | 1.1086 | 2.7286 | 0.1717 | 5.07 | 6.07 | 17.74 | 51.55 | 45.58 | 291.63 |
| 279 | 001001 | 华夏债券A/B | 2002-10-23 | 58.98 | 1.1090 | 1.5190 | 0.0000 | 0.64 | -1.03 | 1.17 | 4.48 | 1.44 | 62.48 |
| 280 | 310388 | 申万巴黎消费增长股票 | 2009-06-12 | 14.76 | 1.1090 | 1.1090 | 0.0903 | 7.98 | 5.52 | -- | -- | 10.90 | 10.90 |
| 281 | 020015 | 国泰区位优势股票 | 2009-05-27 | 12.17 | 1.1090 | 1.1090 | 0.5440 | 8.62 | 11.68 | -- | -- | 10.90 | 10.90 |
| 282 | 162202 | 泰达荷银周期股票 | 2003-04-25 | 7.53 | 1.1102 | 3.0352 | -0.0720 | 6.76 | 8.79 | 25.84 | 92.01 | 68.70 | 430.67 |
| 283 | 202211 | 南方恒元保本混合 | 2008-11-12 | 29.18 | 1.1110 | 1.1110 | 0.3613 | 4.71 | -0.80 | 7.97 | 11.10 | 9.14 | 11.10 |
| 284 | 160608 | 鹏华普天债券B | 2003-07-12 | 4.46 | 1.1110 | 1.3100 | 0.0901 | 0.82 | 1.00 | 2.11 | 5.00 | 2.67 | 34.03 |
| 285 | 519682 | 交银增利债券C | 2008-03-31 | 36.60 | 1.1157 | 1.1817 | -0.0179 | 2.50 | -1.01 | 4.51 | 8.14 | 5.25 | 18.59 |
| 286 | 162605 | 景顺长城鼎益股票 | 2005-03-16 | 79.36 | 1.1160 | 3.2160 | 0.0000 | 5.68 | 3.05 | 21.04 | 66.07 | 55.00 | 331.93 |
| 287 | 200009 | 长城稳健增利债券 | 2008-08-27 | 1.31 | 1.1160 | 1.1410 | 0.0000 | 0.18 | -1.15 | 3.72 | 9.20 | 5.37 | 14.22 |
| 288 | 180018 | 银华和谐主题混合 | 2009-04-27 | 14.01 | 1.1170 | 1.1970 | -0.0894 | 5.58 | 11.59 | 17.10 | -- | 20.15 | 20.15 |
| 289 | 180012 | 银华富裕主题股票 | 2006-11-16 | 79.94 | 1.1177 | 2.0527 | 0.4223 | 9.69 | 12.80 | 30.21 | 101.39 | 80.01 | 123.20 |
| 290 | 519680 | 交银增利债券A/B | 2008-03-31 | 36.60 | 1.1187 | 1.1897 | -0.0179 | 2.52 | -0.91 | 4.74 | 8.64 | 5.65 | 19.44 |
| 291 | 217203 | 招商安泰债券B | 2003-04-28 | 5.15 | 1.1211 | 1.4376 | 0.0357 | 1.62 | 1.00 | 2.45 | 4.00 | -0.04 | 49.65 |
| 292 | 260101 | 景顺长城优选股票 | 2003-10-24 | 26.51 | 1.1243 | 3.0150 | 0.1425 | 6.15 | 5.49 | 19.15 | 59.02 | 45.73 | 267.72 |
| 293 | 080002 | 长盛创新先锋混合 | 2008-06-04 | 2.81 | 1.1245 | 1.3445 | 0.5364 | 5.95 | 9.76 | 15.81 | 57.83 | 57.70 | 36.31 |
| 294 | 090007 | 大成策略回报股票 | 2008-11-26 | 8.03 | 1.1250 | 1.6750 | 0.3568 | 6.43 | 6.64 | 28.54 | -- | 82.73 | 83.46 |
| 295 | 163807 | 中银行业优选混合 | 2009-04-03 | 10.71 | 1.1262 | 1.1562 | 0.3743 | 5.90 | 7.58 | 13.43 | -- | 15.79 | 15.79 |
| 296 | 161603 | 融通债券 | 2003-09-30 | 4.59 | 1.1280 | 1.4530 | 0.0000 | 0.89 | 0.45 | 1.26 | 4.28 | 1.02 | 51.70 |
| 297 | 001013 | 华夏希望债券C | 2008-03-10 | 78.00 | 1.1300 | 1.1900 | 0.0886 | 1.16 | -0.62 | 4.11 | 10.60 | 7.39 | 19.22 |
| 298 | 485007 | 工银添利债券B | 2008-04-14 | 23.31 | 1.1326 | 1.1726 | -0.0265 | 1.18 | 0.67 | 0.93 | 9.66 | 5.68 | 17.43 |
| 299 | 161610 | 融通领先成长股票(LOF) | 2007-04-30 | 47.62 | 1.1330 | 2.9950 | 0.1768 | 5.40 | 3.75 | 21.83 | 96.02 | 70.89 | 29.27 |
| 300 | 180003 | 银华-道琼斯88指数 | 2004-08-11 | 128.12 | 1.1337 | 2.9337 | 0.0971 | 6.51 | 4.68 | 27.05 | 94.29 | 81.42 | 381.20 |
| 301 | 001011 | 华夏希望债券A | 2008-03-10 | 78.00 | 1.1360 | 1.1960 | 0.1764 | 1.25 | -0.61 | 4.27 | 10.96 | 7.74 | 19.83 |
| 302 | 163402 | 兴业趋势投资混合(LOF) | 2005-11-03 | 193.12 | 1.1363 | 5.7246 | 0.4864 | 6.70 | 5.90 | 21.37 | 70.74 | 64.31 | 554.34 |
| 303 | 530008 | 建信稳定增利债券 | 2008-06-25 | 23.67 | 1.1370 | 1.2020 | 0.0880 | 1.88 | 1.43 | 4.51 | 11.56 | 7.63 | 20.37 |
| 304 | 202001 | 南方稳健成长混合 | 2001-09-28 | 68.78 | 1.1385 | 2.9335 | 0.2554 | 5.75 | 3.79 | 18.08 | 55.36 | 43.84 | 280.26 |
| 305 | 217003 | 招商安泰债券A | 2003-04-28 | 5.15 | 1.1396 | 1.4561 | 0.0439 | 1.66 | 1.09 | 2.68 | 4.49 | 0.38 | 51.93 |
| 306 | 485107 | 工银添利债券A | 2008-04-14 | 23.31 | 1.1403 | 1.1803 | -0.0263 | 1.20 | 0.77 | 1.14 | 10.14 | 6.07 | 18.22 |
| 307 | 690001 | 民生品牌蓝筹 | 2009-03-27 | 8.30 | 1.1410 | 1.1710 | 0.2636 | 5.06 | 5.55 | 15.74 | -- | 17.02 | 17.02 |
| 308 | 160602 | 鹏华普天债券A | 2003-07-12 | 4.46 | 1.1430 | 1.3420 | 0.0876 | 0.79 | 1.06 | 2.42 | 5.71 | 3.24 | 37.68 |
| 309 | 210002 | 金鹰红利价值混合 | 2008-12-04 | 2.88 | 1.1430 | 1.4310 | 0.8114 | 3.83 | -1.78 | -1.03 | -- | 41.55 | 41.48 |
| 310 | 162201 | 泰达荷银成长股票 | 2003-04-25 | 9.95 | 1.1434 | 2.8534 | 0.1664 | 6.81 | 14.41 | 21.00 | 75.27 | 46.76 | 382.34 |
| 311 | 290006 | 泰信蓝筹精选股票 | 2009-04-22 | 4.96 | 1.1438 | 1.1938 | 0.2718 | 7.57 | 6.68 | 16.52 | -- | 19.28 | 19.28 |
| 312 | 660003 | 农银平衡双利混合 | 2009-04-08 | 31.98 | 1.1464 | 1.1464 | 0.3941 | 6.32 | 5.23 | 12.45 | -- | 14.64 | 14.64 |
| 313 | 213917 | 宝盈增强收益债券C | 2008-05-15 | 6.45 | 1.1491 | 1.1561 | 0.2093 | 2.86 | 3.82 | 5.41 | 9.91 | 7.14 | 15.66 |
| 314 | 260109 | 景顺长城内需贰号股票 | 2006-10-11 | 37.54 | 1.1500 | 2.2100 | 0.3490 | 6.88 | 4.68 | 28.94 | 95.02 | 83.19 | 148.72 |
| 315 | 580002 | 东吴双动力股票 | 2006-12-15 | 15.85 | 1.1520 | 1.6720 | 0.4797 | 5.84 | 1.80 | 9.64 | 32.47 | 27.29 | 61.92 |
| 316 | 519300 | 大成沪深300指数 | 2006-04-06 | 70.17 | 1.1524 | 2.4724 | 0.3221 | 7.20 | 3.89 | 23.97 | 103.18 | 86.56 | 157.38 |
| 317 | 020009 | 国泰金鹏蓝筹混合 | 2006-09-29 | 23.98 | 1.1530 | 2.0380 | 0.3481 | 8.57 | 10.12 | 27.97 | 108.50 | 81.86 | 139.08 |
| 318 | 213007 | 宝盈增强收益债券A/B | 2008-05-15 | 6.45 | 1.1539 | 1.1609 | 0.2084 | 2.89 | 3.92 | 5.60 | 10.33 | 7.49 | 16.14 |
| 319 | 202101 | 南方宝元债券 | 2002-09-20 | 19.36 | 1.1561 | 2.3761 | 0.0866 | 1.96 | 0.94 | 6.70 | 19.44 | 17.23 | 177.83 |
| 320 | 519021 | 国泰金鼎价值混合 | 2007-04-11 | 63.32 | 1.1570 | 1.9030 | 0.3469 | 7.93 | 8.54 | 23.48 | 96.77 | 74.51 | 25.10 |
| 321 | 162211 | 泰达荷银品质生活混合 | 2009-04-09 | 8.75 | 1.1650 | 1.2650 | -0.5124 | 4.77 | 5.62 | 23.88 | -- | 25.99 | 25.99 |
| 322 | 161611 | 融通内需驱动股票 | 2009-04-22 | 11.83 | 1.1660 | 1.1660 | 0.0858 | 6.58 | 1.83 | 16.37 | -- | 16.60 | 16.60 |
| 323 | 240003 | 华宝兴业宝康债券 | 2003-07-15 | 9.33 | 1.1664 | 1.6164 | 0.0429 | 0.65 | 0.76 | 0.37 | 3.62 | 0.59 | 73.28 |
| 324 | 290004 | 泰信优质生活股票 | 2006-12-15 | 19.98 | 1.1730 | 1.6730 | 0.7819 | 8.61 | 4.70 | 11.48 | 83.40 | 60.62 | 64.28 |
| 325 | 160612 | 鹏华丰收债券 | 2008-05-28 | 6.21 | 1.1740 | 1.1940 | 0.1706 | 1.21 | 1.12 | 5.48 | 12.65 | 10.86 | 19.63 |
| 326 | 450007 | 国富成长动力股票 | 2009-03-25 | 6.85 | 1.1790 | 1.1790 | 0.0509 | 6.71 | 7.21 | 15.78 | -- | 17.90 | 17.90 |
| 327 | 217009 | 招商核心价值混合 | 2007-03-30 | 58.44 | 1.1817 | 1.1817 | 0.2205 | 6.77 | 4.99 | 21.93 | 63.22 | 49.24 | 18.17 |
| 328 | 180015 | 银华增强收益债券 | 2008-12-03 | 7.46 | 1.1860 | 1.1860 | 0.0000 | 2.95 | 5.42 | 14.81 | -- | 17.43 | 18.60 |
| 329 | 540003 | 汇丰晋信动态策略混合 | 2007-04-09 | 21.36 | 1.1867 | 1.1867 | 0.2196 | 8.19 | 13.19 | 21.35 | 59.82 | 53.16 | 18.67 |
| 330 | 410006 | 华富策略精选混合 | 2008-12-24 | 0.57 | 1.1883 | 1.1883 | 0.5585 | 6.99 | 5.30 | 15.01 | -- | 18.83 | 18.83 |
| 331 | 420003 | 天弘永定价值成长股票 | 2008-12-02 | 1.69 | 1.1910 | 1.2610 | 0.7359 | 6.96 | 7.16 | 19.40 | -- | 26.46 | 26.89 |
| 332 | 070010 | 嘉实主题混合 | 2006-07-21 | 85.33 | 1.1920 | 2.7000 | -0.0838 | 6.33 | 16.63 | 18.61 | 104.81 | 76.86 | 190.52 |
| 333 | 519688 | 交银精选股票 | 2005-09-29 | 117.78 | 1.1929 | 3.1887 | -0.0503 | 5.34 | 1.21 | 25.75 | 83.84 | 73.16 | 349.90 |
| 334 | 160611 | 鹏华优质治理股票(LOF) | 2007-04-25 | 79.95 | 1.1950 | 1.1950 | 0.9291 | 9.33 | 7.27 | 27.81 | 95.90 | 75.74 | 20.10 |
| 335 | 217008 | 招商安本增利债券 | 2006-07-11 | 7.64 | 1.1956 | 1.2956 | 0.4200 | 3.43 | 3.28 | 4.75 | 6.57 | 4.13 | 30.87 |
| 336 | 450003 | 国富潜力组合股票 | 2007-03-22 | 62.14 | 1.1957 | 1.4457 | 0.4959 | 8.68 | 9.76 | 21.23 | 71.98 | 55.84 | 48.32 |
| 337 | 180002 | 银华保本增值混合 | 2004-03-02 | 11.49 | 1.1974 | 1.3874 | 0.0334 | 1.96 | 3.24 | 13.00 | 24.28 | 21.30 | 76.34 |
| 338 | 519670 | 银河行业股票 | 2009-04-24 | 2.70 | 1.1990 | 1.1990 | 0.4188 | 8.51 | 12.06 | 19.30 | -- | 19.90 | 19.90 |
| 339 | 519698 | 交银先锋股票 | 2009-04-10 | 34.03 | 1.2027 | 1.2027 | 0.1666 | 7.02 | 1.68 | 17.68 | -- | 20.27 | 20.27 |
| 340 | 040007 | 华安中小盘成长股票 | 2007-04-10 | 102.29 | 1.2027 | 2.5176 | 0.1165 | 7.82 | 9.59 | 24.72 | 99.72 | 79.24 | 24.81 |
| 341 | 610001 | 信达澳银领先增长股票 | 2007-03-08 | 68.07 | 1.2102 | 1.4102 | -0.1320 | 7.32 | 9.40 | 26.92 | 94.32 | 71.10 | 36.98 |
| 342 | 360010 | 光大保德信均衡精选股票 | 2009-03-04 | 5.19 | 1.2111 | 1.3311 | 0.3314 | 6.74 | 10.67 | 26.28 | -- | 34.92 | 34.92 |
| 343 | 166002 | 中欧新蓝筹混合 | 2008-07-25 | 0.99 | 1.2140 | 1.4840 | 0.4136 | 6.98 | 6.70 | 16.84 | 62.89 | 51.53 | 49.03 |
| 344 | 070011 | 嘉实策略混合 | 2006-12-12 | 74.05 | 1.2150 | 1.4050 | 0.1649 | 7.90 | 9.26 | 23.85 | 88.66 | 65.08 | 41.26 |
| 345 | 320007 | 诺安成长股票 | 2009-03-10 | 4.92 | 1.2190 | 1.2790 | 0.4119 | 7.50 | 6.56 | 21.21 | -- | 28.48 | 28.48 |
| 346 | 571002 | 诺德灵活配置混合 | 2008-11-05 | 0.49 | 1.2196 | 1.2196 | 0.4778 | 6.48 | 3.29 | 11.94 | 21.95 | 21.31 | 21.96 |
| 347 | 213008 | 宝盈资源优选股票 | 2008-04-15 | 2.19 | 1.2231 | 1.3304 | 0.6667 | 8.28 | 8.15 | 24.58 | 99.66 | 70.37 | 18.73 |
| 348 | 377020 | 上投摩根内需动力股票 | 2007-04-13 | 107.58 | 1.2232 | 1.3232 | 0.2705 | 5.77 | 7.78 | 19.59 | 97.03 | 65.48 | 33.18 |
| 349 | 160615 | 鹏华沪深300指数(LOF) | 2009-04-03 | 9.70 | 1.2250 | 1.2850 | 0.3276 | 7.27 | 3.99 | 23.57 | -- | 28.26 | 28.26 |
| 350 | 460005 | 友邦华泰价值增长股票 | 2008-07-16 | 2.68 | 1.2268 | 1.5368 | 0.1224 | 5.01 | -3.30 | 14.56 | 68.60 | 66.94 | 54.17 |
| 351 | 510081 | 长盛动态精选混合 | 2004-05-21 | 18.28 | 1.2278 | 2.9278 | 0.5652 | 8.97 | 9.12 | 25.49 | 100.59 | 77.58 | 274.00 |
| 352 | 519068 | 汇添富成长焦点股票 | 2007-03-12 | 102.69 | 1.2278 | 1.3778 | -0.3733 | 6.63 | 5.65 | 26.16 | 76.06 | 56.55 | 34.95 |
| 353 | 519025 | 海富通领先成长股票 | 2009-04-30 | 10.24 | 1.2290 | 1.2290 | 0.2447 | 8.57 | 6.13 | 18.17 | -- | 22.90 | 22.90 |
| 354 | 510080 | 长盛全债指数增强债券 | 2003-10-25 | 8.32 | 1.2299 | 1.9399 | 0.1221 | 2.12 | 1.25 | 3.23 | 11.89 | 6.85 | 127.96 |
| 355 | 350005 | 天治创新先锋股票 | 2008-05-08 | 0.49 | 1.2305 | 1.2305 | 0.5721 | 8.46 | -1.22 | 8.01 | 56.22 | 34.55 | 23.05 |
| 356 | 160105 | 南方积极配置股票 | 2004-10-14 | 25.70 | 1.2317 | 2.5957 | 0.4240 | 6.43 | 5.09 | 21.85 | 58.70 | 49.82 | 230.67 |
| 357 | 373020 | 上投摩根双核平衡混合 | 2008-05-21 | 8.77 | 1.2327 | 1.2327 | 0.3909 | 4.18 | 3.93 | 11.12 | 44.51 | 36.53 | 23.27 |
| 358 | 320006 | 诺安灵活配置混合 | 2008-05-20 | 4.54 | 1.2350 | 1.4750 | 0.4065 | 8.71 | 16.07 | 38.69 | 77.76 | 70.83 | 53.41 |
| 359 | 620002 | 金元比联成长动力混合 | 2008-09-03 | 0.88 | 1.2410 | 1.3710 | 0.1614 | 4.99 | -2.51 | 8.35 | 40.56 | 34.42 | 38.32 |
| 360 | 100018 | 富国天利增长债券 | 2003-12-02 | 19.89 | 1.2540 | 1.8790 | 0.0878 | 1.88 | 0.90 | 3.03 | 10.77 | 7.44 | 114.35 |
| 361 | 340001 | 兴业可转债混合 | 2004-05-11 | 25.70 | 1.2552 | 2.8332 | 0.0478 | 5.14 | 2.65 | 12.58 | 40.26 | 34.65 | 313.08 |
| 362 | 070005 | 嘉实债券 | 2003-07-09 | 12.66 | 1.2560 | 1.6810 | 0.0000 | 2.45 | -0.63 | 2.20 | 6.31 | 3.46 | 81.42 |
| 363 | 540004 | 汇丰晋信2026周期混合 | 2008-07-23 | 1.39 | 1.2570 | 1.5770 | 0.4555 | 7.73 | 9.11 | 20.84 | 61.00 | 61.66 | 57.94 |
| 364 | 481009 | 工银沪深300指数 | 2009-03-05 | 33.17 | 1.2610 | 1.3960 | 0.3182 | 7.50 | 4.46 | 24.20 | -- | 39.84 | 39.84 |
| 365 | 270001 | 广发聚富混合 | 2003-12-03 | 62.43 | 1.2627 | 3.5727 | -0.0633 | 5.23 | 5.72 | 18.23 | 68.58 | 54.53 | 377.31 |
| 366 | 070017 | 嘉实量化阿尔法股票 | 2009-03-20 | 22.44 | 1.2710 | 1.2710 | 0.3949 | 9.29 | 4.18 | 20.36 | -- | 27.10 | 27.10 |
| 367 | 200010 | 长城双动力股票 | 2009-01-15 | 1.78 | 1.2745 | 1.2745 | -0.0549 | 8.10 | 6.45 | 21.05 | -- | 27.45 | 27.45 |
| 368 | 100029 | 富国天成红利混合 | 2008-05-28 | 6.51 | 1.2766 | 1.2966 | 0.1884 | 6.05 | 8.78 | 22.41 | 81.88 | 63.10 | 29.84 |
| 369 | 110015 | 易方达行业领先股票 | 2009-03-26 | 18.31 | 1.2780 | 1.2780 | 0.6299 | 9.04 | 8.95 | 20.79 | -- | 27.80 | 27.80 |
| 370 | 257030 | 国联安优势股票 | 2007-01-24 | 11.89 | 1.2780 | 1.3780 | 0.1567 | 7.39 | 10.17 | 21.48 | 77.25 | 58.56 | 38.99 |
| 371 | 519013 | 海富通风格优势股票 | 2006-10-19 | 55.55 | 1.2780 | 2.0340 | 0.6299 | 8.21 | 4.58 | 22.06 | 110.89 | 81.79 | 129.04 |
| 372 | 360006 | 光大保德信新增长股票 | 2006-09-14 | 20.62 | 1.2836 | 2.5636 | 0.2656 | 7.07 | 8.15 | 24.65 | 105.15 | 81.07 | 167.21 |
| 373 | 050008 | 博时第三产业股票 | 2007-04-12 | 97.13 | 1.2860 | 2.8450 | 0.5473 | 6.63 | 3.29 | 26.08 | 82.15 | 65.51 | 30.85 |
| 374 | 610002 | 信达澳银精华配置混合 | 2008-07-30 | 1.05 | 1.2900 | 1.4900 | 0.0776 | 5.65 | 5.13 | 19.54 | 54.46 | 49.26 | 55.23 |
| 375 | 202015 | 南方沪深300指数 | 2009-03-25 | 16.87 | 1.2960 | 1.3560 | 0.3096 | 7.37 | 4.01 | 23.92 | -- | 35.19 | 35.19 |
| 376 | 202011 | 南方优选价值股票 | 2008-06-18 | 3.75 | 1.3080 | 1.5280 | 0.2299 | 7.30 | 6.78 | 24.48 | 72.72 | 61.79 | 55.97 |
| 377 | 160311 | 华夏蓝筹混合 | 2007-04-24 | 143.13 | 1.3090 | 3.7630 | 0.0765 | 7.38 | 3.81 | 20.53 | 81.55 | 61.41 | 38.12 |
| 378 | 257040 | 国联安红利股票 | 2008-10-22 | 1.75 | 1.3140 | 1.5140 | 0.6897 | 7.88 | 13.08 | 23.38 | 55.61 | 54.53 | 56.08 |
| 379 | 290005 | 泰信优势增长混合 | 2008-06-25 | 1.16 | 1.3220 | 1.3520 | 0.9931 | 4.59 | -4.48 | 2.56 | 39.13 | 37.30 | 35.93 |
| 380 | 481004 | 工银稳健成长股票 | 2006-12-06 | 42.67 | 1.3245 | 1.5745 | 0.3713 | 7.81 | 3.40 | 15.73 | 70.50 | 56.06 | 61.81 |
| 381 | 200002 | 长城久泰中信标普300指数 | 2004-05-21 | 20.53 | 1.3429 | 4.2029 | 0.3287 | 7.31 | 4.65 | 24.61 | 107.11 | 88.19 | 252.37 |
| 382 | 121005 | 国投瑞银创新动力股票 | 2006-11-15 | 38.11 | 1.3434 | 2.5599 | 0.0447 | 6.86 | 7.65 | 23.91 | 100.97 | 81.23 | 161.77 |
| 383 | 110005 | 易方达积极成长混合 | 2004-09-09 | 65.15 | 1.3526 | 4.3006 | 0.5053 | 8.18 | 8.83 | 20.90 | 74.66 | 57.17 | 377.91 |
| 384 | 121006 | 国投瑞银稳健增长混合 | 2008-06-11 | 1.36 | 1.3570 | 1.3970 | -0.2206 | 4.87 | 5.11 | 27.80 | 54.26 | 49.99 | 40.84 |
| 385 | 002001 | 华夏回报混合 | 2003-09-05 | 115.81 | 1.3590 | 3.3710 | 0.0736 | 5.51 | 5.27 | 15.56 | 41.71 | 32.84 | 443.15 |
| 386 | 481008 | 工银大盘蓝筹股票 | 2008-08-04 | 5.75 | 1.3590 | 1.5590 | 0.0000 | 6.09 | 3.33 | 19.04 | 58.16 | 61.60 | 55.94 |
| 387 | 400007 | 东方策略成长股票 | 2008-06-03 | 0.66 | 1.3652 | 1.3652 | 0.4784 | 7.54 | 8.80 | 23.95 | 78.32 | 59.88 | 36.52 |
| 388 | 450004 | 国富深化价值股票 | 2008-07-03 | 9.32 | 1.3693 | 1.5693 | 0.4696 | 7.40 | 8.21 | 21.96 | 80.48 | 71.51 | 58.06 |
| 389 | 050007 | 博时平衡配置混合 | 2006-05-31 | 26.91 | 1.3750 | 2.4360 | 1.2518 | 2.38 | 2.69 | 15.84 | 52.10 | 47.53 | 183.24 |
| 390 | 121001 | 国投瑞银融华债券 | 2003-04-16 | 11.56 | 1.3758 | 2.4278 | 0.1602 | 4.66 | 4.27 | 14.73 | 49.55 | 42.52 | 217.21 |
| 391 | 163805 | 中银策略股票 | 2008-04-03 | 18.02 | 1.3803 | 1.3803 | 0.6857 | 8.01 | 10.32 | 28.40 | 83.58 | 68.45 | 38.03 |
| 392 | 260111 | 景顺长城公司治理股票 | 2008-10-22 | 0.93 | 1.3820 | 1.3820 | 0.4360 | 6.80 | -1.85 | 16.72 | 37.79 | 37.24 | 38.20 |
| 393 | 161706 | 招商优质成长股票(LOF) | 2005-11-17 | 51.13 | 1.4222 | 3.3325 | 0.1549 | 8.47 | 6.27 | 29.96 | 90.26 | 73.19 | 378.24 |
| 394 | 110013 | 易方达科翔股票 | 2008-11-13 | 4.71 | 1.4270 | 5.3940 | 0.2811 | 8.19 | 11.22 | 25.07 | 69.50 | 63.88 | 69.50 |
| 395 | 162102 | 金鹰中小盘精选混合 | 2004-05-27 | 5.02 | 1.4286 | 2.3386 | 0.8186 | 9.42 | 8.88 | 12.87 | 110.45 | 70.96 | 184.81 |
| 396 | 161605 | 融通蓝筹成长混合 | 2003-09-30 | 23.63 | 1.4290 | 2.5590 | 0.0000 | 5.23 | 3.25 | 15.99 | 60.20 | 49.63 | 230.45 |
| 397 | 110012 | 易方达科汇灵活配置混合 | 2008-10-09 | 7.92 | 1.4340 | 5.2140 | 0.5610 | 9.05 | 8.72 | 20.00 | 62.97 | 62.00 | 68.35 |
| 398 | 450002 | 国富弹性市值股票 | 2006-06-14 | 39.99 | 1.4396 | 2.5996 | 0.4395 | 8.09 | 10.89 | 23.81 | 76.36 | 58.15 | 249.06 |
| 399 | 110010 | 易方达价值成长混合 | 2007-04-02 | 219.74 | 1.4546 | 1.5146 | 0.3518 | 8.25 | 8.51 | 29.04 | 113.78 | 94.96 | 51.11 |
| 400 | 519601 | 海富通中国海外股票(QDII) | 2008-06-27 | 4.20 | 1.4560 | 1.7260 | 2.4629 | 5.35 | 10.89 | 32.09 | 106.88 | 80.70 | 78.53 |
| 401 | 379010 | 上投摩根中小盘股票 | 2009-01-21 | 11.64 | 1.4660 | 1.4660 | 0.3422 | 6.46 | -0.88 | 14.53 | -- | 46.60 | 46.60 |
| 402 | 519001 | 银华价值优选股票 | 2005-09-27 | 129.85 | 1.4833 | 5.0149 | 0.5354 | 9.92 | 17.70 | 33.30 | 125.98 | 100.64 | 469.94 |
| 403 | 519066 | 汇添富蓝筹稳健混合 | 2008-07-08 | 5.17 | 1.4910 | 1.5210 | 0.1343 | 6.27 | 3.98 | 21.02 | 51.07 | 48.43 | 52.89 |
| 404 | 240001 | 华宝兴业宝康消费品混合 | 2003-07-15 | 20.52 | 1.4954 | 4.3877 | 0.4973 | 8.24 | 7.94 | 23.35 | 93.01 | 72.48 | 398.65 |
| 405 | 200001 | 长城久恒平衡混合 | 2003-10-31 | 2.54 | 1.4990 | 2.6090 | -0.1997 | 5.71 | 5.19 | 14.69 | 47.11 | 35.66 | 258.82 |
| 406 | 519696 | 交银环球精选股票(QDII) | 2008-08-22 | 3.11 | 1.5000 | 1.5800 | 2.7398 | 2.18 | 7.60 | 33.19 | 65.25 | 64.40 | 59.96 |
| 407 | 050010 | 博时特许价值股票 | 2008-05-28 | 12.77 | 1.5010 | 1.5010 | -0.0666 | 5.41 | 2.74 | 18.00 | 73.73 | 75.14 | 50.10 |
| 408 | 519183 | 万家双引擎灵活配置混合 | 2008-06-27 | 0.49 | 1.5021 | 1.5221 | 0.1333 | 4.94 | 2.12 | 14.93 | 54.17 | 46.99 | 53.14 |
| 409 | 161604 | 融通深证100指数 | 2003-09-30 | 110.87 | 1.5120 | 2.6820 | 0.3318 | 8.70 | 6.63 | 27.17 | 128.40 | 96.37 | 289.53 |
| 410 | 112002 | 易方达策略成长二号混合 | 2006-08-16 | 48.13 | 1.5140 | 3.0490 | 0.0661 | 6.77 | 5.58 | 19.97 | 74.42 | 54.65 | 180.82 |
| 411 | 519668 | 银河成长股票 | 2008-05-26 | 1.53 | 1.5154 | 1.5954 | 0.0396 | 7.48 | 11.84 | 27.65 | 96.01 | 70.76 | 61.98 |
| 412 | 270008 | 广发核心精选股票 | 2008-07-16 | 13.81 | 1.5160 | 1.6760 | 0.0660 | 6.31 | 2.50 | 20.52 | 72.85 | 73.20 | 68.18 |
| 413 | 590001 | 中邮核心优选股票 | 2006-09-28 | 108.92 | 1.5172 | 2.7372 | 0.2643 | 9.71 | 3.90 | 19.64 | 127.33 | 95.97 | 206.28 |
| 414 | 160610 | 鹏华动力增长混合(LOF) | 2007-01-09 | 75.69 | 1.5180 | 1.7180 | 0.3968 | 7.74 | 6.15 | 25.98 | 101.06 | 81.15 | 75.91 |
| 415 | 162205 | 泰达荷银风险预算混合 | 2005-04-05 | 1.64 | 1.5216 | 2.4266 | 0.0526 | 2.35 | 1.72 | 13.04 | 38.37 | 34.62 | 202.32 |
| 416 | 340007 | 兴业社会责任股票 | 2008-04-30 | 34.42 | 1.5360 | 1.5360 | 0.4578 | 7.71 | 14.97 | 31.62 | 116.03 | 97.43 | 53.60 |
| 417 | 310368 | 申万巴黎竞争优势股票 | 2008-07-04 | 1.34 | 1.5371 | 1.6371 | 0.2282 | 6.58 | 2.51 | 18.27 | 68.90 | 63.58 | 64.71 |
| 418 | 110009 | 易方达价值精选股票 | 2006-06-13 | 54.96 | 1.5409 | 2.5909 | 0.2994 | 7.76 | 8.38 | 22.46 | 80.29 | 61.20 | 212.65 |
| 419 | 161609 | 融通动力先锋股票 | 2006-11-15 | 26.26 | 1.5440 | 1.9440 | 0.1947 | 8.20 | 0.92 | 13.95 | 67.28 | 51.37 | 98.01 |
| 420 | 000001 | 华夏成长混合 | 2001-12-18 | 82.28 | 1.5470 | 3.2280 | 0.0647 | 7.13 | 4.88 | 19.46 | 87.06 | 64.05 | 396.40 |
| 421 | 110001 | 易方达平稳增长混合 | 2002-08-23 | 26.37 | 1.5490 | 2.7790 | -0.0645 | 3.40 | 1.37 | 8.25 | 31.38 | 27.49 | 279.76 |
| 422 | 519069 | 汇添富价值精选股票 | 2009-01-23 | 9.25 | 1.5580 | 1.5580 | 0.0000 | 8.80 | 7.90 | 31.26 | -- | 55.80 | 55.80 |
| 423 | 217010 | 招商大盘蓝筹股票 | 2008-06-19 | 10.53 | 1.5620 | 1.5620 | 0.1924 | 6.99 | 4.97 | 23.28 | 61.70 | 62.03 | 56.20 |
| 424 | 240002 | 华宝兴业宝康配置混合 | 2003-07-15 | 13.28 | 1.5638 | 3.2038 | 0.2243 | 6.14 | 7.16 | 22.32 | 76.65 | 57.27 | 334.44 |
| 425 | 161005 | 富国天惠成长混合(LOF) | 2005-11-16 | 18.69 | 1.5776 | 3.0776 | 0.3052 | 6.97 | 13.24 | 27.92 | 103.43 | 68.83 | 328.57 |
| 426 | 519029 | 华夏稳增混合 | 2006-08-09 | 46.10 | 1.5900 | 2.2950 | 0.1890 | 5.30 | 2.45 | 13.65 | 56.96 | 46.14 | 162.88 |
| 427 | 160106 | 南方高增长股票 | 2005-07-13 | 28.24 | 1.5918 | 2.8958 | 0.2898 | 6.90 | 5.77 | 20.45 | 71.97 | 52.31 | 286.16 |
| 428 | 050004 | 博时精选股票 | 2004-06-22 | 91.85 | 1.5925 | 3.0175 | 0.1572 | 5.95 | 2.31 | 19.23 | 70.96 | 55.67 | 293.99 |
| 429 | 040011 | 华安核心股票 | 2008-10-22 | 2.61 | 1.5941 | 1.5941 | -0.0877 | 7.69 | 12.55 | 22.42 | 59.27 | 57.94 | 59.41 |
| 430 | 162208 | 泰达荷银首选企业股票 | 2006-12-01 | 18.17 | 1.5992 | 1.6492 | -0.2806 | 6.36 | 7.38 | 26.36 | 102.79 | 75.91 | 67.04 |
| 431 | 100032 | 富国天鼎中证指数增强 | 2008-11-20 | 6.48 | 1.6030 | 1.8040 | 0.9446 | 9.20 | 2.82 | 22.84 | -- | 60.14 | 65.83 |
| 432 | 270002 | 广发稳健增长混合 | 2004-07-26 | 64.22 | 1.6157 | 3.2357 | 0.0619 | 6.07 | -0.46 | 20.42 | 92.37 | 69.95 | 382.82 |
| 433 | 110011 | 易方达中小盘股票 | 2008-06-19 | 7.92 | 1.6193 | 1.6593 | 0.7090 | 9.01 | 12.86 | 25.84 | 86.54 | 67.83 | 67.14 |
| 434 | 630002 | 华商盛世成长股票 | 2008-09-23 | 11.01 | 1.6204 | 1.8854 | 0.2103 | 6.80 | 7.44 | 26.90 | 102.25 | 96.42 | 98.87 |
| 435 | 160613 | 鹏华盛世创新股票(LOF) | 2008-10-10 | 4.08 | 1.6210 | 1.6510 | 0.3715 | 9.75 | 8.94 | 28.24 | 66.18 | 64.05 | 66.68 |
| 436 | 660001 | 农银行业成长股票 | 2008-08-04 | 14.17 | 1.6277 | 1.6277 | 0.4071 | 6.99 | 6.54 | 18.46 | 66.57 | 62.11 | 62.77 |
| 437 | 151002 | 银河收益债券 | 2003-08-04 | 2.53 | 1.6319 | 2.0119 | 0.0613 | 1.21 | -0.50 | 2.53 | 12.06 | 8.32 | 120.01 |
| 438 | 270010 | 广发沪深300指数 | 2008-12-30 | 14.34 | 1.6430 | 1.7830 | 0.3053 | 7.04 | 3.51 | 23.04 | -- | 80.94 | 80.76 |
| 439 | 510060 | 上证中央企业50ETF | 2009-08-26 | 0.00 | 1.6570 | 1.6570 | 0.2420 | 4.67 | -- | -- | -- | 5.99 | 5.99 |
| 440 | 550003 | 信诚盛世蓝筹股票 | 2008-06-04 | 3.03 | 1.6730 | 1.6730 | 0.4202 | 8.57 | 6.02 | 20.10 | 71.94 | 64.83 | 67.30 |
| 441 | 162006 | 长城久富股票(LOF) | 2007-02-12 | 26.17 | 1.6750 | 3.5658 | 0.1255 | 8.41 | 6.82 | 24.28 | 91.45 | 68.53 | 77.79 |
| 442 | 070013 | 嘉实研究精选股票 | 2008-05-27 | 21.28 | 1.7130 | 1.7430 | 0.2341 | 9.95 | 12.92 | 24.85 | 99.83 | 70.51 | 75.46 |
| 443 | 202003 | 南方绩优成长股票 | 2006-11-16 | 80.09 | 1.7404 | 2.2904 | -0.2579 | 7.73 | 3.94 | 26.04 | 86.73 | 60.99 | 144.89 |
| 444 | 163801 | 中银中国混合(LOF) | 2005-01-04 | 11.17 | 1.7619 | 3.2419 | 0.2789 | 7.38 | 7.77 | 22.70 | 80.13 | 63.49 | 343.94 |
| 445 | 180013 | 银华领先策略股票 | 2008-08-20 | 2.65 | 1.7812 | 1.8812 | 0.5816 | 13.31 | 22.97 | 33.26 | 92.42 | 90.79 | 93.96 |
| 446 | 540002 | 汇丰晋信龙腾股票 | 2006-09-27 | 12.17 | 1.7876 | 2.2536 | 0.1400 | 8.65 | 12.19 | 21.70 | 93.93 | 69.07 | 137.46 |
| 447 | 240011 | 华宝兴业大盘精选股票 | 2008-10-07 | 6.99 | 1.8353 | 1.8353 | 0.1473 | 10.12 | 10.40 | 28.16 | 83.27 | 81.75 | 83.53 |
| 448 | 160605 | 鹏华中国50混合 | 2004-05-12 | 28.98 | 1.8410 | 3.4710 | 0.4364 | 7.54 | 9.19 | 26.84 | 91.26 | 70.49 | 411.66 |
| 449 | 255010 | 国联安稳健混合 | 2003-08-08 | 1.84 | 1.8480 | 2.6180 | 0.7634 | 6.27 | 12.14 | 21.66 | 68.13 | 53.59 | 188.52 |
| 450 | 270006 | 广发策略优选混合 | 2006-05-17 | 68.34 | 1.8524 | 2.5324 | 0.2272 | 6.44 | 2.72 | 21.48 | 81.43 | 67.53 | 179.35 |
| 451 | 163302 | 大摩资源优选混合 | 2005-09-27 | 9.60 | 1.8614 | 3.0964 | 0.5727 | 7.33 | 4.11 | 19.90 | 72.98 | 65.71 | 393.16 |
| 452 | 180010 | 银华优质增长股票 | 2006-06-09 | 38.95 | 1.9152 | 3.1152 | 0.4563 | 8.57 | 10.49 | 25.77 | 88.32 | 74.25 | 193.16 |
| 453 | 217002 | 招商安泰平衡混合 | 2003-04-28 | 0.87 | 1.9577 | 2.5727 | -0.0562 | 5.06 | 0.57 | 7.00 | 30.04 | 23.33 | 194.76 |
| 454 | 519089 | 新华优选成长股票 | 2008-07-25 | 8.65 | 1.9608 | 2.0108 | 0.5075 | 8.94 | 10.87 | 32.98 | 107.40 | 106.17 | 104.79 |
| 455 | 160505 | 博时主题行业股票(LOF) | 2005-01-06 | 87.25 | 2.0130 | 3.5940 | 0.1493 | 7.94 | 9.05 | 21.85 | 78.71 | 63.99 | 417.66 |
| 456 | 540001 | 汇丰晋信2016周期混合 | 2006-05-23 | 3.63 | 2.0187 | 2.1187 | 0.1439 | 3.54 | 2.21 | 7.55 | 23.85 | 19.53 | 116.08 |
| 457 | 162703 | 广发小盘成长股票(LOF) | 2005-02-02 | 57.68 | 2.0900 | 3.4000 | 0.1918 | 6.78 | 5.92 | 24.10 | 108.54 | 81.31 | 345.16 |
| 458 | 519690 | 交银稳健配置混合 | 2006-06-14 | 57.14 | 2.1654 | 2.9954 | 0.0416 | 5.85 | 0.13 | 23.50 | 96.96 | 79.19 | 228.42 |
| 459 | 000021 | 华夏优势增长股票 | 2006-11-24 | 75.50 | 2.2630 | 2.3830 | 0.0000 | 7.35 | 4.62 | 16.95 | 75.16 | 55.75 | 149.90 |
| 460 | 202202 | 南方避险增值混合 | 2006-06-27 | 52.70 | 2.3542 | 2.8982 | 0.1319 | 1.91 | 0.57 | 8.63 | 13.28 | 10.40 | 239.45 |
| 461 | 378010 | 上投摩根成长先锋股票 | 2006-09-20 | 28.45 | 2.3996 | 2.3996 | 0.0709 | 5.19 | 9.40 | 18.82 | 72.91 | 48.23 | 139.96 |
| 462 | 240009 | 华宝兴业先进成长股票 | 2006-11-07 | 16.90 | 2.4318 | 2.4318 | 0.2102 | 8.15 | 7.76 | 28.15 | 103.70 | 74.18 | 143.18 |
| 463 | 159902 | 华夏中小板ETF | 2006-06-08 | 14.93 | 2.5100 | 2.5100 | 0.4000 | 9.65 | 16.31 | 22.80 | 130.06 | 78.01 | 151.00 |
| 464 | 360005 | 光大保德信红利股票 | 2006-03-24 | 19.10 | 2.5251 | 3.1831 | 0.3019 | 6.83 | 9.42 | 26.37 | 104.23 | 78.49 | 229.27 |
| 465 | 510050 | 华夏上证50ETF | 2004-12-30 | 97.43 | 2.5260 | 3.1340 | 0.2381 | 6.63 | 2.14 | 24.80 | 84.56 | 81.73 | 226.35 |
| 466 | 288002 | 中信红利股票 | 2005-11-17 | 20.93 | 2.5702 | 3.9702 | 0.4769 | 6.17 | 5.85 | 25.50 | 97.84 | 72.25 | 479.76 |
| 467 | 040005 | 华安宏利股票 | 2006-09-06 | 51.55 | 2.6132 | 3.2332 | 0.2071 | 6.71 | 10.16 | 22.68 | 95.76 | 73.49 | 232.11 |
| 468 | 375010 | 上投摩根中国优势混合 | 2004-09-15 | 24.80 | 2.6266 | 5.2466 | 0.4129 | 5.18 | 5.55 | 24.92 | 94.82 | 68.03 | 436.39 |
| 469 | 519692 | 交银成长股票 | 2006-10-23 | 27.79 | 2.6985 | 2.8785 | -0.0148 | 7.33 | 3.37 | 24.86 | 86.26 | 75.64 | 188.48 |
| 470 | 510880 | 友邦华泰上证红利ETF | 2006-11-17 | 19.17 | 2.7050 | 1.8030 | 0.7449 | 8.48 | 2.07 | 23.78 | 97.04 | 87.80 | 81.02 |
| 471 | 519008 | 汇添富优势精选混合 | 2005-08-25 | 19.46 | 2.9445 | 4.5045 | -0.1864 | 4.66 | 2.44 | 22.02 | 63.71 | 48.65 | 404.20 |
| 472 | 002011 | 华夏红利混合 | 2005-06-30 | 83.64 | 3.3180 | 4.1510 | 0.2114 | 7.73 | 5.64 | 24.92 | 90.25 | 72.72 | 525.00 |
| 473 | 240008 | 华宝兴业收益增长混合 | 2006-06-15 | 21.84 | 3.3248 | 3.3248 | 0.1355 | 9.64 | 9.91 | 26.78 | 110.96 | 83.52 | 232.48 |
| 474 | 340006 | 兴业全球视野股票 | 2006-09-20 | 23.69 | 3.3926 | 3.3926 | 0.7244 | 7.19 | 9.29 | 26.83 | 83.88 | 69.13 | 239.26 |
| 475 | 260104 | 景顺长城内需增长股票 | 2004-06-25 | 5.14 | 3.5840 | 4.4540 | 0.2517 | 6.92 | 2.99 | 23.25 | 87.45 | 73.73 | 400.52 |
| 476 | 070006 | 嘉实服务增值行业混合 | 2004-04-01 | 14.93 | 3.7300 | 4.0500 | 0.4849 | 7.55 | 6.06 | 23.10 | 93.97 | 72.21 | 332.55 |
| 477 | 159901 | 易方达深证100ETF | 2006-03-24 | 21.40 | 4.0560 | 4.1760 | 0.3464 | 9.30 | 7.24 | 29.25 | 135.68 | 104.95 | 317.84 |
| 478 | 110002 | 易方达策略成长混合 | 2003-12-09 | 17.42 | 4.1030 | 4.9130 | 0.0488 | 6.74 | 5.43 | 20.57 | 75.95 | 55.30 | 493.47 |
| 479 | 070002 | 嘉实增长混合 | 2003-07-09 | 4.21 | 4.1620 | 4.7030 | 0.0240 | 6.31 | 7.38 | 18.57 | 76.28 | 53.29 | 454.01 |
| 480 | 162204 | 泰达荷银精选股票 | 2004-07-09 | 15.24 | 4.8448 | 5.0148 | -0.1525 | 6.48 | 5.44 | 24.09 | 97.21 | 72.41 | 429.00 |
| 481 | 377010 | 上投摩根阿尔法股票 | 2005-10-11 | 11.36 | 5.2359 | 5.2759 | 0.2969 | 6.85 | 8.13 | 21.78 | 81.05 | 51.38 | 439.83 |
| 482 | 000011 | 华夏大盘精选混合 | 2004-08-11 | 6.37 | 9.2780 | 9.6580 | 0.3135 | 8.92 | 13.58 | 35.29 | 134.60 | 101.07 | 987.52 |