| 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 | 昨日净值 | 当日净值涨跌 | 近1周 | 近4周 | 近13周 | 近26周 | 近52周 | 今年以来 | 上市至今 |
| 1 | 150026 | 大成景丰分级债券B | 2010-10-15 | 97,348.5796 | 0.7250 | 0.7250 | 0.7180 | 0.9749 | 2.5460 | -0.8208 | 9.6823 | -17.0481 | -26.5451 | -25.4115 | -27.5000 | | 2 | 100022 | 富国天瑞强势混合 | 2005-04-05 | 727,148.8063 | 0.6888 | 3.0655 | 0.6909 | -0.3040 | 2.2565 | -1.0060 | -8.1600 | -9.6893 | -11.7373 | -11.7052 | 285.9562 | | 3 | 519991 | 长信双利优选混合 | 2008-06-19 | 16,182.1900 | 0.8040 | 1.1040 | 0.8100 | -0.7407 | 2.0305 | -3.4814 | -2.5455 | 6.2087 | -14.3770 | -12.8927 | 6.7130 | | 4 | 160505 | 博时主题行业股票(LOF) | 2005-01-06 | 634,164.8679 | 1.5720 | 3.3000 | 1.5660 | 0.3831 | 1.9455 | -1.9339 | -4.3214 | -8.8696 | -11.9442 | -9.5748 | 338.3161 | | 5 | 519095 | 新华行业周期轮换股票 | 2010-07-21 | 11,421.9203 | 1.0080 | 1.0080 | 1.0120 | -0.3953 | 1.8182 | -4.0000 | -5.6180 | -4.0913 | -13.9197 | -11.8881 | 0.8000 | | 6 | 206009 | 鹏华新兴产业股票 | 2011-06-15 | 100,990.9902 | 0.9700 | 0.9700 | 0.9660 | 0.4141 | 1.6771 | -2.5126 | -3.2901 | -3.0000 | - | - | -3.0000 | | 7 | 571002 | 诺德灵活配置混合 | 2008-11-05 | 7,181.7378 | 1.1586 | 1.1586 | 1.1626 | -0.3441 | 1.6138 | -2.4912 | -4.6577 | -4.7204 | -16.6175 | -13.3109 | 15.8600 | | 8 | 519698 | 交银先锋股票 | 2009-04-10 | 171,830.8272 | 0.9406 | 0.9956 | 0.9410 | -0.0425 | 1.5876 | -4.8842 | -8.8831 | -15.2154 | -26.9757 | -25.6002 | -1.6166 | | 9 | 159915 | 易方达创业板ETF | 2011-09-20 | 64,345.4936 | 0.7826 | 0.8965 | 0.7944 | -1.4854 | 1.5836 | -10.0575 | -10.3453 | - | - | - | -10.3453 | | 10 | 070013 | 嘉实研究精选股票 | 2008-05-27 | 208,375.1869 | 1.2560 | 1.6220 | 1.2590 | -0.2383 | 1.4540 | -2.7864 | -5.0642 | -6.3386 | -19.3834 | -18.0572 | 58.7856 | | 11 | 398051 | 中海环保新能源混合 | 2010-12-09 | 63,673.8003 | 0.7720 | 0.7720 | 0.7740 | -0.2584 | 1.4455 | -4.5735 | -5.5080 | -7.4341 | -22.9541 | -22.0202 | -22.8000 | | 12 | 610002 | 信达澳银精华配置混合 | 2008-07-30 | 8,447.8696 | 0.9890 | 1.4090 | 0.9930 | -0.4028 | 1.3320 | -4.4444 | -5.5941 | -4.0824 | -19.6505 | -16.8048 | 44.0976 | | 13 | 470058 | 汇添富可转债债券A | 2011-06-17 | 37,460.4863 | 0.9910 | 0.9910 | 0.9890 | 0.2022 | 1.3292 | 0.7114 | 3.5528 | -0.9000 | - | - | -0.9000 | | 14 | 481013 | 工银消费服务行业股票 | 2011-04-21 | 200,713.7232 | 0.8630 | 0.8630 | 0.8630 | 0.0000 | 1.2911 | -4.9559 | -6.5005 | -10.4772 | - | - | -13.7000 | | 15 | 519672 | 银河蓝筹精选股票 | 2010-07-16 | 15,327.3432 | 0.8780 | 0.8780 | 0.8810 | -0.3405 | 1.2687 | -6.3966 | -5.0811 | -7.7731 | -15.2510 | -15.2510 | -12.2000 | | 16 | 160607 | 鹏华价值优势股票(LOF) | 2006-07-18 | 1,354,176.4354 | 0.7210 | 2.2610 | 0.7180 | 0.4178 | 1.2640 | -3.3512 | -7.0876 | -12.0732 | -12.5000 | -10.5459 | 130.7881 | | 17 | 660005 | 农银中小盘股票 | 2010-03-25 | 151,848.2568 | 0.9805 | 0.9805 | 0.9857 | -0.5275 | 1.2599 | -4.4067 | -7.1056 | -6.0194 | -22.0898 | -19.7035 | -1.9500 | | 18 | 660004 | 农银策略价值股票 | 2009-09-29 | 146,213.4617 | 0.9533 | 0.9533 | 0.9585 | -0.5425 | 1.2426 | -4.4502 | -7.2214 | -6.1528 | -22.6280 | -20.4257 | -4.6700 | | 19 | 166002 | 中欧新蓝筹混合 | 2008-07-25 | 10,891.6507 | 0.8600 | 1.4400 | 0.8615 | -0.1741 | 1.2360 | -4.3701 | -1.7143 | -0.9673 | -14.0273 | -11.7315 | 39.2565 | | 20 | 470059 | 汇添富可转债债券B | 2011-06-17 | 35,724.9161 | 0.9890 | 0.9890 | 0.9870 | 0.2026 | 1.2283 | 0.7128 | 3.4519 | -1.1000 | - | - | -1.1000 | | 21 | 360012 | 光大保德信中小盘股票 | 2010-04-14 | 125,047.9179 | 0.9053 | 0.9353 | 0.9126 | -0.7999 | 1.2187 | -5.9917 | -5.8059 | -1.3405 | -27.8415 | -26.9684 | -6.7871 | | 22 | 610005 | 信达澳银红利回报股票 | 2010-07-28 | 24,199.1058 | 0.7580 | 0.7780 | 0.7600 | -0.2632 | 1.2016 | -5.2500 | -12.6728 | -15.0224 | -32.5255 | -30.5213 | -22.8092 | | 23 | 121005 | 国投瑞银创新动力股票 | 2006-11-15 | 457,875.1623 | 0.6794 | 2.3208 | 0.6800 | -0.0882 | 1.1614 | -4.4982 | -3.6175 | -8.2760 | -19.9466 | -18.2827 | 116.5869 | | 24 | 240005 | 华宝兴业多策略股票 | 2004-05-11 | 942,878.2981 | 0.4866 | 3.8631 | 0.4877 | -0.2255 | 1.1432 | -7.8932 | -12.6862 | -8.2060 | -26.2727 | -24.4996 | 234.3485 | | 25 | 519093 | 新华钻石品质企业股票 | 2010-02-03 | 74,055.8763 | 0.8860 | 0.8860 | 0.8870 | -0.1127 | 1.1416 | -4.5259 | -6.1441 | -6.0445 | -14.7257 | -13.2223 | -11.4000 | | 26 | 519670 | 银河行业股票 | 2009-04-24 | 203,253.1543 | 0.9950 | 1.3550 | 1.0000 | -0.5000 | 1.1179 | -4.4188 | -4.4188 | 0.8105 | -18.8792 | -17.3389 | 33.3998 | | 27 | 519091 | 新华泛资源优势混合 | 2009-07-13 | 73,938.7476 | 0.9290 | 0.9290 | 0.9330 | -0.4287 | 1.0881 | -2.7225 | -3.6307 | -3.1283 | -9.0108 | -7.4701 | -7.1000 | | 28 | 360007 | 光大保德信优势配置股票 | 2007-08-24 | 1,400,115.3178 | 0.6227 | 0.6227 | 0.6228 | -0.0161 | 1.0549 | -3.9636 | -7.2535 | -11.4980 | -20.3301 | -19.8997 | -37.7300 | | 29 | 050011 | 博时信用债券A/B | 2009-06-10 | 50,138.2895 | 0.9660 | 1.0260 | 0.9610 | 0.5203 | 1.0460 | 0.6250 | 3.4261 | -6.4860 | -6.2250 | -6.5726 | 2.2428 | | 30 | 240011 | 华宝兴业大盘精选股票 | 2008-10-07 | 69,090.8968 | 1.2681 | 1.3481 | 1.2707 | -0.2046 | 1.0438 | -4.4890 | -7.1873 | -11.0230 | -30.9126 | -29.1327 | 32.5276 | | 31 | 519087 | 新华优选分红混合 | 2005-09-16 | 168,032.2668 | 0.7329 | 2.3699 | 0.7322 | 0.0956 | 1.0200 | -4.6572 | -5.5541 | -6.8150 | -15.9036 | -14.4108 | 208.3759 | | 32 | 150033 | 嘉实多利分级债券进取 | 2011-03-23 | 409.6505 | 0.8444 | 0.8444 | 0.8498 | -0.6354 | 1.0169 | 0.4043 | 9.2509 | -8.8416 | - | - | -15.5600 | | 33 | 110013 | 易方达科翔股票 | 2008-11-13 | 43,287.6481 | 1.0940 | 5.0680 | 1.0940 | 0.0000 | 1.0157 | -5.1993 | -10.2543 | -10.6939 | -23.7274 | -22.6639 | 38.3967 | | 34 | 519183 | 万家双引擎灵活配置混合 | 2008-06-27 | 8,586.4611 | 0.8656 | 1.3556 | 0.8692 | -0.4142 | 0.9799 | -3.5973 | -3.7367 | -2.4126 | -16.6410 | -14.9789 | 28.3493 | | 35 | 620006 | 金元比联消费主题股票 | 2010-09-15 | 13,140.3923 | 0.8260 | 0.8260 | 0.8340 | -0.9592 | 0.9780 | -2.8235 | -2.9377 | 1.3497 | -17.3173 | -16.9014 | -17.4000 | | 36 | 050008 | 博时第三产业股票 | 2007-04-12 | 688,590.4254 | 0.9410 | 2.5020 | 0.9380 | 0.3198 | 0.9657 | -1.9792 | -2.8896 | -5.1411 | -14.3767 | -13.1117 | 12.3177 | | 37 | 166001 | 中欧新趋势股票(LOF) | 2007-01-29 | 178,990.2659 | 0.6431 | 0.9031 | 0.6455 | -0.3718 | 0.9576 | -5.9933 | -8.0498 | -11.5771 | -26.2585 | -25.0029 | -23.6225 | | 38 | 050111 | 博时信用债券C | 2009-06-10 | 48,200.7839 | 0.9560 | 1.0160 | 0.9520 | 0.4202 | 0.9504 | 0.5258 | 3.2397 | -6.7317 | -6.6483 | -6.9095 | 1.2186 | | 39 | 257050 | 国联安主题驱动股票 | 2009-08-26 | 18,409.0764 | 0.8570 | 0.8570 | 0.8600 | -0.3488 | 0.9423 | -4.2458 | -7.2511 | -7.4514 | -14.7264 | -13.1712 | -14.3000 | | 40 | 360005 | 光大保德信红利股票 | 2006-03-24 | 101,504.6231 | 2.0137 | 2.6717 | 2.0104 | 0.1641 | 0.9323 | -3.2759 | -6.1868 | -10.9298 | -19.2420 | -18.2851 | 162.3398 | | 41 | 110029 | 易方达科讯股票 | 2007-12-18 | 739,233.0794 | 0.5887 | 3.7765 | 0.5877 | 0.1702 | 0.9258 | -3.4602 | -5.5814 | -6.7184 | -25.4055 | -24.0289 | -33.7982 | | 42 | 121001 | 国投瑞银融华债券 | 2003-04-16 | 84,001.8945 | 1.1341 | 2.4361 | 1.1327 | 0.1236 | 0.9165 | -2.4262 | -0.1585 | -4.1903 | -7.5492 | -7.0608 | 215.8013 | | 43 | 040008 | 华安策略优选股票 | 2007-08-02 | 1,463,921.1789 | 0.6092 | 2.1455 | 0.6095 | -0.0492 | 0.9110 | -6.4784 | -8.0869 | -6.0456 | -26.1307 | -24.4075 | -36.3312 | | 44 | 050119 | 博时转债增强债券C | 2010-11-24 | 116,642.0294 | 0.8870 | 0.8870 | 0.8830 | 0.4530 | 0.9101 | -0.8939 | 0.5669 | -9.0256 | -11.5653 | -10.7646 | -11.3000 | | 45 | 050019 | 博时转债增强债券A | 2010-11-24 | 168,582.6009 | 0.8900 | 0.8900 | 0.8860 | 0.4515 | 0.9070 | -0.8909 | 0.5650 | -8.8115 | -11.3546 | -10.4628 | -11.0000 | | 46 | 540007 | 汇丰晋信中小盘股票 | 2009-12-11 | 64,325.6839 | 0.7387 | 0.7587 | 0.7411 | -0.3238 | 0.9015 | -5.8381 | -10.1229 | -14.5518 | -33.5522 | -31.9609 | -24.7856 | | 47 | 377240 | 上投摩根新兴动力股票 | 2011-07-13 | 45,917.4299 | 0.9110 | 0.9110 | 0.9140 | -0.3282 | 0.8859 | -3.0851 | -6.6598 | - | - | - | -8.9000 | | 48 | 290002 | 泰信先行策略混合 | 2004-06-28 | 764,731.5736 | 0.4981 | 2.1536 | 0.5018 | -0.7373 | 0.8708 | -5.2501 | -9.1721 | -11.4174 | -31.4573 | -28.2690 | 125.7055 | | 49 | 620004 | 金元比联价值增长股票 | 2009-09-11 | 10,451.9644 | 0.8130 | 0.8130 | 0.8200 | -0.8537 | 0.8685 | -4.3529 | -5.4651 | -0.4896 | -21.2209 | -21.9020 | -18.7000 | | 50 | 481001 | 工银核心价值股票 | 2005-08-31 | 3,040,153.2800 | 0.2806 | 3.6878 | 0.2816 | -0.3551 | 0.8627 | -6.2792 | -8.5993 | -11.6220 | -24.0468 | -22.3794 | 275.9792 | | 51 | 420003 | 天弘永定价值成长股票 | 2008-12-02 | 6,277.3938 | 0.8244 | 1.1594 | 0.8282 | -0.4588 | 0.8317 | -5.8474 | -6.8369 | -8.8658 | -27.6279 | -24.9112 | 9.9408 | | 52 | 610006 | 信达澳银产业升级股票 | 2011-06-13 | 45,439.6829 | 0.8590 | 0.8590 | 0.8640 | -0.5787 | 0.8216 | -6.3250 | -10.1464 | -14.1000 | - | - | -14.1000 | | 53 | 530006 | 建信核心精选股票 | 2008-11-25 | 157,473.8234 | 0.9850 | 1.6500 | 0.9840 | 0.1016 | 0.8188 | -3.6204 | -6.8117 | -6.7235 | -17.1920 | -16.1482 | 64.9617 | | 54 | 660001 | 农银行业成长股票 | 2008-08-04 | 367,909.5626 | 1.0166 | 1.6166 | 1.0220 | -0.5284 | 0.8132 | -5.5380 | -8.5133 | -8.0166 | -21.8541 | -20.3104 | 57.7076 | | 55 | 161605 | 融通蓝筹成长混合 | 2003-09-30 | 180,821.1316 | 0.9930 | 2.2730 | 0.9960 | -0.3012 | 0.8122 | -2.3599 | -2.1675 | -7.0225 | -20.3739 | -17.5370 | 159.2813 | | 56 | 110028 | 易方达安心回报债券B | 2011-06-21 | 82,533.8034 | 1.0030 | 1.0030 | 1.0020 | 0.0998 | 0.8040 | 0.0998 | 2.4515 | - | - | - | 0.3000 | | 57 | 110027 | 易方达安心回报债券A | 2011-06-21 | 34,157.5700 | 1.0040 | 1.0040 | 1.0040 | 0.0000 | 0.8032 | 0.0000 | 2.4490 | - | - | - | 0.4000 | | 58 | 213007 | 宝盈增强收益债券A/B | 2008-05-15 | 87,438.5342 | 1.0085 | 1.2605 | 1.0097 | -0.1188 | 0.7795 | -1.2533 | 3.5634 | -1.0158 | -5.2034 | -4.9620 | 25.9834 | | 59 | 260109 | 景顺长城内需贰号股票 | 2006-10-11 | 450,392.4732 | 0.9060 | 2.2320 | 0.9140 | -0.8753 | 0.7786 | -4.1270 | -3.4115 | -4.8319 | -19.3129 | -17.5560 | 149.1938 | | 60 | 050004 | 博时精选股票 | 2004-06-22 | 705,885.5391 | 1.1655 | 2.6705 | 1.1628 | 0.2322 | 0.7782 | -5.1822 | -8.0473 | -9.3137 | -20.9187 | -19.6595 | 207.0221 | | 61 | 050201 | 博时价值增长贰号混合 | 2006-09-27 | 817,513.6284 | 0.6550 | 2.1100 | 0.6540 | 0.1529 | 0.7692 | -1.5038 | -3.6765 | -5.6196 | -10.3967 | -9.9037 | 88.3396 | | 62 | 213917 | 宝盈增强收益债券C | 2008-05-15 | 10,134.7697 | 0.9941 | 1.2461 | 0.9954 | -0.1306 | 0.7602 | -1.2908 | 3.4551 | -1.2073 | -5.5672 | -5.3160 | 19.4426 | | 63 | 531009 | 建信收益增强C | 2009-06-02 | 48,456.9981 | 1.0830 | 1.0830 | 1.0810 | 0.1850 | 0.7442 | -0.0923 | 1.1204 | -0.9149 | -4.8330 | -3.9042 | 8.3000 | | 64 | 530009 | 建信收益增强A | 2009-06-02 | 38,527.6405 | 1.0940 | 1.0940 | 1.0920 | 0.1832 | 0.7366 | -0.0913 | 1.1091 | -0.8160 | -4.5375 | -3.5273 | 9.4000 | | 65 | 110002 | 易方达策略成长混合 | 2003-12-09 | 122,796.2777 | 3.3070 | 4.1770 | 3.3110 | -0.1208 | 0.7310 | -4.0893 | -7.6773 | -6.8451 | -19.9434 | -18.3658 | 385.8377 | | 66 | 257030 | 国联安优势股票 | 2007-01-24 | 83,394.2624 | 0.8310 | 1.1120 | 0.8340 | -0.3597 | 0.7273 | -4.8110 | -8.2781 | -9.4771 | -19.4254 | -18.4182 | 7.1799 | | 67 | 150017 | 兴全合润分级股票B | 2010-04-22 | 13,883.1390 | 0.7993 | 0.7993 | 0.8077 | -1.0400 | 0.7056 | -10.2213 | -14.5591 | -13.3550 | -32.9559 | -29.9290 | -20.0700 | | 68 | 050001 | 博时价值增长混合 | 2002-10-09 | 2,181,689.0884 | 0.7160 | 3.2180 | 0.7150 | 0.1399 | 0.7032 | -1.1050 | -3.1123 | -4.5333 | -8.6735 | -8.3227 | 283.3311 | | 69 | 200010 | 长城双动力股票 | 2009-01-15 | 13,995.7479 | 0.8776 | 0.9026 | 0.8799 | -0.2614 | 0.6999 | -4.8363 | -5.9278 | -14.9942 | -25.6879 | -24.0587 | -10.2830 | | 70 | 260104 | 景顺长城内需增长股票 | 2004-06-25 | 77,456.8579 | 3.3710 | 4.5070 | 3.4000 | -0.8529 | 0.6870 | -3.8231 | -2.8530 | -4.2330 | -18.9282 | -17.2941 | 398.6194 | | 71 | 660006 | 农银汇理大盘蓝筹股票 | 2010-09-01 | 287,803.8739 | 0.7942 | 0.7942 | 0.7981 | -0.4887 | 0.6846 | -3.7333 | -7.4683 | -9.0576 | -21.0929 | -19.4033 | -20.5800 | | 72 | 400007 | 东方策略成长股票 | 2008-06-03 | 7,225.0369 | 1.2901 | 1.2901 | 1.2969 | -0.5243 | 0.6554 | -3.5367 | -4.1103 | -5.1606 | -8.7301 | -8.3671 | 29.0100 | | 73 | 112002 | 易方达策略成长二号混合 | 2006-08-16 | 322,475.0645 | 1.2310 | 2.7860 | 1.2330 | -0.1622 | 0.6541 | -4.3512 | -7.7903 | -6.8130 | -19.7576 | -18.2060 | 134.2760 | | 74 | 150103 | 银河银泰混合 | 2004-03-30 | 314,568.7801 | 0.9545 | 3.4945 | 0.9599 | -0.5626 | 0.6538 | -3.5274 | -2.0624 | 2.3922 | -14.9287 | -13.0534 | 252.5012 | | 75 | 000031 | 华夏复兴股票 | 2007-09-10 | 290,572.6148 | 1.0790 | 1.0790 | 1.0820 | -0.2773 | 0.6530 | -6.4991 | -11.0470 | -14.8382 | -29.7068 | -27.4378 | 7.9000 | | 76 | 377530 | 上投摩根行业轮动股票 | 2010-01-28 | 168,629.6555 | 0.7860 | 0.7860 | 0.7880 | -0.2538 | 0.6402 | -4.1463 | -7.9625 | -10.1714 | -24.8566 | -22.6378 | -21.4000 | | 77 | 519186 | 万家稳健增利债券A | 2009-08-12 | 16,530.7298 | 1.0276 | 1.0976 | 1.0267 | 0.0877 | 0.6366 | -0.0389 | 2.9247 | -1.4671 | -1.7966 | -1.6933 | 9.6329 | | 78 | 360010 | 光大保德信均衡精选股票 | 2009-03-04 | 14,302.1134 | 0.9017 | 1.0217 | 0.9049 | -0.3536 | 0.6362 | -4.5921 | -7.3564 | -11.9863 | -22.8987 | -22.8723 | 0.1381 | | 79 | 160915 | 大成景丰分级债券 | 2010-10-15 | 324,495.2652 | 0.9510 | 0.9510 | 0.9490 | 0.2107 | 0.6349 | 0.1053 | 2.8108 | -3.0581 | -4.9950 | -4.7094 | -4.9000 | | 80 | 519187 | 万家稳健增利债券C | 2009-08-12 | 5,465.9113 | 1.0185 | 1.0885 | 1.0176 | 0.0884 | 0.6323 | -0.0785 | 2.8269 | -1.5847 | -2.1144 | -2.0013 | 8.7000 | | 81 | 070099 | 嘉实优质企业股票 | 2007-12-08 | 810,869.8793 | 0.8150 | 1.7110 | 0.8160 | -0.1225 | 0.6173 | -5.8891 | -9.1416 | -9.1416 | -20.7969 | -19.5459 | -18.6627 | | 82 | 163816 | 中银转债增强债券A | 2011-06-29 | 29,130.8313 | 1.0000 | 1.0000 | 0.9980 | 0.2004 | 0.6036 | -1.1858 | 0.8065 | - | - | - | 0.0000 | | 83 | 070011 | 嘉实策略混合 | 2006-12-12 | 792,305.5041 | 1.0020 | 1.4040 | 1.0050 | -0.2985 | 0.6024 | -4.2065 | -5.8271 | -5.2930 | -23.5345 | -21.9236 | 38.8385 | | 84 | 372110 | 上投摩根强化回报债券B | 2011-08-10 | 149,832.8628 | 1.0030 | 1.0030 | 1.0010 | 0.1998 | 0.6018 | -0.1990 | 0.4004 | - | - | - | 0.3000 | | 85 | 163411 | 兴全保本混合 | 2011-08-03 | 149,336.9048 | 0.9897 | 0.9897 | 0.9890 | 0.0708 | 0.5997 | -0.0404 | 2.5915 | - | - | - | -1.0300 | | 86 | 530011 | 建信内生动力股票 | 2010-11-16 | 371,061.4029 | 0.8400 | 0.8400 | 0.8400 | 0.0000 | 0.5988 | -4.6538 | -7.3870 | -8.2969 | -16.1677 | -16.2512 | -16.0000 | | 87 | 519099 | 新华灵活主题股票 | 2011-07-13 | 27,102.5272 | 0.8480 | 0.8480 | 0.8500 | -0.2353 | 0.5931 | -7.1194 | -9.4984 | - | - | - | -15.2000 | | 88 | 150045 | 海富通稳进增利债券B | 2011-09-01 | 4,410.2514 | 1.0220 | 1.0220 | 1.0170 | 0.4916 | 0.5906 | -0.4869 | 3.0242 | - | - | - | 2.2000 | | 89 | 398011 | 中海分红增利混合 | 2005-06-16 | 303,063.2256 | 0.7157 | 2.1157 | 0.7172 | -0.2091 | 0.5903 | -4.1388 | -7.4247 | -7.0519 | -17.4415 | -15.6511 | 156.5367 | | 90 | 320007 | 诺安成长股票 | 2009-03-10 | 318,445.2869 | 0.8590 | 1.3040 | 0.8600 | -0.1163 | 0.5855 | -5.9146 | -8.1283 | -7.9314 | -16.3929 | -14.6526 | 28.6620 | | 91 | 206007 | 鹏华消费优选股票 | 2010-12-28 | 93,334.6399 | 0.8710 | 0.8710 | 0.8730 | -0.2291 | 0.5774 | -8.7002 | -12.5502 | -7.1429 | - | -13.5913 | -12.9000 | | 92 | 180015 | 银华增强收益债券 | 2008-12-03 | 64,823.9743 | 1.0540 | 1.2250 | 1.0520 | 0.1901 | 0.5725 | 0.2854 | 3.3333 | 0.7648 | -0.8059 | 0.1745 | 22.8923 | | 93 | 100051 | 富国可转债 | 2010-12-08 | 325,780.9270 | 0.8870 | 0.8870 | 0.8850 | 0.2260 | 0.5669 | -1.7719 | -0.4489 | -9.3047 | -11.4770 | -11.0331 | -11.3000 | | 94 | 110026 | 易方达创业板ETF联接 | 2011-09-20 | 37,747.0567 | 0.9609 | 0.9609 | 0.9670 | -0.6308 | 0.5651 | -4.0922 | -3.9100 | - | - | - | -3.9100 | | 95 | 375010 | 上投摩根中国优势混合 | 2004-09-15 | 293,857.5978 | 1.7310 | 4.8010 | 1.7266 | 0.2548 | 0.5577 | -5.5750 | -13.2852 | -21.0670 | -24.8176 | -24.0656 | 325.2893 | | 96 | 217018 | 招商安瑞进取债券 | 2011-03-17 | 151,978.9138 | 0.9260 | 0.9260 | 0.9260 | 0.0000 | 0.5429 | -1.6985 | 0.3250 | -5.0256 | - | - | -7.4000 | | 97 | 159906 | 大成深证成长40ETF | 2010-12-21 | 218,063.9725 | 0.7470 | 0.7470 | 0.7470 | 0.0000 | 0.5384 | -6.9738 | -9.6735 | -11.7021 | - | -25.6716 | -25.3000 | | 98 | 040023 | 华安可转债债券B | 2011-06-22 | 31,519.7326 | 0.9590 | 0.9590 | 0.9570 | 0.2090 | 0.5241 | -1.5400 | 0.1044 | - | - | - | -4.1000 | | 99 | 530005 | 建信优化配置混合 | 2007-03-01 | 940,054.5335 | 0.7431 | 1.2931 | 0.7431 | 0.0000 | 0.5140 | -4.7552 | -8.6540 | -12.2046 | -19.5431 | -20.2597 | 9.7971 | | 100 | 163817 | 中银转债增强债券B | 2011-06-29 | 35,774.4953 | 0.9980 | 0.9980 | 0.9970 | 0.1003 | 0.5035 | -1.2859 | 0.7064 | - | - | - | -0.2000 | | 101 | 372010 | 上投摩根强化回报债券A | 2011-08-10 | 17,439.9071 | 1.0040 | 1.0040 | 1.0030 | 0.0997 | 0.5005 | -0.1988 | 0.5005 | - | - | - | 0.4000 | | 102 | 162212 | 泰达宏利红利先锋股票 | 2009-12-03 | 97,114.4816 | 1.0110 | 1.0630 | 1.0130 | -0.1974 | 0.4970 | -3.0681 | -2.7885 | -3.8977 | -15.8758 | -14.0975 | 5.6600 | | 103 | 180010 | 银华优质增长股票 | 2006-06-09 | 467,913.3332 | 1.3530 | 2.9130 | 1.3569 | -0.2874 | 0.4902 | -6.1655 | -8.4945 | -7.0231 | -26.7129 | -24.0505 | 152.2344 | | 104 | 180028 | 银华永祥保本混合 | 2011-06-28 | 136,295.0980 | 1.0280 | 1.0280 | 1.0270 | 0.0974 | 0.4888 | 0.4888 | 2.9029 | - | - | - | 2.8000 | | 105 | 460001 | 华泰柏瑞盛世中国股票 | 2005-04-27 | 1,273,023.9655 | 0.5368 | 2.4457 | 0.5387 | -0.3527 | 0.4867 | -6.1703 | -8.0350 | -8.5675 | -25.1116 | -23.4128 | 217.4902 | | 106 | 180001 | 银华优势企业混合 | 2002-11-13 | 286,356.4008 | 0.9879 | 2.6479 | 0.9881 | -0.0202 | 0.4780 | -3.4122 | -6.7315 | -7.9653 | -16.0498 | -14.3121 | 260.5464 | | 107 | 378010 | 上投摩根成长先锋股票 | 2006-09-20 | 228,180.0507 | 1.2205 | 1.9005 | 1.2220 | -0.1228 | 0.4775 | -3.0426 | -5.3509 | -6.2596 | -24.2584 | -22.6749 | 70.5080 | | 108 | 090008 | 大成强化收益债券 | 2008-08-06 | 12,794.0757 | 0.9614 | 1.1614 | 0.9593 | 0.2189 | 0.4703 | -0.9275 | 2.2331 | -4.6892 | -7.3081 | -6.9853 | 15.6177 | | 109 | 519680 | 交银增利债券A/B | 2008-03-31 | 94,838.3418 | 0.9433 | 1.2003 | 0.9424 | 0.0955 | 0.4686 | -0.0953 | 2.3657 | -4.2529 | -6.3686 | -6.0185 | 19.9761 | | 110 | 519682 | 交银增利债券C | 2008-03-31 | 43,163.8774 | 0.9426 | 1.1826 | 0.9417 | 0.0956 | 0.4583 | -0.1377 | 2.2565 | -4.4501 | -6.7589 | -6.3986 | 18.0387 | | 111 | 373010 | 上投摩根双息平衡混合 | 2006-04-26 | 309,301.5837 | 0.7235 | 2.1527 | 0.7248 | -0.1794 | 0.4582 | -3.5333 | -7.4453 | -9.5399 | -24.0260 | -22.9582 | 85.5636 | | 112 | 257070 | 国联安优选行业股票 | 2011-05-23 | 89,967.6418 | 0.8880 | 0.8880 | 0.8930 | -0.5599 | 0.4525 | -5.2295 | -7.5963 | -10.8434 | - | - | -11.2000 | | 113 | 690004 | 民生加银稳健成长股票 | 2010-06-29 | 21,809.5127 | 0.6730 | 0.6730 | 0.6790 | -0.8837 | 0.4478 | -7.3003 | -12.5974 | -18.7198 | -34.0842 | -32.6326 | -32.7000 | | 114 | 070006 | 嘉实服务增值行业混合 | 2004-04-01 | 185,181.0050 | 3.5920 | 3.9720 | 3.5950 | -0.0834 | 0.4474 | -4.9232 | -6.2630 | -5.3242 | -21.0532 | -19.2835 | 323.7668 | | 115 | 410006 | 华富策略精选混合 | 2008-12-24 | 8,885.2733 | 0.7863 | 0.9463 | 0.7940 | -0.9698 | 0.4471 | -6.9798 | -10.4340 | -11.5424 | -31.1833 | -30.0445 | -10.2807 | | 116 | 160512 | 博时卓越品牌股票(LOF) | 2011-04-22 | 47,458.3404 | 0.9140 | 0.9330 | 0.9100 | 0.4396 | 0.4396 | -3.1780 | -4.1929 | -5.5785 | - | - | -12.4412 | | 117 | 519668 | 银河成长股票 | 2008-05-26 | 16,382.9363 | 0.9839 | 1.5389 | 0.9890 | -0.5157 | 0.4390 | -2.4393 | -3.2547 | -3.5298 | -18.1311 | -16.7001 | 50.1747 | | 118 | 519026 | 海富通中小盘股票 | 2010-04-14 | 128,634.1343 | 0.9190 | 0.9190 | 0.9270 | -0.8630 | 0.4372 | -5.1600 | -4.5691 | -6.3201 | -28.9799 | -26.7145 | -8.1000 | | 119 | 540004 | 汇丰晋信2026周期混合 | 2008-07-23 | 9,265.1523 | 1.0251 | 1.3451 | 1.0277 | -0.2530 | 0.4311 | -4.9161 | -10.1184 | -13.0239 | -25.1096 | -22.1226 | 28.2967 | | 120 | 202107 | 南方广利回报债券C | 2010-11-03 | 82,684.0227 | 0.9410 | 0.9410 | 0.9420 | -0.1062 | 0.4269 | -0.9474 | 1.0741 | -2.9897 | -5.9000 | -5.9000 | -5.9000 | | 121 | 202105 | 南方广利回报债券A/B | 2010-11-03 | 98,974.2139 | 0.9460 | 0.9460 | 0.9470 | -0.1056 | 0.4246 | -0.8386 | 1.1765 | -2.7749 | -5.4945 | -5.4945 | -5.4000 | | 122 | 690003 | 民生加银精选股票 | 2010-02-03 | 101,667.4752 | 0.7120 | 0.7120 | 0.7150 | -0.4196 | 0.4231 | -6.6841 | -9.9874 | -10.2144 | -31.2077 | -29.2949 | -28.8000 | | 123 | 040022 | 华安可转债债券A | 2011-06-22 | 59,046.9952 | 0.9600 | 0.9600 | 0.9590 | 0.1043 | 0.4184 | -1.6393 | 0.1043 | - | - | - | -4.0000 | | 124 | 164105 | 华富强化回报债券 | 2010-09-08 | 199,920.6694 | 0.9680 | 0.9680 | 0.9660 | 0.2070 | 0.4149 | 0.4149 | 2.1097 | -1.7259 | -3.2000 | -2.9087 | -3.2000 | | 125 | 180026 | 银华信用双利债券C | 2010-12-03 | 38,054.6170 | 0.9790 | 0.9790 | 0.9780 | 0.1022 | 0.4103 | -0.2039 | 0.9278 | -2.2954 | -2.1978 | -2.0020 | -2.1000 | | 126 | 240018 | 华宝兴业可转债 | 2011-04-27 | 108,013.3181 | 0.9071 | 0.9071 | 0.9054 | 0.1878 | 0.4096 | -1.7865 | 1.6245 | -9.1082 | - | - | -9.2900 | | 127 | 180025 | 银华信用双利债券A | 2010-12-03 | 86,061.8230 | 0.9830 | 0.9830 | 0.9820 | 0.1018 | 0.4086 | -0.2030 | 1.0277 | -2.0916 | -1.8962 | -1.6016 | -1.7000 | | 128 | 070003 | 嘉实稳健混合 | 2003-07-09 | 1,373,310.4336 | 0.7510 | 2.3040 | 0.7530 | -0.2656 | 0.4011 | -4.0868 | -5.5346 | -8.3028 | -17.9235 | -16.1830 | 177.0934 | | 129 | 400001 | 东方龙混合 | 2004-11-25 | 135,726.5579 | 0.6301 | 2.3916 | 0.6319 | -0.2849 | 0.3983 | -1.8841 | -2.3706 | -4.0067 | -6.5549 | -6.1373 | 154.9249 | | 130 | 373020 | 上投摩根双核平衡混合 | 2008-05-21 | 52,314.8097 | 0.9875 | 1.0885 | 0.9895 | -0.2021 | 0.3965 | -3.9303 | -5.9524 | -8.1481 | -20.6255 | -20.1025 | 7.2643 | | 131 | 340009 | 兴全磐稳增利债券 | 2009-07-23 | 26,543.6903 | 0.9690 | 1.0090 | 0.9687 | 0.0310 | 0.3937 | 0.1550 | 1.9249 | -3.3802 | -3.8691 | -3.3802 | 0.7563 | | 132 | 161813 | 银华信用债券封闭 | 2010-06-29 | 229,648.5070 | 1.0230 | 1.0600 | 1.0210 | 0.1959 | 0.3925 | 0.6890 | 2.8141 | 0.5900 | 0.4309 | -0.6044 | 6.0551 | | 133 | 090012 | 大成深证成长40ETF联接 | 2010-12-21 | 217,658.3140 | 0.7680 | 0.7680 | 0.7680 | 0.0000 | 0.3922 | -6.6829 | -9.2199 | -11.2139 | - | -23.5060 | -23.2000 | | 134 | 165311 | 建信信用增强债券 | 2011-06-16 | 76,125.6172 | 1.0330 | 1.0330 | 1.0310 | 0.1940 | 0.3887 | 0.7805 | 2.9910 | 3.3000 | - | - | 3.3000 | | 135 | 163406 | 兴全合润分级股票 | 2010-04-22 | 135,681.3360 | 0.8796 | 0.8796 | 0.8846 | -0.5652 | 0.3880 | -5.8446 | -8.4989 | -7.7504 | -21.1333 | -18.8860 | -12.0400 | | 136 | 400009 | 东方稳健回报债券 | 2008-12-10 | 37,504.2145 | 1.0360 | 1.1060 | 1.0370 | -0.0964 | 0.3876 | 0.3876 | 3.9117 | 0.4850 | -0.2887 | 0.4850 | 10.5731 | | 137 | 166003 | 中欧稳健收益A | 2009-04-24 | 9,060.1677 | 1.0146 | 1.1162 | 1.0136 | 0.0987 | 0.3759 | 1.4296 | 2.1752 | -2.1034 | -2.6856 | -1.7051 | 11.7737 | | 138 | 310328 | 申万菱信新动力股票 | 2005-11-10 | 419,705.0461 | 0.5343 | 2.2505 | 0.5356 | -0.2427 | 0.3757 | -5.4671 | -12.0204 | -19.1679 | -33.3737 | -31.1122 | 111.6311 | | 139 | 217011 | 招商安心收益债券 | 2008-10-22 | 31,129.0121 | 1.0720 | 1.1920 | 1.0750 | -0.2791 | 0.3745 | 0.9416 | 6.0336 | 1.4084 | -2.7274 | -3.0437 | 19.2562 | | 140 | 620002 | 金元比联成长动力混合 | 2008-09-03 | 8,792.3604 | 0.8060 | 1.0260 | 0.8080 | -0.2475 | 0.3736 | -3.3573 | -4.6154 | -6.9284 | -25.0233 | -24.4611 | -2.8375 | | 141 | 080001 | 长盛成长价值混合 | 2002-09-18 | 101,635.9689 | 0.8080 | 2.7520 | 0.8100 | -0.2469 | 0.3727 | -5.3864 | -7.8677 | -10.9151 | -22.1397 | -20.5350 | 243.6827 | | 142 | 166004 | 中欧稳健收益C | 2009-04-24 | 21,083.1963 | 1.0049 | 1.1039 | 1.0039 | 0.0996 | 0.3696 | 1.3924 | 2.0721 | -2.3136 | -3.1328 | -2.1424 | 10.4592 | | 143 | 200006 | 长城消费增值股票 | 2006-04-06 | 507,393.7432 | 0.7793 | 2.2193 | 0.7813 | -0.2560 | 0.3606 | -3.4803 | -5.4133 | -3.9324 | -15.9784 | -14.2496 | 140.3896 | | 144 | 163801 | 中银中国混合(LOF) | 2005-01-04 | 175,871.8989 | 1.0892 | 3.2992 | 1.0943 | -0.4661 | 0.3593 | -2.8729 | -3.6951 | -3.6673 | -18.5308 | -16.8830 | 348.0074 | | 145 | 519097 | 新华中小市值优选股票 | 2011-01-28 | 50,179.6712 | 0.8390 | 0.8390 | 0.8410 | -0.2378 | 0.3589 | -6.1521 | -6.4660 | -6.8812 | - | - | -16.1000 | | 146 | 570006 | 诺德中小盘股票 | 2010-06-28 | 31,074.9660 | 0.8430 | 0.8730 | 0.8490 | -0.7067 | 0.3571 | -5.3872 | -6.0201 | -4.9605 | -24.5300 | -22.2325 | -13.3364 | | 147 | 162211 | 泰达宏利品质生活混合 | 2009-04-09 | 28,759.0733 | 1.1340 | 1.2340 | 1.1360 | -0.1761 | 0.3540 | -2.4096 | -2.4936 | -4.6257 | -17.1053 | -15.0562 | 22.7104 | | 148 | 530008 | 建信稳定增利债券 | 2008-06-25 | 304,354.5507 | 1.1490 | 1.3440 | 1.1490 | 0.0000 | 0.3493 | 0.8780 | 2.6810 | 1.6741 | 0.6911 | 1.2572 | 35.7571 | | 149 | 070001 | 嘉实成长收益混合 | 2002-11-05 | 398,121.5009 | 0.6382 | 2.9485 | 0.6393 | -0.1721 | 0.3459 | -3.8313 | -5.4817 | -4.9835 | -15.3419 | -14.3844 | 304.8264 | | 150 | 450005 | 国富强化收益债券A | 2008-10-24 | 11,765.3601 | 1.0057 | 1.0887 | 1.0051 | 0.0597 | 0.3392 | -0.1489 | 1.4834 | -2.0454 | -0.9201 | -0.6323 | 9.0280 | | 151 | 110001 | 易方达平稳增长混合 | 2002-08-23 | 186,069.0509 | 1.1930 | 2.4530 | 1.1920 | 0.0839 | 0.3364 | -3.6349 | -4.2536 | -6.8696 | -20.4010 | -19.0088 | 198.2826 | | 152 | 070019 | 嘉实价值优势股票 | 2010-06-07 | 422,074.5136 | 0.9160 | 0.9480 | 0.9170 | -0.1091 | 0.3286 | -5.5670 | -7.0994 | -5.8582 | -22.0679 | -20.2907 | -5.6242 | | 153 | 240001 | 华宝兴业宝康消费品混合 | 2003-07-15 | 212,529.3888 | 1.2603 | 3.9770 | 1.2607 | -0.0317 | 0.3264 | -3.6468 | -5.9127 | -5.1764 | -17.4124 | -16.4726 | 340.2337 | | 154 | 350007 | 天治趋势精选混合 | 2009-07-15 | 5,549.5392 | 0.9260 | 0.9260 | 0.9270 | -0.1079 | 0.3250 | -3.0366 | -6.1803 | -2.9350 | -20.0345 | -16.6517 | -7.4000 | | 155 | 450006 | 国富强化收益债券C | 2008-10-24 | 2,651.2088 | 0.9997 | 1.0827 | 0.9991 | 0.0601 | 0.3211 | -0.1698 | 1.4100 | -2.1820 | -1.1996 | -0.9021 | 5.1181 | | 156 | 460005 | 华泰柏瑞价值增长股票 | 2008-07-16 | 89,725.1182 | 1.0522 | 1.5622 | 1.0568 | -0.4353 | 0.3146 | -6.7777 | -7.7422 | -8.7187 | -23.5130 | -22.7119 | 52.6743 | | 157 | 162210 | 泰达宏利集利债券A | 2008-09-26 | 1,541.3674 | 0.9934 | 1.0364 | 0.9920 | 0.1411 | 0.3130 | -0.4010 | 2.1281 | -3.1396 | -5.9688 | -4.4261 | 3.5831 | | 158 | 519989 | 长信利丰债券 | 2008-12-29 | 18,960.3486 | 0.9700 | 1.0900 | 0.9730 | -0.3083 | 0.3102 | -2.0202 | -1.4228 | -3.0969 | -5.7337 | -5.4581 | 8.6805 | | 159 | 162299 | 泰达宏利集利债券C | 2008-09-26 | 2,866.1519 | 0.9783 | 1.0213 | 0.9770 | 0.1331 | 0.3076 | -0.4275 | 2.0551 | -3.3587 | -6.4754 | -4.9258 | 2.0338 | | 160 | 161010 | 富国天丰强化债券 | 2008-10-24 | 199,814.1991 | 0.9840 | 1.2720 | 0.9820 | 0.2037 | 0.3058 | 0.8197 | 0.8197 | -1.3094 | -0.3273 | -0.4219 | 29.3666 | | 161 | 660109 | 农银增强收益债券C | 2011-07-01 | 108,158.1626 | 1.0300 | 1.0300 | 1.0289 | 0.1069 | 0.3019 | 0.8222 | 2.3145 | - | - | - | 3.0000 | | 162 | 660009 | 农银增强收益债券A | 2011-07-01 | 92,326.5045 | 1.0318 | 1.0318 | 1.0307 | 0.1067 | 0.3014 | 0.8504 | 2.4221 | - | - | - | 3.1800 | | 163 | 519685 | 交银双利债券C | 2011-09-26 | 90,176.9146 | 1.0070 | 1.0070 | 1.0070 | 0.0000 | 0.2988 | -0.3956 | - | - | - | - | 0.7000 | | 164 | 519683 | 交银双利债券A/B | 2011-09-26 | 23,466.9326 | 1.0080 | 1.0080 | 1.0090 | -0.0991 | 0.2985 | -0.3953 | - | - | - | - | 0.8000 | | 165 | 161713 | 招商信用添利债券封闭 | 2010-06-25 | 211,663.6763 | 1.0290 | 1.0680 | 1.0310 | -0.1940 | 0.2924 | 1.0806 | 4.4670 | 2.5859 | 3.8141 | 3.6077 | 6.8768 | | 166 | 217020 | 招商安达保本混合 | 2011-09-01 | 103,228.6589 | 1.0520 | 1.0520 | 1.0530 | -0.0950 | 0.2860 | -0.1898 | 4.9900 | - | - | - | 5.2000 | | 167 | 485014 | 工银添颐债券B | 2011-08-10 | 462,933.6091 | 1.0550 | 1.0550 | 1.0560 | -0.0947 | 0.2852 | 0.1899 | 5.8175 | - | - | - | 5.5000 | | 168 | 550009 | 信诚中小盘股票 | 2010-02-10 | 28,175.7377 | 0.7040 | 0.8340 | 0.7090 | -0.7052 | 0.2849 | -8.3333 | -8.4525 | -9.5116 | -29.8805 | -27.8689 | -20.2080 | | 169 | 485114 | 工银添颐债券A | 2011-08-10 | 52,090.0123 | 1.0580 | 1.0580 | 1.0590 | -0.0944 | 0.2844 | 0.2844 | 6.0120 | - | - | - | 5.8000 | | 170 | 070016 | 嘉实多元债券B | 2008-09-10 | 63,624.7921 | 1.0610 | 1.2290 | 1.0630 | -0.1881 | 0.2836 | 0.3784 | 2.3144 | -0.3756 | -2.6415 | -2.1969 | 23.9684 | | 171 | 217008 | 招商安本增利债券 | 2006-07-11 | 192,720.0098 | 0.9939 | 1.4039 | 0.9958 | -0.1908 | 0.2825 | -0.7490 | 3.0055 | -3.1686 | -4.1749 | -3.2221 | 42.4073 | | 172 | 070015 | 嘉实多元债券A | 2008-09-10 | 85,805.4282 | 1.0720 | 1.2420 | 1.0730 | -0.0932 | 0.2806 | 0.3745 | 2.4857 | -0.1862 | -2.2600 | -1.8166 | 25.4254 | | 173 | 270009 | 广发增强债券 | 2008-03-27 | 142,847.7036 | 1.0850 | 1.2650 | 1.0850 | 0.0000 | 0.2773 | 1.1184 | 6.8966 | 5.6475 | 4.9152 | 6.0071 | 27.9595 | | 174 | 200001 | 长城久恒平衡混合 | 2003-10-31 | 15,625.7073 | 1.1280 | 2.2880 | 1.1300 | -0.1770 | 0.2667 | -3.2590 | -2.5907 | -8.9588 | -19.3133 | -18.2609 | 178.0622 | | 175 | 240017 | 华宝兴业新兴产业股票 | 2010-12-07 | 268,442.0977 | 0.7974 | 0.7974 | 0.8043 | -0.8579 | 0.2641 | -8.2605 | -7.2791 | -2.7561 | -20.5460 | -19.8835 | -20.2600 | | 176 | 233006 | 大摩领先优势股票 | 2009-09-22 | 141,012.0237 | 0.9574 | 0.9574 | 0.9587 | -0.1356 | 0.2618 | -5.3391 | -7.8626 | -11.0388 | -30.8936 | -29.3849 | -4.2600 | | 177 | 519115 | 浦银安盛红利精选股票 | 2009-12-03 | 17,047.8347 | 0.7700 | 0.7700 | 0.7730 | -0.3881 | 0.2604 | -7.1170 | -10.1517 | -6.8924 | -21.9858 | -19.8751 | -23.0000 | | 178 | 288102 | 中信稳定双利债券 | 2006-07-20 | 126,841.2422 | 1.0047 | 1.5097 | 1.0041 | 0.0598 | 0.2595 | 0.0498 | 2.1867 | 0.1419 | -1.4235 | -1.1306 | 61.5320 | | 179 | 376510 | 上投摩根大盘蓝筹股票 | 2010-12-20 | 100,906.9098 | 0.7830 | 0.7830 | 0.7860 | -0.3817 | 0.2561 | -4.9757 | -8.4211 | -11.6253 | -21.7000 | -21.9342 | -21.7000 | | 180 | 481010 | 工银中小盘成长股票 | 2010-02-10 | 84,478.9820 | 0.7880 | 0.7880 | 0.7890 | -0.1267 | 0.2545 | -5.8542 | -8.4785 | -11.2613 | -30.6338 | -27.1719 | -21.2000 | | 181 | 160718 | 嘉实多利分级债券 | 2011-03-23 | 159,145.3557 | 0.9988 | 0.9988 | 0.9998 | -0.1000 | 0.2509 | 0.4223 | 2.4936 | 0.3718 | - | - | -0.1200 | | 182 | 166006 | 中欧中小盘股票(LOF) | 2009-12-30 | 30,984.5564 | 0.7596 | 0.8096 | 0.7617 | -0.2757 | 0.2508 | -7.9830 | -11.0122 | -11.4892 | -27.3527 | -25.3244 | -20.5292 | | 183 | 290008 | 泰信发展主题股票 | 2010-12-15 | 40,825.2198 | 0.8070 | 0.8070 | 0.8110 | -0.4932 | 0.2484 | -7.4541 | -10.4329 | -10.5322 | -19.2192 | -18.2371 | -19.3000 | | 184 | 180020 | 银华成长先锋混合 | 2010-10-08 | 234,247.2837 | 0.8190 | 0.8440 | 0.8200 | -0.1220 | 0.2448 | -5.9701 | -6.1856 | -4.8781 | -21.9878 | -19.9414 | -16.1369 | | 185 | 519013 | 海富通风格优势股票 | 2006-10-19 | 444,782.5062 | 0.8220 | 1.9280 | 0.8240 | -0.2427 | 0.2439 | -4.1958 | -8.2589 | -11.1351 | -25.2047 | -22.6717 | 95.3163 | | 186 | 688888 | 浙商聚潮产业成长股票 | 2011-05-17 | 100,181.5361 | 0.8610 | 0.8610 | 0.8660 | -0.5774 | 0.2328 | -5.5921 | -8.5987 | -12.7660 | - | - | -13.9000 | | 187 | 310308 | 申万菱信盛利精选混合 | 2004-04-09 | 183,641.0354 | 0.7812 | 2.4332 | 0.7846 | -0.4333 | 0.2309 | -5.0328 | -7.3420 | -7.7032 | -24.0754 | -21.9965 | 181.2533 | | 188 | 630010 | 华商价值精选股票 | 2011-05-31 | 49,938.7502 | 0.8750 | 0.8750 | 0.8750 | 0.0000 | 0.2291 | -5.8127 | -9.0437 | -12.5000 | - | - | -12.5000 | | 189 | 519692 | 交银成长股票 | 2006-10-23 | 245,192.6277 | 2.3256 | 2.5706 | 2.3261 | -0.0215 | 0.2284 | -3.8810 | -7.6337 | -7.5602 | -17.4118 | -16.1976 | 154.5506 | | 190 | 233007 | 大摩卓越成长股票 | 2010-05-18 | 99,224.5756 | 0.9258 | 0.9258 | 0.9278 | -0.2156 | 0.2273 | -4.5764 | -6.6357 | -8.6982 | -18.9743 | -16.4516 | -7.4200 | | 191 | 450010 | 国富策略回报混合 | 2011-08-02 | 101,405.6693 | 0.8830 | 0.8830 | 0.8840 | -0.1131 | 0.2270 | -6.3627 | -8.1165 | - | - | - | -11.7000 | | 192 | 690001 | 民生加银品牌蓝筹混合 | 2009-03-27 | 36,208.4761 | 0.8840 | 0.9140 | 0.8870 | -0.3382 | 0.2268 | -3.7037 | -6.3559 | -8.8660 | -21.8391 | -21.3523 | -9.3658 | | 193 | 519011 | 海富通精选混合 | 2003-08-22 | 1,351,181.8301 | 0.6750 | 3.6258 | 0.6769 | -0.2807 | 0.2227 | -4.4180 | -8.0005 | -11.6377 | -17.3357 | -15.9928 | 314.0136 | | 194 | 240012 | 华宝兴业增强收益债券A | 2009-02-17 | 4,491.5192 | 0.9989 | 1.0189 | 0.9974 | 0.1504 | 0.2207 | -0.7156 | 1.6072 | -3.1135 | -4.9720 | -4.2593 | 1.8103 | | 195 | 202101 | 南方宝元债券 | 2002-09-20 | 124,292.6392 | 1.1431 | 2.4031 | 1.1456 | -0.2182 | 0.2192 | -1.1587 | -0.1223 | -1.4059 | -3.5523 | -3.3519 | 186.2270 | | 196 | 202102 | 南方多利增强债券C | 2006-03-27 | 57,142.3562 | 1.0218 | 1.2291 | 1.0214 | 0.0392 | 0.2158 | 1.2786 | 5.4925 | 2.7141 | -0.1656 | -0.0425 | 24.5664 | | 197 | 202103 | 南方多利增强债券A | 2006-03-27 | 10,546.3739 | 1.0241 | 1.2376 | 1.0237 | 0.0391 | 0.2153 | 1.3058 | 5.5556 | 2.8626 | 0.1255 | 0.2481 | 9.8220 | | 198 | 240013 | 华宝兴业增强收益债券B | 2009-02-17 | 4,378.4431 | 0.9875 | 1.0075 | 0.9860 | 0.1521 | 0.2131 | -0.7538 | 1.5111 | -3.3095 | -5.3539 | -4.6297 | 0.6593 | | 199 | 100026 | 富国天合稳健股票 | 2006-11-15 | 358,595.3315 | 0.7559 | 2.1734 | 0.7566 | -0.0925 | 0.2121 | -8.8508 | -14.5876 | -14.1900 | -25.2281 | -24.2706 | 87.0940 | | 200 | 180018 | 银华和谐主题混合 | 2009-04-27 | 129,695.1637 | 0.9550 | 1.0350 | 0.9590 | -0.4171 | 0.2099 | -5.5391 | -7.3715 | -7.0107 | -21.5928 | -18.9304 | 2.7831 | | 201 | 128112 | 国投瑞银优化增强债券C | 2010-09-08 | 37,624.9225 | 0.9560 | 0.9560 | 0.9540 | 0.2096 | 0.2096 | -0.7269 | 0.8439 | -1.5448 | -5.4402 | -4.9702 | -4.4000 | | 202 | 582001 | 东吴优信稳健债券A | 2008-11-05 | 5,509.4727 | 0.9568 | 0.9688 | 0.9559 | 0.0942 | 0.2095 | -0.0835 | 1.9934 | -2.8235 | -8.7806 | -8.9975 | -3.1856 | | 203 | 121012 | 国投瑞银优化增强债券A/B | 2010-09-08 | 66,284.5474 | 0.9610 | 0.9610 | 0.9590 | 0.2086 | 0.2086 | -0.7231 | 0.9454 | -1.3347 | -5.0395 | -4.5680 | -3.9000 | | 204 | 261101 | 景顺长城稳定收益债券C | 2011-03-25 | 22,333.8159 | 0.9710 | 0.9710 | 0.9710 | 0.0000 | 0.2064 | 0.2064 | 2.7513 | -2.3139 | - | - | -2.9000 | | 205 | 261001 | 景顺长城稳定收益债券A | 2011-03-25 | 25,132.4565 | 0.9740 | 0.9740 | 0.9740 | 0.0000 | 0.2058 | 0.2058 | 2.8511 | -2.0121 | - | - | -2.6000 | | 206 | 395012 | 中海增强收益债券C | 2011-03-23 | 11,427.3364 | 0.9790 | 0.9790 | 0.9780 | 0.1022 | 0.2047 | 0.4103 | 1.6615 | -2.0020 | - | - | -2.1000 | | 207 | 395011 | 中海增强收益债券A | 2011-03-23 | 11,528.8763 | 0.9820 | 0.9820 | 0.9810 | 0.1019 | 0.2041 | 0.4090 | 1.6563 | -1.8000 | - | - | -1.8000 | | 208 | 150027 | 天弘添利分级债券B | 2010-12-03 | 99,997.9832 | 0.9830 | 0.9830 | 0.9820 | 0.1018 | 0.2039 | 1.3402 | 8.3793 | -0.3043 | -1.7000 | -1.9940 | -1.7000 | | 209 | 202005 | 南方成份精选股票 | 2007-05-14 | 1,099,980.7833 | 0.7904 | 0.8104 | 0.7914 | -0.1264 | 0.2028 | -4.7940 | -8.5820 | -13.3333 | -17.9828 | -16.9835 | -18.3819 | | 210 | 582201 | 东吴优信稳健债券C | 2008-11-05 | 271.0040 | 0.9478 | 0.9598 | 0.9469 | 0.0950 | 0.2009 | -0.1159 | 1.9140 | -2.9987 | -9.0490 | -9.2493 | -6.1330 | | 211 | 150059 | 银华金瑞 | 2011-12-08 | 9,583.1207 | 1.0020 | 1.0020 | 1.0020 | 0.0000 | 0.2000 | - | - | - | - | - | 0.2000 | | 212 | 161115 | 易方达岁丰添利债券 | 2010-11-09 | 267,911.4944 | 1.0030 | 1.0180 | 1.0030 | 0.0000 | 0.1998 | -0.0996 | 2.5562 | 0.0998 | 1.0928 | 0.7926 | 1.8005 | | 213 | 150041 | 富国天盈分级债券B | 2011-05-23 | 105,147.9348 | 1.0050 | 1.0050 | 1.0040 | 0.0996 | 0.1994 | -0.4951 | 5.9009 | 0.8024 | - | - | 0.5000 | | 214 | 161015 | 富国天盈分级债券 | 2011-05-23 | 241,443.4076 | 1.0050 | 1.0210 | 1.0040 | 0.0996 | 0.1994 | -1.2770 | 1.0050 | 0.3996 | - | - | 0.5000 | | 215 | 164808 | 工银四季收益债券 | 2011-02-10 | 240,346.1627 | 1.0100 | 1.0240 | 1.0090 | 0.0991 | 0.1984 | 0.6979 | 3.6961 | 0.0095 | - | - | 2.4098 | | 216 | 164606 | 华泰柏瑞信用增利 | 2011-09-22 | 21,195.2340 | 1.0110 | 1.0110 | 1.0100 | 0.0990 | 0.1982 | 0.7976 | - | - | - | - | 1.1000 | | 217 | 070026 | 嘉实信用债券C | 2011-09-14 | 232,160.3855 | 1.0140 | 1.0280 | 1.0140 | 0.0000 | 0.1976 | 0.6951 | 2.8055 | - | - | - | 2.8055 | | 218 | 090002 | 大成债券A/B | 2003-06-12 | 26,210.2098 | 1.0146 | 1.5226 | 1.0137 | 0.0888 | 0.1975 | 0.4753 | 2.9006 | 0.2767 | -0.1722 | 0.6733 | 65.1923 | | 219 | 070025 | 嘉实信用债券A | 2011-09-14 | 134,433.7811 | 1.0160 | 1.0300 | 1.0160 | 0.0000 | 0.1972 | 0.6938 | 3.0069 | - | - | - | 3.0069 | | 220 | 150047 | 银华瑞吉 | 2011-09-28 | 1,902.5404 | 1.0170 | 1.0170 | 1.0170 | 0.0000 | 0.1970 | 0.6931 | - | - | - | - | 1.7000 | | 221 | 162308 | 海富通稳进增利分级债券 | 2011-09-01 | 22,051.2565 | 1.0180 | 1.0180 | 1.0170 | 0.0983 | 0.1969 | 0.2956 | 1.8000 | - | - | - | 1.8000 | | 222 | 270024 | 广发聚祥保本混合 | 2011-03-15 | 369,620.8047 | 1.0180 | 1.0180 | 1.0180 | 0.0000 | 0.1969 | 0.4936 | 2.5176 | 1.9019 | - | - | 1.8000 | | 223 | 371120 | 上投摩根纯债债券B | 2009-06-24 | 7,051.4544 | 1.0200 | 1.0200 | 1.0190 | 0.0981 | 0.1965 | 0.6910 | 2.4096 | -1.4493 | -0.5848 | -0.8746 | 2.0000 | | 224 | 080007 | 长盛同鑫保本混合 | 2011-05-24 | 253,685.8232 | 1.0210 | 1.0210 | 1.0210 | 0.0000 | 0.1963 | 0.4921 | 1.4911 | 1.9980 | - | - | 2.1000 | | 225 | 090013 | 大成保本混合 | 2011-04-20 | 129,512.2767 | 1.0220 | 1.0220 | 1.0210 | 0.0979 | 0.1961 | 0.7890 | 2.7136 | 2.3023 | - | - | 2.2000 | | 226 | 210008 | 金鹰策略配置股票 | 2011-09-01 | 80,560.1019 | 0.9709 | 0.9709 | 0.9766 | -0.5837 | 0.1961 | -1.8797 | -2.9294 | - | - | - | -2.9100 | | 227 | 485011 | 工银瑞信双利债券B | 2010-08-16 | 121,713.9424 | 1.0290 | 1.0290 | 1.0300 | -0.0971 | 0.1947 | 0.4883 | 2.9000 | 4.2553 | 1.6798 | 2.2863 | 2.9000 | | 228 | 371020 | 上投摩根纯债债券A | 2009-06-24 | 6,466.8667 | 1.0310 | 1.0310 | 1.0310 | 0.0000 | 0.1944 | 0.5854 | 2.4851 | -1.2452 | -0.1936 | -0.4826 | 3.1000 | | 229 | 485111 | 工银瑞信双利债券A | 2010-08-16 | 62,675.2327 | 1.0350 | 1.0350 | 1.0360 | -0.0965 | 0.1936 | 0.4854 | 2.9851 | 4.4400 | 2.0710 | 2.7805 | 3.5000 | | 230 | 001023 | 华夏亚债中国债券指数C | 2011-05-25 | 21,311.5361 | 1.0410 | 1.0410 | 1.0400 | 0.0962 | 0.1925 | 1.1662 | 4.7284 | 4.6231 | - | - | 4.1000 | | 231 | 162712 | 广发聚利债券 | 2011-08-05 | 33,574.5622 | 1.0420 | 1.0420 | 1.0410 | 0.0961 | 0.1923 | 1.0669 | 4.3043 | - | - | - | 4.2000 | | 232 | 001021 | 华夏亚债中国债券指数A | 2011-05-25 | 237,962.8986 | 1.0430 | 1.0430 | 1.0430 | 0.0000 | 0.1921 | 1.1639 | 4.8241 | 4.8241 | - | - | 4.3000 | | 233 | 519519 | 华泰柏瑞稳本增利债券A | 2006-04-13 | 2,580.1373 | 1.0443 | 1.2043 | 1.0440 | 0.0287 | 0.1919 | 1.2507 | 3.9829 | 1.0548 | -1.0799 | -0.4955 | 21.1927 | | 234 | 360014 | 光大保德信信用添益债券C | 2011-05-16 | 33,748.4182 | 1.0480 | 1.0580 | 1.0480 | 0.0000 | 0.1912 | 1.7476 | 6.5604 | 5.7088 | - | - | 5.8145 | | 235 | 092002 | 大成债券C | 2003-06-12 | 12,955.0523 | 0.9963 | 1.4913 | 0.9954 | 0.0904 | 0.1911 | 0.4436 | 2.8173 | 0.1105 | -0.4983 | 0.3579 | 60.9615 | | 236 | 360013 | 光大保德信信用添益债券A | 2011-05-16 | 29,062.4507 | 1.0500 | 1.0600 | 1.0500 | 0.0000 | 0.1908 | 1.7442 | 6.5472 | 5.9086 | - | - | 6.0145 | | 237 | 110018 | 易方达增强回报债券B | 2008-03-19 | 92,025.8688 | 1.0620 | 1.2820 | 1.0620 | 0.0000 | 0.1887 | -1.2093 | 0.3781 | -0.4686 | -1.4938 | -1.3211 | 29.8264 | | 238 | 460003 | 华泰柏瑞稳本增利债券B | 2006-04-13 | 9,532.8072 | 1.0311 | 1.1911 | 1.0309 | 0.0194 | 0.1846 | 1.2272 | 3.9101 | 0.9102 | -1.3773 | -0.7890 | 15.5589 | | 239 | 519181 | 万家和谐增长混合 | 2006-11-30 | 294,900.9924 | 0.4989 | 1.1469 | 0.5017 | -0.5581 | 0.1807 | -7.1468 | -8.0369 | -10.6874 | -24.2024 | -23.3523 | 3.1446 | | 240 | 560005 | 益民多利债券 | 2008-05-21 | 7,227.3416 | 0.9981 | 1.1001 | 0.9978 | 0.0301 | 0.1807 | 1.2169 | 2.7592 | 0.2813 | -1.2193 | -0.6726 | 10.0696 | | 241 | 180002 | 银华保本增值混合 | 2004-03-02 | 350,438.7761 | 1.0118 | 1.0195 | 1.0112 | 0.0593 | 0.1782 | 0.1782 | 2.0886 | 1.2306 | 1.0191 | 1.2800 | 78.7198 | | 242 | 260101 | 景顺长城优选股票 | 2003-10-24 | 144,883.1407 | 0.9209 | 2.8516 | 0.9224 | -0.1626 | 0.1740 | -5.7517 | -8.1946 | -12.1027 | -19.6842 | -18.4076 | 213.2860 | | 243 | 377020 | 上投摩根内需动力股票 | 2007-04-13 | 850,465.2710 | 0.8837 | 1.1497 | 0.8879 | -0.4730 | 0.1587 | -3.6419 | -4.4029 | -7.3398 | -23.0658 | -21.1534 | 11.7805 | | 244 | 519015 | 海富通精选贰号混合 | 2007-04-09 | 289,480.8704 | 0.6370 | 0.9570 | 0.6380 | -0.1567 | 0.1572 | -3.6309 | -6.5982 | -9.6454 | -15.2926 | -13.9189 | 5.4705 | | 245 | 350001 | 天治财富增长混合 | 2004-06-29 | 31,327.3513 | 0.6414 | 2.1867 | 0.6421 | -0.1090 | 0.1562 | -4.5394 | -7.6989 | -7.1914 | -23.2592 | -20.5401 | 103.5440 | | 246 | 710001 | 富安达优势成长股票 | 2011-09-21 | 105,268.4607 | 0.9666 | 0.9666 | 0.9683 | -0.1756 | 0.1554 | -4.1452 | - | - | - | - | -3.3400 | | 247 | 610001 | 信达澳银领先增长股票 | 2007-03-08 | 481,583.7216 | 1.0047 | 1.2847 | 1.0104 | -0.5641 | 0.1495 | -5.7239 | -7.4265 | -12.5359 | -19.4565 | -16.9395 | 22.0907 | | 248 | 070005 | 嘉实债券 | 2003-07-09 | 81,124.5558 | 1.3420 | 1.7770 | 1.3420 | 0.0000 | 0.1493 | 0.4491 | 2.0532 | 1.2830 | -0.8754 | 0.0044 | 95.3609 | | 249 | 320004 | 诺安优化收益债券 | 2006-07-17 | 64,785.6152 | 1.1588 | 1.2584 | 1.1586 | 0.0173 | 0.1469 | -0.7197 | 0.0604 | 0.4421 | -1.0361 | -0.0886 | 27.0952 | | 250 | 260110 | 景顺长城精选蓝筹股票 | 2007-06-18 | 1,202,648.0859 | 0.6900 | 0.6900 | 0.6920 | -0.2890 | 0.1451 | -4.1667 | -7.8772 | -11.7647 | -20.9622 | -19.9536 | -31.0000 | | 251 | 398001 | 中海优质成长混合 | 2004-09-28 | 720,893.9845 | 0.4880 | 2.6971 | 0.4897 | -0.3472 | 0.1436 | -6.0454 | -11.4980 | -11.0949 | -28.3718 | -27.0862 | 237.5853 | | 252 | 510080 | 长盛全债指数增强债券 | 2003-10-25 | 35,438.6435 | 1.1241 | 1.9341 | 1.1242 | -0.0089 | 0.1425 | -0.3192 | 0.0801 | -3.9066 | -6.9798 | -6.2347 | 125.7808 | | 253 | 519674 | 银河创新成长股票 | 2010-12-29 | 93,137.6751 | 0.8530 | 0.8530 | 0.8584 | -0.6291 | 0.1409 | -5.2643 | -5.9848 | -5.2959 | - | -14.7000 | -14.7000 | | 254 | 151002 | 银河收益债券 | 2003-08-04 | 17,481.2475 | 1.5280 | 2.1080 | 1.5288 | -0.0523 | 0.1376 | -0.8758 | 0.7982 | -0.3911 | -2.3080 | -1.2346 | 133.6881 | | 255 | 150037 | 建信进取 | 2011-05-06 | 2,791.1864 | 0.7560 | 0.7560 | 0.7570 | -0.1321 | 0.1325 | -9.1346 | -14.2857 | -24.0964 | - | - | -24.4000 | | 256 | 166008 | 中欧增强回报债券 | 2010-12-02 | 237,428.8997 | 0.9837 | 0.9937 | 0.9838 | -0.0102 | 0.1323 | 0.2446 | 1.8428 | -1.6868 | -0.6745 | -0.6050 | -0.6447 | | 257 | 217203 | 招商安泰债券B | 2003-04-28 | 24,611.2943 | 1.1447 | 1.5612 | 1.1448 | -0.0087 | 0.1312 | 1.1308 | 6.4837 | 3.4531 | 4.1873 | 4.8480 | 66.9304 | | 258 | 485005 | 工银增强收益债券B | 2007-05-11 | 118,686.4144 | 1.0365 | 1.3415 | 1.0378 | -0.1253 | 0.1256 | 0.4613 | 3.8621 | 0.6805 | -1.9964 | -0.8800 | 36.6652 | | 259 | 162207 | 泰达宏利效率优选混合(LOF) | 2006-05-12 | 509,333.4596 | 0.7186 | 1.7284 | 0.7208 | -0.3052 | 0.1254 | -3.5177 | -3.2058 | -7.3730 | -24.4692 | -22.3051 | 72.8377 | | 260 | 485105 | 工银增强收益债券A | 2007-05-11 | 251,112.9207 | 1.0398 | 1.3648 | 1.0411 | -0.1249 | 0.1252 | 0.4953 | 3.9720 | 0.8784 | -1.6010 | -0.5000 | 39.2915 | | 261 | 217003 | 招商安泰债券A | 2003-04-28 | 114,164.1983 | 1.1230 | 1.5895 | 1.1232 | -0.0178 | 0.1248 | 1.1621 | 6.5768 | 3.6320 | 4.5429 | 5.2029 | 71.0214 | | 262 | 160123 | 南方中证50债券(LOF)A | 2011-05-17 | 37,761.7221 | 1.0459 | 1.0559 | 1.0456 | 0.0287 | 0.1245 | 1.1499 | 4.6794 | 5.3792 | - | - | 5.6005 | | 263 | 040016 | 华安行业轮动股票 | 2010-05-11 | 76,530.3945 | 0.8859 | 0.8859 | 0.8886 | -0.3038 | 0.1243 | -6.6196 | -9.5928 | -11.3568 | -25.0888 | -22.6018 | -11.4100 | | 264 | 163805 | 中银策略股票 | 2008-04-03 | 198,076.2614 | 0.8963 | 1.2263 | 0.9002 | -0.4332 | 0.1229 | -4.9825 | -8.5408 | -13.9414 | -26.1630 | -23.7585 | 15.8033 | | 265 | 481006 | 工银红利股票 | 2007-07-18 | 352,694.0401 | 0.8198 | 0.8598 | 0.8203 | -0.0610 | 0.1221 | -4.3742 | -5.6617 | -12.4613 | -18.6706 | -17.0998 | -15.1753 | | 266 | 040020 | 华安升级主题股票 | 2011-04-22 | 185,468.2091 | 0.8230 | 0.8230 | 0.8240 | -0.1214 | 0.1217 | -7.8387 | -10.0546 | -12.7253 | - | - | -17.7000 | | 267 | 260103 | 景顺长城动力平衡混合 | 2003-10-24 | 731,538.8631 | 0.5875 | 2.8775 | 0.5895 | -0.3393 | 0.1193 | -5.8041 | -9.4063 | -13.1944 | -22.0409 | -20.8541 | 178.1220 | | 268 | 360011 | 光大保德信动态优选混合 | 2009-10-28 | 20,117.2524 | 0.8430 | 0.9730 | 0.8430 | 0.0000 | 0.1188 | -6.2291 | -8.9633 | -9.5494 | -18.8585 | -18.8585 | -4.8623 | | 269 | 110022 | 易方达消费行业股票 | 2010-08-20 | 422,836.7061 | 0.8540 | 0.8540 | 0.8550 | -0.1170 | 0.1172 | -7.2747 | -8.4673 | -3.7204 | -14.7705 | -13.1231 | -14.6000 | | 270 | 163807 | 中银优选混合 | 2009-04-03 | 72,481.0590 | 0.9399 | 1.1299 | 0.9466 | -0.7078 | 0.1172 | -5.4046 | -4.8299 | -5.7839 | -16.8377 | -13.9365 | 10.8152 | | 271 | 519690 | 交银稳健配置混合 | 2006-06-14 | 361,083.3414 | 1.2026 | 2.6576 | 1.2048 | -0.1826 | 0.1166 | -3.7689 | -6.3177 | -6.6159 | -24.3981 | -21.2804 | 160.0176 | | 272 | 165310 | 建信双利分级 | 2011-05-06 | 208,147.7090 | 0.8690 | 0.8690 | 0.8700 | -0.1149 | 0.1152 | -4.8193 | -7.4547 | -13.1868 | - | - | -13.1000 | | 273 | 166005 | 中欧价值发现股票 | 2009-07-24 | 50,284.3295 | 0.8750 | 0.8750 | 0.8770 | -0.2281 | 0.1144 | -6.8158 | -9.4203 | -5.8127 | -15.8654 | -14.4673 | -12.5000 | | 274 | 233005 | 大摩强收益债券 | 2009-12-29 | 31,631.9167 | 1.0578 | 1.0928 | 1.0567 | 0.1041 | 0.1136 | 0.2274 | 1.9468 | 1.7898 | -1.8556 | -0.9829 | 9.2800 | | 275 | 070018 | 嘉实回报混合 | 2009-08-18 | 225,645.8262 | 0.8890 | 0.9260 | 0.8880 | 0.1126 | 0.1126 | -3.7879 | -4.0992 | -5.2239 | -23.0969 | -21.7430 | -8.0709 | | 276 | 040015 | 华安动态灵活配置混合 | 2009-12-22 | 141,826.5188 | 0.9000 | 0.9000 | 0.9050 | -0.5525 | 0.1112 | -6.0543 | -7.7869 | -10.8911 | -15.9664 | -14.4487 | -10.0000 | | 277 | 200007 | 长城安心回报混合 | 2006-08-22 | 1,122,205.6511 | 0.6309 | 1.7303 | 0.6331 | -0.3475 | 0.1111 | -4.2059 | -5.7233 | -3.2510 | -19.4459 | -17.7873 | 84.4101 | | 278 | 570005 | 诺德成长优势股票 | 2009-09-22 | 8,395.2319 | 0.9040 | 0.9040 | 0.9100 | -0.6593 | 0.1107 | -5.7351 | -10.9360 | -13.6581 | -24.6667 | -22.6689 | -9.6000 | | 279 | 070022 | 嘉实领先成长股票 | 2011-05-31 | 183,206.5526 | 0.9120 | 0.9120 | 0.9120 | 0.0000 | 0.1098 | -3.7975 | -5.4922 | -8.8000 | - | - | -8.8000 | | 280 | 160124 | 南方中证50债券(LOF)C | 2011-05-17 | 51,148.6006 | 1.0433 | 1.0533 | 1.0431 | 0.0192 | 0.1055 | 1.1136 | 4.5768 | 5.1509 | - | - | 5.3402 | | 281 | 519678 | 银河消费驱动股票 | 2011-07-29 | 34,715.9004 | 0.9490 | 0.9490 | 0.9550 | -0.6283 | 0.1055 | -3.3605 | -2.6667 | - | - | - | -5.1000 | | 282 | 020012 | 国泰金龙债券C | 2003-12-05 | 3,537.1316 | 0.9730 | 1.3910 | 0.9730 | 0.0000 | 0.1029 | -0.3074 | 2.0986 | -5.6256 | -7.4397 | -6.7598 | 11.5842 | | 283 | 519030 | 海富通稳固收益债券 | 2010-11-23 | 72,261.3479 | 0.9730 | 0.9730 | 0.9720 | 0.1029 | 0.1029 | 0.2060 | 0.7246 | -3.2803 | -3.1841 | -3.1841 | -2.7000 | | 284 | 573003 | 诺德增强收益债券 | 2009-03-04 | 5,792.2300 | 0.9770 | 1.0040 | 0.9780 | -0.1022 | 0.1025 | -2.0060 | -0.4077 | -3.7438 | -7.9171 | -7.0409 | 0.2913 | | 285 | 020002 | 国泰金龙债券A | 2003-12-05 | 13,209.7336 | 0.9780 | 1.4070 | 0.9780 | 0.0000 | 0.1024 | -0.3058 | 2.3013 | -5.4159 | -7.0451 | -6.3660 | 46.6877 | | 286 | 165509 | 信诚增强收益债券 | 2010-09-29 | 226,606.5663 | 0.9840 | 0.9840 | 0.9830 | 0.1017 | 0.1017 | 0.0000 | 1.1305 | -1.1055 | -1.3039 | -1.5015 | -1.6000 | | 287 | 150035 | 泰达宏利聚利B | 2011-05-13 | 47,463.1460 | 0.9860 | 0.9860 | 0.9860 | 0.0000 | 0.1015 | 0.8180 | 6.8256 | -0.6048 | - | - | -1.4000 | | 288 | 519023 | 海富通稳健添利债券C | 2008-10-24 | 8,086.8211 | 0.9870 | 1.0780 | 0.9860 | 0.1014 | 0.1014 | 0.3049 | 1.4388 | -4.1748 | -6.9915 | -6.3057 | 7.3279 | | 289 | 530012 | 建信保本混合 | 2011-01-18 | 270,415.7574 | 0.9870 | 0.9870 | 0.9870 | 0.0000 | 0.1014 | 0.3049 | 1.7526 | -1.6932 | - | - | -1.3000 | | 290 | 040013 | 华安强化收益债券B | 2009-04-13 | 16,686.9112 | 0.9900 | 1.0800 | 0.9900 | 0.0000 | 0.1011 | 0.4057 | 2.0619 | -1.0000 | -3.5088 | -2.6549 | 7.9119 | | 291 | 519024 | 海富通稳健添利债券A | 2008-10-24 | 650.5041 | 0.9910 | 1.0820 | 0.9900 | 0.1010 | 0.1010 | 0.3036 | 1.5369 | -4.0658 | -6.7061 | -6.0189 | 4.3082 | | 292 | 161216 | 国投瑞银双债债券封闭A | 2011-03-29 | 123,761.9716 | 0.9930 | 0.9930 | 0.9930 | 0.0000 | 0.1008 | -0.2010 | 1.3265 | -0.8982 | - | - | -0.7000 | | 293 | 164206 | 天弘添利分级债券 | 2010-12-03 | 241,816.0967 | 0.9940 | 1.0180 | 0.9940 | 0.0000 | 0.1007 | -0.2008 | 2.4742 | -0.3009 | -0.6993 | -0.8973 | -0.6000 | | 294 | 530001 | 建信恒久价值股票 | 2005-12-01 | 491,103.8320 | 0.4990 | 2.2282 | 0.4990 | 0.0000 | 0.1003 | -5.0609 | -9.5140 | -9.7808 | -21.2489 | -19.5352 | 163.5979 | | 295 | 020019 | 国泰双利债券A | 2009-03-11 | 36,266.8268 | 1.0010 | 1.1460 | 1.0010 | 0.0000 | 0.1000 | 0.2745 | 2.2388 | -1.9678 | -5.1985 | -4.6957 | 14.4974 | | 296 | 040012 | 华安强化收益债券A | 2009-04-13 | 20,495.6049 | 1.0010 | 1.0910 | 1.0010 | 0.0000 | 0.1000 | 0.4012 | 2.1429 | -0.7929 | -3.0978 | -2.2461 | 9.0606 | | 297 | 050010 | 博时特许价值股票 | 2008-05-28 | 112,327.3026 | 1.0010 | 1.3460 | 1.0020 | -0.0998 | 0.1000 | -5.2083 | -9.0826 | -10.7843 | -15.3693 | -15.4911 | 30.0451 | | 298 | 400013 | 东方保本混合 | 2011-04-14 | 122,889.9555 | 1.0010 | 1.0010 | 1.0020 | -0.0998 | 0.1000 | 0.5020 | 2.0387 | 0.3006 | - | - | 0.1000 | | 299 | 470078 | 汇添富增强收益债券C | 2008-03-06 | 1,204.9833 | 1.0010 | 1.1710 | 1.0010 | 0.0000 | 0.1000 | 0.1000 | 1.6244 | -1.7726 | -2.3109 | -1.2284 | 7.0702 | | 300 | 160514 | 博时裕祥分级债券A | 2011-06-10 | 162,427.3711 | 1.0020 | 1.0260 | 1.0010 | 0.0999 | 0.0999 | 0.4748 | 1.2683 | 2.4823 | - | - | 2.5848 | | 301 | 164207 | 天弘添利分级债券A | 2010-12-03 | 141,818.1135 | 1.0020 | 1.0430 | 1.0020 | 0.0000 | 0.0999 | 0.3290 | 1.1300 | 2.2121 | 4.0395 | 3.9358 | 4.2476 | | 302 | 206008 | 鹏华丰盛稳固收益债券 | 2011-04-25 | 122,905.8147 | 1.0030 | 1.0030 | 1.0030 | 0.0000 | 0.0998 | 1.2109 | 3.5088 | 0.6018 | - | - | 0.3000 | | 303 | 161016 | 富国天盈分级债券A | 2011-05-23 | 136,295.4727 | 1.0040 | 1.0270 | 1.0040 | 0.0000 | 0.0997 | 0.4884 | 1.1814 | 2.3920 | - | - | 2.6992 | | 304 | 398061 | 中海消费主题精选股票 | 2011-11-09 | 33,654.9462 | 1.0040 | 1.0040 | 1.0030 | 0.0997 | 0.0997 | 0.4000 | - | - | - | - | 0.4000 | | 305 | 360008 | 光大保德信增利收益债券A | 2008-10-29 | 18,532.1195 | 1.0050 | 1.1690 | 1.0050 | 0.0000 | 0.0996 | 0.0996 | 2.2698 | 1.6670 | 2.9147 | 3.7755 | 17.6503 | | 306 | 519078 | 汇添富增强收益债券A | 2008-03-06 | 127,719.7388 | 1.0080 | 1.1780 | 1.0080 | 0.0000 | 0.0993 | 0.0993 | 1.7154 | -1.6647 | -2.1116 | -1.0320 | 18.3007 | | 307 | 070020 | 嘉实稳固收益债券 | 2010-09-01 | 204,195.7797 | 1.0100 | 1.0100 | 1.0090 | 0.0991 | 0.0991 | 0.8991 | 2.4341 | 2.3303 | 1.8145 | 2.2267 | 1.0000 | | 308 | 470018 | 汇添富保本混合 | 2011-01-26 | 215,667.2353 | 1.0110 | 1.0110 | 1.0120 | -0.0988 | 0.0990 | 0.0000 | 1.6080 | 0.5970 | - | - | 1.1000 | | 309 | 001003 | 华夏债券C | 2002-10-23 | 175,438.6945 | 1.0130 | 1.5430 | 1.0130 | 0.0000 | 0.0988 | 0.4960 | 2.4267 | -0.2953 | -3.0396 | -2.4953 | 66.3560 | | 310 | 162215 | 泰达宏利聚利分级债券 | 2011-05-13 | 158,210.4871 | 1.0160 | 1.0160 | 1.0160 | 0.0000 | 0.0985 | 0.4946 | 2.8340 | 1.4985 | - | - | 1.6000 | | 311 | 150044 | 海富通稳进增利债券A | 2011-09-01 | 17,641.0051 | 1.0170 | 1.0170 | 1.0170 | 0.0000 | 0.0984 | 0.4941 | 1.4970 | - | - | - | 1.7000 | | 312 | 163812 | 中银双利债券B | 2010-11-24 | 83,775.3533 | 1.0180 | 1.0180 | 1.0180 | 0.0000 | 0.0983 | 1.3944 | 4.1965 | 1.6983 | 1.4955 | 1.4955 | 1.8000 | | 313 | 202212 | 南方保本混合 | 2011-06-21 | 484,454.1943 | 1.0190 | 1.0190 | 1.0190 | 0.0000 | 0.0982 | 0.0982 | 1.4940 | - | - | - | 1.9000 | | 314 | 210006 | 金鹰保本混合 | 2011-05-17 | 82,648.5132 | 1.0190 | 1.0190 | 1.0190 | 0.0000 | 0.0982 | 0.1967 | 1.6966 | 1.7982 | - | - | 1.9000 | | 315 | 150039 | 中欧鼎利分级债券A | 2011-06-16 | 7,952.0202 | 1.0220 | 1.0220 | 1.0220 | 0.0000 | 0.0979 | 0.3929 | 1.0880 | 2.2000 | - | - | 2.2000 | | 316 | 163811 | 中银双利债券A | 2010-11-24 | 97,745.1712 | 1.0220 | 1.0220 | 1.0220 | 0.0000 | 0.0979 | 1.3889 | 4.2857 | 1.8943 | 1.8943 | 1.7928 | 2.2000 | | 317 | 161909 | 万家添利分级债券A | 2011-06-02 | 83,503.3685 | 1.0240 | 1.0240 | 1.0240 | 0.0000 | 0.0978 | 0.3922 | 1.0859 | 2.1956 | - | - | 2.4000 | | 318 | 270021 | 广发聚瑞股票 | 2009-06-16 | 301,638.0611 | 1.0230 | 1.0230 | 1.0250 | -0.1951 | 0.0978 | -6.1468 | -8.4154 | -1.4451 | -17.6991 | -15.4545 | 2.3000 | | 319 | 050016 | 博时宏观回报债券A/B | 2010-07-27 | 13,611.4195 | 1.0260 | 1.0260 | 1.0260 | 0.0000 | 0.0976 | 1.4837 | 4.3744 | 3.4274 | 2.8056 | 3.2193 | 2.6000 | | 320 | 150034 | 泰达宏利聚利A | 2011-05-13 | 110,747.3410 | 1.0290 | 1.0290 | 1.0290 | 0.0000 | 0.0973 | 0.3902 | 1.2795 | 2.3881 | - | - | 2.9000 | | 321 | 001001 | 华夏债券A/B | 2002-10-23 | 155,228.6328 | 1.0350 | 1.5650 | 1.0350 | 0.0000 | 0.0967 | 0.4854 | 2.4752 | -0.1929 | -2.7070 | -2.2594 | 69.3369 | | 322 | 150032 | 嘉实多利分级债券优先 | 2011-03-23 | 1,638.6020 | 1.0374 | 1.0374 | 1.0373 | 0.0096 | 0.0965 | 0.4259 | 1.2196 | 2.4795 | - | - | 3.7400 | | 323 | 690202 | 民生增强收益债券C | 2009-07-21 | 16,078.3250 | 1.0380 | 1.0680 | 1.0380 | 0.0000 | 0.0964 | -0.6699 | 1.4663 | -1.2369 | -5.1188 | -5.4645 | 6.7885 | | 324 | 150036 | 建信稳健 | 2011-05-06 | 1,860.7908 | 1.0390 | 1.0390 | 1.0390 | 0.0000 | 0.0963 | 0.4836 | 1.4648 | 3.0754 | - | - | 3.9000 | | 325 | 040019 | 华安稳固收益债券 | 2010-12-21 | 102,509.5918 | 1.0400 | 1.0400 | 1.0400 | 0.0000 | 0.0962 | 0.3861 | 1.6618 | 1.7613 | - | 3.8961 | 4.0000 | | 326 | 200009 | 长城稳健增利债券 | 2008-08-27 | 6,056.1702 | 1.0410 | 1.1460 | 1.0410 | 0.0000 | 0.0962 | -0.7626 | 0.6770 | -2.8918 | -5.1048 | -4.0073 | 14.4140 | | 327 | 001011 | 华夏希望债券A | 2008-03-10 | 127,799.4643 | 1.0430 | 1.2230 | 1.0440 | -0.0958 | 0.0960 | 0.3850 | 2.7586 | 0.3528 | -2.6546 | -2.1194 | 22.7417 | | 328 | 540009 | 汇丰晋信消费红利股票 | 2010-12-08 | 221,458.9500 | 0.8341 | 0.8341 | 0.8350 | -0.1078 | 0.0960 | -4.2585 | -5.7195 | -5.1836 | -17.0380 | -16.0781 | -16.5900 | | 329 | 150025 | 大成景丰分级债券A | 2010-10-15 | 227,146.6856 | 1.0480 | 1.0480 | 1.0480 | 0.0000 | 0.0955 | 0.3831 | 0.9634 | 2.0448 | 4.0715 | 3.8652 | 4.8000 | | 330 | 690002 | 民生增强收益债券A | 2009-07-21 | 12,601.9469 | 1.0480 | 1.0780 | 1.0480 | 0.0000 | 0.0955 | -0.7576 | 1.4521 | -1.1321 | -4.7273 | -5.0725 | 7.8086 | | 331 | 150030 | 银华中证等权90指数金利 | 2011-03-17 | 79,253.4229 | 1.0490 | 1.0490 | 1.0490 | 0.0000 | 0.0954 | 0.4789 | 1.5489 | 3.1465 | - | - | 4.9000 | | 332 | 150020 | 富国汇利分级优先 | 2010-09-09 | 209,947.8789 | 1.0500 | 1.0500 | 1.0490 | 0.0953 | 0.0953 | 0.3824 | 0.9615 | 1.9417 | 3.8576 | 3.7549 | 5.0000 | | 333 | 150028 | 信诚中证500指数A | 2011-02-11 | 5,324.7357 | 1.0530 | 1.0530 | 1.0530 | 0.0000 | 0.0951 | 0.4771 | 1.4451 | 3.0333 | - | - | 5.3000 | | 334 | 150018 | 银华稳进 | 2010-05-07 | 291,660.7904 | 1.0560 | 1.0900 | 1.0560 | 0.0000 | 0.0948 | 0.4757 | 1.4409 | 2.8238 | 5.8047 | 5.6000 | 9.1904 | | 335 | 150022 | 申万菱信深证成指分级收益 | 2010-10-22 | 82,097.6082 | 1.0560 | 1.0660 | 1.0560 | 0.0000 | 0.0948 | 0.4757 | 1.4409 | 2.8238 | 5.7036 | 5.4945 | 6.6549 | | 336 | 121003 | 国投瑞银核心企业股票 | 2006-04-19 | 607,179.3772 | 0.7459 | 2.2759 | 0.7473 | -0.1873 | 0.0939 | -6.0698 | -9.3792 | -10.4239 | -23.4346 | -23.3874 | 105.8507 | | 337 | 110017 | 易方达增强回报债券A | 2008-03-19 | 209,467.9250 | 1.0700 | 1.3000 | 1.0710 | -0.0934 | 0.0935 | -1.2004 | 0.3752 | -0.3724 | -1.1271 | -0.9544 | 31.8960 | | 338 | 519697 | 交银保本混合 | 2009-01-21 | 183,600.7779 | 1.0720 | 1.1120 | 1.0720 | 0.0000 | 0.0934 | 0.1869 | 0.7519 | 1.9981 | -1.8135 | -0.8326 | 11.2223 | | 339 | 150012 | 国联安双禧中证100指数A | 2010-04-16 | 177,561.6728 | 1.0970 | 1.0970 | 1.0970 | 0.0000 | 0.0912 | 0.4579 | 1.3863 | 2.7154 | 5.5823 | 5.3794 | 9.7000 | | 340 | 150010 | 国泰优先 | 2010-02-10 | 42,155.3139 | 1.1060 | 1.1060 | 1.1060 | 0.0000 | 0.0905 | 0.4541 | 1.2821 | 2.6927 | 5.4337 | 5.2331 | 10.6000 | | 341 | 500016 | 基金裕元 | 1992-06-01 | 0.0000 | 2.1338 | 2.9728 | 2.0615 | 0.0351 | 0.0894 | 0.1320 | 0.2326 | 0.7081 | 1.0753 | 0.2243 | 2.4020 | | 342 | 150006 | 长盛同庆A | 2009-05-12 | 587,469.3296 | 1.1460 | 1.1460 | 1.1460 | 0.0000 | 0.0873 | 0.4382 | 1.2367 | 2.5045 | 5.1376 | 4.9451 | 14.4855 | | 343 | 184709 | 基金安久 | 1992-08-31 | 0.0000 | 2.4268 | 3.5468 | 2.2588 | 0.0744 | 0.0864 | 0.1638 | 0.3799 | 0.6830 | 1.8135 | 0.8667 | 2.4827 | | 344 | 500021 | 基金金鼎 | 1992-05-31 | 0.0000 | 1.4918 | 2.2858 | 1.4686 | 0.0158 | 0.0840 | 0.1219 | 0.2964 | 0.4535 | 0.9703 | 0.2946 | 1.4613 | | 345 | 163004 | 长信利鑫分级债券A | 2011-06-24 | 42,438.4932 | 1.0216 | 1.0216 | 1.0215 | 0.0098 | 0.0784 | 0.3734 | 1.1285 | - | - | - | 2.1600 | | 346 | 121009 | 国投瑞银稳定增利债券 | 2008-01-11 | 173,968.3839 | 1.0310 | 1.2260 | 1.0316 | -0.0582 | 0.0777 | -0.2901 | 2.7404 | -0.6073 | -1.2925 | -0.7318 | 23.8176 | | 347 | 500007 | 基金景阳 | 1992-05-31 | 0.0000 | 3.8305 | 5.0245 | 3.7866 | 0.0116 | 0.0694 | -0.0022 | 0.0224 | 0.3580 | 1.5698 | 1.2443 | 5.3693 | | 348 | 540010 | 汇丰晋信科技先锋股票 | 2011-07-27 | 57,524.8357 | 0.9056 | 0.9056 | 0.9078 | -0.2423 | 0.0663 | -6.7641 | -7.5918 | - | - | - | -9.4400 | | 349 | 080003 | 长盛积极配置债券 | 2008-10-08 | 98,835.0164 | 1.0724 | 1.2424 | 1.0732 | -0.0745 | 0.0653 | -1.0245 | 1.3994 | -1.7049 | -3.7385 | -2.9678 | 23.8708 | | 350 | 320005 | 诺安价值增长股票 | 2006-11-21 | 904,969.4931 | 0.7692 | 1.7142 | 0.7714 | -0.2852 | 0.0650 | -6.2866 | -9.0995 | -10.8587 | -21.5662 | -20.6683 | 56.0505 | | 351 | 500017 | 基金景业 | 1992-04-01 | 0.0000 | 1.5061 | 1.9061 | 1.4813 | 0.0167 | 0.0639 | 0.1595 | 0.4209 | 0.4383 | 1.0800 | 0.0662 | 1.4158 | | 352 | 162202 | 泰达宏利周期股票 | 2003-04-25 | 101,339.0161 | 0.7941 | 2.8391 | 0.7982 | -0.5137 | 0.0630 | -9.0795 | -11.9916 | -16.9612 | -28.3220 | -27.3708 | 320.5827 | | 353 | 500013 | 基金安瑞 | 1992-04-29 | 0.0000 | 2.1209 | 2.5809 | 2.1000 | 0.0100 | 0.0607 | 0.1080 | 0.4044 | 0.7955 | 1.3345 | 0.4389 | 1.9522 | | 354 | 485107 | 工银添利债券A | 2008-04-14 | 222,485.9224 | 1.0046 | 1.2396 | 1.0039 | 0.0697 | 0.0598 | -0.2977 | 2.5207 | -1.2193 | -4.5693 | -3.8810 | 24.0177 | | 355 | 500025 | 基金汉鼎 | 1994-01-01 | 0.0000 | 1.0821 | 2.3666 | 1.0443 | 0.0564 | 0.0564 | 0.0035 | -0.1777 | -0.3717 | -0.3047 | -0.4068 | -0.0066 | | 356 | 483003 | 工银精选平衡混合 | 2006-07-13 | 1,059,523.2142 | 0.5494 | 1.7883 | 0.5517 | -0.4169 | 0.0546 | -5.6176 | -5.9890 | -5.2432 | -17.9388 | -15.5419 | 67.7574 | | 357 | 184695 | 基金景博 | 1992-07-01 | 0.0000 | 2.2630 | 2.2630 | 2.2072 | 0.1274 | 0.0530 | 0.1222 | 0.5436 | 1.0426 | 1.4430 | 0.7569 | 2.3449 | | 358 | 485007 | 工银添利债券B | 2008-04-14 | 94,737.3322 | 0.9876 | 1.2226 | 0.9869 | 0.0709 | 0.0507 | -0.3330 | 2.4163 | -1.4273 | -4.9610 | -4.2581 | 22.1606 | | 359 | 184700 | 基金鸿飞 | 1993-04-15 | 0.0000 | 1.2342 | 3.1142 | 2.7252 | 0.0502 | 0.0502 | -0.1508 | -0.2449 | -0.1991 | 0.3823 | -0.1987 | 2.3075 | | 360 | 184719 | 基金融鑫 | 1993-02-05 | 0.0000 | 2.3520 | 4.5648 | 3.6995 | 0.0364 | 0.0500 | 0.1205 | 0.0574 | 0.4367 | 1.1789 | 0.0500 | 4.4381 | | 361 | 540001 | 汇丰晋信2016周期混合 | 2006-05-23 | 49,255.7903 | 1.4029 | 2.0529 | 1.4026 | 0.0214 | 0.0499 | -1.4956 | -2.5764 | -5.0619 | -10.3052 | -9.4992 | 105.7842 | | 362 | 070009 | 嘉实超短债债券 | 2006-04-26 | 50,596.9920 | 1.0064 | 1.1609 | 1.0063 | 0.0099 | 0.0497 | 0.3479 | 1.6841 | 2.0200 | 3.6100 | 3.4648 | 17.3671 | | 363 | 184708 | 基金兴科 | 1992-05-31 | 0.0000 | 2.2100 | 2.9210 | 2.7960 | 0.0110 | 0.0487 | 0.1449 | 0.1886 | 0.6893 | 1.1809 | 0.3026 | 2.2832 | | 364 | 500019 | 基金普润 | 1992-05-09 | 0.0000 | 1.0000 | 2.9910 | 2.5429 | 0.0189 | 0.0441 | 0.0898 | 0.2752 | 0.8663 | 1.1869 | 0.4420 | 2.0425 | | 365 | 184711 | 基金普华 | 1992-05-29 | 0.0000 | 1.0000 | 2.5743 | 2.3760 | 0.0136 | 0.0423 | 0.0961 | 0.3242 | 0.9673 | 1.5133 | 0.5214 | 1.5843 | | 366 | 184738 | 基金通宝 | 1992-05-31 | 0.0000 | 2.2881 | 2.6381 | 2.2888 | -0.0003 | 0.0399 | 0.2081 | 0.2337 | 0.9013 | 1.3044 | 0.4210 | 1.5767 | | 367 | 519667 | 银河银信添利债券A | 2007-03-14 | 7,211.9933 | 0.9774 | 1.2654 | 0.9778 | -0.0409 | 0.0307 | -0.0511 | 0.9815 | -0.4380 | -3.5991 | -2.5745 | 13.7707 | | 368 | 180012 | 银华富裕主题股票 | 2006-11-16 | 808,390.5901 | 0.9988 | 1.9518 | 1.0028 | -0.3989 | 0.0300 | -7.7832 | -10.4296 | -10.0585 | -28.6673 | -26.3368 | 104.6169 | | 369 | 184702 | 基金同智 | 1992-03-13 | 0.0000 | 1.5853 | 2.2778 | 1.5499 | 0.0228 | 0.0291 | 0.0998 | 0.2957 | 0.3399 | 0.8912 | 0.0228 | 1.5944 | | 370 | 400003 | 东方精选混合 | 2006-01-11 | 543,338.4152 | 0.9247 | 3.0986 | 0.9269 | -0.2374 | 0.0216 | -7.1493 | -8.9414 | -7.4374 | -13.1003 | -12.4586 | 312.0857 | | 371 | 350006 | 天治稳健双盈债券 | 2008-11-05 | 5,829.1247 | 0.9440 | 0.9440 | 0.9429 | 0.1167 | 0.0212 | -1.5231 | -0.3694 | -7.1506 | -11.0357 | -10.0095 | -5.6000 | | 372 | 519666 | 银河银信添利债券B | 2007-03-14 | 18,135.0532 | 0.9717 | 1.2497 | 0.9721 | -0.0411 | 0.0206 | -0.0925 | 0.8720 | -0.6137 | -3.9603 | -2.9368 | 26.4711 | | 373 | 519985 | 长信中短债 | 2010-06-28 | 21,560.6944 | 1.0080 | 1.0080 | 1.0078 | 0.0198 | 0.0198 | 0.1689 | 0.1291 | -1.6297 | 0.1192 | 0.0496 | 0.8000 | | 374 | 500010 | 基金金元 | 1992-05-28 | 0.0000 | 3.0928 | 3.3738 | 3.0930 | -0.0001 | 0.0194 | 0.1062 | 0.3134 | 0.9662 | 1.4790 | 0.4565 | 2.4748 | | 375 | 184713 | 基金科翔 | 1993-12-14 | 0.0000 | 1.1907 | 4.4707 | 1.3729 | 0.0152 | 0.0152 | -0.1298 | -0.2794 | -0.3915 | -0.4274 | -0.4691 | 3.1527 | | 376 | 184720 | 基金久富 | 1992-05-21 | 0.0000 | 2.7128 | 2.7128 | 2.7130 | -0.0001 | 0.0137 | 0.1623 | 0.4905 | 0.7158 | 1.4345 | 0.1492 | 1.7435 | | 377 | 500035 | 基金汉博 | 1992-05-30 | 0.0000 | 2.4434 | 2.4434 | 2.3901 | 0.0223 | 0.0118 | 0.1068 | 0.0756 | 0.6859 | 1.0951 | 0.2653 | 1.8356 | | 378 | 240003 | 华宝兴业宝康债券 | 2003-07-15 | 22,703.9894 | 1.1097 | 1.6197 | 1.1095 | 0.0180 | 0.0090 | -0.5912 | 1.6581 | -3.1337 | -5.1634 | -4.5054 | 73.5770 | | 379 | 184703 | 基金金盛 | 1994-12-01 | 0.0000 | 1.1003 | 4.1831 | 1.0911 | 0.0084 | 0.0084 | 0.0039 | 0.0003 | 0.2052 | 0.6886 | 0.5209 | 3.7319 | | 380 | 500029 | 基金科讯 | 1993-01-12 | 0.0000 | 2.5034 | 4.5884 | 2.5449 | -0.0163 | 0.0076 | 0.0255 | -0.0463 | 0.2513 | 1.2889 | 1.1217 | 4.4327 | | 381 | 184712 | 基金科汇 | 1993-12-14 | 0.0000 | 1.1095 | 4.6270 | 1.1095 | 0.0000 | 0.0073 | -0.1421 | -0.1826 | -0.3618 | -0.4174 | -0.4524 | 3.5993 | | 382 | 150003 | 建信优势 | 2008-03-19 | 464,265.5005 | 0.8360 | 0.8360 | 0.8360 | 0.0000 | 0.0072 | -0.0313 | -0.0522 | -0.0313 | -0.1556 | -0.1390 | -0.1772 | | 383 | 150001 | 瑞福进取 | 2007-07-17 | 300,049.6238 | 0.4210 | 0.6460 | 0.4210 | 0.0000 | 0.0048 | -0.0603 | -0.1155 | -0.1793 | -0.4637 | -0.4394 | -0.5085 | | 384 | 184705 | 基金裕泽 | 1996-05-31 | 0.0000 | 1.0690 | 3.8120 | 1.0651 | 0.0037 | 0.0037 | 0.0056 | 0.0309 | -0.0500 | 0.0019 | -0.0018 | 3.3872 | | 385 | 121099 | 瑞福分级 | 2007-07-17 | 600,033.2874 | 0.6460 | 0.7860 | 0.6460 | 0.0000 | 0.0031 | -0.0401 | -0.0785 | -0.1139 | -0.2532 | -0.2382 | -0.3598 | | 386 | 184706 | 基金天华 | 1999-07-12 | 0.0000 | 0.9314 | 2.3614 | 0.9299 | 0.0016 | 0.0028 | 0.0010 | 0.0368 | 0.2234 | -0.0419 | 0.2317 | 1.1543 | | 387 | 121007 | 瑞福优先 | 2007-07-17 | 299,983.6636 | 0.8710 | 0.9260 | 0.8710 | 0.0000 | 0.0023 | -0.0301 | -0.0594 | -0.0793 | -0.0793 | -0.0793 | -0.0826 | | 388 | 001013 | 华夏希望债券C | 2008-03-10 | 153,857.3344 | 1.0300 | 1.2100 | 1.0310 | -0.0970 | 0.0000 | 0.2921 | 2.6919 | 0.1645 | -2.9566 | -2.4180 | 21.3424 | | 389 | 020020 | 国泰双利债券C | 2009-03-11 | 30,019.0040 | 1.0000 | 1.1320 | 1.0000 | 0.0000 | 0.0000 | 0.2780 | 2.1719 | -2.1700 | -5.6725 | -5.0877 | 13.0688 | | 390 | 020023 | 国泰事件驱动股票 | 2011-08-17 | 173,112.2192 | 0.9900 | 0.9900 | 0.9970 | -0.7021 | 0.0000 | -2.4631 | -1.0000 | - | - | - | -1.0000 | | 391 | 040026 | 华安信用四季红债券 | 2011-12-08 | 53,665.5350 | 1.0000 | 1.0000 | 1.0000 | 0.0000 | 0.0000 | - | - | - | - | - | 0.0000 | | 392 | 050012 | 博时策略配置混合 | 2009-08-11 | 233,774.9839 | 0.8120 | 0.8360 | 0.8110 | 0.1233 | 0.0000 | -5.0292 | -9.9778 | -12.8755 | -22.6905 | -23.2664 | -16.9019 | | 393 | 050022 | 博时回报灵活配置混合 | 2011-11-08 | 60,626.2015 | 1.0020 | 1.0020 | 1.0020 | 0.0000 | 0.0000 | 0.2000 | - | - | - | - | 0.2000 | | 394 | 050116 | 博时宏观回报债券C | 2010-07-27 | 24,108.6784 | 1.0200 | 1.0200 | 1.0200 | 0.0000 | 0.0000 | 1.3917 | 4.2945 | 3.1345 | 2.3069 | 2.8226 | 2.0000 | | 395 | 070002 | 嘉实增长混合 | 2003-07-09 | 91,847.5189 | 4.4140 | 5.0150 | 4.4300 | -0.3612 | 0.0000 | -4.1268 | -5.3602 | -3.4558 | -19.3918 | -17.7122 | 496.1079 | | 396 | 150016 | 兴全合润分级股票A | 2010-04-22 | 9,255.4260 | 1.0000 | 1.0000 | 1.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | | 397 | 150048 | 银华瑞祥 | 2011-09-28 | 7,610.1619 | 0.9300 | 0.9300 | 0.9320 | -0.2146 | 0.0000 | -5.3917 | - | - | - | - | -7.0000 | | 398 | 160602 | 鹏华普天债券A | 2003-07-12 | 13,646.6454 | 1.1720 | 1.4510 | 1.1720 | 0.0000 | 0.0000 | 0.5146 | 3.3510 | 2.0017 | 2.3992 | 2.4829 | 51.0995 | | 399 | 160608 | 鹏华普天债券B | 2003-07-12 | 4,265.1989 | 1.1240 | 1.4030 | 1.1240 | 0.0000 | 0.0000 | 0.4468 | 3.2140 | 1.8116 | 1.9542 | 2.1269 | 45.5018 | | 400 | 160611 | 鹏华优质治理股票(LOF) | 2007-04-25 | 568,105.4728 | 0.7980 | 0.8980 | 0.7950 | 0.3774 | 0.0000 | -6.0071 | -11.8232 | -13.2609 | -21.3282 | -21.4035 | -11.9313 | | 401 | 160617 | 鹏华丰润债券封闭 | 2010-12-02 | 133,559.1801 | 1.0120 | 1.0260 | 1.0110 | 0.0989 | 0.0000 | 0.6965 | 3.2653 | 0.5964 | 2.5003 | 2.2959 | 2.6028 | | 402 | 161014 | 富国汇利分级债券 | 2010-09-09 | 299,925.5415 | 1.0130 | 1.0130 | 1.0120 | 0.0988 | 0.0000 | 0.3964 | 1.9115 | -0.6863 | 2.3232 | 1.7068 | 1.3000 | | 403 | 161606 | 融通行业景气混合 | 2004-04-29 | 392,527.3779 | 0.6460 | 2.5860 | 0.6460 | 0.0000 | 0.0000 | -9.0141 | -13.7517 | -25.6617 | -35.5932 | -35.1406 | 118.2284 | | 404 | 161818 | 银华消费分级股票 | 2011-09-28 | 41,357.8391 | 0.9470 | 0.9470 | 0.9490 | -0.2107 | 0.0000 | -4.1498 | - | - | - | - | -5.3000 | | 405 | 161819 | 银华中证内地资源指数分级 | 2011-12-08 | 106,238.7683 | 1.0000 | 1.0000 | 1.0000 | 0.0000 | 0.0000 | - | - | - | - | - | 0.0000 | | 406 | 162605 | 景顺长城鼎益股票(LOF) | 2005-03-16 | 580,151.0761 | 0.8020 | 2.9020 | 0.8030 | -0.1245 | 0.0000 | -6.0890 | -8.2380 | -12.1577 | -22.1359 | -20.6726 | 217.7796 | | 407 | 163003 | 长信利鑫分级债券 | 2011-06-24 | 63,648.3025 | 1.0306 | 1.0306 | 1.0306 | 0.0000 | 0.0000 | 0.5562 | 2.3334 | - | - | - | 3.0600 | | 408 | 166010 | 中欧鼎利分级债券 | 2011-06-16 | 76,165.7109 | 0.9920 | 0.9920 | 0.9910 | 0.1009 | 0.0000 | 0.3033 | 2.2680 | -0.8000 | - | - | -0.8000 | | 409 | 202202 | 南方避险增值混合 | 2006-06-27 | 407,869.2157 | 2.3976 | 3.0216 | 2.3973 | 0.0125 | 0.0000 | -0.4567 | -0.1208 | -0.4278 | -1.6345 | -2.0196 | 138.4418 | | 410 | 202211 | 南方恒元保本混合 | 2008-11-12 | 390,363.4701 | 1.0000 | 1.1930 | 1.0000 | 0.0000 | 0.0000 | 0.0200 | -2.1732 | -3.0882 | -7.3730 | -7.9649 | 19.3670 | | 411 | 206003 | 鹏华信用增利A | 2010-05-31 | 19,633.3598 | 1.0100 | 1.0100 | 1.0100 | 0.0000 | 0.0000 | 0.2979 | 3.2720 | -0.1976 | -0.0989 | 0.5976 | 1.0000 | | 412 | 255010 | 国联安稳健混合 | 2003-08-08 | 26,349.6818 | 0.8670 | 2.3070 | 0.8700 | -0.3448 | 0.0000 | -5.2459 | -6.8743 | -7.0740 | -18.3616 | -16.5544 | 120.7969 | | 413 | 257010 | 国联安小盘精选混合 | 2004-04-12 | 244,144.7552 | 0.6940 | 2.8240 | 0.6970 | -0.4304 | 0.0000 | -6.3428 | -7.0950 | -14.3210 | -20.9567 | -21.9348 | 129.4226 | | 414 | 260115 | 景顺长城中小盘股票 | 2011-03-22 | 166,975.0637 | 0.8090 | 0.8090 | 0.8160 | -0.8578 | 0.0000 | -5.4907 | -7.9636 | -11.2939 | - | - | -19.1000 | | 415 | 270028 | 广发制造业精选股票 | 2011-09-20 | 79,575.6488 | 0.9770 | 0.9770 | 0.9790 | -0.2043 | 0.0000 | -2.0060 | -2.3000 | - | - | - | -2.3000 | | 416 | 290009 | 泰信周期回报债券 | 2011-02-09 | 69,929.0548 | 1.0060 | 1.0060 | 1.0060 | 0.0000 | 0.0000 | 0.0000 | 1.5136 | -1.7578 | - | - | 0.6000 | | 417 | 310508 | 申万菱信稳益宝债券 | 2011-02-11 | 21,784.2864 | 1.0110 | 1.0110 | 1.0110 | 0.0000 | 0.0000 | 0.1982 | 1.1000 | 0.6972 | - | - | 1.1000 | | 418 | 320008 | 诺安增利债券A | 2009-05-27 | 7,473.3147 | 1.0400 | 1.0550 | 1.0420 | -0.1919 | 0.0000 | 0.0962 | 1.1673 | -1.1407 | -2.1637 | -2.1637 | 5.5058 | | 419 | 320009 | 诺安增利债券B | 2009-05-27 | 2,472.6789 | 1.0280 | 1.0430 | 1.0300 | -0.1942 | 0.0000 | 0.0000 | 0.9823 | -1.3436 | -2.6515 | -2.6515 | 4.2956 | | 420 | 320015 | 诺安保本混合 | 2011-05-13 | 254,727.3745 | 1.0280 | 1.0280 | 1.0280 | 0.0000 | 0.0000 | 0.2927 | 1.9841 | 2.4925 | - | - | 2.8000 | | 421 | 350008 | 天治成长精选股票 | 2011-08-04 | 52,489.0437 | 0.9300 | 0.9300 | 0.9320 | -0.2146 | 0.0000 | -2.7197 | -4.4193 | - | - | - | -7.0000 | | 422 | 360006 | 光大保德信新增长股票 | 2006-09-14 | 97,117.0158 | 1.0133 | 2.2933 | 1.0165 | -0.3148 | 0.0000 | -7.3681 | -10.2639 | -12.4957 | -24.1485 | -23.2116 | 118.2905 | | 423 | 360009 | 光大保德信增利收益债券C | 2008-10-29 | 5,756.4811 | 1.0040 | 1.1530 | 1.0040 | 0.0000 | 0.0000 | 0.0000 | 2.1798 | 1.4744 | 2.2176 | 3.0750 | 15.8766 | | 424 | 379010 | 上投摩根中小盘股票 | 2009-01-21 | 83,940.5123 | 1.1700 | 1.2100 | 1.1730 | -0.2558 | 0.0000 | -7.2165 | -8.3072 | -9.9307 | -25.4302 | -24.6619 | 20.5214 | | 425 | 395001 | 中海稳健收益债券 | 2008-04-10 | 30,719.0956 | 1.0030 | 1.2380 | 1.0040 | -0.0996 | -0.0000 | -0.0000 | 1.4156 | 0.1998 | -3.4141 | -3.3249 | 24.9966 | | 426 | 410003 | 华富成长趋势股票 | 2007-03-19 | 202,841.3888 | 0.5406 | 0.8306 | 0.5419 | -0.2399 | 0.0000 | -6.3085 | -8.2952 | -13.9035 | -33.7987 | -31.9743 | -30.9065 | | 427 | 519110 | 浦银安盛价值成长股票 | 2008-04-16 | 77,543.8724 | 0.7520 | 0.7520 | 0.7540 | -0.2653 | 0.0000 | -7.0457 | -8.1807 | -7.5031 | -23.0297 | -21.9917 | -24.8000 | | 428 | 519676 | 银河保本混合 | 2011-05-31 | 95,433.1577 | 1.0140 | 1.0140 | 1.0140 | 0.0000 | 0.0000 | 0.3960 | 2.5278 | 1.4000 | - | - | 1.4000 | | 429 | 540006 | 汇丰晋信大盘股票 | 2009-06-24 | 112,646.8124 | 0.9841 | 1.0441 | 0.9851 | -0.1015 | 0.0000 | -4.0183 | -6.2137 | -5.3750 | -19.4549 | -17.8067 | 4.3062 | | 430 | 550008 | 信诚优胜精选股票 | 2009-08-26 | 153,252.5878 | 0.7970 | 0.7970 | 0.8020 | -0.6234 | 0.0000 | -8.2854 | -11.8363 | -15.4825 | -31.9966 | -30.9359 | -20.3000 | | 431 | 610003 | 信达澳银稳定价值债券A | 2009-04-08 | 5,728.7131 | 1.0620 | 1.0620 | 1.0600 | 0.1887 | 0.0000 | -0.9328 | 0.2833 | -2.3897 | -3.5422 | -3.0137 | 6.2000 | | 432 | 610103 | 信达澳银稳定价值债券B | 2009-04-08 | 3,450.9207 | 1.0490 | 1.0490 | 1.0470 | 0.1910 | 0.0000 | -1.0377 | 0.0954 | -2.6902 | -4.0256 | -3.4070 | 4.9000 | | 433 | 620007 | 金元比联保本混合 | 2011-08-16 | 27,766.9494 | 1.0130 | 1.0130 | 1.0130 | 0.0000 | 0.0000 | 0.4960 | 1.3000 | - | - | - | 1.3000 | | 434 | 673010 | 纽银新动向混合 | 2011-08-18 | 34,734.7369 | 0.9120 | 0.9120 | 0.9100 | 0.2198 | 0.0000 | -6.3655 | -7.9717 | - | - | - | -8.8000 | | 435 | 700002 | 平安大华深证300指数增强 | 2011-12-20 | 41,771.0046 | 1.0000 | 1.0000 | - | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | | 436 | 500002 | 基金泰和 | 1999-04-08 | 200,000.0000 | 0.8837 | 4.5327 | 0.8897 | -0.0067 | -0.0067 | -0.0773 | -0.0786 | -0.0978 | -0.2147 | -0.2105 | 5.5240 | | 437 | 184718 | 基金兴安 | 1992-12-29 | 0.0000 | 3.6819 | 4.4689 | 3.9661 | 0.0043 | -0.0090 | -0.1011 | 0.1217 | 0.4219 | 1.8067 | 1.2113 | 3.8164 | | 438 | 350002 | 天治品质优选混合 | 2005-01-12 | 13,331.7371 | 0.7726 | 3.2976 | 0.7728 | -0.0259 | -0.0129 | -4.7701 | -11.5512 | -11.3483 | -27.6206 | -25.8474 | 173.6361 | | 439 | 150002 | 大成优选 | 2007-08-01 | 467,430.5068 | 0.7670 | 0.8200 | 0.7710 | -0.0052 | -0.0179 | -0.1102 | -0.1392 | -0.1969 | -0.2855 | -0.2825 | -0.2011 | | 440 | 340001 | 兴全可转债混合 | 2004-05-11 | 365,035.8894 | 1.0336 | 2.7756 | 1.0335 | 0.0097 | -0.0193 | -2.9119 | -0.9487 | -7.1255 | -13.5897 | -12.7478 | 290.0689 | | 441 | 500058 | 基金银丰 | 2002-08-15 | 300,000.0000 | 0.9460 | 3.3040 | 0.9650 | -0.0197 | -0.0197 | -0.0807 | -0.0725 | -0.0878 | -0.2279 | -0.2152 | 2.5423 | | 442 | 500006 | 基金裕阳 | 1998-07-25 | 200,000.0000 | 0.8510 | 4.5290 | 0.8683 | -0.0199 | -0.0199 | -0.0689 | -0.1001 | -0.1262 | -0.1663 | -0.1867 | 6.6444 | | 443 | 500011 | 基金金鑫 | 1999-10-21 | 300,000.0000 | 0.9607 | 2.9377 | 0.9805 | -0.0202 | -0.0202 | -0.0528 | -0.0574 | -0.0760 | -0.1857 | -0.1791 | 2.4353 | | 444 | 500038 | 基金通乾 | 2001-08-29 | 200,000.0000 | 1.0203 | 3.3333 | 1.0420 | -0.0208 | -0.0208 | -0.0762 | -0.0858 | -0.1749 | -0.2892 | -0.2732 | 2.4181 | | 445 | 184689 | 基金普惠 | 1999-01-06 | 200,000.0000 | 0.9455 | 3.8135 | 0.9670 | -0.0222 | -0.0222 | -0.0848 | -0.0944 | -0.1299 | -0.2223 | -0.2096 | 3.5854 | | 446 | 500015 | 基金汉兴 | 1999-12-30 | 300,000.0000 | 0.9177 | 2.4563 | 0.9388 | -0.0225 | -0.0225 | -0.0744 | -0.0806 | -0.1069 | -0.1904 | -0.1783 | 1.5071 | | 447 | 540008 | 汇丰晋信低碳先锋股票 | 2010-06-08 | 58,451.5198 | 0.8763 | 0.9763 | 0.8776 | -0.1481 | -0.0228 | -6.3182 | -8.9180 | -6.9449 | -22.7181 | -21.6190 | -4.4654 | | 448 | 500009 | 基金安顺 | 1999-06-15 | 300,000.0000 | 0.9464 | 4.6944 | 0.9688 | -0.0231 | -0.0231 | -0.0712 | -0.0684 | -0.0923 | -0.1884 | -0.1866 | 5.7240 | | 449 | 184721 | 基金丰和 | 2002-03-22 | 300,000.0000 | 0.9036 | 3.6956 | 0.9270 | -0.0252 | -0.0252 | -0.0787 | -0.0846 | -0.0761 | -0.2427 | -0.2499 | 3.0524 | | 450 | 500005 | 基金汉盛 | 1999-05-18 | 200,000.0000 | 1.0592 | 4.1848 | 1.0866 | -0.0252 | -0.0252 | -0.0647 | -0.0820 | -0.0828 | -0.1409 | -0.1463 | 4.3811 | | 451 | 184698 | 基金天元 | 1999-08-25 | 300,000.0000 | 0.8455 | 4.0675 | 0.8676 | -0.0255 | -0.0255 | -0.0694 | -0.0865 | -0.1264 | -0.1961 | -0.1990 | 3.5436 | | 452 | 560003 | 益民创新优势混合 | 2007-07-11 | 461,706.5249 | 0.7726 | 0.7926 | 0.7734 | -0.1034 | -0.0259 | -3.5937 | -6.7809 | -9.2980 | -21.7779 | -20.1282 | -21.5490 | | 453 | 184710 | 基金隆元 | 1992-12-29 | 0.0000 | 4.0192 | 4.2192 | 4.2306 | -0.0500 | -0.0261 | -0.0281 | 0.0902 | 0.4973 | 2.1464 | 1.2147 | 3.3476 | | 454 | 184692 | 基金裕隆 | 1999-06-15 | 300,000.0000 | 0.9086 | 4.2246 | 0.9338 | -0.0270 | -0.0270 | -0.0639 | -0.0471 | -0.0942 | -0.1210 | -0.1109 | 4.4015 | | 455 | 500018 | 基金兴和 | 1999-07-14 | 300,000.0000 | 0.9230 | 3.3560 | 0.9486 | -0.0270 | -0.0270 | -0.0718 | -0.0694 | -0.0903 | -0.1573 | -0.1521 | 2.8045 | | 456 | 184699 | 基金同盛 | 1999-11-05 | 300,000.0000 | 1.0167 | 3.1692 | 1.0451 | -0.0272 | -0.0272 | -0.0850 | -0.1169 | -0.1506 | -0.1857 | -0.1897 | 2.5999 | | 457 | 580001 | 东吴嘉禾优势精选混合 | 2005-02-01 | 345,045.2721 | 0.7104 | 2.4304 | 0.7123 | -0.2667 | -0.0281 | -6.0939 | -10.1215 | -8.2289 | -22.7910 | -22.1906 | 185.1976 | | 458 | 500039 | 基金同德 | 1992-12-01 | 0.0000 | 3.0715 | 4.1485 | 3.0879 | -0.0053 | -0.0282 | 0.0072 | 0.2558 | 0.5802 | 1.7338 | 1.2232 | 4.5868 | | 459 | 184690 | 基金同益 | 1999-04-08 | 200,000.0000 | 0.8595 | 4.1735 | 0.8854 | -0.0293 | -0.0293 | -0.0739 | -0.1037 | -0.1630 | -0.2421 | -0.2345 | 4.4170 | | 460 | 500028 | 基金兴业 | 1991-11-15 | 0.0000 | 1.0683 | 1.0683 | 1.0701 | -0.0017 | -0.0293 | -0.0561 | 0.0698 | 0.1741 | 0.2674 | 0.2233 | 0.1061 | | 461 | 184722 | 基金久嘉 | 2002-07-05 | 200,000.0000 | 0.8253 | 3.5883 | 0.8505 | -0.0296 | -0.0296 | -0.0914 | -0.1111 | -0.1555 | -0.2240 | -0.2086 | 2.7156 | | 462 | 500008 | 基金兴华 | 1998-04-28 | 200,000.0000 | 0.8905 | 5.2245 | 0.9181 | -0.0301 | -0.0301 | -0.0693 | -0.0833 | -0.0710 | -0.1743 | -0.1651 | 9.8509 | | 463 | 500003 | 基金安信 | 1998-06-22 | 200,000.0000 | 0.9224 | 4.8544 | 0.9517 | -0.0308 | -0.0308 | -0.0893 | -0.1072 | -0.1234 | -0.2515 | -0.2390 | 6.7587 | | 464 | 184693 | 基金普丰 | 1999-07-14 | 300,000.0000 | 0.8740 | 2.9604 | 0.9053 | -0.0346 | -0.0346 | -0.1000 | -0.1198 | -0.1573 | -0.2175 | -0.2133 | 1.9674 | | 465 | 184728 | 基金鸿阳 | 2001-12-10 | 200,000.0000 | 0.7106 | 2.2821 | 0.7386 | -0.0379 | -0.0379 | -0.0799 | -0.0926 | -0.0975 | -0.1648 | -0.1528 | 1.0007 | | 466 | 660002 | 农银恒久增利债券A | 2008-12-23 | 25,625.9263 | 1.0101 | 1.0631 | 1.0115 | -0.1384 | -0.0396 | -0.5807 | 0.6076 | -4.2922 | -8.1310 | -7.2792 | 6.0367 | | 467 | 500056 | 基金科瑞 | 2002-03-12 | 300,000.0000 | 0.9300 | 3.8420 | 0.9705 | -0.0417 | -0.0417 | -0.0866 | -0.1142 | -0.1229 | -0.2283 | -0.2140 | 3.0140 | | 468 | 184691 | 基金景宏 | 1999-05-05 | 200,000.0000 | 0.9036 | 3.7086 | 0.9434 | -0.0422 | -0.0422 | -0.1237 | -0.1723 | -0.1951 | -0.2507 | -0.2605 | 3.2365 | | 469 | 500001 | 基金金泰 | 1998-03-27 | 200,000.0000 | 0.9233 | 3.9553 | 0.9641 | -0.0423 | -0.0423 | -0.0771 | -0.0986 | -0.1106 | -0.2072 | -0.1919 | 4.4050 | | 470 | 660102 | 农银恒久增利债券C | 2008-12-23 | 719.4997 | 1.0061 | 1.0061 | 1.0076 | -0.1489 | -0.0497 | -0.6125 | 0.5296 | -4.4449 | -8.4281 | -7.5616 | -6.6091 | | 471 | 290003 | 泰信双息双利债券 | 2006-06-15 | 12,302.4597 | 0.9994 | 1.1687 | 0.9993 | 0.0100 | -0.0500 | -0.8728 | 0.0501 | -3.2620 | -6.7376 | -6.1508 | 17.4510 | | 472 | 184701 | 基金景福 | 1999-12-30 | 300,000.0000 | 0.9346 | 2.9186 | 0.9908 | -0.0567 | -0.0567 | -0.1186 | -0.1710 | -0.1812 | -0.2728 | -0.2728 | 2.1039 | | 473 | 410004 | 华富收益增强债券A | 2008-05-28 | 112,193.2137 | 1.0815 | 1.2535 | 1.0819 | -0.0370 | -0.0647 | -1.7176 | 0.2968 | -3.6611 | -9.9125 | -8.9723 | 26.2878 | | 474 | 161902 | 万家增强收益债券 | 2004-09-28 | 60,966.2113 | 1.0414 | 1.6510 | 1.0416 | -0.0192 | -0.0672 | -0.2490 | 2.1281 | 1.8066 | -1.3737 | -0.5066 | 78.9413 | | 475 | 400011 | 东方核心动力股票 | 2009-06-24 | 19,444.9293 | 0.7407 | 0.7407 | 0.7417 | -0.1348 | -0.0675 | -4.8799 | -8.2384 | -11.0911 | -24.4492 | -23.0841 | -25.9300 | | 476 | 184696 | 基金裕华 | 1992-12-31 | 0.0000 | 2.7453 | 3.3956 | 2.9074 | -0.0558 | -0.0694 | 0.0012 | 0.3247 | 0.6102 | 1.2120 | 0.6249 | 3.3188 | | 477 | 162006 | 长城久富股票(LOF) | 2007-02-12 | 211,043.7697 | 0.9985 | 3.3893 | 1.0006 | -0.2099 | -0.0701 | -5.5167 | -7.5634 | -4.3032 | -21.4797 | -19.6315 | 52.2813 | | 478 | 540005 | 汇丰晋信平稳增利债券A | 2008-12-03 | 7,216.0678 | 0.9792 | 0.9843 | 0.9780 | 0.1227 | -0.0714 | -0.2648 | 0.1329 | -1.8444 | -0.9007 | -1.1209 | -1.5805 | | 479 | 377010 | 上投摩根阿尔法股票 | 2005-10-11 | 149,463.8639 | 2.3528 | 4.2728 | 2.3662 | -0.5663 | -0.0722 | -6.9488 | -11.7479 | -13.3311 | -28.1083 | -25.3387 | 292.3003 | | 480 | 340008 | 兴全有机增长混合 | 2009-03-25 | 198,892.9641 | 1.1025 | 1.1025 | 1.1078 | -0.4784 | -0.0725 | -5.8336 | -6.9385 | -2.5457 | -19.2308 | -17.3662 | 10.2500 | | 481 | 270008 | 广发核心精选股票 | 2008-07-16 | 163,120.4532 | 1.3590 | 1.5690 | 1.3640 | -0.3666 | -0.0735 | -8.2996 | -10.7096 | -8.8531 | -25.6617 | -24.2954 | 55.5816 | | 482 | 410005 | 华富收益增强债券B | 2008-05-28 | 77,764.4860 | 1.0748 | 1.2368 | 1.0752 | -0.0372 | -0.0744 | -1.7460 | 0.1958 | -3.8554 | -10.2763 | -9.3225 | 24.4336 | | 483 | 184688 | 基金开元 | 1998-03-27 | 200,000.0000 | 0.8489 | 4.5599 | 0.9172 | -0.0745 | -0.0745 | -0.1352 | -0.1527 | -0.2313 | -0.2214 | -0.2061 | 4.7480 | | 484 | 540003 | 汇丰晋信动态策略混合 | 2007-04-09 | 218,367.3055 | 0.9878 | 1.1078 | 0.9891 | -0.1314 | -0.0809 | -6.2719 | -8.8241 | -8.7483 | -23.6336 | -22.6771 | 9.5874 | | 485 | 310318 | 申万菱信盛利强化配置混合 | 2004-11-29 | 5,378.6402 | 0.9636 | 1.7546 | 0.9633 | 0.0311 | -0.0830 | -0.4237 | -0.3722 | -1.8137 | -4.5468 | -3.4275 | 88.5518 | | 486 | 541005 | 汇丰晋信平稳增利债券C | 2008-12-03 | 2.5238 | 1.0135 | 1.0135 | 1.0123 | 0.1185 | -0.0887 | -0.3442 | 0.5856 | 1.6244 | 1.0066 | 1.0066 | 1.0066 | | 487 | 288002 | 华夏收入股票 | 2005-11-17 | 148,955.7571 | 2.2180 | 3.6180 | 2.2230 | -0.2249 | -0.0901 | -5.5768 | -5.8174 | -6.0965 | -13.5620 | -10.7445 | 400.3148 | | 488 | 420001 | 天弘精选混合 | 2005-10-08 | 497,662.6635 | 0.5493 | 1.6369 | 0.5493 | 0.0000 | -0.0909 | -4.6851 | -4.5526 | 1.7599 | -19.4575 | -17.5720 | 71.8221 | | 489 | 090003 | 大成蓝筹稳健混合 | 2004-06-03 | 1,657,477.6706 | 0.6193 | 3.1893 | 0.6233 | -0.6417 | -0.0968 | -8.6713 | -12.4541 | -16.4125 | -28.7752 | -27.9465 | 170.5804 | | 490 | 519069 | 汇添富价值精选股票 | 2009-01-23 | 158,821.3147 | 1.0300 | 1.5000 | 1.0290 | 0.0972 | -0.0970 | -4.3724 | -8.0555 | -7.6676 | -21.5460 | -18.9339 | 46.2668 | | 491 | 110008 | 易方达稳健收益债券B | 2005-09-19 | 14,186.3481 | 1.0221 | 1.2307 | 1.0210 | 0.1077 | -0.0977 | -1.5887 | 0.8784 | -1.4178 | -4.8272 | -4.1991 | 23.7337 | | 492 | 040007 | 华安中小盘成长股票 | 2007-04-10 | 653,727.4615 | 0.9057 | 2.2206 | 0.9083 | -0.2862 | -0.0993 | -5.1722 | -6.8402 | -14.4032 | -29.3085 | -27.9819 | -6.0071 | | 493 | 161603 | 融通债券 | 2003-09-30 | 18,712.1930 | 1.0040 | 1.4390 | 1.0050 | -0.0995 | -0.0995 | 0.0000 | 1.2097 | -3.4615 | -4.6458 | -4.3809 | 49.4275 | | 494 | 206004 | 鹏华信用增利B | 2010-05-31 | 19,429.0969 | 1.0030 | 1.0030 | 1.0040 | -0.0996 | -0.0996 | 0.1998 | 3.1893 | -0.3972 | -0.5946 | 0.1998 | 0.3000 | | 495 | 080008 | 长盛同祥泛资源主题股票 | 2011-10-26 | 94,165.8939 | 1.0020 | 1.0020 | 1.0030 | -0.0997 | -0.0997 | 0.0999 | - | - | - | - | 0.2000 | | 496 | 100058 | 富国产业债 | 2011-12-05 | 27,817.1681 | 1.0000 | 1.0000 | 1.0000 | 0.0000 | -0.0999 | - | - | - | - | - | 0.0000 | | 497 | 150060 | 银华鑫瑞 | 2011-12-08 | 14,374.6812 | 0.9990 | 0.9990 | 0.9990 | 0.0000 | -0.1000 | - | - | - | - | - | -0.1000 | | 498 | 240010 | 华宝兴业行业精选股票 | 2007-06-14 | 1,320,376.1501 | 0.7972 | 0.7972 | 0.8001 | -0.3625 | -0.1003 | -4.3437 | -4.7665 | -8.5360 | -21.9350 | -19.9920 | -20.2800 | | 499 | 290011 | 泰信中小盘精选股票 | 2011-10-26 | 26,233.2101 | 0.9950 | 0.9950 | 0.9930 | 0.2014 | -0.1004 | -0.6986 | - | - | - | - | -0.5000 | | 500 | 630003 | 华商收益增强债券A | 2009-01-23 | 64,006.4838 | 0.9800 | 1.1550 | 0.9790 | 0.1021 | -0.1019 | -0.3052 | -0.0000 | -5.5022 | -7.1010 | -7.1836 | 15.1893 | | 501 | 630103 | 华商收益增强债券B | 2009-01-23 | 33,027.8848 | 0.9780 | 1.1400 | 0.9770 | 0.1024 | -0.1021 | -0.4073 | -0.1021 | -5.7803 | -7.4613 | -7.6261 | 13.6224 | | 502 | 550007 | 信诚经典优债B | 2009-03-11 | 11,472.4935 | 0.9760 | 1.0560 | 0.9770 | -0.1024 | -0.1024 | -1.0142 | 0.6186 | -2.9821 | -4.7480 | -4.3784 | 5.5080 | | 503 | 160610 | 鹏华动力增长混合(LOF) | 2007-01-09 | 607,159.0171 | 0.9750 | 1.3950 | 0.9780 | -0.3067 | -0.1025 | -4.3180 | -7.4953 | -8.6124 | -21.7751 | -20.1849 | 33.8697 | | 504 | 550006 | 信诚经典优债A | 2009-03-11 | 7,130.1146 | 0.9750 | 1.0720 | 0.9750 | 0.0000 | -0.1025 | -1.0152 | 0.8273 | -2.6946 | -4.2301 | -3.8625 | 7.1463 | | 505 | 630009 | 华商稳定增利债券A | 2011-03-15 | 110,586.6535 | 0.9670 | 0.9670 | 0.9670 | 0.0000 | -0.1033 | -0.4119 | 0.2073 | -3.1062 | - | - | -3.3000 | | 506 | 630109 | 华商稳定增利债券C | 2011-03-15 | 53,942.0194 | 0.9640 | 0.9640 | 0.9640 | 0.0000 | -0.1036 | -0.4132 | 0.1038 | -3.3099 | - | - | -3.6000 | | 507 | 253030 | 国联安信心增益债券 | 2010-06-22 | 55,876.4065 | 0.9610 | 1.0060 | 0.9620 | -0.1040 | -0.1040 | -0.2077 | -1.5369 | -3.3199 | -4.9214 | -4.6505 | 0.4030 | | 508 | 260112 | 景顺长城能源基建股票 | 2009-10-20 | 222,083.3601 | 0.9430 | 0.9580 | 0.9450 | -0.2116 | -0.1059 | -4.7475 | -10.3612 | -15.5018 | -26.5162 | -22.4603 | -4.4711 | | 509 | 110007 | 易方达稳健收益债券A | 2005-09-19 | 43,065.8385 | 1.0179 | 1.2175 | 1.0169 | 0.0983 | -0.1079 | -1.6237 | 0.8021 | -1.5666 | -5.1123 | -4.4763 | 22.6353 | | 510 | 165512 | 信诚新机遇股票(LOF) | 2011-08-01 | 35,382.0429 | 0.9200 | 0.9200 | 0.9250 | -0.5405 | -0.1086 | -6.4090 | -7.5377 | - | - | - | -8.0000 | | 511 | 620003 | 金元比联丰利债券 | 2009-03-23 | 7,686.7819 | 0.9100 | 0.9320 | 0.9090 | 0.1100 | -0.1098 | -1.1944 | -0.6550 | -5.1095 | -11.4786 | -10.7843 | -7.0391 | | 512 | 110023 | 易方达医疗保健行业股票 | 2011-01-28 | 364,714.2421 | 0.9000 | 0.9000 | 0.9020 | -0.2217 | -0.1110 | -4.7619 | -4.4586 | -3.5370 | - | - | -10.0000 | | 513 | 100018 | 富国天利增长债券 | 2003-12-02 | 204,758.0522 | 1.1504 | 1.9504 | 1.1508 | -0.0348 | -0.1129 | -0.4241 | 1.4999 | -2.8201 | -3.4672 | -3.5602 | 126.3817 | | 514 | 163809 | 中银蓝筹混合 | 2010-02-11 | 194,303.3867 | 0.8460 | 0.8660 | 0.8480 | -0.2358 | -0.1181 | -4.6223 | -6.8282 | -8.2429 | -19.1977 | -17.6241 | -13.8920 | | 515 | 100039 | 富国通胀通缩主题轮动股票 | 2010-05-12 | 27,982.4320 | 0.8450 | 0.8650 | 0.8530 | -0.9379 | -0.1182 | -6.6298 | -10.3924 | -10.5820 | -28.3753 | -28.0160 | -13.9072 | | 516 | 610004 | 信达澳银中小盘股票 | 2009-12-01 | 59,231.2941 | 0.8450 | 0.8450 | 0.8490 | -0.4711 | -0.1182 | -9.1398 | -15.6687 | -16.8307 | -34.1900 | -31.6896 | -15.5000 | | 517 | 519113 | 浦银安盛精致生活混合 | 2009-06-04 | 11,417.5968 | 0.8410 | 0.9010 | 0.8430 | -0.2372 | -0.1188 | -7.3789 | -8.6862 | -6.0335 | -22.4170 | -21.1069 | -11.3044 | | 518 | 519700 | 交银主题优选混合 | 2010-06-30 | 103,780.7508 | 0.8120 | 0.8270 | 0.8120 | 0.0000 | -0.1230 | -6.7738 | -12.0260 | -17.6471 | -27.5884 | -26.8810 | -17.6680 | | 519 | 257040 | 国联安红利股票 | 2008-10-22 | 6,382.2547 | 0.8020 | 1.1730 | 0.8060 | -0.4963 | -0.1245 | -7.6037 | -9.3785 | -8.8636 | -21.9770 | -21.0655 | 10.8994 | | 520 | 165508 | 信诚深度价值股票(LOF) | 2010-07-30 | 28,829.0367 | 0.7990 | 0.7990 | 0.7990 | 0.0000 | -0.1250 | -5.6671 | -8.2664 | -8.4765 | -24.4802 | -23.7595 | -20.1000 | | 521 | 040190 | 华安上证龙头ETF联接 | 2010-11-18 | 89,696.0492 | 0.7930 | 0.7930 | 0.7910 | 0.2528 | -0.1259 | -4.6875 | -6.5960 | -13.6166 | -21.1730 | -18.9990 | -20.7000 | | 522 | 233008 | 大摩消费领航混合 | 2010-12-03 | 315,781.2792 | 0.7855 | 0.7855 | 0.7884 | -0.3678 | -0.1271 | -4.8916 | -8.1179 | -10.1567 | -21.3792 | -21.0156 | -21.4500 | | 523 | 270025 | 广发行业领先股票 | 2010-11-23 | 359,856.4619 | 0.7700 | 0.7700 | 0.7710 | -0.1297 | -0.1297 | -7.2289 | -12.1005 | -12.5993 | -23.8378 | -22.7683 | -23.0000 | | 524 | 151001 | 银河稳健混合 | 2003-08-04 | 150,652.2820 | 0.8971 | 3.0732 | 0.9036 | -0.7193 | -0.1336 | -3.4961 | -2.8376 | 0.2122 | -16.3419 | -14.3770 | 338.8706 | | 525 | 206002 | 鹏华精选成长股票 | 2009-09-09 | 141,417.9237 | 0.7370 | 0.7370 | 0.7390 | -0.2706 | -0.1355 | -6.1147 | -11.4183 | -13.7002 | -27.4606 | -25.8551 | -26.3000 | | 526 | 050018 | 博时行业轮动股票 | 2010-12-10 | 85,627.5401 | 0.7270 | 0.7270 | 0.7240 | 0.4144 | -0.1374 | -5.0914 | -10.1360 | -13.3492 | -27.3000 | -27.3000 | -27.3000 | | 527 | 253010 | 国联安安心成长混合 | 2005-07-13 | 9,197.5497 | 0.6920 | 1.5440 | 0.6920 | 0.0000 | -0.1443 | -2.3977 | -2.5352 | -6.9892 | -15.5067 | -11.0540 | 61.5016 | | 528 | 110009 | 易方达价值精选股票 | 2006-06-13 | 573,270.9849 | 0.9634 | 2.3034 | 0.9636 | -0.0208 | -0.1451 | -6.0647 | -12.2507 | -13.4100 | -23.9261 | -23.0757 | 140.8101 | | 529 | 080002 | 长盛创新先锋混合 | 2008-06-04 | 13,902.2351 | 0.9912 | 1.3612 | 0.9915 | -0.0303 | -0.1511 | -3.8323 | -3.6547 | -2.4313 | -11.4489 | -10.8553 | 36.2110 | | 530 | 162607 | 景顺长城资源垄断股票(LOF) | 2006-01-26 | 927,502.4046 | 0.6610 | 2.6620 | 0.6620 | -0.1511 | -0.1511 | -6.6384 | -10.6757 | -13.5948 | -22.8262 | -22.0306 | 158.3105 | | 531 | 310368 | 申万菱信竞争优势股票 | 2008-07-04 | 45,768.0135 | 0.9243 | 1.3943 | 0.9301 | -0.6236 | -0.1512 | -5.6644 | -11.3636 | -15.2562 | -27.6161 | -25.3686 | 32.8507 | | 532 | 121002 | 国投瑞银景气行业混合 | 2004-04-29 | 411,573.8831 | 0.8410 | 2.8100 | 0.8428 | -0.2136 | -0.1543 | -3.3222 | -4.1377 | -6.0965 | -16.3184 | -15.1362 | 259.5103 | | 533 | 519007 | 海富通强化回报混合 | 2006-05-25 | 346,367.1568 | 0.6300 | 2.1260 | 0.6300 | 0.0000 | -0.1585 | -4.9774 | -8.2969 | -12.9834 | -22.5092 | -20.5549 | 77.5832 | | 534 | 519089 | 新华优选成长股票 | 2008-07-25 | 175,871.8869 | 1.4881 | 1.8881 | 1.4914 | -0.2213 | -0.1610 | -8.5372 | -9.4664 | -7.3181 | -16.3048 | -14.1811 | 89.7184 | | 535 | 002001 | 华夏回报混合 | 2003-09-05 | 823,652.8469 | 1.2170 | 3.3340 | 1.2190 | -0.1641 | -0.1641 | -3.6421 | -2.4840 | -3.4893 | -12.1211 | -10.4455 | 426.7265 | | 536 | 560002 | 益民红利成长混合 | 2006-11-21 | 213,604.8269 | 0.4750 | 1.4399 | 0.4757 | -0.1472 | -0.1681 | -7.5875 | -9.6958 | -13.6364 | -25.3966 | -23.8172 | 30.0362 | | 537 | 150042 | 长信利鑫分级债券B | 2011-06-24 | 21,209.8093 | 1.0485 | 1.0485 | 1.0489 | -0.0381 | -0.1714 | 0.9046 | 4.7453 | - | - | - | 4.8500 | | 538 | 540002 | 汇丰晋信龙腾股票 | 2006-09-27 | 146,053.1465 | 1.1775 | 2.0435 | 1.1775 | 0.0000 | -0.1780 | -6.0855 | -8.7563 | -10.8765 | -25.3083 | -24.4440 | 104.0079 | | 539 | 240008 | 华宝兴业收益增长混合 | 2006-06-15 | 116,321.9387 | 2.5954 | 2.5954 | 2.6085 | -0.5022 | -0.1808 | -2.0493 | -4.0766 | -4.2217 | -21.9992 | -20.0308 | 159.5400 | | 540 | 160605 | 鹏华中国50混合 | 2004-05-12 | 364,748.7399 | 1.0860 | 3.1860 | 1.0820 | 0.3697 | -0.1838 | -6.1366 | -9.5754 | -9.7987 | -24.8736 | -23.5283 | 314.2541 | | 541 | 290007 | 泰信增强收益债券A | 2009-07-29 | 18,287.2424 | 0.9663 | 1.0163 | 0.9673 | -0.1034 | -0.1859 | -1.2367 | -0.6171 | -4.3930 | -4.4360 | -3.8412 | 1.4304 | | 542 | 291007 | 泰信增强收益债券C | 2009-07-29 | 2,717.5177 | 0.9609 | 1.0069 | 0.9619 | -0.1040 | -0.1870 | -1.2639 | -0.6924 | -4.5685 | -4.8006 | -4.1974 | 0.4911 | | 543 | 160612 | 鹏华丰收债券 | 2008-05-28 | 26,868.5851 | 1.0660 | 1.2860 | 1.0670 | -0.0937 | -0.1873 | 0.8515 | 4.4074 | 2.3033 | 3.8972 | 4.3602 | 30.2749 | | 544 | 110012 | 易方达科汇灵活配置混合 | 2008-10-09 | 100,603.5855 | 1.0450 | 5.1840 | 1.0470 | -0.1910 | -0.1910 | -7.1111 | -10.1771 | -8.4134 | -24.6260 | -23.9526 | 54.2321 | | 545 | 040009 | 华安稳定收益债券A | 2008-04-30 | 59,153.5161 | 1.0446 | 1.2196 | 1.0451 | -0.0478 | -0.1911 | 0.1438 | -0.3530 | 0.2591 | -0.7955 | -0.9294 | 22.4676 | | 546 | 290006 | 泰信蓝筹精选股票 | 2009-04-22 | 91,210.6815 | 0.7174 | 1.1174 | 0.7156 | 0.2515 | -0.1948 | -8.8784 | -13.5871 | -15.3211 | -32.6891 | -31.4477 | 3.1632 | | 547 | 020018 | 国泰金鹿保本混合 | 2008-06-12 | 178,308.3319 | 0.9940 | 1.0720 | 0.9940 | 0.0000 | -0.2008 | -0.7984 | -0.4008 | -0.6000 | -1.8756 | -1.5842 | 7.1545 | | 548 | 161908 | 万家添利分级债券 | 2011-06-02 | 160,830.5097 | 0.9800 | 0.9800 | 0.9770 | 0.3071 | -0.2037 | -1.8036 | 0.3071 | -1.9019 | - | - | -2.0000 | | 549 | 040010 | 华安稳定收益债券B | 2008-04-30 | 14,598.6285 | 1.0285 | 1.2035 | 1.0290 | -0.0486 | -0.2038 | 0.1071 | -0.4549 | 0.1071 | -1.0557 | -1.2197 | 20.7723 | | 550 | 164902 | 交银信用添利债券 | 2011-01-27 | 189,508.5749 | 0.9710 | 0.9710 | 0.9710 | 0.0000 | -0.2056 | -0.5123 | 2.5343 | -4.5231 | - | - | -2.9000 | | 551 | 550004 | 信诚三得益债券A | 2008-09-27 | 4,412.7068 | 0.9700 | 1.0930 | 0.9690 | 0.1032 | -0.2058 | -1.3225 | -0.2058 | -3.3865 | -7.0881 | -6.0077 | 8.9566 | | 552 | 200013 | 长城积极增利债券A | 2011-04-12 | 34,528.6462 | 0.9670 | 0.9670 | 0.9670 | 0.0000 | -0.2064 | -0.7187 | 0.6244 | -3.3966 | - | - | -3.3000 | | 553 | 200113 | 长城积极增利债券C | 2011-04-12 | 28,107.2124 | 0.9640 | 0.9640 | 0.9650 | -0.1036 | -0.2070 | -0.8230 | 0.5214 | -3.6000 | - | - | -3.6000 | | 554 | 550005 | 信诚三得益债券B | 2008-09-27 | 2,992.6133 | 0.9630 | 1.0760 | 0.9620 | 0.1040 | -0.2073 | -1.4330 | -0.3106 | -3.6036 | -7.4928 | -6.4140 | 7.2245 | | 555 | 161609 | 融通动力先锋股票 | 2006-11-15 | 200,337.2912 | 0.9420 | 1.4870 | 0.9460 | -0.4228 | -0.2119 | -6.7327 | -7.6471 | -15.6670 | -32.1001 | -28.8859 | 34.0549 | | 556 | 519694 | 交银蓝筹股票 | 2007-08-08 | 1,253,999.0610 | 0.6567 | 0.6717 | 0.6584 | -0.2582 | -0.2127 | -4.4105 | -8.2052 | -10.5679 | -23.7016 | -21.5131 | -33.4188 | | 557 | 630007 | 华商稳健双利债券A | 2010-08-09 | 42,003.8978 | 0.9290 | 0.9290 | 0.9280 | 0.1078 | -0.2148 | -1.4846 | -1.5890 | -8.4729 | -10.6731 | -10.2415 | -7.1000 | | 558 | 270002 | 广发稳健增长混合 | 2004-07-26 | 533,988.9007 | 1.2532 | 3.0082 | 1.2553 | -0.1673 | -0.2150 | -5.7674 | -8.2375 | -10.8233 | -20.3689 | -19.9861 | 312.3775 | | 559 | 150021 | 富国汇利分级进取 | 2010-09-09 | 89,977.6626 | 0.9270 | 0.9270 | 0.9260 | 0.1080 | -0.2153 | 0.4334 | 4.5096 | -7.0211 | -1.4878 | -3.3368 | -7.3000 | | 560 | 150040 | 中欧鼎利分级债券B | 2011-06-16 | 3,408.0087 | 0.9220 | 0.9220 | 0.9190 | 0.3264 | -0.2165 | 0.1086 | 5.4920 | -7.8000 | - | - | -7.8000 | | 561 | 450009 | 国富中小盘股票 | 2010-11-23 | 174,701.5912 | 0.8710 | 0.8710 | 0.8730 | -0.2291 | -0.2291 | -6.0410 | -8.2192 | -4.8087 | -16.0886 | -15.2724 | -12.9000 | | 562 | 470028 | 汇添富社会责任股票 | 2011-03-29 | 392,434.8923 | 0.8680 | 0.8680 | 0.8680 | 0.0000 | -0.2299 | -6.3646 | -8.6316 | -11.1566 | - | - | -13.2000 | | 563 | 090015 | 大成内需增长股票 | 2011-06-14 | 77,877.7413 | 0.8540 | 0.8540 | 0.8580 | -0.4662 | -0.2336 | -6.9717 | -10.1998 | -14.6000 | - | - | -14.6000 | | 564 | 290005 | 泰信优势增长混合 | 2008-06-25 | 6,988.7952 | 0.8530 | 1.2930 | 0.8580 | -0.5828 | -0.2339 | -5.6416 | -5.8499 | -3.0682 | -20.0729 | -18.8392 | 24.2714 | | 565 | 519029 | 华夏稳增混合 | 2006-08-09 | 336,437.3439 | 1.2640 | 1.9690 | 1.2640 | 0.0000 | -0.2368 | -6.3010 | -11.1111 | -14.1887 | -27.8127 | -24.8960 | 106.7278 | | 566 | 040005 | 华安宏利股票 | 2006-09-06 | 369,049.7185 | 2.0167 | 2.6367 | 2.0228 | -0.3016 | -0.2374 | -6.8671 | -8.7466 | -12.9081 | -23.5490 | -22.6251 | 157.3546 | | 567 | 202023 | 南方成长混合 | 2011-01-30 | 184,211.1292 | 0.8400 | 0.8400 | 0.8420 | -0.2375 | -0.2375 | -5.2988 | -7.6923 | -9.5802 | - | - | -16.0000 | | 568 | 080005 | 长盛量化红利策略股票 | 2009-11-25 | 29,224.4304 | 0.8360 | 0.8760 | 0.8380 | -0.2387 | -0.2387 | -4.7836 | -7.8280 | -10.6838 | -17.6366 | -16.9293 | -12.9419 | | 569 | 460009 | 华泰柏瑞量化先行股票 | 2010-06-22 | 13,811.8737 | 0.8200 | 0.8400 | 0.8230 | -0.3645 | -0.2433 | -3.5294 | -7.7615 | -11.7330 | -22.0876 | -20.8333 | -16.4000 | | 570 | 510190 | 华安上证龙头ETF | 2010-11-18 | 43,065.0796 | 2.0250 | 0.7760 | 2.0220 | 0.1484 | -0.2463 | -4.9742 | -6.9821 | -14.4125 | -22.9159 | -20.6505 | -22.4020 | | 571 | 162205 | 泰达宏利风险预算混合 | 2005-04-05 | 22,359.1946 | 1.0230 | 2.3480 | 1.0258 | -0.2730 | -0.2535 | -2.1895 | -2.4507 | -1.6346 | -6.0538 | -2.7108 | 182.4382 | | 572 | 217002 | 招商安泰平衡混合 | 2003-04-28 | 11,292.6617 | 0.9801 | 2.3951 | 0.9804 | -0.0306 | -0.2544 | -4.7614 | -7.5988 | -10.1897 | -22.4648 | -21.3061 | 141.8386 | | 573 | 519008 | 汇添富优势精选混合 | 2005-08-25 | 146,365.0480 | 2.0000 | 4.1800 | 1.9995 | 0.0250 | -0.2544 | -4.9204 | -8.2106 | -7.6340 | -23.3094 | -22.0240 | 337.2306 | | 574 | 519702 | 交银趋势优选股票 | 2010-12-22 | 223,264.4578 | 0.7650 | 0.7650 | 0.7650 | 0.0000 | -0.2608 | -7.4970 | -11.7647 | -14.9055 | - | -23.7288 | -23.5000 | | 575 | 671010 | 纽银策略优选股票 | 2011-01-25 | 81,926.9293 | 0.7610 | 0.7610 | 0.7660 | -0.6527 | -0.2621 | -8.7530 | -11.8192 | -11.9213 | - | - | -23.9000 | | 576 | 660003 | 农银平衡双利混合 | 2009-04-08 | 109,869.3719 | 0.9465 | 1.0565 | 0.9514 | -0.5150 | -0.2634 | -2.1705 | -5.1413 | -8.3914 | -23.3221 | -21.1370 | 3.7885 | | 577 | 160613 | 鹏华盛世创新股票(LOF) | 2008-10-10 | 56,037.3799 | 1.1200 | 1.1500 | 1.1150 | 0.4484 | -0.2671 | -6.3545 | -13.5802 | -17.3432 | -32.6113 | -28.0668 | 15.1698 | | 578 | 580005 | 东吴进取策略混合 | 2009-05-06 | 134,529.0658 | 0.8715 | 0.9415 | 0.8750 | -0.4000 | -0.2746 | -9.1525 | -12.1649 | -11.5228 | -29.3493 | -28.1014 | -6.7835 | | 579 | 519987 | 长信恒利优势股票 | 2009-07-30 | 33,755.1566 | 0.7160 | 0.7160 | 0.7240 | -1.1050 | -0.2786 | -6.4052 | -9.3671 | -10.0503 | -23.9107 | -21.4912 | -28.4000 | | 580 | 002021 | 华夏回报二号混合 | 2006-08-14 | 514,412.3833 | 1.0400 | 2.3550 | 1.0420 | -0.1919 | -0.2876 | -4.1475 | -2.5305 | -3.4355 | -12.4220 | -10.5852 | 163.5665 | | 581 | 253021 | 国联安增利债券B | 2009-03-11 | 19,129.7560 | 1.0330 | 1.1630 | 1.0350 | -0.1932 | -0.2896 | -0.8637 | 0.1940 | -0.0128 | -3.0706 | -2.4221 | 16.3111 | | 582 | 310378 | 申万菱信添益宝债券A | 2008-12-04 | 7,029.3102 | 1.0240 | 1.1010 | 1.0240 | 0.0000 | -0.2921 | -1.4437 | -0.1949 | -1.4437 | -6.0078 | -5.7090 | 9.7180 | | 583 | 519003 | 海富通收益增长混合 | 2004-03-12 | 469,554.5119 | 0.6800 | 2.2950 | 0.6810 | -0.1468 | -0.2933 | -4.6283 | -7.3569 | -11.3429 | -20.8382 | -19.2399 | 128.0524 | | 584 | 310379 | 申万菱信添益宝债券B | 2008-12-04 | 11,712.6220 | 1.0130 | 1.0900 | 1.0130 | 0.0000 | -0.2953 | -1.4591 | -0.2953 | -1.6505 | -6.3294 | -6.0297 | 8.5905 | | 585 | 460007 | 华泰柏瑞行业领先股票 | 2009-08-03 | 196,265.7104 | 0.6610 | 0.6610 | 0.6670 | -0.8996 | -0.3017 | -6.3739 | -9.9455 | -14.7097 | -31.1458 | -29.7556 | -33.9000 | | 586 | 217009 | 招商核心价值混合 | 2007-03-30 | 466,919.0471 | 0.7927 | 0.9127 | 0.7951 | -0.3018 | -0.3018 | -7.0910 | -10.7219 | -10.8625 | -28.0220 | -25.6647 | -11.8918 | | 587 | 530003 | 建信优选成长股票 | 2006-09-08 | 309,510.7969 | 0.7900 | 2.2400 | 0.7928 | -0.3532 | -0.3029 | -7.0807 | -10.8755 | -12.6010 | -26.6481 | -25.5910 | 79.8006 | | 588 | 100037 | 富国优化增强债券C | 2009-06-10 | 41,862.8262 | 0.9670 | 1.0320 | 0.9650 | 0.2073 | -0.3093 | -2.4218 | -2.3232 | -5.8423 | -10.1040 | -9.9628 | 2.7086 | | 589 | 217005 | 招商先锋混合 | 2004-06-01 | 833,983.2325 | 0.5754 | 2.5254 | 0.5758 | -0.0695 | -0.3119 | -5.5017 | -7.3877 | -10.2200 | -27.4035 | -25.6397 | 143.4579 | | 590 | 288001 | 华夏经典配置混合 | 2004-03-15 | 144,813.9168 | 0.9400 | 3.0800 | 0.9420 | -0.2123 | -0.3181 | -6.3745 | -5.5276 | -4.9545 | -15.9213 | -14.5455 | 239.9275 | | 591 | 002011 | 华夏红利混合 | 2005-06-30 | 1,126,477.9974 | 1.5550 | 3.8780 | 1.5600 | -0.3205 | -0.3205 | -7.1642 | -9.2765 | -11.7981 | -22.5983 | -20.2564 | 433.1561 | | 592 | 630107 | 华商稳健双利债券B | 2010-08-09 | 34,250.6474 | 0.9230 | 0.9230 | 0.9230 | 0.0000 | -0.3240 | -1.5991 | -1.8085 | -8.7043 | -11.1646 | -10.6486 | -7.7000 | | 593 | 121006 | 国投瑞银稳健增长混合 | 2008-06-11 | 379,967.7961 | 0.9190 | 1.5090 | 0.9200 | -0.1087 | -0.3254 | -4.1710 | -5.8402 | -7.2654 | -9.1435 | -9.9902 | 50.0376 | | 594 | 163409 | 兴全绿色投资股票(LOF) | 2011-05-06 | 155,434.4502 | 0.9180 | 0.9180 | 0.9190 | -0.1088 | -0.3257 | -3.8743 | -4.6729 | -7.1790 | - | - | -8.2000 | | 595 | 160105 | 南方积极配置股票(LOF) | 2004-10-14 | 197,628.2659 | 0.9473 | 2.4393 | 0.9479 | -0.0633 | -0.3262 | -4.3035 | -7.7245 | -9.6088 | -21.7946 | -21.5560 | 186.5537 | | 596 | 160106 | 南方高增长股票(LOF) | 2005-07-13 | 258,843.6677 | 1.2525 | 2.6795 | 1.2599 | -0.5873 | -0.3263 | -6.1798 | -9.0744 | -11.7709 | -27.3075 | -25.7872 | 226.7510 | | 597 | 470008 | 汇添富策略回报股票 | 2009-12-22 | 129,706.4968 | 0.9110 | 0.9310 | 0.9110 | 0.0000 | -0.3282 | -6.8507 | -10.4228 | -9.6230 | -24.8661 | -24.8052 | -7.2848 | | 598 | 519018 | 汇添富均衡增长股票 | 2006-08-07 | 2,359,674.7375 | 0.6056 | 2.1627 | 0.6060 | -0.0660 | -0.3292 | -5.8165 | -9.5174 | -8.1450 | -25.2444 | -23.4890 | 110.3310 | | 599 | 420005 | 天弘周期策略股票 | 2009-12-17 | 27,257.9214 | 0.8890 | 0.9310 | 0.8970 | -0.8919 | -0.3363 | -10.2020 | -14.1892 | -9.0072 | -24.2883 | -22.1541 | -7.8589 | | 600 | 180003 | 银华-道琼斯88指数 | 2004-08-11 | 1,044,597.2077 | 0.7364 | 2.5364 | 0.7354 | 0.1360 | -0.3383 | -3.2580 | -6.9967 | -11.7767 | -23.1155 | -21.2322 | 208.9667 | | 601 | 202003 | 南方绩优成长股票 | 2006-11-16 | 764,907.3376 | 1.0596 | 1.9763 | 1.0601 | -0.0472 | -0.3386 | -5.1473 | -9.9975 | -12.8188 | -23.8148 | -22.2918 | 93.5510 | | 602 | 040001 | 华安创新股票 | 2001-09-21 | 988,766.4037 | 0.5810 | 2.8990 | 0.5820 | -0.1718 | -0.3431 | -7.7778 | -11.9697 | -14.6843 | -26.4552 | -25.0710 | 218.9579 | | 603 | 519993 | 长信增利动态策略股票 | 2006-11-09 | 408,647.2045 | 0.6070 | 1.8460 | 0.6123 | -0.8656 | -0.3448 | -8.4188 | -12.7121 | -17.3812 | -28.2506 | -27.2967 | 45.6060 | | 604 | 590006 | 中邮中小盘灵活配置混合 | 2011-05-10 | 108,112.9330 | 0.8530 | 0.8530 | 0.8570 | -0.4667 | -0.3505 | -6.7760 | -8.0819 | -12.3330 | - | - | -14.7000 | | 605 | 590003 | 中邮核心优势混合 | 2009-10-28 | 210,838.4775 | 0.8520 | 1.0320 | 0.8540 | -0.2342 | -0.3509 | -6.3736 | -7.3913 | -8.3871 | -22.4335 | -21.8469 | 0.3194 | | 606 | 200008 | 长城品牌优选股票 | 2007-08-06 | 1,415,400.9875 | 0.6770 | 0.6770 | 0.6774 | -0.0590 | -0.3533 | -3.8898 | -3.0364 | -11.8604 | -12.0437 | -11.6419 | -32.3000 | | 607 | 166009 | 中欧新动力股票(LOF) | 2011-02-10 | 27,509.9580 | 0.8452 | 0.8452 | 0.8488 | -0.4241 | -0.3537 | -9.0987 | -10.9472 | -6.3283 | - | - | -15.4800 | | 608 | 519035 | 富国天博创新股票 | 2007-04-27 | 850,970.7722 | 0.7483 | 2.6930 | 0.7485 | -0.0267 | -0.3595 | -7.8108 | -12.9580 | -14.6750 | -23.0144 | -22.6323 | 4.6688 | | 609 | 420102 | 天弘永利债券B | 2008-04-18 | 245.8336 | 0.9947 | 1.1313 | 0.9941 | 0.0604 | -0.3606 | 0.5357 | 2.2197 | -0.5300 | -0.8937 | -0.8868 | 13.6826 | | 610 | 002031 | 华夏策略混合 | 2008-10-23 | 124,198.8797 | 2.1950 | 2.1950 | 2.1930 | 0.0912 | -0.3631 | -7.6567 | -8.0436 | -8.1974 | -14.8565 | -10.8810 | 119.5000 | | 611 | 200012 | 长城中小盘成长股票 | 2011-01-27 | 46,333.5858 | 0.8220 | 0.8220 | 0.8240 | -0.2427 | -0.3636 | -7.8475 | -9.2715 | -6.5909 | - | - | -17.8000 | | 612 | 320012 | 诺安主题精选股票 | 2010-09-15 | 162,074.7080 | 0.8110 | 0.8110 | 0.8120 | -0.1232 | -0.3686 | -6.2428 | -7.6310 | -9.7887 | -21.9442 | -19.0619 | -18.9000 | | 613 | 420002 | 天弘永利债券A | 2008-04-18 | 5,743.2288 | 0.9904 | 1.1153 | 0.9898 | 0.0606 | -0.3722 | 0.5074 | 2.1031 | -0.7317 | -1.3027 | -1.2858 | 11.9197 | | 614 | 163806 | 中银增利债券 | 2008-11-13 | 215,691.6412 | 1.0680 | 1.1880 | 1.0700 | -0.1869 | -0.3731 | 0.7547 | 2.1033 | 1.1364 | 2.8722 | 3.7154 | 19.1963 | | 615 | 410001 | 华富竞争力优选混合 | 2005-03-02 | 177,374.0753 | 0.5254 | 1.7028 | 0.5295 | -0.7743 | -0.3792 | -9.0689 | -14.1784 | -13.9676 | -35.5812 | -32.7187 | 80.4314 | | 616 | 253020 | 国联安增利债券A | 2009-03-11 | 81,345.2509 | 1.0340 | 1.1760 | 1.0370 | -0.2893 | -0.3854 | -0.8629 | 0.3884 | 0.1829 | -2.6999 | -2.0579 | 17.7186 | | 617 | 690005 | 民生加银内需增长股票 | 2011-01-28 | 75,984.6279 | 0.7690 | 0.7690 | 0.7750 | -0.7742 | -0.3886 | -8.4524 | -10.4773 | -14.8394 | - | - | -23.1000 | | 618 | 630008 | 华商策略精选灵活配置混合 | 2010-11-09 | 1,058,505.9070 | 0.7660 | 0.7660 | 0.7680 | -0.2604 | -0.3901 | -8.0432 | -8.5919 | -10.0939 | -23.4000 | -22.4696 | -23.4000 | | 619 | 020003 | 国泰金龙行业混合 | 2003-12-05 | 88,303.1782 | 0.5100 | 3.6250 | 0.5130 | -0.5848 | -0.3906 | -3.2258 | -3.7736 | -3.9548 | -18.8721 | -17.1336 | 324.1720 | | 620 | 519111 | 浦银安盛优化收益债券A | 2008-12-30 | 4,440.7384 | 1.0140 | 1.0240 | 1.0140 | 0.0000 | -0.3929 | -0.6856 | 0.4955 | -3.0593 | -2.1236 | -2.6871 | 2.3807 | | 621 | 121008 | 国投瑞银成长优选股票 | 2008-01-10 | 312,544.1106 | 0.6310 | 1.9753 | 0.6327 | -0.2687 | -0.3946 | -6.0173 | -8.3115 | -10.5218 | -22.1699 | -21.1278 | -20.4183 | | 622 | 519112 | 浦银安盛优化收益债券C | 2008-12-30 | 1,300.9178 | 1.0050 | 1.0150 | 1.0050 | 0.0000 | -0.3964 | -0.6917 | 0.2994 | -3.3654 | -2.5218 | -2.9923 | 1.5773 | | 623 | 340006 | 兴全全球视野股票 | 2006-09-20 | 95,141.8724 | 3.2395 | 3.2395 | 3.2387 | 0.0247 | -0.3997 | -4.9303 | -6.4188 | -4.5212 | -12.9377 | -12.2824 | 223.9500 | | 624 | 161601 | 融通新蓝筹混合 | 2002-09-13 | 1,560,080.5162 | 0.6897 | 2.9847 | 0.6910 | -0.1881 | -0.4043 | -5.6627 | -4.8690 | -6.6964 | -22.9299 | -21.1231 | 258.3901 | | 625 | 050106 | 博时稳定价值债券A | 2005-08-24 | 42,682.9109 | 0.9790 | 1.2250 | 0.9790 | 0.0000 | -0.4069 | -3.1652 | -1.5091 | -3.9254 | -6.9786 | -9.1606 | 17.8593 | | 626 | 100035 | 富国优化增强债券A/B | 2009-06-10 | 45,605.4466 | 0.9780 | 1.0430 | 0.9760 | 0.2049 | -0.4073 | -2.4925 | -2.2977 | -5.5985 | -9.6694 | -9.6118 | 3.8394 | | 627 | 519001 | 银华价值优选股票 | 2005-09-27 | 1,020,113.7953 | 1.1467 | 3.9268 | 1.1511 | -0.3822 | -0.4082 | -8.8764 | -13.3323 | -15.6838 | -29.3730 | -26.2145 | 341.1225 | | 628 | 450004 | 国富深化价值股票 | 2008-07-03 | 130,480.4227 | 1.2131 | 1.4131 | 1.2122 | 0.0742 | -0.4105 | -6.5912 | -10.5977 | -12.2659 | -24.7036 | -23.8337 | 39.7925 | | 629 | 050006 | 博时稳定价值债券B | 2005-08-24 | 33,636.8477 | 0.9630 | 1.2090 | 0.9630 | 0.0000 | -0.4137 | -3.2161 | -1.5337 | -4.0837 | -7.2657 | -9.4679 | 20.9745 | | 630 | 450002 | 国富弹性市值股票 | 2006-06-14 | 396,451.3960 | 1.0951 | 2.4151 | 1.0929 | 0.2013 | -0.4183 | -6.7206 | -11.2129 | -15.1085 | -22.6053 | -22.6473 | 199.9115 | | 631 | 519025 | 海富通领先成长股票 | 2009-04-30 | 150,034.2236 | 0.9300 | 1.0800 | 0.9350 | -0.5348 | -0.4283 | -5.7751 | -9.7963 | -11.7647 | -27.2025 | -24.8759 | 5.7747 | | 632 | 360001 | 光大保德信量化股票 | 2004-08-27 | 1,200,924.6109 | 0.7340 | 2.7377 | 0.7345 | -0.0681 | -0.4341 | -6.8410 | -10.8249 | -13.9104 | -19.5969 | -20.0000 | 148.5255 | | 633 | 519979 | 长信内需成长股票 | 2011-10-20 | 35,539.9768 | 0.8940 | 0.8940 | 0.9010 | -0.7769 | -0.4454 | -9.3306 | - | - | - | - | -10.6000 | | 634 | 519021 | 国泰金鼎价值混合 | 2007-04-11 | 417,716.5294 | 0.6090 | 1.7990 | 0.7790 | -0.3273 | -0.4551 | -4.4957 | -4.7301 | -8.1124 | -22.0558 | -21.7018 | 13.9642 | | 635 | 162208 | 泰达宏利首选企业股票 | 2006-12-01 | 137,461.6145 | 0.9425 | 1.2625 | 0.9446 | -0.2223 | -0.4647 | -4.4989 | -5.1429 | -9.7827 | -22.1018 | -19.4901 | 23.1275 | | 636 | 519704 | 交银先进制造股票 | 2011-06-22 | 79,382.7596 | 0.8530 | 0.8530 | 0.8560 | -0.3505 | -0.4667 | -8.6724 | -10.7741 | - | - | - | -14.7000 | | 637 | 550002 | 信诚精萃成长股票 | 2006-11-27 | 227,028.7542 | 0.7620 | 1.8042 | 0.7660 | -0.5222 | -0.4702 | -6.2846 | -10.5214 | -13.2810 | -28.1606 | -28.0725 | 84.4978 | | 638 | 163503 | 天治核心成长股票(LOF) | 2006-01-20 | 481,417.5412 | 0.4601 | 1.9078 | 0.4609 | -0.1736 | -0.4759 | -6.7491 | -10.7295 | -12.1444 | -25.9337 | -23.5333 | 98.0812 | | 639 | 110015 | 易方达行业领先股票 | 2009-03-26 | 123,771.8454 | 1.0390 | 1.1190 | 1.0420 | -0.2879 | -0.4789 | -8.8596 | -12.6156 | -10.5852 | -28.0526 | -27.4202 | 10.3975 | | 640 | 202001 | 南方稳健成长混合 | 2001-09-28 | 513,614.5346 | 0.8218 | 2.6568 | 0.8227 | -0.1094 | -0.4844 | -4.6304 | -6.8254 | -9.2535 | -19.6240 | -19.4233 | 185.3612 | | 641 | 510081 | 长盛动态精选混合 | 2004-05-21 | 132,193.8466 | 0.9026 | 2.8026 | 0.9046 | -0.2211 | -0.4851 | -5.9890 | -9.7400 | -11.7175 | -20.7820 | -19.6478 | 230.1776 | | 642 | 570007 | 诺德优选30股票 | 2011-05-05 | 78,361.3310 | 0.8140 | 0.8140 | 0.8190 | -0.6105 | -0.4890 | -6.7583 | -10.3524 | -17.1079 | - | - | -18.6000 | | 643 | 163302 | 大摩资源优选混合(LOF) | 2005-09-27 | 207,866.4047 | 1.8621 | 3.2351 | 1.8646 | -0.1341 | -0.4916 | -4.9852 | -7.3305 | -9.0105 | -17.9800 | -15.7840 | 424.9605 | | 644 | 210002 | 金鹰红利价值混合 | 2008-12-04 | 13,669.8068 | 0.8891 | 1.2771 | 0.8903 | -0.1348 | -0.4924 | -7.8748 | -10.8225 | -12.1182 | -27.7800 | -25.8527 | 20.0971 | | 645 | 020022 | 国泰保本混合 | 2011-04-19 | 245,290.1642 | 0.9820 | 0.9820 | 0.9830 | -0.1017 | -0.5066 | -2.0937 | -1.3065 | -1.8000 | - | - | -1.8000 | | 646 | 202011 | 南方优选价值股票 | 2008-06-18 | 227,395.1473 | 0.9640 | 1.4840 | 0.9670 | -0.3102 | -0.5160 | -7.3967 | -10.8233 | -13.2313 | -26.6149 | -24.7950 | 45.9390 | | 647 | 660010 | 农银策略精选股票 | 2011-09-06 | 128,841.9908 | 0.9630 | 0.9630 | 0.9664 | -0.3518 | -0.5165 | -4.1791 | -3.7289 | - | - | - | -3.7000 | | 648 | 519005 | 海富通股票 | 2005-07-29 | 646,539.3691 | 0.5710 | 2.5200 | 0.5740 | -0.5226 | -0.5226 | -6.2397 | -9.7946 | -12.1538 | -28.8030 | -26.6067 | 153.7061 | | 649 | 470009 | 汇添富民营活力股票 | 2010-05-05 | 67,243.9928 | 0.9480 | 0.9480 | 0.9460 | 0.2114 | -0.5247 | -3.7563 | -5.9524 | -7.0588 | -21.5232 | -17.5652 | -5.2000 | | 650 | 163803 | 中银增长股票 | 2006-03-17 | 1,154,175.3190 | 0.6039 | 2.5506 | 0.6063 | -0.3958 | -0.5271 | -5.9785 | -8.3890 | -10.5598 | -24.4241 | -23.5577 | 166.1430 | | 651 | 202002 | 南方稳健成长贰号混合 | 2006-07-25 | 880,813.5295 | 0.4503 | 1.7223 | 0.4507 | -0.0888 | -0.5302 | -4.6581 | -6.9820 | -9.2869 | -20.0330 | -19.8372 | 56.3361 | | 652 | 150038 | 万家添利分级债券B | 2011-06-02 | 77,327.1411 | 0.9320 | 0.9320 | 0.9260 | 0.6479 | -0.5336 | -1.3757 | 4.4843 | -6.0484 | - | - | -6.8000 | | 653 | 200011 | 长城景气行业龙头混合 | 2009-06-30 | 26,271.2132 | 0.9230 | 0.9480 | 0.9280 | -0.5388 | -0.5388 | -6.6734 | -8.9744 | -12.1789 | -24.9026 | -23.8107 | -5.6776 | | 654 | 159913 | 交银深证300价值ETF | 2011-09-22 | 33,232.9693 | 0.9200 | 0.9200 | 0.9210 | -0.1086 | -0.5405 | -9.5379 | - | - | - | - | -8.0000 | | 655 | 519706 | 交银深证300价值联接 | 2011-09-28 | 37,432.2437 | 0.9190 | 0.9190 | 0.9200 | -0.1087 | -0.5411 | -8.4661 | - | - | - | - | -8.1000 | | 656 | 020010 | 国泰金牛创新股票 | 2007-05-18 | 285,960.9108 | 0.9090 | 1.0640 | 0.9110 | -0.2195 | -0.5470 | -3.7076 | -4.6170 | -3.4006 | -14.6123 | -13.4636 | 4.8775 | | 657 | 233001 | 大摩基础行业混合 | 2004-03-26 | 16,696.9966 | 0.4141 | 1.9591 | 0.4159 | -0.4328 | -0.5524 | -6.6922 | -9.7625 | -13.6572 | -30.5318 | -28.4183 | 9.4283 | | 658 | 161211 | 国投瑞银沪深300金融地产指数(LOF) | 2010-04-09 | 345,927.1152 | 0.7170 | 0.7170 | 0.7190 | -0.2782 | -0.5548 | -2.4490 | -4.4000 | -9.2405 | -13.4058 | -12.7737 | -28.3000 | | 659 | 519688 | 交银精选股票 | 2005-09-29 | 771,685.8432 | 0.6785 | 2.8243 | 0.6807 | -0.3232 | -0.5569 | -4.5442 | -9.3884 | -15.3568 | -27.9341 | -26.0893 | 193.8980 | | 660 | 450003 | 国富潜力组合股票 | 2007-03-22 | 476,868.3319 | 0.9323 | 1.3423 | 0.9355 | -0.3421 | -0.5653 | -6.6299 | -6.4988 | -8.1387 | -18.3882 | -17.8831 | 33.0182 | | 661 | 161810 | 银华内需精选股票(LOF) | 2009-07-01 | 229,362.8796 | 0.6920 | 0.6580 | 0.7000 | -1.1429 | -0.5747 | -11.6220 | -15.9174 | -16.4251 | -41.5541 | -39.1381 | -26.0684 | | 662 | 270006 | 广发策略优选混合 | 2006-05-17 | 745,541.5592 | 1.2091 | 2.4691 | 1.2158 | -0.5511 | -0.5838 | -8.1510 | -11.5055 | -8.4570 | -23.9158 | -22.5357 | 160.0118 | | 663 | 519994 | 长信金利趋势股票 | 2006-04-30 | 1,031,729.2656 | 0.6300 | 1.9345 | 0.6326 | -0.4110 | -0.5839 | -6.9836 | -9.7809 | -13.5565 | -18.4677 | -18.2349 | 89.4163 | | 664 | 240009 | 华宝兴业先进成长股票 | 2006-11-07 | 97,784.2317 | 1.5344 | 1.5344 | 1.5380 | -0.2341 | -0.6089 | -8.8782 | -12.1292 | -17.3766 | -30.2672 | -28.8510 | 53.4400 | | 665 | 240016 | 华宝兴业上证180价值ETF联接 | 2010-04-23 | 67,659.0485 | 0.8160 | 0.8460 | 0.8160 | 0.0000 | -0.6090 | -3.2028 | -4.4496 | -10.8197 | -14.8225 | -13.8332 | -16.1521 | | 666 | 450001 | 国富中国收益混合 | 2005-06-01 | 176,695.6625 | 0.4871 | 2.0275 | 0.4884 | -0.2662 | -0.6121 | -5.5825 | -5.7287 | -9.0553 | -19.3766 | -18.0576 | 110.4394 | | 667 | 470006 | 汇添富医药保健股票 | 2010-09-21 | 391,713.2454 | 0.8110 | 0.8110 | 0.8140 | -0.3686 | -0.6127 | -5.5879 | -6.8886 | -4.0237 | -22.5406 | -19.7030 | -18.9000 | | 668 | 160716 | 嘉实基本面50指数(LOF) | 2009-12-30 | 278,786.6480 | 0.6323 | 0.6323 | 0.6318 | 0.0791 | -0.6130 | -4.2985 | -4.7598 | -12.6537 | -15.8504 | -14.4269 | -36.7700 | | 669 | 580006 | 东吴新经济股票 | 2009-12-30 | 33,960.6439 | 0.9510 | 0.9510 | 0.9580 | -0.7307 | -0.6270 | -5.7483 | -6.5815 | -6.8560 | -18.6484 | -17.3762 | -4.9000 | | 670 | 410007 | 华富价值增长混合 | 2009-07-15 | 28,537.7382 | 0.7200 | 0.7200 | 0.7212 | -0.1664 | -0.6348 | -6.1155 | -7.6212 | -7.5619 | -22.0864 | -21.4917 | -28.0000 | | 671 | 700001 | 平安大华行业先锋股票 | 2011-09-20 | 319,815.5247 | 0.9220 | 0.9220 | 0.9230 | -0.1083 | -0.6466 | -6.3008 | -7.8000 | - | - | - | -7.8000 | | 672 | 020015 | 国泰区位优势股票 | 2009-05-27 | 80,881.8616 | 1.0510 | 1.0960 | 1.0550 | -0.3791 | -0.6616 | -5.0587 | -4.5413 | -6.8262 | -20.5593 | -19.8322 | 9.5077 | | 673 | 550003 | 信诚盛世蓝筹股票 | 2008-06-04 | 158,200.2107 | 1.6450 | 1.6450 | 1.6480 | -0.1820 | -0.6643 | -5.5141 | -8.1519 | -4.9133 | -21.8156 | -21.5546 | 64.5000 | | 674 | 519068 | 汇添富成长焦点股票 | 2007-03-12 | 715,688.7139 | 1.0294 | 1.2694 | 1.0298 | -0.0388 | -0.6658 | -4.9317 | -6.7826 | -5.7153 | -21.7159 | -19.8611 | 21.6113 | | 675 | 530010 | 建信上证社会责任ETF联接 | 2010-05-28 | 43,852.1627 | 0.8900 | 0.8900 | 0.8910 | -0.1122 | -0.6696 | -5.7203 | -8.1527 | -13.5922 | -18.0479 | -17.2862 | -11.0000 | | 676 | 510230 | 金融ETF | 2011-03-31 | 27,226.1607 | 2.8090 | 0.7980 | 2.8170 | -0.2840 | -0.6719 | -2.6681 | -3.2047 | -8.8283 | - | - | -20.2244 | | 677 | 217012 | 招商行业领先股票 | 2009-06-19 | 144,624.2042 | 0.8860 | 0.8860 | 0.8900 | -0.4494 | -0.6726 | -8.2816 | -9.6840 | -8.8477 | -26.6556 | -24.6599 | -11.4000 | | 678 | 163402 | 兴全趋势投资混合(LOF) | 2005-11-03 | 1,237,012.9375 | 0.8281 | 5.0448 | 0.8868 | -0.0845 | -0.6781 | -5.1743 | -6.0989 | -7.3265 | -17.3999 | -16.6697 | 445.5841 | | 679 | 270001 | 广发聚富混合 | 2003-12-03 | 477,855.1474 | 1.0629 | 3.3729 | 1.0654 | -0.2347 | -0.6821 | -4.8178 | -5.4948 | -9.2547 | -17.9671 | -17.6557 | 306.3317 | | 680 | 510030 | 价值ETF | 2010-04-23 | 56,252.8726 | 2.1780 | 0.7460 | 2.1800 | -0.0917 | -0.6840 | -3.8411 | -5.0980 | -11.7861 | -15.6794 | -14.7220 | -25.4471 | | 681 | 100020 | 富国天益价值股票 | 2004-06-15 | 1,065,345.8417 | 0.8112 | 3.8225 | 0.8126 | -0.1723 | -0.6856 | -7.9542 | -11.4604 | -13.5642 | -20.5407 | -20.0158 | 405.8229 | | 682 | 630002 | 华商盛世成长股票 | 2008-09-23 | 476,259.9616 | 1.7610 | 2.0260 | 1.7662 | -0.2944 | -0.6936 | -9.5810 | -10.7586 | -12.8563 | -27.9489 | -25.5706 | 114.6993 | | 683 | 519066 | 汇添富蓝筹稳健混合 | 2008-07-08 | 39,609.9839 | 1.1300 | 1.4500 | 1.1300 | 0.0000 | -0.7030 | -4.8020 | -7.5286 | -6.9193 | -19.8219 | -17.4440 | 41.7656 | | 684 | 162213 | 泰达宏利财富大盘指数 | 2010-04-23 | 59,774.6585 | 0.8470 | 0.8670 | 0.8480 | -0.1179 | -0.7034 | -6.0976 | -8.2340 | -13.9228 | -19.9433 | -18.4793 | -13.6601 | | 685 | 310398 | 申万菱信沪深300价值指数 | 2010-02-11 | 107,692.4978 | 0.7000 | 0.7000 | 0.7010 | -0.1427 | -0.7092 | -5.1491 | -6.9149 | -13.4734 | -17.2577 | -16.2679 | -30.0000 | | 686 | 040004 | 华安宝利配置混合 | 2004-08-24 | 444,209.1966 | 0.9750 | 3.3000 | 0.9770 | -0.2047 | -0.7128 | -6.8768 | -10.3036 | -12.3989 | -15.1348 | -14.4186 | 382.7079 | | 687 | 519671 | 银河沪深300指数 | 2009-12-28 | 81,125.2066 | 0.6930 | 0.6930 | 0.6930 | 0.0000 | -0.7163 | -5.4570 | -7.4766 | -14.2327 | -18.4706 | -17.5981 | -30.7000 | | 688 | 020021 | 国泰金融ETF联接 | 2011-03-31 | 74,929.0958 | 0.8210 | 0.8210 | 0.8240 | -0.3641 | -0.7255 | -2.3781 | -3.0697 | -9.1814 | - | - | -17.9000 | | 689 | 519996 | 长信银利精选股票 | 2005-01-17 | 321,331.9428 | 0.6017 | 2.5217 | 0.6056 | -0.6440 | -0.7260 | -7.6297 | -12.0964 | -19.1372 | -28.7845 | -27.9315 | 161.5530 | | 690 | 110005 | 易方达积极成长混合 | 2004-09-09 | 768,169.9176 | 0.7853 | 3.8535 | 0.7892 | -0.4942 | -0.7457 | -8.5372 | -10.5785 | -9.1193 | -26.3268 | -25.2011 | 292.6631 | | 691 | 310388 | 申万菱信消费增长股票 | 2009-06-12 | 58,367.2104 | 0.7940 | 0.8790 | 0.7970 | -0.3764 | -0.7500 | -10.4848 | -14.0693 | -15.6217 | -30.1648 | -28.1746 | -14.2689 | | 692 | 110003 | 易方达上证50指数 | 2004-03-22 | 2,966,470.7429 | 0.6217 | 2.4717 | 0.6214 | 0.0483 | -0.7503 | -5.1419 | -7.8690 | -14.0230 | -18.3156 | -17.9057 | 87.5447 | | 693 | 510090 | 责任ETF | 2010-05-28 | 48,208.1114 | 0.7710 | 0.9200 | 0.7720 | -0.1295 | -0.7722 | -5.9756 | -8.5409 | -14.2380 | -18.7566 | -17.9787 | -8.0197 | | 694 | 240004 | 华宝兴业动力组合股票 | 2005-11-17 | 237,161.2012 | 0.7521 | 3.2621 | 0.7540 | -0.2520 | -0.7784 | -5.5151 | -10.4856 | -10.2399 | -21.1139 | -20.0234 | 252.9325 | | 695 | 159909 | 招商深证TMT50ETF | 2011-06-27 | 19,852.1449 | 2.4160 | 0.7430 | 2.4360 | -0.8210 | -0.7803 | -13.0310 | -15.2875 | - | - | - | -25.7080 | | 696 | 570001 | 诺德价值优势股票 | 2007-04-19 | 296,649.4410 | 0.8004 | 0.8004 | 0.7994 | 0.1251 | -0.7810 | -7.2430 | -10.5198 | -10.2187 | -20.2948 | -19.4850 | -19.9600 | | 697 | 630005 | 华商动态阿尔法混合 | 2009-11-24 | 390,953.9249 | 0.8860 | 0.8860 | 0.8940 | -0.8949 | -0.7839 | -7.3222 | -6.5401 | -7.0304 | -28.6634 | -26.7163 | -11.4000 | | 698 | 160805 | 长盛同智优势混合(LOF) | 2007-01-05 | 258,969.5385 | 0.7640 | 2.1332 | 0.7669 | -0.3781 | -0.7921 | -6.4299 | -9.9588 | -12.7754 | -25.2725 | -23.6074 | 37.4525 | | 699 | 213006 | 宝盈核心优势混合 | 2009-03-17 | 10,976.4644 | 0.7135 | 0.9135 | 0.7148 | -0.1819 | -0.7925 | -4.4206 | -7.3978 | -17.5049 | -27.3791 | -24.7522 | -14.0732 | | 700 | 217019 | 招商深证TMT50ETF联接 | 2011-06-27 | 39,097.6455 | 0.7510 | 0.7510 | 0.7570 | -0.7926 | -0.7926 | -12.4709 | -14.6591 | - | - | - | -24.9000 | | 701 | 040011 | 华安核心股票 | 2008-10-22 | 27,900.7942 | 0.8449 | 1.3449 | 0.8471 | -0.2597 | -0.8333 | -7.8023 | -10.5358 | -13.3436 | -30.5980 | -29.2734 | 21.4951 | | 702 | 000011 | 华夏大盘精选混合 | 2004-08-11 | 62,458.7355 | 10.4650 | 11.0450 | 10.4680 | -0.0287 | -0.8339 | -8.6585 | -9.4018 | -10.5097 | -17.2965 | -14.1037 | 1,148.6767 | | 703 | 160311 | 华夏蓝筹混合(LOF) | 2007-04-24 | 1,188,929.5878 | 0.7100 | 3.1590 | 0.7120 | -0.2809 | -0.8380 | -7.6723 | -10.0127 | -12.5616 | -25.5765 | -24.0642 | 3.6004 | | 704 | 162204 | 泰达宏利精选股票 | 2004-07-09 | 102,551.6609 | 4.2047 | 4.4447 | 4.2254 | -0.4899 | -0.8466 | -5.1115 | -5.6735 | -7.1892 | -22.3692 | -21.2189 | 366.1913 | | 705 | 620001 | 金元比联宝石混合 | 2007-08-15 | 52,153.3606 | 0.7979 | 0.8579 | 0.7998 | -0.2376 | -0.8574 | -7.0588 | -6.5034 | -6.2397 | -23.1532 | -22.6241 | -15.6271 | | 706 | 630006 | 华商产业升级股票 | 2010-06-18 | 54,846.3268 | 0.6910 | 0.6910 | 0.7000 | -1.2857 | -0.8608 | -10.0260 | -16.3438 | -22.0090 | -39.3327 | -36.8373 | -30.9000 | | 707 | 320006 | 诺安灵活配置混合 | 2008-05-20 | 377,789.4263 | 0.9190 | 1.4990 | 0.9240 | -0.5411 | -0.8630 | -7.6382 | -10.1662 | -10.1662 | -16.9456 | -15.1431 | 53.5871 | | 708 | 161213 | 国投瑞银中证消费服务指数(LOF) | 2010-12-16 | 70,691.9865 | 0.8010 | 0.8010 | 0.8040 | -0.3731 | -0.8663 | -8.1422 | -9.4915 | -9.5937 | -19.9000 | -19.6590 | -19.9000 | | 709 | 100056 | 富国低碳环保股票 | 2011-08-10 | 103,973.8758 | 0.8910 | 0.8910 | 0.8930 | -0.2240 | -0.8899 | -8.2389 | -9.7264 | - | - | - | -10.9000 | | 710 | 090001 | 大成价值增长混合 | 2002-11-11 | 1,268,336.5191 | 0.6811 | 3.3411 | 0.6836 | -0.3657 | -0.9021 | -8.1704 | -12.0026 | -15.1911 | -25.4243 | -24.5486 | 300.1420 | | 711 | 162203 | 泰达宏利稳定股票 | 2003-04-25 | 28,390.6525 | 0.6192 | 2.5592 | 0.6215 | -0.3701 | -0.9121 | -4.7531 | -3.3255 | 0.6666 | -20.4215 | -15.6748 | 220.1487 | | 712 | 070017 | 嘉实量化阿尔法股票 | 2009-03-20 | 104,776.8291 | 0.8620 | 0.9420 | 0.8660 | -0.4619 | -0.9195 | -9.9269 | -12.8413 | -16.3107 | -33.0745 | -30.9848 | -8.1889 | | 713 | 240002 | 华宝兴业宝康配置混合 | 2003-07-15 | 73,854.5402 | 1.1839 | 2.8739 | 1.1869 | -0.2528 | -0.9289 | -6.3444 | -7.8390 | -9.6880 | -19.1987 | -17.5040 | 243.2445 | | 714 | 162214 | 泰达宏利中小盘股票 | 2011-01-26 | 177,213.3319 | 0.8360 | 0.8360 | 0.8410 | -0.5945 | -0.9479 | -6.6964 | -7.3171 | -6.9042 | - | - | -16.4000 | | 715 | 519017 | 大成积极成长股票 | 2007-01-16 | 297,009.5991 | 0.8340 | 1.9520 | 0.8370 | -0.3584 | -0.9501 | -8.2508 | -11.4650 | -14.9847 | -25.3770 | -24.3548 | 28.8962 | | 716 | 000001 | 华夏成长混合 | 2001-12-18 | 952,968.5313 | 0.9230 | 3.0240 | 0.9260 | -0.3240 | -0.9657 | -9.3320 | -11.5900 | -13.4146 | -23.7820 | -22.1754 | 309.5347 | | 717 | 410009 | 华富量子生命力股票 | 2011-04-01 | 15,860.3528 | 0.7873 | 0.7873 | 0.7892 | -0.2408 | -0.9686 | -11.2001 | -11.0797 | -10.1666 | - | - | -21.2779 | | 718 | 160314 | 华夏行业股票(LOF) | 2007-11-22 | 803,515.8166 | 0.8020 | 3.7110 | 0.8050 | -0.3727 | -0.9877 | -7.2832 | -9.4808 | -7.4971 | -20.4365 | -17.9959 | -18.8136 | | 719 | 000021 | 华夏优势增长股票 | 2006-11-24 | 1,087,425.4688 | 1.4990 | 2.3190 | 1.5100 | -0.7285 | -0.9908 | -8.4860 | -11.0386 | -13.1014 | -27.9673 | -25.9387 | 132.5346 | | 720 | 162703 | 广发小盘成长股票(LOF) | 2005-02-02 | 463,224.2861 | 1.6226 | 2.9326 | 1.6204 | 0.1358 | -0.9946 | -8.2810 | -14.5460 | -18.6952 | -28.2131 | -27.8684 | 246.6310 | | 721 | 070021 | 嘉实主题新动力股票 | 2010-12-07 | 519,635.9192 | 0.7940 | 0.7940 | 0.7980 | -0.5013 | -0.9975 | -7.5669 | -5.5886 | -7.0258 | -20.6000 | -20.9163 | -20.6000 | | 722 | 398041 | 中海量化策略股票 | 2009-06-24 | 69,514.1639 | 0.8830 | 0.9200 | 0.8870 | -0.4510 | -1.0090 | -9.2497 | -10.9879 | -9.5287 | -20.8930 | -17.4630 | -8.5959 | | 723 | 050014 | 博时创业成长股票 | 2010-06-01 | 58,065.6774 | 0.8820 | 0.9050 | 0.8860 | -0.4515 | -1.0101 | -9.0722 | -11.2676 | -9.2593 | -21.9410 | -19.0681 | -9.8419 | | 724 | 270026 | 广发中小板300联接 | 2011-06-09 | 82,923.6802 | 0.7670 | 0.7670 | 0.7699 | -0.3767 | -1.0323 | -11.7173 | -15.0327 | -23.2002 | - | - | -23.3000 | | 725 | 161706 | 招商优质成长股票(LOF) | 2005-11-17 | 359,097.6734 | 1.0348 | 2.9451 | 1.0385 | -0.3563 | -1.0518 | -7.2427 | -9.9469 | -9.2281 | -28.7867 | -26.9519 | 248.8198 | | 726 | 040002 | 华安中国A股增强指数 | 2002-11-08 | 661,091.6548 | 0.6550 | 2.6180 | 0.6560 | -0.1524 | -1.0574 | -8.0056 | -11.4865 | -15.9178 | -25.4970 | -24.1331 | 174.5510 | | 727 | 070010 | 嘉实主题混合 | 2006-07-21 | 851,975.0614 | 1.2140 | 2.7270 | 1.2210 | -0.5733 | -1.0595 | -5.3042 | -7.3282 | -7.5400 | -19.5109 | -16.8187 | 197.9807 | | 728 | 290004 | 泰信优质生活股票 | 2006-12-15 | 206,920.4427 | 0.7638 | 1.3638 | 0.7704 | -0.8567 | -1.0622 | -10.1729 | -14.0252 | -11.6075 | -35.1393 | -31.4240 | 17.0299 | | 729 | 217013 | 招商中小盘精选股票 | 2009-12-25 | 60,747.7800 | 0.8370 | 0.8370 | 0.8400 | -0.3571 | -1.0638 | -7.0000 | -8.9227 | -9.8060 | -24.5946 | -22.9282 | -16.3000 | | 730 | 206001 | 鹏华行业成长混合 | 2002-05-24 | 104,153.1165 | 0.8781 | 3.5509 | 0.8799 | -0.2046 | -1.0703 | -8.2157 | -13.7002 | -11.2941 | -22.4320 | -19.9754 | 279.7474 | | 731 | 240019 | 华宝兴业上证180成长ETF联接 | 2011-08-09 | 63,674.5572 | 0.9140 | 0.9140 | 0.9150 | -0.1093 | -1.0823 | -6.7347 | -8.3250 | - | - | - | -8.6000 | | 732 | 217010 | 招商大盘蓝筹股票 | 2008-06-19 | 74,269.1869 | 0.9100 | 1.2900 | 0.9110 | -0.1098 | -1.0870 | -9.1816 | -14.3126 | -17.4977 | -33.7730 | -33.6879 | 17.5170 | | 733 | 161607 | 融通巨潮100指数(LOF) | 2005-05-12 | 285,302.2452 | 0.7210 | 2.2350 | 0.7210 | 0.0000 | -1.0974 | -6.2419 | -9.3082 | -15.4748 | -20.8562 | -19.9778 | 140.1388 | | 734 | 160513 | 博时裕祥分级债券 | 2011-06-10 | 242,389.8488 | 0.9900 | 1.0060 | 1.0030 | -1.2961 | -1.0989 | -2.8459 | 0.7121 | -1.0000 | - | - | -1.0000 | | 735 | 519039 | 长盛同德主题股票 | 2007-10-25 | 770,113.0301 | 0.7554 | 2.1646 | 0.7572 | -0.2377 | -1.0998 | -7.3015 | -11.5560 | -14.9516 | -24.6859 | -24.5053 | -27.2819 | | 736 | 460002 | 华泰柏瑞积极成长混合 | 2007-05-29 | 298,617.8248 | 0.7726 | 0.8226 | 0.7752 | -0.3354 | -1.1009 | -7.8263 | -12.4533 | -12.1147 | -29.1026 | -28.0928 | -18.8984 | | 737 | 159907 | 广发中小板300ETF | 2011-06-03 | 108,259.8847 | 0.8353 | 0.7589 | 0.8387 | -0.4054 | -1.1011 | -12.1477 | -15.7369 | -23.9762 | - | - | -24.1661 | | 738 | 270005 | 广发聚丰股票 | 2005-12-23 | 3,040,328.8426 | 0.6195 | 3.6308 | 0.6216 | -0.3378 | -1.1015 | -8.7226 | -13.1014 | -15.7487 | -23.8756 | -22.7556 | 273.7739 | | 739 | 481004 | 工银稳健成长股票 | 2006-12-06 | 413,610.7518 | 1.2029 | 1.4529 | 1.2069 | -0.3314 | -1.1017 | -6.3745 | -7.2552 | -4.8414 | -21.9606 | -20.2109 | 46.8511 | | 740 | 510280 | 华宝兴业上证180成长ETF | 2011-08-04 | 82,175.4441 | 0.8820 | 0.8820 | 0.8830 | -0.1133 | -1.1211 | -7.1579 | -9.6311 | - | - | - | -11.8000 | | 741 | 090007 | 大成策略回报股票 | 2008-11-26 | 186,187.6298 | 0.8770 | 1.5710 | 0.8810 | -0.4540 | -1.1274 | -8.5506 | -11.5035 | -14.7716 | -25.1425 | -24.0197 | 63.4487 | | 742 | 257020 | 国联安精选股票 | 2005-12-28 | 308,337.1764 | 0.7000 | 2.4440 | 0.7050 | -0.7092 | -1.1299 | -6.9149 | -10.9415 | -11.0546 | -22.6711 | -21.4252 | 178.8498 | | 743 | 210001 | 金鹰成份优选混合 | 2003-06-16 | 194,033.0815 | 0.5597 | 2.2262 | 0.5624 | -0.4801 | -1.1305 | -7.4570 | -11.1446 | -18.8135 | -27.5032 | -26.0666 | 119.8033 | | 744 | 470068 | 汇添富深证300ETF联接 | 2011-09-28 | 33,600.5348 | 0.9363 | 0.9363 | 0.9383 | -0.2132 | -1.1403 | -6.5569 | - | - | - | - | -6.3700 | | 745 | 110010 | 易方达价值成长混合 | 2007-04-02 | 1,555,962.0097 | 1.1255 | 1.2155 | 1.1298 | -0.3806 | -1.1419 | -9.7796 | -14.7413 | -15.5347 | -27.6299 | -26.3272 | 19.2987 | | 746 | 398021 | 中海能源策略混合 | 2007-03-13 | 629,135.9072 | 0.6317 | 0.9417 | 0.6354 | -0.5823 | -1.1424 | -12.4827 | -18.5429 | -24.5911 | -34.9300 | -34.0537 | -7.2794 | | 747 | 217017 | 招商上证消费80ETF联接 | 2010-12-08 | 173,800.6025 | 0.7740 | 0.7740 | 0.7770 | -0.3861 | -1.1494 | -10.0000 | -11.5429 | -11.5429 | -22.6773 | -21.8971 | -22.6000 | | 748 | 210007 | 金鹰中证技术领先指数 | 2011-06-01 | 12,675.3097 | 0.7820 | 0.7820 | 0.7878 | -0.7362 | -1.1503 | -10.7408 | -12.2039 | -21.8625 | - | - | -21.8000 | | 749 | 110011 | 易方达中小盘股票 | 2008-06-19 | 184,658.4290 | 1.4337 | 1.4737 | 1.4412 | -0.5204 | -1.1514 | -9.7280 | -12.6858 | -11.3961 | -27.2529 | -25.7535 | 48.0090 | | 750 | 550001 | 信诚四季红混合 | 2006-04-29 | 444,662.0706 | 0.7589 | 1.9709 | 0.7621 | -0.4199 | -1.1592 | -9.2984 | -11.7558 | -15.5088 | -31.0609 | -30.1335 | 108.2695 | | 751 | 210005 | 金鹰主题优势股票 | 2010-12-20 | 122,681.4745 | 0.6730 | 0.6730 | 0.6770 | -0.5908 | -1.1747 | -11.9110 | -15.2393 | -21.1944 | -32.7000 | -32.9013 | -32.7000 | | 752 | 217001 | 招商安泰股票 | 2003-04-28 | 143,538.8332 | 0.3275 | 3.3315 | 0.3281 | -0.1829 | -1.1768 | -7.8503 | -12.8989 | -16.6242 | -31.8865 | -31.2563 | 161.6728 | | 753 | 320016 | 诺安多策略股票 | 2011-08-09 | 124,907.1475 | 0.8390 | 0.8390 | 0.8420 | -0.3563 | -1.1779 | -9.4930 | -13.0570 | - | - | - | -16.1000 | | 754 | 320010 | 诺安中证100指数 | 2009-10-27 | 160,408.9951 | 0.6660 | 0.6660 | 0.6670 | -0.1499 | -1.1869 | -5.9322 | -8.2645 | -14.0645 | -19.2727 | -18.3824 | -33.4000 | | 755 | 163804 | 中银收益混合 | 2006-10-11 | 328,576.9316 | 0.8377 | 2.0377 | 0.8425 | -0.5697 | -1.1913 | -6.3813 | -7.8336 | -4.2629 | -19.9048 | -18.7981 | 88.9864 | | 756 | 213003 | 宝盈策略增长股票 | 2007-01-19 | 248,585.7303 | 0.7809 | 1.1809 | 0.7840 | -0.3954 | -1.2019 | -6.3557 | -9.7643 | -9.9827 | -22.0425 | -20.7691 | 2.9792 | | 757 | 162201 | 泰达宏利成长股票 | 2003-04-25 | 206,416.9523 | 0.9113 | 2.8263 | 0.9162 | -0.5348 | -1.2141 | -7.3694 | -9.0337 | -9.9061 | -26.6947 | -24.3957 | 373.2513 | | 758 | 410008 | 华富中证100指数 | 2009-12-30 | 20,272.0425 | 0.6741 | 0.6741 | 0.6752 | -0.1629 | -1.2163 | -6.1534 | -8.4103 | -14.3565 | -19.5393 | -18.7244 | -32.5900 | | 759 | 590001 | 中邮核心优选股票 | 2006-09-28 | 817,503.4496 | 0.9815 | 2.2015 | 0.9864 | -0.4968 | -1.2178 | -11.4250 | -17.1520 | -21.3857 | -35.2359 | -33.4892 | 99.9112 | | 760 | 519185 | 万家精选股票 | 2009-05-18 | 28,636.2164 | 0.7420 | 0.8220 | 0.7461 | -0.5495 | -1.2247 | -8.1910 | -12.4484 | -17.9567 | -23.8584 | -24.1231 | -20.1910 | | 761 | 213010 | 宝盈中证100指数增强 | 2010-02-08 | 6,592.6385 | 0.7230 | 0.7230 | 0.7240 | -0.1381 | -1.2295 | -6.2257 | -8.9421 | -13.5167 | -20.6367 | -19.6667 | -27.7000 | | 762 | 100038 | 富国沪深300增强 | 2009-12-16 | 409,899.1650 | 0.7910 | 0.7910 | 0.7920 | -0.1263 | -1.2484 | -7.9162 | -10.7223 | -14.8547 | -17.6042 | -16.8244 | -20.9000 | | 763 | 162509 | 国联安双禧中证100指数 | 2010-04-16 | 102,275.2863 | 0.8630 | 0.8630 | 0.8640 | -0.1157 | -1.2586 | -6.2975 | -8.6772 | -15.0591 | -20.3875 | -19.4963 | -13.7000 | | 764 | 100053 | 富国上证综指ETF联接 | 2011-01-30 | 45,796.6795 | 0.7750 | 0.7750 | 0.7750 | 0.0000 | -1.2739 | -7.5179 | -8.8235 | -14.3646 | - | - | -22.5000 | | 765 | 020001 | 国泰金鹰增长股票 | 2002-05-08 | 409,847.4588 | 0.7730 | 3.7770 | 0.7740 | -0.1292 | -1.2771 | -8.7367 | -12.3583 | -11.3532 | -24.2768 | -22.6898 | 346.0419 | | 766 | 050009 | 博时新兴成长股票 | 2007-07-06 | 2,054,881.9538 | 0.5410 | 2.6000 | 0.5430 | -0.3683 | -1.2774 | -9.2282 | -13.7161 | -17.6560 | -29.7403 | -28.4392 | -14.6367 | | 767 | 519686 | 交银上证180公司治理ETF联接 | 2009-09-29 | 424,204.9773 | 0.6880 | 0.6880 | 0.6910 | -0.4342 | -1.2912 | -6.3946 | -7.7748 | -14.5342 | -19.2488 | -18.3867 | -31.2000 | | 768 | 270022 | 广发内需增长混合 | 2010-04-19 | 516,980.6157 | 0.7620 | 0.8620 | 0.7630 | -0.1311 | -1.2953 | -8.1928 | -15.1448 | -20.3762 | -25.2941 | -24.1036 | -16.3876 | | 769 | 162102 | 金鹰中小盘精选混合 | 2004-05-27 | 228,762.6374 | 0.7309 | 2.3269 | 0.7368 | -0.8008 | -1.2964 | -11.4704 | -16.2484 | -18.5082 | -29.8098 | -27.9571 | 158.0533 | | 770 | 310358 | 申万菱信新经济混合 | 2006-12-06 | 575,243.8906 | 0.5614 | 1.8933 | 0.5650 | -0.6372 | -1.3010 | -8.1930 | -11.9649 | -11.2692 | -26.2674 | -24.4415 | 30.9129 | | 771 | 162307 | 海富通中证100指数(LOF) | 2009-10-30 | 178,781.6017 | 0.6810 | 0.6810 | 0.6820 | -0.1466 | -1.3043 | -6.1983 | -8.5906 | -14.6617 | -19.5986 | -18.7351 | -31.9000 | | 772 | 510010 | 治理ETF | 2009-09-25 | 483,052.4362 | 0.6030 | 0.6710 | 0.6050 | -0.3306 | -1.3093 | -6.6563 | -8.2192 | -15.3090 | -20.2381 | -19.3850 | -32.8740 | | 773 | 161610 | 融通领先成长股票(LOF) | 2007-04-30 | 387,132.1430 | 0.7470 | 2.2970 | 0.7510 | -0.5326 | -1.3210 | -8.0049 | -11.8064 | -12.8355 | -27.3690 | -25.0532 | -4.4576 | | 774 | 510050 | 华夏上证50ETF | 2004-12-30 | 1,121,756.6757 | 1.6390 | 2.1140 | 1.6390 | 0.0000 | -1.3245 | -5.5331 | -7.5578 | -14.1435 | -17.8858 | -16.8864 | 115.0679 | | 775 | 240014 | 华宝兴业中证100指数 | 2009-09-29 | 149,515.6502 | 0.6917 | 0.6917 | 0.6929 | -0.1732 | -1.3267 | -6.1593 | -8.3112 | -14.4571 | -19.3823 | -18.5660 | -30.8300 | | 776 | 162209 | 泰达宏利市值优选股票 | 2007-08-03 | 820,311.1212 | 0.6599 | 0.6599 | 0.6632 | -0.4976 | -1.3307 | -7.0301 | -7.1479 | -7.8738 | -24.2626 | -21.9330 | -34.0100 | | 777 | 590002 | 中邮核心成长股票 | 2007-08-17 | 2,965,256.1369 | 0.4924 | 0.4924 | 0.4949 | -0.5052 | -1.3424 | -11.8668 | -15.7859 | -19.9219 | -32.9794 | -31.2194 | -50.7600 | | 778 | 470007 | 汇添富上证综合指数 | 2009-07-01 | 610,372.2274 | 0.7230 | 0.7230 | 0.7240 | -0.1381 | -1.3643 | -7.1887 | -8.3650 | -14.1330 | -20.8972 | -19.6667 | -27.7000 | | 779 | 510210 | 富国上证综指ETF | 2011-01-30 | 17,713.8513 | 2.2360 | 0.7650 | 2.2380 | -0.0894 | -1.3674 | -7.9077 | -9.3636 | -15.1423 | - | - | -23.4841 | | 780 | 163810 | 中银价值混合 | 2010-08-25 | 185,117.5076 | 0.7910 | 0.8110 | 0.7950 | -0.5031 | -1.3716 | -8.3430 | -9.7032 | -13.5519 | -24.7383 | -22.4510 | -19.3919 | | 781 | 202009 | 南方盛元红利股票 | 2008-03-21 | 324,871.6608 | 0.7150 | 0.8130 | 0.7150 | 0.0000 | -1.3793 | -9.1487 | -14.9822 | -20.6437 | -28.8732 | -28.8732 | -21.5793 | | 782 | 519100 | 长盛中证100指数 | 2006-11-22 | 116,413.8032 | 0.6826 | 1.3026 | 0.6840 | -0.2047 | -1.3869 | -6.4675 | -8.7067 | -15.2471 | -19.7696 | -18.9311 | 7.4815 | | 783 | 530015 | 建信深证基本面60ETF联接 | 2011-09-08 | 92,822.1674 | 0.8738 | 0.8738 | 0.8759 | -0.2398 | -1.3881 | -9.7221 | -12.6200 | - | - | - | -12.6200 | | 784 | 020005 | 国泰金马稳健混合 | 2004-06-18 | 771,820.4585 | 0.7100 | 2.9620 | 0.7130 | -0.4208 | -1.3889 | -7.5521 | -11.2500 | -12.9902 | -19.5923 | -18.2028 | 210.6294 | | 785 | 450008 | 国富沪深300指数 | 2009-09-03 | 104,987.3625 | 0.8510 | 0.8510 | 0.8520 | -0.1174 | -1.3905 | -7.3993 | -10.1373 | -14.0404 | -22.5660 | -21.7111 | -14.9000 | | 786 | 210004 | 金鹰稳健成长股票 | 2010-04-14 | 47,420.2199 | 0.7090 | 0.8890 | 0.7140 | -0.7003 | -1.3908 | -13.0061 | -18.6927 | -21.5708 | -35.5455 | -33.8002 | -16.9620 | | 787 | 070023 | 嘉实深证基本面120联接 | 2011-08-01 | 50,719.9194 | 0.8568 | 0.8568 | 0.8586 | -0.2096 | -1.3926 | -9.8769 | -12.8471 | - | - | - | -14.3200 | | 788 | 180013 | 银华领先策略股票 | 2008-08-20 | 113,637.5319 | 1.0463 | 1.4263 | 1.0515 | -0.4945 | -1.3948 | -8.0176 | -14.9695 | -21.3781 | -31.0556 | -28.6046 | 33.4318 | | 789 | 000061 | 华夏盛世精选股票 | 2009-12-11 | 1,109,324.2085 | 0.7020 | 0.7020 | 0.7040 | -0.2841 | -1.4045 | -8.9494 | -12.3596 | -14.8058 | -30.5638 | -28.0000 | -29.8000 | | 790 | 585001 | 东吴中证新兴产业指数 | 2011-02-01 | 163,705.1106 | 0.7020 | 0.7020 | 0.7090 | -0.9873 | -1.4045 | -11.6981 | -13.4402 | -17.3145 | - | - | -29.8000 | | 791 | 399001 | 中海上证50指数增强 | 2010-03-25 | 44,045.2178 | 0.7000 | 0.7000 | 0.7010 | -0.1427 | -1.4085 | -6.4171 | -7.8947 | -14.2157 | -19.4476 | -18.3197 | -30.0000 | | 792 | 217016 | 招商深证100指数 | 2010-06-22 | 15,939.0528 | 0.8300 | 0.8300 | 0.8320 | -0.2404 | -1.4252 | -9.5861 | -13.6316 | -17.8218 | -28.9384 | -27.9514 | -17.0000 | | 793 | 163808 | 中银中证100指数增强 | 2009-09-04 | 243,714.1736 | 0.6910 | 0.7010 | 0.6920 | -0.1445 | -1.4265 | -6.4953 | -8.7186 | -14.9015 | -19.9305 | -18.9918 | -30.2076 | | 794 | 481012 | 工银深证红利ETF联接 | 2010-11-09 | 135,037.3915 | 0.7112 | 0.7112 | 0.7107 | 0.0704 | -1.4276 | -9.7920 | -14.5192 | -21.1268 | -29.7025 | -29.2409 | -28.8800 | | 795 | 590005 | 中邮核心主题股票 | 2010-05-19 | 146,145.2163 | 0.7540 | 0.9140 | 0.7550 | -0.1325 | -1.4379 | -8.7167 | -12.4274 | -15.5655 | -29.7072 | -28.8316 | -12.8530 | | 796 | 050021 | 博时深证基本面200ETF联接 | 2011-06-10 | 21,019.1812 | 0.7398 | 0.7398 | 0.7412 | -0.1889 | -1.4388 | -10.5225 | -14.7401 | -26.0348 | - | - | -26.0274 | | 797 | 160806 | 长盛同庆 | 2009-05-12 | 1,468,673.3239 | 0.8180 | 0.8180 | 0.8190 | -0.1221 | -1.4458 | -7.1510 | -12.2318 | -16.5306 | -25.0229 | -23.1203 | -18.2000 | | 798 | 159910 | 嘉实深证基本面120ETF | 2011-08-01 | 59,590.6143 | 0.8215 | 0.8215 | 0.8233 | -0.2186 | -1.4515 | -10.4339 | -14.3825 | - | - | - | -17.8500 | | 799 | 340007 | 兴全社会责任股票 | 2008-04-30 | 407,234.4577 | 1.1480 | 1.3380 | 1.1500 | -0.1739 | -1.4592 | -9.5351 | -11.5562 | -8.4529 | -25.1630 | -24.3742 | 30.8147 | | 800 | 159916 | 深F60ETF | 2011-09-08 | 21,206.6039 | 1.6087 | 0.8765 | 1.6129 | -0.2604 | -1.4639 | -10.2138 | -12.3317 | - | - | - | -12.3580 | | 801 | 161017 | 富国中证500指数增强(LOF) | 2011-10-12 | 45,548.7250 | 0.8750 | 0.8750 | 0.8770 | -0.2281 | -1.4640 | -11.7944 | - | - | - | - | -12.5000 | | 802 | 519027 | 海富通上证周期ETF联接 | 2010-09-28 | 37,797.1870 | 0.7360 | 0.7360 | 0.7370 | -0.1357 | -1.4726 | -4.9096 | -6.9532 | -12.3810 | -16.0775 | -15.9817 | -26.4000 | | 803 | 213001 | 宝盈鸿利收益混合 | 2002-10-08 | 87,185.4279 | 0.4855 | 2.3028 | 0.4876 | -0.4307 | -1.4813 | -8.9289 | -10.1259 | -10.9991 | -19.5526 | -17.0653 | 119.7394 | | 804 | 510150 | 招商上证消费80ETF | 2010-12-08 | 60,993.1550 | 2.3230 | 0.7660 | 2.3350 | -0.5139 | -1.4843 | -10.5506 | -12.1075 | -12.0742 | -23.5867 | -22.7386 | -23.4339 | | 805 | 159905 | 工银深证红利ETF | 2010-11-05 | 138,694.3951 | 0.7028 | 0.7028 | 0.7023 | 0.0712 | -1.4996 | -10.2770 | -15.2334 | -22.1533 | -30.4434 | -29.9651 | -29.7411 | | 806 | 160807 | 长盛沪深300指数(LOF) | 2010-08-04 | 22,323.2664 | 0.7840 | 0.8340 | 0.7860 | -0.2545 | -1.5075 | -7.8731 | -10.6043 | -16.0600 | -23.1906 | -22.1006 | -17.6603 | | 807 | 163001 | 长信中证央企100指数(LOF) | 2010-03-26 | 9,194.7500 | 0.7810 | 0.7810 | 0.7820 | -0.1279 | -1.5132 | -7.2447 | -8.7617 | -15.9311 | -22.9023 | -21.8218 | -21.9000 | | 808 | 090006 | 大成2020生命周期混合 | 2006-09-13 | 1,311,460.6511 | 0.6480 | 2.4700 | 0.6510 | -0.4608 | -1.5198 | -8.3451 | -10.0000 | -8.9888 | -22.3022 | -21.3592 | 111.3342 | | 809 | 159908 | 博时深证基本面200ETF | 2011-06-10 | 31,472.9029 | 0.7288 | 0.7288 | 0.7303 | -0.2054 | -1.5268 | -11.1653 | -15.6188 | -27.1200 | - | - | -27.1346 | | 810 | 320011 | 诺安中小盘精选股票 | 2010-04-28 | 218,956.2502 | 0.9610 | 1.0210 | 0.9700 | -0.9278 | -1.5369 | -9.1682 | -11.9963 | -13.3454 | -22.3120 | -20.1164 | 1.3948 | | 811 | 040180 | 华安上证180ETF联接 | 2009-09-29 | 89,743.0860 | 0.7560 | 0.7560 | 0.7580 | -0.2639 | -1.5625 | -7.4663 | -9.5694 | -16.0000 | -22.4615 | -21.3319 | -24.4000 | | 812 | 160603 | 鹏华普天收益混合 | 2003-07-12 | 339,661.1944 | 0.7540 | 3.2000 | 0.7560 | -0.2646 | -1.5666 | -8.4951 | -13.7300 | -13.5321 | -23.4518 | -21.4583 | 304.7175 | | 813 | 160212 | 国泰估值 | 2010-02-10 | 84,310.4538 | 0.8770 | 0.8770 | 0.8780 | -0.1139 | -1.5713 | -8.4551 | -11.5927 | -11.4141 | -24.5916 | -23.0702 | -12.3000 | | 814 | 620005 | 金元比联核心动力股票 | 2010-02-11 | 8,572.9190 | 0.7500 | 0.7500 | 0.7520 | -0.2660 | -1.5748 | -8.7591 | -10.1796 | -15.7303 | -24.9249 | -24.1658 | -25.0000 | | 815 | 166007 | 中欧沪深300指数增强(LOF) | 2010-06-24 | 23,959.6263 | 0.7868 | 0.8318 | 0.7891 | -0.2915 | -1.5762 | -8.1914 | -10.7228 | -14.3479 | -23.2166 | -21.9522 | -18.1051 | | 816 | 320001 | 诺安平衡混合 | 2004-05-21 | 977,049.4454 | 0.6165 | 2.8765 | 0.6196 | -0.5003 | -1.5805 | -8.7478 | -11.9914 | -12.3418 | -22.7927 | -22.3649 | 196.9289 | | 817 | 510110 | 周期ETF | 2010-09-19 | 20,701.6764 | 1.9910 | 0.7990 | 1.9940 | -0.1505 | -1.5818 | -5.2807 | -7.4384 | -13.2462 | -16.7294 | -16.6248 | -20.1012 | | 818 | 100032 | 富国天鼎中证指数增强 | 2008-11-20 | 79,747.1032 | 0.9910 | 1.5380 | 0.9950 | -0.4020 | -1.5889 | -6.5975 | -8.8316 | -13.8261 | -15.8178 | -14.9105 | 34.4920 | | 819 | 519983 | 长信量化先锋股票 | 2010-11-18 | 19,890.4869 | 0.7430 | 0.7430 | 0.7450 | -0.2685 | -1.5894 | -12.0710 | -17.7187 | -17.9006 | -26.7258 | -24.6450 | -25.7000 | | 820 | 110020 | 易方达沪深300指数 | 2009-08-26 | 883,597.7184 | 0.7362 | 0.7362 | 0.7381 | -0.2574 | -1.5907 | -8.2388 | -10.9040 | -16.1503 | -23.2325 | -22.0952 | -26.3800 | | 821 | 159902 | 华夏中小板ETF | 2006-06-08 | 195,507.4849 | 2.0960 | 2.1960 | 2.1060 | -0.4748 | -1.5962 | -11.5612 | -15.1073 | -16.5937 | -36.0976 | -34.1295 | 117.7115 | | 822 | 160415 | 华安深证300指数(LOF) | 2011-09-02 | 60,804.0555 | 0.8590 | 0.8590 | 0.8610 | -0.2323 | -1.6037 | -10.9845 | -14.2715 | - | - | - | -14.1000 | | 823 | 206010 | 鹏华深证民营ETF联接 | 2011-09-02 | 28,844.0242 | 0.8323 | 0.8323 | 0.8348 | -0.2995 | -1.6078 | -12.2324 | -16.0565 | - | - | - | -16.7700 | | 824 | 270010 | 广发沪深300指数 | 2008-12-30 | 229,871.9490 | 1.0340 | 1.3240 | 1.0370 | -0.2893 | -1.6175 | -7.7609 | -10.8621 | -15.6607 | -23.1227 | -21.9623 | 26.5240 | | 825 | 020011 | 国泰沪深300指数 | 2007-11-11 | 1,028,335.4518 | 0.4860 | 0.6960 | 0.4870 | -0.2053 | -1.6194 | -8.3019 | -11.1517 | -16.4948 | -23.8244 | -22.6115 | -51.2467 | | 826 | 163109 | 申万菱信深证成指分级 | 2010-10-22 | 87,153.6615 | 0.6680 | 0.6730 | 0.6700 | -0.2985 | -1.6200 | -9.4851 | -14.6871 | -18.9320 | -26.3222 | -25.8343 | -32.8059 | | 827 | 161812 | 银华深证100指数分级 | 2010-05-07 | 115,418.1182 | 0.8490 | 0.8660 | 0.8510 | -0.2350 | -1.6222 | -10.1587 | -14.9299 | -20.0565 | -29.6017 | -28.5501 | -13.9029 | | 828 | 110019 | 易方达深证100ETF联接 | 2009-12-01 | 1,081,132.9906 | 0.7220 | 0.7220 | 0.7237 | -0.2349 | -1.6349 | -9.9189 | -14.5461 | -19.0855 | -28.5149 | -27.5100 | -27.8000 | | 829 | 150008 | 瑞和小康 | 2009-10-14 | 46,312.8802 | 0.9010 | 0.7150 | 0.9040 | -0.3319 | -1.6376 | -7.9673 | -11.0061 | -16.6676 | -24.2740 | -23.2622 | -28.5298 | | 830 | 150009 | 瑞和远见 | 2009-10-14 | 46,312.8802 | 0.9010 | 0.7150 | 0.9040 | -0.3319 | -1.6376 | -7.9673 | -11.0061 | -16.6676 | -24.2740 | -23.2622 | -28.5298 | | 831 | 161207 | 国投瑞银沪深300指数分级 | 2009-10-14 | 71,701.2691 | 0.9010 | 0.7150 | 0.9040 | -0.3319 | -1.6376 | -7.9673 | -11.0061 | -16.6676 | -24.2740 | -23.2622 | -28.5298 | | 832 | 200002 | 长城久泰沪深300指数 | 2004-05-21 | 154,545.4514 | 0.9388 | 3.7988 | 0.9413 | -0.2656 | -1.6448 | -8.3024 | -11.1658 | -15.8857 | -24.3269 | -23.1311 | 142.8822 | | 833 | 159912 | 汇添富深证300ETF | 2011-09-16 | 52,154.8991 | 0.8636 | 0.8636 | 0.8658 | -0.2541 | -1.6513 | -11.1979 | -13.6227 | - | - | - | -13.6227 | | 834 | 161604 | 融通深证100指数 | 2003-09-30 | 1,335,737.2374 | 0.9520 | 2.3150 | 0.9550 | -0.3141 | -1.6529 | -10.1887 | -15.0000 | -19.7302 | -29.3048 | -28.3032 | 181.2502 | | 835 | 164205 | 天弘深证成份指数(LOF) | 2010-08-12 | 10,979.3196 | 0.7120 | 0.7120 | 0.7140 | -0.2801 | -1.6575 | -9.5299 | -14.8325 | -19.2744 | -27.3469 | -27.1984 | -28.8000 | | 836 | 202017 | 南方深证成份ETF联接 | 2009-12-09 | 235,028.9239 | 0.6992 | 0.6992 | 0.7008 | -0.2283 | -1.6596 | -9.4770 | -14.8252 | -19.3076 | -26.7547 | -26.1512 | -30.0800 | | 837 | 159911 | 鹏华深证民营ETF | 2011-09-02 | 17,227.2540 | 2.6695 | 0.8089 | 2.6779 | -0.3137 | -1.6686 | -12.7956 | -17.1930 | - | - | - | -19.1142 | | 838 | 050002 | 博时沪深300指数 | 2003-08-26 | 1,397,892.9018 | 0.6536 | 2.6336 | 0.6554 | -0.2746 | -1.6847 | -8.3952 | -11.2921 | -16.7389 | -23.8228 | -22.6509 | 106.6840 | | 839 | 398031 | 中海蓝筹混合 | 2008-12-03 | 9,312.2452 | 0.8234 | 1.2184 | 0.8282 | -0.5796 | -1.6953 | -6.9184 | -10.4026 | -11.8321 | -22.8877 | -20.8270 | 15.9222 | | 840 | 163407 | 兴全沪深300指数(LOF) | 2010-11-02 | 210,987.9081 | 0.7793 | 0.7793 | 0.7803 | -0.1282 | -1.7028 | -7.4795 | -9.9700 | -13.8895 | -19.9157 | -18.9917 | -22.0700 | | 841 | 110025 | 易方达资源行业股票 | 2011-08-16 | 241,206.3182 | 0.9230 | 0.9230 | 0.9230 | 0.0000 | -1.7039 | -6.4843 | -7.3293 | - | - | - | -7.7000 | | 842 | 202021 | 南方小康ETF联接 | 2010-08-27 | 57,593.4743 | 0.7379 | 0.7579 | 0.7366 | 0.1765 | -1.7051 | -9.0248 | -10.3620 | -17.6267 | -24.9855 | -23.3661 | -24.7455 | | 843 | 160706 | 嘉实沪深300指数(LOF) | 2005-08-29 | 4,080,976.4444 | 0.6262 | 2.4942 | 0.6279 | -0.2707 | -1.7109 | -8.3431 | -11.0511 | -16.0252 | -23.2128 | -22.1144 | 134.7711 | | 844 | 481009 | 工银沪深300指数 | 2009-03-05 | 443,808.3670 | 0.8359 | 1.0309 | 0.8382 | -0.2744 | -1.7166 | -8.2336 | -11.0650 | -16.2425 | -23.7352 | -22.5242 | -2.4209 | | 845 | 213008 | 宝盈资源优选股票 | 2008-04-15 | 44,042.2587 | 0.9236 | 1.1895 | 0.9344 | -1.1558 | -1.7238 | -8.5182 | -8.5454 | -1.5037 | -16.0745 | -12.9172 | 3.6331 | | 846 | 165309 | 建信沪深300指数(LOF) | 2009-11-05 | 451,172.5142 | 0.6840 | 0.6840 | 0.6860 | -0.2915 | -1.7241 | -8.3110 | -11.1688 | -16.4835 | -24.0000 | -22.7991 | -31.6000 | | 847 | 161612 | 融通深证成份指数 | 2010-11-15 | 111,787.0166 | 0.7400 | 0.7400 | 0.7420 | -0.2695 | -1.7264 | -9.5355 | -14.9425 | -19.6526 | -26.8775 | -26.6601 | -26.0000 | | 848 | 202019 | 南方策略优化股票 | 2010-03-30 | 106,984.8105 | 0.6810 | 0.7010 | 0.6820 | -0.1466 | -1.7316 | -11.2125 | -16.0296 | -20.0704 | -30.5461 | -28.5454 | -30.5461 | | 849 | 481008 | 工银大盘蓝筹股票 | 2008-08-04 | 82,084.2974 | 0.7920 | 1.2020 | 0.7950 | -0.3774 | -1.7370 | -9.6921 | -11.7057 | -9.8976 | -29.5868 | -27.9316 | 8.1810 | | 850 | 660008 | 农银汇理沪深300指数 | 2011-04-12 | 298,719.4132 | 0.7291 | 0.7291 | 0.7313 | -0.3008 | -1.7385 | -8.3354 | -11.1504 | -16.7694 | - | - | -27.0900 | | 851 | 161811 | 银华沪深300指数(LOF) | 2009-10-14 | 54,270.2154 | 0.7340 | 0.7340 | 0.7360 | -0.2717 | -1.7403 | -8.3645 | -11.1380 | -16.4009 | -24.0951 | -22.8992 | -26.6000 | | 852 | 510180 | 华安上证180ETF | 2006-04-13 | 1,418,022.6740 | 0.5080 | 1.9660 | 0.5100 | -0.3922 | -1.7408 | -8.1374 | -10.4056 | -16.7213 | -23.1467 | -21.9662 | 96.5501 | | 853 | 159903 | 深成ETF | 2009-12-04 | 281,995.4507 | 0.9179 | 0.6773 | 0.9202 | -0.2499 | -1.7448 | -9.9568 | -15.5643 | -20.2520 | -27.9739 | -27.3468 | -32.2682 | | 854 | 159901 | 易方达深证100ETF | 2006-03-24 | 2,766,183.3170 | 0.5799 | 2.8670 | 0.5814 | -0.2580 | -1.7452 | -10.5507 | -15.4788 | -20.2448 | -30.0483 | -29.0208 | 183.6925 | | 855 | 519300 | 大成沪深300指数 | 2006-04-06 | 773,329.9714 | 0.7301 | 2.1401 | 0.7322 | -0.2868 | -1.7494 | -8.3825 | -11.1692 | -16.4071 | -23.9241 | -22.7571 | 77.5973 | | 856 | 161903 | 万家公用事业行业股票(LOF) | 2005-07-15 | 98,568.0944 | 0.5837 | 1.8117 | 0.5854 | -0.2904 | -1.7505 | -8.1511 | -8.7969 | -13.4362 | -27.0375 | -27.1559 | 91.4189 | | 857 | 519180 | 万家180指数 | 2003-03-15 | 965,111.4268 | 0.5269 | 2.8669 | 0.5283 | -0.2650 | -1.7528 | -7.8040 | -9.9932 | -16.2321 | -22.6739 | -21.5339 | 110.8909 | | 858 | 213002 | 宝盈泛沿海增长股票 | 2005-03-08 | 567,019.0695 | 0.4008 | 1.8916 | 0.4034 | -0.6445 | -1.7647 | -10.1949 | -11.8346 | -12.2400 | -20.2547 | -18.9484 | 60.7900 | | 859 | 160616 | 鹏华中证500指数(LOF) | 2010-02-05 | 132,745.6539 | 0.7200 | 0.7200 | 0.7220 | -0.2770 | -1.7735 | -13.0435 | -17.1461 | -19.7324 | -33.0233 | -30.0292 | -28.0000 | | 860 | 630001 | 华商领先企业混合 | 2007-05-15 | 620,131.5251 | 0.8835 | 0.9885 | 0.8892 | -0.6410 | -1.7788 | -12.0983 | -16.4381 | -17.4916 | -31.5806 | -30.1139 | -5.2624 | | 861 | 162711 | 广发中证500指数(LOF) | 2009-11-26 | 369,858.3541 | 0.7730 | 0.7730 | 0.7750 | -0.2581 | -1.7789 | -12.8523 | -16.4324 | -18.8877 | -32.3710 | -29.4064 | -22.7000 | | 862 | 161005 | 富国天惠成长混合(LOF) | 2005-11-16 | 474,589.2174 | 1.2728 | 3.0358 | 1.2758 | -0.2351 | -1.7901 | -10.5991 | -14.6631 | -12.7083 | -22.5293 | -22.8050 | 311.9836 | | 863 | 510160 | 中证南方小康产业指数ETF | 2010-08-27 | 143,205.7409 | 0.3281 | 0.8163 | 0.3275 | 0.1832 | -1.7959 | -9.1639 | -10.5995 | -18.1183 | -23.8570 | -22.3432 | -18.3720 | | 864 | 100029 | 富国天成红利混合 | 2008-05-28 | 88,513.3813 | 1.1203 | 1.3213 | 1.1249 | -0.4089 | -1.7970 | -7.8701 | -10.7047 | -8.2068 | -16.9776 | -16.0267 | 30.4718 | | 865 | 160119 | 南方500(LOF) | 2009-09-25 | 452,863.6775 | 0.8513 | 0.9213 | 0.8538 | -0.2928 | -1.7995 | -12.9995 | -16.8002 | -19.2085 | -32.5825 | -29.6306 | -9.4663 | | 866 | 202015 | 南方沪深300指数 | 2009-03-25 | 250,810.9691 | 0.8185 | 0.9785 | 0.8210 | -0.3045 | -1.7996 | -8.4247 | -11.2641 | -16.4711 | -24.1230 | -22.8868 | -6.6683 | | 867 | 580002 | 东吴双动力股票 | 2006-12-15 | 212,337.1347 | 1.0777 | 1.6577 | 1.0818 | -0.3790 | -1.8130 | -7.6521 | -9.7933 | -8.9396 | -25.0612 | -24.1313 | 57.6986 | | 868 | 519032 | 海富通上证非周期ETF联接 | 2011-04-27 | 27,640.7972 | 0.7560 | 0.7560 | 0.7600 | -0.5263 | -1.8182 | -10.0000 | -11.3716 | -17.4672 | - | - | -24.4000 | | 869 | 320003 | 诺安股票 | 2005-12-19 | 1,568,215.6408 | 0.8068 | 2.6903 | 0.8090 | -0.2719 | -1.8372 | -8.9904 | -12.7595 | -16.2462 | -27.8354 | -26.0834 | 204.4575 | | 870 | 510270 | 中银上证国企100ETF | 2011-06-16 | 31,283.2064 | 0.6880 | 0.8030 | 0.6890 | -0.1451 | -1.8545 | -8.0214 | -10.0654 | -19.5564 | - | - | -19.7173 | | 871 | 160615 | 鹏华沪深300指数(LOF) | 2009-04-03 | 71,143.9591 | 0.8450 | 0.9050 | 0.8480 | -0.3538 | -1.8583 | -8.4507 | -11.3326 | -16.5020 | -24.0108 | -22.6898 | -11.4408 | | 872 | 000051 | 华夏沪深300指数 | 2009-07-10 | 2,556,902.6317 | 0.6850 | 0.6850 | 0.6870 | -0.2911 | -1.8625 | -8.5447 | -11.0390 | -16.2592 | -23.6343 | -22.4236 | -31.5000 | | 873 | 510880 | 华泰柏瑞上证红利ETF | 2006-11-17 | 91,867.5703 | 1.7830 | 1.2490 | 1.7930 | -0.5577 | -1.8712 | -7.0386 | -8.0665 | -13.3299 | -17.9121 | -16.7840 | 23.8341 | | 874 | 100016 | 富国天源平衡混合 | 2002-08-16 | 183,626.4143 | 0.8905 | 2.3541 | 0.8909 | -0.0449 | -1.9057 | -8.1201 | -12.0668 | -5.8369 | -14.4942 | -14.5015 | 155.3677 | | 875 | 020009 | 国泰金鹏蓝筹混合 | 2006-09-29 | 208,099.0178 | 0.8230 | 1.8190 | 0.8260 | -0.3632 | -1.9070 | -7.8387 | -9.5604 | -12.8178 | -21.9218 | -21.0173 | 87.4207 | | 876 | 510120 | 海富通上证非周期ETF | 2011-04-22 | 24,119.2376 | 1.7440 | 0.7350 | 1.7530 | -0.5134 | -1.9123 | -10.6099 | -12.0968 | -18.3521 | - | - | -26.5253 | | 877 | 160215 | 国泰价值经典股票(LOF) | 2010-08-13 | 46,584.7238 | 0.7690 | 0.7690 | 0.7700 | -0.1299 | -1.9133 | -7.9042 | -8.8863 | -12.2146 | -21.7701 | -20.9661 | -23.1000 | | 878 | 050013 | 超大ETF联接 | 2009-12-29 | 163,262.7358 | 0.6253 | 0.6253 | 0.6235 | 0.2887 | -1.9137 | -7.1153 | -10.2097 | -15.2710 | -18.7922 | -17.6153 | -37.4700 | | 879 | 233009 | 大摩多因子策略股票 | 2011-05-17 | 84,175.5992 | 0.8480 | 0.8480 | 0.8490 | -0.1178 | -1.9653 | -12.8469 | -13.9959 | -14.1700 | - | - | -15.2000 | | 880 | 510020 | 超大ETF | 2009-12-29 | 753,845.9159 | 0.1656 | 0.6108 | 0.1651 | 0.3028 | -2.0118 | -7.4860 | -10.7278 | -15.9391 | -19.6117 | -18.4236 | -38.9234 | | 881 | 320014 | 诺安上证新兴产业ETF联接 | 2011-04-07 | 73,081.7636 | 0.7270 | 0.7270 | 0.7320 | -0.6831 | -2.0216 | -12.0919 | -14.2689 | -27.6617 | - | - | -27.3000 | | 882 | 202025 | 南方380 | 2011-09-20 | 32,413.4578 | 0.8498 | 0.8498 | 0.8533 | -0.4102 | -2.0291 | -12.1926 | -15.0200 | - | - | - | -15.0200 | | 883 | 290010 | 泰信中证200指数 | 2011-06-09 | 14,420.7464 | 0.7230 | 0.7430 | 0.7270 | -0.5502 | -2.0325 | -11.8293 | -15.6359 | -25.5207 | - | - | -26.2655 | | 884 | 510290 | 南方上证380ETF | 2011-09-16 | 33,044.8915 | 0.8425 | 0.8425 | 0.8462 | -0.4372 | -2.0804 | -12.6853 | -15.7247 | - | - | - | -15.7247 | | 885 | 510060 | 上证中央企业50ETF | 2009-08-26 | 67,295.9219 | 1.0609 | 0.6786 | 1.0626 | -0.1600 | -2.1220 | -6.8651 | -7.5388 | -15.3717 | -20.9758 | -19.7868 | -32.1448 | | 886 | 160211 | 国泰中小盘成长股票(LOF) | 2009-10-19 | 145,732.7306 | 0.8730 | 1.0420 | 0.8780 | -0.5695 | -2.1300 | -9.9071 | -12.9611 | -9.4398 | -22.3310 | -20.2740 | -7.1961 | | 887 | 206005 | 鹏华上证民企50ETF联接 | 2010-08-05 | 34,430.6704 | 0.8240 | 0.8240 | 0.8280 | -0.4831 | -2.1378 | -10.9189 | -13.7173 | -15.6602 | -26.9504 | -24.3343 | -17.6000 | | 888 | 165511 | 信诚中证500指数 | 2011-02-11 | 26,773.0304 | 0.7290 | 0.7290 | 0.7290 | 0.0000 | -2.1477 | -13.1108 | -15.7225 | -15.4292 | - | - | -27.1000 | | 889 | 210003 | 金鹰行业优势股票 | 2009-07-01 | 128,119.8794 | 0.7758 | 0.8058 | 0.7801 | -0.5512 | -2.1813 | -13.3668 | -17.6521 | -21.7154 | -36.2688 | -34.5482 | -20.4621 | | 890 | 519116 | 浦银安盛沪深300指数增强 | 2010-12-10 | 24,548.3753 | 0.7580 | 0.7580 | 0.7610 | -0.3942 | -2.1935 | -9.9762 | -12.3699 | -18.2309 | -24.2000 | -23.8956 | -24.2000 | | 891 | 270007 | 广发大盘成长混合 | 2007-06-13 | 1,219,549.0173 | 0.6004 | 0.6004 | 0.5999 | 0.0833 | -2.1991 | -12.5928 | -18.3574 | -25.8674 | -40.3122 | -38.4016 | -39.9600 | | 892 | 450007 | 国富成长动力股票 | 2009-03-25 | 110,867.1255 | 0.8307 | 1.0107 | 0.8331 | -0.2881 | -2.2016 | -10.1266 | -12.1789 | -17.4494 | -26.4960 | -24.5933 | -2.4087 | | 893 | 163110 | 申万菱信量化小盘股票(LOF) | 2011-06-16 | 27,131.3181 | 0.8210 | 0.8210 | 0.8220 | -0.1217 | -2.2619 | -11.9099 | -16.2245 | -17.9000 | - | - | -17.9000 | | 894 | 510070 | 民企ETF | 2010-08-05 | 36,212.4067 | 0.9500 | 0.8140 | 0.9550 | -0.5236 | -2.2634 | -11.5456 | -14.4144 | -16.4468 | -27.9757 | -25.3731 | -18.5755 | | 895 | 161816 | 银华中证等权90指数分级 | 2011-03-17 | 135,913.1235 | 0.7160 | 0.7160 | 0.7170 | -0.1395 | -2.3192 | -9.4817 | -13.3172 | -19.6409 | - | - | -28.4000 | | 896 | 510260 | 诺安上证新兴产业ETF | 2011-04-07 | 99,348.2658 | 0.7140 | 0.7140 | 0.7200 | -0.8333 | -2.3256 | -13.1387 | -15.3025 | -20.4900 | - | - | -28.6000 | | 897 | 090010 | 大成中证红利指数 | 2010-02-02 | 33,428.7596 | 0.7970 | 0.7970 | 0.8010 | -0.4994 | -2.3284 | -8.6009 | -10.8501 | -16.2815 | -22.2439 | -21.5551 | -20.3000 | | 898 | 161907 | 万家中证红利指数(LOF) | 2011-03-17 | 49,696.2799 | 0.8178 | 0.8178 | 0.8212 | -0.4140 | -2.3289 | -8.6971 | -10.5643 | -16.3462 | - | - | -18.2200 | | 899 | 050007 | 博时平衡配置混合 | 2006-05-31 | 298,752.2260 | 0.7770 | 2.1920 | 0.7770 | 0.0000 | -2.3869 | -8.8028 | -15.2672 | -19.4819 | -28.6468 | -28.1812 | 115.7750 | | 900 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 2011-01-26 | 8,962.0397 | 0.6910 | 0.6910 | 0.6950 | -0.5755 | -2.4011 | -12.3096 | -15.0062 | -18.9918 | - | - | -30.9000 | | 901 | 350005 | 天治创新先锋股票 | 2008-05-08 | 20,218.1494 | 1.0065 | 1.0065 | 1.0106 | -0.4057 | -2.4426 | -12.2264 | -18.7914 | -18.8961 | -37.2467 | -34.1942 | 0.6500 | | 902 | 510220 | 华泰柏瑞中小盘ETF | 2011-01-26 | 5,222.9161 | 2.4960 | 0.6820 | 2.5100 | -0.5578 | -2.4619 | -12.8796 | -15.6472 | -19.7428 | - | - | -31.7843 | | 903 | 260111 | 景顺长城公司治理股票 | 2008-10-22 | 24,086.8990 | 0.9340 | 1.2820 | 0.9330 | 0.1072 | -2.5052 | -10.4506 | -15.7800 | -18.5702 | -27.5135 | -29.1799 | 20.3114 | | 904 | 110021 | 易方达上证中盘ETF联接 | 2010-03-31 | 96,390.4122 | 0.7814 | 0.7814 | 0.7868 | -0.6863 | -2.5443 | -11.9549 | -14.4140 | -19.9139 | -29.9821 | -28.3776 | -21.8600 | | 905 | 150013 | 国联安双禧中证100指数B | 2010-04-16 | 266,342.5092 | 0.7070 | 0.7070 | 0.7090 | -0.2821 | -2.6171 | -12.3916 | -17.2131 | -27.9307 | -36.5350 | -35.3156 | -29.3000 | | 906 | 090009 | 大成行业轮动股票 | 2009-09-08 | 47,257.4575 | 0.7920 | 0.7920 | 0.7960 | -0.5025 | -2.8221 | -14.1928 | -20.4020 | -21.4286 | -37.2922 | -35.7664 | -20.8000 | | 907 | 519019 | 大成景阳领先股票 | 2007-12-11 | 611,723.2244 | 0.6540 | 3.6920 | 0.6570 | -0.4566 | -2.8232 | -10.5335 | -13.4921 | -14.5098 | -28.3696 | -26.7212 | -24.5406 | | 908 | 161611 | 融通内需驱动股票 | 2009-04-22 | 62,577.4018 | 0.6170 | 0.7370 | 0.6220 | -0.8039 | -2.8346 | -13.5854 | -18.1698 | -30.6742 | -39.9890 | -39.4114 | -31.2890 | | 909 | 510130 | 中盘ETF | 2010-03-29 | 46,868.5089 | 2.2163 | 0.7623 | 2.2326 | -0.7301 | -2.9258 | -12.6478 | -15.0810 | -20.9311 | -31.4900 | -29.8639 | -24.0094 | | 910 | 580007 | 东吴新创业股票 | 2010-06-29 | 21,052.9791 | 0.8570 | 0.9170 | 0.8600 | -0.3488 | -2.9445 | -10.3556 | -13.3468 | -13.3468 | -22.4434 | -20.6481 | -9.5123 | | 911 | 260108 | 景顺长城新兴成长股票 | 2006-06-28 | 344,057.0212 | 0.6760 | 2.0360 | 0.6760 | 0.0000 | -3.0129 | -12.0936 | -18.0606 | -20.1889 | -31.4402 | -31.4402 | 54.6035 | | 912 | 160910 | 大成创新成长混合(LOF) | 2007-06-12 | 1,081,956.6057 | 0.7030 | 1.9140 | 0.7050 | -0.2837 | -3.1680 | -12.9951 | -16.1098 | -18.7283 | -30.3960 | -28.7741 | -31.3061 | | 913 | 090004 | 大成精选增值混合 | 2004-12-15 | 340,914.6683 | 0.7571 | 2.7596 | 0.7610 | -0.5125 | -3.1718 | -12.7664 | -16.7198 | -18.6002 | -28.1155 | -27.3768 | 248.5722 | | 914 | 150007 | 长盛同庆B | 2009-05-12 | 881,203.9943 | 0.5990 | 0.5990 | 0.6010 | -0.3328 | -3.3871 | -15.3955 | -25.0313 | -32.5450 | -45.1465 | -42.6794 | -40.0400 | | 915 | 150043 | 博时裕祥分级债券B | 2011-06-10 | 79,962.4777 | 0.9650 | 0.9650 | 1.0060 | -4.0755 | -3.6926 | -4.4554 | 11.9490 | -3.3066 | - | - | -3.5000 | | 916 | 161217 | 国投瑞银中证资源指数(LOF) | 2011-07-21 | 53,807.2738 | 0.7800 | 0.7800 | 0.7800 | 0.0000 | -3.7037 | -12.9464 | -17.9811 | - | - | - | -22.0000 | | 917 | 150011 | 国泰进取 | 2010-02-10 | 42,155.1399 | 0.6480 | 0.6480 | 0.6500 | -0.3077 | -4.2836 | -20.4908 | -27.3543 | -28.2392 | -49.2561 | -47.2742 | -35.2000 | | 918 | 150019 | 银华锐进 | 2010-05-07 | 291,660.7904 | 0.6420 | 0.6420 | 0.6460 | -0.6192 | -4.3219 | -23.4803 | -32.7749 | -41.4768 | -54.5969 | -53.3430 | -35.8000 | | 919 | 580003 | 东吴行业轮动股票 | 2008-04-23 | 380,789.6521 | 0.7372 | 0.8172 | 0.7386 | -0.1895 | -4.5078 | -16.0556 | -22.9596 | -28.1901 | -37.6944 | -36.7482 | -21.4168 | | 920 | 090011 | 大成核心双动力股票 | 2010-06-22 | 75,446.8989 | 0.7790 | 0.7790 | 0.7840 | -0.6378 | -4.8840 | -13.9227 | -16.5059 | -16.7735 | -30.7556 | -29.1818 | -22.1000 | | 921 | 150029 | 信诚中证500指数B | 2011-02-11 | 7,987.1037 | 0.5130 | 0.5130 | 0.5130 | 0.0000 | -5.0000 | -26.7143 | -31.6000 | -32.0530 | - | - | -48.7000 | | 922 | 202007 | 南方隆元产业主题股票 | 2007-11-09 | 975,876.3930 | 0.5360 | 0.5360 | 0.5390 | -0.5566 | -5.1327 | -14.3770 | -16.3807 | -25.4520 | -27.9570 | -24.6132 | -48.3410 | | 923 | 257060 | 国联安商品ETF联接 | 2010-12-01 | 94,649.7912 | 0.6720 | 0.6720 | 0.6720 | 0.0000 | -5.3521 | -15.4717 | -21.4035 | -25.2503 | -32.8671 | -32.5301 | -32.8000 | | 924 | 510170 | 国联安商品ETF | 2010-11-26 | 45,222.8711 | 2.1320 | 0.6610 | 2.1320 | 0.0000 | -5.7054 | -16.2608 | -22.4727 | -26.4574 | -34.3902 | -34.0632 | -33.8654 | | 925 | 150023 | 申万菱信深证成指分级进取 | 2010-10-22 | 82,097.6082 | 0.2800 | 0.2800 | 0.2840 | -1.4085 | -7.5908 | -34.1176 | -46.6667 | -54.9114 | -65.6442 | -65.0437 | -72.0000 | | 926 | 150031 | 银华中证等权90指数鑫利 | 2011-03-17 | 79,253.4229 | 0.3830 | 0.3830 | 0.3850 | -0.5195 | -8.3732 | -28.8104 | -38.1260 | -49.9346 | - | - | -61.7000 | |
示例:
