| 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 | 470078 | 汇添富增强收益债券C | 2008-03-06 | 161,392.9551 | 1.0470 | 1.0970 | 1.0470 | 0.0000 | 4.7000 | - | - | - | - | 4.7000 | 4.7000 | | 2 | 162102 | 金鹰中小盘精选混合 | 2004-05-27 | 79,312.3758 | 1.4977 | 2.2577 | 1.4880 | 0.6519 | 3.3894 | 6.6300 | 3.6800 | 21.4000 | 83.4900 | 61.4652 | 168.9884 | | 3 | 000011 | 华夏大盘精选混合 | 2004-08-11 | 64,000.4312 | 8.4620 | 8.8420 | 8.4680 | -0.0709 | 3.0694 | 6.9000 | 17.4600 | 39.2100 | 83.5800 | 83.3813 | 891.8711 | | 4 | 159902 | 华夏中小板ETF | 2006-06-08 | 118,619.0140 | 2.3010 | 2.3010 | 2.3010 | 0.0000 | 2.9991 | 10.3100 | 8.3800 | 32.3900 | 62.2700 | 63.1908 | 130.1000 | | 5 | 519183 | 万家双引擎灵活配置混合 | 2008-06-27 | 7,306.7712 | 1.4717 | 1.4917 | 1.4790 | -0.4936 | 2.7652 | 2.7400 | 4.7700 | 24.1100 | 49.2200 | 44.0158 | 50.0408 | | 6 | 162201 | 泰达荷银成长股票 | 2003-04-25 | 111,604.4295 | 1.0428 | 2.7528 | 1.0332 | 0.9292 | 2.5470 | 4.0100 | 7.4800 | 18.7700 | 42.9200 | 33.8471 | 339.9052 | | 7 | 002031 | 华夏策略混合 | 2008-10-23 | 138,322.0753 | 1.6660 | 1.6660 | 1.6700 | -0.2395 | 2.5231 | 5.1800 | 16.2600 | 36.4400 | - | 61.4337 | 66.5994 | | 8 | 519005 | 海富通股票 | 2005-07-29 | 851,326.1860 | 0.6790 | 2.6280 | 0.6820 | -0.4399 | 2.4132 | 5.2700 | 5.4300 | 29.8300 | 44.7800 | 61.2824 | 191.8154 | | 9 | 519025 | 海富通领先成长股票 | 2009-04-30 | 165,592.0220 | 1.1580 | 1.1580 | 1.1630 | -0.4299 | 2.3873 | 5.3700 | 4.5100 | - | - | 15.8001 | 15.8001 | | 10 | 290005 | 泰信优势增长混合 | 2008-06-25 | 17,074.8183 | 1.3090 | 1.3390 | 1.3150 | -0.4563 | 2.3455 | -0.6100 | 2.1100 | 17.9300 | 34.0500 | 35.9495 | 34.5901 | | 11 | 290004 | 泰信优质生活股票 | 2006-12-15 | 220,988.0616 | 1.0976 | 1.5976 | 1.0979 | -0.0273 | 2.2641 | 3.8600 | 1.8400 | 20.0500 | 39.5000 | 50.2945 | 53.7227 | | 12 | 160613 | 鹏华盛世创新股票(LOF) | 2008-10-10 | 29,106.7794 | 1.4990 | 1.5290 | 1.5080 | -0.5968 | 2.2510 | 5.2700 | 12.2900 | 36.6500 | - | 51.7076 | 54.1348 | | 13 | 260111 | 景顺长城公司治理股票 | 2008-10-22 | 8,498.5105 | 1.2930 | 1.2930 | 1.2840 | 0.7009 | 2.1326 | -3.2200 | -3.1500 | 16.5900 | - | 28.4018 | 29.3006 | | 14 | 161903 | 万家公用事业行业股票(LOF) | 2005-07-15 | 68,796.5748 | 0.8210 | 2.1865 | 0.8274 | -0.7735 | 2.1272 | 1.8500 | 3.8300 | 25.3400 | 52.1200 | 59.7909 | 166.9141 | | 15 | 159901 | 易方达深证100ETF | 2006-03-24 | 163,116.6634 | 3.7810 | 3.9010 | 3.8180 | -0.9691 | 2.1065 | 4.8800 | 10.7800 | 41.2900 | 70.7800 | 91.0556 | 289.5137 | | 16 | 350002 | 天治品质优选混合 | 2005-01-12 | 18,971.5285 | 0.8048 | 3.3148 | 0.8082 | -0.4207 | 2.0284 | 8.1100 | 10.4000 | 28.6000 | 35.4400 | 42.9227 | 188.2849 | | 17 | 162703 | 广发小盘成长股票(LOF) | 2005-02-02 | 599,763.4010 | 1.9801 | 3.2901 | 1.9956 | -0.7767 | 2.0249 | 3.3900 | 9.1400 | 31.7300 | 56.0800 | 71.7780 | 321.7518 | | 18 | 233001 | 大摩基础行业混合 | 2004-03-26 | 17,690.9352 | 0.5285 | 2.0735 | 0.5287 | -0.0378 | 1.9090 | 1.0700 | -0.7000 | 9.0100 | 3.0200 | 25.8932 | 41.5308 | | 19 | 161604 | 融通深证100指数 | 2003-09-30 | 968,450.4574 | 1.4150 | 2.5850 | 1.4290 | -0.9797 | 1.8719 | 4.5100 | 9.9500 | 38.4600 | 65.3100 | 83.7676 | 264.5391 | | 20 | 519013 | 海富通风格优势股票 | 2006-10-19 | 526,039.4137 | 1.2090 | 1.9650 | 1.2170 | -0.6574 | 1.8534 | 3.1600 | 7.2800 | 34.7800 | 55.2000 | 71.9769 | 116.6714 | | 21 | 630001 | 华商领先企业混合 | 2007-05-15 | 812,479.9464 | 1.0018 | 1.1068 | 1.0056 | -0.3779 | 1.6848 | 4.1500 | 6.4400 | 38.9800 | 42.1600 | 75.6299 | 7.4543 | | 22 | 163503 | 天治核心成长股票(LOF) | 2006-01-20 | 676,738.9186 | 0.5530 | 2.0890 | 0.5574 | -0.7894 | 1.6731 | 4.6800 | 5.7600 | 25.0800 | 30.1500 | 40.1767 | 137.9903 | | 23 | 550002 | 信诚精萃成长股票 | 2006-11-27 | 448,303.6863 | 0.8738 | 2.0513 | 0.8768 | -0.3422 | 1.6637 | 1.3100 | 5.0000 | 25.8700 | 47.4500 | 56.7927 | 111.1604 | | 24 | 379010 | 上投摩根中小盘股票 | 2009-01-21 | 82,516.3912 | 1.4290 | 1.4290 | 1.4420 | -0.9015 | 1.6359 | 1.5600 | 2.9500 | 31.7100 | - | 42.9004 | 42.9004 | | 25 | 270002 | 广发稳健增长混合 | 2004-07-26 | 661,673.3965 | 1.5560 | 3.1760 | 1.5659 | -0.6322 | 1.6330 | 0.2100 | 8.4000 | 29.7200 | 55.6800 | 63.6697 | 364.9759 | | 26 | 530006 | 建信核心精选股票 | 2008-11-25 | 13,002.1083 | 1.0120 | 1.5920 | 1.0140 | -0.1972 | 1.6064 | 3.5800 | 16.0200 | 36.8100 | - | 58.3376 | 58.0210 | | 27 | 255010 | 国联安稳健混合 | 2003-08-08 | 15,198.9652 | 1.7030 | 2.4730 | 1.6970 | 0.3536 | 1.5504 | 3.5900 | 5.3800 | 20.7500 | 37.8100 | 41.5425 | 165.8768 | | 28 | 080002 | 长盛创新先锋混合 | 2008-06-04 | 19,670.8765 | 1.1258 | 1.2558 | 1.1273 | -0.1331 | 1.5331 | 3.9200 | 4.5600 | 22.2200 | 35.1800 | 45.9416 | 26.1507 | | 29 | 310368 | 申万巴黎竞争优势股票 | 2008-07-04 | 11,119.6128 | 1.4586 | 1.5586 | 1.4676 | -0.6132 | 1.5174 | 0.6200 | 5.4300 | 35.8900 | 58.6500 | 55.2287 | 56.3001 | | 30 | 050007 | 博时平衡配置混合 | 2006-05-31 | 263,345.2760 | 1.3600 | 2.4210 | 1.3460 | 1.0401 | 1.4925 | 4.7800 | 5.8400 | 26.6300 | 37.9300 | 45.9231 | 180.1496 | | 31 | 410006 | 华富策略精选混合 | 2008-12-24 | 4,659.7492 | 1.1211 | 1.1211 | 1.1251 | -0.3555 | 1.4755 | 3.1200 | 5.0200 | 12.2800 | - | 12.1098 | 12.1098 | | 32 | 310388 | 申万巴黎消费增长股票 | 2009-06-12 | 146,422.1008 | 1.0460 | 1.0460 | 1.0540 | -0.7590 | 1.4550 | 3.2600 | 4.2900 | - | - | 4.6003 | 4.6003 | | 33 | 161005 | 富国天惠成长混合(LOF) | 2005-11-16 | 169,134.3370 | 1.4897 | 2.9897 | 1.5012 | -0.7661 | 1.4505 | 9.2500 | 10.9100 | 37.0700 | 54.6800 | 59.4281 | 304.6920 | | 34 | 519668 | 银河成长股票 | 2008-05-26 | 15,315.9931 | 1.4071 | 1.4871 | 1.4095 | -0.1703 | 1.4345 | 5.0800 | 9.2500 | 36.2500 | 63.6600 | 58.5579 | 50.4081 | | 35 | 450004 | 国富深化价值股票 | 2008-07-03 | 79,342.2538 | 1.4851 | 1.4851 | 1.5008 | -1.0461 | 1.4204 | 3.3300 | 7.3300 | 24.1300 | 59.3100 | 61.1439 | 48.5111 | | 36 | 350005 | 天治创新先锋股票 | 2008-05-08 | 7,894.3141 | 1.1586 | 1.1586 | 1.1634 | -0.4126 | 1.4180 | -0.5500 | -1.3600 | 11.5000 | 47.5700 | 26.6923 | 15.8605 | | 37 | 270008 | 广发核心精选股票 | 2008-07-16 | 94,350.0854 | 1.4320 | 1.5920 | 1.4440 | -0.8310 | 1.4164 | 0.7000 | 6.5000 | 32.5000 | 62.1000 | 63.6064 | 58.8615 | | 38 | 320006 | 诺安灵活配置混合 | 2008-05-20 | 30,827.8042 | 1.1050 | 1.3450 | 1.1100 | -0.4505 | 1.3761 | 5.8400 | 16.3400 | 37.8100 | 49.0300 | 52.8498 | 37.2589 | | 39 | 460005 | 友邦华泰价值增长股票 | 2008-07-16 | 19,409.0059 | 1.4882 | 1.4882 | 1.5052 | -1.1294 | 1.3760 | -2.2000 | 2.7200 | 29.9200 | 51.2700 | 61.1484 | 48.8218 | | 40 | 420003 | 天弘永定价值成长股票 | 2008-12-02 | 10,207.0221 | 1.0998 | 1.1698 | 1.1079 | -0.7311 | 1.3547 | 2.4200 | 5.3700 | 19.3100 | - | 16.7756 | 17.1727 | | 41 | 257010 | 国联安小盘精选混合 | 2004-04-12 | 315,471.7353 | 0.8260 | 2.9560 | 0.8310 | -0.6017 | 1.3497 | 1.9800 | 1.9800 | 20.2300 | 39.0600 | 42.1692 | 167.1882 | | 42 | 257040 | 国联安红利股票 | 2008-10-22 | 21,680.7680 | 1.2020 | 1.4020 | 1.2050 | -0.2490 | 1.3490 | 4.5200 | 5.3500 | 23.7200 | - | 41.3586 | 42.7720 | | 43 | 163302 | 大摩资源优选混合 | 2005-09-27 | 102,202.6626 | 1.7558 | 2.9908 | 1.7689 | -0.7406 | 1.3448 | 2.5200 | 6.3900 | 27.4200 | 49.3100 | 56.3068 | 365.1829 | | 44 | 340007 | 兴业社会责任股票 | 2008-04-30 | 308,391.6146 | 1.4330 | 1.4330 | 1.4500 | -1.1724 | 1.3437 | 6.6200 | 13.3700 | 42.0200 | 72.8600 | 84.1900 | 43.3005 | | 45 | 100026 | 富国天合稳健股票 | 2006-11-15 | 523,207.5311 | 0.8539 | 2.2334 | 0.8609 | -0.8131 | 1.3410 | 6.3300 | 8.8000 | 30.7900 | 39.5900 | 50.8113 | 105.2488 | | 46 | 540003 | 汇丰晋信动态策略混合 | 2007-04-09 | 262,158.0589 | 1.0751 | 1.0751 | 1.0796 | -0.4168 | 1.3290 | 4.2400 | 4.7500 | 23.6300 | 26.5400 | 38.7584 | 7.5098 | | 47 | 450002 | 国富弹性市值股票 | 2006-06-14 | 433,330.7939 | 1.3284 | 2.4884 | 1.3430 | -1.0871 | 1.3273 | 3.6100 | 6.3900 | 23.0700 | 28.8200 | 45.9347 | 222.0993 | | 48 | 257030 | 国联安优势股票 | 2007-01-24 | 124,960.8096 | 1.1670 | 1.2670 | 1.1780 | -0.9338 | 1.3020 | 3.7300 | 3.4600 | 22.5800 | 38.7600 | 44.7897 | 26.9211 | | 49 | 070013 | 嘉实研究精选股票 | 2008-05-27 | 245,133.6125 | 1.5580 | 1.5880 | 1.5610 | -0.1922 | 1.3003 | 3.2500 | 8.1900 | 31.9900 | 71.0400 | 55.0817 | 59.5799 | | 50 | 150007 | 长盛同庆B | 2009-05-12 | 881,203.9943 | 1.0150 | 1.0150 | 1.0310 | -1.5519 | 1.2974 | 2.1100 | -0.5900 | - | - | 1.4999 | 1.4999 | | 51 | 180010 | 银华优质增长股票 | 2006-06-09 | 417,632.8891 | 1.7473 | 2.9473 | 1.7582 | -0.6200 | 1.2927 | 4.3100 | 6.1100 | 33.6300 | 39.6800 | 58.9758 | 167.4627 | | 52 | 100032 | 富国天鼎中证指数增强 | 2008-11-20 | 33,433.5865 | 1.5080 | 1.6970 | 1.5270 | -1.2443 | 1.2761 | 1.4100 | 10.4000 | 30.6800 | - | 50.6495 | 56.0054 | | 53 | 161606 | 融通行业景气混合 | 2004-04-29 | 460,296.4231 | 0.9550 | 2.8950 | 0.9640 | -0.9336 | 1.2725 | 5.1800 | 8.2800 | 41.0600 | 48.0600 | 73.0071 | 225.2877 | | 54 | 290006 | 泰信蓝筹精选股票 | 2009-04-22 | 111,163.7789 | 1.0538 | 1.1038 | 1.0627 | -0.8375 | 1.2685 | 1.4900 | 5.6700 | - | - | 9.8938 | 9.8938 | | 55 | 519001 | 银华价值优选股票 | 2005-09-27 | 1,274,040.7721 | 1.3270 | 4.5096 | 1.3369 | -0.7405 | 1.2669 | 6.6100 | 11.9800 | 44.9000 | 56.4700 | 79.4959 | 409.8798 | | 56 | 210001 | 金鹰成份优选混合 | 2003-06-16 | 253,767.5846 | 0.7278 | 2.3530 | 0.7346 | -0.9257 | 1.2661 | 2.7100 | 4.3400 | 22.8800 | 37.3500 | 45.9690 | 154.8047 | | 57 | 540002 | 汇丰晋信龙腾股票 | 2006-09-27 | 146,709.7304 | 1.6141 | 2.0801 | 1.6234 | -0.5729 | 1.2546 | 3.5100 | 3.4500 | 25.1400 | 43.0300 | 52.6640 | 114.4118 | | 58 | 398031 | 中海蓝筹混合 | 2008-12-03 | 10,975.4156 | 0.9995 | 1.2595 | 1.0046 | -0.5077 | 1.2254 | 2.3800 | 4.5600 | 16.6400 | - | 24.1418 | 24.5144 | | 59 | 590001 | 中邮核心优选股票 | 2006-09-28 | 1,143,977.0721 | 1.4034 | 2.6234 | 1.4152 | -0.8338 | 1.2043 | 3.3200 | 4.1100 | 31.0400 | 68.5800 | 81.2710 | 183.3092 | | 60 | 450001 | 国富中国收益混合 | 2005-06-01 | 197,138.4938 | 0.7333 | 2.0038 | 0.7355 | -0.2991 | 1.2007 | 2.9000 | 4.4700 | 19.0400 | 28.2000 | 37.0597 | 118.8103 | | 61 | 310358 | 申万巴黎新经济混合 | 2006-12-06 | 780,024.5990 | 0.7092 | 2.0411 | 0.7146 | -0.7557 | 1.1985 | 1.3300 | 4.0800 | 23.5300 | 26.0100 | 51.4093 | 65.0393 | | 62 | 350001 | 天治财富增长混合 | 2004-06-29 | 42,167.0853 | 0.7103 | 2.2556 | 0.7146 | -0.6017 | 1.1969 | 4.2000 | 3.1700 | 9.7000 | 10.9000 | 10.5697 | 121.9420 | | 63 | 519670 | 银河行业股票 | 2009-04-24 | 56,354.2647 | 1.1040 | 1.1040 | 1.1100 | -0.5405 | 1.1917 | 5.2400 | 5.9500 | - | - | 10.4005 | 10.4005 | | 64 | 519185 | 万家精选股票 | 2009-05-18 | 164,007.4658 | 1.0291 | 1.0291 | 1.0396 | -1.0100 | 1.1798 | 3.8900 | 1.7100 | - | - | 2.9097 | 2.9097 | | 65 | 398001 | 中海优质成长混合 | 2004-09-28 | 727,712.7812 | 0.7502 | 2.7648 | 0.7562 | -0.7934 | 1.1597 | 2.2800 | 4.7600 | 24.5800 | 39.5000 | 45.1627 | 261.9209 | | 66 | 519066 | 汇添富蓝筹稳健混合 | 2008-07-08 | 72,722.2794 | 1.4070 | 1.4370 | 1.4180 | -0.7757 | 1.1503 | 1.5900 | 5.7100 | 35.8500 | 44.8500 | 40.0715 | 44.2733 | | 67 | 320001 | 诺安平衡混合 | 2004-05-21 | 1,232,509.1284 | 0.7658 | 3.0258 | 0.7717 | -0.7645 | 1.1492 | 2.7200 | 5.6100 | 24.3400 | 34.4700 | 40.6949 | 268.0773 | | 68 | 162006 | 长城久富股票(LOF) | 2007-02-12 | 318,284.7587 | 1.5523 | 3.4431 | 1.5669 | -0.9318 | 1.1467 | 1.6600 | 6.5700 | 32.6700 | 44.6100 | 56.1819 | 64.7621 | | 69 | 560003 | 益民创新优势混合 | 2007-07-11 | 637,222.0838 | 0.8736 | 0.8936 | 0.8807 | -0.8062 | 1.1462 | 3.6400 | 5.9000 | 27.4800 | 38.6700 | 58.8938 | -11.3096 | | 70 | 210003 | 金鹰行业优势股票 | 2009-07-01 | 216,708.9300 | 0.9476 | 0.9476 | 0.9570 | -0.9822 | 1.1421 | 3.9900 | - | - | - | -5.2400 | -5.2400 | | 71 | 580003 | 东吴行业轮动股票 | 2008-04-23 | 207,631.1310 | 0.9475 | 0.9475 | 0.9500 | -0.2632 | 1.1421 | 3.3700 | 2.7200 | 15.0000 | 31.2300 | 29.0173 | -5.2498 | | 72 | 310328 | 申万巴黎新动力股票 | 2005-11-10 | 551,692.4198 | 0.7902 | 2.6516 | 0.7966 | -0.8034 | 1.1392 | -0.4200 | 1.8700 | 27.2900 | 25.0300 | 53.1687 | 201.9564 | | 73 | 121002 | 国投瑞银景气行业混合 | 2004-04-29 | 423,068.6482 | 0.8799 | 2.8489 | 0.8848 | -0.5538 | 1.1379 | 4.8700 | 11.8600 | 26.3300 | 41.3700 | 44.5060 | 271.7759 | | 74 | 110011 | 易方达中小盘股票 | 2008-06-19 | 49,839.8480 | 1.4635 | 1.5035 | 1.4778 | -0.9677 | 1.1053 | 4.7400 | 11.9500 | 30.5800 | 61.8100 | 51.6841 | 51.0624 | | 75 | 257020 | 国联安精选股票 | 2005-12-28 | 389,883.1039 | 0.9180 | 2.7170 | 0.9250 | -0.7568 | 1.1012 | -0.1100 | 2.1100 | 28.2100 | 52.7400 | 66.6063 | 257.0289 | | 76 | 580002 | 东吴双动力股票 | 2006-12-15 | 160,986.7350 | 1.0905 | 1.6105 | 1.0965 | -0.5472 | 1.0939 | 2.5100 | -0.5900 | 17.1800 | -3.0200 | 20.4971 | 53.2757 | | 77 | 519039 | 长盛同德主题股票 | 2007-10-25 | 1,281,565.9271 | 0.8655 | 2.4801 | 0.8740 | -0.9725 | 1.0745 | 2.9000 | 4.8700 | 26.9600 | 49.5100 | 54.2512 | -16.6828 | | 78 | 240009 | 华宝兴业先进成长股票 | 2006-11-07 | 168,162.7744 | 2.2688 | 2.2688 | 2.2930 | -1.0554 | 1.0736 | 3.5900 | 7.8100 | 28.4300 | 43.3200 | 62.5084 | 126.8754 | | 79 | 217009 | 招商核心价值混合 | 2007-03-30 | 648,799.8515 | 1.1027 | 1.1027 | 1.1142 | -1.0321 | 1.0725 | 1.9800 | 3.4100 | 24.0100 | 23.5200 | 39.2652 | 10.2707 | | 80 | 151001 | 银河稳健混合 | 2003-08-04 | 169,655.3625 | 0.9142 | 3.0623 | 0.9175 | -0.3597 | 1.0724 | 2.5800 | 7.0000 | 27.3800 | 46.3200 | 45.7355 | 333.8170 | | 81 | 240004 | 华宝兴业动力组合股票 | 2005-11-17 | 323,960.0410 | 0.8979 | 3.4079 | 0.9028 | -0.5428 | 1.0693 | 2.8100 | 6.8300 | 28.3100 | 44.7800 | 56.6734 | 311.2810 | | 82 | 180012 | 银华富裕主题股票 | 2006-11-16 | 849,202.2341 | 1.0050 | 1.9400 | 1.0119 | -0.6819 | 1.0659 | 3.6700 | 9.8800 | 34.3600 | 46.8000 | 61.8610 | 100.6923 | | 83 | 110010 | 易方达价值成长混合 | 2007-04-02 | 1,980,814.2753 | 1.3346 | 1.3946 | 1.3473 | -0.9426 | 1.0601 | 2.3900 | 11.4200 | 38.6600 | 58.6300 | 78.8760 | 38.6468 | | 84 | 400003 | 东方精选混合 | 2006-01-11 | 869,091.0827 | 0.9463 | 3.1574 | 0.9535 | -0.7551 | 1.0465 | 5.4400 | 12.7400 | 39.1800 | 69.2200 | 78.1111 | 321.3828 | | 85 | 270021 | 广发聚瑞股票 | 2009-06-16 | 707,089.3298 | 0.9670 | 0.9670 | 0.9770 | -1.0235 | 1.0450 | 0.4200 | -3.2000 | - | - | -3.2999 | -3.2999 | | 86 | 540004 | 汇丰晋信2026周期混合 | 2008-07-23 | 9,690.9335 | 1.1539 | 1.4739 | 1.1584 | -0.3885 | 1.0420 | 2.0900 | 5.3700 | 27.8500 | 46.6000 | 48.4001 | 44.9869 | | 87 | 080001 | 长盛成长价值混合 | 2002-09-18 | 137,779.1057 | 0.8750 | 2.7190 | 0.8810 | -0.6810 | 1.0393 | 3.1800 | 3.8000 | 17.7700 | 31.1800 | 38.0120 | 237.4655 | | 88 | 310308 | 申万巴黎盛利精选混合 | 2004-04-09 | 189,503.8661 | 0.9247 | 2.4967 | 0.9312 | -0.6980 | 1.0380 | 1.5400 | 5.1300 | 26.6900 | 28.8200 | 50.2598 | 214.3905 | | 89 | 070017 | 嘉实量化阿尔法股票 | 2009-03-20 | 214,403.1203 | 1.1780 | 1.1780 | 1.1930 | -1.2573 | 1.0292 | 2.9700 | 4.7100 | 17.8000 | - | 17.8005 | 17.8005 | | 90 | 571002 | 诺德灵活配置混合 | 2008-11-05 | 4,955.4388 | 1.1789 | 1.1789 | 1.1859 | -0.5903 | 1.0283 | 0.3100 | 0.3400 | 21.9800 | - | 17.2572 | 17.8906 | | 91 | 450003 | 国富潜力组合股票 | 2007-03-22 | 628,625.4837 | 1.0917 | 1.3417 | 1.1029 | -1.0155 | 1.0272 | 2.7900 | 3.0200 | 25.0500 | 34.2900 | 42.2895 | 35.4161 | | 92 | 590002 | 中邮核心成长股票 | 2007-08-17 | 3,621,172.4384 | 0.7358 | 0.7358 | 0.7442 | -1.1287 | 1.0159 | 1.6900 | 3.6000 | 25.2200 | 50.2600 | 62.8238 | -26.4205 | | 93 | 240005 | 华宝兴业多策略股票 | 2004-05-11 | 1,288,679.4631 | 0.6873 | 4.2021 | 0.6929 | -0.8082 | 1.0142 | 1.7600 | 7.8100 | 28.2500 | 42.1200 | 51.2208 | 333.8013 | | 94 | 050008 | 博时第三产业股票 | 2007-04-12 | 1,099,980.0269 | 1.2070 | 2.6700 | 1.2160 | -0.7401 | 1.0042 | 1.3400 | 2.1100 | 35.6200 | 39.0600 | 55.3416 | 22.8163 | | 95 | 420001 | 天弘精选混合 | 2005-10-08 | 625,376.4030 | 0.5886 | 1.7251 | 0.5933 | -0.7922 | 0.9952 | -0.5600 | -1.7500 | 13.3400 | 24.4400 | 27.2647 | 85.1141 | | 96 | 398011 | 中海分红增利混合 | 2005-06-16 | 460,914.5341 | 0.7718 | 2.1718 | 0.7778 | -0.7714 | 0.9944 | 1.9400 | 3.8500 | 27.5900 | 49.0200 | 57.7029 | 178.3010 | | 97 | 070010 | 嘉实主题混合 | 2006-07-21 | 1,018,722.4853 | 1.1260 | 2.6340 | 1.1330 | -0.6178 | 0.9866 | 8.0600 | 10.8300 | 35.3400 | 50.5400 | 67.0639 | 174.4379 | | 98 | 570001 | 诺德价值优势股票 | 2007-04-19 | 493,964.9810 | 0.9267 | 0.9267 | 0.9367 | -1.0676 | 0.9807 | 2.9900 | 3.8400 | 25.4500 | 25.6200 | 47.7760 | -7.3294 | | 99 | 000031 | 华夏复兴股票 | 2007-09-10 | 448,061.4761 | 1.1390 | 1.1390 | 1.1490 | -0.8703 | 0.9752 | 0.7100 | 11.8900 | 45.4700 | 81.9500 | 82.8245 | 13.8991 | | 100 | 530003 | 建信优选成长股票 | 2006-09-08 | 413,093.8303 | 0.9149 | 2.3649 | 0.9246 | -1.0491 | 0.9712 | 0.4100 | 3.5800 | 24.4300 | 32.7300 | 48.2577 | 111.5138 | | 101 | 166002 | 中欧新蓝筹混合 | 2008-07-25 | 10,338.5118 | 1.1328 | 1.4028 | 1.1429 | -0.8837 | 0.9627 | 2.4000 | 3.8900 | 19.4000 | 41.5600 | 41.3964 | 39.0642 | | 102 | 519089 | 新世纪优选成长股票 | 2008-07-25 | 22,306.9948 | 1.7882 | 1.8382 | 1.8060 | -0.9856 | 0.9485 | 3.9500 | 14.5000 | 42.0700 | 88.8200 | 88.0250 | 86.7654 | | 103 | 378010 | 上投摩根成长先锋股票 | 2006-09-20 | 331,284.8082 | 2.2428 | 2.2428 | 2.2533 | -0.4660 | 0.9406 | 3.0700 | 5.4700 | 23.3900 | 32.0000 | 38.5483 | 124.2797 | | 104 | 519181 | 万家和谐增长混合 | 2006-11-30 | 356,111.3426 | 0.6473 | 1.4063 | 0.6541 | -1.0396 | 0.9356 | 0.7600 | 3.4900 | 23.3400 | 28.5100 | 39.5046 | 33.5110 | | 105 | 150103 | 银河银泰混合 | 2004-03-30 | 401,741.7711 | 0.8466 | 3.3866 | 0.8507 | -0.4820 | 0.9299 | 3.2300 | 6.5400 | 23.5600 | 37.7000 | 38.5598 | 210.9250 | | 106 | 163805 | 中银策略股票 | 2008-04-03 | 210,519.5575 | 1.2626 | 1.2626 | 1.2685 | -0.4651 | 0.9273 | 3.4800 | 7.8100 | 31.5200 | 46.7600 | 54.0885 | 26.2603 | | 107 | 377020 | 上投摩根内需动力股票 | 2007-04-13 | 1,185,875.5287 | 1.1347 | 1.2347 | 1.1400 | -0.4649 | 0.9251 | 2.6900 | 2.9800 | 29.0300 | 46.7000 | 53.5033 | 23.5463 | | 108 | 360006 | 光大保德信新增长股票 | 2006-09-14 | 205,147.5033 | 1.1897 | 2.4697 | 1.2006 | -0.9079 | 0.9246 | 2.9200 | 7.4500 | 29.6100 | 45.9400 | 67.8221 | 147.6648 | | 109 | 270006 | 广发策略优选混合 | 2006-05-17 | 742,876.9479 | 1.7409 | 2.4209 | 1.7576 | -0.9502 | 0.9159 | 0.6400 | 5.5200 | 33.5100 | 50.3800 | 57.4474 | 162.5317 | | 110 | 202011 | 南方优选价值股票 | 2008-06-18 | 41,119.3982 | 1.2140 | 1.4340 | 1.2170 | -0.2465 | 0.9144 | 2.2700 | 5.7800 | 26.4300 | 54.1600 | 50.1647 | 44.7587 | | 111 | 100020 | 富国天益价值股票 | 2004-06-15 | 1,554,351.6855 | 0.8639 | 3.8752 | 0.8687 | -0.5525 | 0.9112 | 3.8700 | 6.3800 | 26.5600 | 27.9300 | 35.0474 | 440.1284 | | 112 | 481001 | 工银核心价值股票 | 2005-08-31 | 920,720.7549 | 0.4364 | 3.7633 | 0.4394 | -0.6827 | 0.8881 | 2.8000 | 4.8600 | 27.4700 | 35.7400 | 44.0995 | 319.5267 | | 113 | 460002 | 友邦华泰积极成长混合 | 2007-05-29 | 512,400.7779 | 0.9610 | 0.9610 | 0.9712 | -1.0502 | 0.8819 | -4.9900 | -8.0700 | 4.9700 | 16.5100 | 30.5527 | -3.9001 | | 114 | 530001 | 建信恒久价值股票 | 2005-12-01 | 332,329.5156 | 0.8246 | 2.2288 | 0.8344 | -1.1745 | 0.8808 | 4.0400 | 5.1700 | 26.6700 | 43.6600 | 57.0369 | 172.9970 | | 115 | 163803 | 中银增长股票 | 2006-03-17 | 1,402,807.9030 | 0.9002 | 2.7194 | 0.9109 | -1.1747 | 0.8741 | 1.9200 | -0.2200 | 23.2600 | 36.8900 | 45.2174 | 202.5780 | | 116 | 630002 | 华商盛世成长股票 | 2008-09-23 | 55,089.0770 | 1.4899 | 1.7549 | 1.5062 | -1.0822 | 0.8666 | 2.6200 | 8.9400 | 42.1800 | - | 80.6008 | 82.8574 | | 117 | 580001 | 东吴嘉禾优势精选混合 | 2005-02-01 | 400,715.1194 | 0.7012 | 2.4212 | 0.7062 | -0.7080 | 0.8632 | 0.8800 | -2.8000 | 11.8000 | 26.9200 | 25.8440 | 177.1436 | | 118 | 660003 | 农银平衡双利混合 | 2009-04-08 | 659,476.1639 | 1.0584 | 1.0584 | 1.0638 | -0.5076 | 0.8577 | 0.9500 | -0.6900 | - | - | 5.8403 | 5.8403 | | 119 | 398021 | 中海能源策略混合 | 2007-03-13 | 996,211.3442 | 0.8635 | 1.1735 | 0.8714 | -0.9066 | 0.8526 | 2.3000 | 8.0200 | 26.4500 | 41.1400 | 46.2324 | 26.1203 | | 120 | 270007 | 广发大盘成长混合 | 2007-06-13 | 1,635,260.7429 | 0.8694 | 0.8694 | 0.8770 | -0.8666 | 0.8468 | 0.7600 | 5.6400 | 31.8900 | 47.1100 | 58.0433 | -13.0603 | | 121 | 163804 | 中银收益混合 | 2006-10-11 | 494,221.3603 | 0.8476 | 2.0276 | 0.8539 | -0.7378 | 0.8447 | 1.8000 | 2.8800 | 21.3800 | 33.8400 | 38.4739 | 87.9610 | | 122 | 519003 | 海富通收益增长混合 | 2004-03-12 | 586,556.1165 | 0.7200 | 2.3350 | 0.7250 | -0.6897 | 0.8403 | 0.2800 | 1.2700 | 21.0100 | 31.1500 | 39.8055 | 140.9254 | | 123 | 540006 | 汇丰晋信大盘股票 | 2009-06-24 | 288,555.4241 | 1.0037 | 1.0037 | 1.0101 | -0.6336 | 0.8339 | 3.3400 | 0.3700 | - | - | 0.3698 | 0.3698 | | 124 | 660001 | 农银行业成长股票 | 2008-08-04 | 161,572.6920 | 1.5110 | 1.5110 | 1.5232 | -0.8009 | 0.8275 | 2.3300 | 2.2300 | 28.2100 | 52.6600 | 50.4833 | 51.1001 | | 125 | 040004 | 华安宝利配置混合 | 2004-08-24 | 423,703.3206 | 0.9750 | 3.2550 | 0.9820 | -0.7128 | 0.8274 | 2.8500 | 3.8300 | 21.5700 | 35.4200 | 42.1278 | 351.4843 | | 126 | 519113 | 浦银安盛精致生活混合 | 2009-06-04 | 78,364.7545 | 0.9900 | 0.9900 | 0.9970 | -0.7021 | 0.8146 | 1.8500 | -1.3900 | - | - | -0.9995 | -0.9995 | | 127 | 519110 | 浦银安盛价值成长股票 | 2008-04-16 | 134,213.6244 | 0.8670 | 0.8670 | 0.8740 | -0.8009 | 0.8139 | 2.6000 | 6.6400 | 28.2500 | 36.9700 | 50.2595 | -13.3005 | | 128 | 377010 | 上投摩根阿尔法股票 | 2005-10-11 | 135,204.6241 | 4.8824 | 4.9224 | 4.9090 | -0.5419 | 0.8136 | 3.0400 | 5.4800 | 27.0500 | 34.5600 | 41.1629 | 403.3795 | | 129 | 400011 | 东方核心动力股票 | 2009-06-24 | 77,197.4243 | 0.9475 | 0.9475 | 0.9546 | -0.7438 | 0.8086 | 1.5800 | -5.2500 | - | - | -5.2502 | -5.2502 | | 130 | 040011 | 华安核心股票 | 2008-10-22 | 41,667.9468 | 1.4838 | 1.4838 | 1.4933 | -0.6362 | 0.8085 | 4.6000 | 8.1200 | 29.3100 | - | 47.0138 | 48.3807 | | 131 | 160505 | 博时主题行业股票(LOF) | 2005-01-06 | 965,114.5036 | 1.8710 | 3.4520 | 1.8870 | -0.8479 | 0.8081 | 3.0900 | 4.7600 | 26.1900 | 34.9700 | 52.4203 | 381.1476 | | 132 | 160806 | 长盛同庆 | 2009-05-12 | 1,468,673.3239 | 1.0170 | 1.0170 | 1.0260 | -0.8772 | 0.7929 | 1.4000 | 0.2000 | - | - | 1.6999 | 1.6999 | | 133 | 610001 | 信达澳银领先增长股票 | 2007-03-08 | 746,398.0764 | 1.1118 | 1.3118 | 1.1250 | -1.1733 | 0.7887 | 3.0600 | 6.1300 | 31.4200 | 42.8500 | 57.1902 | 25.8387 | | 134 | 206001 | 鹏华行业成长混合 | 2002-05-24 | 47,041.4582 | 0.9367 | 3.5458 | 0.9429 | -0.6575 | 0.7855 | 2.7000 | 9.2400 | 27.6500 | 41.4900 | 40.5188 | 283.8850 | | 135 | 112002 | 易方达策略成长二号混合 | 2006-08-16 | 504,322.9890 | 1.4150 | 2.9500 | 1.4310 | -1.1181 | 0.7835 | 1.9500 | 5.4400 | 25.2200 | 38.3200 | 44.5357 | 162.4542 | | 136 | 260110 | 景顺长城精选蓝筹股票 | 2007-06-18 | 1,636,490.6718 | 0.9140 | 0.9140 | 0.9250 | -1.1892 | 0.7718 | -0.5400 | 3.7500 | 27.3000 | 25.5500 | 50.8252 | -8.6004 | | 137 | 166001 | 中欧新趋势股票(LOF) | 2007-01-29 | 257,009.5547 | 1.0186 | 1.2186 | 1.0272 | -0.8372 | 0.7716 | 0.5800 | 2.3400 | 22.8000 | 21.2300 | 50.5466 | 14.0837 | | 138 | 519015 | 海富通精选贰号混合 | 2007-04-09 | 468,506.0069 | 0.6560 | 0.9760 | 0.6610 | -0.7564 | 0.7681 | 0.7700 | 0.6100 | 20.8100 | 33.0500 | 34.9798 | 8.7047 | | 139 | 270005 | 广发聚丰股票 | 2005-12-23 | 3,789,648.5148 | 0.7450 | 4.1989 | 0.7514 | -0.8517 | 0.7574 | 2.0500 | 6.8600 | 31.1600 | 48.9100 | 61.0470 | 349.4903 | | 140 | 519994 | 长信金利趋势股票 | 2006-04-30 | 1,248,380.2260 | 0.7204 | 2.1537 | 0.7291 | -1.1933 | 0.7552 | 0.9800 | 0.3100 | 26.0100 | 29.7700 | 49.9279 | 116.4442 | | 141 | 519017 | 大成积极成长股票 | 2007-01-16 | 354,526.3911 | 0.9360 | 1.9880 | 0.9440 | -0.8475 | 0.7534 | 1.5200 | 1.8500 | 23.0000 | 36.4400 | 47.8670 | 35.5727 | | 142 | 100022 | 富国天瑞强势混合 | 2005-04-05 | 1,014,992.4997 | 0.8418 | 3.1675 | 0.8504 | -1.0113 | 0.7419 | 3.0900 | 8.4500 | 32.3000 | 61.1400 | 71.7969 | 315.9873 | | 143 | 213003 | 宝盈策略增长股票 | 2007-01-19 | 321,579.3214 | 1.0568 | 1.4568 | 1.0671 | -0.9652 | 0.7340 | 0.6600 | 8.0200 | 28.2500 | 36.8000 | 54.9111 | 39.0896 | | 144 | 110002 | 易方达策略成长混合 | 2003-12-09 | 176,735.6507 | 3.8590 | 4.6490 | 3.9050 | -1.1780 | 0.7309 | 1.9500 | 6.0200 | 26.2500 | 40.3200 | 45.3466 | 455.4180 | | 145 | 110009 | 易方达价值精选股票 | 2006-06-13 | 609,708.0885 | 1.4062 | 2.4562 | 1.4232 | -1.1945 | 0.7306 | 1.9600 | 5.1400 | 24.1900 | 42.3400 | 47.1076 | 185.3221 | | 146 | 260101 | 景顺长城优选股票 | 2003-10-24 | 287,764.7279 | 1.0481 | 2.9388 | 1.0551 | -0.6634 | 0.7305 | 1.5200 | 1.6700 | 21.1000 | 20.1900 | 35.8524 | 242.8008 | | 147 | 260104 | 景顺长城内需增长股票 | 2004-06-25 | 43,375.9351 | 3.3220 | 4.1920 | 3.3450 | -0.6876 | 0.7277 | -1.4000 | 5.4600 | 29.1600 | 39.2900 | 61.0271 | 363.9263 | | 148 | 162211 | 泰达荷银品质生活混合 | 2009-04-09 | 106,091.3121 | 1.1130 | 1.2130 | 1.1210 | -0.7136 | 0.7240 | 2.3900 | 15.5100 | - | - | 20.3635 | 20.3635 | | 149 | 210002 | 金鹰红利价值混合 | 2008-12-04 | 39,568.6372 | 1.1229 | 1.4109 | 1.1339 | -0.9701 | 0.7176 | 1.0700 | -5.3300 | 12.0300 | - | 39.0605 | 38.9910 | | 150 | 162202 | 泰达荷银周期股票 | 2003-04-25 | 60,355.4194 | 1.0118 | 2.9368 | 1.0206 | -0.8622 | 0.7168 | 1.2300 | 11.4700 | 28.6300 | 56.1200 | 53.7450 | 383.6323 | | 151 | 519019 | 大成景阳领先股票 | 2007-12-11 | 621,336.1030 | 0.7040 | 3.6830 | 0.7110 | -0.9845 | 0.7154 | 2.7700 | 4.9200 | 29.8900 | 43.3800 | 60.7299 | -24.1695 | | 152 | 320005 | 诺安价值增长股票 | 2006-11-21 | 1,223,926.8197 | 0.8429 | 1.7879 | 0.8505 | -0.8936 | 0.7049 | 2.8900 | 8.5500 | 31.6600 | 39.0700 | 55.9478 | 67.5401 | | 153 | 450007 | 国富成长动力股票 | 2009-03-25 | 115,226.6570 | 1.0941 | 1.0941 | 1.1084 | -1.2901 | 0.6995 | 2.7600 | 2.5300 | 9.4100 | - | 9.4100 | 9.4100 | | 154 | 040001 | 华安创新股票 | 2001-09-21 | 1,161,873.0515 | 0.7200 | 3.3240 | 0.7270 | -0.9629 | 0.6993 | 1.9800 | 3.1500 | 17.6500 | 22.8700 | 32.3535 | 275.0308 | | 155 | 481004 | 工银稳健成长股票 | 2006-12-06 | 457,341.8992 | 1.2267 | 1.4767 | 1.2409 | -1.1443 | 0.6895 | 0.6600 | 2.5600 | 22.5900 | 31.0400 | 44.5400 | 49.8590 | | 156 | 050012 | 博时策略配置混合 | 2009-08-11 | 880,350.1251 | 1.0240 | 1.0240 | 1.0260 | -0.1949 | 0.6884 | 2.6100 | - | - | - | 2.4000 | 2.4000 | | 157 | 040002 | 华安中国A股增强指数 | 2002-11-08 | 595,013.7166 | 0.8800 | 3.2580 | 0.8900 | -1.1236 | 0.6864 | 2.5600 | 5.7700 | 33.1300 | 43.5600 | 70.2137 | 256.5118 | | 158 | 481009 | 工银沪深300指数 | 2009-03-05 | 188,182.9667 | 1.1780 | 1.3130 | 1.1930 | -1.2573 | 0.6837 | 1.7900 | 5.6900 | 29.7300 | - | 30.6393 | 30.6393 | | 159 | 260109 | 景顺长城内需贰号股票 | 2006-10-11 | 210,591.8425 | 1.0660 | 2.1260 | 1.0740 | -0.7449 | 0.6610 | -1.2000 | 8.1400 | 34.9800 | 43.6600 | 69.8072 | 130.5560 | | 160 | 160605 | 鹏华中国50混合 | 2004-05-12 | 275,484.0525 | 1.7010 | 3.3310 | 1.7240 | -1.3341 | 0.6509 | 4.1600 | 9.9600 | 34.3500 | 46.6100 | 57.5237 | 372.7466 | | 161 | 160611 | 鹏华优质治理股票(LOF) | 2007-04-25 | 874,254.4504 | 1.0960 | 1.0960 | 1.1090 | -1.1722 | 0.6429 | 1.5800 | 7.3500 | 33.3300 | 47.9100 | 61.1763 | 10.1516 | | 162 | 200002 | 长城久泰中信标普300指数 | 2004-05-21 | 208,926.6671 | 1.2571 | 4.1171 | 1.2722 | -1.1869 | 0.6406 | 1.8400 | 6.0800 | 36.0500 | 46.9800 | 76.1642 | 229.8564 | | 163 | 202007 | 南方隆元产业主题股票 | 2007-11-09 | 1,147,847.9100 | 0.6450 | 0.6450 | 0.6490 | -0.6163 | 0.6241 | 3.2000 | 5.5600 | 22.6200 | 30.8300 | 45.5986 | -37.8347 | | 164 | 110012 | 易方达科汇灵活配置混合 | 2008-10-09 | 105,215.4257 | 1.3010 | 5.0760 | 1.3180 | -1.2898 | 0.6188 | 1.4000 | 1.4000 | 24.4600 | - | 46.9755 | 52.7359 | | 165 | 020011 | 国泰沪深300指数 | 2007-11-11 | 890,512.2189 | 0.6520 | 0.9330 | 0.6610 | -1.3616 | 0.6172 | 1.4000 | 5.3300 | 34.7100 | 43.9300 | 73.8665 | -34.5923 | | 166 | 519007 | 海富通强化回报混合 | 2006-05-25 | 360,738.8208 | 0.6540 | 2.1500 | 0.6570 | -0.4566 | 0.6154 | 0.0000 | -0.4600 | 15.9600 | 25.0500 | 35.1230 | 83.8020 | | 167 | 217002 | 招商安泰平衡混合 | 2003-04-28 | 9,573.6740 | 1.8821 | 2.4971 | 1.8997 | -0.9265 | 0.6148 | -0.5300 | -2.7700 | 10.2600 | 15.4400 | 18.5721 | 183.3812 | | 168 | 070006 | 嘉实服务增值行业混合 | 2004-04-01 | 149,850.8511 | 3.4410 | 3.7610 | 3.4740 | -0.9499 | 0.6141 | 1.7400 | 6.8000 | 30.9400 | 51.1200 | 58.8637 | 299.0363 | | 169 | 160615 | 鹏华沪深300指数(LOF) | 2009-04-03 | 96,566.0935 | 1.1470 | 1.2070 | 1.1620 | -1.2909 | 0.6140 | 1.5000 | 5.5300 | - | - | 20.0976 | 20.0976 | | 170 | 162207 | 泰达荷银效率优选混合(LOF) | 2006-05-12 | 609,770.3052 | 0.7565 | 1.8195 | 0.7607 | -0.5521 | 0.6119 | 0.2100 | 5.2300 | 19.6200 | 29.6500 | 37.4954 | 81.9519 | | 171 | 290002 | 泰信先行策略混合 | 2004-06-28 | 1,060,203.9670 | 0.6746 | 2.5412 | 0.6809 | -0.9252 | 0.6116 | -0.3000 | 0.3700 | 16.4100 | 25.3400 | 34.2494 | 202.6010 | | 172 | 410007 | 华富价值增长混合 | 2009-07-15 | 67,912.1903 | 0.9300 | 0.9300 | 0.9387 | -0.9268 | 0.6059 | 2.5400 | - | - | - | -7.0000 | -7.0000 | | 173 | 160706 | 嘉实沪深300指数 | 2005-08-29 | 3,884,591.4800 | 0.8320 | 2.7000 | 0.8430 | -1.3049 | 0.6045 | 1.5900 | 5.7200 | 36.3900 | 44.6900 | 75.8982 | 218.5076 | | 174 | 410004 | 华富收益增强债券A | 2008-05-28 | 64,984.5518 | 1.1152 | 1.1752 | 1.1175 | -0.2058 | 0.6044 | 0.2700 | 1.3500 | 3.8100 | 16.3100 | 9.0844 | 17.8642 | | 175 | 410005 | 华富收益增强债券B | 2008-05-28 | 27,258.3691 | 1.1089 | 1.1689 | 1.1113 | -0.2160 | 0.5988 | 0.2400 | 1.2400 | 3.5900 | 15.8100 | 8.7503 | 17.2191 | | 176 | 020015 | 国泰区位优势股票 | 2009-05-27 | 190,920.4158 | 1.0100 | 1.0100 | 1.0180 | -0.7859 | 0.5975 | 2.4300 | 0.9000 | - | - | 0.9998 | 0.9998 | | 177 | 160607 | 鹏华价值优势股票(LOF) | 2006-07-18 | 1,563,075.2687 | 0.8440 | 2.6180 | 0.8550 | -1.2865 | 0.5961 | 1.0800 | 7.6500 | 34.1800 | 45.5200 | 63.8835 | 170.0336 | | 178 | 160105 | 南方积极配置股票 | 2004-10-14 | 277,352.4272 | 1.1505 | 2.5145 | 1.1621 | -0.9982 | 0.5858 | 0.7600 | 5.4900 | 22.9000 | 24.6400 | 39.9465 | 208.8669 | | 179 | 002011 | 华夏红利混合 | 2005-06-30 | 887,853.1770 | 3.0950 | 3.9280 | 3.1280 | -1.0550 | 0.5851 | 1.5800 | 7.2800 | 33.6900 | 55.0600 | 61.1138 | 482.9974 | | 180 | 610002 | 信达澳银精华配置混合 | 2008-07-30 | 10,993.8494 | 1.2060 | 1.4060 | 1.2170 | -0.9039 | 0.5838 | 1.4300 | 5.3300 | 24.6300 | 44.6900 | 39.5395 | 45.1212 | | 181 | 100016 | 富国天源平衡混合 | 2002-08-16 | 88,409.4322 | 0.9822 | 2.2428 | 0.9905 | -0.8380 | 0.5837 | 1.2200 | 5.0600 | 20.5700 | 27.7600 | 37.6017 | 133.2803 | | 182 | 160805 | 长盛同智优势混合(LOF) | 2007-01-05 | 384,520.7595 | 0.9309 | 2.2721 | 0.9402 | -0.9892 | 0.5834 | 0.6900 | 4.0800 | 24.3700 | 31.6300 | 42.9288 | 59.2641 | | 183 | 240001 | 华宝兴业宝康消费品混合 | 2003-07-15 | 201,449.9675 | 1.3805 | 4.1019 | 1.3973 | -1.2023 | 0.5829 | 4.5700 | 7.2400 | 30.2800 | 53.6100 | 59.2276 | 360.3299 | | 184 | 110005 | 易方达积极成长混合 | 2004-09-09 | 702,006.2404 | 1.2270 | 3.9839 | 1.2400 | -1.0484 | 0.5820 | 1.8000 | 5.3600 | 23.3900 | 34.8100 | 42.5749 | 333.5279 | | 185 | 202015 | 南方沪深300指数 | 2009-03-25 | 111,634.4585 | 1.2130 | 1.2730 | 1.2290 | -1.3019 | 0.5804 | 1.5900 | 5.4500 | 26.5400 | - | 26.5359 | 26.5359 | | 186 | 050002 | 博时裕富指数 | 2003-08-26 | 1,644,599.4809 | 0.8800 | 2.8600 | 0.8920 | -1.3453 | 0.5715 | 1.5000 | 4.6400 | 34.7600 | 41.9300 | 72.8878 | 179.8337 | | 187 | 519069 | 汇添富价值精选股票 | 2009-01-23 | 78,105.5869 | 1.4120 | 1.4120 | 1.4290 | -1.1896 | 0.5698 | 1.9500 | 8.8700 | 39.5300 | - | 41.2002 | 41.2002 | | 188 | 161610 | 融通领先成长股票(LOF) | 2007-04-30 | 483,693.8235 | 1.0660 | 2.8220 | 1.0760 | -0.9294 | 0.5660 | 0.4700 | 4.8200 | 33.0800 | 45.0300 | 60.7851 | 21.6253 | | 189 | 217011 | 招商安心收益债券 | 2008-10-22 | 95,894.2896 | 1.0700 | 1.0700 | 1.0730 | -0.2796 | 0.5639 | 0.6600 | 2.6900 | 3.2800 | - | 2.5886 | 6.9999 | | 190 | 160314 | 华夏行业股票 | 2007-11-22 | 1,362,975.1087 | 0.8920 | 4.0390 | 0.9020 | -1.1086 | 0.5637 | 0.1100 | 5.0700 | 28.7200 | 42.7200 | 59.0023 | -9.7030 | | 191 | 070099 | 嘉实优质企业股票 | 2007-12-08 | 645,613.4603 | 0.7280 | 1.6240 | 0.7360 | -1.0870 | 0.5524 | 1.8200 | 5.8100 | 23.1800 | 30.7000 | 35.3160 | -27.2001 | | 192 | 100029 | 富国天成红利混合 | 2008-05-28 | 11,694.5396 | 1.2030 | 1.2130 | 1.2154 | -1.0202 | 0.5517 | 3.6100 | 7.3200 | 29.3900 | 43.9200 | 52.4887 | 21.3960 | | 193 | 121006 | 国投瑞银稳健增长混合 | 2008-06-11 | 16,107.0514 | 1.2820 | 1.3220 | 1.2870 | -0.3885 | 0.5491 | 1.6700 | 13.1500 | 26.3600 | 39.3200 | 41.6988 | 33.0552 | | 194 | 110013 | 易方达科翔股票 | 2008-11-13 | 54,637.3028 | 1.2870 | 5.2060 | 1.3050 | -1.3793 | 0.5469 | 2.7100 | 5.6700 | 24.0800 | - | 47.7989 | 52.8753 | | 195 | 161902 | 万家增强收益债券 | 2004-09-28 | 67,012.0057 | 1.0958 | 1.6022 | 1.0979 | -0.1913 | 0.5321 | 1.7900 | 2.1600 | 4.2800 | 14.0800 | 5.9041 | 71.5262 | | 196 | 550001 | 信诚四季红混合 | 2006-04-29 | 651,333.1623 | 0.8897 | 2.0507 | 0.8985 | -0.9794 | 0.5310 | 1.1500 | 4.2300 | 24.3600 | 36.7500 | 44.1750 | 131.6856 | | 197 | 121008 | 国投瑞银成长优选股票 | 2008-01-10 | 377,093.8046 | 0.9094 | 1.9937 | 0.9196 | -1.1092 | 0.5306 | 2.3400 | 0.4700 | 32.6400 | 52.3800 | 59.4039 | -15.2333 | | 198 | 050001 | 博时价值增长混合 | 2002-10-09 | 2,847,727.7393 | 0.7660 | 3.2680 | 0.7700 | -0.5195 | 0.5248 | 0.7900 | 3.7900 | 26.8200 | 32.9900 | 43.9852 | 305.5727 | | 199 | 398041 | 中海量化策略股票 | 2009-06-24 | 164,638.7742 | 0.9590 | 0.9590 | 0.9730 | -1.4388 | 0.5242 | 1.4800 | -4.1000 | - | - | -4.0999 | -4.0999 | | 200 | 540001 | 汇丰晋信2016周期混合 | 2006-05-23 | 41,017.8670 | 1.9606 | 2.0606 | 1.9713 | -0.5428 | 0.5230 | 0.9600 | 1.6200 | 10.7500 | 14.7300 | 16.0938 | 109.8631 | | 201 | 560002 | 益民红利成长混合 | 2006-11-21 | 279,136.1696 | 0.6739 | 1.7994 | 0.6817 | -1.1442 | 0.5220 | 3.3400 | 4.0900 | 22.9600 | 30.2100 | 38.1708 | 83.8643 | | 202 | 270010 | 广发沪深300指数 | 2008-12-30 | 110,592.1007 | 1.5410 | 1.6810 | 1.5610 | -1.2812 | 0.5219 | 1.5200 | 5.0200 | 34.6600 | - | 69.7075 | 69.5378 | | 203 | 519300 | 大成沪深300指数 | 2006-04-06 | 648,550.6901 | 1.0791 | 2.3991 | 1.0932 | -1.2898 | 0.5217 | 1.4300 | 5.1500 | 35.6900 | 43.9400 | 74.6976 | 141.0124 | | 204 | 160603 | 鹏华普天收益混合 | 2003-07-12 | 290,803.5655 | 0.7860 | 3.2320 | 0.7940 | -1.0076 | 0.5114 | 3.4200 | 7.5200 | 27.3900 | 45.2900 | 54.1166 | 324.6790 | | 205 | 217001 | 招商安泰股票 | 2003-04-28 | 131,653.3555 | 0.7871 | 3.4011 | 0.7944 | -0.9189 | 0.5109 | 0.8800 | 1.1300 | 18.3400 | 22.0100 | 31.9974 | 245.7435 | | 206 | 510880 | 友邦华泰上证红利ETF | 2006-11-17 | 163,967.5703 | 2.5580 | 1.6920 | 2.6000 | -1.6154 | 0.5108 | -0.2700 | 11.0700 | 33.3200 | 42.2500 | 76.0025 | 69.6506 | | 207 | 400009 | 东方稳健回报债券 | 2008-12-10 | 42,595.9657 | 0.9840 | 0.9840 | 0.9850 | -0.1015 | 0.5107 | 0.3100 | -1.7000 | -0.9100 | - | -2.3815 | -1.6005 | | 208 | 163807 | 中银行业优选混合 | 2009-04-03 | 154,657.0698 | 1.0844 | 1.1144 | 1.0914 | -0.6414 | 0.5004 | 4.3800 | 5.1200 | - | - | 11.4936 | 11.4936 | | 209 | 020010 | 国泰金牛创新股票 | 2007-05-18 | 508,906.2511 | 1.0050 | 1.0550 | 1.0150 | -0.9852 | 0.5000 | 4.2500 | 5.4600 | 33.6400 | 53.4400 | 67.7796 | 4.8585 | | 210 | 375010 | 上投摩根中国优势混合 | 2004-09-15 | 271,086.8070 | 2.4989 | 5.1189 | 2.5182 | -0.7664 | 0.4906 | 3.3300 | 8.8500 | 32.8600 | 42.8600 | 59.8588 | 410.3147 | | 211 | 240011 | 华宝兴业大盘精选股票 | 2008-10-07 | 73,024.5634 | 1.6399 | 1.6399 | 1.6597 | -1.1930 | 0.4902 | 2.1400 | 6.8200 | 31.2700 | - | 62.3985 | 63.9900 | | 212 | 217010 | 招商大盘蓝筹股票 | 2008-06-19 | 89,711.8648 | 1.4410 | 1.4410 | 1.4570 | -1.0981 | 0.4882 | 0.3500 | 1.6200 | 31.8400 | 47.8000 | 49.4821 | 44.1007 | | 213 | 519008 | 汇添富优势精选混合 | 2005-08-25 | 227,443.3131 | 2.7906 | 4.3506 | 2.8148 | -0.8597 | 0.4826 | 0.8700 | 2.6200 | 31.8400 | 37.3100 | 40.8828 | 377.8432 | | 214 | 519011 | 海富通精选混合 | 2003-08-22 | 1,111,247.7031 | 0.8120 | 3.5763 | 0.8193 | -0.8910 | 0.4825 | 0.6100 | 1.2200 | 21.5900 | 41.9300 | 44.9484 | 322.1769 | | 215 | 519018 | 汇添富均衡增长股票 | 2006-08-07 | 2,812,879.0956 | 0.8131 | 2.3120 | 0.8231 | -1.2149 | 0.4820 | 1.1100 | 4.6600 | 28.4100 | 31.8500 | 36.9085 | 133.4630 | | 216 | 020009 | 国泰金鹏蓝筹混合 | 2006-09-29 | 241,040.4876 | 1.0530 | 1.9380 | 1.0630 | -0.9407 | 0.4772 | 2.9300 | 7.5600 | 34.6500 | 50.0000 | 66.0882 | 118.3397 | | 217 | 090004 | 大成精选增值混合 | 2004-12-15 | 370,627.4844 | 1.0026 | 2.9031 | 1.0119 | -0.9191 | 0.4709 | 2.0000 | 6.2700 | 31.2300 | 48.5800 | 56.2898 | 322.9744 | | 218 | 160910 | 大成创新成长混合 | 2007-06-12 | 1,459,760.9977 | 0.8550 | 2.0660 | 0.8640 | -1.0417 | 0.4700 | 2.7600 | 4.5200 | 26.1100 | 37.4600 | 52.6790 | -16.4516 | | 219 | 690001 | 民生品牌蓝筹 | 2009-03-27 | 136,892.1153 | 1.0830 | 1.1130 | 1.0950 | -1.0959 | 0.4637 | 3.1400 | 6.3900 | 11.0700 | - | 11.0697 | 11.0697 | | 220 | 050009 | 博时新兴成长股票 | 2007-07-06 | 2,542,506.0763 | 0.8720 | 3.2710 | 0.8800 | -0.9091 | 0.4608 | 2.2300 | 5.9500 | 31.9200 | 40.4200 | 57.6857 | 15.2701 | | 221 | 240002 | 华宝兴业宝康配置混合 | 2003-07-15 | 142,060.8000 | 1.4615 | 3.1015 | 1.4736 | -0.8211 | 0.4606 | 2.5800 | 5.8300 | 20.7100 | 34.3900 | 46.9820 | 306.0212 | | 222 | 519692 | 交银成长股票 | 2006-10-23 | 291,753.9267 | 2.5132 | 2.6932 | 2.5477 | -1.3542 | 0.4596 | 0.7100 | 4.6900 | 37.6900 | 49.1300 | 63.5780 | 168.6720 | | 223 | 519996 | 长信银利精选股票 | 2005-01-17 | 418,403.5418 | 0.7495 | 2.6695 | 0.7575 | -1.0561 | 0.4557 | 2.5300 | 5.4000 | 29.4500 | 39.5500 | 53.8065 | 226.2401 | | 224 | 070003 | 嘉实稳健混合 | 2003-07-09 | 1,944,554.2677 | 0.8850 | 2.5550 | 0.8910 | -0.6734 | 0.4541 | 1.3700 | 1.6100 | 18.7900 | 12.7400 | 31.1109 | 222.0173 | | 225 | 519087 | 新世纪优选分红混合 | 2005-09-16 | 204,470.5868 | 0.7416 | 2.3839 | 0.7499 | -1.1068 | 0.4470 | 5.5700 | 10.6200 | 36.3500 | 66.2000 | 69.1990 | 210.5577 | | 226 | 160106 | 南方高增长股票 | 2005-07-13 | 307,219.9248 | 1.4872 | 2.7912 | 1.4956 | -0.5616 | 0.4458 | 2.2500 | 4.3100 | 22.8200 | 37.4800 | 42.3035 | 260.7837 | | 227 | 373010 | 上投摩根双息平衡混合 | 2006-04-26 | 504,965.4256 | 0.9109 | 2.3401 | 0.9184 | -0.8166 | 0.4410 | 2.2400 | 3.8500 | 16.3600 | 26.7600 | 31.1791 | 128.0036 | | 228 | 519068 | 汇添富成长焦点股票 | 2007-03-12 | 1,134,267.7671 | 1.1458 | 1.2958 | 1.1612 | -1.3262 | 0.4294 | 2.9000 | 6.0600 | 37.9200 | 36.4200 | 46.0925 | 25.9362 | | 229 | 290003 | 泰信双息双利债券 | 2006-06-15 | 63,209.4455 | 1.0127 | 1.1470 | 1.0165 | -0.3738 | 0.4264 | -1.7400 | 0.1200 | 2.7800 | 8.3700 | 2.2642 | 15.1717 | | 230 | 161706 | 招商优质成长股票(LOF) | 2005-11-17 | 520,992.8183 | 1.3037 | 3.2140 | 1.3211 | -1.3171 | 0.4237 | 2.8900 | 5.6700 | 33.5900 | 34.0300 | 58.7546 | 338.3892 | | 231 | 519091 | 新世纪泛资源优势混合 | 2009-07-13 | 313,217.5900 | 0.9490 | 0.9490 | 0.9600 | -1.1458 | 0.4234 | 2.1500 | - | - | - | -5.0999 | -5.0999 | | 232 | 373020 | 上投摩根双核平衡混合 | 2008-05-21 | 97,733.0038 | 1.1890 | 1.1890 | 1.1987 | -0.8092 | 0.4223 | 2.3100 | 3.8100 | 16.1000 | 32.2600 | 31.6864 | 18.8998 | | 233 | 121001 | 国投瑞银融华债券 | 2003-04-16 | 67,734.1328 | 1.3127 | 2.3647 | 1.3207 | -0.6057 | 0.4208 | 0.5400 | 5.4900 | 20.0300 | 36.0700 | 35.9792 | 202.6622 | | 234 | 163801 | 中银中国混合(LOF) | 2005-01-04 | 125,105.8278 | 1.6385 | 3.1185 | 1.6519 | -0.8112 | 0.4167 | 3.3800 | 6.7600 | 29.4700 | 48.6900 | 52.0401 | 312.8514 | | 235 | 202005 | 南方成份精选股票 | 2007-05-14 | 1,535,205.0445 | 0.9467 | 0.9467 | 0.9599 | -1.3751 | 0.4137 | 0.6200 | 2.1600 | 23.1600 | 24.2200 | 39.5488 | -4.1521 | | 236 | 050201 | 博时价值增长贰号混合 | 2006-09-27 | 1,147,232.8382 | 0.7340 | 2.1890 | 0.7380 | -0.5420 | 0.4104 | 1.2400 | 5.3100 | 29.6800 | 29.9100 | 49.1860 | 108.0009 | | 237 | 040007 | 华安中小盘成长股票 | 2007-04-10 | 1,115,903.8130 | 1.1050 | 2.4199 | 1.1154 | -0.9324 | 0.3998 | 2.9400 | 7.4400 | 31.6600 | 41.5900 | 64.6786 | 14.6752 | | 238 | 519993 | 长信增利动态策略股票 | 2006-11-09 | 501,156.8134 | 0.8557 | 2.0947 | 0.8623 | -0.7654 | 0.3989 | 2.3400 | -0.6500 | 22.3500 | 27.1500 | 36.5194 | 104.2569 | | 239 | 020012 | 国泰金龙债券C | 2003-12-05 | 14,531.2644 | 1.0090 | 1.3380 | 1.0100 | -0.0990 | 0.3980 | 0.9000 | -0.2000 | -0.2000 | 5.2500 | -2.2366 | 6.2803 | | 240 | 410003 | 华富成长趋势股票 | 2007-03-19 | 276,244.1208 | 0.6824 | 0.9724 | 0.6914 | -1.3017 | 0.3973 | 2.0800 | 1.6400 | 21.9700 | 23.1800 | 45.1596 | -13.0934 | | 241 | 020002 | 国泰金龙债券A | 2003-12-05 | 37,709.8026 | 1.0140 | 1.3430 | 1.0150 | -0.0985 | 0.3960 | 0.9000 | -0.1000 | 0.1000 | 5.6600 | -1.9427 | 38.2916 | | 242 | 510081 | 长盛动态精选混合 | 2004-05-21 | 153,312.5892 | 1.1209 | 2.8209 | 1.1354 | -1.2771 | 0.3941 | 2.2400 | 8.7300 | 32.2900 | 53.0000 | 62.1199 | 241.4382 | | 243 | 519989 | 长信利丰债券 | 2008-12-29 | 41,802.3542 | 1.0200 | 1.0200 | 1.0230 | -0.2933 | 0.3936 | -0.7800 | -1.2600 | 1.1900 | - | 1.9994 | 1.9994 | | 244 | 288102 | 中信稳定双利债券 | 2006-07-20 | 182,706.3288 | 1.0645 | 1.4075 | 1.0688 | -0.4023 | 0.3867 | -0.1900 | 1.7000 | 1.5500 | 16.9200 | 3.0629 | 46.7471 | | 245 | 110017 | 易方达增强回报债券A | 2008-03-19 | 79,400.4440 | 1.0630 | 1.1230 | 1.0650 | -0.1878 | 0.3776 | 1.4300 | 2.7100 | 2.7100 | 10.1800 | 1.9009 | 12.4983 | | 246 | 240008 | 华宝兴业收益增长混合 | 2006-06-15 | 216,205.3147 | 2.9852 | 2.9852 | 3.0208 | -1.1785 | 0.3766 | 1.6100 | 6.3400 | 29.7600 | 44.4500 | 64.7733 | 198.5192 | | 247 | 213008 | 宝盈资源优选股票 | 2008-04-15 | 22,882.0616 | 1.1237 | 1.2223 | 1.1331 | -0.8296 | 0.3752 | 1.6600 | 5.5900 | 24.6900 | 50.1700 | 56.5270 | 9.0844 | | 248 | 020003 | 国泰金龙行业混合 | 2003-12-05 | 54,835.5914 | 0.8090 | 3.4050 | 0.8150 | -0.7362 | 0.3723 | 3.5900 | 6.8700 | 30.4800 | 49.0900 | 52.3543 | 311.6687 | | 249 | 217003 | 招商安泰债券A | 2003-04-28 | 27,843.7182 | 1.1200 | 1.4365 | 1.1220 | -0.1783 | 0.3674 | -0.1100 | 0.7800 | 1.1800 | 4.3300 | -1.3474 | 49.3151 | | 250 | 519688 | 交银精选股票 | 2005-09-29 | 997,820.9086 | 1.1340 | 3.1298 | 1.1465 | -1.0903 | 0.3629 | 0.0400 | 6.8600 | 44.5500 | 43.3100 | 64.6105 | 327.6828 | | 251 | 360005 | 光大保德信红利股票 | 2006-03-24 | 198,787.5350 | 2.3400 | 2.9980 | 2.3727 | -1.3782 | 0.3603 | 3.8000 | 9.2400 | 33.1700 | 38.7500 | 65.4071 | 205.1333 | | 252 | 213007 | 宝盈增强收益债券A/B | 2008-05-15 | 63,411.0705 | 1.1217 | 1.1287 | 1.1194 | 0.2055 | 0.3579 | 0.7300 | 2.0400 | 3.6800 | 11.2900 | 4.4944 | 12.8958 | | 253 | 217203 | 招商安泰债券B | 2003-04-28 | 41,366.3399 | 1.1024 | 1.4189 | 1.1045 | -0.1901 | 0.3551 | -0.1400 | 0.6600 | 0.9400 | 3.7900 | -1.7027 | 47.1546 | | 254 | 213917 | 宝盈增强收益债券C | 2008-05-15 | 6,263.1070 | 1.1177 | 1.1247 | 1.1154 | 0.2062 | 0.3501 | 0.6900 | 1.9400 | 3.4900 | - | 4.2103 | 12.4950 | | 255 | 110015 | 易方达行业领先股票 | 2009-03-26 | 264,482.1294 | 1.1570 | 1.1570 | 1.1740 | -1.4480 | 0.3469 | 1.4900 | 1.4000 | 15.7000 | - | 15.6995 | 15.6995 | | 256 | 162209 | 泰达荷银市值优选股票 | 2007-08-03 | 1,025,163.0587 | 0.7239 | 0.7239 | 0.7323 | -1.1471 | 0.3466 | 0.8400 | 6.7500 | 30.9000 | 47.8600 | 59.7653 | -27.6098 | | 257 | 217008 | 招商安本增利债券 | 2006-07-11 | 103,404.7871 | 1.1585 | 1.2585 | 1.1609 | -0.2067 | 0.3378 | 0.2300 | 1.1200 | 1.9900 | 5.7400 | 0.8969 | 26.8080 | | 258 | 040009 | 华安稳定收益债券A | 2008-04-30 | 55,513.5965 | 1.0727 | 1.1027 | 1.0751 | -0.2232 | 0.3274 | -0.2200 | 1.1800 | 1.9300 | 8.8100 | 0.7212 | 10.3201 | | 259 | 020001 | 国泰金鹰增长股票 | 2002-05-08 | 86,493.8100 | 0.9270 | 3.8000 | 0.9360 | -0.9615 | 0.3247 | 2.6600 | 6.6700 | 32.4300 | 55.8000 | 58.1918 | 362.0760 | | 260 | 040010 | 华安稳定收益债券B | 2008-04-30 | 22,917.9059 | 1.0660 | 1.0960 | 1.0684 | -0.2246 | 0.3201 | -0.2600 | 1.0600 | 1.6800 | 8.3000 | 0.3935 | 9.6395 | | 261 | 519680 | 交银增利债券A/B | 2008-03-31 | 288,368.1202 | 1.1027 | 1.1737 | 1.1062 | -0.3164 | 0.3184 | -1.2900 | 2.7400 | 3.8700 | 14.7000 | 4.1406 | 17.7348 | | 262 | 483003 | 工银精选平衡混合 | 2006-07-13 | 1,108,909.5337 | 0.6993 | 1.8775 | 0.7069 | -1.0751 | 0.3157 | 2.2500 | 4.0600 | 20.2800 | 24.7600 | 37.3494 | 85.4958 | | 263 | 253010 | 国联安安心成长混合 | 2005-07-13 | 32,136.8029 | 0.9710 | 2.0570 | 0.9820 | -1.1202 | 0.3100 | -0.5100 | 4.0700 | 19.2900 | 23.2200 | 27.4276 | 125.9407 | | 264 | 519682 | 交银增利债券C | 2008-03-31 | 124,613.5477 | 1.1004 | 1.1664 | 1.1039 | -0.3171 | 0.3099 | -1.3200 | 2.6300 | 3.6500 | 14.1500 | 3.8066 | 16.9615 | | 265 | 400007 | 东方策略成长股票 | 2008-06-03 | 8,154.2870 | 1.2682 | 1.2682 | 1.2777 | -0.7435 | 0.3085 | 2.5600 | 6.5000 | 26.9700 | 41.4900 | 48.5181 | 26.8192 | | 266 | 121005 | 国投瑞银创新动力股票 | 2006-11-15 | 382,138.2971 | 1.2425 | 2.3924 | 1.2571 | -1.1614 | 0.3068 | 2.4200 | 6.1500 | 35.9700 | 51.8100 | 67.6188 | 142.1116 | | 267 | 217012 | 招商行业领先股票 | 2009-06-19 | 447,530.4323 | 0.9880 | 0.9880 | 1.0020 | -1.3972 | 0.3045 | 2.2800 | -1.2000 | - | - | -1.2003 | -1.2003 | | 268 | 202102 | 南方多利增强债券 | 2006-03-27 | 101,164.9894 | 1.0443 | 1.1575 | 1.0464 | -0.2007 | 0.2977 | 0.0400 | -0.3500 | 0.1000 | 6.2300 | 0.5826 | 16.4148 | | 269 | 360010 | 光大保德信均衡精选股票 | 2009-03-04 | 84,397.0979 | 1.1133 | 1.2333 | 1.1285 | -1.3469 | 0.2973 | 3.4400 | 9.5300 | 22.9500 | - | 24.0242 | 24.0242 | | 270 | 519035 | 富国天博创新股票 | 2007-04-27 | 1,180,342.1131 | 0.8140 | 2.8688 | 0.8223 | -1.0094 | 0.2957 | 3.2700 | 6.5000 | 33.5100 | 37.3100 | 48.9470 | 14.1926 | | 271 | 162204 | 泰达荷银精选股票 | 2004-07-09 | 136,974.6797 | 4.3807 | 4.5507 | 4.4269 | -1.0436 | 0.2954 | -0.2200 | 5.4800 | 28.2300 | 50.8800 | 55.8960 | 378.3236 | | 272 | 202009 | 南方盛元红利股票 | 2008-03-21 | 548,095.3175 | 1.0220 | 1.0220 | 1.0370 | -1.4465 | 0.2944 | 0.4900 | 4.1800 | 27.1100 | 32.9000 | 47.4742 | 2.1994 | | 273 | 630003 | 华商收益增强债券A | 2009-01-23 | 20,666.1212 | 1.0250 | 1.0760 | 1.0270 | -0.1947 | 0.2936 | -0.5800 | 1.6700 | 6.0800 | - | 7.5630 | 7.5630 | | 274 | 630103 | 华商收益增强债券B | 2009-01-23 | 65,451.4666 | 1.0250 | 1.0730 | 1.0270 | -0.1947 | 0.2936 | -0.5800 | 1.4800 | 5.7800 | - | 7.2624 | 7.2624 | | 275 | 110018 | 易方达增强回报债券B | 2008-03-19 | 27,639.2612 | 1.0550 | 1.1150 | 1.0570 | -0.1892 | 0.2852 | 1.3500 | 2.5300 | 2.4300 | 9.6000 | 1.6217 | 11.6816 | | 276 | 200001 | 长城久恒平衡混合 | 2003-10-31 | 27,601.1551 | 1.4120 | 2.5220 | 1.4250 | -0.9123 | 0.2841 | 0.9300 | 2.3200 | 16.5000 | 21.7200 | 27.7832 | 237.9923 | | 277 | 217005 | 招商先锋混合 | 2004-06-01 | 1,102,597.2620 | 0.7423 | 2.6923 | 0.7522 | -1.3161 | 0.2837 | 0.4700 | 2.5000 | 21.4500 | 25.8600 | 34.4735 | 216.0282 | | 278 | 288002 | 中信红利股票 | 2005-11-17 | 227,536.7075 | 2.4168 | 3.8168 | 2.4467 | -1.2221 | 0.2738 | 3.1600 | 8.7600 | 34.0600 | 64.0500 | 61.9731 | 445.1593 | | 279 | 070011 | 嘉实策略混合 | 2006-12-12 | 792,656.2768 | 1.1020 | 1.2920 | 1.1150 | -1.1659 | 0.2730 | 1.7500 | 7.6200 | 28.8900 | 39.8500 | 49.7280 | 28.1255 | | 280 | 530005 | 建信优化配置混合 | 2007-03-01 | 1,384,157.5922 | 0.8823 | 1.4323 | 0.8952 | -1.4410 | 0.2727 | 1.0100 | 7.1400 | 33.2000 | 45.6700 | 60.9736 | 29.8910 | | 281 | 001013 | 华夏希望债券C | 2008-03-10 | 407,985.9568 | 1.1250 | 1.1850 | 1.1290 | -0.3543 | 0.2674 | -0.4400 | 1.1100 | 5.9300 | 16.6000 | 6.9111 | 18.6953 | | 282 | 001011 | 华夏希望债券A | 2008-03-10 | 374,280.8891 | 1.1310 | 1.1910 | 1.1340 | -0.2646 | 0.2659 | -0.3500 | 1.2800 | 6.0900 | 16.9700 | 7.2694 | 19.3072 | | 283 | 180015 | 银华增强收益债券 | 2008-12-03 | 70,872.8275 | 1.1370 | 1.1370 | 1.1400 | -0.2632 | 0.2645 | 1.1600 | 7.3700 | 12.4600 | - | 12.5741 | 13.6998 | | 284 | 519694 | 交银蓝筹股票 | 2007-08-08 | 1,641,667.4067 | 0.8354 | 0.8504 | 0.8461 | -1.2646 | 0.2640 | 0.2200 | 4.3200 | 33.8400 | 35.7900 | 54.5901 | -15.3035 | | 285 | 070002 | 嘉实增长混合 | 2003-07-09 | 44,606.9282 | 3.8420 | 4.3830 | 3.8750 | -0.8516 | 0.2609 | 1.2400 | 6.2800 | 22.7100 | 36.6300 | 41.5088 | 411.4183 | | 286 | 550003 | 信诚盛世蓝筹股票 | 2008-06-04 | 39,334.0317 | 1.5380 | 1.5380 | 1.5550 | -1.0932 | 0.2608 | 0.9200 | 4.7000 | 28.8100 | 57.7400 | 51.5274 | 53.8001 | | 287 | 460007 | 友邦华泰行业领先股票 | 2009-08-03 | 224,963.2307 | 0.7890 | 0.7890 | 0.7920 | -0.3788 | 0.2541 | -8.4700 | - | - | - | -21.1000 | -21.1000 | | 288 | 020005 | 国泰金马稳健混合 | 2004-06-18 | 967,911.3953 | 0.8280 | 3.4330 | 0.8360 | -0.9569 | 0.2422 | 1.1000 | 5.0800 | 28.9700 | 54.1900 | 67.6126 | 262.4296 | | 289 | 400001 | 东方龙混合 | 2004-11-25 | 165,231.1077 | 0.5942 | 2.3557 | 0.5986 | -0.7350 | 0.2362 | 1.9900 | 3.3400 | 15.1100 | 16.3100 | 26.8848 | 136.6470 | | 290 | 450005 | 国富强化收益债券A | 2008-10-24 | 26,143.5467 | 1.0209 | 1.0309 | 1.0215 | -0.0587 | 0.2357 | -0.0700 | -1.0900 | -0.7500 | - | -0.1603 | 3.0846 | | 291 | 290007 | 泰信增强收益债券A | 2009-07-29 | 72,404.1245 | 0.9652 | 0.9652 | 0.9680 | -0.2893 | 0.2284 | -1.0300 | - | - | - | -3.4801 | -3.4801 | | 292 | 202101 | 南方宝元债券 | 2002-09-20 | 229,889.4706 | 1.1431 | 2.3631 | 1.1476 | -0.3921 | 0.2279 | 1.0200 | 1.5600 | 9.5800 | 15.6500 | 15.9093 | 174.7036 | | 293 | 450006 | 国富强化收益债券C | 2008-10-24 | 1,236.5876 | 1.0195 | 1.0295 | 1.0201 | -0.0588 | 0.2262 | -0.1000 | -1.1300 | -0.8400 | - | -0.2971 | 2.9433 | | 294 | 291007 | 泰信增强收益债券C | 2009-07-29 | 45,194.5530 | 0.9647 | 0.9647 | 0.9675 | -0.2894 | 0.2181 | -1.0500 | - | - | - | -3.5301 | -3.5301 | | 295 | 160610 | 鹏华动力增长混合(LOF) | 2007-01-09 | 782,443.1363 | 1.3860 | 1.5860 | 1.4090 | -1.6324 | 0.2168 | 1.4600 | 4.2900 | 33.1400 | 48.5500 | 65.3933 | 60.6107 | | 296 | 519991 | 长信双利优选混合 | 2008-06-19 | 19,708.7018 | 0.9320 | 1.2320 | 0.9430 | -1.1665 | 0.2150 | 4.3700 | 5.2100 | 24.4100 | 38.1400 | 39.5366 | 23.9082 | | 297 | 485107 | 工银添利债券A | 2008-04-14 | 168,129.3212 | 1.1355 | 1.1755 | 1.1368 | -0.1144 | 0.2118 | 0.5900 | 0.6100 | 1.8300 | 15.5900 | 5.6246 | 17.7207 | | 298 | 000001 | 华夏成长混合 | 2001-12-18 | 850,631.9900 | 1.4270 | 3.1080 | 1.4450 | -1.2457 | 0.2107 | 1.2800 | 3.5600 | 27.8700 | 39.4900 | 51.3261 | 357.8889 | | 299 | 040005 | 华安宏利股票 | 2006-09-06 | 499,079.5693 | 2.6249 | 3.0149 | 2.6548 | -1.1263 | 0.2061 | 2.7200 | 7.5200 | 27.7200 | 44.5700 | 60.0639 | 206.4105 | | 300 | 470007 | 汇添富上证综合指数 | 2009-07-01 | 909,775.8651 | 0.9740 | 0.9740 | 0.9850 | -1.1168 | 0.2057 | 0.8300 | - | - | - | -2.5998 | -2.5998 | | 301 | 485007 | 工银添利债券B | 2008-04-14 | 175,549.1666 | 1.1285 | 1.1685 | 1.1299 | -0.1239 | 0.2042 | 0.5600 | 0.5000 | 1.6100 | 15.0900 | 5.2981 | 17.0091 | | 302 | 050111 | 博时信用债券C | 2009-06-10 | 240,661.5424 | 0.9880 | 0.9880 | 0.9890 | -0.1011 | 0.2028 | -0.2000 | -1.2000 | - | - | -1.2000 | -1.2000 | | 303 | 050011 | 博时信用债券A/B | 2009-06-10 | 240,661.5424 | 0.9890 | 0.9890 | 0.9900 | -0.1010 | 0.2026 | -0.1000 | -1.1000 | - | - | -1.1001 | -1.1001 | | 304 | 610003 | 信达澳银稳定价值债券A | 2009-04-08 | 20,815.4281 | 0.9990 | 0.9990 | 0.9990 | 0.0000 | 0.2006 | 0.4000 | -0.2000 | - | - | -0.1000 | -0.1000 | | 305 | 040013 | 华安强化收益债券B | 2009-04-13 | 98,991.3600 | 1.0100 | 1.0100 | 1.0110 | -0.0989 | 0.1984 | -0.1000 | 0.3000 | - | - | 1.0001 | 1.0001 | | 306 | 360007 | 光大保德信优势配置股票 | 2007-08-24 | 1,801,118.6361 | 0.7581 | 0.7581 | 0.7680 | -1.2891 | 0.1983 | 0.9100 | 6.9100 | 32.9100 | 40.2900 | 61.8155 | -24.1886 | | 307 | 040012 | 华安强化收益债券A | 2009-04-13 | 76,778.9792 | 1.0120 | 1.0120 | 1.0130 | -0.0987 | 0.1980 | 0.0000 | 0.4000 | - | - | 1.1998 | 1.1998 | | 308 | 310318 | 申万巴黎盛利强化配置混合 | 2004-11-29 | 9,211.0385 | 1.0142 | 1.7702 | 1.0173 | -0.3047 | 0.1977 | -1.2000 | -1.5300 | 4.8500 | 7.6600 | 6.1812 | 92.6251 | | 309 | 162208 | 泰达荷银首选企业股票 | 2006-12-01 | 179,410.0451 | 1.4758 | 1.5258 | 1.4894 | -0.9131 | 0.1969 | 2.0300 | 10.7900 | 35.3900 | 45.8700 | 62.3360 | 54.1533 | | 310 | 180018 | 银华和谐主题混合 | 2009-04-27 | 270,894.7010 | 1.0390 | 1.1190 | 1.0450 | -0.5742 | 0.1928 | 4.3200 | 5.0300 | - | - | 11.7556 | 11.7556 | | 311 | 340006 | 兴业全球视野股票 | 2006-09-20 | 230,403.6186 | 3.1495 | 3.1495 | 3.1854 | -1.1270 | 0.1909 | 3.0300 | 5.6400 | 31.8800 | 39.0700 | 57.0105 | 214.9494 | | 312 | 161601 | 融通新蓝筹混合 | 2002-09-13 | 2,057,824.3717 | 0.8480 | 3.1430 | 0.8596 | -1.3495 | 0.1890 | 0.1500 | 2.7100 | 28.0600 | 38.5200 | 42.6162 | 340.3912 | | 313 | 519021 | 国泰金鼎价值混合 | 2007-04-11 | 672,612.1755 | 1.0630 | 1.7480 | 1.0730 | -0.9320 | 0.1885 | 2.1100 | 4.0100 | 30.4300 | 44.6300 | 60.3321 | 14.9356 | | 314 | 070015 | 嘉实多元债券A | 2008-09-10 | 53,748.9845 | 1.0790 | 1.1200 | 1.0830 | -0.3693 | 0.1857 | -0.1900 | 2.6400 | 6.4500 | 12.2000 | 6.7588 | 12.1981 | | 315 | 121003 | 国投瑞银核心企业股票 | 2006-04-19 | 880,708.1756 | 0.9924 | 2.4324 | 1.0050 | -1.2537 | 0.1817 | 1.9600 | 6.9900 | 32.5100 | 40.2700 | 56.9000 | 145.6481 | | 316 | 001003 | 华夏债券C | 2002-10-23 | 312,718.7609 | 1.1150 | 1.5050 | 1.1170 | -0.1791 | 0.1797 | -0.5400 | 0.9900 | 1.3500 | 10.3500 | 1.2629 | 60.6872 | | 317 | 163402 | 兴业趋势投资混合(LOF) | 2005-11-03 | 1,861,370.4859 | 1.0647 | 5.4386 | 1.0779 | -1.2246 | 0.1788 | 0.8000 | 3.1900 | 30.7400 | 38.3800 | 53.9583 | 513.1056 | | 318 | 001001 | 华夏债券A/B | 2002-10-23 | 310,036.9089 | 1.1290 | 1.5190 | 1.1310 | -0.1768 | 0.1775 | -0.5300 | 1.0600 | 1.4200 | 10.6300 | 1.4247 | 62.4486 | | 319 | 166003 | 中欧稳健收益A | 2009-04-24 | 23,363.9076 | 1.0258 | 1.0258 | 1.0260 | -0.0195 | 0.1758 | 0.1300 | 2.4500 | - | - | 2.5793 | 2.5793 | | 320 | 240010 | 华宝兴业行业精选股票 | 2007-06-14 | 1,877,742.0957 | 0.9826 | 0.9826 | 0.9959 | -1.3355 | 0.1733 | 1.9100 | 5.3600 | 32.4800 | 41.4800 | 62.7895 | -1.7406 | | 321 | 420002 | 天弘永利债券A | 2008-04-18 | 7,313.0057 | 0.9833 | 1.0528 | 0.9855 | -0.2232 | 0.1732 | -1.3000 | -2.0600 | -1.7600 | 3.4300 | -2.0244 | 5.1871 | | 322 | 420102 | 天弘永利债券B | 2008-04-18 | 2,862.4814 | 0.9843 | 1.0594 | 0.9865 | -0.2230 | 0.1730 | -1.2800 | -1.9700 | -1.5700 | 3.9300 | -1.7150 | 5.8551 | | 323 | 160612 | 鹏华丰收债券 | 2008-05-28 | 88,556.5443 | 1.1620 | 1.1820 | 1.1630 | -0.0860 | 0.1724 | 0.3500 | 3.7500 | 6.6100 | 16.7700 | 9.7259 | 18.4086 | | 324 | 620002 | 金元比联成长动力混合 | 2008-09-03 | 18,568.0254 | 1.1800 | 1.3100 | 1.1910 | -0.9236 | 0.1698 | -2.9600 | -0.6700 | 13.4300 | 31.5200 | 27.8104 | 31.5167 | | 325 | 166004 | 中欧稳健收益C | 2009-04-24 | 66,302.1167 | 1.0239 | 1.0239 | 1.0241 | -0.0195 | 0.1664 | 0.0900 | 2.3300 | - | - | 2.3899 | 2.3899 | | 326 | 485105 | 工银增强收益债券A | 2007-05-11 | 284,403.0723 | 1.1469 | 1.2469 | 1.1494 | -0.2175 | 0.1660 | -0.0700 | 0.3800 | 0.8000 | 10.8700 | 0.9596 | 25.3844 | | 327 | 340008 | 兴业有机增长混合 | 2009-03-25 | 195,217.0779 | 1.0351 | 1.0351 | 1.0424 | -0.7003 | 0.1644 | 2.2400 | 1.4300 | 3.5100 | - | 3.5102 | 3.5102 | | 328 | 560005 | 益民多利债券 | 2008-05-21 | 10,547.5734 | 1.0415 | 1.0825 | 1.0422 | -0.0672 | 0.1634 | 0.4000 | 0.8900 | 0.9600 | 7.2500 | 0.2410 | 8.2612 | | 329 | 070005 | 嘉实债券 | 2003-07-09 | 143,095.1318 | 1.2390 | 1.6640 | 1.2440 | -0.4019 | 0.1617 | -1.2000 | 0.8100 | 1.8100 | 8.4100 | 2.0581 | 78.9642 | | 330 | 485005 | 工银增强收益债券B | 2007-05-11 | 158,443.9135 | 1.1351 | 1.2351 | 1.1376 | -0.2198 | 0.1588 | -0.1000 | 0.2800 | 0.5900 | 10.3900 | 0.6565 | 24.1568 | | 331 | 110007 | 易方达稳健收益债券A | 2005-09-19 | 51,218.0720 | 1.0492 | 1.1378 | 1.0495 | -0.0286 | 0.1527 | 0.5900 | 1.1100 | 2.6100 | 6.5900 | 1.1335 | 14.3235 | | 332 | 110008 | 易方达稳健收益债券B | 2005-09-19 | 34,304.0972 | 1.0520 | 1.1436 | 1.0524 | -0.0380 | 0.1523 | 0.6100 | 1.1800 | 2.7500 | 6.9200 | 1.3461 | 14.5647 | | 333 | 410001 | 华富竞争力优选混合 | 2005-03-02 | 240,670.4758 | 0.7491 | 2.1128 | 0.7589 | -1.2913 | 0.1471 | 1.6600 | 2.4300 | 12.1900 | 19.0600 | 33.6258 | 157.3833 | | 334 | 200007 | 长城安心回报混合 | 2006-08-22 | 1,478,499.9043 | 0.6180 | 1.7013 | 0.6246 | -1.0567 | 0.1458 | 3.1400 | 5.0800 | 25.8100 | 21.5300 | 42.8900 | 79.6717 | | 335 | 050010 | 博时特许价值股票 | 2008-05-28 | 131,726.6364 | 1.4220 | 1.4220 | 1.4420 | -1.3870 | 0.1408 | 3.1900 | 3.7200 | 31.3000 | 46.6000 | 65.9265 | 42.1993 | | 336 | 161609 | 融通动力先锋股票 | 2006-11-15 | 288,500.4214 | 1.4420 | 1.8420 | 1.4620 | -1.3680 | 0.1388 | 0.7000 | -0.4100 | 21.2800 | 30.2600 | 41.3731 | 84.9265 | | 337 | 100018 | 富国天利增长债券 | 2003-12-02 | 217,395.3863 | 1.2773 | 1.8623 | 1.2779 | -0.0470 | 0.1332 | -0.1300 | 1.5600 | 2.8000 | 12.1100 | 5.9989 | 111.4702 | | 338 | 519029 | 华夏稳增混合 | 2006-08-09 | 503,553.4725 | 1.5220 | 2.2270 | 1.5430 | -1.3610 | 0.1316 | 1.2600 | 4.4600 | 20.5100 | 24.6500 | 39.8896 | 151.6371 | | 339 | 240012 | 华宝增强收益A | 2009-02-17 | 38,821.5876 | 1.0323 | 1.0323 | 1.0328 | -0.0484 | 0.1261 | 0.5700 | 2.3400 | 3.1000 | - | 3.2302 | 3.2302 | | 340 | 660002 | 农银恒久增利债券 | 2008-12-23 | 164,247.6515 | 0.9920 | 0.9920 | 0.9938 | -0.1811 | 0.1211 | -0.4600 | -0.5300 | -0.5900 | - | -0.9482 | -0.7996 | | 341 | 090008 | 大成强化收益债券 | 2008-08-06 | 103,045.6822 | 1.0962 | 1.1462 | 1.0985 | -0.2094 | 0.1187 | 0.8000 | 1.8600 | 6.2200 | 14.4600 | 7.9853 | 14.7240 | | 342 | 110029 | 易方达科讯股票 | 2007-12-18 | 1,051,909.6571 | 0.7659 | 4.2488 | 0.7721 | -0.8030 | 0.1177 | 0.2100 | 1.5100 | 17.7600 | 21.6900 | 33.9921 | -14.9742 | | 343 | 240013 | 华宝增强收益B | 2009-02-17 | 53,527.1884 | 1.0299 | 1.0299 | 1.0304 | -0.0485 | 0.1167 | 0.5400 | 2.2400 | 2.8900 | - | 2.9904 | 2.9904 | | 344 | 070001 | 嘉实成长收益混合 | 2002-11-05 | 408,541.2934 | 0.8595 | 3.0014 | 0.8685 | -1.0363 | 0.1165 | 1.6600 | 7.7600 | 22.8200 | 33.2500 | 32.7820 | 319.4262 | | 345 | 180001 | 银华优势企业混合 | 2002-11-13 | 461,743.1990 | 1.0327 | 2.6527 | 1.0430 | -0.9875 | 0.1164 | 0.9400 | 4.7300 | 22.3300 | 23.3500 | 35.6138 | 264.8132 | | 346 | 121009 | 国投瑞银稳定增利债券 | 2008-01-11 | 184,508.7614 | 1.0613 | 1.1163 | 1.0631 | -0.1693 | 0.1132 | -0.0600 | 0.8300 | 1.4800 | 8.9200 | 1.9761 | 11.8361 | | 347 | 240003 | 华宝兴业宝康债券 | 2003-07-15 | 93,018.3332 | 1.1611 | 1.6111 | 1.1614 | -0.0258 | 0.1121 | 0.2200 | 0.0600 | -0.1500 | 5.9200 | 0.1335 | 72.4950 | | 348 | 180002 | 银华保本增值混合 | 2004-03-02 | 110,039.1989 | 1.1655 | 1.3555 | 1.1679 | -0.2055 | 0.1117 | 0.7300 | 7.8200 | 12.8400 | 21.0300 | 18.0660 | 71.6422 | | 349 | 510080 | 长盛全债指数增强债券 | 2003-10-25 | 100,952.7375 | 1.2490 | 1.9190 | 1.2505 | -0.1200 | 0.1041 | -0.3200 | 1.0400 | 3.1900 | 11.3200 | 5.0376 | 124.0833 | | 350 | 610103 | 信达澳银稳定价值债券B | 2009-04-08 | 57,480.0782 | 0.9970 | 0.9970 | 0.9970 | 0.0000 | 0.1004 | 0.4000 | -0.4000 | - | - | -0.3000 | -0.3000 | | 351 | 310379 | 申万巴黎添益宝债券B | 2008-12-04 | 51,586.0075 | 0.9980 | 0.9980 | 0.9980 | 0.0000 | 0.1003 | 0.5000 | 0.4000 | -0.1000 | - | -0.7953 | -0.2001 | | 352 | 310378 | 申万巴黎添益宝债券A | 2008-12-04 | 16,244.5077 | 1.0010 | 1.0010 | 1.0010 | 0.0000 | 0.1000 | 0.5000 | 0.5000 | 0.1000 | - | -0.4971 | 0.0999 | | 353 | 690002 | 民生增强收益债券A | 2009-07-21 | 34,607.0312 | 1.0020 | 1.0020 | 1.0030 | -0.0997 | 0.0999 | 0.1000 | - | - | - | 0.2000 | 0.2000 | | 354 | 690202 | 民生增强收益债券C | 2009-07-21 | 124,486.3432 | 1.0020 | 1.0020 | 1.0020 | 0.0000 | 0.0999 | 0.2000 | - | - | - | 0.2000 | 0.2000 | | 355 | 531009 | 建信收益增强C | 2009-06-02 | 468,035.1103 | 1.0090 | 1.0090 | 1.0100 | -0.0990 | 0.0992 | -0.2000 | 0.6000 | - | - | 0.8999 | 0.8999 | | 356 | 530009 | 建信收益增强A | 2009-06-02 | 239,859.7076 | 1.0100 | 1.0100 | 1.0120 | -0.1976 | 0.0991 | -0.2000 | 0.7000 | - | - | 1.0000 | 1.0000 | | 357 | 573003 | 诺德增强收益 | 2009-03-04 | 48,696.3494 | 1.0110 | 1.0110 | 1.0130 | -0.1974 | 0.0990 | -0.1000 | -0.4900 | 1.1000 | - | 1.0996 | 1.0996 | | 358 | 550007 | 信诚经典优债B | 2009-03-11 | 45,078.3765 | 1.0140 | 1.0140 | 1.0140 | 0.0000 | 0.0987 | -0.5900 | 0.6900 | 1.4000 | - | 1.3998 | 1.3998 | | 359 | 360008 | 光大保德信增利收益债券A | 2008-10-29 | 11,012.5341 | 1.0150 | 1.0150 | 1.0140 | 0.0986 | 0.0986 | 0.5900 | 0.6900 | 0.1000 | - | -0.4903 | 1.4999 | | 360 | 253021 | 国联安增利债券B | 2009-03-11 | 43,214.1859 | 1.0170 | 1.0170 | 1.0170 | 0.0000 | 0.0985 | 0.2000 | 1.6000 | 1.7000 | - | 1.6998 | 1.6998 | | 361 | 550006 | 信诚经典优债A | 2009-03-11 | 24,326.6019 | 1.0170 | 1.0170 | 1.0170 | 0.0000 | 0.0984 | -0.4900 | 0.8900 | 1.7000 | - | 1.6999 | 1.6999 | | 362 | 253020 | 国联安增利债券A | 2009-03-11 | 32,566.5954 | 1.0200 | 1.0200 | 1.0200 | 0.0000 | 0.0982 | 0.2900 | 1.8000 | 2.0000 | - | 1.9999 | 1.9999 | | 363 | 150006 | 长盛同庆A | 2009-05-12 | 587,469.3296 | 1.0200 | 1.0200 | 1.0190 | 0.0981 | 0.0981 | 0.3900 | 1.3900 | - | - | 1.9998 | 1.9998 | | 364 | 020020 | 国泰双利债券C | 2009-03-11 | 75,203.7077 | 1.0240 | 1.0340 | 1.0250 | -0.0976 | 0.0977 | 0.9900 | 0.8900 | 3.4100 | - | 3.4082 | 3.4082 | | 365 | 161010 | 富国天丰强化债券 | 2008-10-24 | 199,814.1991 | 1.0240 | 1.0850 | 1.0250 | -0.0976 | 0.0977 | 0.2000 | -0.2900 | 1.2400 | - | 4.1290 | 8.5049 | | 366 | 020019 | 国泰双利债券A | 2009-03-11 | 21,048.2503 | 1.0270 | 1.0370 | 1.0270 | 0.0000 | 0.0974 | 1.0800 | 1.0800 | 3.7100 | - | 3.7100 | 3.7100 | | 367 | 090002 | 大成债券A/B | 2003-06-12 | 28,437.5969 | 1.0285 | 1.4185 | 1.0284 | 0.0097 | 0.0973 | 0.4900 | 0.3800 | 0.4700 | 7.3900 | -0.2333 | 49.5774 | | 368 | 320003 | 诺安股票 | 2005-12-19 | 2,406,080.7099 | 1.0310 | 2.9145 | 1.0427 | -1.1221 | 0.0971 | 1.6800 | 4.0000 | 29.7000 | 38.0900 | 55.9281 | 288.0739 | | 369 | 519024 | 海富通稳健添利债券A | 2008-10-24 | 177.3759 | 1.0380 | 1.0380 | 1.0380 | 0.0000 | 0.0965 | 0.3900 | 1.4700 | 0.4800 | - | 3.8005 | 3.8005 | | 370 | 519697 | 交银保本混合 | 2009-01-21 | 446,029.0131 | 1.0380 | 1.0380 | 1.0390 | -0.0962 | 0.0965 | -0.1900 | 0.4800 | 3.1800 | - | 3.8000 | 3.8000 | | 371 | 020018 | 国泰金鹿保本混合(二期) | 2008-06-12 | 252,496.2003 | 1.0390 | 1.0890 | 1.0390 | 0.0000 | 0.0963 | 0.3900 | 1.2700 | 2.9700 | 8.2900 | 3.7520 | 9.0432 | | 372 | 090007 | 大成策略回报股票 | 2008-11-26 | 41,459.0379 | 1.0510 | 1.6010 | 1.0660 | -1.4071 | 0.0953 | 3.3400 | 7.9200 | 41.8400 | - | 70.7092 | 71.3921 | | 373 | 080003 | 长盛积极配置债券 | 2008-10-08 | 30,291.1278 | 1.0596 | 1.0596 | 1.0605 | -0.0849 | 0.0944 | -0.1700 | 1.4800 | 2.6700 | - | 3.2344 | 5.9599 | | 374 | 070016 | 嘉实多元债券B | 2008-09-10 | 83,535.5273 | 1.0760 | 1.1150 | 1.0800 | -0.3704 | 0.0930 | -0.2800 | 2.5500 | 6.1500 | 11.6700 | 6.3613 | 11.6741 | | 375 | 395001 | 中海稳健收益债券 | 2008-04-10 | 110,521.3449 | 1.0800 | 1.1400 | 1.0800 | 0.0000 | 0.0927 | 0.2800 | 2.3700 | 2.4900 | 12.0100 | 2.2077 | 14.2528 | | 376 | 160608 | 鹏华普天债券B | 2003-07-12 | 26,835.3053 | 1.1020 | 1.3010 | 1.1020 | 0.0000 | 0.0908 | 0.3600 | 1.1000 | 1.4700 | 5.9300 | 1.8415 | 32.9437 | | 377 | 530008 | 建信稳定增利债券 | 2008-06-25 | 265,447.4990 | 1.1180 | 1.1830 | 1.1200 | -0.1786 | 0.0896 | 0.0900 | 2.5800 | 3.8600 | 17.1900 | 5.8333 | 18.3585 | | 378 | 092002 | 大成债券C | 2003-06-12 | 43,910.7730 | 1.0074 | 1.3974 | 1.0073 | 0.0099 | 0.0894 | 0.4600 | 0.2600 | 0.2300 | 6.8700 | -0.5871 | 46.8885 | | 379 | 160602 | 鹏华普天债券A | 2003-07-12 | 17,182.4536 | 1.1330 | 1.3320 | 1.1330 | 0.0000 | 0.0883 | 0.4400 | 1.3400 | 1.8900 | 6.7400 | 2.3383 | 36.4775 | | 380 | 202003 | 南方绩优成长股票 | 2006-11-16 | 833,090.3752 | 1.5978 | 2.1478 | 1.6221 | -1.4981 | 0.0877 | 0.1100 | 5.9300 | 31.0000 | 49.2300 | 47.7992 | 124.8222 | | 381 | 340001 | 兴业可转债混合 | 2004-05-11 | 244,513.6358 | 1.1945 | 2.7725 | 1.2024 | -0.6570 | 0.0838 | -1.2000 | 4.7100 | 12.9700 | 26.2400 | 28.1368 | 293.1073 | | 382 | 160311 | 华夏蓝筹混合 | 2007-04-24 | 1,582,437.9676 | 1.2110 | 3.5350 | 1.2310 | -1.6247 | 0.0826 | 0.4100 | 1.3400 | 29.9400 | 42.1400 | 49.3216 | 27.7772 | | 383 | 519667 | 银河银信添利债券A | 2007-03-14 | 34,427.5952 | 1.0365 | 1.2385 | 1.0370 | -0.0482 | 0.0772 | -0.0100 | 0.6600 | 1.9200 | 10.8700 | 3.2511 | 18.6902 | | 384 | 161605 | 融通蓝筹成长混合 | 2003-09-30 | 262,952.4271 | 1.3520 | 2.4820 | 1.3670 | -1.0973 | 0.0740 | 1.1200 | 2.6600 | 25.8800 | 36.0200 | 41.5701 | 212.6407 | | 385 | 350006 | 天治稳健双盈债券 | 2008-11-05 | 12,173.6822 | 1.0052 | 1.0052 | 1.0050 | 0.0199 | 0.0697 | 0.3700 | -1.5600 | -0.8900 | - | -1.0044 | 0.5200 | | 386 | 162205 | 泰达荷银风险预算混合 | 2005-04-05 | 15,141.1529 | 1.4575 | 2.3625 | 1.4639 | -0.4372 | 0.0686 | -0.6800 | 3.2700 | 18.6000 | 31.2600 | 28.9456 | 189.5875 | | 387 | 519666 | 银河银信添利债券B | 2007-03-14 | 40,404.8430 | 1.0304 | 1.2324 | 1.0310 | -0.0582 | 0.0680 | -0.0600 | 0.5100 | 1.6600 | 10.3500 | 2.9028 | 24.5570 | | 388 | 040008 | 华安策略优选股票 | 2007-08-02 | 1,905,854.6639 | 0.7510 | 2.2873 | 0.7599 | -1.1712 | 0.0666 | 1.7800 | 4.0500 | 29.4800 | 35.2700 | 51.6867 | -21.5108 | | 389 | 500015 | 基金汉兴 | 1999-12-30 | 300,000.0000 | 1.4506 | 2.6112 | 1.3667 | 0.0614 | 0.0614 | 0.0652 | 0.1613 | 0.3192 | 0.2446 | 0.4150 | 1.9571 | | 390 | 500025 | 基金汉鼎 | 1994-01-01 | 0.0000 | 1.0821 | 2.3666 | 1.0443 | 0.0553 | 0.0553 | 0.0331 | -0.1785 | -0.3724 | -0.3148 | -0.4155 | 0.9914 | | 391 | 184722 | 基金久嘉 | 2002-07-05 | 200,000.0000 | 0.9898 | 3.7198 | 0.9380 | 0.0552 | 0.0552 | -0.0304 | 0.1078 | 0.3824 | 0.2532 | 0.4775 | 3.0763 | | 392 | 500007 | 基金景阳 | 1992-05-31 | 0.0000 | 3.8305 | 5.0245 | 3.7866 | 0.0549 | 0.0549 | -0.0158 | -0.0083 | 0.3202 | 1.6658 | 1.1823 | 4.7142 | | 393 | 500056 | 基金科瑞 | 2002-03-12 | 300,000.0000 | 1.3768 | 3.8788 | 1.3091 | 0.0517 | 0.0517 | -0.0346 | 0.0982 | 0.3315 | 0.3672 | 0.4557 | 3.5550 | | 394 | 184705 | 基金裕泽 | 1996-05-31 | 50,000.0000 | 1.1943 | 3.7643 | 1.1357 | 0.0516 | 0.0516 | -0.0234 | 0.1018 | 0.3080 | 0.2991 | 0.4932 | 3.1022 | | 395 | 184691 | 基金景宏 | 1999-05-05 | 200,000.0000 | 1.5320 | 3.8320 | 1.4588 | 0.0502 | 0.0502 | 0.0205 | 0.1189 | 0.3158 | 0.3184 | 0.4510 | 3.8794 | | 396 | 500005 | 基金汉盛 | 1999-05-18 | 200,000.0000 | 1.6896 | 4.1402 | 1.6116 | 0.0484 | 0.0484 | 0.0327 | 0.1209 | 0.3424 | 0.2881 | 0.4907 | 4.3221 | | 397 | 500008 | 基金兴华 | 1998-04-28 | 200,000.0000 | 1.5399 | 5.2039 | 1.4696 | 0.0478 | 0.0478 | -0.0143 | 0.1480 | 0.3993 | 0.4264 | 0.5591 | 10.2296 | | 398 | 184721 | 基金丰和 | 2002-03-22 | 300,000.0000 | 0.9022 | 3.6502 | 0.8613 | 0.0475 | 0.0475 | -0.0197 | 0.0780 | 0.1939 | 0.2638 | 0.2950 | 2.9804 | | 399 | 180013 | 银华领先策略股票 | 2008-08-20 | 24,316.6160 | 1.5011 | 1.6011 | 1.5159 | -0.9763 | 0.0466 | 6.2900 | 10.6800 | 26.3300 | 63.4200 | 60.7882 | 63.4566 | | 400 | 460003 | 友邦华泰稳本增利债券B | 2006-04-13 | 21,348.9353 | 1.0894 | 1.1694 | 1.0894 | 0.0000 | 0.0459 | -0.2700 | -0.4400 | 3.5800 | 11.2800 | 4.0966 | 13.7155 | | 401 | 519519 | 友邦华泰稳本增利债券A | 2006-04-13 | 19,933.7375 | 1.0952 | 1.1752 | 1.0953 | -0.0091 | 0.0457 | -0.2500 | -0.3600 | 3.7500 | 11.6400 | 4.3374 | 18.1083 | | 402 | 500016 | 基金裕元 | 1992-06-01 | 0.0000 | 2.1338 | 2.9728 | 2.0615 | 0.0457 | 0.0457 | 0.0866 | 0.1750 | 0.6483 | 1.0928 | 0.1752 | 2.3297 | | 403 | 500021 | 基金金鼎 | 1992-05-31 | 0.0000 | 1.4918 | 2.2858 | 1.4686 | 0.0449 | 0.0449 | 0.0815 | 0.2479 | 0.4154 | 1.0247 | 0.2480 | 1.2632 | | 404 | 500018 | 基金兴和 | 1999-07-14 | 300,000.0000 | 1.3242 | 3.4722 | 1.2677 | 0.0446 | 0.0446 | -0.0202 | 0.1011 | 0.3557 | 0.2925 | 0.5073 | 3.3083 | | 405 | 360001 | 光大保德信量化股票 | 2004-08-27 | 1,659,043.6029 | 0.9049 | 2.8486 | 0.9191 | -1.5450 | 0.0442 | 1.2600 | 5.4800 | 34.8000 | 34.6000 | 71.2216 | 188.9469 | | 406 | 202002 | 南方稳健成长贰号混合 | 2006-07-25 | 961,243.2715 | 0.9145 | 1.9436 | 0.9253 | -1.1672 | 0.0438 | 1.3100 | 4.5900 | 20.2000 | 17.8800 | 33.6399 | 94.3560 | | 407 | 151002 | 银河收益债券 | 2003-08-04 | 28,526.7874 | 1.6270 | 2.0070 | 1.6327 | -0.3491 | 0.0430 | -0.1800 | 0.9900 | 5.2300 | 14.9800 | 7.9980 | 119.3468 | | 408 | 184699 | 基金同盛 | 1999-11-05 | 300,000.0000 | 1.0949 | 3.1574 | 1.0501 | 0.0427 | 0.0427 | 0.0015 | 0.1026 | 0.3262 | 0.2584 | 0.4780 | 2.7917 | | 409 | 500002 | 基金泰和 | 1999-04-08 | 200,000.0000 | 1.0485 | 4.4785 | 1.0057 | 0.0426 | 0.0426 | 0.0009 | 0.1224 | 0.3321 | 0.3465 | 0.5242 | 5.7267 | | 410 | 500013 | 基金安瑞 | 1992-04-29 | 0.0000 | 2.1209 | 2.5809 | 2.1000 | 0.0420 | 0.0420 | 0.0885 | 0.4135 | 0.8203 | 1.5000 | 0.4136 | 1.4579 | | 411 | 540005 | 汇丰晋信平稳增利债券 | 2008-12-03 | 86,567.7915 | 0.9963 | 0.9963 | 0.9970 | -0.0702 | 0.0402 | 0.0700 | -0.2100 | -0.3900 | - | -1.3565 | -0.3701 | | 412 | 184738 | 基金通宝 | 1992-05-31 | 0.0000 | 2.2881 | 2.6381 | 2.2888 | 0.0402 | 0.0402 | 0.1770 | 0.2459 | 0.9135 | 1.4592 | 0.4121 | 1.8734 | | 413 | 500001 | 基金金泰 | 1998-03-27 | 200,000.0000 | 1.2183 | 3.9313 | 1.1722 | 0.0393 | 0.0393 | -0.0030 | 0.1031 | 0.3252 | 0.3328 | 0.4837 | 4.3374 | | 414 | 184701 | 基金景福 | 1999-12-30 | 300,000.0000 | 1.4383 | 2.8223 | 1.3847 | 0.0387 | 0.0387 | -0.0387 | 0.0548 | 0.2609 | 0.2523 | 0.4400 | 2.1086 | | 415 | 620001 | 金元比联宝石保本混合 | 2007-08-15 | 313,115.0704 | 1.0412 | 1.0412 | 1.0424 | -0.1151 | 0.0384 | -1.1800 | -1.9000 | 0.4100 | 7.0800 | 0.9893 | 4.1202 | | 416 | 500058 | 基金银丰 | 2002-08-15 | 300,000.0000 | 1.2000 | 3.3760 | 1.1560 | 0.0381 | 0.0381 | 0.0161 | 0.1057 | 0.3728 | 0.3697 | 0.5109 | 2.7669 | | 417 | 184690 | 基金同益 | 1999-04-08 | 200,000.0000 | 1.3998 | 4.3038 | 1.3496 | 0.0372 | 0.0372 | 0.0024 | 0.1114 | 0.3423 | 0.3076 | 0.5340 | 5.5511 | | 418 | 500017 | 基金景业 | 1992-04-01 | 0.0000 | 1.5061 | 1.9061 | 1.4813 | 0.0362 | 0.0362 | 0.1292 | 0.3838 | 0.3310 | 1.1226 | 0.0384 | 1.7420 | | 419 | 500009 | 基金安顺 | 1999-06-15 | 300,000.0000 | 1.7240 | 4.6620 | 1.6659 | 0.0349 | 0.0349 | 0.0288 | 0.1290 | 0.3249 | 0.3947 | 0.5789 | 5.8859 | | 420 | 202202 | 南方避险增值混合 | 2003-06-27 | 462,968.9392 | 2.3116 | 2.8556 | 2.3203 | -0.3750 | 0.0346 | 0.4100 | 2.6800 | 7.0200 | 11.9400 | 8.3983 | 233.3066 | | 421 | 184693 | 基金普丰 | 1999-07-14 | 300,000.0000 | 1.3604 | 3.1348 | 1.3150 | 0.0345 | 0.0345 | -0.0113 | 0.0956 | 0.2805 | 0.2812 | 0.4171 | 2.5984 | | 422 | 500003 | 基金安信 | 1998-06-22 | 200,000.0000 | 1.5159 | 4.9279 | 1.4662 | 0.0339 | 0.0339 | 0.0177 | 0.0993 | 0.2788 | 0.2600 | 0.4237 | 7.4449 | | 423 | 184698 | 基金天元 | 1999-08-25 | 300,000.0000 | 1.3676 | 4.2036 | 1.4306 | 0.0329 | 0.0329 | -0.0359 | 0.0806 | 0.2878 | 0.2908 | 0.4729 | 4.1506 | | 424 | 500011 | 基金金鑫 | 1999-10-21 | 300,000.0000 | 1.1254 | 3.0014 | 1.0907 | 0.0318 | 0.0318 | -0.0055 | 0.1014 | 0.3471 | 0.4294 | 0.5510 | 2.6464 | | 425 | 150001 | 瑞福进取 | 2007-07-17 | 300,049.6238 | 0.6610 | 0.8860 | 0.6590 | 0.0030 | 0.0312 | 0.0818 | 0.2264 | 0.7674 | 0.9556 | 1.3523 | -0.2183 | | 426 | 500006 | 基金裕阳 | 1998-07-25 | 200,000.0000 | 1.7042 | 4.6412 | 1.6530 | 0.0310 | 0.0310 | 0.0006 | 0.1412 | 0.4105 | 0.3954 | 0.6164 | 10.1207 | | 427 | 184689 | 基金普惠 | 1999-01-06 | 200,000.0000 | 1.6333 | 3.7853 | 1.5847 | 0.0307 | 0.0307 | 0.0018 | 0.0842 | 0.2879 | 0.2539 | 0.4010 | 4.2700 | | 428 | 184728 | 基金鸿阳 | 2001-12-10 | 200,000.0000 | 0.7981 | 2.3696 | 0.7748 | 0.0301 | 0.0301 | -0.0199 | 0.0243 | 0.1675 | 0.1397 | 0.3205 | 1.1654 | | 429 | 070009 | 嘉实超短债债券 | 2006-04-26 | 329,111.7453 | 1.0025 | 1.1063 | 1.0025 | 0.0000 | 0.0300 | 0.0800 | -0.2000 | 0.0200 | 3.2800 | 0.1665 | 11.1554 | | 430 | 320004 | 诺安优化收益债券 | 2006-07-17 | 35,410.3721 | 1.0512 | 1.1108 | 1.0511 | 0.0095 | 0.0285 | 0.4700 | 0.6800 | 0.7300 | 3.3800 | -0.1697 | 11.3495 | | 431 | 184692 | 基金裕隆 | 1999-06-15 | 300,000.0000 | 1.3784 | 4.2474 | 1.3446 | 0.0251 | 0.0251 | -0.0089 | 0.0934 | 0.2959 | 0.3558 | 0.4957 | 6.0565 | | 432 | 184710 | 基金隆元 | 1992-12-29 | 0.0000 | 4.0192 | 4.2192 | 4.2306 | 0.0251 | 0.0251 | 0.0231 | 0.2432 | 0.5994 | 2.3687 | 1.3218 | 3.5319 | | 433 | 184700 | 基金鸿飞 | 1993-04-15 | 0.0000 | 1.2342 | 3.1142 | 2.7252 | 0.0217 | 0.0217 | -0.1066 | -0.2654 | -0.2347 | 0.3448 | -0.2205 | 2.2679 | | 434 | 500038 | 基金通乾 | 2001-08-29 | 200,000.0000 | 1.5056 | 3.2586 | 1.4743 | 0.0212 | 0.0212 | 0.0173 | 0.0949 | 0.2461 | 0.3236 | 0.4943 | 2.5163 | | 435 | 184688 | 基金开元 | 1998-03-27 | 200,000.0000 | 1.0369 | 4.6679 | 1.0163 | 0.0203 | 0.0203 | 0.0144 | 0.0912 | 0.2222 | 0.2411 | 0.4395 | 4.2774 | | 436 | 184709 | 基金安久 | 1992-08-31 | 0.0000 | 2.4268 | 3.5468 | 2.2588 | 0.0202 | 0.0202 | 0.0712 | 0.2819 | 0.4692 | 1.5297 | 0.7104 | 2.9410 | | 437 | 500010 | 基金金元 | 1992-05-28 | 0.0000 | 3.0928 | 3.3738 | 3.0930 | 0.0194 | 0.0194 | 0.1038 | 0.3051 | 1.0267 | 1.7493 | 0.4533 | 2.3304 | | 438 | 184703 | 基金金盛 | 1994-12-01 | 50,000.0000 | 1.5771 | 4.1799 | 1.5476 | 0.0191 | 0.0191 | -0.0004 | 0.1071 | 0.3286 | 0.4112 | 0.5150 | 3.1228 | | 439 | 500019 | 基金普润 | 1992-05-09 | 0.0000 | 1.0000 | 2.9910 | 2.5429 | 0.0189 | 0.0189 | 0.0705 | 0.2721 | 0.8607 | 1.3918 | 0.4386 | 2.0632 | | 440 | 150002 | 大成优选 | 2007-08-01 | 467,430.5068 | 0.8220 | 0.8550 | 0.8240 | -0.0024 | 0.0173 | 0.0458 | 0.0731 | 0.2824 | 0.4197 | 0.5451 | -0.1506 | | 441 | 500029 | 基金科讯 | 1993-01-12 | 0.0000 | 2.5034 | 4.5884 | 2.5449 | 0.0173 | 0.0173 | 0.0354 | -0.0274 | 0.3671 | 1.4684 | 1.1348 | 4.4199 | | 442 | 200010 | 长城双动力股票 | 2009-01-15 | 7,032.5537 | 1.1682 | 1.1682 | 1.1810 | -1.0838 | 0.0171 | 0.1100 | 2.3600 | 17.2900 | - | 16.8200 | 16.8200 | | 443 | 270001 | 广发聚富混合 | 2003-12-03 | 659,330.7960 | 1.1879 | 3.4979 | 1.2001 | -1.0166 | 0.0168 | 2.1100 | 3.9500 | 24.8000 | 32.1000 | 45.3785 | 349.0367 | | 444 | 184708 | 基金兴科 | 1992-05-31 | 0.0000 | 2.2100 | 2.9210 | 2.7960 | 0.0153 | 0.0153 | 0.1084 | 0.2090 | 0.6395 | 1.2527 | 0.2611 | 1.8367 | | 445 | 519690 | 交银稳健配置混合 | 2006-06-14 | 508,643.4058 | 2.0272 | 2.8572 | 2.0526 | -1.2375 | 0.0148 | -1.0800 | 3.0700 | 41.7300 | 51.6900 | 67.7586 | 207.4552 | | 446 | 150003 | 建信优势 | 2008-03-19 | 464,265.5005 | 0.8550 | 0.8550 | 0.8520 | 0.0035 | 0.0142 | 0.0227 | 0.0795 | 0.2723 | 0.3636 | 0.4948 | -0.1450 | | 447 | 184720 | 基金久富 | 1992-05-21 | 0.0000 | 2.7128 | 2.7128 | 2.7130 | 0.0138 | 0.0138 | 0.0798 | 0.4906 | 0.7437 | 1.4697 | 0.1493 | 1.7133 | | 448 | 184711 | 基金普华 | 1992-05-29 | 0.0000 | 1.0000 | 2.5743 | 2.3760 | 0.0136 | 0.0136 | 0.0749 | 0.3227 | 0.9634 | 1.6950 | 0.5197 | 1.7481 | | 449 | 184719 | 基金融鑫 | 1993-02-05 | 0.0000 | 2.3520 | 4.5648 | 3.6995 | 0.0131 | 0.0131 | 0.0812 | 0.0203 | 0.3467 | 1.1404 | 0.0131 | 4.0768 | | 450 | 184713 | 基金科翔 | 1993-12-14 | 0.0000 | 1.1907 | 4.4707 | 1.3729 | 0.0130 | 0.0130 | -0.0563 | -0.2809 | -0.3928 | -0.4408 | -0.4817 | 3.0612 | | 451 | 121099 | 瑞福分级 | 2007-07-17 | 600,033.2930 | 0.8030 | 0.9430 | 0.8020 | 0.0012 | 0.0126 | 0.0321 | 0.0822 | 0.3406 | 0.4263 | 0.5870 | -0.1970 | | 452 | 184712 | 基金科汇 | 1993-12-14 | 0.0000 | 1.1095 | 4.6270 | 1.1015 | 0.0073 | 0.0073 | -0.1421 | -0.1875 | -0.3938 | -0.4284 | -0.4799 | 3.3507 | | 453 | 184706 | 基金天华 | 1999-07-12 | 0.0000 | 0.9314 | 2.3614 | 0.9299 | 0.0016 | 0.0016 | -0.0003 | 0.0105 | 0.2234 | -0.0592 | 0.2317 | 1.5066 | | 454 | 202211 | 南方恒元保本混合 | 2008-11-12 | 246,513.4308 | 1.0650 | 1.0650 | 1.0710 | -0.5602 | 0.0001 | -1.7500 | -0.3700 | 3.8000 | - | 4.6176 | 6.5007 | | 455 | 000021 | 华夏优势增长股票 | 2006-11-24 | 800,660.9503 | 2.0910 | 2.2110 | 2.1180 | -1.2748 | 0.0000 | 0.7200 | 1.5500 | 22.6400 | 37.0300 | 43.9090 | 130.9031 | | 456 | 050006 | 博时稳定价值债券B | 2005-08-24 | 103,684.1934 | 1.0930 | 1.2010 | 1.0930 | 0.0000 | 0.0000 | 0.0000 | -0.8200 | -0.7300 | 7.1800 | -1.6199 | 20.7881 | | 457 | 050106 | 博时稳定价值债券A | 2005-08-24 | 40,524.7273 | 1.1010 | 1.2090 | 1.1010 | 0.0000 | 0.0000 | 0.0900 | -0.7200 | -0.5400 | 7.6300 | -1.3439 | 17.1070 | | 458 | 110001 | 易方达平稳增长混合 | 2002-08-23 | 283,297.0686 | 1.4950 | 2.7250 | 1.5040 | -0.5984 | 0.0000 | 0.4000 | 2.6800 | 11.8200 | 16.9800 | 23.0452 | 266.5245 | | 459 | 161603 | 融通债券 | 2003-09-30 | 51,682.4734 | 1.1210 | 1.4460 | 1.1220 | -0.0891 | 0.0000 | -0.1800 | 0.6300 | 0.5400 | 6.2400 | 0.3948 | 50.7586 | | 460 | 163806 | 中银增利债券 | 2008-11-13 | 33,654.9101 | 1.0150 | 1.0150 | 1.0150 | 0.0000 | 0.0000 | 0.4000 | 0.7900 | 1.2000 | - | 0.3957 | 1.5000 | | 461 | 200009 | 长城稳健增利债券 | 2008-08-27 | 16,557.6381 | 1.1150 | 1.1400 | 1.1150 | 0.0000 | 0.0000 | 0.0900 | 2.1100 | 5.2700 | 13.8900 | 5.2742 | 14.1168 | | 462 | 202001 | 南方稳健成长混合 | 2001-09-28 | 751,925.5002 | 1.0803 | 2.8753 | 1.0931 | -1.1710 | 0.0000 | 1.3300 | 4.8100 | 20.6200 | 21.2700 | 36.4876 | 260.8245 | | 463 | 260108 | 景顺长城新兴成长股票 | 2006-06-28 | 528,667.6196 | 0.9510 | 2.3010 | 0.9680 | -1.7562 | 0.0000 | -2.2600 | -3.7500 | 12.4100 | 15.9800 | 27.3084 | 112.5266 | | 464 | 270009 | 广发增强债券 | 2008-03-27 | 279,527.8461 | 1.0860 | 1.1160 | 1.0870 | -0.0920 | 0.0000 | -0.2800 | -1.0000 | -0.0900 | 9.5500 | 0.1179 | 11.6316 | | 465 | 320008 | 诺安增利债券A | 2009-05-27 | 122,208.3781 | 1.0040 | 1.0040 | 1.0050 | -0.0995 | 0.0000 | 0.3000 | 0.4000 | - | - | 0.4001 | 0.4001 | | 466 | 320009 | 诺安增利债券B | 2009-05-27 | 122,208.3781 | 1.0040 | 1.0040 | 1.0050 | -0.0995 | 0.0000 | - | - | - | - | 0.4000 | 0.4000 | | 467 | 340009 | 兴业磐稳增利债券 | 2009-07-23 | 141,794.3496 | 1.0026 | 1.0026 | 1.0027 | -0.0100 | 0.0000 | 0.0200 | - | - | - | 0.2602 | 0.2602 | | 468 | 360009 | 光大保德信增利收益债券C | 2008-10-29 | 18,451.2026 | 1.0110 | 1.0110 | 1.0110 | 0.0000 | 0.0000 | 0.5000 | 0.5000 | -0.1000 | - | -0.7850 | 1.1000 | | 469 | 371020 | 上投摩根纯债债券A | 2009-06-24 | 42,304.7194 | 1.0020 | 1.0020 | 1.0020 | 0.0000 | 0.0000 | 0.0000 | 0.2000 | - | - | 0.2000 | 0.2000 | | 470 | 371120 | 上投摩根纯债债券B | 2009-06-24 | 137,819.0224 | 1.0020 | 1.0020 | 1.0020 | 0.0000 | 0.0000 | 0.1000 | 0.2000 | - | - | 0.2000 | 0.2000 | | 471 | 510180 | 华安上证180ETF | 2006-04-13 | 296,022.6740 | 0.7100 | 2.7180 | 0.7210 | -1.5257 | 0.0000 | 0.8500 | 3.8000 | 35.2200 | 42.7700 | 73.0864 | 174.5394 | | 472 | 519023 | 海富通稳健添利债券C | 2008-10-24 | 82,007.6397 | 1.0400 | 1.0400 | 1.0400 | 0.0000 | 0.0000 | 0.2900 | 1.2700 | 0.6800 | - | 0.8731 | 4.0000 | | 473 | 519078 | 汇添富增强收益债券A | 2008-03-06 | 161,392.9551 | 1.0470 | 1.0970 | 1.0470 | 0.0000 | 0.0000 | 0.0000 | 0.6700 | 0.9600 | 7.5100 | 0.2063 | 9.7714 | | 474 | 519111 | 浦银安盛优化收益债券 | 2008-12-30 | 24,671.0486 | 1.0000 | 1.0000 | 1.0010 | -0.0999 | 0.0000 | 0.2000 | -0.9900 | 0.1000 | - | 0.0000 | 0.0000 | | 475 | 550004 | 信诚三得益债券A | 2008-09-27 | 29,609.6290 | 1.0300 | 1.0480 | 1.0320 | -0.1938 | 0.0000 | 0.3900 | 0.1000 | 0.7800 | - | -0.3739 | 4.7926 | | 476 | 620003 | 金元比联丰利基金 | 2009-03-23 | 100,589.9072 | 0.9930 | 1.0030 | 0.9950 | -0.2010 | 0.0000 | -0.5000 | -0.7200 | 0.2800 | - | 0.2755 | 0.2755 | | 477 | 121007 | 瑞福优先 | 2007-07-17 | 299,983.6692 | 0.9460 | 1.0010 | 0.9460 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.1481 | 0.2005 | 0.2941 | -0.0037 | | 478 | 550005 | 信诚三得益债券B | 2008-09-27 | 93,301.1778 | 1.0250 | 1.0430 | 1.0260 | -0.0975 | -0.0001 | 0.3900 | -0.1000 | 0.4900 | - | -0.7578 | 4.2897 | | 479 | 184702 | 基金同智 | 1992-03-13 | 0.0000 | 1.5853 | 2.2778 | 1.5499 | -0.0001 | -0.0001 | 0.0887 | 0.2649 | 0.3080 | 0.9241 | 0.8448 | 1.1855 | | 480 | 184695 | 基金景博 | 1992-07-01 | 0.0000 | 2.2630 | 2.2630 | 2.2072 | -0.0061 | -0.0061 | 0.0591 | 0.4583 | 0.8922 | 1.2413 | 0.6597 | 1.7277 | | 481 | 582001 | 东吴优信稳健债券A | 2008-11-05 | 32,857.3731 | 1.0096 | 1.0216 | 1.0096 | 0.0000 | -0.0099 | 0.1300 | 0.0400 | 0.0300 | - | -0.2766 | 2.1564 | | 482 | 582201 | 东吴优信稳健债券C | 2008-11-05 | 8,188.4798 | 1.0086 | 1.0206 | 1.0086 | 0.0000 | -0.0099 | 0.1100 | -0.0600 | - | - | 2.0558 | 2.0558 | | 483 | 162210 | 泰达荷银集利债券A | 2008-09-26 | 16,438.9668 | 1.0054 | 1.0234 | 1.0058 | -0.0398 | -0.0100 | -0.4200 | -0.9200 | -0.9400 | - | -1.5529 | 2.3259 | | 484 | 500035 | 基金汉博 | 1992-05-30 | 0.0000 | 2.4434 | 2.4434 | 2.3901 | -0.0103 | -0.0103 | 0.0787 | 0.1696 | 0.6570 | 1.2960 | 0.2332 | 1.4350 | | 485 | 184718 | 基金兴安 | 1992-12-29 | 0.0000 | 3.6819 | 4.4689 | 3.9661 | -0.0132 | -0.0132 | -0.1049 | 0.1081 | 0.4588 | 1.8419 | 1.1830 | 3.8257 | | 486 | 184696 | 基金裕华 | 1992-12-31 | 0.0000 | 2.7453 | 3.3956 | 2.9074 | -0.0144 | -0.0144 | 0.0604 | 0.3857 | 0.8268 | 1.4242 | 0.6997 | 2.6364 | | 487 | 162299 | 泰达荷银集利债券C | 2008-09-26 | 10,658.0875 | 1.0014 | 1.0194 | 1.0019 | -0.0499 | -0.0200 | -0.4600 | -1.0500 | -1.1800 | - | -1.8670 | 1.9209 | | 488 | 500039 | 基金同德 | 1992-12-01 | 0.0000 | 3.0715 | 4.1485 | 3.0879 | -0.0230 | -0.0230 | 0.0221 | 0.3038 | 0.6450 | 1.7845 | 1.2077 | 4.1683 | | 489 | 519180 | 万家180指数 | 2003-03-15 | 848,476.5243 | 0.7367 | 3.0767 | 0.7474 | -1.4316 | -0.0271 | 0.7900 | 2.6900 | 33.9200 | 38.8200 | 70.0995 | 194.4541 | | 490 | 500028 | 基金兴业 | 1991-11-15 | 0.0000 | 1.0683 | 1.0683 | 1.0701 | -0.0276 | -0.0276 | -0.0545 | 0.0716 | 0.1866 | 0.3277 | 0.2254 | 0.2433 | | 491 | 002001 | 华夏回报混合 | 2003-09-05 | 1,264,099.8426 | 1.2800 | 3.2920 | 1.2950 | -1.1583 | -0.0781 | 1.1100 | 2.5600 | 16.3600 | 22.3700 | 25.1213 | 411.5740 | | 492 | 090001 | 大成价值增长混合 | 2002-11-11 | 1,664,858.4970 | 0.7653 | 3.4253 | 0.7744 | -1.1751 | -0.0914 | 0.7500 | 3.7000 | 26.0400 | 43.3900 | 52.2982 | 346.0696 | | 493 | 002021 | 华夏回报二号混合 | 2006-08-14 | 840,277.8490 | 1.0420 | 2.3300 | 1.0540 | -1.1385 | -0.0959 | 1.3600 | 2.5600 | 16.5500 | 24.1900 | 26.4559 | 160.0410 | | 494 | 519698 | 交银先锋股票 | 2009-04-10 | 404,287.6947 | 1.1321 | 1.1321 | 1.1490 | -1.4708 | -0.0971 | -0.1200 | 2.8600 | - | - | 13.2100 | 13.2100 | | 495 | 161607 | 融通巨潮100指数(LOF) | 2005-05-12 | 338,269.5674 | 1.0180 | 2.5320 | 1.0350 | -1.6425 | -0.0982 | 0.0000 | 3.1400 | 35.5500 | 37.0100 | 70.5185 | 236.3901 | | 496 | 200011 | 长城景气行业混合 | 2009-06-30 | 196,463.1733 | 0.9970 | 0.9970 | 1.0090 | -1.1893 | -0.1002 | 2.6800 | - | - | - | -0.3000 | -0.3000 | | 497 | 100035 | 富国优化A/B | 2009-06-10 | 582,052.3024 | 0.9700 | 0.9700 | 0.9710 | -0.1030 | -0.1030 | -1.3200 | -3.0000 | - | - | -3.0000 | -3.0000 | | 498 | 100037 | 富国优化C | 2009-06-10 | 582,052.3024 | 0.9690 | 0.9690 | 0.9700 | -0.1031 | -0.1031 | -1.3200 | -3.1000 | - | - | -3.1002 | -3.1002 | | 499 | 000051 | 华夏沪深300指数 | 2009-07-10 | 2,477,195.7170 | 0.9330 | 0.9330 | 0.9450 | -1.2698 | -0.1070 | -0.1100 | - | - | - | -6.6999 | -6.6999 | | 500 | 090003 | 大成蓝筹稳健混合 | 2004-06-03 | 2,016,724.8926 | 0.7328 | 3.3028 | 0.7437 | -1.4656 | -0.1227 | 1.0300 | 2.9500 | 27.8700 | 29.4200 | 54.4367 | 220.3995 | | 501 | 460001 | 友邦华泰盛世中国股票 | 2005-04-27 | 1,387,747.5062 | 0.6016 | 2.6006 | 0.6114 | -1.6029 | -0.1329 | -1.1800 | -4.4800 | 27.7800 | 31.6100 | 43.1701 | 251.2922 | | 502 | 090006 | 大成2020生命周期混合 | 2006-09-13 | 1,653,923.9392 | 0.6610 | 2.4830 | 0.6690 | -1.1958 | -0.1510 | 1.3800 | 3.7700 | 27.1200 | 34.6200 | 51.2588 | 113.8720 | | 503 | 180003 | 银华-道琼斯88指数 | 2004-08-11 | 1,460,597.3459 | 1.0504 | 2.8504 | 1.0667 | -1.5281 | -0.1711 | 0.6200 | 4.0300 | 35.5700 | 41.0700 | 68.0899 | 345.8401 | | 504 | 519100 | 长盛中证100指数 | 2006-11-22 | 145,981.4019 | 0.9908 | 1.5608 | 1.0076 | -1.6673 | -0.1813 | -0.0900 | 3.5400 | 37.0800 | 37.9800 | 69.1370 | 49.8048 | | 505 | 110020 | 易方达300指数 | 2009-08-26 | 1,674,625.2366 | 1.0140 | 1.0140 | 1.0190 | -0.4907 | -0.1968 | 1.4000 | - | - | - | 1.4000 | 1.4000 | | 506 | 481006 | 工银红利股票 | 2007-07-18 | 543,027.9953 | 0.9449 | 0.9849 | 0.9589 | -1.4600 | -0.2006 | 0.0600 | 3.4400 | 25.7200 | 35.1000 | 53.1194 | -2.0996 | | 507 | 288001 | 中信经典配置混合 | 2004-03-15 | 99,411.0722 | 0.9516 | 3.0916 | 0.9616 | -1.0399 | -0.2097 | 2.0200 | 2.2700 | 21.3900 | 44.9900 | 47.0047 | 241.7382 | | 508 | 260103 | 景顺长城动力平衡混合 | 2003-10-24 | 949,466.0747 | 0.7369 | 3.0269 | 0.7437 | -0.9143 | -0.2437 | 0.2200 | 4.3900 | 20.8200 | 19.0300 | 30.0789 | 242.3358 | | 509 | 162607 | 景顺长城资源垄断股票 | 2006-01-26 | 1,173,181.2987 | 0.8130 | 2.7740 | 0.8250 | -1.4545 | -0.2453 | -0.1200 | 4.1000 | 29.0500 | 34.8300 | 56.9502 | 199.7284 | | 510 | 162203 | 泰达荷银稳定股票 | 2003-04-25 | 43,282.3762 | 0.6541 | 2.5941 | 0.6620 | -1.1934 | -0.2593 | 2.5200 | 3.6100 | 21.5100 | 21.5400 | 34.0915 | 244.1808 | | 511 | 050004 | 博时精选股票 | 2004-06-22 | 974,240.1228 | 1.4982 | 2.9232 | 1.5208 | -1.4861 | -0.2729 | -0.1000 | 4.3800 | 27.6200 | 31.1700 | 46.4479 | 270.6596 | | 512 | 161611 | 融通内需驱动股票 | 2009-04-22 | 209,192.4659 | 1.0910 | 1.0910 | 1.1070 | -1.4453 | -0.2742 | -0.2700 | 0.0900 | - | - | 9.0998 | 9.0998 | | 513 | 162605 | 景顺长城鼎益股票 | 2005-03-16 | 846,234.3569 | 1.0490 | 3.1490 | 1.0630 | -1.3170 | -0.2852 | 0.1900 | 4.3800 | 26.5400 | 25.3300 | 45.6955 | 305.9985 | | 514 | 481008 | 工银大盘蓝筹股票 | 2008-08-04 | 51,546.1092 | 1.2730 | 1.4730 | 1.2950 | -1.6988 | -0.2902 | 0.7700 | 6.4700 | 28.2500 | 45.9300 | 51.3720 | 46.0739 | | 515 | 580005 | 东吴进取策略混合 | 2009-05-06 | 104,861.8365 | 0.9918 | 0.9918 | 0.9994 | -0.7605 | -0.3717 | 1.2000 | -0.8200 | - | - | -0.8199 | -0.8199 | | 516 | 213006 | 宝盈核心优势混合 | 2009-03-17 | 33,424.7364 | 1.0127 | 1.1127 | 1.0241 | -1.1132 | -0.5109 | 1.3800 | 6.5300 | 10.7400 | - | 10.7385 | 10.7385 | | 517 | 213002 | 宝盈泛沿海增长股票 | 2005-03-08 | 516,561.6690 | 0.6188 | 2.2695 | 0.6310 | -1.9334 | -0.5943 | -3.8500 | -8.0500 | 6.3400 | 10.9200 | 28.7296 | 148.3242 | | 518 | 200006 | 长城消费增值股票 | 2006-04-06 | 835,237.8119 | 0.9097 | 2.3497 | 0.9247 | -1.6221 | -0.6117 | -0.1800 | 6.8700 | 43.2600 | 47.2000 | 72.9794 | 179.3302 | | 519 | 200008 | 长城品牌优选股票 | 2007-08-06 | 1,833,074.7032 | 0.8495 | 0.8495 | 0.8651 | -1.8033 | -0.6200 | -1.5000 | 1.2300 | 29.6200 | 28.5600 | 59.4104 | -15.0507 | | 520 | 320007 | 诺安成长股票 | 2009-03-10 | 70,900.2415 | 1.1210 | 1.1810 | 1.1350 | -1.2335 | -0.6206 | 1.7200 | 0.9000 | 17.5700 | - | 18.1529 | 18.1529 | | 521 | 110003 | 易方达上证50指数 | 2004-03-22 | 2,895,663.1092 | 0.8673 | 2.7173 | 0.8831 | -1.7892 | -0.7326 | -1.5400 | 0.5400 | 33.9000 | 26.8700 | 64.1667 | 163.5855 | | 522 | 510050 | 华夏上证50ETF | 2004-12-30 | 870,856.6757 | 2.3440 | 2.9180 | 2.3910 | -1.9657 | -0.8041 | -1.4700 | 1.6900 | 35.3300 | 30.7200 | 68.6325 | 202.8354 | | 523 | 213001 | 宝盈鸿利收益混合 | 2002-10-08 | 116,474.7830 | 0.5642 | 2.4103 | 0.5691 | -0.8610 | -0.9132 | -5.8400 | -8.7800 | -5.9500 | -5.1900 | 6.5738 | 158.9884 | |
示例:
