| 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 | 519690 | 交银稳健配置混合 | 2006-06-14 | 508,642.5444 | 2.1042 | 2.9342 | 2.0436 | 2.9654 | 6.0264 | 10.9100 | 39.7600 | 71.3200 | 33.8800 | 74.1307 | 219.1336 | | 2 | 519688 | 交银精选股票 | 2005-09-29 | 997,863.0455 | 1.1411 | 3.1369 | 1.1066 | 3.1177 | 5.9813 | 11.5200 | 37.0200 | 65.2300 | 23.0300 | 65.6414 | 330.3612 | | 3 | 519694 | 交银蓝筹股票 | 2007-08-08 | 1,641,750.8507 | 0.8583 | 0.8733 | 0.8317 | 3.1983 | 5.7150 | 11.8700 | 30.3000 | 58.3000 | 18.7500 | 58.8273 | -12.9820 | | 4 | 481008 | 工银大盘蓝筹股票 | 2008-08-04 | 51,536.2314 | 1.4560 | 1.4560 | 1.4110 | 3.1892 | 5.3546 | 8.5800 | 21.0300 | 51.1900 | - | 50.8805 | 45.5995 | | 5 | 162203 | 泰达荷银稳定股票 | 2003-04-25 | 43,281.4507 | 0.6734 | 2.6134 | 0.6560 | 2.6524 | 5.3339 | 12.0300 | 17.9500 | 38.0200 | 12.0400 | 38.0485 | 254.3375 | | 6 | 161606 | 融通行业景气混合 | 2004-04-29 | 460,399.9684 | 0.9430 | 2.8830 | 0.9150 | 3.0601 | 5.1282 | 9.7800 | 29.5300 | 69.9100 | 19.5200 | 70.8336 | 221.2011 | | 7 | 260109 | 景顺长城内需贰号股票 | 2006-10-11 | 210,565.8866 | 1.6850 | 2.1250 | 1.6380 | 2.8694 | 5.1155 | 12.6300 | 29.8100 | 67.7900 | 23.9800 | 69.1767 | 129.6999 | | 8 | 481004 | 工银稳健成长股票 | 2006-12-06 | 457,354.7632 | 1.2733 | 1.5233 | 1.2332 | 3.2517 | 5.0490 | 9.0700 | 21.1000 | 50.2500 | 11.8200 | 50.0312 | 55.5524 | | 9 | 519692 | 交银成长股票 | 2006-10-23 | 291,756.0367 | 2.5347 | 2.7147 | 2.4707 | 2.5904 | 4.9913 | 9.7200 | 32.0400 | 63.9000 | 29.6500 | 64.9769 | 170.9697 | | 10 | 519068 | 汇添富成长焦点股票 | 2007-03-12 | 1,134,289.0634 | 1.1615 | 1.3115 | 1.1342 | 2.4070 | 4.9232 | 12.7900 | 32.4700 | 48.6200 | 17.8800 | 48.0944 | 27.6619 | | 11 | 161610 | 融通领先成长股票(LOF) | 2007-04-30 | 483,617.7208 | 1.0780 | 2.8530 | 1.0530 | 2.3742 | 4.8639 | 10.9100 | 26.0800 | 62.8400 | 21.9500 | 62.5949 | 22.9943 | | 12 | 379010 | 上投摩根中小盘股票 | 2009-01-21 | 82,517.2786 | 1.4670 | 1.4670 | 1.4220 | 3.1646 | 4.8606 | 11.3900 | 27.1200 | - | - | 46.7003 | 46.7003 | | 13 | 260104 | 景顺长城内需增长股票 | 2004-06-25 | 43,373.6903 | 3.4030 | 4.2730 | 3.3160 | 2.6236 | 4.8043 | 11.9800 | 27.6000 | 64.0800 | 22.8500 | 64.9534 | 375.2383 | | 14 | 161609 | 融通动力先锋股票 | 2006-11-15 | 288,456.3330 | 1.5230 | 1.9230 | 1.4870 | 2.4210 | 4.7455 | 7.9400 | 19.8300 | 49.1700 | 16.3500 | 49.3146 | 95.3146 | | 15 | 160610 | 鹏华动力增长混合(LOF) | 2007-01-09 | 782,295.2434 | 1.4150 | 1.6150 | 1.3760 | 2.8343 | 4.7372 | 11.2400 | 28.5200 | 67.4600 | 27.4200 | 68.8539 | 63.9712 | | 16 | 571002 | 诺德灵活配置混合 | 2008-11-05 | 4,955.5362 | 1.2353 | 1.2353 | 1.2053 | 2.4890 | 4.7131 | 7.8000 | 23.4600 | 22.9600 | - | 22.8672 | 23.5308 | | 17 | 161611 | 融通内需驱动股票 | 2009-04-22 | 209,201.1616 | 1.1570 | 1.1570 | 1.1210 | 3.2114 | 4.7059 | 9.8800 | - | - | - | 15.6999 | 15.6999 | | 18 | 460005 | 友邦华泰价值增长股票 | 2008-07-16 | 19,409.1234 | 1.5472 | 1.5472 | 1.5051 | 2.7972 | 4.6608 | 8.1400 | 28.7500 | 63.9300 | - | 67.5365 | 54.7212 | | 19 | 519069 | 汇添富价值精选股票 | 2009-01-23 | 78,101.5804 | 1.3940 | 1.3940 | 1.3620 | 2.3495 | 4.6547 | 11.7900 | 30.6500 | - | - | 39.4002 | 39.4002 | | 20 | 519018 | 汇添富均衡增长股票 | 2006-08-07 | 2,812,751.4868 | 0.8314 | 2.3596 | 0.8111 | 2.5028 | 4.6181 | 11.6900 | 24.8200 | 40.7200 | 16.0700 | 39.9902 | 138.7181 | | 21 | 202011 | 南方优选价值股票 | 2008-06-18 | 41,107.8832 | 1.2970 | 1.4170 | 1.2610 | 2.8549 | 4.5969 | 12.2000 | 21.0700 | 49.7300 | 44.4800 | 49.5763 | 44.1915 | | 22 | 481006 | 工银红利股票 | 2007-07-18 | 543,012.3568 | 0.9649 | 1.0049 | 0.9390 | 2.7583 | 4.5963 | 9.6100 | 22.3900 | 55.8300 | 15.9600 | 56.3599 | -0.0276 | | 23 | 213006 | 宝盈核心优势混合 | 2009-03-17 | 33,426.0207 | 1.1000 | 1.1000 | 1.0695 | 2.8518 | 4.5329 | 10.5000 | 10.0500 | - | - | 10.0000 | 10.0000 | | 24 | 530005 | 建信优化配置混合 | 2007-03-01 | 1,384,116.9783 | 0.8741 | 1.4241 | 0.8522 | 2.5698 | 4.5199 | 11.2900 | 25.0000 | 58.2700 | 19.3000 | 59.4777 | 28.6839 | | 25 | 162204 | 泰达荷银精选股票 | 2004-07-09 | 136,973.1297 | 4.4640 | 4.6340 | 4.3296 | 3.1042 | 4.5163 | 10.4500 | 22.6100 | 59.4200 | 25.1000 | 58.8608 | 387.4202 | | 26 | 090006 | 大成2020生命周期混合 | 2006-09-13 | 1,654,280.5745 | 0.6720 | 2.4940 | 0.6540 | 2.7523 | 4.5101 | 11.0700 | 23.0800 | 53.7800 | 12.5600 | 53.7755 | 117.4305 | | 27 | 180003 | 银华-道琼斯88指数 | 2004-08-11 | 1,460,658.2770 | 1.0696 | 2.8696 | 1.0422 | 2.6291 | 4.4328 | 11.8400 | 27.5500 | 68.4400 | 23.8800 | 71.1628 | 353.9905 | | 28 | 519019 | 大成景阳领先股票 | 2007-12-11 | 620,932.2756 | 0.7090 | 3.6880 | 0.6910 | 2.6049 | 4.4182 | 9.4100 | 23.9500 | 61.5000 | 18.3600 | 61.8714 | -23.6310 | | 29 | 160611 | 鹏华优质治理股票(LOF) | 2007-04-25 | 874,411.1228 | 1.0750 | 1.0750 | 1.0460 | 2.7725 | 4.3690 | 10.4800 | 25.1500 | 57.6300 | 23.1400 | 58.0884 | 8.0412 | | 30 | 162208 | 泰达荷银首选企业股票 | 2006-12-01 | 179,411.9788 | 1.4218 | 1.4718 | 1.3874 | 2.4795 | 4.3524 | 10.3500 | 23.5200 | 55.8500 | 11.1000 | 56.3962 | 48.5129 | | 31 | 000031 | 华夏复兴股票 | 2007-09-10 | 447,854.0863 | 1.1040 | 1.1040 | 1.0680 | 3.3708 | 4.3478 | 12.6500 | 33.8200 | 76.3600 | 50.6100 | 77.2066 | 10.3993 | | 32 | 090001 | 大成价值增长混合 | 2002-11-11 | 1,664,925.5237 | 0.7771 | 3.4371 | 0.7577 | 2.5604 | 4.2808 | 9.1100 | 21.6900 | 54.0900 | 20.4200 | 54.6462 | 352.9467 | | 33 | 090004 | 大成精选增值混合 | 2004-12-15 | 370,616.8028 | 0.9909 | 2.8914 | 0.9675 | 2.4186 | 4.2723 | 8.7600 | 22.2700 | 54.4200 | 22.5900 | 54.4665 | 318.0399 | | 34 | 160910 | 大成创新成长混合 | 2007-06-12 | 1,459,287.2138 | 0.8580 | 2.0690 | 0.8390 | 2.2646 | 4.2528 | 8.8800 | 21.1900 | 52.4000 | 12.9000 | 53.2148 | -16.1584 | | 35 | 510050 | 华夏上证50ETF | 2004-12-30 | 870,765.9554 | 2.4400 | 3.0320 | 2.3790 | 2.5641 | 4.2290 | 12.9600 | 28.7600 | 71.8300 | 9.0800 | 75.5397 | 215.2396 | | 36 | 000001 | 华夏成长混合 | 2001-12-18 | 850,739.1475 | 1.4580 | 3.1390 | 1.4190 | 2.7484 | 4.2173 | 9.3800 | 23.0400 | 55.6000 | 20.6000 | 54.6135 | 367.8358 | | 37 | 580002 | 东吴双动力股票 | 2006-12-15 | 160,993.0511 | 1.1453 | 1.6653 | 1.1141 | 2.8005 | 4.2130 | 7.5400 | 15.8000 | 27.7700 | -7.3300 | 26.5525 | 60.9784 | | 38 | 160605 | 鹏华中国50混合 | 2004-05-12 | 275,537.7868 | 1.7350 | 3.2650 | 1.6890 | 2.7235 | 4.2041 | 9.5300 | 23.0500 | 52.4600 | 24.2800 | 51.9261 | 355.9477 | | 39 | 519089 | 新世纪优选成长股票 | 2008-07-25 | 22,306.5618 | 1.6741 | 1.7241 | 1.6305 | 2.6740 | 4.1560 | 10.4000 | 24.6400 | 75.2100 | - | 76.0271 | 74.8479 | | 40 | 160106 | 南方高增长股票 | 2005-07-13 | 307,214.4875 | 1.4960 | 2.8000 | 1.4567 | 2.6979 | 4.1420 | 11.5300 | 19.3500 | 42.9500 | 9.9000 | 43.1448 | 262.9169 | | 41 | 160105 | 南方积极配置股票 | 2004-10-14 | 277,340.5326 | 1.1457 | 2.5097 | 1.1202 | 2.2764 | 4.0694 | 9.5700 | 17.7900 | 38.1200 | 4.5300 | 39.3629 | 207.5787 | | 42 | 050010 | 博时特许价值股票 | 2008-05-28 | 131,724.3811 | 1.4590 | 1.4590 | 1.4260 | 2.3142 | 4.0656 | 10.3600 | 25.9900 | 66.9300 | 50.1000 | 70.2444 | 45.8997 | | 43 | 162202 | 泰达荷银周期股票 | 2003-04-25 | 60,354.8507 | 0.9760 | 2.9010 | 0.9491 | 2.8343 | 4.0623 | 8.5700 | 17.3900 | 48.8500 | 20.8200 | 48.3054 | 366.5210 | | 44 | 161605 | 融通蓝筹成长混合 | 2003-09-30 | 262,945.7453 | 1.3840 | 2.5140 | 1.3520 | 2.3669 | 4.0602 | 8.4600 | 20.9800 | 44.9200 | 20.7700 | 44.9217 | 220.0422 | | 45 | 257020 | 国联安精选股票 | 2005-12-28 | 390,025.9785 | 0.9510 | 2.7670 | 0.9260 | 2.6998 | 4.0481 | 8.3100 | 24.9700 | 72.2800 | 18.8700 | 72.5954 | 269.8632 | | 46 | 310358 | 申万巴黎新经济混合 | 2006-12-06 | 780,070.7522 | 0.7208 | 2.0527 | 0.7041 | 2.3718 | 4.0265 | 8.8800 | 20.0500 | 52.6800 | 5.2900 | 53.8858 | 67.7388 | | 47 | 217010 | 招商大盘蓝筹股票 | 2008-06-19 | 89,707.0584 | 1.5100 | 1.5100 | 1.4740 | 2.4423 | 3.9945 | 9.0300 | 29.5000 | 58.1200 | 51.0000 | 56.6392 | 51.0001 | | 48 | 050004 | 博时精选股票 | 2004-06-22 | 974,220.3538 | 1.5066 | 2.9316 | 1.4683 | 2.6085 | 3.9608 | 9.4300 | 20.1400 | 47.1000 | 10.2700 | 47.2691 | 272.7380 | | 49 | 161706 | 招商优质成长股票(LOF) | 2005-11-17 | 521,008.4102 | 1.3056 | 3.2159 | 1.2775 | 2.1996 | 3.9407 | 9.5200 | 25.6800 | 58.2500 | 8.2200 | 58.9858 | 339.0277 | | 50 | 110003 | 易方达上证50指数 | 2004-03-22 | 2,895,807.2623 | 0.9120 | 2.7620 | 0.8909 | 2.3684 | 3.9316 | 11.6300 | 29.0500 | 69.4500 | 6.0500 | 72.6285 | 177.1718 | | 51 | 040008 | 华安策略优选股票 | 2007-08-02 | 1,905,955.4859 | 0.7588 | 2.2951 | 0.7431 | 2.1128 | 3.9309 | 9.7500 | 23.2200 | 52.7100 | 13.7500 | 53.2621 | -20.6956 | | 52 | 213002 | 宝盈泛沿海增长股票 | 2005-03-08 | 516,537.4882 | 0.7161 | 2.4382 | 0.6940 | 3.1844 | 3.9182 | 9.8500 | 18.9700 | 48.2000 | 8.9300 | 48.9705 | 187.3697 | | 53 | 260110 | 景顺长城精选蓝筹股票 | 2007-06-18 | 1,635,657.8938 | 0.9310 | 0.9310 | 0.9110 | 2.1954 | 3.9063 | 8.1300 | 22.9900 | 51.1400 | 10.4400 | 53.6309 | -6.9002 | | 54 | 090003 | 大成蓝筹稳健混合 | 2004-06-03 | 2,016,605.4765 | 0.7429 | 3.3129 | 0.7261 | 2.3137 | 3.9020 | 9.3000 | 23.4500 | 54.8000 | 9.5700 | 56.5648 | 224.8147 | | 55 | 660001 | 农银行业成长股票 | 2008-08-04 | 161,572.3782 | 1.5435 | 1.5435 | 1.5074 | 2.3949 | 3.8975 | 7.1800 | 23.3800 | 54.6600 | - | 53.7195 | 54.3496 | | 56 | 162207 | 泰达荷银效率优选混合(LOF) | 2006-05-12 | 609,801.7399 | 0.7586 | 1.8246 | 0.7405 | 2.4443 | 3.8893 | 6.8800 | 14.2100 | 38.7600 | 8.9200 | 37.8769 | 82.4567 | | 57 | 121006 | 国投瑞银稳健增长混合 | 2008-06-11 | 16,107.8593 | 1.2030 | 1.2430 | 1.1780 | 2.1222 | 3.8860 | 9.5600 | 16.2500 | 32.8300 | 25.3600 | 32.9674 | 24.8563 | | 58 | 000021 | 华夏优势增长股票 | 2006-11-24 | 800,732.0261 | 2.1740 | 2.2940 | 2.1160 | 2.7410 | 3.8700 | 8.9700 | 21.5200 | 49.5200 | 20.0400 | 49.6214 | 140.0687 | | 59 | 161607 | 融通巨潮100指数(LOF) | 2005-05-12 | 338,268.4769 | 1.0390 | 2.5530 | 1.0140 | 2.4655 | 3.7962 | 11.3600 | 27.3300 | 70.8900 | 12.2000 | 74.0365 | 243.3303 | | 60 | 160311 | 华夏蓝筹混合 | 2007-04-24 | 1,582,274.0281 | 1.2630 | 3.6560 | 1.2320 | 2.5162 | 3.7797 | 11.1800 | 27.4500 | 55.7300 | 25.6700 | 55.7333 | 33.2637 | | 61 | 320003 | 诺安股票 | 2005-12-19 | 2,405,978.4052 | 1.0368 | 2.9203 | 1.0163 | 2.0171 | 3.7734 | 10.9900 | 22.8700 | 55.4900 | 18.2500 | 56.8054 | 290.2574 | | 62 | 180012 | 银华富裕主题股票 | 2006-11-16 | 849,206.4501 | 0.9632 | 1.8982 | 0.9448 | 1.9475 | 3.7595 | 10.2300 | 21.5200 | 54.2400 | 20.0000 | 55.1291 | 92.3454 | | 63 | 398001 | 中海优质成长混合 | 2004-09-28 | 727,746.7445 | 0.7517 | 2.7685 | 0.7349 | 2.2860 | 3.7543 | 7.3700 | 20.0400 | 45.5900 | 21.5900 | 45.4525 | 262.6435 | | 64 | 200010 | 长城双动力股票 | 2009-01-15 | 7,032.7680 | 1.1946 | 1.1946 | 1.1699 | 2.1113 | 3.7519 | 10.2200 | 18.9800 | - | - | 19.4598 | 19.4598 | | 65 | 510180 | 华安上证180ETF | 2006-04-13 | 295,885.9063 | 0.7200 | 2.7560 | 0.7040 | 2.2727 | 3.7463 | 10.6000 | 26.3700 | 72.1300 | 13.9500 | 75.5239 | 178.4057 | | 66 | 180001 | 银华优势企业混合 | 2002-11-13 | 461,751.0392 | 1.0370 | 2.6570 | 1.0159 | 2.0770 | 3.7311 | 9.4000 | 17.0800 | 35.3800 | 8.4700 | 36.1784 | 266.3319 | | 67 | 398011 | 中海分红增利混合 | 2005-06-16 | 460,936.9353 | 0.7787 | 2.1787 | 0.7604 | 2.4066 | 3.7299 | 8.3200 | 23.4300 | 58.5900 | 19.2700 | 59.1132 | 180.7899 | | 68 | 310368 | 申万巴黎竞争优势股票 | 2008-07-04 | 11,119.8949 | 1.4971 | 1.5471 | 1.4663 | 2.1005 | 3.7203 | 7.5600 | 26.6400 | 55.3100 | - | 54.6151 | 55.6823 | | 69 | 270006 | 广发策略优选混合 | 2006-05-17 | 742,859.6591 | 1.7314 | 2.4114 | 1.7006 | 1.8111 | 3.7201 | 7.7100 | 25.8400 | 55.8400 | 24.0100 | 56.5884 | 161.0994 | | 70 | 070017 | 嘉实量化阿尔法股票 | 2009-03-20 | 214,356.9513 | 1.1790 | 1.1790 | 1.1530 | 2.2550 | 3.6939 | 8.1700 | 17.2000 | - | - | 17.8999 | 17.8999 | | 71 | 202005 | 南方成份精选股票 | 2007-05-14 | 1,535,126.4486 | 0.9712 | 0.9712 | 0.9494 | 2.2962 | 3.6831 | 9.4200 | 20.7400 | 41.7600 | 5.8100 | 43.1598 | -1.6719 | | 72 | 202003 | 南方绩优成长股票 | 2006-11-16 | 833,091.1696 | 1.5831 | 2.1331 | 1.5505 | 2.1025 | 3.6602 | 9.3100 | 22.9400 | 48.6400 | 17.8100 | 46.4388 | 122.7530 | | 73 | 590002 | 中邮核心成长股票 | 2007-08-17 | 3,620,969.6305 | 0.7356 | 0.7356 | 0.7195 | 2.2377 | 3.6348 | 7.4500 | 17.5600 | 58.5000 | 15.7700 | 62.7796 | -26.4405 | | 74 | 260108 | 景顺长城新兴成长股票 | 2006-06-28 | 528,702.6271 | 1.0270 | 2.3770 | 1.0090 | 1.7839 | 3.6327 | 8.9100 | 19.1400 | 36.7500 | 3.6300 | 37.4827 | 129.5113 | | 75 | 290002 | 泰信先行策略混合 | 2004-06-28 | 1,060,206.1642 | 0.7036 | 2.6048 | 0.6881 | 2.2526 | 3.6230 | 5.9600 | 14.6500 | 40.2400 | 13.0300 | 40.0206 | 215.6096 | | 76 | 398031 | 中海蓝筹混合 | 2008-12-03 | 10,975.1087 | 1.2502 | 1.2502 | 1.2204 | 2.4418 | 3.6219 | 6.1500 | 14.5400 | 24.6600 | - | 24.6457 | 25.0198 | | 77 | 110002 | 易方达策略成长混合 | 2003-12-09 | 176,718.1778 | 3.8660 | 4.6360 | 3.7770 | 2.3564 | 3.6184 | 8.9600 | 21.3000 | 45.4800 | 20.6400 | 44.8881 | 453.6657 | | 78 | 310328 | 申万巴黎新动力股票 | 2005-11-10 | 551,704.5743 | 0.8080 | 2.6839 | 0.7920 | 2.0202 | 3.6163 | 8.0200 | 22.2800 | 55.1800 | 4.1000 | 56.6190 | 208.7583 | | 79 | 590001 | 中邮核心优选股票 | 2006-09-28 | 1,143,976.5334 | 1.3959 | 2.6159 | 1.3646 | 2.2937 | 3.5918 | 8.2800 | 21.9800 | 74.4700 | 24.5000 | 80.3026 | 181.7957 | | 80 | 377020 | 上投摩根内需动力股票 | 2007-04-13 | 1,185,861.9295 | 1.1541 | 1.2541 | 1.1279 | 2.3229 | 3.5903 | 9.3100 | 23.8000 | 57.1700 | 23.0600 | 56.1278 | 25.6587 | | 81 | 519025 | 海富通领先成长股票 | 2009-04-30 | 165,538.6115 | 1.1560 | 1.1560 | 1.1290 | 2.3915 | 3.5842 | 6.3500 | - | - | - | 15.6000 | 15.6000 | | 82 | 620002 | 金元比联成长动力混合 | 2008-09-03 | 18,561.5665 | 1.2430 | 1.3730 | 1.2170 | 2.1364 | 3.5834 | 6.3300 | 14.9000 | 34.9000 | - | 34.6344 | 38.5386 | | 83 | 420001 | 天弘精选混合 | 2005-10-08 | 625,417.1051 | 0.6250 | 1.8067 | 0.6102 | 2.4254 | 3.5797 | 5.8600 | 14.8700 | 36.3100 | 12.8800 | 35.1351 | 96.5620 | | 84 | 050009 | 博时新兴成长股票 | 2007-07-06 | 2,543,408.1591 | 0.8710 | 3.2680 | 0.8500 | 2.4706 | 3.5672 | 10.3900 | 22.6800 | 56.9400 | 18.9900 | 57.5048 | 15.1379 | | 85 | 410006 | 华富策略精选混合 | 2008-12-24 | 4,659.7237 | 1.1104 | 1.1104 | 1.0874 | 2.1151 | 3.5626 | 5.4900 | 9.9500 | 11.0400 | - | 11.0399 | 11.0399 | | 86 | 163302 | 大摩资源优选混合 | 2005-09-27 | 102,205.5868 | 1.7284 | 2.9634 | 1.6951 | 1.9645 | 3.5529 | 7.5200 | 20.5700 | 52.6000 | 34.3400 | 53.8678 | 357.9244 | | 87 | 050007 | 博时平衡配置混合 | 2006-05-31 | 263,372.1448 | 1.3410 | 2.4020 | 1.3210 | 1.5140 | 3.5521 | 6.4300 | 19.7300 | 43.4200 | 29.8200 | 43.8845 | 176.2359 | | 88 | 200006 | 长城消费增值股票 | 2006-04-06 | 835,245.5889 | 0.9019 | 2.3419 | 0.8815 | 2.3142 | 3.5476 | 12.8900 | 30.3100 | 70.1400 | 25.5300 | 71.4963 | 176.9352 | | 89 | 162605 | 景顺长城鼎益股票 | 2005-03-16 | 846,370.0524 | 1.0510 | 3.1510 | 1.0320 | 1.8411 | 3.5468 | 9.0200 | 21.7900 | 44.9700 | 9.1400 | 45.9731 | 306.7721 | | 90 | 530001 | 建信恒久价值股票 | 2005-12-01 | 332,332.9602 | 0.8121 | 2.2163 | 0.7943 | 2.2410 | 3.5446 | 5.7400 | 18.5400 | 52.8200 | 20.8500 | 54.6562 | 168.8584 | | 91 | 121003 | 国投瑞银核心企业股票 | 2006-04-19 | 880,683.4096 | 0.9786 | 2.4186 | 0.9576 | 2.1930 | 3.5336 | 9.1500 | 23.7900 | 54.6700 | 13.0800 | 54.7190 | 142.2336 | | 92 | 288002 | 中信红利股票 | 2005-11-17 | 227,535.4512 | 2.3364 | 3.7364 | 2.2796 | 2.4917 | 3.5180 | 9.7800 | 24.9100 | 57.2100 | 30.8200 | 56.5847 | 427.0234 | | 93 | 160603 | 鹏华普天收益混合 | 2003-07-12 | 290,815.0664 | 0.7660 | 3.2120 | 0.7500 | 2.1333 | 3.5135 | 7.7400 | 18.2100 | 49.3200 | 20.2500 | 50.1954 | 313.8739 | | 94 | 112002 | 易方达策略成长二号混合 | 2006-08-16 | 504,440.2646 | 1.4180 | 2.9530 | 1.3850 | 2.3827 | 3.5036 | 8.8300 | 20.9900 | 45.4400 | 19.2600 | 44.8419 | 163.0101 | | 95 | 121005 | 国投瑞银创新动力股票 | 2006-11-15 | 382,151.2956 | 1.2382 | 2.3852 | 1.2131 | 2.0691 | 3.4938 | 9.1400 | 25.1300 | 66.4600 | 23.3500 | 67.0383 | 141.2731 | | 96 | 163805 | 中银策略股票 | 2008-04-03 | 210,525.6489 | 1.2183 | 1.2183 | 1.1931 | 2.1121 | 3.4913 | 7.7800 | 21.1600 | 47.6700 | 30.2700 | 48.6820 | 21.8302 | | 97 | 519698 | 交银先锋股票 | 2009-04-10 | 404,274.7773 | 1.1529 | 1.1529 | 1.1310 | 1.9363 | 3.4825 | 10.2100 | 15.2900 | - | - | 15.2901 | 15.2901 | | 98 | 180010 | 银华优质增长股票 | 2006-06-09 | 417,635.0089 | 1.7025 | 2.9025 | 1.6671 | 2.1234 | 3.4513 | 8.7100 | 22.1700 | 53.6000 | 13.2900 | 54.8997 | 160.6049 | | 99 | 270001 | 广发聚富混合 | 2003-12-03 | 659,357.5320 | 1.1907 | 3.5007 | 1.1706 | 1.7171 | 3.4491 | 8.2900 | 20.1500 | 44.5700 | 10.9800 | 45.7214 | 350.0959 | | 100 | 540004 | 汇丰晋信2026周期混合 | 2008-07-23 | 9,687.7369 | 1.4306 | 1.4306 | 1.4060 | 1.7496 | 3.4418 | 7.2400 | 17.3600 | 47.3300 | - | 46.4281 | 43.0603 | | 101 | 580003 | 东吴行业轮动股票 | 2008-04-23 | 207,625.5853 | 0.9574 | 0.9574 | 0.9364 | 2.2426 | 3.4357 | 4.7000 | 9.7900 | 30.6900 | 9.1400 | 30.3651 | -4.2599 | | 102 | 110009 | 易方达价值精选股票 | 2006-06-13 | 609,727.7969 | 1.4092 | 2.4592 | 1.3749 | 2.4947 | 3.4351 | 8.1100 | 18.6100 | 47.2800 | 21.0400 | 47.4216 | 185.9311 | | 103 | 519181 | 万家和谐增长混合 | 2006-11-30 | 356,115.2126 | 0.6600 | 1.4285 | 0.6447 | 2.3732 | 3.4321 | 8.5000 | 19.9800 | 41.6000 | 7.7700 | 42.2419 | 36.1307 | | 104 | 519017 | 大成积极成长股票 | 2007-01-16 | 354,699.6662 | 0.9650 | 2.0170 | 0.9430 | 2.3330 | 3.4298 | 7.4600 | 21.2300 | 51.7300 | 14.6100 | 52.4486 | 39.7734 | | 105 | 630001 | 华商领先企业混合 | 2007-05-15 | 812,485.1276 | 1.0018 | 1.1068 | 0.9842 | 1.7883 | 3.4170 | 12.0800 | 30.0900 | 73.8300 | 8.4700 | 75.6304 | 7.4546 | | 106 | 398021 | 中海能源策略混合 | 2007-03-13 | 996,229.3221 | 0.8385 | 1.1485 | 0.8213 | 2.0942 | 3.4164 | 6.6400 | 17.8300 | 41.8300 | 14.4300 | 41.9983 | 22.4685 | | 107 | 270005 | 广发聚丰股票 | 2005-12-23 | 3,789,754.9475 | 0.7328 | 4.1437 | 0.7210 | 1.6366 | 3.4152 | 8.0200 | 22.5800 | 56.6500 | 18.5800 | 58.4096 | 342.1291 | | 108 | 050201 | 博时价值增长贰号混合 | 2006-09-27 | 1,146,702.6530 | 0.7290 | 2.1840 | 0.7130 | 2.2440 | 3.4042 | 9.7900 | 22.1100 | 46.3900 | 9.9500 | 48.1706 | 106.5851 | | 109 | 260111 | 景顺长城公司治理股票 | 2008-10-22 | 8,500.5142 | 1.3980 | 1.3980 | 1.3710 | 1.9694 | 3.4024 | 8.2900 | 22.6300 | 38.9700 | - | 38.8287 | 39.8005 | | 110 | 519005 | 海富通股票 | 2005-07-29 | 851,486.4653 | 0.6690 | 2.6180 | 0.6560 | 1.9817 | 3.4003 | 6.7000 | 20.7600 | 58.1600 | 9.1400 | 58.9071 | 187.5176 | | 111 | 050002 | 博时裕富指数 | 2003-08-26 | 1,644,728.8242 | 0.8830 | 2.8630 | 0.8640 | 2.1991 | 3.3958 | 9.9600 | 25.6000 | 70.4600 | 13.3500 | 73.4773 | 180.7878 | | 112 | 270008 | 广发核心精选股票 | 2008-07-16 | 94,332.9118 | 1.4920 | 1.5520 | 1.4640 | 1.9126 | 3.3957 | 6.3400 | 22.9900 | 59.9500 | - | 60.6141 | 55.9561 | | 113 | 200002 | 长城久泰中信标普300指数 | 2004-05-21 | 208,927.5668 | 1.2436 | 4.1036 | 1.2168 | 2.2025 | 3.3835 | 9.3500 | 25.2400 | 71.3200 | 14.3800 | 74.2721 | 226.3134 | | 114 | 161601 | 融通新蓝筹混合 | 2002-09-13 | 2,057,835.4854 | 0.8623 | 3.1573 | 0.8450 | 2.0473 | 3.3809 | 6.5000 | 22.6600 | 44.4100 | 21.7100 | 45.0210 | 347.8171 | | 115 | 160706 | 嘉实沪深300指数 | 2005-08-29 | 3,885,664.5020 | 0.8260 | 2.6940 | 0.8080 | 2.2277 | 3.3792 | 9.8400 | 25.7200 | 71.3700 | 12.3800 | 74.6296 | 216.2105 | | 116 | 160615 | 鹏华沪深300指数(LOF) | 2009-04-03 | 96,589.6453 | 1.1960 | 1.1960 | 1.1700 | 2.2222 | 3.3708 | 10.0300 | 19.6000 | - | - | 19.6001 | 19.6001 | | 117 | 202015 | 南方沪深300指数 | 2009-03-25 | 111,589.2915 | 1.2610 | 1.2610 | 1.2340 | 2.1880 | 3.3606 | 10.0300 | 24.2400 | - | - | 26.0999 | 26.0999 | | 118 | 162703 | 广发小盘成长股票(LOF) | 2005-02-02 | 599,759.5844 | 1.8910 | 3.2010 | 1.8615 | 1.5847 | 3.3503 | 7.0800 | 19.9600 | 61.6500 | 12.8000 | 64.0490 | 302.7755 | | 119 | 519300 | 大成沪深300指数 | 2006-04-06 | 648,524.9624 | 1.0776 | 2.3976 | 1.0550 | 2.1422 | 3.3471 | 10.0200 | 25.7600 | 71.1600 | 12.0200 | 74.4546 | 140.6773 | | 120 | 481009 | 工银沪深300指数 | 2009-03-05 | 188,231.4305 | 1.2980 | 1.2980 | 1.2700 | 2.2047 | 3.3438 | 9.9100 | 25.1700 | - | - | 29.8004 | 29.8004 | | 121 | 020011 | 国泰沪深300指数 | 2007-11-11 | 891,089.6645 | 0.6500 | 0.9310 | 0.6360 | 2.2013 | 3.3386 | 9.8000 | 25.0000 | 70.1600 | 13.2400 | 73.3336 | -34.7928 | | 122 | 270007 | 广发大盘成长混合 | 2007-06-13 | 1,635,219.0989 | 0.8616 | 0.8616 | 0.8471 | 1.7117 | 3.3342 | 7.1400 | 23.9700 | 55.2700 | 16.8900 | 56.6256 | -13.8401 | | 123 | 160613 | 鹏华盛世创新股票(LOF) | 2008-10-10 | 29,097.9381 | 1.3950 | 1.4250 | 1.3670 | 2.0483 | 3.3333 | 7.1400 | 21.5200 | 41.7400 | - | 41.1816 | 43.4404 | | 124 | 519180 | 万家180指数 | 2003-03-15 | 848,521.3408 | 0.7513 | 3.0913 | 0.7355 | 2.1482 | 3.3283 | 10.0300 | 26.1600 | 70.2900 | 11.2700 | 73.4708 | 200.2900 | | 125 | 070011 | 嘉实策略混合 | 2006-12-12 | 792,378.3638 | 1.0880 | 1.2780 | 1.0630 | 2.3518 | 3.3238 | 9.4600 | 21.1600 | 47.8300 | 16.1100 | 47.8258 | 26.4977 | | 126 | 530006 | 建信核心精选股票 | 2008-11-25 | 13,002.7561 | 1.4340 | 1.4340 | 1.4030 | 2.2096 | 3.3142 | 8.4700 | 17.6400 | 43.5400 | - | 43.6873 | 43.3999 | | 127 | 550002 | 信诚精萃成长股票 | 2006-11-27 | 448,300.8755 | 0.8670 | 2.0363 | 0.8498 | 2.0240 | 3.3127 | 5.7800 | 18.1900 | 55.3200 | 23.4300 | 55.5728 | 109.5175 | | 128 | 519100 | 长盛中证100指数 | 2006-11-22 | 145,978.9274 | 1.0059 | 1.5759 | 0.9851 | 2.1115 | 3.3070 | 11.6400 | 28.3200 | 68.4400 | 12.5000 | 71.7144 | 52.0876 | | 129 | 162607 | 景顺长城资源垄断股票 | 2006-01-26 | 1,172,779.6609 | 0.8140 | 2.7750 | 0.8000 | 1.7500 | 3.2995 | 8.8200 | 22.2200 | 55.3400 | 12.4300 | 57.1430 | 200.0965 | | 130 | 213008 | 宝盈资源优选股票 | 2008-04-15 | 22,882.5501 | 1.1077 | 1.2049 | 1.0834 | 2.2429 | 3.2821 | 8.8700 | 18.7100 | 53.5300 | 17.7000 | 54.2976 | 7.5308 | | 131 | 002011 | 华夏红利混合 | 2005-06-30 | 887,850.7823 | 3.0610 | 3.8940 | 2.9850 | 2.5461 | 3.2726 | 10.2300 | 25.7600 | 58.7600 | 31.1500 | 59.3433 | 476.5910 | | 132 | 519035 | 富国天博创新股票 | 2007-04-27 | 1,180,327.9730 | 0.7965 | 2.8219 | 0.7850 | 1.4650 | 3.2672 | 9.0300 | 22.8200 | 45.5600 | 11.3400 | 45.7452 | 11.7379 | | 133 | 050008 | 博时第三产业股票 | 2007-04-12 | 1,100,304.0851 | 1.2360 | 2.7340 | 1.2110 | 2.0644 | 3.2581 | 12.4700 | 30.3800 | 58.2600 | 24.8500 | 59.0740 | 25.7672 | | 134 | 110005 | 易方达积极成长混合 | 2004-09-09 | 702,017.2835 | 1.2311 | 3.9942 | 1.2063 | 2.0559 | 3.2543 | 7.5700 | 17.7500 | 43.1700 | 14.7200 | 43.0516 | 334.9775 | | 135 | 110010 | 易方达价值成长混合 | 2007-04-02 | 1,980,836.6899 | 1.2612 | 1.3212 | 1.2393 | 1.7671 | 3.2501 | 8.2900 | 24.0500 | 66.2800 | 15.9300 | 69.0386 | 31.0219 | | 136 | 360005 | 光大保德信红利股票 | 2006-03-24 | 198,783.6585 | 2.2365 | 2.8945 | 2.1939 | 1.9417 | 3.2500 | 9.0700 | 19.2200 | 57.6400 | 3.2200 | 58.0904 | 191.6360 | | 137 | 320007 | 诺安成长股票 | 2009-03-10 | 70,929.0103 | 1.1510 | 1.2110 | 1.1330 | 1.5887 | 3.2287 | 11.3000 | 19.0500 | - | - | 21.3156 | 21.3156 | | 138 | 350002 | 天治品质优选混合 | 2005-01-12 | 18,972.0539 | 0.7550 | 3.2650 | 0.7421 | 1.7383 | 3.2267 | 7.4000 | 17.5300 | 33.5100 | 1.1500 | 34.0787 | 170.4460 | | 139 | 360007 | 光大保德信优势配置股票 | 2007-08-24 | 1,801,213.1226 | 0.7393 | 0.7393 | 0.7228 | 2.2828 | 3.2254 | 8.3100 | 22.5600 | 56.5000 | 10.3300 | 57.8026 | -26.0687 | | 140 | 270010 | 广发沪深300指数 | 2008-12-30 | 110,614.0303 | 1.6430 | 1.6830 | 1.6090 | 2.1131 | 3.2034 | 9.8300 | 25.2000 | 69.2700 | - | 69.4372 | 69.2678 | | 141 | 213003 | 宝盈策略增长股票 | 2007-01-19 | 321,584.8296 | 1.1973 | 1.3973 | 1.1731 | 2.0629 | 3.1978 | 8.2500 | 17.8600 | 48.4400 | 15.1000 | 48.8615 | 33.6579 | | 142 | 630002 | 华商盛世成长股票 | 2008-09-23 | 55,087.8672 | 1.4429 | 1.7079 | 1.4116 | 2.2173 | 3.1896 | 8.4400 | 28.9600 | 75.7500 | - | 74.9031 | 77.0886 | | 143 | 159901 | 易方达深证100ETF | 2006-03-24 | 163,129.9253 | 3.5690 | 3.6890 | 3.4940 | 2.1465 | 3.1800 | 9.5500 | 25.4000 | 75.0400 | 21.9300 | 80.3427 | 267.6729 | | 144 | 110011 | 易方达中小盘股票 | 2008-06-19 | 49,841.6316 | 1.3646 | 1.4046 | 1.3438 | 1.5478 | 3.1754 | 4.6100 | 15.7800 | 41.8300 | 40.8400 | 41.4344 | 40.8546 | | 145 | 530003 | 建信优选成长股票 | 2006-09-08 | 413,114.8403 | 0.9254 | 2.3754 | 0.9060 | 2.1413 | 3.1662 | 8.4600 | 19.0400 | 50.1100 | 6.7700 | 49.9593 | 113.9414 | | 146 | 213001 | 宝盈鸿利收益混合 | 2002-10-08 | 116,469.1538 | 0.6517 | 2.5297 | 0.6359 | 2.4847 | 3.1661 | 7.4900 | 7.4500 | 22.5500 | -4.8500 | 23.1019 | 199.1539 | | 147 | 040007 | 华安中小盘成长股票 | 2007-04-10 | 1,115,907.8450 | 1.0709 | 2.3858 | 1.0518 | 1.8159 | 3.1398 | 6.7200 | 20.8600 | 57.2100 | 12.4900 | 59.5967 | 11.1364 | | 148 | 519008 | 汇添富优势精选混合 | 2005-08-25 | 227,444.0819 | 2.8138 | 4.3738 | 2.7630 | 1.8386 | 3.1226 | 10.4300 | 25.9000 | 42.8300 | 21.8400 | 42.0538 | 381.8151 | | 149 | 519991 | 长信双利优选混合 | 2008-06-19 | 19,707.6380 | 1.0920 | 1.2120 | 1.0770 | 1.3928 | 3.1162 | 7.5900 | 18.0000 | 37.3100 | 22.4800 | 37.9301 | 22.4816 | | 150 | 202009 | 南方盛元红利股票 | 2008-03-21 | 548,021.3103 | 1.0260 | 1.0260 | 1.0050 | 2.0896 | 3.1156 | 10.3200 | 22.7300 | 45.9500 | 16.1900 | 48.0516 | 2.5995 | | 151 | 360001 | 光大保德信量化股票 | 2004-08-27 | 1,659,030.6638 | 0.9004 | 2.8441 | 0.8800 | 2.3182 | 3.1151 | 9.6000 | 24.5400 | 66.4600 | 5.2100 | 70.3700 | 187.5097 | | 152 | 240005 | 华宝兴业多策略股票 | 2004-05-11 | 1,288,636.1790 | 0.6621 | 4.1442 | 0.6505 | 1.7832 | 3.1147 | 7.2100 | 18.8500 | 45.1000 | 18.0200 | 45.6764 | 317.8961 | | 153 | 350005 | 天治创新先锋股票 | 2008-05-08 | 7,894.1090 | 1.2216 | 1.2216 | 1.2059 | 1.3019 | 3.1147 | 6.7700 | 15.3300 | 33.7000 | 47.2000 | 33.5815 | 22.1607 | | 154 | 217001 | 招商安泰股票 | 2003-04-28 | 131,655.8631 | 0.8182 | 3.4322 | 0.7994 | 2.3518 | 3.1128 | 7.2100 | 17.3600 | 37.7700 | 8.6700 | 37.2131 | 259.4050 | | 155 | 519021 | 国泰金鼎价值混合 | 2007-04-11 | 672,504.3736 | 1.0630 | 1.7480 | 1.0450 | 1.7225 | 3.1038 | 8.8000 | 23.3200 | 58.1800 | 19.7100 | 60.3318 | 14.9354 | | 156 | 519066 | 汇添富蓝筹稳健混合 | 2008-07-08 | 72,734.8188 | 1.4050 | 1.4350 | 1.3770 | 2.0334 | 3.0814 | 8.2400 | 26.3800 | 40.9700 | - | 39.8723 | 44.0682 | | 157 | 253010 | 国联安安心成长混合 | 2005-07-13 | 32,152.6326 | 0.9740 | 2.0630 | 0.9580 | 1.6701 | 3.0687 | 7.3900 | 15.6800 | 27.3200 | 12.6000 | 27.8212 | 126.6386 | | 158 | 161604 | 融通深证100指数 | 2003-09-30 | 968,271.5732 | 1.3440 | 2.5140 | 1.3170 | 2.0501 | 3.0675 | 9.1800 | 24.1000 | 71.2100 | 21.6300 | 74.5461 | 246.2465 | | 159 | 217009 | 招商核心价值混合 | 2007-03-30 | 648,809.4090 | 1.1063 | 1.1063 | 1.0847 | 1.9913 | 3.0554 | 6.4200 | 18.8900 | 40.3800 | 2.7500 | 39.7199 | 10.6308 | | 160 | 020010 | 国泰金牛创新股票 | 2007-05-18 | 508,968.0442 | 0.9810 | 1.0310 | 0.9640 | 1.7635 | 3.0462 | 7.5700 | 23.0900 | 61.6100 | 22.6300 | 63.7730 | 2.3544 | | 161 | 110013 | 易方达科翔股票 | 2008-11-13 | 54,631.5364 | 1.2680 | 5.1810 | 1.2410 | 2.1757 | 3.0057 | 8.4700 | 17.0100 | 45.7600 | - | 45.6169 | 50.6184 | | 162 | 373010 | 上投摩根双息平衡混合 | 2006-04-26 | 504,989.8607 | 0.9086 | 2.3378 | 0.8913 | 1.9410 | 2.9809 | 5.4800 | 12.5200 | 31.2300 | 10.0700 | 30.8476 | 127.4274 | | 163 | 257030 | 国联安优势股票 | 2007-01-24 | 124,926.5243 | 1.1760 | 1.2760 | 1.1540 | 1.9064 | 2.9772 | 8.9900 | 21.2400 | 46.0900 | 15.6400 | 45.9062 | 27.8998 | | 164 | 377010 | 上投摩根阿尔法股票 | 2005-10-11 | 135,203.3176 | 4.7869 | 4.8269 | 4.7006 | 1.8359 | 2.9706 | 8.2800 | 19.2100 | 38.5100 | 8.5200 | 38.4019 | 393.5339 | | 165 | 550001 | 信诚四季红混合 | 2006-04-29 | 651,299.9786 | 0.8854 | 2.0464 | 0.8698 | 1.7935 | 2.9415 | 5.8700 | 18.4800 | 44.1300 | 13.4800 | 43.4782 | 130.5659 | | 166 | 570001 | 诺德价值优势股票 | 2007-04-19 | 493,968.2202 | 0.9329 | 0.9329 | 0.9143 | 2.0343 | 2.9350 | 7.7000 | 19.2500 | 47.7300 | 4.1300 | 48.7647 | -6.7094 | | 167 | 090007 | 大成策略回报股票 | 2008-11-26 | 41,463.2672 | 1.1600 | 1.5600 | 1.1390 | 1.8437 | 2.9281 | 10.4100 | 28.2800 | 65.1900 | - | 64.8623 | 65.5217 | | 168 | 240004 | 华宝兴业动力组合股票 | 2005-11-17 | 323,945.9819 | 0.8747 | 3.3847 | 0.8588 | 1.8514 | 2.9059 | 7.1400 | 19.5300 | 51.7500 | 19.9400 | 52.6256 | 300.6550 | | 169 | 160805 | 长盛同智优势混合(LOF) | 2007-01-05 | 384,531.6465 | 0.9276 | 2.2688 | 0.9123 | 1.6771 | 2.8951 | 7.0600 | 18.5400 | 42.4200 | 12.1400 | 42.4228 | 58.7002 | | 170 | 550003 | 信诚盛世蓝筹股票 | 2008-06-04 | 39,331.2106 | 1.5310 | 1.5310 | 1.4970 | 2.2712 | 2.8898 | 7.9700 | 21.9900 | 51.5800 | 54.0200 | 50.8376 | 53.0999 | | 171 | 217005 | 招商先锋混合 | 2004-06-01 | 1,102,652.9951 | 0.7560 | 2.7060 | 0.7420 | 1.8868 | 2.8851 | 6.1100 | 17.6800 | 36.5600 | 8.2300 | 36.9558 | 221.8618 | | 172 | 378010 | 上投摩根成长先锋股票 | 2006-09-20 | 331,277.3383 | 2.2052 | 2.2052 | 2.1612 | 2.0359 | 2.8833 | 8.2500 | 15.9500 | 35.7300 | 9.5300 | 36.2255 | 120.5197 | | 173 | 373020 | 上投摩根双核平衡混合 | 2008-05-21 | 97,729.9376 | 1.1857 | 1.1857 | 1.1638 | 1.8818 | 2.8718 | 5.1800 | 12.1100 | 31.9900 | 21.7600 | 31.3212 | 18.5701 | | 174 | 200007 | 长城安心回报混合 | 2006-08-22 | 1,478,526.8262 | 0.6054 | 1.6729 | 0.5968 | 1.4410 | 2.8717 | 7.5100 | 17.1000 | 38.6900 | -3.4000 | 39.9766 | 76.0083 | | 175 | 270002 | 广发稳健增长混合 | 2004-07-26 | 661,689.8044 | 1.5010 | 3.1210 | 1.4825 | 1.2479 | 2.8505 | 4.7200 | 19.0200 | 56.4700 | 21.5300 | 57.8837 | 348.5383 | | 176 | 163801 | 中银中国混合(LOF) | 2005-01-04 | 125,103.7811 | 1.6082 | 3.0882 | 1.5793 | 1.8299 | 2.8458 | 7.9700 | 19.8900 | 49.7700 | 30.4100 | 49.2284 | 305.2164 | | 177 | 519996 | 长信银利精选股票 | 2005-01-17 | 418,379.8819 | 0.7392 | 2.6592 | 0.7262 | 1.7901 | 2.8380 | 7.0100 | 19.8200 | 50.7600 | 15.7300 | 51.6928 | 221.7568 | | 178 | 481001 | 工银核心价值股票 | 2005-08-31 | 920,686.9396 | 0.8087 | 3.6990 | 0.7969 | 1.4807 | 2.8357 | 8.9300 | 20.9600 | 43.3600 | 20.8800 | 42.6047 | 315.1746 | | 179 | 360010 | 光大保德信均衡精选股票 | 2009-03-04 | 84,396.4567 | 1.1808 | 1.1808 | 1.1597 | 1.8194 | 2.8302 | 8.5600 | 14.3100 | - | - | 18.0800 | 18.0800 | | 180 | 260103 | 景顺长城动力平衡混合 | 2003-10-24 | 949,424.0902 | 0.7342 | 3.0242 | 0.7229 | 1.5631 | 2.8290 | 7.8400 | 17.6000 | 28.6900 | 1.9700 | 29.6021 | 241.0811 | | 181 | 519029 | 华夏稳增混合 | 2006-08-09 | 503,544.7467 | 1.5290 | 2.2340 | 1.4980 | 2.0694 | 2.8245 | 5.9600 | 15.8300 | 39.3800 | 5.1600 | 40.5329 | 152.7944 | | 182 | 290004 | 泰信优质生活股票 | 2006-12-15 | 220,986.2112 | 1.1111 | 1.6111 | 1.0936 | 1.6002 | 2.8035 | 4.2700 | 11.9900 | 51.9100 | 16.0500 | 52.1431 | 55.6135 | | 183 | 202001 | 南方稳健成长混合 | 2001-09-28 | 751,947.9861 | 1.0729 | 2.8679 | 1.0565 | 1.5523 | 2.7977 | 7.6800 | 16.3700 | 33.2100 | -0.4800 | 35.5524 | 258.3523 | | 184 | 100020 | 富国天益价值股票 | 2004-06-15 | 1,554,434.4792 | 0.8390 | 3.8503 | 0.8303 | 1.0478 | 2.7935 | 8.5900 | 18.2700 | 30.3400 | 7.0600 | 31.1545 | 424.5584 | | 185 | 110015 | 易方达行业领先股票 | 2009-03-26 | 264,465.5932 | 1.1780 | 1.1780 | 1.1530 | 2.1683 | 2.7924 | 6.6100 | 17.5600 | - | - | 17.7999 | 17.7999 | | 186 | 080002 | 长盛创新先锋混合 | 2008-06-04 | 19,671.0663 | 1.1144 | 1.2444 | 1.0899 | 2.2479 | 2.7855 | 4.7700 | 15.5500 | 43.5000 | 24.8700 | 44.4640 | 24.8735 | | 187 | 420003 | 天弘永定价值成长股票 | 2008-12-02 | 10,207.0640 | 1.0875 | 1.1575 | 1.0636 | 2.2471 | 2.7782 | 4.2200 | 14.5200 | 15.4900 | - | 15.4697 | 15.8624 | | 188 | 202002 | 南方稳健成长贰号混合 | 2006-07-25 | 961,240.8857 | 0.9088 | 1.9315 | 0.8953 | 1.5079 | 2.7706 | 7.5800 | 16.2300 | 30.1300 | -2.3600 | 32.8071 | 93.1449 | | 189 | 020003 | 国泰金龙行业混合 | 2003-12-05 | 54,827.5911 | 0.7800 | 3.3150 | 0.7680 | 1.5625 | 2.7668 | 6.4100 | 20.1800 | 46.0800 | 16.2700 | 46.8928 | 296.9113 | | 190 | 519993 | 长信增利动态策略股票 | 2006-11-09 | 501,145.0612 | 0.8879 | 2.1269 | 0.8739 | 1.6020 | 2.7662 | 8.5800 | 17.6300 | 41.7000 | 2.5500 | 41.6566 | 111.9429 | | 191 | 100029 | 富国天成红利混合 | 2008-05-28 | 11,694.8005 | 1.1758 | 1.1758 | 1.1604 | 1.3271 | 2.7438 | 8.0300 | 18.6800 | 46.6300 | 23.6100 | 47.6950 | 17.5797 | | 192 | 020009 | 国泰金鹏蓝筹混合 | 2006-09-29 | 241,094.8026 | 1.0130 | 1.8980 | 0.9970 | 1.6048 | 2.7384 | 7.6500 | 21.9000 | 58.0300 | 19.6000 | 59.7789 | 110.0455 | | 193 | 040002 | 华安中国A股增强指数 | 2002-11-08 | 594,962.2385 | 0.8650 | 3.2090 | 0.8490 | 1.8846 | 2.7316 | 8.5300 | 22.0000 | 65.0800 | 11.1800 | 67.3121 | 250.4343 | | 194 | 510081 | 长盛动态精选混合 | 2004-05-21 | 153,308.2351 | 1.0745 | 2.7745 | 1.0549 | 1.8580 | 2.7247 | 6.4700 | 19.6000 | 55.4300 | 15.2900 | 55.4088 | 227.3041 | | 195 | 100016 | 富国天源平衡混合 | 2002-08-16 | 88,411.3466 | 0.9739 | 2.2345 | 0.9605 | 1.3951 | 2.7212 | 6.1900 | 15.6400 | 35.7200 | 10.0700 | 36.4383 | 131.3080 | | 196 | 161005 | 富国天惠成长混合(LOF) | 2005-11-16 | 169,129.0550 | 1.3840 | 2.8840 | 1.3679 | 1.1770 | 2.6858 | 9.2300 | 21.7500 | 48.5000 | 19.4100 | 48.1162 | 275.9778 | | 197 | 110029 | 易方达科讯股票 | 2007-12-18 | 1,051,975.0391 | 0.7971 | 4.3370 | 0.7828 | 1.8268 | 2.6794 | 8.5400 | 17.9500 | 39.0100 | 10.7100 | 39.4501 | -11.5108 | | 198 | 166002 | 中欧新蓝筹混合 | 2008-07-25 | 10,338.1266 | 1.2772 | 1.3772 | 1.2546 | 1.8014 | 2.6359 | 4.2200 | 14.3000 | 42.6300 | - | 40.7452 | 38.4238 | | 199 | 260101 | 景顺长城优选股票 | 2003-10-24 | 287,757.8072 | 1.0713 | 2.9620 | 1.0543 | 1.6124 | 2.6150 | 8.2500 | 18.7400 | 37.5600 | 5.1900 | 38.8593 | 250.3882 | | 200 | 040005 | 华安宏利股票 | 2006-09-06 | 499,078.2697 | 2.5487 | 2.9387 | 2.5108 | 1.5095 | 2.5964 | 7.2500 | 17.6200 | 55.2500 | 19.5800 | 55.4178 | 197.5165 | | 201 | 483003 | 工银精选平衡混合 | 2006-07-13 | 1,108,914.9828 | 0.8079 | 1.8929 | 0.7934 | 1.8276 | 2.5906 | 6.9200 | 14.6900 | 35.7800 | 2.5100 | 36.9783 | 84.9946 | | 202 | 150103 | 银河银泰混合 | 2004-03-30 | 401,761.7254 | 0.8280 | 3.3680 | 0.8142 | 1.6949 | 2.5895 | 4.8200 | 15.3500 | 35.8000 | 14.8600 | 35.5154 | 204.0936 | | 203 | 519994 | 长信金利趋势股票 | 2006-04-30 | 1,248,452.6638 | 0.7415 | 2.2049 | 0.7289 | 1.7286 | 2.5871 | 9.7100 | 22.9900 | 52.3200 | 12.8800 | 54.3187 | 122.7830 | | 204 | 519013 | 海富通风格优势股票 | 2006-10-19 | 525,919.8569 | 1.1680 | 1.9240 | 1.1500 | 1.5652 | 2.5461 | 6.3800 | 22.1800 | 65.6700 | 18.9300 | 66.1449 | 109.3238 | | 205 | 240011 | 华宝兴业大盘精选股票 | 2008-10-07 | 73,023.7705 | 1.6028 | 1.6028 | 1.5758 | 1.7134 | 2.5398 | 8.3300 | 22.1300 | 58.6500 | - | 58.7246 | 60.2801 | | 206 | 200001 | 长城久恒平衡混合 | 2003-10-31 | 27,600.0098 | 1.4170 | 2.5270 | 1.3970 | 1.4316 | 2.5325 | 6.3000 | 12.8200 | 27.8900 | 6.3800 | 28.2357 | 239.1891 | | 207 | 310308 | 申万巴黎盛利精选混合 | 2004-04-09 | 189,512.8812 | 0.9095 | 2.4815 | 0.8964 | 1.4614 | 2.5136 | 6.7500 | 18.1300 | 47.7900 | 8.5500 | 47.7898 | 209.2225 | | 208 | 162209 | 泰达荷银市值优选股票 | 2007-08-03 | 1,025,162.6946 | 0.7153 | 0.7153 | 0.7005 | 2.1128 | 2.5079 | 9.5400 | 23.5000 | 58.3900 | 12.8600 | 57.8677 | -28.4696 | | 209 | 100022 | 富国天瑞强势混合 | 2005-04-05 | 1,015,039.6110 | 0.7985 | 3.0648 | 0.7860 | 1.5903 | 2.5032 | 6.4500 | 17.2400 | 60.7300 | 28.5600 | 62.9604 | 294.5907 | | 210 | 240008 | 华宝兴业收益增长混合 | 2006-06-15 | 216,208.9708 | 2.9269 | 2.9269 | 2.8792 | 1.6567 | 2.4825 | 8.0200 | 20.7200 | 60.3800 | 15.9700 | 61.5555 | 192.6895 | | 211 | 206001 | 鹏华行业成长混合 | 2002-05-24 | 47,040.5767 | 0.8917 | 3.3826 | 0.8761 | 1.7806 | 2.4824 | 7.2100 | 16.8500 | 33.9300 | 22.3400 | 33.7684 | 265.4433 | | 212 | 210001 | 金鹰成份优选混合 | 2003-06-16 | 253,781.4069 | 0.7175 | 2.3373 | 0.7048 | 1.8019 | 2.4707 | 7.6800 | 18.4800 | 42.9600 | 3.6700 | 43.9033 | 151.1987 | | 213 | 519011 | 海富通精选混合 | 2003-08-22 | 1,111,282.7746 | 0.8340 | 3.6488 | 0.8193 | 1.7942 | 2.4570 | 6.6900 | 19.0400 | 48.4800 | 14.9600 | 48.8757 | 333.6156 | | 214 | 320005 | 诺安价值增长股票 | 2006-11-21 | 1,223,863.0789 | 0.8078 | 1.7528 | 0.7941 | 1.7252 | 2.4347 | 9.7300 | 19.5700 | 49.4000 | 10.5100 | 49.4541 | 60.5637 | | 215 | 240010 | 华宝兴业行业精选股票 | 2007-06-14 | 1,877,783.7154 | 0.9654 | 0.9654 | 0.9497 | 1.6532 | 2.4297 | 8.3000 | 23.2800 | 57.5600 | 14.1100 | 59.9399 | -3.4606 | | 216 | 519110 | 浦银安盛价值成长股票 | 2008-04-16 | 134,243.5319 | 0.8460 | 0.8460 | 0.8320 | 1.6827 | 2.4213 | 8.6000 | 19.8300 | 45.8600 | 6.9500 | 46.6200 | -15.4005 | | 217 | 160314 | 华夏行业股票 | 2007-11-22 | 1,362,772.7199 | 0.8960 | 4.0540 | 0.8750 | 2.4000 | 2.4001 | 11.0300 | 23.4200 | 58.8700 | 24.1000 | 59.7150 | -9.2982 | | 218 | 160607 | 鹏华价值优势股票(LOF) | 2006-07-18 | 1,563,644.7622 | 0.8150 | 2.5340 | 0.8000 | 1.8750 | 2.3870 | 9.8400 | 22.0100 | 57.0300 | 19.5000 | 58.2529 | 160.7561 | | 219 | 660003 | 农银平衡双利混合 | 2009-04-08 | 659,496.3653 | 1.0952 | 1.0952 | 1.0800 | 1.4074 | 2.3455 | 5.1100 | 9.5200 | - | - | 9.5200 | 9.5200 | | 220 | 320001 | 诺安平衡混合 | 2004-05-21 | 1,232,445.2508 | 0.7507 | 3.0107 | 0.7409 | 1.3227 | 2.3449 | 7.1700 | 17.5500 | 37.3700 | 15.2100 | 37.9207 | 260.8198 | | 221 | 200008 | 长城品牌优选股票 | 2007-08-06 | 1,833,073.3684 | 0.8818 | 0.8818 | 0.8613 | 2.3801 | 2.3207 | 10.6300 | 23.8300 | 62.7200 | 11.9600 | 65.4713 | -11.8208 | | 222 | 610001 | 信达澳银领先增长股票 | 2007-03-08 | 746,431.9503 | 1.0891 | 1.2891 | 1.0722 | 1.5762 | 2.3206 | 10.3800 | 22.9400 | 55.2500 | 14.5000 | 53.9805 | 23.2692 | | 223 | 020001 | 国泰金鹰增长股票 | 2002-05-08 | 86,518.2285 | 0.8950 | 3.7680 | 0.8810 | 1.5891 | 2.2857 | 5.1700 | 21.1100 | 52.9900 | 26.2300 | 52.7308 | 346.1243 | | 224 | 166001 | 中欧新趋势股票(LOF) | 2007-01-29 | 257,010.3399 | 1.0251 | 1.2251 | 1.0080 | 1.6964 | 2.2849 | 5.8100 | 16.6600 | 50.3100 | 1.0400 | 51.5072 | 14.8116 | | 225 | 288001 | 中信经典配置混合 | 2004-03-15 | 99,412.8097 | 2.0244 | 3.0244 | 1.9895 | 1.7542 | 2.2837 | 7.3200 | 18.7300 | 46.9800 | 26.9100 | 48.3190 | 244.7935 | | 226 | 162006 | 长城久富股票(LOF) | 2007-02-12 | 318,279.7715 | 1.4971 | 3.3879 | 1.4740 | 1.5672 | 2.2819 | 6.8200 | 19.7700 | 51.0800 | 21.3600 | 50.6283 | 58.9035 | | 227 | 519015 | 海富通精选贰号混合 | 2007-04-09 | 468,611.0859 | 0.6740 | 0.9940 | 0.6620 | 1.8127 | 2.2762 | 6.1400 | 18.4500 | 38.6800 | 12.8100 | 38.6830 | 11.6871 | | 228 | 050001 | 博时价值增长混合 | 2002-10-09 | 2,849,043.0735 | 0.7640 | 3.2660 | 0.7500 | 1.8667 | 2.2758 | 7.6100 | 19.9400 | 43.3400 | 12.5200 | 43.6088 | 304.5125 | | 229 | 519039 | 长盛同德主题股票 | 2007-10-25 | 1,281,540.2988 | 0.8466 | 2.4259 | 0.8331 | 1.6205 | 2.2712 | 6.4900 | 17.4000 | 51.7500 | 25.3800 | 50.8824 | -18.5024 | | 230 | 020005 | 国泰金马稳健混合 | 2004-06-18 | 967,381.5791 | 0.8120 | 3.3690 | 0.8010 | 1.3733 | 2.2670 | 7.2700 | 19.5900 | 62.0800 | 20.8300 | 64.3734 | 255.4254 | | 231 | 070099 | 嘉实优质企业股票 | 2007-12-08 | 645,335.7839 | 0.7230 | 1.6190 | 0.7100 | 1.8310 | 2.2631 | 7.9100 | 17.7500 | 34.8900 | 9.3800 | 34.3868 | -27.7000 | | 232 | 450003 | 国富潜力组合股票 | 2007-03-22 | 628,640.7991 | 1.2268 | 1.3268 | 1.2078 | 1.5731 | 2.2504 | 7.3400 | 18.0100 | 41.1600 | 16.5200 | 41.0743 | 34.2596 | | 233 | 002031 | 华夏策略混合 | 2008-10-23 | 138,295.7456 | 1.5060 | 1.5060 | 1.4850 | 1.4141 | 2.2403 | 9.1300 | 18.5800 | 44.5300 | - | 45.9299 | 50.5995 | | 234 | 110012 | 易方达科汇灵活配置混合 | 2008-10-09 | 105,201.5920 | 1.3250 | 5.1010 | 1.3000 | 1.9231 | 2.2376 | 6.1700 | 21.8300 | 49.2400 | - | 49.6865 | 55.5531 | | 235 | 519003 | 海富通收益增长混合 | 2004-03-12 | 586,607.5720 | 0.7320 | 2.3470 | 0.7200 | 1.6667 | 2.2348 | 5.9300 | 17.5000 | 42.1400 | 5.3200 | 42.1363 | 144.9421 | | 236 | 460001 | 友邦华泰盛世中国股票 | 2005-04-27 | 1,387,855.5770 | 0.6462 | 2.7072 | 0.6354 | 1.6997 | 2.2307 | 6.1800 | 28.6200 | 54.1100 | 14.4200 | 53.7839 | 277.3351 | | 237 | 375010 | 上投摩根中国优势混合 | 2004-09-15 | 271,092.0677 | 2.3757 | 4.9957 | 2.3390 | 1.5690 | 2.2201 | 8.5300 | 21.6800 | 50.7400 | 6.1600 | 51.9774 | 385.1549 | | 238 | 320006 | 诺安灵活配置混合 | 2008-05-20 | 30,827.3259 | 1.1080 | 1.2080 | 1.0970 | 1.0027 | 2.2140 | 7.7800 | 18.6200 | 34.4600 | 27.5600 | 35.6625 | 21.8247 | | 239 | 560002 | 益民红利成长混合 | 2006-11-21 | 279,131.1447 | 0.6816 | 1.8133 | 0.6705 | 1.6555 | 2.2042 | 8.2900 | 19.5100 | 38.7800 | 10.9100 | 39.7499 | 85.9657 | | 240 | 163803 | 中银增长股票 | 2006-03-17 | 1,402,746.6092 | 0.9256 | 2.7840 | 0.9091 | 1.8150 | 2.1747 | 7.0900 | 20.6500 | 48.5500 | 17.9700 | 49.3148 | 211.1155 | | 241 | 290006 | 泰信蓝筹精选股票 | 2009-04-22 | 111,159.8273 | 1.0806 | 1.0806 | 1.0606 | 1.8857 | 2.1747 | 5.0300 | - | - | - | 8.0599 | 8.0599 | | 242 | 163503 | 天治核心成长股票(LOF) | 2006-01-20 | 676,774.8063 | 0.5364 | 2.0566 | 0.5300 | 1.2075 | 2.1713 | 7.5800 | 17.2500 | 35.3200 | -0.7400 | 35.9690 | 130.8466 | | 243 | 121008 | 国投瑞银成长优选股票 | 2008-01-10 | 377,111.2659 | 0.9343 | 2.0483 | 0.9164 | 1.9533 | 2.1651 | 9.6500 | 25.7000 | 64.2000 | 29.3100 | 63.7687 | -12.9122 | | 244 | 100026 | 富国天合稳健股票 | 2006-11-15 | 523,187.7954 | 0.8120 | 2.1915 | 0.8020 | 1.2469 | 2.1512 | 8.8000 | 19.8500 | 43.8900 | 13.0800 | 43.4116 | 95.1781 | | 245 | 450007 | 国富成长动力股票 | 2009-03-25 | 115,228.4086 | 1.0984 | 1.0984 | 1.0844 | 1.2910 | 2.1483 | 6.1100 | 9.8700 | - | - | 9.8401 | 9.8401 | | 246 | 610002 | 信达澳银精华配置混合 | 2008-07-30 | 10,997.3349 | 1.1940 | 1.3940 | 1.1770 | 1.4444 | 2.1386 | 8.0500 | 18.4700 | 38.5500 | - | 38.1508 | 43.6770 | | 247 | 070001 | 嘉实成长收益混合 | 2002-11-05 | 408,518.0935 | 0.8371 | 2.9635 | 0.8222 | 1.8122 | 2.1352 | 6.1800 | 15.0500 | 30.2300 | 19.1300 | 29.3212 | 308.4945 | | 248 | 040001 | 华安创新股票 | 2001-09-21 | 1,161,654.1834 | 0.7210 | 3.3280 | 0.7100 | 1.5493 | 2.1247 | 4.4900 | 12.6600 | 32.5400 | 6.3400 | 32.5371 | 275.5510 | | 249 | 360006 | 光大保德信新增长股票 | 2006-09-14 | 205,147.7808 | 1.1334 | 2.4134 | 1.1180 | 1.3775 | 2.1081 | 5.0200 | 17.4600 | 57.7900 | 10.8200 | 59.8807 | 135.9452 | | 250 | 162205 | 泰达荷银风险预算混合 | 2005-04-05 | 15,141.2256 | 1.4571 | 2.3621 | 1.4345 | 1.5755 | 2.1022 | 4.8900 | 14.2700 | 29.0500 | 27.3200 | 28.9104 | 189.5083 | | 251 | 151001 | 银河稳健混合 | 2003-08-04 | 169,652.5494 | 0.8800 | 3.0153 | 0.8654 | 1.6871 | 2.1001 | 4.7100 | 15.3600 | 40.7100 | 20.8100 | 40.2836 | 317.5881 | | 252 | 070002 | 嘉实增长混合 | 2003-07-09 | 44,603.2919 | 3.8030 | 4.3440 | 3.7410 | 1.6573 | 2.0939 | 7.4600 | 15.7700 | 40.5400 | 18.4000 | 40.0732 | 406.2301 | | 253 | 240009 | 华宝兴业先进成长股票 | 2006-11-07 | 168,165.8308 | 2.1665 | 2.1665 | 2.1420 | 1.1438 | 2.0827 | 8.7100 | 19.3700 | 53.9600 | 13.0100 | 55.1816 | 116.6465 | | 254 | 070006 | 嘉实服务增值行业混合 | 2004-04-01 | 149,853.8425 | 3.3590 | 3.6790 | 3.3010 | 1.7570 | 2.0663 | 8.2900 | 18.9000 | 54.1500 | 28.5500 | 55.0780 | 289.5272 | | 255 | 162211 | 泰达荷银品质生活混合 | 2009-04-09 | 106,067.4791 | 1.0880 | 1.0880 | 1.0690 | 1.7774 | 2.0638 | 6.8800 | 8.8000 | - | - | 8.8000 | 8.8000 | | 256 | 110001 | 易方达平稳增长混合 | 2002-08-23 | 283,373.8261 | 1.5140 | 2.7440 | 1.4920 | 1.4745 | 2.0215 | 5.9500 | 11.0800 | 24.5100 | 8.4500 | 24.6089 | 271.1825 | | 257 | 163804 | 中银收益混合 | 2006-10-11 | 494,193.8923 | 0.8481 | 2.0281 | 0.8387 | 1.1208 | 1.9842 | 4.3600 | 14.3000 | 38.2600 | 15.1800 | 38.5554 | 88.0716 | | 258 | 002001 | 华夏回报混合 | 2003-09-05 | 1,264,566.9141 | 1.2930 | 3.3050 | 1.2710 | 1.7309 | 1.9716 | 7.3900 | 15.2400 | 26.0200 | 14.1200 | 26.3923 | 416.7706 | | 259 | 540002 | 汇丰晋信龙腾股票 | 2006-09-27 | 146,707.7304 | 1.5984 | 2.0644 | 1.5765 | 1.3892 | 1.9258 | 5.7900 | 16.8900 | 50.3300 | 15.6800 | 51.1785 | 112.3254 | | 260 | 040004 | 华安宝利配置混合 | 2004-08-24 | 423,508.8667 | 0.9580 | 3.2380 | 0.9460 | 1.2685 | 1.9149 | 5.1600 | 14.7300 | 39.4500 | 16.6900 | 39.6494 | 343.6114 | | 261 | 519670 | 银河行业股票 | 2009-04-24 | 56,335.9650 | 1.0660 | 1.0660 | 1.0510 | 1.4272 | 1.9120 | 4.6100 | - | - | - | 6.6001 | 6.6001 | | 262 | 163402 | 兴业趋势投资混合(LOF) | 2005-11-03 | 1,861,387.3026 | 1.1627 | 5.4307 | 1.1464 | 1.4218 | 1.9108 | 7.8500 | 22.3900 | 52.0300 | 24.9600 | 53.1683 | 509.9598 | | 263 | 121001 | 国投瑞银融华债券 | 2003-04-16 | 67,736.7033 | 1.2797 | 2.3317 | 1.2667 | 1.0263 | 1.8951 | 3.9500 | 12.7700 | 32.1700 | 28.4600 | 32.5607 | 195.0534 | | 264 | 000011 | 华夏大盘精选混合 | 2004-08-11 | 63,998.5210 | 7.4940 | 7.8740 | 7.3940 | 1.3524 | 1.8760 | 7.8600 | 17.0700 | 59.7100 | 46.0400 | 62.4035 | 778.4070 | | 265 | 519668 | 银河成长股票 | 2008-05-26 | 15,315.5477 | 1.3267 | 1.4067 | 1.3078 | 1.4452 | 1.8580 | 8.1000 | 19.7600 | 48.9600 | 44.7200 | 49.4984 | 41.8143 | | 266 | 002021 | 华夏回报二号混合 | 2006-08-14 | 840,407.1724 | 1.0520 | 2.3400 | 1.0350 | 1.6425 | 1.8392 | 7.3500 | 15.2200 | 27.3600 | 15.2200 | 27.6702 | 162.5379 | | 267 | 510880 | 友邦华泰上证红利ETF | 2006-11-17 | 163,942.6941 | 2.4080 | 1.5940 | 2.3650 | 1.8182 | 1.8181 | 6.5000 | 18.1500 | 60.1300 | -0.6900 | 65.6823 | 59.7028 | | 268 | 460002 | 友邦华泰积极成长混合 | 2007-05-29 | 512,404.4683 | 1.0702 | 1.0702 | 1.0602 | 0.9432 | 1.8172 | 4.1800 | 14.3500 | 43.7300 | 15.2000 | 45.3877 | 7.0200 | | 269 | 519007 | 海富通强化回报混合 | 2006-05-25 | 360,579.5097 | 0.6780 | 2.1740 | 0.6690 | 1.3453 | 1.8018 | 6.4400 | 16.2900 | 39.5100 | 0.7400 | 40.0821 | 90.5477 | | 270 | 202007 | 南方隆元产业主题股票 | 2007-11-09 | 1,148,252.4709 | 0.6220 | 0.6220 | 0.6170 | 0.8104 | 1.8004 | 7.9900 | 13.3000 | 35.2200 | -5.7600 | 40.4064 | -40.0516 | | 271 | 340006 | 兴业全球视野股票 | 2006-09-20 | 230,403.3391 | 3.0345 | 3.0345 | 2.9953 | 1.3087 | 1.7878 | 8.4700 | 20.7000 | 50.1000 | 15.4100 | 51.2772 | 203.4489 | | 272 | 410003 | 华富成长趋势股票 | 2007-03-19 | 276,230.7655 | 0.6874 | 0.9774 | 0.6762 | 1.6563 | 1.7466 | 6.7200 | 17.4400 | 43.9900 | -0.1600 | 46.2233 | -12.4566 | | 273 | 040011 | 华安核心股票 | 2008-10-22 | 41,669.0813 | 1.4050 | 1.4050 | 1.3819 | 1.6716 | 1.7305 | 4.7100 | 15.5200 | 39.4400 | - | 39.2058 | 40.5001 | | 274 | 255010 | 国联安稳健混合 | 2003-08-08 | 15,195.4826 | 1.6530 | 2.4230 | 1.6350 | 1.1009 | 1.7230 | 5.2200 | 15.7900 | 36.2600 | 13.8500 | 37.3866 | 158.0703 | | 275 | 240002 | 华宝兴业宝康配置混合 | 2003-07-15 | 142,063.6074 | 1.4268 | 3.0668 | 1.4116 | 1.0768 | 1.7109 | 7.4500 | 15.8000 | 42.3600 | 12.2200 | 43.4923 | 296.3814 | | 276 | 217002 | 招商安泰平衡混合 | 2003-04-28 | 9,573.6602 | 1.9896 | 2.6046 | 1.9625 | 1.3809 | 1.7074 | 4.6300 | 13.1400 | 25.5700 | 13.4700 | 25.3451 | 199.5684 | | 277 | 150007 | 长盛同庆B | 2009-05-12 | 881,203.9943 | 1.0410 | 1.0410 | 1.0260 | 1.4620 | 1.6601 | 4.2000 | - | - | - | 4.1000 | 4.1000 | | 278 | 519183 | 万家双引擎灵活配置混合 | 2008-06-27 | 7,306.7429 | 1.4244 | 1.4444 | 1.4010 | 1.6702 | 1.6340 | 3.5700 | 16.0500 | 39.5300 | 45.2200 | 39.3873 | 45.2186 | | 279 | 202101 | 南方宝元债券 | 2002-09-20 | 229,893.0129 | 1.1483 | 2.3683 | 1.1376 | 0.9406 | 1.6196 | 4.0800 | 8.1800 | 15.9700 | 8.4300 | 16.4368 | 175.9537 | | 280 | 519087 | 新世纪优选分红混合 | 2005-09-16 | 204,467.3326 | 0.6913 | 2.3030 | 0.6841 | 1.0525 | 1.6020 | 9.7100 | 19.5200 | 57.3600 | 21.5800 | 57.7230 | 189.4939 | | 281 | 400007 | 东方策略成长股票 | 2008-06-03 | 8,154.5676 | 1.2202 | 1.2202 | 1.2040 | 1.3455 | 1.5901 | 7.4100 | 16.9300 | 41.9300 | 24.4800 | 42.8966 | 22.0191 | | 282 | 100032 | 富国天鼎中证指数增强 | 2008-11-20 | 33,421.8066 | 1.4240 | 1.6030 | 1.4040 | 1.4245 | 1.5692 | 4.3200 | 17.7800 | 42.4000 | - | 42.2575 | 47.3151 | | 283 | 257040 | 国联安红利股票 | 2008-10-22 | 21,677.1127 | 1.1670 | 1.3670 | 1.1560 | 0.9516 | 1.5666 | 5.2300 | 15.2200 | 37.5100 | - | 37.2430 | 38.6152 | | 284 | 290005 | 泰信优势增长混合 | 2008-06-25 | 17,073.7055 | 1.3090 | 1.3390 | 1.2900 | 1.4729 | 1.5516 | 2.1100 | 11.9800 | 37.2000 | 34.5900 | 35.9498 | 34.5904 | | 285 | 121002 | 国投瑞银景气行业混合 | 2004-04-29 | 423,043.1869 | 0.8144 | 2.7834 | 0.8045 | 1.2306 | 1.5208 | 6.8600 | 14.1700 | 32.8100 | 14.7400 | 33.7489 | 244.1007 | | 286 | 180015 | 银华增强收益债券 | 2008-12-03 | 70,905.6868 | 1.0790 | 1.0790 | 1.0710 | 0.7470 | 1.5052 | 3.6500 | 6.2000 | 6.8300 | - | 6.8315 | 7.8998 | | 287 | 519001 | 银华价值优选股票 | 2005-09-27 | 1,274,086.4672 | 1.2156 | 4.1495 | 1.2034 | 1.0138 | 1.4861 | 7.9000 | 22.4500 | 61.6700 | 19.0400 | 64.4273 | 367.0758 | | 288 | 540003 | 汇丰晋信动态策略混合 | 2007-04-09 | 262,156.1967 | 1.0422 | 1.0422 | 1.0307 | 1.1157 | 1.3912 | 4.3900 | 12.8900 | 34.7700 | 7.5100 | 34.5119 | 4.2195 | | 289 | 202211 | 南方恒元保本混合 | 2008-11-12 | 246,537.8673 | 1.0950 | 1.0950 | 1.0820 | 1.2015 | 1.3889 | 3.3000 | 6.4100 | 7.5600 | - | 7.5641 | 9.5002 | | 290 | 340001 | 兴业可转债混合 | 2004-05-11 | 244,515.3177 | 1.2466 | 2.7336 | 1.2369 | 0.7842 | 1.3825 | 2.3100 | 8.4900 | 24.6500 | 19.9000 | 24.7064 | 282.5831 | | 291 | 340007 | 兴业社会责任股票 | 2008-04-30 | 308,468.1457 | 1.2820 | 1.2820 | 1.2690 | 1.0244 | 1.3439 | 5.4300 | 18.0500 | 63.3100 | 42.6000 | 64.7813 | 28.2004 | | 292 | 240001 | 华宝兴业宝康消费品混合 | 2003-07-15 | 201,456.4380 | 1.3210 | 3.9539 | 1.3051 | 1.2183 | 1.3425 | 5.4900 | 18.6600 | 50.6200 | 24.6000 | 52.3647 | 340.4894 | | 293 | 180002 | 银华保本增值混合 | 2004-03-02 | 110,037.4379 | 1.0986 | 1.2886 | 1.0917 | 0.6320 | 1.3188 | 2.6600 | 5.2200 | 11.3800 | 14.0800 | 11.2893 | 61.7903 | | 294 | 540001 | 汇丰晋信2016周期混合 | 2006-05-23 | 41,017.2463 | 1.9655 | 2.0655 | 1.9508 | 0.7535 | 1.3144 | 2.9200 | 8.5200 | 16.5800 | 8.9800 | 16.3843 | 110.3882 | | 295 | 210002 | 金鹰红利价值混合 | 2008-12-04 | 39,568.6087 | 1.3941 | 1.4821 | 1.3791 | 1.0877 | 1.3081 | 1.8700 | 11.1500 | 49.2200 | - | 49.2536 | 49.1790 | | 296 | 180018 | 银华和谐主题混合 | 2009-04-27 | 270,775.3406 | 1.0910 | 1.0910 | 1.0840 | 0.6458 | 1.2999 | 4.8000 | - | - | - | 9.0997 | 9.0997 | | 297 | 160505 | 博时主题行业股票(LOF) | 2005-01-06 | 965,067.7612 | 1.8210 | 3.4020 | 1.8030 | 0.9983 | 1.2791 | 7.4300 | 17.1800 | 47.4600 | 14.8400 | 48.3471 | 368.2895 | | 298 | 580001 | 东吴嘉禾优势精选混合 | 2005-02-01 | 400,710.2430 | 0.7350 | 2.4550 | 0.7264 | 1.1839 | 1.2675 | 2.6800 | 10.7900 | 32.0800 | 17.7300 | 31.9100 | 190.5026 | | 299 | 450001 | 国富中国收益混合 | 2005-06-01 | 197,139.2985 | 0.7163 | 1.9746 | 0.7114 | 0.6888 | 1.2296 | 3.9300 | 12.4100 | 33.3600 | 8.8400 | 33.8823 | 113.7376 | | 300 | 310318 | 申万巴黎盛利强化配置混合 | 2004-11-29 | 9,211.0870 | 1.0624 | 1.7984 | 1.0540 | 0.7970 | 1.2195 | 1.7800 | 6.4700 | 9.4000 | 9.3000 | 9.1995 | 98.1005 | | 301 | 163807 | 中银行业优选混合 | 2009-04-03 | 154,662.8147 | 1.0730 | 1.0730 | 1.0694 | 0.3366 | 1.1786 | 3.6500 | 7.3000 | - | - | 7.3003 | 7.3003 | | 302 | 070013 | 嘉实研究精选股票 | 2008-05-27 | 245,111.1603 | 1.4610 | 1.4910 | 1.4450 | 1.1073 | 1.1773 | 5.1800 | 17.7400 | 45.7100 | 53.9500 | 45.4262 | 49.6442 | | 303 | 161903 | 万家公用事业行业股票(LOF) | 2005-07-15 | 68,795.9576 | 0.7961 | 2.1424 | 0.7905 | 0.7084 | 1.1691 | 2.6800 | 17.3200 | 54.4300 | 23.1800 | 54.9443 | 158.8184 | | 304 | 690001 | 民生品牌蓝筹 | 2009-03-27 | 136,879.5375 | 1.0640 | 1.0640 | 1.0570 | 0.6623 | 1.1407 | 6.1900 | 6.4000 | - | - | 6.4002 | 6.4002 | | 305 | 400001 | 东方龙混合 | 2004-11-25 | 165,242.3720 | 0.5836 | 2.3451 | 0.5794 | 0.7249 | 1.1264 | 4.6600 | 10.2000 | 23.8500 | -13.7800 | 24.6211 | 132.4252 | | 306 | 160806 | 长盛同庆 | 2009-05-12 | 1,468,673.3239 | 1.0280 | 1.0280 | 1.0190 | 0.8832 | 1.0816 | 2.7000 | - | - | - | 2.8000 | 2.8000 | | 307 | 001013 | 华夏希望债券C | 2008-03-10 | 407,888.9786 | 1.1620 | 1.1920 | 1.1540 | 0.6932 | 1.0434 | 2.9200 | 6.5100 | 7.6900 | 18.5000 | 7.5932 | 19.4525 | | 308 | 350001 | 天治财富增长混合 | 2004-06-29 | 42,165.7491 | 0.6988 | 2.2441 | 0.6960 | 0.4023 | 1.0411 | 3.7300 | 7.8400 | 8.5100 | -0.7700 | 8.7794 | 118.3485 | | 309 | 070003 | 嘉实稳健混合 | 2003-07-09 | 1,945,299.6441 | 0.8810 | 2.5470 | 0.8750 | 0.6857 | 1.0321 | 4.2600 | 13.5300 | 28.6100 | -8.4200 | 30.5182 | 220.5617 | | 310 | 620001 | 金元比联宝石保本混合 | 2007-08-15 | 313,104.7362 | 1.0761 | 1.0761 | 1.0699 | 0.5795 | 1.0043 | 1.8000 | 3.1400 | 4.3900 | 11.4000 | 4.3742 | 7.6100 | | 311 | 200009 | 长城稳健增利债券 | 2008-08-27 | 16,564.4361 | 1.1080 | 1.1330 | 1.1020 | 0.5445 | 1.0028 | 2.0300 | 4.6100 | 4.7100 | - | 4.6132 | 13.4003 | | 312 | 400003 | 东方精选混合 | 2006-01-11 | 869,044.5332 | 0.8606 | 2.9240 | 0.8538 | 0.7964 | 0.9857 | 7.0900 | 20.5300 | 60.8900 | 19.7900 | 61.9809 | 283.2213 | | 313 | 257010 | 国联安小盘精选混合 | 2004-04-12 | 315,440.8534 | 0.8240 | 2.9540 | 0.8150 | 1.1043 | 0.9804 | 5.1000 | 16.2200 | 41.3400 | 11.0500 | 41.8250 | 166.5415 | | 314 | 001011 | 华夏希望债券A | 2008-03-10 | 374,380.1763 | 1.1660 | 1.1960 | 1.1580 | 0.6908 | 0.9523 | 2.9100 | 6.4800 | 7.8600 | 18.7900 | 7.7633 | 19.8566 | | 315 | 070015 | 嘉实多元债券A | 2008-09-10 | 53,758.8533 | 1.0770 | 1.1080 | 1.0710 | 0.5602 | 0.9372 | 1.6000 | 4.6600 | 5.4800 | - | 5.5795 | 10.9587 | | 316 | 080001 | 长盛成长价值混合 | 2002-09-18 | 137,734.2403 | 0.8620 | 2.7060 | 0.8530 | 1.0551 | 0.9367 | 5.5100 | 11.9500 | 35.3200 | 12.5300 | 35.9613 | 232.4511 | | 317 | 070016 | 嘉实多元债券B | 2008-09-10 | 83,510.7032 | 1.0750 | 1.1040 | 1.0700 | 0.4673 | 0.8442 | 1.6100 | 4.4700 | 5.2800 | - | 5.2831 | 10.5421 | | 318 | 160612 | 鹏华丰收债券 | 2008-05-28 | 88,517.8361 | 1.1340 | 1.1540 | 1.1310 | 0.2653 | 0.8000 | 1.2500 | 3.5600 | 7.1800 | 15.4400 | 7.0818 | 15.5552 | | 319 | 519680 | 交银增利债券A/B | 2008-03-31 | 288,373.6726 | 1.0833 | 1.1543 | 1.0798 | 0.3241 | 0.7721 | 0.3800 | 2.0300 | 2.4000 | 14.8500 | 2.3086 | 15.6637 | | 320 | 519682 | 交银增利债券C | 2008-03-31 | 124,617.1571 | 1.0821 | 1.1481 | 1.0786 | 0.3245 | 0.7636 | 0.3400 | 1.9200 | 2.1500 | 14.3200 | 2.0801 | 15.0161 | | 321 | 090008 | 大成强化收益债券 | 2008-08-06 | 103,046.7611 | 1.0838 | 1.1338 | 1.0791 | 0.4355 | 0.7248 | 2.6400 | 5.4100 | 6.8500 | - | 6.7639 | 13.4264 | | 322 | 202202 | 南方避险增值混合 | 2003-06-27 | 462,968.3368 | 2.2993 | 2.8433 | 2.2826 | 0.7316 | 0.7184 | 3.2000 | 6.3800 | 7.8700 | 9.1500 | 7.8217 | 231.5336 | | 323 | 290003 | 泰信双息双利债券 | 2006-06-15 | 63,207.3295 | 1.0493 | 1.1536 | 1.0457 | 0.3443 | 0.7103 | 0.7100 | 2.8100 | 3.2300 | 9.9100 | 3.1056 | 16.1193 | | 324 | 159902 | 华夏中小板ETF | 2006-06-08 | 118,598.3301 | 2.1450 | 2.1450 | 2.1300 | 0.7042 | 0.7043 | 3.5700 | 14.6400 | 51.3800 | 20.5700 | 52.1273 | 114.5005 | | 325 | 040013 | 华安强化收益债券B | 2009-04-13 | 98,970.1073 | 1.0120 | 1.0120 | 1.0080 | 0.3968 | 0.6965 | 1.0000 | - | - | - | 1.2000 | 1.2000 | | 326 | 040012 | 华安强化收益债券A | 2009-04-13 | 76,770.7453 | 1.0130 | 1.0130 | 1.0090 | 0.3964 | 0.6958 | 1.0000 | - | - | - | 1.3000 | 1.3000 | | 327 | 620003 | 金元比联丰利基金 | 2009-03-23 | 100,625.9735 | 1.0200 | 1.0200 | 1.0160 | 0.3937 | 0.6911 | 1.3900 | 1.9000 | - | - | 2.0000 | 2.0000 | | 328 | 519989 | 长信利丰债券 | 2008-12-29 | 41,783.9008 | 1.0360 | 1.0360 | 1.0320 | 0.3876 | 0.5826 | 0.5800 | 2.0700 | 3.6000 | - | 3.5995 | 3.5995 | | 329 | 519697 | 交银保本混合 | 2009-01-21 | 446,094.5254 | 1.0410 | 1.0410 | 1.0380 | 0.2890 | 0.5798 | 1.6600 | 3.2700 | - | - | 4.0997 | 4.0997 | | 330 | 582201 | 东吴优信稳健债券C | 2008-11-05 | 8,188.6782 | 1.0180 | 1.0300 | 1.0150 | 0.2956 | 0.5730 | - | - | - | - | 3.0068 | 3.0069 | | 331 | 582001 | 东吴优信稳健债券A | 2008-11-05 | 32,858.3313 | 1.0182 | 1.0302 | 1.0152 | 0.2955 | 0.5729 | 0.6700 | 1.1400 | 0.6000 | - | 0.5728 | 3.0265 | | 332 | 070005 | 嘉实债券 | 2003-07-09 | 143,136.5860 | 1.2380 | 1.6630 | 1.2340 | 0.3241 | 0.5686 | 0.0800 | 1.7300 | 1.9800 | 7.9500 | 1.9755 | 78.8193 | | 333 | 110008 | 易方达稳健收益债券B | 2005-09-19 | 34,303.2680 | 1.0514 | 1.1430 | 1.0456 | 0.5547 | 0.5451 | 1.6700 | 3.3100 | 1.4100 | 8.4300 | 1.2881 | 14.4992 | | 334 | 110007 | 易方达稳健收益债券A | 2005-09-19 | 51,217.5705 | 1.0491 | 1.1377 | 1.0434 | 0.5463 | 0.5367 | 1.6400 | 3.2300 | 1.2500 | 8.0800 | 1.1241 | 14.3129 | | 335 | 560003 | 益民创新优势混合 | 2007-07-11 | 637,227.2575 | 0.8373 | 0.8573 | 0.8281 | 1.1110 | 0.5162 | 5.1500 | 14.4600 | 49.5700 | 9.0700 | 52.2917 | -14.9947 | | 336 | 460003 | 友邦华泰稳本增利债券B | 2006-04-13 | 21,349.1180 | 1.0972 | 1.1772 | 1.0954 | 0.1643 | 0.5038 | 0.6100 | 3.3200 | 4.9200 | 12.4800 | 4.8418 | 14.5296 | | 337 | 519519 | 友邦华泰稳本增利债券A | 2006-04-13 | 19,934.3905 | 1.1022 | 1.1822 | 1.1004 | 0.1636 | 0.5015 | 0.6200 | 3.3900 | 5.0800 | 12.8300 | 5.0048 | 18.8638 | | 338 | 550005 | 信诚三得益债券B | 2008-09-27 | 93,302.9807 | 1.0310 | 1.0490 | 1.0290 | 0.1944 | 0.4874 | 1.0800 | 1.0800 | -0.1800 | - | -0.1766 | 4.9005 | | 339 | 550004 | 信诚三得益债券A | 2008-09-27 | 29,610.9213 | 1.0350 | 1.0530 | 1.0330 | 0.1936 | 0.4855 | 1.1700 | 1.2700 | 0.1100 | - | 0.1095 | 5.3011 | | 340 | 162102 | 金鹰中小盘精选混合 | 2004-05-27 | 79,310.9321 | 1.4635 | 2.2235 | 1.4517 | 0.8128 | 0.4598 | 1.7700 | 12.8300 | 55.2300 | 39.1500 | 57.7787 | 162.8470 | | 341 | 100018 | 富国天利增长债券 | 2003-12-02 | 217,401.6874 | 1.2832 | 1.8482 | 1.2807 | 0.1952 | 0.4147 | 0.1800 | 1.5300 | 4.9500 | 11.5500 | 4.8381 | 109.1543 | | 342 | 519113 | 浦银安盛精致生活混合 | 2009-06-04 | 78,364.7545 | 1.0080 | 1.0080 | 1.0050 | 0.2985 | 0.3984 | 0.8000 | - | - | - | 0.8000 | 0.8000 | | 343 | 550006 | 信诚经典优债A | 2009-03-11 | 24,326.2247 | 1.0150 | 1.0150 | 1.0130 | 0.1974 | 0.3956 | 0.9900 | 1.6000 | - | - | 1.4999 | 1.4999 | | 344 | 573003 | 诺德增强收益 | 2009-03-04 | 48,695.3147 | 1.0190 | 1.0190 | 1.0160 | 0.2953 | 0.3941 | 0.7900 | 1.9000 | - | - | 1.8999 | 1.8999 | | 345 | 630103 | 华商收益增强债券B | 2009-01-23 | 65,458.4914 | 1.0480 | 1.0610 | 1.0440 | 0.3831 | 0.3831 | -0.1900 | 3.6200 | - | - | 6.1071 | 6.1071 | | 346 | 630003 | 华商收益增强债券A | 2009-01-23 | 20,667.2475 | 1.0490 | 1.0630 | 1.0450 | 0.3828 | 0.3828 | -0.1000 | 3.8200 | - | - | 6.3079 | 6.3079 | | 347 | 161010 | 富国天丰强化债券 | 2008-10-24 | 199,814.1991 | 1.0520 | 1.0880 | 1.0510 | 0.0951 | 0.3817 | -0.2800 | 1.0500 | 5.0300 | - | 4.4278 | 8.8162 | | 348 | 510080 | 长盛全债指数增强债券 | 2003-10-25 | 100,955.2305 | 1.2415 | 1.9115 | 1.2387 | 0.2260 | 0.3556 | 0.6000 | 2.0800 | 4.5600 | 9.7300 | 4.4068 | 122.7375 | | 349 | 530008 | 建信稳定增利债券 | 2008-06-25 | 265,417.1223 | 1.1420 | 1.1570 | 1.1400 | 0.1754 | 0.3515 | 0.0000 | 1.5100 | 3.6300 | 15.7900 | 3.5358 | 15.7891 | | 350 | 240012 | 华宝增强收益A | 2009-02-17 | 38,822.5567 | 1.0125 | 1.0125 | 1.0101 | 0.2376 | 0.3369 | 0.8900 | 1.1700 | - | - | 1.2505 | 1.2505 | | 351 | 240013 | 华宝增强收益B | 2009-02-17 | 53,524.7277 | 1.0110 | 1.0110 | 1.0087 | 0.2280 | 0.3275 | 0.8500 | 1.0700 | - | - | 1.1001 | 1.1001 | | 352 | 340008 | 兴业有机增长混合 | 2009-03-25 | 195,220.1689 | 1.0217 | 1.0217 | 1.0188 | 0.2846 | 0.3141 | 1.2300 | 2.1500 | - | - | 2.1703 | 2.1703 | | 353 | 162210 | 泰达荷银集利债券A | 2008-09-26 | 16,438.6477 | 1.0149 | 1.0329 | 1.0140 | 0.0888 | 0.3064 | 0.2400 | 0.5000 | -0.5700 | - | -0.6226 | 3.2928 | | 354 | 217008 | 招商安本增利债券 | 2006-07-11 | 103,402.6737 | 1.1478 | 1.2478 | 1.1444 | 0.2971 | 0.3058 | -0.2200 | 1.5400 | 0.0000 | 4.6000 | -0.0353 | 25.6365 | | 355 | 400009 | 东方稳健回报债券 | 2008-12-10 | 42,610.7967 | 1.0000 | 1.0000 | 0.9990 | 0.1001 | 0.3009 | -0.6000 | 0.8100 | -0.6000 | - | -0.7938 | -0.0001 | | 356 | 550007 | 信诚经典优债B | 2009-03-11 | 45,100.6349 | 1.0130 | 1.0130 | 1.0110 | 0.1978 | 0.2970 | 0.9000 | 1.4000 | - | - | 1.3000 | 1.3000 | | 357 | 162299 | 泰达荷银集利债券C | 2008-09-26 | 10,658.3586 | 1.0119 | 1.0299 | 1.0110 | 0.0890 | 0.2875 | 0.2000 | 0.3800 | -0.7900 | - | -0.8382 | 2.9894 | | 358 | 217011 | 招商安心收益债券 | 2008-10-22 | 95,881.1945 | 1.0480 | 1.0480 | 1.0450 | 0.2871 | 0.2871 | 0.1900 | 1.2600 | 0.5800 | - | 0.4791 | 4.7998 | | 359 | 420102 | 天弘永利债券B | 2008-04-18 | 2,862.4460 | 1.0045 | 1.0796 | 1.0031 | 0.1396 | 0.2796 | -0.3100 | 0.3700 | 0.3300 | 7.3300 | 0.3020 | 8.0274 | | 360 | 151002 | 银河收益债券 | 2003-08-04 | 28,526.8848 | 1.6191 | 1.9991 | 1.6152 | 0.2415 | 0.2787 | 1.5500 | 3.2100 | 7.3200 | 13.4600 | 7.4736 | 118.2816 | | 361 | 410005 | 华富收益增强债券B | 2008-05-28 | 27,259.5188 | 1.0962 | 1.1562 | 1.0943 | 0.1736 | 0.2744 | -0.4500 | 1.7200 | 7.8300 | 15.8300 | 7.5044 | 15.8763 | | 362 | 410004 | 华富收益增强债券A | 2008-05-28 | 64,984.4220 | 1.1014 | 1.1614 | 1.0996 | 0.1637 | 0.2731 | -0.4300 | 1.8100 | 8.0600 | 16.3200 | 7.7344 | 16.4055 | | 363 | 660002 | 农银恒久增利债券 | 2008-12-23 | 164,241.2465 | 0.9996 | 0.9996 | 0.9984 | 0.1202 | 0.2708 | -0.0400 | 0.3300 | -0.1900 | - | -0.1894 | -0.0397 | | 364 | 420002 | 天弘永利债券A | 2008-04-18 | 7,313.0725 | 1.0043 | 1.0738 | 1.0029 | 0.1396 | 0.2696 | -0.3400 | 0.2700 | 0.0900 | 6.8000 | 0.0677 | 7.4332 | | 365 | 001003 | 华夏债券C | 2002-10-23 | 312,637.1697 | 1.1090 | 1.4990 | 1.1270 | 0.1775 | 0.2665 | 0.2700 | 0.9800 | 0.7200 | 11.0900 | 0.7180 | 59.8225 | | 366 | 001001 | 华夏债券A/B | 2002-10-23 | 310,111.2128 | 1.1230 | 1.5130 | 1.1400 | 0.2632 | 0.2632 | 0.3500 | 1.0600 | 0.9700 | 11.4700 | 0.8858 | 61.5854 | | 367 | 080003 | 长盛积极配置债券 | 2008-10-08 | 30,292.3217 | 1.0471 | 1.0471 | 1.0459 | 0.1147 | 0.2585 | 0.4200 | 1.2800 | 1.9800 | - | 2.0168 | 4.7101 | | 368 | 121009 | 国投瑞银稳定增利债券 | 2008-01-11 | 184,503.8302 | 1.0572 | 1.1122 | 1.0561 | 0.1042 | 0.2561 | 0.1800 | 1.2800 | 1.6000 | 9.7900 | 1.5823 | 11.4042 | | 369 | 288102 | 中信稳定双利债券 | 2006-07-20 | 182,703.0078 | 1.0554 | 1.3984 | 1.0521 | 0.3137 | 0.2478 | 0.8500 | 0.6600 | 1.9700 | 17.2200 | 2.1819 | 45.4927 | | 370 | 450004 | 国富深化价值股票 | 2008-07-03 | 79,341.1428 | 1.3905 | 1.3905 | 1.3858 | 0.3392 | 0.2452 | 4.3300 | 10.7400 | 48.2900 | - | 50.8790 | 39.0509 | | 371 | 485107 | 工银添利债券A | 2008-04-14 | 168,125.1753 | 1.1296 | 1.1696 | 1.1296 | 0.0000 | 0.2218 | -0.0700 | 1.0800 | 5.1200 | 16.3400 | 5.0760 | 17.1093 | | 372 | 485007 | 工银添利债券B | 2008-04-14 | 175,545.3753 | 1.1237 | 1.1637 | 1.1237 | 0.0000 | 0.2140 | -0.1100 | 0.9800 | 4.9000 | 15.8400 | 4.8503 | 16.5115 | | 373 | 540005 | 汇丰晋信平稳增利债券 | 2008-12-03 | 86,565.8301 | 1.0010 | 1.0010 | 1.0000 | 0.1000 | 0.2102 | 0.0100 | 0.4300 | -0.8200 | - | -0.8915 | 0.0996 | | 374 | 202102 | 南方多利增强债券 | 2006-03-27 | 101,169.1589 | 1.0509 | 1.1641 | 1.0508 | 0.0095 | 0.2097 | 0.1100 | 0.8900 | 1.3000 | 6.5400 | 1.2189 | 17.1513 | | 375 | 253021 | 国联安增利债券B | 2009-03-11 | 43,210.4698 | 1.0020 | 1.0020 | 1.0020 | 0.0000 | 0.2000 | -0.1000 | 0.2000 | - | - | 0.2000 | 0.2000 | | 376 | 253020 | 国联安增利债券A | 2009-03-11 | 32,580.3900 | 1.0040 | 1.0040 | 1.0030 | 0.0997 | 0.1996 | 0.0000 | 0.4000 | - | - | 0.4000 | 0.4000 | | 377 | 530009 | 建信收益增强A | 2009-06-02 | 239,859.7076 | 1.0060 | 1.0060 | 1.0040 | 0.1992 | 0.1992 | 0.6000 | - | - | - | 0.6000 | 0.6000 | | 378 | 531009 | 建信收益增强C | 2009-06-02 | 468,035.1103 | 1.0060 | 1.0060 | 1.0040 | 0.1992 | 0.1992 | 0.6000 | - | - | - | 0.6000 | 0.6000 | | 379 | 020020 | 国泰双利债券C | 2009-03-11 | 75,180.7748 | 1.0170 | 1.0270 | 1.0170 | 0.0000 | 0.1970 | 0.3900 | 2.6000 | - | - | 2.7015 | 2.7015 | | 380 | 519078 | 汇添富增强收益债券 | 2008-03-06 | 161,410.3660 | 1.0410 | 1.0910 | 1.0400 | 0.0962 | 0.1925 | -0.1000 | 0.4800 | -0.2700 | 8.0600 | -0.3681 | 9.1422 | | 381 | 110017 | 易方达增强回报债券A | 2008-03-19 | 79,422.4545 | 1.0420 | 1.1020 | 1.0390 | 0.2887 | 0.1923 | 0.3900 | 1.1600 | 0.0700 | 9.5100 | -0.1123 | 10.2757 | | 382 | 450005 | 国富强化收益债券A | 2008-10-24 | 26,144.5939 | 1.0322 | 1.0422 | 1.0316 | 0.0582 | 0.1845 | -0.3900 | 0.4300 | 0.9900 | - | 0.9448 | 4.2257 | | 383 | 270009 | 广发增强债券 | 2008-03-27 | 279,418.1410 | 1.0990 | 1.1290 | 1.0990 | 0.0000 | 0.1824 | -0.2700 | 1.0100 | 1.4100 | 12.2900 | 1.3163 | 12.9678 | | 384 | 040009 | 华安稳定收益债券A | 2008-04-30 | 55,512.6724 | 1.0647 | 1.0947 | 1.0638 | 0.0846 | 0.1787 | 0.1800 | 1.4800 | 0.0200 | 9.0000 | -0.0303 | 9.4970 | | 385 | 450006 | 国富强化收益债券C | 2008-10-24 | 1,236.5864 | 1.0313 | 1.0413 | 1.0308 | 0.0485 | 0.1748 | -0.3900 | 0.3900 | 0.9000 | - | 0.8571 | 4.1350 | | 386 | 040010 | 华安稳定收益债券B | 2008-04-30 | 22,917.4046 | 1.0592 | 1.0892 | 1.0583 | 0.0850 | 0.1702 | 0.1500 | 1.3600 | -0.2000 | 8.5100 | -0.2473 | 8.9397 | | 387 | 166003 | 中欧稳健收益A | 2009-04-24 | 23,363.5068 | 1.0034 | 1.0034 | 1.0027 | 0.0698 | 0.1597 | 0.1300 | - | - | - | 0.3400 | 0.3400 | | 388 | 233001 | 大摩基础行业混合 | 2004-03-26 | 17,690.7906 | 0.5302 | 2.0752 | 0.5275 | 0.5118 | 0.1511 | -0.7900 | 6.6200 | 25.7300 | -35.8700 | 26.2980 | 41.9859 | | 389 | 166004 | 中欧稳健收益C | 2009-04-24 | 66,299.3659 | 1.0025 | 1.0025 | 1.0019 | 0.0599 | 0.1499 | 0.1000 | - | - | - | 0.2500 | 0.2500 | | 390 | 350006 | 天治稳健双盈债券 | 2008-11-05 | 12,173.1008 | 1.0200 | 1.0200 | 1.0205 | -0.0490 | 0.1473 | 0.2900 | 0.8800 | 0.4500 | - | 0.4530 | 1.9998 | | 391 | 519666 | 银河银信添利债券B | 2007-03-14 | 40,405.5035 | 1.0550 | 1.2270 | 1.0548 | 0.0190 | 0.1233 | -0.0700 | 1.1600 | 2.3500 | 10.3700 | 2.3787 | 23.9227 | | 392 | 519667 | 银河银信添利债券A | 2007-03-14 | 34,426.5213 | 1.0596 | 1.2316 | 1.0595 | 0.0094 | 0.1228 | -0.0400 | 1.2600 | 2.5600 | 10.8300 | 2.5799 | 17.9186 | | 393 | 217003 | 招商安泰债券A | 2003-04-28 | 27,842.5607 | 1.1123 | 1.4288 | 1.1119 | 0.0360 | 0.1080 | -0.1600 | 0.8400 | -2.0300 | 4.7200 | -2.0256 | 48.2886 | | 394 | 310379 | 申万巴黎添益宝债券B | 2008-12-04 | 51,574.4457 | 0.9940 | 0.9940 | 0.9940 | 0.0000 | 0.1007 | -0.2000 | -0.2000 | -1.0900 | - | -1.1929 | -0.6000 | | 395 | 217203 | 招商安泰债券B | 2003-04-28 | 41,366.2270 | 1.0959 | 1.4124 | 1.0955 | 0.0365 | 0.1005 | -0.2100 | 0.7300 | -2.2800 | 4.1800 | -2.2823 | 46.2870 | | 396 | 310378 | 申万巴黎添益宝债券A | 2008-12-04 | 16,241.1933 | 0.9960 | 0.9960 | 0.9960 | 0.0000 | 0.1005 | -0.2000 | -0.1000 | -0.9000 | - | -0.9940 | -0.4000 | | 397 | 150001 | 瑞福进取 | 2007-07-17 | 300,049.6238 | 0.6190 | 0.8440 | 0.5830 | 0.0618 | 0.0995 | 0.2607 | 0.5246 | 1.1950 | 0.3457 | 1.2029 | -0.2679 | | 398 | 150006 | 长盛同庆A | 2009-05-12 | 587,469.3296 | 1.0080 | 1.0080 | 1.0080 | 0.0000 | 0.0993 | 0.4000 | - | - | - | 0.8000 | 0.8000 | | 399 | 360008 | 光大保德信增利收益债券A | 2008-10-29 | 11,008.6927 | 1.0090 | 1.0090 | 1.0090 | 0.0000 | 0.0992 | 0.1000 | -0.1000 | -1.0800 | - | -1.0784 | 0.9000 | | 400 | 519111 | 浦银安盛优化收益债券 | 2008-12-30 | 24,667.3056 | 1.0100 | 1.0100 | 1.0100 | 0.0000 | 0.0991 | -0.1000 | 1.1000 | 1.0000 | - | 1.0000 | 1.0000 | | 401 | 020012 | 国泰金龙债券C | 2003-12-05 | 14,528.0165 | 1.0120 | 1.3410 | 1.0120 | 0.0000 | 0.0989 | -0.3000 | 0.4000 | -1.8500 | 6.4900 | -1.9460 | 6.5962 | | 402 | 020002 | 国泰金龙债券A | 2003-12-05 | 37,703.1774 | 1.0160 | 1.3450 | 1.0160 | 0.0000 | 0.0985 | -0.2900 | 0.4900 | -1.6600 | 6.9000 | -1.7493 | 38.5643 | | 403 | 020019 | 国泰双利债券A | 2009-03-11 | 21,049.2677 | 1.0180 | 1.0280 | 1.0180 | 0.0000 | 0.0983 | 0.3900 | 2.7000 | - | - | 2.8010 | 2.8010 | | 404 | 020018 | 国泰金鹿保本混合(二期) | 2008-06-12 | 252,604.6840 | 1.0270 | 1.0770 | 1.0260 | 0.0975 | 0.0975 | 0.2900 | 1.5800 | 2.5500 | 7.7800 | 2.5538 | 7.7839 | | 405 | 110018 | 易方达增强回报债券B | 2008-03-19 | 27,634.3106 | 1.0350 | 1.0950 | 1.0330 | 0.1936 | 0.0967 | 0.2900 | 0.9800 | -0.2100 | 8.9100 | -0.3051 | 9.5642 | | 406 | 160608 | 鹏华普天债券B | 2003-07-12 | 26,828.6680 | 1.0910 | 1.2900 | 1.0910 | 0.0000 | 0.0917 | 0.0000 | 0.5500 | 0.9200 | 5.4500 | 0.8251 | 31.6169 | | 407 | 050106 | 博时稳定价值债券A | 2005-08-24 | 40,542.7317 | 1.1080 | 1.2160 | 1.1070 | 0.0903 | 0.0903 | -0.1800 | 0.4500 | -0.5400 | 9.5300 | -0.7167 | 17.8516 | | 408 | 161603 | 融通债券 | 2003-09-30 | 51,670.1819 | 1.1140 | 1.4390 | 1.1140 | 0.0000 | 0.0898 | -0.1800 | 0.0900 | -0.1500 | 6.8800 | -0.2319 | 49.8175 | | 409 | 160602 | 鹏华普天债券A | 2003-07-12 | 17,177.6817 | 1.1200 | 1.3190 | 1.1200 | 0.0000 | 0.0894 | 0.0900 | 0.8100 | 1.2500 | 6.1700 | 1.1643 | 34.9119 | | 410 | 410001 | 华富竞争力优选混合 | 2005-03-02 | 240,657.3778 | 0.7522 | 2.1184 | 0.7453 | 0.9258 | 0.0665 | 4.9700 | 8.0400 | 31.2500 | -0.6600 | 34.1783 | 158.4475 | | 411 | 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 | | 412 | 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 | | 413 | 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 | | 414 | 150002 | 大成优选 | 2007-08-01 | 467,430.5068 | 0.8040 | 0.8370 | 0.7830 | 0.0268 | 0.0455 | 0.1044 | 0.2090 | 0.5227 | 0.1789 | 0.5113 | -0.1692 | | 415 | 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 | | 416 | 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 | | 417 | 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 | | 418 | 121099 | 瑞福分级 | 2007-07-17 | 600,033.2934 | 0.7820 | 0.9220 | 0.7640 | 0.0236 | 0.0371 | 0.0922 | 0.2393 | 0.5424 | 0.1416 | 0.5455 | -0.2180 | | 419 | 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 | | 420 | 240003 | 华宝兴业宝康债券 | 2003-07-15 | 93,016.4660 | 1.1603 | 1.6103 | 1.1603 | 0.0000 | 0.0345 | -0.1400 | 0.0400 | 0.1500 | 5.6500 | 0.0642 | 72.3757 | | 421 | 150003 | 建信优势 | 2008-03-19 | 464,265.5005 | 0.8290 | 0.8290 | 0.8100 | 0.0235 | 0.0324 | 0.0794 | 0.1843 | 0.4468 | 0.0865 | 0.4493 | -0.1710 | | 422 | 070009 | 嘉实超短债债券 | 2006-04-26 | 329,127.4124 | 1.0073 | 1.1084 | 1.0073 | 0.0000 | 0.0298 | 0.0400 | 0.2500 | 0.4000 | 4.1900 | 0.3760 | 11.3879 | | 423 | 485105 | 工银增强收益债券A | 2007-05-11 | 284,401.0535 | 1.1417 | 1.2417 | 1.1421 | -0.0350 | 0.0264 | -0.2300 | 0.5800 | 0.5100 | 11.9300 | 0.5022 | 24.8162 | | 424 | 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 | | 425 | 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 | | 426 | 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 | | 427 | 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 | | 428 | 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 | | 429 | 485005 | 工银增强收益债券B | 2007-05-11 | 158,447.2019 | 1.1309 | 1.2309 | 1.1313 | -0.0354 | 0.0177 | -0.2600 | 0.4700 | 0.2900 | 11.4300 | 0.2839 | 23.6971 | | 430 | 500002 | 基金泰和 | 1999-04-08 | 200,000.0000 | 1.0064 | 4.4364 | 0.9892 | 0.0174 | 0.0174 | 0.0677 | 0.1523 | 0.4514 | 0.1482 | 0.4630 | 5.4566 | | 431 | 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 | | 432 | 500015 | 基金汉兴 | 1999-12-30 | 300,000.0000 | 1.3449 | 2.5055 | 1.3237 | 0.0160 | 0.0160 | 0.0879 | 0.1648 | 0.3144 | 0.0669 | 0.3119 | 1.7416 | | 433 | 184701 | 基金景福 | 1999-12-30 | 300,000.0000 | 1.4539 | 2.8379 | 1.4313 | 0.0158 | 0.0158 | 0.0552 | 0.1596 | 0.4575 | 0.1690 | 0.4556 | 2.1423 | | 434 | 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 | | 435 | 184690 | 基金同益 | 1999-04-08 | 200,000.0000 | 1.3337 | 4.2377 | 1.3146 | 0.0145 | 0.0145 | 0.0562 | 0.1754 | 0.4621 | 0.1464 | 0.4616 | 5.2417 | | 436 | 500001 | 基金金泰 | 1998-03-27 | 200,000.0000 | 1.1746 | 3.8876 | 1.1580 | 0.0143 | 0.0143 | 0.0592 | 0.1759 | 0.4291 | 0.1706 | 0.4305 | 4.1460 | | 437 | 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 | | 438 | 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 | | 439 | 500005 | 基金汉盛 | 1999-05-18 | 200,000.0000 | 1.5969 | 4.0475 | 1.5756 | 0.0135 | 0.0135 | 0.0605 | 0.1623 | 0.4070 | 0.1048 | 0.4089 | 4.0301 | | 440 | 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 | | 441 | 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 | | 442 | 184689 | 基金普惠 | 1999-01-06 | 200,000.0000 | 1.6257 | 3.7777 | 1.6058 | 0.0124 | 0.0124 | 0.0726 | 0.1774 | 0.3987 | 0.1152 | 0.3944 | 4.2455 | | 443 | 184722 | 基金久嘉 | 2002-07-05 | 200,000.0000 | 0.9532 | 3.6832 | 0.9424 | 0.0115 | 0.0115 | 0.0467 | 0.1851 | 0.4187 | 0.1150 | 0.4229 | 2.9255 | | 444 | 500011 | 基金金鑫 | 1999-10-21 | 300,000.0000 | 1.0880 | 2.9640 | 1.0766 | 0.0106 | 0.0106 | 0.0544 | 0.1930 | 0.4819 | 0.2519 | 0.4994 | 2.5253 | | 445 | 184691 | 基金景宏 | 1999-05-05 | 200,000.0000 | 1.4593 | 3.7593 | 1.4442 | 0.0105 | 0.0105 | 0.0608 | 0.1519 | 0.3886 | 0.1273 | 0.3821 | 3.6479 | | 446 | 184693 | 基金普丰 | 1999-07-14 | 300,000.0000 | 1.3192 | 3.0936 | 1.3062 | 0.0100 | 0.0100 | 0.0546 | 0.1448 | 0.3643 | 0.1344 | 0.3742 | 2.4894 | | 447 | 090002 | 大成债券A/B | 2003-06-12 | 28,436.5755 | 1.0237 | 1.4137 | 1.0240 | -0.0293 | 0.0098 | -0.0700 | 0.6900 | -0.6400 | 8.3800 | -0.6989 | 48.8793 | | 448 | 184703 | 基金金盛 | 1994-12-01 | 50,000.0000 | 1.5008 | 4.1036 | 1.4863 | 0.0098 | 0.0098 | 0.0432 | 0.1531 | 0.4280 | 0.2038 | 0.4417 | 2.9233 | | 449 | 320004 | 诺安优化收益债券 | 2006-07-17 | 35,410.1483 | 1.0426 | 1.1022 | 1.0442 | -0.1532 | 0.0097 | -0.1500 | 0.5000 | -0.9000 | 2.3200 | -0.9862 | 10.4387 | | 450 | 500009 | 基金安顺 | 1999-06-15 | 300,000.0000 | 1.6195 | 4.5575 | 1.6041 | 0.0096 | 0.0096 | 0.0516 | 0.1464 | 0.4836 | 0.2229 | 0.4832 | 5.4685 | | 451 | 184698 | 基金天元 | 1999-08-25 | 300,000.0000 | 1.4645 | 4.1905 | 1.4512 | 0.0092 | 0.0092 | 0.0709 | 0.1692 | 0.4365 | 0.1465 | 0.4598 | 4.1049 | | 452 | 184699 | 基金同盛 | 1999-11-05 | 300,000.0000 | 1.0423 | 3.1048 | 1.0330 | 0.0090 | 0.0090 | 0.0447 | 0.1603 | 0.3989 | 0.0969 | 0.4070 | 2.6095 | | 453 | 500056 | 基金科瑞 | 2002-03-12 | 300,000.0000 | 1.3482 | 3.8502 | 1.3366 | 0.0087 | 0.0087 | 0.0539 | 0.1659 | 0.4195 | 0.2134 | 0.4255 | 3.4604 | | 454 | 184688 | 基金开元 | 1998-03-27 | 200,000.0000 | 1.0031 | 4.6341 | 0.9947 | 0.0084 | 0.0084 | 0.0660 | 0.1040 | 0.3385 | 0.0166 | 0.3926 | 4.1054 | | 455 | 500008 | 基金兴华 | 1998-04-28 | 200,000.0000 | 1.4632 | 5.1272 | 1.4513 | 0.0082 | 0.0082 | 0.0824 | 0.2215 | 0.4747 | 0.2688 | 0.4814 | 9.6703 | | 456 | 500018 | 基金兴和 | 1999-07-14 | 300,000.0000 | 1.2965 | 3.4445 | 1.2859 | 0.0082 | 0.0082 | 0.0686 | 0.1989 | 0.4678 | 0.1456 | 0.4758 | 3.2182 | | 457 | 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 | | 458 | 184721 | 基金丰和 | 2002-03-22 | 300,000.0000 | 0.8951 | 3.6431 | 0.8888 | 0.0071 | 0.0071 | 0.0558 | 0.1221 | 0.3029 | 0.1693 | 0.2848 | 2.9491 | | 459 | 184705 | 基金裕泽 | 1996-05-31 | 50,000.0000 | 1.1776 | 3.7476 | 1.1696 | 0.0068 | 0.0068 | 0.0826 | 0.1692 | 0.4674 | 0.2434 | 0.4724 | 3.0448 | | 460 | 500006 | 基金裕阳 | 1998-07-25 | 200,000.0000 | 1.5871 | 4.5241 | 1.5771 | 0.0063 | 0.0063 | 0.0517 | 0.1990 | 0.5032 | 0.1913 | 0.5053 | 9.3566 | | 461 | 500038 | 基金通乾 | 2001-08-29 | 200,000.0000 | 1.4627 | 3.2157 | 1.4538 | 0.0061 | 0.0061 | 0.0561 | 0.1356 | 0.4448 | 0.1397 | 0.4517 | 2.4161 | | 462 | 184692 | 基金裕隆 | 1999-06-15 | 300,000.0000 | 1.3413 | 4.2103 | 1.3336 | 0.0058 | 0.0058 | 0.0694 | 0.1498 | 0.4515 | 0.2341 | 0.4554 | 5.8666 | | 463 | 500058 | 基金银丰 | 2002-08-15 | 300,000.0000 | 1.1660 | 3.3260 | 1.1600 | 0.0052 | 0.0052 | 0.0523 | 0.1672 | 0.4485 | 0.2646 | 0.4485 | 2.6112 | | 464 | 500003 | 基金安信 | 1998-06-22 | 200,000.0000 | 1.4449 | 4.8569 | 1.4375 | 0.0051 | 0.0051 | 0.0386 | 0.1229 | 0.3557 | 0.1092 | 0.3570 | 7.0494 | | 465 | 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 | | 466 | 050006 | 博时稳定价值债券B | 2005-08-24 | 103,657.9669 | 1.1010 | 1.2090 | 1.1010 | 0.0000 | 0.0000 | -0.1800 | 0.2700 | -0.7200 | 9.0700 | -0.9000 | 21.6720 | | 467 | 092002 | 大成债券C | 2003-06-12 | 43,909.8749 | 1.0037 | 1.3937 | 1.0040 | -0.0299 | 0.0000 | -0.1100 | 0.5700 | -0.9000 | 7.8400 | -0.9525 | 46.3487 | | 468 | 163806 | 中银增利债券 | 2008-11-13 | 33,645.3083 | 1.0040 | 1.0040 | 1.0040 | 0.0000 | 0.0000 | -0.1000 | 0.1000 | -0.6900 | - | -0.6923 | 0.4000 | | 469 | 210003 | 金鹰行业优势股票 | 2009-07-01 | 216,708.9300 | 1.0000 | 1.0000 | - | 0.0000 | 0.0000 | - | - | - | - | 0.0000 | 0.0000 | | 470 | 320008 | 诺安增利债券 | 2009-05-27 | 122,208.3781 | 1.0000 | 1.0000 | 1.0000 | 0.0000 | 0.0000 | 0.0000 | - | - | - | 0.0000 | 0.0000 | | 471 | 360009 | 光大保德信增利收益债券C | 2008-10-29 | 18,456.0388 | 1.0060 | 1.0060 | 1.0060 | 0.0000 | 0.0000 | 0.0000 | -0.3000 | -1.2800 | - | -1.2757 | 0.6000 | | 472 | 470007 | 汇添富上证综合指数 | 2009-07-01 | 909,775.8651 | 1.0000 | 1.0000 | - | 0.0000 | 0.0000 | - | - | - | - | 0.0000 | 0.0000 | | 473 | 519023 | 海富通稳健添利债券C | 2008-10-24 | 82,026.3936 | 1.0270 | 1.0270 | 1.0260 | 0.0975 | 0.0000 | -0.1000 | 0.0000 | -0.3900 | - | -0.3879 | 2.7000 | | 474 | 519024 | 海富通稳健添利债券A | 2008-10-24 | 177.4202 | 1.0240 | 1.0240 | 1.0230 | 0.0978 | 0.0000 | -0.4900 | -0.2900 | - | - | 2.4001 | 2.4001 | | 475 | 610003 | 信达澳银稳定价值债券A | 2009-04-08 | 20,818.4220 | 1.0010 | 1.0010 | 1.0010 | 0.0000 | 0.0000 | -0.1000 | 0.1000 | - | - | 0.1000 | 0.1000 | | 476 | 610103 | 信达澳银稳定价值债券B | 2009-04-08 | 57,490.5765 | 1.0000 | 1.0000 | 1.0000 | 0.0000 | 0.0000 | -0.1000 | 0.0000 | - | - | 0.0000 | 0.0000 | | 477 | 121007 | 瑞福优先 | 2007-07-17 | 299,983.6696 | 0.9460 | 1.0010 | 0.9460 | 0.0000 | 0.0000 | 0.0053 | 0.1051 | 0.2923 | 0.0396 | 0.2941 | -0.0037 | | 478 | 395001 | 中海稳健收益债券 | 2008-04-10 | 110,550.7781 | 1.0600 | 1.1200 | 1.0600 | 0.0000 | -0.0001 | 0.5700 | 1.2500 | 0.5000 | 10.9200 | 0.3154 | 12.1375 | | 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 | 184728 | 基金鸿阳 | 2001-12-10 | 200,000.0000 | 0.7958 | 2.3673 | 0.7959 | -0.0001 | -0.0001 | 0.0149 | 0.0455 | 0.3104 | 0.0951 | 0.3167 | 1.1592 | | 481 | 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 | | 482 | 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 | | 483 | 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 | | 484 | 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 | | 485 | 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 | | 486 | 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 | | 487 | 161902 | 万家增强收益债券 | 2004-09-28 | 67,011.2802 | 1.0723 | 1.5771 | 1.0710 | 0.1214 | -0.0372 | 0.0800 | 1.9700 | 3.7400 | 12.5300 | 3.6332 | 67.8482 | | 488 | 560005 | 益民多利债券 | 2008-05-21 | 10,547.9518 | 1.0333 | 1.0743 | 1.0328 | 0.0484 | -0.0677 | 0.2700 | 0.2900 | -0.5100 | 7.3400 | -0.5481 | 7.4089 | | 489 | 162201 | 泰达荷银成长股票 | 2003-04-25 | 111,604.9309 | 0.9739 | 2.6839 | 0.9715 | 0.2470 | -0.1640 | 2.1900 | 8.0000 | 26.1400 | 15.5700 | 25.0031 | 310.8385 | | 490 | 213007 | 宝盈增强收益债券A/B | 2008-05-15 | 63,412.6745 | 1.0976 | 1.1046 | 1.0970 | 0.0547 | -0.2182 | 0.0500 | 1.4100 | 2.2900 | 10.1100 | 2.2494 | 10.4704 | | 491 | 213917 | 宝盈增强收益债券C | 2008-05-15 | 6,262.8755 | 1.0944 | 1.1014 | 1.0939 | 0.0457 | -0.2188 | 0.0100 | 1.3100 | 2.0700 | - | 2.0376 | 10.1495 | | 492 | 450002 | 国富弹性市值股票 | 2006-06-14 | 433,335.9344 | 1.2462 | 2.4062 | 1.2441 | 0.1688 | -0.3120 | 1.8700 | 11.3300 | 35.0100 | 2.1700 | 36.9047 | 202.1687 | | 493 | 070010 | 嘉实主题混合 | 2006-07-21 | 1,018,433.6616 | 1.0060 | 2.5140 | 1.0030 | 0.2991 | -0.3960 | -1.6600 | 10.6700 | 49.0400 | 12.0300 | 49.2592 | 145.1899 | | 494 | 180013 | 银华领先策略股票 | 2008-08-20 | 24,316.2131 | 1.3830 | 1.4830 | 1.3768 | 0.4503 | -0.5108 | 5.0000 | 10.3900 | 47.4800 | - | 48.1378 | 50.5963 | |