上证基金 ----深证基金 ----沪综指 ----深成指 ----沪深300 ----
净值排行 -净值回报-开放式-封闭式-股票型-ETF-LOF-QDII-债券型-股债平衡型-货币型-保本增值型-中短债-基金公司-代销机构-托管银行
净值排行 -净值回报-开放式-封闭式-股票型-ETF-LOF-QDII-债券型-股债平衡型-货币型-保本增值型-中短债-基金公司-代销机构-托管银行
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开放式基金净值排行
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序号 基金代码 基金简称 2012-02-09 2012-02-08 净值回报 最新规模
(亿份)成立日期 单位净值 
累计净值 净值增长率 涨跌额(元) 单位净值 累计净值 一月 半年 上市至今 1 000011 华夏大盘精选混合 10.3860 10.9660 +0.44% +0.0450 10.3410 10.9210 4.03% -14.13% 1139.25% 6.23 2004-08-11 2 070002 嘉实增长混合 4.3720 4.9730 +0.30% +0.0130 4.3590 4.9600 2.80% -10.28% 490.44% 9.23 2003-07-09 3 162204 泰达宏利精选股票 4.1064 4.3464 -0.06% -0.0025 4.1089 4.3489 3.27% -13.03% 355.29% 9.27 2004-07-09 4 070006 嘉实服务增值行业混合 3.6130 3.9930 +0.53% +0.0190 3.5940 3.9740 4.00% -10.15% 326.24% 17.43 2004-04-01 5 110002 易方达策略成长混合 3.3440 4.2140 -0.09% -0.0030 3.3470 4.2170 2.58% -8.98% 391.27% 12.25 2003-12-09 6 340006 兴全全球视野股票 3.2600 3.2600 +0.22% +0.0071 3.2529 3.2529 3.78% -9.44% 226.00% 12.63 2006-09-20 7 260104 景顺长城内需增长股票 3.1900 4.3260 +0.35% +0.0110 3.1790 4.3150 -0.72% -13.60% 371.85% 7.93 2004-06-25 8 510230 金融ETF 3.0690 0.8720 -0.23% -0.0070 3.0760 0.8740 6.82% 7.35% -12.84% 3.86 2011-03-31 9 159911 鹏华深证民营ETF 2.6347 0.7983 +0.57% +0.0149 2.6198 0.7938 5.33% -- -20.17% 1.68 2011-09-02 10 510220 华泰柏瑞中小盘ETF 2.5720 0.7030 +0.51% +0.0130 2.5590 0.6990 7.08% -16.98% -29.71% 0.48 2011-01-26 11 240008 华宝兴业收益增长混合 2.5485 2.5485 +0.15% +0.0038 2.5447 2.5447 2.58% -11.08% 154.85% 11.51 2006-06-15 12 510170 国联安商品ETF 2.4500 0.7600 -0.45% -0.0110 2.4610 0.7630 12.96% -16.67% -24.00% 4.27 2010-11-26 13 159909 招商深证TMT50ETF 2.4160 0.7430 +0.46% +0.0110 2.4050 0.7400 5.32% -22.93% -25.71% 1.73 2011-06-27 14 202202 南方避险增值混合 2.4028 3.0418 -0.03% -0.0008 2.4036 3.0426 0.49% -0.97% 140.46% 39.93 2006-06-27 15 510210 富国上证综指ETF 2.3720 0.8120 0.00% 0.0000 2.3720 0.8120 5.42% -6.94% -18.83% 1.83 2011-01-30 16 510030 价值ETF 2.3650 0.8100 -0.04% -0.0010 2.3660 0.8100 5.77% 2.25% -19.05% 5.24 2010-04-23 17 510130 中盘ETF 2.3167 0.7968 +0.41% +0.0095 2.3072 0.7936 6.46% -15.59% -20.57% 4.43 2010-03-29 18 519692 交银成长股票 2.3037 2.5487 +0.48% +0.0111 2.2926 2.5376 2.37% -14.62% 152.15% 26.13 2006-10-23 19 510150 招商上证消费80ETF 2.3020 0.7590 +0.57% +0.0130 2.2890 0.7540 5.07% -17.52% -24.13% 5.80 2010-12-08 20 377010 上投摩根阿尔法股票 2.2920 4.2120 +0.13% +0.0030 2.2890 4.2090 4.34% -18.04% 282.16% 15.64 2005-10-11 21 288002 华夏收入股票 2.2530 3.6530 +0.18% +0.0040 2.2490 3.6490 4.40% -7.05% 408.21% 14.83 2005-11-17 22 510110 周期ETF 2.1810 0.8750 -0.18% -0.0040 2.1850 0.8770 6.86% -0.91% -12.48% 1.90 2010-09-19 23 002031 华夏策略混合 2.1780 2.1780 +0.46% +0.0100 2.1680 2.1680 4.16% -13.50% 117.80% 12.17 2008-10-23 24 510190 华安上证龙头ETF 2.1650 0.8300 -0.09% -0.0020 2.1670 0.8300 5.61% -3.18% -17.04% 3.84 2010-11-18 25 040005 华安宏利股票 2.1231 2.7431 +0.29% +0.0061 2.1170 2.7370 5.23% -8.32% 170.93% 37.36 2006-09-06 26 159902 华夏中小板ETF 2.0750 2.1750 +0.68% +0.0140 2.0610 2.1610 6.41% -20.95% 115.53% 20.99 2006-06-08 27 360005 光大保德信红利股票 2.0129 2.6709 +0.25% +0.0051 2.0078 2.6658 1.53% -11.49% 162.24% 10.19 2006-03-24 28 519008 汇添富优势精选混合 1.9595 4.1395 +0.21% +0.0042 1.9553 4.1353 3.66% -13.41% 328.38% 14.61 2005-08-25 29 510880 华泰柏瑞上证红利ETF 1.9170 1.3370 -0.16% -0.0030 1.9200 1.3390 5.56% -1.75% 33.14% 10.24 2006-11-17 30 510050 华夏上证50ETF 1.7940 2.2980 -0.28% -0.0050 1.7990 2.3040 7.17% -1.21% 135.41% 128.26 2004-12-30 31 510120 海富通上证非周期ETF 1.7860 0.7520 +0.28% +0.0050 1.7810 0.7500 5.18% -14.34% -24.76% 2.11 2011-04-22 32 375010 上投摩根中国优势混合 1.7766 4.8466 +1.20% +0.0211 1.7555 4.8255 3.89% -15.38% 336.49% 28.63 2004-09-15 33 163302 大摩资源优选混合(LOF) 1.7672 3.2102 +0.26% +0.0045 1.7627 3.2057 2.51% -10.01% 418.44% 19.71 2005-09-27 34 162703 广发小盘成长股票(LOF) 1.7128 3.0228 +0.57% +0.0097 1.7031 3.0131 4.35% -16.30% 265.90% 47.58 2005-02-02 35 630002 华商盛世成长股票 1.6941 1.9591 +0.45% +0.0076 1.6865 1.9515 2.40% -21.82% 106.54% 47.15 2008-09-23 36 159916 深F60ETF 1.6931 0.9225 +0.30% +0.0051 1.6880 0.9197 5.62% -- -7.76% 2.30 2011-09-08 37 550003 信诚盛世蓝筹股票 1.6400 1.6400 +0.24% +0.0040 1.6360 1.6360 3.73% -12.25% 64.00% 12.97 2008-06-04 38 160505 博时主题行业股票(LOF) 1.5660 3.3820 +0.13% +0.0020 1.5640 3.3800 4.18% -1.51% 362.43% 64.23 2005-01-06 39 151002 银河收益债券 1.5098 2.1198 +0.07% +0.0011 1.5087 2.1187 0.83% -0.35% 135.53% 1.63 2003-08-04 40 240009 华宝兴业先进成长股票 1.4994 1.4994 +0.22% +0.0033 1.4961 1.4961 3.49% -20.04% 49.94% 9.49 2006-11-07 41 519089 新华优选成长股票 1.4619 1.8619 +0.40% +0.0058 1.4561 1.8561 4.67% -13.22% 86.38% 22.09 2008-07-25 42 110011 易方达中小盘股票 1.4204 1.4604 +0.34% +0.0048 1.4156 1.4556 5.01% -18.00% 46.64% 18.54 2008-06-19 43 540001 汇丰晋信2016周期混合 1.4039 2.0539 +0.01% +0.0001 1.4038 2.0538 0.72% -4.02% 105.93% 4.88 2006-05-23 44 002011 华夏红利混合 1.3990 3.8720 +0.36% +0.0050 1.3940 3.8670 3.86% -13.52% 432.23% 124.41 2005-06-30 45 070005 嘉实债券 1.3430 1.7780 -0.07% -0.0010 1.3440 1.7790 0.30% 1.90% 95.51% 8.25 2003-07-09 46 180010 银华优质增长股票 1.3122 2.8722 +0.54% +0.0070 1.3052 2.8652 2.48% -15.35% 144.63% 47.27 2006-06-09 47 270008 广发核心精选股票 1.3090 1.5190 +0.38% +0.0050 1.3040 1.5140 3.40% -22.50% 49.86% 15.22 2008-07-16 48 400007 东方策略成长股票 1.3040 1.3040 +0.12% +0.0016 1.3024 1.3024 3.56% -4.14% 30.40% 0.63 2008-06-03 49 240011 华宝兴业大盘精选股票 1.2876 1.3676 +0.30% +0.0038 1.2838 1.3638 4.28% -12.46% 34.57% 6.11 2008-10-07 50 070013 嘉实研究精选股票 1.2630 1.6290 +0.40% +0.0050 1.2580 1.6240 2.85% -9.72% 59.67% 20.97 2008-05-27 51 270002 广发稳健增长混合 1.2583 3.0133 +0.29% +0.0037 1.2546 3.0096 3.52% -13.21% 314.06% 53.43 2004-07-26 52 519029 华夏稳增混合 1.2500 1.9550 +0.24% +0.0030 1.2470 1.9520 2.63% -16.28% 104.44% 33.51 2006-08-09 53 112002 易方达策略成长二号混合 1.2440 2.7990 -0.08% -0.0010 1.2450 2.8000 2.64% -9.40% 136.75% 31.83 2006-08-16 54 240001 华宝兴业宝康消费品混合 1.2377 3.9208 +0.23% +0.0029 1.2348 3.9136 1.84% -10.63% 332.34% 20.36 2003-07-15 55 378010 上投摩根成长先锋股票 1.2209 1.9009 +0.02% +0.0002 1.2207 1.9007 2.55% -9.29% 70.56% 22.55 2006-09-20 56 161005 富国天惠成长混合(LOF) 1.2203 2.9833 +0.79% +0.0096 1.2107 2.9737 2.51% -21.60% 294.99% 39.53 2005-11-16 57 160106 南方高增长股票(LOF) 1.2166 2.6636 +0.19% +0.0023 1.2143 2.6613 3.21% -14.87% 222.63% 25.66 2005-07-13 58 002001 华夏回报混合 1.2090 3.3260 -0.08% -0.0010 1.2100 3.3270 1.43% -6.71% 423.26% 82.37 2003-09-05 59 240002 华宝兴业宝康配置混合 1.2077 2.8977 +0.11% +0.0013 1.2064 2.8964 4.31% -8.46% 250.14% 7.30 2003-07-15 60 050004 博时精选股票 1.1829 2.6879 +0.56% +0.0066 1.1763 2.6813 4.93% -9.38% 211.61% 70.09 2004-06-22 61 519690 交银稳健配置混合 1.1825 2.6375 +0.40% +0.0047 1.1778 2.6328 2.36% -12.78% 155.67% 35.89 2006-06-14 62 160602 鹏华普天债券A 1.1790 1.4580 0.00% 0.0000 1.1790 1.4580 0.26% 3.42% 52.00% 1.36 2003-07-12 63 270006 广发策略优选混合 1.1770 2.4370 +0.26% +0.0030 1.1740 2.4340 3.66% -19.74% 153.11% 73.06 2006-05-17 64 110001 易方达平稳增长混合 1.1720 2.4320 0.00% 0.0000 1.1720 2.4320 1.82% -10.26% 193.03% 18.40 2002-08-23 65 070010 嘉实主题混合 1.1670 2.6800 +0.69% +0.0080 1.1590 2.6720 2.01% -15.07% 186.44% 83.37 2006-07-21 66 320004 诺安优化收益债券 1.1633 1.2629 -0.07% -0.0008 1.1641 1.2637 0.36% -0.49% 27.59% 6.44 2006-07-17 67 540002 汇丰晋信龙腾股票 1.1617 2.0277 +0.34% +0.0039 1.1578 2.0238 2.70% -13.28% 101.27% 14.15 2006-09-27 68 100018 富国天利增长债券 1.1609 1.9609 -0.06% -0.0007 1.1616 1.9616 0.56% -0.39% 128.45% 20.30 2003-12-02 69 217203 招商安泰债券B 1.1609 1.5774 -0.09% -0.0010 1.1619 1.5784 0.37% 7.16% 69.29% 4.18 2003-04-28 70 450004 国富深化价值股票 1.1605 1.3605 +0.35% +0.0041 1.1564 1.3564 0.62% -21.04% 33.73% 12.76 2008-07-03 71 110010 易方达价值成长混合 1.1554 1.2454 +0.15% +0.0017 1.1537 1.2437 5.70% -16.48% 22.47% 154.97 2007-04-02 72 150006 长盛同庆A 1.1540 1.1540 0.00% 0.0000 1.1540 1.1540 0.44% 2.49% 15.40% 58.75 2009-05-12 73 530008 建信稳定增利债券 1.1520 1.3470 -0.09% -0.0010 1.1530 1.3480 -0.09% 3.32% 36.11% 29.60 2008-06-25 74 481004 工银稳健成长股票 1.1487 1.3987 +0.37% +0.0042 1.1445 1.3945 3.20% -16.40% 40.23% 40.04 2006-12-06 75 160613 鹏华盛世创新股票(LOF) 1.1440 1.1740 +0.09% +0.0010 1.1430 1.1730 5.24% -15.32% 17.64% 5.75 2008-10-10 76 340007 兴全社会责任股票 1.1440 1.3340 +0.18% +0.0020 1.1420 1.3320 3.72% -16.44% 30.36% 40.38 2008-04-30 77 217003 招商安泰债券A 1.1395 1.6060 -0.08% -0.0009 1.1404 1.6069 0.41% 7.35% 73.53% 19.61 2003-04-28 78 519001 银华价值优选股票 1.1381 3.8990 +0.25% +0.0028 1.1353 3.8900 2.39% -16.85% 337.81% 100.89 2005-09-27 79 510060 上证中央企业50ETF 1.1362 0.7268 -0.28% -0.0032 1.1394 0.7288 5.22% -3.00% -27.33% 6.83 2009-08-26 80 160608 鹏华普天债券B 1.1300 1.4090 0.00% 0.0000 1.1300 1.4090 0.27% 3.20% 46.28% 1.49 2003-07-12 81 510080 长盛全债指数增强债券 1.1291 1.9391 -0.04% -0.0004 1.1295 1.9395 0.22% -2.37% 126.79% 3.39 2003-10-25 82 571002 诺德灵活配置混合 1.1276 1.1276 +0.14% +0.0016 1.1260 1.1260 0.56% -9.30% 12.76% 0.71 2008-11-05 83 202101 南方宝元债券 1.1258 2.4058 +0.10% +0.0011 1.1247 2.4047 1.21% -1.85% 186.92% 12.14 2002-09-20 84 100029 富国天成红利混合 1.1199 1.3309 +0.31% +0.0035 1.1164 1.3274 3.84% -11.40% 31.64% 8.43 2008-05-28 85 121001 国投瑞银融华债券 1.1188 2.4208 +0.39% +0.0043 1.1145 2.4165 2.06% -4.94% 211.54% 9.17 2003-04-16 86 240003 华宝兴业宝康债券 1.1169 1.6269 -0.07% -0.0008 1.1177 1.6277 0.58% -0.96% 74.70% 2.22 2003-07-15 87 160605 鹏华中国50混合 1.1150 3.2150 +0.09% +0.0010 1.1140 3.2140 3.53% -9.60% 325.32% 36.74 2004-05-12 88 150010 国泰优先 1.1140 1.1140 0.00% 0.0000 1.1140 1.1140 0.45% 2.67% 11.40% 4.22 2010-02-10 89 150012 国联安双禧中证100指数A 1.1050 1.1050 0.00% 0.0000 1.1050 1.1050 0.45% 2.70% 10.50% 17.25 2010-04-16 90 519066 汇添富蓝筹稳健混合 1.1040 1.4240 -0.27% -0.0030 1.1070 1.4270 3.95% -13.48% 38.50% 3.19 2008-07-08 91 200001 长城久恒平衡混合 1.0940 2.2540 +0.28% +0.0030 1.0910 2.2510 1.11% -7.91% 169.68% 1.71 2003-10-31 92 270009 广发增强债券 1.0940 1.2740 -0.18% -0.0020 1.0960 1.2760 0.09% 6.94% 29.02% 24.80 2008-03-27 93 270010 广发沪深300指数 1.0940 1.3840 +0.09% +0.0010 1.0930 1.3830 6.42% -8.91% 33.87% 22.50 2008-12-30 94 000031 华夏复兴股票 1.0900 1.0900 +0.09% +0.0010 1.0890 1.0890 3.81% -15.50% 9.00% 28.61 2007-09-10 95 110017 易方达增强回报债券A 1.0900 1.3200 0.00% 0.0000 1.0900 1.3200 1.02% 1.96% 34.36% 20.26 2008-03-19 96 530009 建信收益增强A 1.0890 1.0890 -0.09% -0.0010 1.0900 1.0900 0.28% -0.46% 8.90% 3.50 2009-06-02 97 000021 华夏优势增长股票 1.0850 2.2550 +0.37% +0.0040 1.0810 2.2510 3.43% -21.24% 123.21% 133.24 2006-11-24 98 080003 长盛积极配置债券 1.0848 1.2578 +0.03% +0.0003 1.0845 1.2575 1.33% 0.41% 25.65% 9.10 2008-10-08 99 379010 上投摩根中小盘股票 1.0840 1.1240 +0.37% +0.0040 1.0800 1.1200 3.14% -19.35% 11.66% 8.58 2009-01-21 100 217011 招商安心收益债券 1.0830 1.2030 -0.09% -0.0010 1.0840 1.2040 0.56% 3.64% 20.48% 3.00 2008-10-22 101 410004 华富收益增强债券A 1.0827 1.2547 +0.04% +0.0004 1.0823 1.2543 0.50% -3.87% 26.43% 10.36 2008-05-28 102 150060 银华鑫瑞 1.0820 1.0820 -0.73% -0.0080 1.0900 1.0900 7.45% -- 8.20% 0.32 2011-12-08 103 580002 东吴双动力股票 1.0804 1.6604 +0.09% +0.0010 1.0794 1.6594 5.75% -14.56% 58.09% 24.03 2006-12-15 104 110018 易方达增强回报债券B 1.0800 1.3000 0.00% 0.0000 1.0800 1.3000 0.93% 1.69% 32.03% 9.21 2008-03-19 105 150065 长盛同瑞B 1.0800 1.0800 +0.56% +0.0060 1.0740 1.0740 8.11% -- 8.00% 0.62 2011-12-06 106 485114 工银添颐债券A 1.0780 1.0780 0.00% 0.0000 1.0780 1.0780 1.41% -- 7.80% 3.01 2011-08-10 107 519697 交银优势行业灵活配置混合 1.0780 1.1180 -0.09% -0.0010 1.0790 1.1190 0.37% 0.56% 11.84% 17.23 2009-01-21 108 531009 建信收益增强C 1.0770 1.0770 -0.09% -0.0010 1.0780 1.0780 0.19% -0.65% 7.70% 4.46 2009-06-02 109 340008 兴全有机增长混合 1.0769 1.0769 +0.06% +0.0006 1.0763 1.0763 2.37% -13.23% 7.69% 16.81 2009-03-25 110 410005 华富收益增强债券B 1.0754 1.2374 +0.05% +0.0005 1.0749 1.2369 0.47% -4.06% 24.50% 6.78 2008-05-28 111 110013 易方达科翔股票 1.0750 5.0420 +1.13% +0.0120 1.0630 5.0260 2.97% -17.31% 35.99% 4.38 2008-11-13 112 163806 中银增利债券 1.0750 1.1950 0.00% 0.0000 1.0750 1.1950 0.37% 1.70% 19.98% 21.85 2008-11-13 113 260116 景顺长城核心竞争力股票 1.0740 1.0740 +0.85% +0.0090 1.0650 1.0650 7.29% -- 7.40% 9.40 2011-12-20 114 485014 工银添颐债券B 1.0730 1.0730 0.00% 0.0000 1.0730 1.0730 1.23% -- 7.30% 10.26 2011-08-10 115 217020 招商安达保本混合 1.0720 1.0720 0.00% 0.0000 1.0720 1.0720 1.80% -- 7.20% 7.75 2011-09-01 116 180015 银华增强收益债券 1.0710 1.2420 -0.19% -0.0020 1.0730 1.2440 0.56% 4.08% 24.87% 4.83 2008-12-03 117 450002 国富弹性市值股票 1.0710 2.3910 +0.30% +0.0032 1.0678 2.3878 1.36% -20.04% 193.31% 39.44 2006-06-14 118 233005 大摩强收益债券 1.0698 1.1048 -0.02% -0.0002 1.0700 1.1050 0.80% 3.86% 10.52% 3.34 2009-12-29 119 690002 民生增强收益债券A 1.0690 1.0990 0.00% 0.0000 1.0690 1.0990 1.71% 0.47% 9.97% 1.18 2009-07-21 120 150028 信诚中证500指数A 1.0620 1.0620 0.00% 0.0000 1.0620 1.0620 0.47% 3.01% 6.20% 0.90 2011-02-11 121 720001 财通价值动量混合 1.0620 1.0620 0.00% 0.0000 1.0620 1.0620 6.63% -- 6.20% 10.59 2011-12-01 122 690007 民生加银景气行业股票 1.0600 1.0600 +0.38% +0.0040 1.0560 1.0560 5.79% -- 6.00% 31.99 2011-11-22 123 202003 南方绩优成长股票 1.0594 1.9761 +0.16% +0.0017 1.0577 1.9744 2.58% -14.89% 93.51% 76.01 2006-11-16 124 690202 民生增强收益债券C 1.0580 1.0880 0.00% 0.0000 1.0580 1.0880 1.73% 0.38% 8.85% 1.46 2009-07-21 125 610003 信达澳银稳定价值债券A 1.0570 1.0570 -0.09% -0.0010 1.0580 1.0580 0.00% -2.13% 5.70% 0.27 2009-04-08 126 519519 华泰柏瑞稳本增利债券A 1.0554 1.2154 -0.09% -0.0010 1.0564 1.2164 0.29% 4.19% 22.48% 0.25 2006-04-13 127 150020 富国汇利分级优先 1.0550 1.0550 0.00% 0.0000 1.0550 1.0550 0.29% 1.93% 5.50% 20.99 2010-09-09 128 150046 天弘丰利分级债券B 1.0547 1.0547 -1.51% -0.0162 1.0709 1.0709 2.45% -- 5.47% 4.84 2011-11-23 129 180013 银华领先策略股票 1.0547 1.4347 +0.06% +0.0006 1.0541 1.4341 2.52% -18.51% 34.50% 11.22 2008-08-20 130 163801 中银中国混合(LOF) 1.0544 3.2644 +0.33% +0.0035 1.0509 3.2609 1.89% -10.22% 333.69% 31.25 2005-01-04 131 070015 嘉实多元债券A 1.0540 1.2430 0.00% 0.0000 1.0540 1.2430 0.35% 1.01% 25.51% 6.64 2008-09-10 132 150042 长信利鑫分级债券B 1.0537 1.0537 -0.09% -0.0010 1.0547 1.0547 0.81% 5.37% 5.37% 2.12 2011-06-24 133 150025 大成景丰分级债券A 1.0530 1.0530 0.00% 0.0000 1.0530 1.0530 0.29% 1.94% 5.30% 22.71 2010-10-15 134 161819 银华中证内地资源指数分级 1.0520 1.0540 -0.47% -0.0050 1.0570 1.0590 4.68% -- 5.39% 0.65 2011-12-08 135 161902 万家增强收益债券 1.0520 1.6623 -0.04% -0.0004 1.0524 1.6627 0.61% 2.36% 80.76% 5.80 2004-09-28 136 162712 广发聚利债券 1.0520 1.0650 -0.19% -0.0020 1.0540 1.0670 0.76% 6.50% 6.50% 3.36 2011-08-05 137 160808 长盛同瑞中证200指数分级 1.0510 1.0530 +0.38% +0.0040 1.0470 1.0490 5.10% -- 5.10% 5.21 2011-12-06 138 320008 诺安增利债券A 1.0510 1.0660 0.00% 0.0000 1.0510 1.0660 0.29% 1.94% 6.62% 0.67 2009-05-27 139 340001 兴全可转债混合 1.0510 2.7930 -0.26% -0.0027 1.0537 2.7957 1.97% -5.90% 296.64% 38.62 2004-05-11 140 200009 长城稳健增利债券 1.0500 1.1550 -0.28% -0.0030 1.0530 1.1580 0.77% -0.10% 15.40% 0.68 2008-08-27 141 001011 华夏希望债券A 1.0490 1.2290 0.00% 0.0000 1.0490 1.2290 0.29% 0.77% 23.45% 12.34 2008-03-10 142 519683 交银双利债券A/B 1.0490 1.0490 0.00% 0.0000 1.0490 1.0490 2.64% -- 4.90% 1.26 2011-09-26 143 160123 南方中证50债券(LOF)A 1.0489 1.0589 -0.10% -0.0011 1.0500 1.0600 -0.27% 4.89% 5.90% 4.12 2011-05-17 144 040009 华安稳定收益债券A 1.0475 1.2225 +0.02% +0.0002 1.0473 1.2223 0.22% -1.75% 22.81% 5.74 2008-04-30 145 040019 华安稳固收益债券 1.0470 1.0470 0.00% 0.0000 1.0470 1.0470 0.10% 2.15% 4.70% 10.66 2010-12-21 146 519685 交银双利债券C 1.0470 1.0470 0.00% 0.0000 1.0470 1.0470 2.65% -- 4.70% 1.66 2011-09-26 147 160124 南方中证50债券(LOF)C 1.0458 1.0558 -0.11% -0.0011 1.0469 1.0569 -0.30% 4.68% 5.59% 7.22 2011-05-17 148 001001 华夏债券A/B 1.0450 1.5750 0.00% 0.0000 1.0450 1.5750 0.29% 1.85% 70.97% 15.21 2002-10-23 149 150032 嘉实多利分级债券优先 1.0444 1.0444 +0.02% +0.0002 1.0442 1.0442 0.41% 2.47% 4.44% 0.15 2011-03-23 150 519186 万家稳健增利债券A 1.0442 1.1142 +0.10% +0.0010 1.0432 1.1132 1.30% 0.28% 11.40% 1.54 2009-08-12 151 180028 银华永祥保本混合 1.0440 1.0440 0.00% 0.0000 1.0440 1.0440 0.58% 4.19% 4.40% 12.33 2011-06-28 152 610103 信达澳银稳定价值债券B 1.0440 1.0440 -0.10% -0.0010 1.0450 1.0450 0.00% -2.34% 4.40% 0.35 2009-04-08 153 001021 华夏亚债中国债券指数A 1.0430 1.0430 -0.10% -0.0010 1.0440 1.0440 -0.38% 4.82% 4.30% 27.69 2011-05-25 154 050010 博时特许价值股票 1.0430 1.3880 +0.29% +0.0030 1.0400 1.3850 5.25% -8.99% 35.50% 12.61 2008-05-28 155 070016 嘉实多元债券B 1.0430 1.2300 0.00% 0.0000 1.0430 1.2300 0.35% 0.83% 24.05% 5.40 2008-09-10 156 485105 工银增强收益债券A 1.0427 1.3677 -0.04% -0.0004 1.0431 1.3681 0.22% 1.58% 39.68% 24.81 2007-05-11 157 660009 农银增强收益债券A 1.0426 1.0426 -0.02% -0.0002 1.0428 1.0428 0.20% 3.92% 4.26% 2.02 2011-07-01 158 110008 易方达稳健收益债券B 1.0422 1.2508 -0.03% -0.0003 1.0425 1.2511 0.92% 2.05% 26.17% 1.33 2005-09-19 159 485111 工银瑞信双利债券A 1.0420 1.0420 0.00% 0.0000 1.0420 1.0420 0.29% 3.89% 4.20% 6.03 2010-08-16 160 460003 华泰柏瑞稳本增利债券B 1.0416 1.2016 -0.10% -0.0010 1.0426 1.2026 0.26% 4.02% 16.74% 0.92 2006-04-13 161 001023 华夏亚债中国债券指数C 1.0410 1.0410 -0.10% -0.0010 1.0420 1.0420 -0.38% 4.73% 4.10% 1.49 2011-05-25 162 070027 嘉实周期优选股票 1.0410 1.0410 +0.58% +0.0060 1.0350 1.0350 4.73% -- 4.10% 8.00 2011-12-08 163 360013 光大保德信信用添益债券A 1.0410 1.0660 -0.10% -0.0010 1.0420 1.0670 -0.09% 6.83% 6.62% 3.01 2011-05-16 164 371020 上投摩根纯债债券A 1.0410 1.0410 -0.10% -0.0010 1.0420 1.0420 0.29% 1.26% 4.10% 0.63 2009-06-24 165 660109 农银增强收益债券C 1.0402 1.0402 -0.03% -0.0003 1.0405 1.0405 0.16% 3.71% 4.02% 1.08 2011-07-01 166 590007 中邮上证380指数增强 1.0400 1.0400 +0.68% +0.0070 1.0330 1.0330 4.63% -- 4.00% 2.05 2011-11-22 167 161706 招商优质成长股票(LOF) 1.0394 2.9497 +0.12% +0.0012 1.0382 2.9485 3.45% -13.70% 250.37% 35.98 2005-11-17 168 360014 光大保德信信用添益债券C 1.0390 1.0640 0.00% 0.0000 1.0390 1.0640 0.00% 6.74% 6.42% 2.46 2011-05-16 169 530016 建信恒稳价值混合 1.0390 1.0390 -0.10% -0.0010 1.0400 1.0400 2.87% -- 3.90% 8.68 2011-11-22 170 485005 工银增强收益债券B 1.0388 1.3438 -0.03% -0.0003 1.0391 1.3441 0.18% 1.38% 36.97% 12.56 2007-05-11 171 320009 诺安增利债券B 1.0380 1.0530 0.00% 0.0000 1.0380 1.0530 0.29% 1.57% 5.31% 0.20 2009-05-27 172 110007 易方达稳健收益债券A 1.0375 1.2371 -0.03% -0.0003 1.0378 1.2374 0.88% 1.90% 25.00% 4.22 2005-09-19 173 160612 鹏华丰收债券 1.0370 1.2910 0.00% 0.0000 1.0370 1.2910 0.29% 4.49% 30.89% 4.24 2008-05-28 174 320015 诺安保本混合 1.0370 1.0370 0.00% 0.0000 1.0370 1.0370 0.48% 2.88% 3.70% 23.81 2011-05-13 175 400009 东方稳健回报债券 1.0370 1.1070 -0.10% -0.0010 1.0380 1.1080 -0.29% 2.07% 10.68% 3.30 2008-12-10 176 700002 平安大华深证300指数增强 1.0370 1.0370 +0.39% +0.0040 1.0330 1.0330 3.49% -- 3.70% 4.18 2011-12-20 177 485011 工银瑞信双利债券B 1.0360 1.0360 +0.10% +0.0010 1.0350 1.0350 0.29% 3.70% 3.60% 11.75 2010-08-16 178 001013 华夏希望债券C 1.0350 1.2150 -0.10% -0.0010 1.0360 1.2160 0.19% 0.58% 21.93% 14.45 2008-03-10 179 519187 万家稳健增利债券C 1.0344 1.1044 +0.10% +0.0010 1.0334 1.1034 1.27% 0.08% 10.40% 0.52 2009-08-12 180 110012 易方达科汇灵活配置混合 1.0340 5.1720 +0.19% +0.0020 1.0320 5.1700 4.76% -16.57% 52.61% 17.94 2008-10-09 181 150034 泰达宏利聚利A 1.0340 1.0340 0.00% 0.0000 1.0340 1.0340 0.29% 2.27% 3.40% 11.07 2011-05-13 182 163811 中银双利债券A 1.0340 1.0340 +0.10% +0.0010 1.0330 1.0330 0.49% 2.58% 3.40% 11.52 2010-11-24 183 150043 博时裕祥分级债券B 1.0330 1.0330 0.00% 0.0000 1.0330 1.0330 0.49% 11.68% 3.30% 8.00 2011-06-10 184 150061 鹏华丰泽分级债券B 1.0330 1.0330 -0.10% -0.0010 1.0340 1.0340 1.47% -- 3.30% 9.00 2011-12-08 185 121009 国投瑞银稳定增利债券 1.0325 1.2335 -0.06% -0.0006 1.0331 1.2341 0.53% 0.99% 24.72% 20.13 2008-01-11 186 161713 招商信用添利债券封闭 1.0320 1.0760 0.00% 0.0000 1.0320 1.0760 0.78% 4.23% 7.71% 21.17 2010-06-25 187 519068 汇添富成长焦点股票 1.0317 1.2717 -0.12% -0.0012 1.0329 1.2729 3.65% -9.53% 21.88% 70.42 2007-03-12 188 161909 万家添利分级债券A 1.0310 1.0310 0.00% 0.0000 1.0310 1.0310 0.39% 2.28% 3.10% 8.35 2011-06-02 189 040010 华安稳定收益债券B 1.0307 1.2057 +0.01% +0.0001 1.0306 1.2056 0.18% -1.96% 21.03% 1.31 2008-04-30 190 350005 天治创新先锋股票 1.0301 1.0301 +0.13% +0.0013 1.0288 1.0288 8.36% -22.81% 3.01% 1.95 2008-05-08 191 002021 华夏回报二号混合 1.0300 2.3450 -0.10% -0.0010 1.0310 2.3460 1.48% -6.96% 161.03% 50.97 2006-08-14 192 080007 长盛同鑫保本混合 1.0290 1.0320 0.00% 0.0000 1.0290 1.0320 0.68% 2.59% 3.20% 20.93 2011-05-24 193 090013 大成保本混合 1.0290 1.0290 0.00% 0.0000 1.0290 1.0290 0.29% 3.42% 2.90% 11.78 2011-04-20 194 150045 海富通稳进增利债券B 1.0290 1.0290 -0.48% -0.0050 1.0340 1.0340 0.39% -- 2.90% 0.44 2011-09-01 195 150054 泰达进取 1.0290 1.0290 +1.18% +0.0120 1.0170 1.0170 10.76% -- 2.90% 0.32 2011-12-01 196 163812 中银双利债券B 1.0290 1.0290 +0.10% +0.0010 1.0280 1.0280 0.39% 2.39% 2.90% 8.91 2010-11-24 197 202212 南方保本混合 1.0290 1.0290 0.00% 0.0000 1.0290 1.0290 0.59% 2.59% 2.90% 45.71 2011-06-21 198 210006 金鹰保本混合 1.0290 1.0290 -0.10% -0.0010 1.0300 1.0300 0.49% 2.80% 2.90% 7.94 2011-05-17 199 371120 上投摩根纯债债券B 1.0290 1.0290 0.00% 0.0000 1.0290 1.0290 0.19% 0.98% 2.90% 0.90 2009-06-24 200 150039 中欧鼎利分级债券A 1.0280 1.0280 0.00% 0.0000 1.0280 1.0280 0.39% 2.19% 2.80% 0.80 2011-06-16 201 070025 嘉实信用债券A 1.0270 1.0410 -0.10% -0.0010 1.0280 1.0420 0.39% -- 4.12% 12.07 2011-09-14 202 090016 大成内地消费主题指数 1.0260 1.0260 +0.29% +0.0030 1.0230 1.0230 3.01% -- 2.60% 8.51 2011-11-08 203 162215 泰达宏利聚利分级债券 1.0260 1.0260 -0.10% -0.0010 1.0270 1.0270 0.10% 3.01% 2.60% 15.82 2011-05-13 204 270001 广发聚富混合 1.0256 3.3356 +0.23% +0.0024 1.0232 3.3332 2.62% -15.84% 292.07% 47.54 2003-12-03 205 162205 泰达宏利风险预算混合 1.0251 2.3501 -0.08% -0.0008 1.0259 2.3509 1.13% -3.95% 183.02% 2.58 2005-04-05 206 162308 海富通稳进增利分级债券 1.0250 1.0250 -0.10% -0.0010 1.0260 1.0260 0.39% -- 2.50% 2.21 2011-09-01 207 163818 中银中小盘成长股票 1.0250 1.0250 +0.10% +0.0010 1.0240 1.0240 2.19% -- 2.50% 30.46 2011-11-23 208 070026 嘉实信用债券C 1.0240 1.0380 -0.10% -0.0010 1.0250 1.0390 0.29% -- 3.82% 6.72 2011-09-14 209 150044 海富通稳进增利债券A 1.0240 1.0240 0.00% 0.0000 1.0240 1.0240 0.39% -- 2.40% 1.76 2011-09-01 210 519111 浦银安盛优化收益债券A 1.0240 1.0340 -0.10% -0.0010 1.0250 1.0350 0.59% 0.29% 3.39% 0.38 2008-12-30 211 163003 长信利鑫分级债券 1.0239 1.0377 -0.03% -0.0003 1.0242 1.0380 0.55% 2.03% 2.39% 5.68 2011-06-24 212 660002 农银恒久增利债券A 1.0234 1.0794 +0.04% +0.0004 1.0230 1.0790 0.68% -0.63% 7.75% 2.21 2008-12-23 213 164208 天弘丰利分级债券 1.0231 1.0231 -0.40% -0.0041 1.0272 1.0272 1.04% -- 2.30% 16.68 2011-11-23 214 161014 富国汇利分级债券 1.0230 1.0230 -0.10% -0.0010 1.0240 1.0240 0.29% 1.99% 2.30% 29.99 2010-09-09 215 165311 建信信用增强债券 1.0230 1.0440 -0.10% -0.0010 1.0240 1.0450 0.49% 4.20% 4.40% 7.61 2011-06-16 216 470018 汇添富保本混合 1.0230 1.0230 0.00% 0.0000 1.0230 1.0230 0.69% 1.99% 2.30% 20.35 2011-01-26 217 519033 海富通国策导向股票 1.0230 1.0230 +0.20% +0.0020 1.0210 1.0210 1.09% -- 2.30% 5.53 2011-11-16 218 001003 华夏债券C 1.0220 1.5520 0.00% 0.0000 1.0220 1.5520 0.29% 1.69% 67.83% 16.85 2002-10-23 219 100032 富国天鼎中证指数增强 1.0220 1.6020 0.00% 0.0000 1.0220 1.6020 5.02% -6.16% 42.38% 9.51 2008-11-20 220 110027 易方达安心回报债券A 1.0220 1.0220 -0.10% -0.0010 1.0230 1.0230 0.99% 2.51% 2.20% 3.10 2011-06-21 221 163816 中银转债增强债券A 1.0220 1.0220 0.00% 0.0000 1.0220 1.0220 1.39% 2.10% 2.20% 2.46 2011-06-29 222 620007 金元比联保本混合 1.0220 1.0220 +0.10% +0.0010 1.0210 1.0210 0.39% -- 2.20% 1.87 2011-08-16 223 050016 博时宏观回报债券A/B 1.0200 1.0270 -0.10% -0.0010 1.0210 1.0280 -0.20% 4.90% 2.70% 2.29 2010-07-27 224 050116 博时宏观回报债券C 1.0200 1.0220 0.00% 0.0000 1.0200 1.0220 -0.10% 4.82% 2.20% 3.55 2010-07-27 225 110028 易方达安心回报债券B 1.0200 1.0200 -0.10% -0.0010 1.0210 1.0210 0.99% 2.41% 2.00% 5.50 2011-06-21 226 162216 泰达宏利500指数分级 1.0200 1.0220 +0.69% +0.0070 1.0130 1.0150 6.47% -- 2.24% 1.94 2011-12-01 227 163817 中银转债增强债券B 1.0200 1.0200 0.00% 0.0000 1.0200 1.0200 1.39% 1.90% 2.00% 2.28 2011-06-29 228 519676 银河保本混合 1.0200 1.0200 0.00% 0.0000 1.0200 1.0200 0.29% 2.10% 2.00% 8.68 2011-05-31 229 660102 农银恒久增利债券C 1.0189 1.0219 +0.03% +0.0003 1.0186 1.0216 0.65% -0.78% -5.14% 0.09 2008-12-23 230 270024 广发聚祥保本混合 1.0180 1.0180 0.00% 0.0000 1.0180 1.0180 0.10% 2.11% 1.80% 34.40 2011-03-15 231 310508 申万菱信稳益宝债券 1.0180 1.0180 0.00% 0.0000 1.0180 1.0180 0.30% 1.50% 1.80% 2.08 2011-02-11 232 519078 汇添富增强收益债券A 1.0180 1.1880 0.00% 0.0000 1.0180 1.1880 0.69% 0.30% 19.47% 12.88 2008-03-06 233 206003 鹏华信用增利A 1.0170 1.0170 -0.10% -0.0010 1.0180 1.0180 0.00% 2.83% 1.70% 2.00 2010-05-31 234 040026 华安信用四季红债券 1.0160 1.0160 0.00% 0.0000 1.0160 1.0160 0.89% -- 1.60% 9.56 2011-12-08 235 080008 长盛同祥泛资源主题股票 1.0160 1.0160 -0.20% -0.0020 1.0180 1.0180 3.25% -- 1.60% 2.28 2011-10-26 236 150041 富国天盈分级债券B 1.0160 1.0160 -0.39% -0.0040 1.0200 1.0200 0.40% 3.89% 1.60% 10.51 2011-05-23 237 160513 博时裕祥分级债券 1.0160 1.0320 0.00% 0.0000 1.0160 1.0320 0.40% 2.52% 1.60% 24.24 2011-06-10 238 160618 鹏华丰泽分级债券 1.0160 1.0160 0.00% 0.0000 1.0160 1.0160 0.79% -- 1.60% 28.98 2011-12-08 239 161115 易方达岁丰添利债券 1.0160 1.0380 0.00% 0.0000 1.0160 1.0380 0.89% 3.23% 3.84% 26.79 2010-11-09 240 470058 汇添富可转债债券A 1.0160 1.0160 -0.20% -0.0020 1.0180 1.0180 1.09% 2.73% 1.60% 3.33 2011-06-17 241 202211 南方恒元保本混合 1.0150 1.2080 0.00% 0.0000 1.0150 1.2080 1.10% -4.63% 21.16% 39.04 2008-11-12 242 372010 上投摩根强化回报债券A 1.0150 1.0150 -0.10% -0.0010 1.0160 1.0160 0.50% -- 1.50% 1.61 2011-08-10 243 400013 东方保本混合 1.0150 1.0150 0.00% 0.0000 1.0150 1.0150 0.89% 2.32% 1.50% 11.30 2011-04-14 244 519069 汇添富价值精选股票 1.0150 1.4850 +0.40% +0.0040 1.0110 1.4810 4.96% -12.64% 44.14% 27.64 2009-01-23 245 519112 浦银安盛优化收益债券C 1.0150 1.0250 0.00% 0.0000 1.0150 1.0250 0.69% 0.20% 2.59% 0.14 2008-12-30 246 100058 富国产业债 1.0140 1.0140 0.00% 0.0000 1.0140 1.0140 1.00% -- 1.40% 10.78 2011-12-05 247 161219 国投瑞银新兴产业混合(LOF) 1.0140 1.0140 -0.10% -0.0010 1.0150 1.0150 1.30% -- 1.40% 6.50 2011-12-13 248 288102 中信稳定双利债券 1.0139 1.5189 +0.01% +0.0001 1.0138 1.5188 0.52% 1.81% 63.01% 12.02 2006-07-20 249 110015 易方达行业领先股票 1.0130 1.0930 +0.30% +0.0030 1.0100 1.0900 4.97% -20.24% 7.63% 11.59 2009-03-26 250 161015 富国天盈分级债券 1.0130 1.0290 -0.10% -0.0010 1.0140 1.0300 0.40% 1.20% 1.30% 24.14 2011-05-23 251 202103 南方多利增强债券A 1.0130 1.2415 +0.03% +0.0003 1.0127 1.2412 0.40% 2.45% 10.24% 1.37 2006-03-27 252 372110 上投摩根强化回报债券B 1.0130 1.0130 -0.10% -0.0010 1.0140 1.0140 0.50% -- 1.30% 1.59 2011-08-10 253 470059 汇添富可转债债券B 1.0130 1.0130 -0.20% -0.0020 1.0150 1.0150 1.00% 2.43% 1.30% 3.00 2011-06-17 254 730001 方正富邦创新动力股票 1.0130 1.0130 +0.20% +0.0020 1.0110 1.0110 1.40% -- 1.30% 13.14 2011-12-26 255 090002 大成债券A/B 1.0126 1.5316 -0.09% -0.0009 1.0135 1.5325 0.30% 2.20% 66.66% 2.55 2003-06-12 256 180002 银华保本增值混合 1.0124 1.0311 -0.08% -0.0008 1.0132 1.0319 0.46% 3.05% 80.78% 33.20 2004-03-02 257 202102 南方多利增强债券C 1.0122 1.2325 +0.02% +0.0002 1.0120 1.2323 0.37% 2.29% 24.98% 6.46 2006-03-27 258 541005 汇丰晋信平稳增利债券C 1.0122 1.0282 -0.05% -0.0005 1.0127 1.0287 0.70% 1.43% 2.49% 0.00 2008-12-03 259 040025 华安科技动力股票 1.0120 1.0120 +0.10% +0.0010 1.0110 1.0110 1.10% -- 1.20% 8.98 2011-12-20 260 310378 申万菱信添益宝债券A 1.0120 1.0990 0.00% 0.0000 1.0120 1.0990 0.90% -1.72% 9.52% 0.60 2008-12-04 261 163411 兴全保本混合 1.0114 1.0114 -0.09% -0.0009 1.0123 1.0123 1.10% 1.13% 1.14% 13.16 2011-08-03 262 020015 国泰区位优势股票 1.0110 1.0560 +0.40% +0.0040 1.0070 1.0520 1.92% -10.77% 5.34% 7.55 2009-05-27 263 050106 博时稳定价值债券A 1.0110 1.2570 +0.10% +0.0010 1.0100 1.2560 3.27% -3.25% 21.71% 4.08 2005-08-24 264 070020 嘉实稳固收益债券 1.0110 1.0110 0.00% 0.0000 1.0110 1.0110 0.40% 2.33% 1.10% 16.08 2010-09-01 265 110035 易方达双债增强债券A 1.0110 1.0110 0.00% 0.0000 1.0110 1.0110 0.70% -- 1.10% 5.51 2011-12-01 266 161016 富国天盈分级债券A 1.0110 1.0340 +0.10% +0.0010 1.0100 1.0330 0.50% 2.39% 3.42% 13.63 2011-05-23 267 410010 华富中小板指数增强型 1.0110 1.0110 +0.10% +0.0010 1.0100 1.0100 0.00% -- 1.10% 0.77 2011-12-09 268 164209 天弘丰利分级债券A 1.0102 1.0102 +0.09% +0.0009 1.0093 1.0093 0.45% -- 1.01% 11.84 2011-11-23 269 110036 易方达双债增强债券C 1.0100 1.0100 0.00% 0.0000 1.0100 1.0100 0.70% -- 1.00% 10.53 2011-12-01 270 206004 鹏华信用增利B 1.0100 1.0100 -0.10% -0.0010 1.0110 1.0110 0.00% 2.64% 1.00% 1.66 2010-05-31 271 217008 招商安本增利债券 1.0100 1.4200 0.00% 0.0000 1.0100 1.4200 1.28% 0.54% 44.71% 17.46 2006-07-11 272 470078 汇添富增强收益债券C 1.0100 1.1800 -0.10% -0.0010 1.0110 1.1810 0.60% 0.10% 8.03% 0.12 2008-03-06 273 240012 华宝兴业增强收益债券A 1.0095 1.0295 -0.07% -0.0007 1.0102 1.0302 0.69% -0.61% 2.89% 0.44 2009-02-17 274 020019 国泰双利债券A 1.0090 1.1540 0.00% 0.0000 1.0090 1.1540 0.70% -1.01% 15.41% 4.51 2009-03-11 275 040012 华安强化收益债券A 1.0090 1.0990 0.00% 0.0000 1.0090 1.0990 0.30% 1.51% 9.93% 1.88 2009-04-13 276 080009 长盛同禧信用增利债券A 1.0090 1.0090 0.00% 0.0000 1.0090 1.0090 0.60% -- 0.90% 19.20 2011-12-06 277 161813 银华信用债券封闭 1.0090 1.0680 -0.10% -0.0010 1.0100 1.0690 0.20% 2.49% 6.89% 22.96 2010-06-29 278 164207 天弘添利分级债券A 1.0090 1.0500 +0.10% +0.0010 1.0080 1.0500 0.40% 2.31% 4.98% 14.18 2010-12-03 279 164808 工银四季收益债券 1.0090 1.0370 -0.10% -0.0010 1.0100 1.0380 0.30% 3.65% 3.73% 24.03 2011-02-10 280 360008 光大保德信增利收益债券A 1.0090 1.1730 0.00% 0.0000 1.0090 1.1730 0.20% 1.18% 18.12% 1.74 2008-10-29 281 395001 中海稳健收益债券 1.0090 1.2440 +0.10% +0.0010 1.0080 1.2430 0.20% 0.80% 25.74% 2.88 2008-04-10 282 020020 国泰双利债券C 1.0080 1.1400 0.00% 0.0000 1.0080 1.1400 0.70% -1.21% 13.97% 11.00 2009-03-11 283 150036 建信稳健 1.0080 1.0490 +0.10% +0.0010 1.0070 1.0480 0.60% -0.79% 0.80% 0.13 2011-05-06 284 150047 银华瑞吉 1.0080 1.0270 0.00% 0.0000 1.0080 1.0270 0.60% -- 2.72% 0.06 2011-09-28 285 150064 长盛同瑞A 1.0080 1.0120 +0.10% +0.0010 1.0070 1.0110 0.70% -- 0.80% 0.41 2011-12-06 286 160514 博时裕祥分级债券A 1.0080 1.0320 0.00% 0.0000 1.0080 1.0320 0.40% 2.48% 3.20% 16.24 2011-06-10 287 160619 鹏华丰泽分级债券A 1.0080 1.0080 0.00% 0.0000 1.0080 1.0080 0.40% -- 0.80% 19.98 2011-12-08 288 360009 光大保德信增利收益债券C 1.0080 1.1570 0.00% 0.0000 1.0080 1.1570 0.20% 0.98% 16.34% 0.61 2008-10-29 289 450005 国富强化收益债券A 1.0079 1.0909 -0.08% -0.0008 1.0087 1.0917 0.59% -0.99% 9.27% 1.50 2008-10-24 290 070009 嘉实超短债债券 1.0077 1.1682 0.00% 0.0000 1.0106 1.1682 0.48% 2.61% 18.22% 8.43 2006-04-26 291 080010 长盛同禧信用增利债券C 1.0070 1.0070 0.00% 0.0000 1.0070 1.0070 0.40% -- 0.70% 17.81 2011-12-06 292 090017 大成可转债增强债券 1.0070 1.0070 -0.10% -0.0010 1.0080 1.0080 0.40% -- 0.70% 9.86 2011-11-30 293 121010 国投瑞银瑞源保本混合 1.0070 1.0070 0.00% 0.0000 1.0070 1.0070 0.50% -- 0.70% 4.64 2011-12-20 294 150018 银华稳进 1.0070 1.0990 0.00% 0.0000 1.0070 1.0990 0.50% 3.04% 10.16% 38.22 2010-05-07 295 150022 申万菱信深证成指分级收益 1.0070 1.0750 0.00% 0.0000 1.0070 1.0750 0.50% 2.94% 7.60% 11.71 2010-10-22 296 150030 银华中证等权90指数金利 1.0070 1.0580 0.00% 0.0000 1.0070 1.0580 0.50% 3.15% 5.84% 9.38 2011-03-17 297 150035 泰达宏利聚利B 1.0070 1.0070 -0.40% -0.0040 1.0110 1.0110 -0.40% 4.79% 0.70% 4.75 2011-05-13 298 150053 泰达稳健 1.0070 1.0130 0.00% 0.0000 1.0070 1.0130 0.50% -- 1.30% 0.21 2011-12-01 299 150059 银华金瑞 1.0070 1.0110 0.00% 0.0000 1.0070 1.0110 0.50% -- 1.10% 0.21 2011-12-08 300 160617 鹏华丰润债券封闭 1.0070 1.0290 0.00% 0.0000 1.0070 1.0290 0.30% 2.42% 2.91% 13.36 2010-12-02 301 161603 融通债券 1.0070 1.4490 -0.10% -0.0010 1.0080 1.4500 -0.10% -0.10% 50.92% 1.95 2003-09-30 302 310379 申万菱信添益宝债券B 1.0070 1.0880 +0.10% +0.0010 1.0060 1.0870 0.90% -1.84% 8.38% 1.12 2008-12-04 303 310518 申万菱信可转债债券 1.0070 1.0070 0.00% 0.0000 1.0070 1.0070 0.40% -- 0.70% 6.50 2011-12-09 304 560005 益民多利债券 1.0070 1.1110 -0.02% -0.0002 1.0072 1.1112 0.22% 2.23% 11.27% 0.77 2008-05-21 305 162210 泰达宏利集利债券A 1.0065 1.0495 -0.08% -0.0008 1.0073 1.0503 0.65% 0.33% 4.95% 0.24 2008-09-26 306 166003 中欧稳健收益A 1.0063 1.1218 0.00% 0.0000 1.0063 1.1218 -0.17% -0.68% 12.39% 0.81 2009-04-24 307 485107 工银添利债券A 1.0062 1.2412 +0.02% +0.0002 1.0060 1.2410 0.32% -0.47% 24.22% 20.28 2008-04-14 308 163004 长信利鑫分级债券A 1.0061 1.0281 +0.01% +0.0001 1.0060 1.0280 0.39% 2.29% 2.82% 3.56 2011-06-24 309 150066 国泰信用互利分级债券A 1.0060 1.0060 0.00% 0.0000 1.0060 1.0060 0.40% -- 0.60% 0.49 2011-12-29 310 253020 国联安增利债券A 1.0060 1.1780 0.00% 0.0000 1.0060 1.1780 0.60% -0.74% 17.97% 5.04 2009-03-11 311 530017 建信双息红利债券 1.0060 1.0060 0.00% 0.0000 1.0060 1.0060 0.40% -- 0.60% 19.52 2011-12-13 312 166004 中欧稳健收益C 1.0059 1.1089 0.00% 0.0000 1.0059 1.1089 -0.21% -0.88% 11.01% 2.37 2009-04-24 313 519985 长信中短债 1.0059 1.0059 -0.07% -0.0007 1.0066 1.0066 -0.18% -1.12% 0.59% 1.29 2010-06-28 314 092002 大成债券C 1.0046 1.4996 -0.10% -0.0010 1.0056 1.5006 0.26% 2.03% 62.30% 1.14 2003-06-12 315 400015 东方增长中小盘混合 1.0046 1.0046 +0.17% +0.0017 1.0029 1.0029 0.40% -- 0.46% 3.36 2011-12-28 316 164206 天弘添利分级债券 1.0040 1.0280 -0.10% -0.0010 1.0050 1.0290 0.30% 1.83% 0.40% 24.18 2010-12-03 317 164606 华泰柏瑞信用增利 1.0040 1.0120 -0.10% -0.0010 1.0050 1.0130 -0.69% -- 1.19% 2.12 2011-09-22 318 253021 国联安增利债券B 1.0040 1.1640 0.00% 0.0000 1.0040 1.1640 0.50% -1.03% 16.45% 2.25 2009-03-11 319 398061 中海消费主题精选股票 1.0040 1.0040 +0.20% +0.0020 1.0020 1.0020 1.93% -- 0.40% 0.83 2011-11-09 320 420102 天弘永利债券B 1.0039 1.1405 -0.04% -0.0004 1.0043 1.1409 0.83% 2.01% 14.73% 0.07 2008-04-18 321 080002 长盛创新先锋混合 1.0032 1.3732 -0.13% -0.0013 1.0045 1.3745 3.64% -5.05% 37.86% 1.76 2008-06-04 322 050022 博时回报灵活配置混合 1.0030 1.0030 -0.10% -0.0010 1.0040 1.0040 -0.10% -- 0.30% 2.80 2011-11-08 323 160217 国泰信用互利分级债券 1.0030 1.0030 0.00% 0.0000 1.0030 1.0030 0.20% -- 0.30% 4.69 2011-12-29 324 180029 银华永泰积极债券A 1.0030 1.0030 -0.10% -0.0010 1.0040 1.0040 0.20% -- 0.30% 4.20 2011-12-28 325 213007 宝盈增强收益债券A/B 1.0029 1.2549 -0.10% -0.0010 1.0039 1.2559 -0.41% -1.33% 25.28% 8.68 2008-05-15 326 040004 华安宝利配置混合 1.0020 3.3270 +0.20% +0.0020 1.0000 3.3250 4.48% -11.01% 396.08% 45.30 2004-08-24 327 162211 泰达宏利品质生活混合 1.0020 1.2120 0.00% 0.0000 1.0020 1.2120 0.91% -10.31% 20.45% 5.92 2009-04-09 328 180030 银华永泰积极债券C 1.0020 1.0020 0.00% 0.0000 1.0020 1.0020 0.10% -- 0.20% 7.74 2011-12-28 329 206008 鹏华丰盛稳固收益债券 1.0020 1.0020 -0.10% -0.0010 1.0030 1.0030 -0.10% 1.73% 0.20% 10.59 2011-04-25 330 290011 泰信中小盘精选股票 1.0020 1.0020 +0.30% +0.0030 0.9990 0.9990 1.31% -- 0.20% 1.50 2011-10-26 331 450006 国富强化收益债券C 1.0015 1.0845 -0.07% -0.0007 1.0022 1.0852 0.56% -1.13% 5.31% 0.18 2008-10-24 332 020018 国泰金鹿保本混合 1.0010 1.0790 0.00% 0.0000 1.0010 1.0790 0.60% -0.10% 7.91% 16.59 2008-06-12 333 460005 华泰柏瑞价值增长股票 1.0003 1.5103 +0.11% +0.0011 0.9992 1.5092 2.31% -16.00% 45.14% 8.36 2008-07-16 334 150016 兴全合润分级股票A 1.0000 1.0000 0.00% 0.0000 1.0000 1.0000 0.00% 0.00% 0.00% 0.48 2010-04-22 335 166010 中欧鼎利分级债券 1.0000 1.0000 0.00% 0.0000 1.0000 1.0000 0.30% 0.50% 0.00% 7.60 2011-06-16 336 161216 国投瑞银双债债券封闭A 0.9990 0.9990 -0.10% -0.0010 1.0000 1.0000 0.20% 0.50% -0.10% 12.38 2011-03-29 337 420002 天弘永利债券A 0.9990 1.1239 -0.04% -0.0004 0.9994 1.1243 0.80% 1.80% 12.89% 1.15 2008-04-18 338 290003 泰信双息双利债券 0.9983 1.1676 +0.01% +0.0001 0.9982 1.1675 0.38% -2.81% 17.32% 1.16 2006-06-15 339 161908 万家添利分级债券 0.9980 0.9980 +0.10% +0.0010 0.9970 0.9970 1.32% 0.40% -0.20% 16.08 2011-06-02 340 580006 东吴新经济股票 0.9980 0.9980 0.00% 0.0000 0.9980 0.9980 6.28% -5.22% -0.20% 3.89 2009-12-30 341 110009 易方达价值精选股票 0.9977 2.3377 +0.66% +0.0065 0.9912 2.3312 5.26% -12.03% 149.38% 56.69 2006-06-13 342 240013 华宝兴业增强收益债券B 0.9974 1.0174 -0.07% -0.0007 0.9981 1.0181 0.66% -0.82% 1.67% 0.42 2009-02-17 343 160718 嘉实多利分级债券 0.9972 0.9972 -0.02% -0.0002 0.9974 0.9974 -0.04% 0.95% -0.28% 13.79 2011-03-23 344 040013 华安强化收益债券B 0.9970 1.0870 0.00% 0.0000 0.9970 1.0870 0.20% 1.32% 8.67% 1.45 2009-04-13 345 290009 泰信周期回报债券 0.9970 1.0030 -0.10% -0.0010 0.9980 1.0040 -0.31% -0.21% 0.29% 6.99 2011-02-09 346 217002 招商安泰平衡混合 0.9963 2.4113 -0.03% -0.0003 0.9966 2.4116 2.49% -9.12% 145.84% 1.11 2003-04-28 347 150027 天弘添利分级债券B 0.9960 0.9960 -0.40% -0.0040 1.0000 1.0000 -0.10% 5.62% -0.40% 10.00 2010-12-03 348 150067 国泰信用互利分级债券B 0.9960 0.9960 0.00% 0.0000 0.9960 0.9960 -0.30% -- -0.40% 0.21 2011-12-29 349 180001 银华优势企业混合 0.9960 2.6560 +0.39% +0.0039 0.9921 2.6521 2.61% -8.40% 263.50% 28.32 2002-11-13 350 240019 华宝兴业上证180成长ETF联接 0.9960 0.9960 +0.10% +0.0010 0.9950 0.9950 6.87% -0.40% -0.40% 3.31 2011-08-09 351 530012 建信保本混合 0.9960 0.9960 0.00% 0.0000 0.9960 0.9960 0.50% 0.50% -0.40% 26.02 2011-01-18 352 161604 融通深证100指数 0.9950 2.3580 +0.30% +0.0030 0.9920 2.3550 6.65% -16.10% 193.95% 137.19 2003-09-30 353 260111 景顺长城公司治理股票 0.9950 1.3430 -0.10% -0.0010 0.9960 1.3440 7.22% -14.59% 28.17% 2.38 2008-10-22 354 050006 博时稳定价值债券B 0.9940 1.2400 0.00% 0.0000 0.9940 1.2400 3.22% -3.40% 24.87% 3.09 2005-08-24 355 519024 海富通稳健添利债券A 0.9940 1.0850 -0.10% -0.0010 0.9950 1.0860 0.10% -1.49% 4.62% 2.08 2008-10-24 356 540005 汇丰晋信平稳增利债券A 0.9940 0.9991 -0.05% -0.0005 0.9945 0.9996 0.72% 1.07% -0.09% 0.65 2008-12-03 357 200002 长城久泰沪深300指数 0.9935 3.8535 +0.02% +0.0002 0.9933 3.8533 6.31% -9.33% 157.03% 15.66 2004-05-21 358 180025 银华信用双利债券A 0.9930 0.9930 -0.20% -0.0020 0.9950 0.9950 0.81% 0.51% -0.70% 8.18 2010-12-03 359 610001 信达澳银领先增长股票 0.9919 1.2719 +0.39% +0.0039 0.9880 1.2680 3.41% -15.08% 20.54% 47.37 2007-03-08 360 162212 泰达宏利红利先锋股票 0.9910 1.0430 0.00% 0.0000 0.9910 1.0430 1.95% -10.64% 3.57% 11.06 2009-12-03 361 165509 信诚增强收益债券 0.9910 0.9910 0.00% 0.0000 0.9910 0.9910 0.20% 0.92% -0.90% 22.66 2010-09-29 362 519095 新华行业周期轮换股票 0.9910 0.9910 +0.81% +0.0080 0.9830 0.9830 4.65% -9.00% -0.90% 1.28 2010-07-21 363 162299 泰达宏利集利债券C 0.9907 1.0337 -0.08% -0.0008 0.9915 1.0345 0.62% 0.14% 3.33% 0.41 2008-09-26 364 530006 建信核心精选股票 0.9900 1.6550 +0.30% +0.0030 0.9870 1.6520 3.88% -9.92% 65.80% 18.43 2008-11-25 365 161010 富国天丰强化债券 0.9890 1.2770 0.00% 0.0000 0.9890 1.2770 0.30% 0.00% 30.02% 13.73 2008-10-24 366 180026 银华信用双利债券C 0.9890 0.9890 -0.10% -0.0010 0.9900 0.9900 0.82% 0.41% -1.10% 3.40 2010-12-03 367 510070 民企ETF 0.9890 0.8480 +0.20% +0.0020 0.9870 0.8460 6.92% -13.78% -15.23% 3.65 2010-08-05 368 519023 海富通稳健添利债券C 0.9890 1.0800 0.00% 0.0000 0.9890 1.0800 0.10% -1.59% 7.55% 0.78 2008-10-24 369 485007 工银添利债券B 0.9886 1.2236 +0.02% +0.0002 0.9884 1.2234 0.28% -0.68% 22.28% 8.82 2008-04-14 370 519667 银河银信添利债券A 0.9881 1.2761 +0.01% +0.0001 0.9880 1.2760 0.46% 1.61% 15.02% 0.69 2007-03-14 371 213917 宝盈增强收益债券C 0.9880 1.2400 -0.11% -0.0011 0.9891 1.2411 -0.45% -1.52% 18.71% 0.97 2008-05-15 372 340009 兴全磐稳增利债券 0.9866 1.0266 -0.06% -0.0006 0.9872 1.0272 0.92% 0.27% 2.59% 1.72 2009-07-23 373 040022 华安可转债债券A 0.9860 0.9860 0.00% 0.0000 0.9860 0.9860 1.13% -1.99% -1.40% 5.53 2011-06-22 374 070011 嘉实策略混合 0.9860 1.3880 +0.41% +0.0040 0.9820 1.3840 3.14% -12.12% 36.62% 73.64 2006-12-12 375 395011 中海增强收益债券A 0.9860 0.9860 0.00% 0.0000 0.9860 0.9860 0.10% -0.20% -1.40% 1.13 2011-03-23 376 166008 中欧增强回报债券 0.9857 0.9957 -0.04% -0.0004 0.9861 0.9961 -0.02% -0.38% -0.44% 16.77 2010-12-02 377 481015 工银主题策略股票 0.9850 0.9850 +0.10% +0.0010 0.9840 0.9840 4.23% -- -1.50% 6.32 2011-10-24 378 260112 景顺长城能源基建股票 0.9840 0.9990 +0.72% +0.0070 0.9770 0.9920 6.03% -12.61% -0.32% 18.73 2009-10-20 379 261001 景顺长城稳定收益债券A 0.9840 0.9840 -0.10% -0.0010 0.9850 0.9850 0.31% 0.61% -1.60% 2.35 2011-03-25 380 610002 信达澳银精华配置混合 0.9840 1.4040 +0.10% +0.0010 0.9830 1.4030 1.23% -10.31% 43.37% 1.04 2008-07-30 381 040023 华安可转债债券B 0.9830 0.9830 -0.10% -0.0010 0.9840 0.9840 1.03% -2.29% -1.70% 2.42 2011-06-22 382 164902 交银信用添利债券 0.9830 0.9830 -0.20% -0.0020 0.9850 0.9850 0.31% -0.20% -1.70% 18.95 2011-01-27 383 360006 光大保德信新增长股票 0.9827 2.2627 +0.41% +0.0040 0.9787 2.2587 1.28% -16.97% 111.70% 9.48 2006-09-14 384 020002 国泰金龙债券A 0.9820 1.4110 0.00% 0.0000 0.9820 1.4110 0.41% -2.19% 47.29% 6.45 2003-12-05 385 395012 中海增强收益债券C 0.9820 0.9820 0.00% 0.0000 0.9820 0.9820 0.00% -0.41% -1.80% 1.09 2011-03-23 386 550007 信诚经典优债B 0.9820 1.0620 -0.10% -0.0010 0.9830 1.0630 0.61% -0.10% 6.16% 0.36 2009-03-11 387 519666 银河银信添利债券B 0.9818 1.2598 +0.01% +0.0001 0.9817 1.2597 0.42% 1.44% 27.79% 1.71 2007-03-14 388 261101 景顺长城稳定收益债券C 0.9810 0.9810 -0.10% -0.0010 0.9820 0.9820 0.31% 0.51% -1.90% 2.07 2011-03-25 389 519030 海富通稳固收益债券 0.9810 0.9810 0.00% 0.0000 0.9810 0.9810 0.51% -1.41% -1.90% 6.43 2010-11-23 390 550006 信诚经典优债A 0.9810 1.0780 -0.20% -0.0020 0.9830 1.0800 0.62% 0.20% 7.81% 2.73 2009-03-11 391 020012 国泰金龙债券C 0.9800 1.3980 -0.10% -0.0010 0.9810 1.3990 0.31% -2.10% 12.39% 2.42 2003-12-05 392 110025 易方达资源行业股票 0.9800 0.9800 -0.10% -0.0010 0.9810 0.9810 5.95% -- -2.00% 12.13 2011-08-16 393 270021 广发聚瑞股票 0.9800 0.9800 +0.41% +0.0040 0.9760 0.9760 4.26% -19.93% -2.00% 31.30 2009-06-16 394 630003 华商收益增强债券A 0.9800 1.1550 0.00% 0.0000 0.9800 1.1550 0.72% -2.78% 15.19% 5.90 2009-01-23 395 020022 国泰保本混合 0.9790 0.9790 0.00% 0.0000 0.9790 0.9790 0.72% -1.21% -2.10% 23.29 2011-04-19 396 164105 华富强化回报债券 0.9790 0.9790 -0.10% -0.0010 0.9800 0.9800 0.31% 0.72% -2.10% 19.99 2010-09-08 397 050011 博时信用债券A/B 0.9770 1.0370 -0.20% -0.0020 0.9790 1.0390 0.21% -0.51% 3.41% 4.42 2009-06-10 398 580008 东吴新产业精选股票 0.9770 0.9770 +0.41% +0.0040 0.9730 0.9730 5.05% -- -2.30% 2.33 2011-09-28 399 630103 华商收益增强债券B 0.9770 1.1390 -0.10% -0.0010 0.9780 1.1400 0.51% -3.08% 13.51% 3.08 2009-01-23 400 161605 融通蓝筹成长混合 0.9760 2.2560 -0.10% -0.0010 0.9770 2.2570 1.04% -7.92% 154.84% 17.87 2003-09-30 401 350006 天治稳健双盈债券 0.9759 0.9759 +0.13% +0.0013 0.9746 0.9746 1.61% -1.64% -2.41% 0.60 2008-11-05 402 100035 富国优化增强债券A/B 0.9750 1.0400 0.00% 0.0000 0.9750 1.0400 0.52% -6.43% 3.52% 3.42 2009-06-10 403 630009 华商稳定增利债券A 0.9750 0.9750 -0.10% -0.0010 0.9760 0.9760 0.62% -0.91% -2.50% 10.41 2011-03-15 404 090008 大成强化收益债券 0.9738 1.1738 -0.10% -0.0010 0.9748 1.1748 0.54% -2.03% 17.11% 1.19 2008-08-06 405 660001 农银行业成长股票 0.9738 1.5738 +0.44% +0.0043 0.9695 1.5695 2.49% -18.80% 51.07% 36.04 2008-08-04 406 290007 泰信增强收益债券A 0.9724 1.0224 +0.01% +0.0001 0.9723 1.0223 0.33% -2.78% 2.07% 1.82 2009-07-29 407 630109 华商稳定增利债券C 0.9720 0.9720 0.00% 0.0000 0.9720 0.9720 0.62% -1.12% -2.80% 4.81 2011-03-15 408 159903 深成ETF 0.9709 0.7164 +0.03% +0.0003 0.9706 0.7162 6.81% -15.71% -28.36% 30.61 2009-12-04 409 233010 大摩深证300指数增强 0.9700 0.9700 +0.21% +0.0020 0.9680 0.9680 3.85% -- -3.00% 4.22 2011-11-15 410 270028 广发制造业精选股票 0.9700 0.9700 +0.21% +0.0020 0.9680 0.9680 1.15% -- -3.00% 4.63 2011-09-20 411 373020 上投摩根双核平衡混合 0.9700 1.0710 +0.06% +0.0006 0.9694 1.0704 2.46% -11.88% 5.36% 5.14 2008-05-21 412 180012 银华富裕主题股票 0.9699 1.9229 +0.35% +0.0034 0.9665 1.9195 3.03% -17.17% 98.70% 78.27 2006-11-16 413 160915 大成景丰分级债券 0.9690 0.9690 0.00% 0.0000 0.9690 0.9690 0.83% 0.52% -3.10% 32.45 2010-10-15 414 202011 南方优选价值股票 0.9690 1.4890 +0.62% +0.0060 0.9630 1.4830 4.76% -14.02% 46.70% 21.10 2008-06-18 415 573003 诺德增强收益债券 0.9690 0.9960 -0.10% -0.0010 0.9700 0.9970 0.62% -3.87% -0.53% 0.64 2009-03-04 416 660010 农银策略精选股票 0.9686 0.9686 +0.47% +0.0045 0.9641 0.9641 5.34% -- -3.14% 9.09 2011-09-06 417 310318 申万菱信盛利强化配置混合 0.9685 1.7595 -0.04% -0.0004 0.9689 1.7599 0.37% -0.83% 89.51% 0.53 2004-11-29 418 159913 交银深证300价值ETF 0.9680 0.9680 +0.41% +0.0040 0.9640 0.9640 6.14% -- -3.20% 1.00 2011-09-22 419 050111 博时信用债券C 0.9670 1.0270 -0.21% -0.0020 0.9690 1.0290 0.21% -0.62% 2.38% 4.63 2009-06-10 420 160610 鹏华动力增长混合(LOF) 0.9670 1.3870 +0.10% +0.0010 0.9660 1.3860 2.76% -12.57% 32.77% 63.08 2007-01-09 421 590001 中邮核心优选股票 0.9665 2.1865 +0.45% +0.0043 0.9622 2.1822 3.27% -21.94% 96.86% 80.90 2006-09-28 422 291007 泰信增强收益债券C 0.9664 1.0124 +0.01% +0.0001 0.9663 1.0123 0.30% -2.96% 1.07% 0.25 2009-07-29 423 121012 国投瑞银优化增强债券A/B 0.9660 0.9660 -0.10% -0.0010 0.9670 0.9670 1.26% -1.13% -3.40% 6.17 2010-09-08 424 540004 汇丰晋信2026周期混合 0.9653 1.2853 +0.08% +0.0008 0.9645 1.2845 1.79% -20.80% 20.81% 0.95 2008-07-23 425 510280 华宝兴业上证180成长ETF 0.9650 0.9650 +0.10% +0.0010 0.9640 0.9640 7.22% -3.02% -3.50% 6.17 2011-08-04 426 519680 交银增利债券A/B 0.9650 1.2220 -0.10% -0.0010 0.9660 1.2230 1.17% 0.75% 22.74% 9.24 2008-03-31 427 253030 国联安信心增益债券 0.9640 1.0090 0.00% 0.0000 0.9640 1.0090 0.52% -2.13% 0.72% 9.43 2010-06-22 428 519682 交银增利债券C 0.9637 1.2037 -0.10% -0.0010 0.9647 1.2047 1.13% 0.53% 20.68% 4.38 2008-03-31 429 100037 富国优化增强债券C 0.9630 1.0280 0.00% 0.0000 0.9630 1.0280 0.42% -6.69% 2.28% 3.59 2009-06-10 430 150038 万家添利分级债券B 0.9630 0.9630 +0.21% +0.0020 0.9610 0.9610 2.56% 0.21% -3.70% 7.73 2011-06-02 431 200013 长城积极增利债券A 0.9630 0.9630 -0.10% -0.0010 0.9640 0.9640 0.00% -2.03% -3.70% 3.03 2011-04-12 432 660003 农银平衡双利混合 0.9619 1.0719 +0.16% +0.0015 0.9604 1.0704 3.54% -8.96% 5.48% 10.55 2009-04-08 433 530010 建信上证社会责任ETF联接 0.9610 0.9610 +0.10% +0.0010 0.9600 0.9600 6.78% -3.22% -3.90% 4.05 2010-05-28 434 550004 信诚三得益债券A 0.9610 1.0840 -0.21% -0.0020 0.9630 1.0860 0.21% -3.22% 7.95% 0.40 2008-09-27 435 470068 汇添富深证300ETF联接 0.9604 0.9604 +0.36% +0.0034 0.9570 0.9570 6.17% -- -3.96% 2.32 2011-09-28 436 519668 银河成长股票 0.9604 1.5154 +0.40% +0.0038 0.9566 1.5116 1.42% -7.52% 46.59% 1.66 2008-05-26 437 128112 国投瑞银优化增强债券C 0.9600 0.9600 -0.10% -0.0010 0.9610 0.9610 1.16% -1.34% -4.00% 3.42 2010-09-08 438 200113 长城积极增利债券C 0.9600 0.9600 -0.10% -0.0010 0.9610 0.9610 0.00% -2.14% -4.00% 2.56 2011-04-12 439 519706 交银深证300价值联接 0.9600 0.9600 +0.42% +0.0040 0.9560 0.9560 5.61% -- -4.00% 0.76 2011-09-28 440 150008 瑞和小康 0.9580 0.7600 +0.10% +0.0010 0.9570 0.7590 6.44% -8.96% -24.01% 2.69 2009-10-14 441 150009 瑞和远见 0.9580 0.7600 +0.10% +0.0010 0.9570 0.7590 6.44% -8.96% -24.01% 2.69 2009-10-14 442 161207 国投瑞银沪深300指数分级 0.9580 0.7600 +0.10% +0.0010 0.9570 0.7590 6.44% -8.96% -24.01% 8.68 2009-10-14 443 582001 东吴优信稳健债券A 0.9549 0.9669 -0.01% -0.0001 0.9550 0.9670 -0.20% -1.70% -3.38% 0.75 2008-11-05 444 180018 银华和谐主题混合 0.9540 1.0340 +0.10% +0.0010 0.9530 1.0330 3.02% -9.32% 2.68% 12.68 2009-04-27 445 550005 信诚三得益债券B 0.9540 1.0670 -0.21% -0.0020 0.9560 1.0690 0.21% -3.44% 6.22% 0.28 2008-09-27 446 540006 汇丰晋信大盘股票 0.9533 1.0133 +0.19% +0.0018 0.9515 1.0115 1.34% -12.59% 1.04% 10.63 2009-06-24 447 202105 南方广利回报债券A/B 0.9510 0.9510 0.00% 0.0000 0.9510 0.9510 0.42% -1.96% -4.90% 7.40 2010-11-03 448 519989 长信利丰债券 0.9490 1.0690 0.00% 0.0000 0.9490 1.0690 0.42% -6.04% 6.33% 1.74 2008-12-29 449 150021 富国汇利分级进取 0.9480 0.9480 -0.42% -0.0040 0.9520 0.9520 0.32% 2.16% -5.20% 9.00 2010-09-09 450 217018 招商安瑞进取债券 0.9470 0.9470 0.00% 0.0000 0.9470 0.9470 1.39% -1.15% -5.30% 14.09 2011-03-17 451 202107 南方广利回报债券C 0.9460 0.9460 0.00% 0.0000 0.9460 0.9460 0.42% -2.07% -5.40% 7.51 2010-11-03 452 582201 东吴优信稳健债券C 0.9454 0.9574 -0.01% -0.0001 0.9455 0.9575 -0.23% -1.88% -6.37% 0.02 2008-11-05 453 320011 诺安中小盘精选股票 0.9450 1.0050 +0.75% +0.0070 0.9380 0.9980 4.88% -15.62% -0.29% 22.75 2010-04-28 454 162006 长城久富股票(LOF) 0.9438 3.3346 +0.38% +0.0036 0.9402 3.3310 2.54% -15.97% 43.94% 21.17 2007-02-12 455 519698 交银先锋股票 0.9438 0.9988 +0.41% +0.0039 0.9399 0.9949 2.12% -15.20% -1.28% 16.89 2009-04-10 456 400003 东方精选混合 0.9411 3.1432 +0.23% +0.0022 0.9389 3.1373 5.96% -9.70% 319.39% 54.47 2006-01-11 457 710001 富安达优势成长股票 0.9399 0.9399 +0.16% +0.0015 0.9384 0.9384 -0.34% -- -6.01% 4.41 2011-09-21 458 700001 平安大华行业先锋股票 0.9370 0.9370 +0.21% +0.0020 0.9350 0.9350 4.11% -- -6.30% 25.42 2011-09-20 459 150040 中欧鼎利分级债券B 0.9350 0.9350 0.00% 0.0000 0.9350 0.9350 0.11% -3.51% -6.50% 0.34 2011-06-16 460 519678 银河消费驱动股票 0.9350 0.9350 +0.86% +0.0080 0.9270 0.9270 2.97% -6.59% -6.50% 3.64 2011-07-29 461 350008 天治成长精选股票 0.9340 0.9340 -0.11% -0.0010 0.9350 0.9350 2.75% -6.60% -6.60% 3.33 2011-08-04 462 630007 华商稳健双利债券A 0.9330 0.9330 +0.11% +0.0010 0.9320 0.9320 0.54% -4.99% -6.70% 3.81 2010-08-09 463 210008 金鹰策略配置股票 0.9328 0.9328 +0.05% +0.0005 0.9323 0.9323 -0.41% -- -6.72% 3.85 2011-09-01 464 206009 鹏华新兴产业股票 0.9310 0.9310 +0.32% +0.0030 0.9280 0.9280 0.98% -7.46% -6.90% 9.62 2011-06-15 465 233007 大摩卓越成长股票 0.9305 0.9305 +0.51% +0.0047 0.9258 0.9258 3.31% -7.98% -6.95% 9.83 2010-05-18 466 540003 汇丰晋信动态策略混合 0.9271 1.0471 +0.26% +0.0024 0.9247 1.0447 1.79% -17.56% 2.85% 20.23 2007-04-09 467 630107 华商稳健双利债券B 0.9270 0.9270 +0.11% +0.0010 0.9260 0.9260 0.54% -5.12% -7.30% 3.18 2010-08-09 468 660005 农银中小盘股票 0.9266 0.9266 +0.81% +0.0074 0.9192 0.9192 2.52% -16.78% -7.34% 14.62 2010-03-25 469 350007 天治趋势精选混合 0.9260 0.9260 0.00% 0.0000 0.9260 0.9260 1.54% -9.75% -7.40% 0.57 2009-07-15 470 519670 银河行业股票 0.9260 1.2860 +0.43% +0.0040 0.9220 1.2820 1.65% -13.54% 24.15% 20.83 2009-04-24 471 240018 华宝兴业可转债 0.9251 0.9251 -0.05% -0.0005 0.9256 0.9256 1.16% -4.04% -7.49% 10.35 2011-04-27 472 162509 国联安双禧中证100指数 0.9250 0.9250 -0.11% -0.0010 0.9260 0.9260 6.20% -5.03% -7.50% 3.27 2010-04-16 473 470008 汇添富策略回报股票 0.9250 0.9450 0.00% 0.0000 0.9250 0.9450 5.35% -13.47% -5.86% 12.02 2009-12-22 474 233006 大摩领先优势股票 0.9248 0.9248 +0.31% +0.0029 0.9219 0.9219 1.84% -16.07% -7.52% 13.92 2009-09-22 475 070022 嘉实领先成长股票 0.9240 0.9240 0.00% 0.0000 0.9240 0.9240 3.24% -6.85% -7.60% 16.55 2011-05-31 476 150103 银河银泰混合 0.9239 3.4639 +0.77% +0.0071 0.9168 3.4568 3.29% -8.33% 241.20% 28.91 2004-03-30 477 260101 景顺长城优选股票 0.9190 2.8497 +0.36% +0.0033 0.9157 2.8464 2.82% -12.43% 212.64% 14.29 2003-10-24 478 050008 博时第三产业股票 0.9180 2.4510 +0.22% +0.0020 0.9160 2.4470 0.44% -8.57% 9.57% 67.56 2007-04-12 479 200011 长城景气行业龙头混合 0.9180 0.9430 +0.55% +0.0050 0.9130 0.9380 3.73% -12.40% -6.19% 2.57 2009-06-30 480 530015 建信深证基本面60ETF联接 0.9174 0.9174 +0.30% +0.0027 0.9147 0.9147 5.34% -- -8.26% 3.89 2011-09-08 481 050019 博时转债增强债券A 0.9170 0.9170 -0.22% -0.0020 0.9190 0.9190 0.77% -1.93% -8.30% 15.82 2010-11-24 482 470009 汇添富民营活力股票 0.9170 0.9170 -0.22% -0.0020 0.9190 0.9190 2.69% -11.83% -8.30% 5.89 2010-05-05 483 161609 融通动力先锋股票 0.9160 1.4610 +0.33% +0.0030 0.9130 1.4580 2.81% -18.58% 30.35% 19.84 2006-11-15 484 288001 华夏经典配置混合 0.9160 3.0560 +0.11% +0.0010 0.9150 3.0550 2.58% -9.75% 231.25% 14.35 2004-03-15 485 020023 国泰事件驱动股票 0.9150 0.9150 +0.66% +0.0060 0.9090 0.9090 -2.56% -- -8.50% 2.12 2011-08-17 486 320006 诺安灵活配置混合 0.9150 1.4950 +0.22% +0.0020 0.9130 1.4930 3.74% -13.27% 52.92% 39.95 2008-05-20 487 163807 中银优选混合 0.9146 1.1046 +0.46% +0.0042 0.9104 1.1004 4.23% -9.35% 7.83% 6.90 2009-04-03 488 050119 博时转债增强债券C 0.9130 0.9130 -0.22% -0.0020 0.9150 0.9150 0.66% -2.14% -8.70% 11.22 2010-11-24 489 070019 嘉实价值优势股票 0.9130 0.9450 +0.55% +0.0050 0.9080 0.9400 3.75% -11.53% -5.93% 42.79 2010-06-07 490 630001 华商领先企业混合 0.9124 1.0174 +0.73% +0.0066 0.9058 1.0108 8.08% -18.28% -2.16% 62.10 2007-05-15 491 160105 南方积极配置股票(LOF) 0.9122 2.4042 +0.15% +0.0014 0.9108 2.4028 1.43% -15.10% 175.94% 19.59 2004-10-14 492 000001 华夏成长混合 0.9120 3.0130 +0.11% +0.0010 0.9110 3.0120 3.64% -15.32% 304.65% 96.91 2001-12-18 493 690001 民生加银品牌蓝筹混合 0.9120 0.9420 +0.22% +0.0020 0.9100 0.9400 3.87% -5.69% -6.50% 3.59 2009-03-27 494 110026 易方达创业板ETF联接 0.9111 0.9111 +0.53% +0.0048 0.9063 0.9063 0.28% -- -8.89% 2.06 2011-09-20 495 519091 新华泛资源优势混合 0.9110 0.9110 +0.44% +0.0040 0.9070 0.9070 3.05% -7.51% -8.90% 7.36 2009-07-13 496 510081 长盛动态精选混合 0.9102 2.8102 +0.29% +0.0026 0.9076 2.8076 4.01% -13.34% 232.96% 13.17 2004-05-21 497 160512 博时卓越品牌股票(LOF) 0.9090 0.9280 0.00% 0.0000 0.9090 0.9280 1.68% -8.83% -12.92% 4.41 2011-04-22 498 100051 富国可转债 0.9070 0.9070 0.00% 0.0000 0.9070 0.9070 1.11% -3.51% -9.30% 30.15 2010-12-08 499 161017 富国中证500指数增强(LOF) 0.9070 0.9070 +0.78% +0.0070 0.9000 0.9000 7.98% -- -9.30% 2.00 2011-10-12 500 163409 兴全绿色投资股票(LOF) 0.9060 0.9060 +0.11% +0.0010 0.9050 0.9050 2.72% -9.76% -9.40% 16.31 2011-05-06 501 161818 银华消费分级股票 0.9050 0.9090 +0.22% +0.0020 0.9030 0.9070 1.23% -- -9.12% 1.72 2011-09-28 502 217010 招商大盘蓝筹股票 0.9050 1.2850 +0.22% +0.0020 0.9030 1.2830 4.87% -19.70% 16.87% 7.16 2008-06-19 503 360010 光大保德信均衡精选股票 0.9034 1.0234 +0.58% +0.0052 0.8982 1.0182 3.14% -10.92% 0.33% 1.41 2009-03-04 504 162213 泰达宏利财富大盘指数 0.9030 0.9230 0.00% 0.0000 0.9030 0.9230 5.37% -4.14% -7.95% 4.72 2010-04-23 505 162208 泰达宏利首选企业股票 0.9028 1.2228 -0.04% -0.0004 0.9032 1.2232 1.17% -16.43% 17.94% 13.05 2006-12-01 506 519025 海富通领先成长股票 0.9020 1.0520 +0.33% +0.0030 0.8990 1.0490 2.15% -16.33% 2.59% 15.27 2009-04-30 507 570005 诺德成长优势股票 0.9010 0.9010 0.00% 0.0000 0.9010 0.9010 3.33% -14.92% -9.90% 0.81 2009-09-22 508 310368 申万菱信竞争优势股票 0.9005 1.3705 +0.36% +0.0032 0.8973 1.3673 2.02% -18.32% 29.43% 3.14 2008-07-04 509 620003 金元比联丰利债券 0.8990 0.9210 0.00% 0.0000 0.8990 0.9210 0.22% -5.07% -8.16% 1.04 2009-03-23 510 673010 纽银新动向混合 0.8990 0.8990 -0.11% -0.0010 0.9000 0.9000 1.01% -- -10.10% 1.34 2011-08-18 511 660004 农银策略价值股票 0.8981 0.8981 +0.82% +0.0073 0.8908 0.8908 2.43% -17.23% -10.19% 13.97 2009-09-29 512 160615 鹏华沪深300指数(LOF) 0.8970 0.9570 0.00% 0.0000 0.8970 0.9570 6.41% -9.30% -5.99% 7.40 2009-04-03 513 450008 国富沪深300指数 0.8970 0.8970 0.00% 0.0000 0.8970 0.8970 6.41% -8.56% -10.30% 9.95 2009-09-03 514 519093 新华钻石品质企业股票 0.8970 0.8970 +0.34% +0.0030 0.8940 0.8940 6.15% -5.68% -10.30% 7.24 2010-02-03 515 161217 国投瑞银中证资源指数(LOF) 0.8960 0.8960 -0.55% -0.0050 0.9010 0.9010 10.89% -10.31% -10.40% 3.92 2011-07-21 516 217012 招商行业领先股票 0.8960 0.8960 +0.11% +0.0010 0.8950 0.8950 4.31% -12.50% -10.40% 13.03 2009-06-19 517 450003 国富潜力组合股票 0.8944 1.3044 +0.31% +0.0028 0.8916 1.3016 1.43% -14.06% 27.61% 45.74 2007-03-22 518 020021 国泰金融ETF联接 0.8920 0.8920 -0.22% -0.0020 0.8940 0.8940 6.44% 6.70% -10.80% 11.50 2011-03-31 519 166005 中欧价值发现股票 0.8910 0.8910 +0.23% +0.0020 0.8890 0.8890 5.44% -10.99% -10.90% 6.12 2009-07-24 520 070023 嘉实深证基本面120联接 0.8905 0.8905 +0.30% +0.0027 0.8878 0.8878 5.42% -10.96% -10.95% 3.84 2011-08-01 521 160415 华安深证300指数(LOF) 0.8880 0.8880 +0.57% +0.0050 0.8830 0.8830 7.12% -- -11.20% 3.99 2011-09-02 522 121006 国投瑞银稳健增长混合 0.8870 1.4770 +0.45% +0.0040 0.8830 1.4730 3.14% -13.72% 44.81% 39.38 2008-06-11 523 159912 汇添富深证300ETF 0.8866 0.8866 +0.39% +0.0034 0.8832 0.8832 6.90% -- -11.32% 4.59 2011-09-16 524 481009 工银沪深300指数 0.8864 1.0814 +0.02% +0.0002 0.8862 1.0812 6.42% -9.10% 3.47% 44.85 2009-03-05 525 240016 华宝兴业上证180价值ETF联接 0.8820 0.9120 0.00% 0.0000 0.8820 0.9120 5.50% 2.56% -9.37% 5.72 2010-04-23 526 040007 华安中小盘成长股票 0.8810 2.1959 +0.43% +0.0038 0.8772 2.1921 2.05% -16.94% -8.57% 64.81 2007-04-10 527 100016 富国天源平衡混合 0.8792 2.3428 +0.14% +0.0012 0.8780 2.3416 0.80% -16.21% 152.13% 9.92 2002-08-16 528 150048 银华瑞祥 0.8790 0.8790 +0.23% +0.0020 0.8770 0.8770 1.38% -- -12.10% 0.23 2011-09-28 529 020010 国泰金牛创新股票 0.8780 1.0330 +0.69% +0.0060 0.8720 1.0270 1.62% -10.41% 1.30% 32.97 2007-05-18 530 233009 大摩多因子策略股票 0.8770 0.8770 +0.69% +0.0060 0.8710 0.8710 9.08% -13.43% -12.30% 7.85 2011-05-17 531 163805 中银策略股票 0.8757 1.2057 +0.48% +0.0042 0.8715 1.2015 3.24% -16.96% 13.14% 19.63 2008-04-03 532 080005 长盛量化红利策略股票 0.8720 0.9120 +0.11% +0.0010 0.8710 0.9110 5.57% -7.14% -9.19% 2.91 2009-11-25 533 377240 上投摩根新兴动力股票 0.8710 0.8710 +0.46% +0.0040 0.8670 0.8670 2.83% -12.90% -12.90% 2.98 2011-07-13 534 070018 嘉实回报混合 0.8680 0.9050 +0.23% +0.0020 0.8660 0.9030 1.05% -10.33% -10.24% 22.06 2009-08-18 535 202015 南方沪深300指数 0.8673 1.0273 +0.05% +0.0004 0.8669 1.0269 6.38% -9.42% -1.10% 27.41 2009-03-25 536 165512 信诚新机遇股票(LOF) 0.8670 0.8670 +0.81% +0.0070 0.8600 0.8600 2.24% -13.30% -13.30% 2.81 2011-08-01 537 519026 海富通中小盘股票 0.8670 0.8670 +0.70% +0.0060 0.8610 0.8610 0.93% -13.47% -13.30% 13.21 2010-04-14 538 161907 万家中证红利指数(LOF) 0.8668 0.8668 -0.02% -0.0002 0.8670 0.8670 5.69% -7.58% -13.32% 7.47 2011-03-17 539 100056 富国低碳环保股票 0.8630 0.8630 +0.12% +0.0010 0.8620 0.8620 1.41% -- -13.70% 7.39 2011-08-10 540 320007 诺安成长股票 0.8630 1.3080 +0.58% +0.0050 0.8580 1.3030 4.61% -11.03% 29.26% 32.13 2009-03-10 541 202025 南方380 0.8620 0.8620 +0.57% +0.0049 0.8571 0.8571 6.70% -- -13.80% 1.60 2011-09-20 542 040016 华安行业轮动股票 0.8616 0.8616 +0.33% +0.0028 0.8588 0.8588 2.82% -17.61% -13.84% 7.56 2010-05-11 543 151001 银河稳健混合 0.8611 3.0237 +0.48% +0.0041 0.8570 3.0181 1.65% -8.30% 321.26% 15.11 2003-08-04 544 090015 大成内需增长股票 0.8600 0.8600 +0.35% +0.0030 0.8570 0.8570 4.24% -12.96% -14.00% 6.52 2011-06-14 545 398041 中海量化策略股票 0.8590 0.8960 +0.59% +0.0050 0.8540 0.8910 3.87% -17.72% -11.08% 6.10 2009-06-24 546 160119 南方500(LOF) 0.8589 0.9289 +0.67% +0.0057 0.8532 0.9232 7.54% -19.18% -8.66% 49.56 2009-09-25 547 050014 博时创业成长股票 0.8580 0.8810 +1.06% +0.0090 0.8490 0.8720 4.76% -14.88% -12.30% 5.80 2010-06-01 548 160212 国泰估值 0.8580 0.8580 +0.35% +0.0030 0.8550 0.8550 2.75% -17.02% -14.20% 8.43 2010-02-10 549 210002 金鹰红利价值混合 0.8574 1.2454 +0.13% +0.0011 0.8563 1.2443 2.18% -18.03% 15.82% 1.35 2008-12-04 550 040015 华安动态灵活配置混合 0.8570 0.8570 +0.12% +0.0010 0.8560 0.8560 0.82% -16.14% -14.30% 13.96 2009-12-22 551 217016 招商深证100指数 0.8570 0.8570 +0.23% +0.0020 0.8550 0.8550 6.33% -15.82% -14.30% 2.30 2010-06-22 552 260109 景顺长城内需贰号股票 0.8570 2.1830 +0.35% +0.0030 0.8540 2.1800 -0.70% -14.21% 135.72% 47.62 2006-10-11 553 166002 中欧新蓝筹混合 0.8565 1.4365 +0.88% +0.0075 0.8490 1.4290 5.08% -6.15% 38.69% 1.12 2008-07-25 554 159910 嘉实深证基本面120ETF 0.8561 0.8561 +0.32% +0.0027 0.8534 0.8534 5.74% -14.25% -14.39% 5.87 2011-08-01 555 206005 鹏华上证民企50ETF联接 0.8560 0.8560 +0.23% +0.0020 0.8540 0.8540 6.60% -13.10% -14.40% 3.38 2010-08-05 556 510290 南方上证380ETF 0.8552 0.8552 +0.61% +0.0052 0.8500 0.8500 7.14% -- -14.45% 2.64 2011-09-16 557 161812 银华深证100指数分级 0.8550 0.9010 +0.23% +0.0020 0.8530 0.8990 6.74% -16.29% -10.10% 17.38 2010-05-07 558 257070 国联安优选行业股票 0.8550 0.8550 +0.35% +0.0030 0.8520 0.8520 1.79% -13.37% -14.50% 8.58 2011-05-23 559 519700 交银主题优选混合 0.8550 0.8700 +0.35% +0.0030 0.8520 0.8670 5.30% -12.84% -13.31% 10.26 2010-06-30 560 580005 东吴进取策略混合 0.8549 0.9249 +0.43% +0.0037 0.8512 0.9212 5.71% -18.53% -8.56% 14.12 2009-05-06 561 688888 浙商聚潮产业成长股票 0.8540 0.8540 +0.35% +0.0030 0.8510 0.8510 4.27% -12.86% -14.60% 9.10 2011-05-17 562 450009 国富中小盘股票 0.8530 0.8530 +0.47% +0.0040 0.8490 0.8490 4.92% -13.05% -14.70% 17.14 2010-11-23 563 580007 东吴新创业股票 0.8530 0.9130 +0.23% +0.0020 0.8510 0.9110 6.62% -17.90% -9.93% 1.95 2010-06-29 564 360011 光大保德信动态优选混合 0.8520 0.9820 +0.47% +0.0040 0.8480 0.9780 3.90% -10.41% -3.85% 2.00 2009-10-28 565 630005 华商动态阿尔法混合 0.8520 0.8520 +0.83% +0.0070 0.8450 0.8450 3.02% -14.80% -14.80% 39.67 2009-11-24 566 100038 富国沪深300增强 0.8510 0.8510 +0.12% +0.0010 0.8500 0.8500 7.04% -7.10% -14.90% 53.26 2009-12-16 567 470028 汇添富社会责任股票 0.8510 0.8510 +0.35% +0.0030 0.8480 0.8480 3.40% -13.60% -14.90% 37.35 2011-03-29 568 481006 工银红利股票 0.8502 0.8902 +0.50% +0.0042 0.8460 0.8860 5.14% -9.81% -12.03% 34.57 2007-07-18 569 206001 鹏华行业成长混合 0.8498 3.4483 +0.15% +0.0013 0.8485 3.4435 2.52% -19.10% 267.51% 9.96 2002-05-24 570 040011 华安核心股票 0.8496 1.3496 +0.30% +0.0025 0.8471 1.3471 4.25% -12.83% 22.17% 2.78 2008-10-22 571 160806 长盛同庆 0.8490 0.8490 0.00% 0.0000 0.8490 0.8490 4.94% -12.47% -15.10% 146.87 2009-05-12 572 377020 上投摩根内需动力股票 0.8490 1.1150 +0.22% +0.0019 0.8471 1.1131 1.92% -12.54% 7.39% 86.36 2007-04-13 573 481013 工银消费服务行业股票 0.8490 0.8490 +0.59% +0.0050 0.8440 0.8440 3.03% -11.10% -15.10% 20.75 2011-04-21 574 530011 建信内生动力股票 0.8480 0.8480 +0.24% +0.0020 0.8460 0.8460 3.92% -10.36% -15.20% 40.29 2010-11-16 575 090007 大成策略回报股票 0.8470 1.5410 +0.12% +0.0010 0.8460 1.5400 2.42% -19.64% 57.86% 11.82 2008-11-26 576 070017 嘉实量化阿尔法股票 0.8460 0.9260 +0.71% +0.0060 0.8400 0.9200 6.28% -16.07% -9.89% 10.42 2009-03-20 577 090010 大成中证红利指数 0.8460 0.8460 -0.12% -0.0010 0.8470 0.8470 5.75% -7.74% -15.40% 3.21 2010-02-02 578 040190 华安上证龙头ETF联接 0.8450 0.8450 0.00% 0.0000 0.8450 0.8450 5.36% -2.99% -15.50% 7.92 2010-11-18 579 519979 长信内需成长股票 0.8450 0.8450 +0.24% +0.0020 0.8430 0.8430 4.45% -- -15.50% 1.33 2011-10-20 580 630010 华商价值精选股票 0.8440 0.8440 +0.48% +0.0040 0.8400 0.8400 1.32% -14.83% -15.60% 4.66 2011-05-31 581 166009 中欧新动力股票(LOF) 0.8439 0.8439 +0.33% +0.0028 0.8411 0.8411 5.65% -14.73% -15.61% 2.71 2011-02-10 582 162201 泰达宏利成长股票 0.8437 2.7587 0.00% 0.0000 0.8437 2.7587 -0.52% -18.84% 338.15% 19.03 2003-04-25 583 165310 建信双利分级 0.8430 0.8590 0.00% 0.0000 0.8430 0.8590 3.31% -14.59% -15.70% 20.12 2011-05-06 584 257050 国联安主题驱动股票 0.8420 0.8420 +0.36% +0.0030 0.8390 0.8390 3.31% -14.52% -15.80% 2.19 2009-08-26 585 202023 南方成长混合 0.8410 0.8410 +0.48% +0.0040 0.8370 0.8370 3.70% -10.82% -15.90% 17.59 2011-01-30 586 540010 汇丰晋信科技先锋股票 0.8392 0.8392 +0.66% +0.0055 0.8337 0.8337 0.80% -16.12% -16.08% 4.49 2011-07-27 587 163809 中银蓝筹混合 0.8390 0.8590 +0.60% +0.0050 0.8340 0.8540 3.07% -12.15% -14.60% 18.67 2010-02-11 588 020009 国泰金鹏蓝筹混合 0.8380 1.8340 +0.72% +0.0060 0.8320 1.8280 5.14% -10.76% 90.84% 20.19 2006-09-29 589 590006 中邮中小盘灵活配置混合 0.8370 0.8370 +0.96% +0.0080 0.8290 0.8290 4.10% -14.77% -16.30% 9.81 2011-05-10 590 510090 责任ETF 0.8360 0.9970 +0.12% +0.0010 0.8350 0.9960 7.18% -3.35% -0.27% 4.60 2010-05-28 591 519704 交银先进制造股票 0.8360 0.8360 +0.24% +0.0020 0.8340 0.8340 2.08% -15.64% -16.40% 7.00 2011-06-22 592 590003 中邮核心优势混合 0.8350 1.0150 +0.12% +0.0010 0.8340 1.0140 2.58% -13.29% -1.68% 19.94 2009-10-28 593 163406 兴全合润分级股票 0.8347 0.8347 +0.86% +0.0071 0.8276 0.8276 1.51% -18.93% -16.53% 14.60 2010-04-22 594 163402 兴全趋势投资混合(LOF) 0.8330 5.0644 +0.06% +0.0005 0.8325 5.0624 3.13% -8.80% 448.81% 128.16 2005-11-03 595 070099 嘉实优质企业股票 0.8320 1.7280 +0.36% +0.0030 0.8290 1.7250 4.26% -12.97% -16.97% 87.32 2007-12-08 596 160807 长盛沪深300指数(LOF) 0.8320 0.8820 0.00% 0.0000 0.8320 0.8820 6.39% -8.37% -12.62% 2.27 2010-08-04 597 217013 招商中小盘精选股票 0.8320 0.8320 +0.24% +0.0020 0.8300 0.8300 3.48% -14.40% -16.80% 5.89 2009-12-25 598 202005 南方成份精选股票 0.8309 0.8509 +0.24% +0.0020 0.8289 0.8489 5.08% -7.84% -14.20% 112.16 2007-05-14 599 450010 国富策略回报混合 0.8300 0.8300 +0.24% +0.0020 0.8280 0.8280 -0.12% -16.50% -17.00% 7.71 2011-08-02 600 163407 兴全沪深300指数(LOF) 0.8295 0.8295 +0.02% +0.0002 0.8293 0.8293 5.91% -6.50% -17.05% 21.21 2010-11-02 601 100039 富国通胀通缩主题轮动股票 0.8290 0.8490 +0.12% +0.0010 0.8280 0.8480 2.85% -15.67% -15.54% 2.77 2010-05-12 602 166007 中欧沪深300指数增强(LOF) 0.8290 0.8740 +0.07% +0.0006 0.8284 0.8734 6.12% -9.17% -13.71% 2.47 2010-06-24 603 460009 华泰柏瑞量化先行股票 0.8290 0.8490 +0.12% +0.0010 0.8280 0.8480 3.37% -11.15% -15.48% 1.37 2010-06-22 604 255010 国联安稳健混合 0.8280 2.2680 +0.24% +0.0020 0.8260 2.2660 0.73% -16.19% 110.86% 2.28 2003-08-08 605 200010 长城双动力股票 0.8271 0.8521 +0.40% +0.0033 0.8238 0.8488 1.15% -15.37% -15.45% 1.38 2009-01-15 606 213008 宝盈资源优选股票 0.8269 1.0844 +0.51% +0.0042 0.8227 1.0798 0.69% -18.35% -7.22% 4.94 2008-04-15 607 160211 国泰中小盘成长股票(LOF) 0.8260 0.9860 +0.12% +0.0010 0.8250 0.9850 1.10% -19.10% -12.19% 9.17 2009-10-19 608 580003 东吴行业轮动股票 0.8256 0.9056 +0.66% +0.0054 0.8202 0.9002 10.30% -21.18% -11.99% 34.47 2008-04-23 609 163001 长信中证央企100指数(LOF) 0.8250 0.8250 -0.12% -0.0010 0.8260 0.8260 5.10% -6.88% -17.50% 1.00 2010-03-26 610 100020 富国天益价值股票 0.8247 3.8360 +0.50% +0.0041 0.8206 3.8319 4.98% -15.76% 414.24% 101.84 2004-06-15 611 320016 诺安多策略股票 0.8240 0.8240 +0.49% +0.0040 0.8200 0.8200 4.30% -17.60% -17.60% 8.33 2011-08-09 612 519097 新华中小市值优选股票 0.8240 0.8240 +0.49% +0.0040 0.8200 0.8200 3.52% -11.11% -17.60% 4.95 2011-01-28 613 110023 易方达医疗保健行业股票 0.8230 0.8230 +0.61% +0.0050 0.8180 0.8180 0.24% -16.78% -17.70% 38.45 2011-01-28 614 206010 鹏华深证民营ETF联接 0.8221 0.8221 +0.54% +0.0044 0.8177 0.8177 4.99% -- -17.79% 2.04 2011-09-02 615 570001 诺德价值优势股票 0.8220 0.8220 +0.15% +0.0012 0.8208 0.8208 4.74% -11.09% -17.80% 29.44 2007-04-19 616 540008 汇丰晋信低碳先锋股票 0.8209 0.9209 +0.38% +0.0031 0.8178 0.9178 1.76% -17.71% -10.51% 5.69 2010-06-08 617 159907 广发中小板300ETF 0.8206 0.7456 +0.79% +0.0064 0.8142 0.7397 6.28% -21.04% -25.50% 9.89 2011-06-03 618 100053 富国上证综指ETF联接 0.8190 0.8190 0.00% 0.0000 0.8190 0.8190 5.13% -6.61% -18.10% 4.79 2011-01-30 619 420005 天弘周期策略股票 0.8180 0.8600 +0.49% +0.0040 0.8140 0.8560 2.89% -25.50% -15.22% 2.65 2009-12-17 620 519099 新华灵活主题股票 0.8170 0.8170 +0.25% +0.0020 0.8150 0.8150 4.74% -17.06% -18.30% 2.36 2011-07-13 621 450007 国富成长动力股票 0.8164 0.9964 +0.58% +0.0047 0.8117 0.9917 4.40% -17.89% -4.09% 10.78 2009-03-25 622 110022 易方达消费行业股票 0.8150 0.8150 +0.37% +0.0030 0.8120 0.8120 2.00% -15.81% -18.50% 46.17 2010-08-20 623 519017 大成积极成长股票 0.8150 1.9330 +0.12% +0.0010 0.8140 1.9320 2.64% -18.91% 25.96% 24.09 2007-01-16 624 110021 易方达上证中盘ETF联接 0.8147 0.8147 +0.38% +0.0031 0.8116 0.8116 6.05% -14.84% -18.53% 8.89 2010-03-31 625 320003 诺安股票 0.8141 2.6976 +0.12% +0.0010 0.8131 2.6966 5.03% -15.80% 207.21% 155.36 2005-12-19 626 320012 诺安主题精选股票 0.8140 0.8140 +0.12% +0.0010 0.8130 0.8130 3.96% -11.23% -18.60% 17.10 2010-09-15 627 398031 中海蓝筹混合 0.8139 1.2089 +0.27% +0.0022 0.8117 1.2067 2.42% -14.93% 14.58% 0.92 2008-12-03 628 519674 银河创新成长股票 0.8138 0.8138 +0.38% +0.0031 0.8107 0.8107 1.53% -12.63% -18.62% 9.02 2010-12-29 629 040020 华安升级主题股票 0.8130 0.8130 +0.25% +0.0020 0.8110 0.8110 2.91% -17.13% -18.70% 17.54 2011-04-22 630 519113 浦银安盛精致生活混合 0.8130 0.8730 0.00% 0.0000 0.8130 0.8730 3.30% -13.69% -14.26% 1.13 2009-06-04 631 040180 华安上证180ETF联接 0.8120 0.8120 -0.12% -0.0010 0.8130 0.8130 6.70% -6.24% -18.80% 11.74 2009-09-29 632 257030 国联安优势股票 0.8120 1.0930 +0.37% +0.0030 0.8090 1.0900 3.31% -16.03% 4.73% 8.35 2007-01-24 633 519116 浦银安盛沪深300指数增强 0.8110 0.8110 +0.12% +0.0010 0.8100 0.8100 7.85% -10.19% -18.90% 2.43 2010-12-10 634 610006 信达澳银产业升级股票 0.8110 0.8110 +0.37% +0.0030 0.8080 0.8080 1.38% -17.66% -18.90% 4.41 2011-06-13 635 162605 景顺长城鼎益股票(LOF) 0.8100 2.9100 +0.12% +0.0010 0.8090 2.9090 3.18% -11.28% 220.95% 57.45 2005-03-16 636 163110 申万菱信量化小盘股票(LOF) 0.8100 0.8100 +0.62% +0.0050 0.8050 0.8050 5.19% -18.84% -19.00% 2.56 2011-06-16 637 519672 银河蓝筹精选股票 0.8090 0.8090 +0.75% +0.0060 0.8030 0.8030 2.28% -14.48% -19.10% 1.08 2010-07-16 638 150033 嘉实多利分级债券进取 0.8084 0.8084 -0.22% -0.0018 0.8102 0.8102 -2.32% -6.24% -19.16% 0.04 2011-03-23 639 270022 广发内需增长混合 0.8080 0.9080 +0.37% +0.0030 0.8050 0.9050 4.26% -16.10% -11.34% 47.61 2010-04-19 640 540009 汇丰晋信消费红利股票 0.8072 0.8072 +0.20% +0.0016 0.8056 0.8056 1.61% -11.86% -19.28% 21.51 2010-12-08 641 240010 华宝兴业行业精选股票 0.8071 0.8071 +0.26% +0.0021 0.8050 0.8050 4.33% -10.36% -19.29% 130.76 2007-06-14 642 290005 泰信优势增长混合 0.8070 1.2470 +0.50% +0.0040 0.8030 1.2430 1.00% -13.32% 17.57% 0.69 2008-06-25 643 163804 中银收益混合 0.8067 2.0067 +0.82% +0.0066 0.8001 2.0001 3.64% -14.89% 81.99% 31.98 2006-10-11 644 162202 泰达宏利周期股票 0.8064 2.8514 +0.02% +0.0002 0.8062 2.8512 3.62% -17.80% 327.10% 8.76 2003-04-25 645 150013 国联安双禧中证100指数B 0.8050 0.8050 -0.25% -0.0020 0.8070 0.8070 12.12% -11.15% -19.50% 25.87 2010-04-16 646 160611 鹏华优质治理股票(LOF) 0.8050 0.9050 +0.50% +0.0040 0.8010 0.9010 3.07% -14.00% -11.16% 57.99 2007-04-25 647 519183 万家双引擎灵活配置混合 0.8044 1.2944 +0.55% +0.0044 0.8000 1.2900 0.16% -12.65% 19.27% 0.82 2008-06-27 648 620002 金元比联成长动力混合 0.8040 1.0240 0.00% 0.0000 0.8040 1.0240 1.90% -7.05% -3.08% 0.87 2008-09-03 649 519013 海富通风格优势股票 0.8030 1.9090 +0.38% +0.0030 0.8000 1.9060 1.90% -15.03% 90.80% 43.78 2006-10-19 650 202001 南方稳健成长混合 0.8023 2.6373 +0.20% +0.0016 0.8007 2.6357 1.89% -12.66% 178.59% 51.07 2001-09-28 651 519027 海富通上证周期ETF联接 0.8010 0.8010 -0.12% -0.0010 0.8020 0.8020 6.37% -0.87% -19.90% 3.52 2010-09-28 652 360012 光大保德信中小盘股票 0.8007 0.8307 +0.41% +0.0033 0.7974 0.8274 0.38% -21.10% -17.56% 13.00 2010-04-14 653 080001 长盛成长价值混合 0.8000 2.7440 +0.25% +0.0020 0.7980 2.7420 4.03% -12.38% 240.28% 10.25 2002-09-18 654 160314 华夏行业股票(LOF) 0.8000 3.7040 +0.13% +0.0010 0.7990 3.7000 4.17% -11.50% -19.02% 79.48 2007-11-22 655 162214 泰达宏利中小盘股票 0.8000 0.8000 -0.12% -0.0010 0.8010 0.8010 1.78% -16.05% -20.00% 16.75 2011-01-26 656 610004 信达澳银中小盘股票 0.8000 0.8000 +0.50% +0.0040 0.7960 0.7960 2.17% -25.09% -20.00% 5.93 2009-12-01 657 420003 天弘永定价值成长股票 0.7994 1.1344 +0.43% +0.0034 0.7960 1.1310 8.31% -13.35% 6.61% 0.75 2008-12-02 658 180020 银华成长先锋混合 0.7990 0.8240 +0.13% +0.0010 0.7980 0.8230 2.30% -11.62% -18.18% 22.72 2010-10-08 659 121002 国投瑞银景气行业混合 0.7982 2.7672 +0.20% +0.0016 0.7966 2.7656 1.32% -12.44% 241.21% 40.80 2004-04-29 660 050012 博时策略配置混合 0.7980 0.8220 +0.13% +0.0010 0.7970 0.8210 1.66% -17.05% -18.33% 22.99 2009-08-11 661 090009 大成行业轮动股票 0.7970 0.7970 +0.25% +0.0020 0.7950 0.7950 4.73% -23.14% -20.30% 4.09 2009-09-08 662 165508 信诚深度价值股票(LOF) 0.7950 0.7950 +0.25% +0.0020 0.7930 0.7930 2.58% -12.54% -20.50% 2.38 2010-07-30 663 070021 嘉实主题新动力股票 0.7940 0.7940 +0.38% +0.0030 0.7910 0.7910 4.20% -8.21% -20.60% 49.57 2010-12-07 664 050007 博时平衡配置混合 0.7930 2.2080 +0.13% +0.0010 0.7920 2.2070 2.99% -18.25% 120.22% 28.04 2006-05-31 665 620004 金元比联价值增长股票 0.7930 0.7930 +0.38% +0.0030 0.7900 0.7900 3.52% -10.50% -20.70% 1.03 2009-09-11 666 620006 金元比联消费主题股票 0.7930 0.7930 +0.51% +0.0040 0.7890 0.7890 3.12% -9.58% -20.70% 1.00 2010-09-15 667 217009 招商核心价值混合 0.7924 0.9124 +0.38% +0.0030 0.7894 0.9094 3.99% -14.89% -11.93% 45.69 2007-03-30 668 161213 国投瑞银中证消费服务指数(LOF) 0.7920 0.7920 +0.51% +0.0040 0.7880 0.7880 3.80% -13.82% -20.80% 6.42 2010-12-16 669 481008 工银大盘蓝筹股票 0.7920 1.2020 0.00% 0.0000 0.7920 1.2020 4.90% -15.02% 8.18% 8.19 2008-08-04 670 377530 上投摩根行业轮动股票 0.7900 0.7900 +0.25% +0.0020 0.7880 0.7880 4.77% -11.63% -21.00% 16.61 2010-01-28 671 160215 国泰价值经典股票(LOF) 0.7870 0.7870 +0.64% +0.0050 0.7820 0.7820 5.21% -9.95% -21.30% 4.51 2010-08-13 672 290008 泰信发展主题股票 0.7830 0.7830 +0.13% +0.0010 0.7820 0.7820 4.54% -17.06% -21.70% 3.61 2010-12-15 673 202021 南方小康ETF联接 0.7826 0.8026 -0.11% -0.0009 0.7835 0.8035 5.27% -7.47% -20.19% 3.36 2010-08-27 674 213003 宝盈策略增长股票 0.7821 1.1821 +0.29% +0.0023 0.7798 1.1798 4.41% -14.17% 3.14% 25.76 2007-01-19 675 200012 长城中小盘成长股票 0.7820 0.7820 +0.13% +0.0010 0.7810 0.7810 2.89% -17.94% -21.80% 4.43 2011-01-27 676 660006 农银汇理大盘蓝筹股票 0.7817 0.7817 +0.24% +0.0019 0.7798 0.7798 2.92% -13.03% -21.83% 28.02 2010-09-01 677 620001 金元比联宝石混合 0.7807 0.8407 +0.09% +0.0007 0.7800 0.8400 2.27% -10.87% -17.45% 5.09 2007-08-15 678 161612 融通深证成份指数 0.7800 0.7800 0.00% 0.0000 0.7800 0.7800 6.41% -15.22% -22.00% 11.08 2010-11-15 679 110020 易方达沪深300指数 0.7797 0.7797 +0.01% +0.0001 0.7796 0.7796 6.27% -9.12% -22.03% 88.45 2009-08-26 680 240004 华宝兴业动力组合股票 0.7795 3.2895 +0.40% +0.0031 0.7764 3.2864 4.66% -12.96% 265.79% 25.10 2005-11-17 681 398051 中海环保新能源混合 0.7790 0.7790 +0.39% +0.0030 0.7760 0.7760 2.50% -10.36% -22.10% 6.12 2010-12-09 682 519702 交银趋势优选股票 0.7790 0.7790 0.00% 0.0000 0.7790 0.7790 5.56% -17.13% -22.10% 22.36 2010-12-22 683 550008 信诚优胜精选股票 0.7790 0.7790 +0.52% +0.0040 0.7750 0.7750 4.70% -19.44% -22.10% 14.11 2009-08-26 684 161607 融通巨潮100指数(LOF) 0.7780 2.2920 -0.13% -0.0010 0.7790 2.2930 6.58% -5.47% 159.12% 28.53 2005-05-12 685 161811 银华沪深300指数(LOF) 0.7780 0.7780 0.00% 0.0000 0.7780 0.7780 6.28% -9.32% -22.20% 5.34 2009-10-14 686 110005 易方达积极成长混合 0.7778 3.8346 +0.36% +0.0028 0.7750 3.8276 4.00% -15.27% 288.91% 76.48 2004-09-09 687 410009 华富量子生命力股票 0.7778 0.7778 +0.70% +0.0054 0.7724 0.7724 6.18% -11.24% -22.23% 1.43 2011-04-01 688 260115 景顺长城中小盘股票 0.7770 0.7770 +0.39% +0.0030 0.7740 0.7740 0.65% -15.82% -22.30% 15.68 2011-03-22 689 350002 天治品质优选混合 0.7768 3.3018 -0.01% -0.0001 0.7769 3.3019 2.26% -15.22% 175.12% 1.32 2005-01-12 690 570007 诺德优选30股票 0.7760 0.7760 +0.78% +0.0060 0.7700 0.7700 1.84% -19.42% -22.40% 7.63 2011-05-05 691 233008 大摩消费领航混合 0.7753 0.7753 +0.10% +0.0008 0.7745 0.7745 2.44% -12.08% -22.47% 30.19 2010-12-03 692 210003 金鹰行业优势股票 0.7749 0.8049 +0.25% +0.0019 0.7730 0.8030 7.33% -23.10% -20.55% 12.99 2009-07-01 693 160805 长盛同智优势混合(LOF) 0.7741 2.1433 +0.27% +0.0021 0.7720 2.1412 4.50% -13.24% 39.27% 25.57 2007-01-05 694 161211 国投瑞银沪深300金融地产指数(LOF) 0.7740 0.7740 +0.13% +0.0010 0.7730 0.7730 6.46% 3.34% -22.60% 34.41 2010-04-09 695 162711 广发中证500指数(LOF) 0.7740 0.7740 +0.65% +0.0050 0.7690 0.7690 7.20% -19.54% -22.60% 38.86 2009-11-26 696 519300 大成沪深300指数 0.7739 2.1839 +0.05% +0.0004 0.7735 2.1835 6.36% -9.30% 88.25% 75.64 2006-04-06 697 660008 农银汇理沪深300指数 0.7736 0.7736 +0.04% +0.0003 0.7733 0.7733 6.42% -9.14% -22.64% 28.76 2011-04-12 698 090011 大成核心双动力股票 0.7730 0.7730 +0.26% +0.0020 0.7710 0.7710 3.76% -20.96% -22.70% 2.26 2010-06-22 699 150026 大成景丰分级债券B 0.7730 0.7730 0.00% 0.0000 0.7730 0.7730 2.66% -3.74% -22.70% 9.73 2010-10-15 700 690005 民生加银内需增长股票 0.7730 0.7730 +0.39% +0.0030 0.7700 0.7700 4.74% -13.92% -22.70% 7.33 2011-01-28 701 360001 光大保德信量化股票 0.7726 2.7763 +0.12% +0.0009 0.7717 2.7754 6.01% -8.24% 161.60% 117.48 2004-08-27 702 166006 中欧中小盘股票(LOF) 0.7725 0.8225 +0.80% +0.0061 0.7664 0.8164 4.67% -14.12% -19.18% 2.94 2009-12-30 703 519032 海富通上证非周期ETF联接 0.7720 0.7720 +0.26% +0.0020 0.7700 0.7700 4.75% -13.55% -22.80% 2.59 2011-04-27 704 519039 长盛同德主题股票 0.7719 2.2119 +0.35% +0.0027 0.7692 2.2042 5.18% -14.61% -25.69% 76.33 2007-10-25 705 519035 富国天博创新股票 0.7712 2.7542 +0.81% +0.0062 0.7650 2.7377 6.07% -15.29% 7.87% 84.25 2007-04-27 706 020001 国泰金鹰增长股票 0.7710 3.7750 +0.13% +0.0010 0.7700 3.7740 3.49% -14.52% 344.89% 40.97 2002-05-08 707 481010 工银中小盘成长股票 0.7710 0.7710 +0.26% +0.0020 0.7690 0.7690 4.19% -16.83% -22.90% 8.41 2010-02-10 708 310308 申万菱信盛利精选混合 0.7707 2.4227 +0.38% +0.0029 0.7678 2.4198 5.06% -12.02% 177.47% 18.24 2004-04-09 709 163810 中银价值混合 0.7700 0.7900 +0.39% +0.0030 0.7670 0.7870 3.36% -17.91% -21.53% 17.91 2010-08-25 710 620005 金元比联核心动力股票 0.7700 0.7700 -0.13% -0.0010 0.7710 0.7710 3.91% -10.36% -23.00% 0.84 2010-02-11 711 100026 富国天合稳健股票 0.7699 2.1874 +0.81% +0.0062 0.7637 2.1812 5.84% -17.16% 90.56% 35.70 2006-11-15 712 217017 招商上证消费80ETF联接 0.7670 0.7670 +0.52% +0.0040 0.7630 0.7630 4.78% -16.72% -23.30% 16.65 2010-12-08 713 257060 国联安商品ETF联接 0.7670 0.7670 -0.39% -0.0030 0.7700 0.7700 12.30% -15.81% -23.30% 9.68 2010-12-01 714 210007 金鹰中证技术领先指数 0.7663 0.7663 +0.80% +0.0061 0.7602 0.7602 5.16% -19.73% -23.37% 1.31 2011-06-01 715 206007 鹏华消费优选股票 0.7660 0.7660 +0.26% +0.0020 0.7640 0.7640 -2.30% -24.75% -23.40% 11.25 2010-12-28 716 213010 宝盈中证100指数增强 0.7660 0.7660 -0.13% -0.0010 0.7670 0.7670 5.80% -6.36% -23.40% 0.66 2010-02-08 717 376510 上投摩根大盘蓝筹股票 0.7660 0.7660 0.00% 0.0000 0.7660 0.7660 2.68% -15.55% -23.40% 9.74 2010-12-20 718 470007 汇添富上证综合指数 0.7660 0.7660 0.00% 0.0000 0.7660 0.7660 5.22% -5.67% -23.40% 61.73 2009-07-01 719 519991 长信双利优选混合 0.7660 1.0660 +0.92% +0.0070 0.7590 1.0590 1.86% -8.59% 1.67% 1.60 2008-06-19 720 050021 博时深证基本面200ETF联接 0.7655 0.7655 +0.35% +0.0027 0.7628 0.7628 5.64% -15.66% -23.46% 2.01 2011-06-10 721 320005 诺安价值增长股票 0.7647 1.7097 +0.57% +0.0043 0.7604 1.7054 4.31% -11.69% 55.14% 89.61 2006-11-21 722 090004 大成精选增值混合 0.7637 2.7662 +0.29% +0.0022 0.7615 2.7640 4.57% -19.67% 251.61% 26.28 2004-12-15 723 160607 鹏华价值优势股票(LOF) 0.7630 2.3830 -0.13% -0.0010 0.7640 2.3860 3.53% -2.93% 144.23% 134.86 2006-07-18 724 570006 诺德中小盘股票 0.7600 0.7900 +0.53% +0.0040 0.7560 0.7860 -2.19% -19.58% -21.87% 3.01 2010-06-28 725 180003 银华-道琼斯88指数 0.7598 2.5598 -0.03% -0.0002 0.7600 2.5600 2.55% -6.52% 218.78% 104.35 2004-08-11 726 460002 华泰柏瑞积极成长混合 0.7584 0.8084 +0.33% +0.0025 0.7559 0.8059 3.90% -19.59% -20.39% 29.59 2007-05-29 727 257040 国联安红利股票 0.7580 1.1290 +0.40% +0.0030 0.7550 1.1260 1.88% -20.46% 4.82% 0.62 2008-10-22 728 090012 大成深证成长40ETF联接 0.7570 0.7570 0.00% 0.0000 0.7570 0.7570 3.42% -14.85% -24.30% 21.14 2010-12-21 729 410006 华富策略精选混合 0.7564 0.9164 +0.08% +0.0006 0.7558 0.9158 4.10% -17.74% -13.69% 0.88 2008-12-24 730 159908 博时深证基本面200ETF 0.7561 0.7561 +0.39% +0.0029 0.7532 0.7532 6.04% -16.46% -24.41% 2.95 2011-06-10 731 530003 建信优选成长股票 0.7552 2.2052 -0.01% -0.0001 0.7553 2.2053 3.18% -19.78% 71.88% 30.84 2006-09-08 732 519087 新华优选分红混合 0.7551 2.4057 +0.32% +0.0024 0.7527 2.4018 5.80% -4.15% 217.72% 17.44 2005-09-16 733 310398 申万菱信沪深300价值指数 0.7550 0.7550 0.00% 0.0000 0.7550 0.7550 5.59% -1.69% -24.50% 13.63 2010-02-11 734 270026 广发中小板300联接 0.7543 0.7543 +0.73% +0.0055 0.7488 0.7488 5.85% -22.98% -24.57% 7.82 2011-06-09 735 070003 嘉实稳健混合 0.7540 2.3100 +0.27% +0.0020 0.7520 2.3060 3.01% -8.83% 178.20% 136.32 2003-07-09 736 110019 易方达深证100ETF联接 0.7540 0.7540 +0.27% +0.0020 0.7520 0.7520 6.62% -15.57% -24.60% 108.16 2009-12-01 737 310388 申万菱信消费增长股票 0.7540 0.8390 +0.13% +0.0010 0.7530 0.8380 1.75% -22.75% -18.59% 5.46 2009-06-12 738 202009 南方盛元红利股票 0.7530 0.8510 +0.27% +0.0020 0.7510 0.8490 7.42% -17.34% -17.41% 31.93 2008-03-21 739 560003 益民创新优势混合 0.7526 0.7726 +0.16% +0.0012 0.7514 0.7714 0.86% -12.44% -23.58% 45.75 2007-07-11 740 217019 招商深证TMT50ETF联接 0.7510 0.7510 +0.40% +0.0030 0.7480 0.7480 5.04% -17.92% -24.90% 3.70 2011-06-27 741 164205 天弘深证成份指数(LOF) 0.7490 0.7490 0.00% 0.0000 0.7490 0.7490 6.24% -15.18% -25.10% 1.09 2010-08-12 742 161816 银华中证等权90指数分级 0.7470 0.7730 -0.27% -0.0020 0.7490 0.7750 7.33% -10.45% -22.45% 13.55 2011-03-17 743 510270 中银上证国企100ETF 0.7470 0.8720 -0.27% -0.0020 0.7490 0.8740 6.71% -8.46% -12.83% 2.65 2011-06-16 744 200006 长城消费增值股票 0.7469 2.1869 +0.42% +0.0031 0.7438 2.1838 1.55% -12.97% 130.40% 52.17 2006-04-06 745 519671 银河沪深300指数 0.7460 0.7460 0.00% 0.0000 0.7460 0.7460 5.52% -2.36% -25.40% 5.80 2009-12-28 746 160603 鹏华普天收益混合 0.7450 3.1910 +0.27% +0.0020 0.7430 3.1890 3.62% -17.41% 299.89% 34.20 2003-07-12 747 470006 汇添富医药保健股票 0.7440 0.7440 +0.68% +0.0050 0.7390 0.7390 2.20% -17.88% -25.60% 39.11 2010-09-21 748 320014 诺安上证新兴产业ETF联接 0.7430 0.7430 +0.27% +0.0020 0.7410 0.7410 7.53% -16.42% -25.70% 6.69 2011-04-07 749 240014 华宝兴业中证100指数 0.7429 0.7429 -0.15% -0.0011 0.7440 0.7440 6.25% -4.43% -25.71% 15.65 2009-09-29 750 165511 信诚中证500指数 0.7420 0.7420 +0.68% +0.0050 0.7370 0.7370 8.01% -15.01% -25.80% 2.83 2011-02-11 751 519115 浦银安盛红利精选股票 0.7420 0.7420 0.00% 0.0000 0.7420 0.7420 2.20% -15.20% -25.80% 1.67 2009-12-03 752 163808 中银中证100指数增强 0.7410 0.7510 -0.13% -0.0010 0.7420 0.7520 6.31% -4.88% -25.16% 22.32 2009-09-04 753 519686 交银上证180公司治理ETF联接 0.7410 0.7410 0.00% 0.0000 0.7410 0.7410 6.31% -2.63% -25.90% 41.83 2009-09-29 754 481012 工银深证红利ETF联接 0.7402 0.7402 +0.07% +0.0005 0.7397 0.7397 5.31% -16.30% -25.98% 13.28 2010-11-09 755 270025 广发行业领先股票 0.7400 0.7400 +0.41% +0.0030 0.7370 0.7370 2.78% -20.26% -26.00% 34.59 2010-11-23 756 240017 华宝兴业新兴产业股票 0.7394 0.7394 +0.56% +0.0041 0.7353 0.7353 2.98% -17.51% -26.06% 28.70 2010-12-07 757 590005 中邮核心主题股票 0.7390 0.8990 +0.41% +0.0030 0.7360 0.8960 4.23% -19.50% -14.59% 13.88 2010-05-19 758 530005 建信优化配置混合 0.7382 1.2882 +0.12% +0.0009 0.7373 1.2873 3.19% -13.98% 9.07% 93.00 2007-03-01 759 399001 中海上证50指数增强 0.7380 0.7380 0.00% 0.0000 0.7380 0.7380 6.34% -6.82% -26.20% 4.35 2010-03-25 760 202017 南方深证成份ETF联接 0.7376 0.7376 +0.03% +0.0002 0.7374 0.7374 6.47% -14.94% -26.24% 23.68 2009-12-09 761 400011 东方核心动力股票 0.7371 0.7371 +0.38% +0.0028 0.7343 0.7343 3.16% -13.45% -26.29% 1.92 2009-06-24 762 290010 泰信中证200指数 0.7370 0.7570 +0.41% +0.0030 0.7340 0.7540 5.44% -20.58% -24.84% 1.36 2011-06-09 763 519983 长信量化先锋股票 0.7360 0.7360 +0.27% +0.0020 0.7340 0.7340 5.44% -22.03% -26.40% 1.94 2010-11-18 764 630008 华商策略精选灵活配置混合 0.7360 0.7360 +0.41% +0.0030 0.7330 0.7330 1.94% -18.85% -26.40% 99.10 2010-11-09 765 159906 大成深证成长40ETF 0.7350 0.7350 0.00% 0.0000 0.7350 0.7350 3.52% -15.61% -26.50% 21.02 2010-12-21 766 290006 泰信蓝筹精选股票 0.7349 1.1349 +0.63% +0.0046 0.7303 1.1303 8.28% -15.83% 5.68% 9.13 2009-04-22 767 510260 诺安上证新兴产业ETF 0.7340 0.7340 +0.41% +0.0030 0.7310 0.7310 8.58% -17.16% -26.60% 9.19 2011-04-07 768 519100 长盛中证100指数 0.7339 1.3539 -0.11% -0.0008 0.7347 1.3547 6.36% -4.71% 15.56% 12.24 2006-11-22 769 150037 建信进取 0.7330 0.7330 -0.14% -0.0010 0.7340 0.7340 5.92% -24.28% -26.70% 0.19 2011-05-06 770 159905 工银深证红利ETF 0.7329 0.7329 +0.07% +0.0005 0.7324 0.7324 5.59% -17.12% -26.73% 13.58 2010-11-05 771 161610 融通领先成长股票(LOF) 0.7320 2.2580 +0.27% +0.0020 0.7300 2.2530 3.68% -19.38% -6.38% 38.58 2007-04-30 772 690003 民生加银精选股票 0.7320 0.7320 +0.41% +0.0030 0.7290 0.7290 4.87% -9.41% -26.80% 9.94 2010-02-03 773 162307 海富通中证100指数(LOF) 0.7310 0.7310 -0.14% -0.0010 0.7320 0.7320 6.25% -4.69% -26.90% 14.49 2009-10-30 774 550002 信诚精萃成长股票 0.7305 1.7346 +0.37% +0.0027 0.7278 1.7286 1.87% -17.87% 76.87% 22.34 2006-11-27 775 000051 华夏沪深300指数 0.7280 0.7280 +0.14% +0.0010 0.7270 0.7270 6.59% -9.00% -27.20% 259.71 2009-07-10 776 373010 上投摩根双息平衡混合 0.7279 2.1571 +0.37% +0.0027 0.7252 2.1544 3.85% -10.48% 86.69% 30.66 2006-04-26 777 050001 博时价值增长混合 0.7270 3.2290 0.00% 0.0000 0.7270 3.2290 1.54% -4.09% 289.22% 215.12 2002-10-09 778 160616 鹏华中证500指数(LOF) 0.7270 0.7270 +0.69% +0.0050 0.7220 0.7220 7.54% -19.67% -27.30% 13.03 2010-02-05 779 550001 信诚四季红混合 0.7262 1.9382 +0.46% +0.0033 0.7229 1.9349 2.85% -19.58% 99.30% 44.12 2006-04-29 780 671010 纽银策略优选股票 0.7260 0.7260 +0.14% +0.0010 0.7250 0.7250 2.83% -19.87% -27.40% 6.24 2011-01-25 781 200008 长城品牌优选股票 0.7256 0.7256 -0.22% -0.0016 0.7272 0.7272 4.70% 2.00% -27.44% 145.69 2007-08-06 782 165309 建信沪深300指数(LOF) 0.7250 0.7250 0.00% 0.0000 0.7250 0.7250 6.30% -9.38% -27.50% 48.64 2009-11-05 783 206002 鹏华精选成长股票 0.7250 0.7250 +0.14% +0.0010 0.7240 0.7240 2.55% -16.67% -27.50% 13.31 2009-09-09 784 519110 浦银安盛价值成长股票 0.7250 0.7250 0.00% 0.0000 0.7250 0.7250 3.72% -14.81% -27.50% 7.68 2008-04-16 785 610005 信达澳银红利回报股票 0.7250 0.7450 +0.28% +0.0020 0.7230 0.7430 1.40% -22.38% -26.17% 2.33 2010-07-28 786 150017 兴全合润分级股票B 0.7245 0.7245 +1.66% +0.0118 0.7127 0.7127 2.94% -30.95% -27.55% 0.72 2010-04-22 787 410008 华富中证100指数 0.7232 0.7232 -0.11% -0.0008 0.7240 0.7240 6.20% -4.45% -27.68% 2.02 2009-12-30 788 162102 金鹰中小盘精选混合 0.7231 2.3191 +0.33% +0.0024 0.7207 2.3167 5.82% -21.59% 155.30% 22.33 2004-05-27 789 260108 景顺长城新兴成长股票 0.7230 2.0830 0.00% 0.0000 0.7230 2.0830 7.91% -17.56% 65.35% 34.14 2006-06-28 790 050018 博时行业轮动股票 0.7210 0.7210 -0.14% -0.0010 0.7220 0.7220 1.12% -15.47% -27.90% 8.31 2010-12-10 791 100022 富国天瑞强势混合 0.7206 3.1410 +0.77% +0.0055 0.7151 3.1279 4.36% -7.06% 303.77% 71.35 2005-04-05 792 160910 大成创新成长混合(LOF) 0.7190 1.9300 +0.42% +0.0030 0.7160 1.9270 5.58% -19.75% -29.74% 105.47 2007-06-12 793 290004 泰信优质生活股票 0.7152 1.3152 +0.63% +0.0045 0.7107 1.3107 3.28% -23.90% 9.58% 21.12 2006-12-15 794 320010 诺安中证100指数 0.7150 0.7150 -0.14% -0.0010 0.7160 0.7160 6.40% -4.41% -28.50% 16.39 2009-10-27 795 160311 华夏蓝筹混合(LOF) 0.7140 3.1690 +0.14% +0.0010 0.7130 3.1660 4.54% -14.90% 4.18% 118.08 2007-04-24 796 121003 国投瑞银核心企业股票 0.7139 2.2439 +0.28% +0.0020 0.7119 2.2419 2.12% -17.71% 97.02% 60.21 2006-04-19 797 460220 华泰柏瑞上证中小盘ETF联接 0.7110 0.7110 +0.57% +0.0040 0.7070 0.7070 6.60% -16.25% -28.90% 0.90 2011-01-26 798 540007 汇丰晋信中小盘股票 0.7101 0.7301 +0.74% +0.0052 0.7049 0.7249 0.92% -17.95% -27.70% 6.32 2009-12-11 799 000061 华夏盛世精选股票 0.7100 0.7100 +0.42% +0.0030 0.7070 0.7070 5.19% -18.11% -29.00% 108.94 2009-12-11 800 020005 国泰金马稳健混合 0.7090 2.9580 +0.57% +0.0040 0.7050 2.9420 5.19% -14.48% 210.19% 76.98 2004-06-18 801 213006 宝盈核心优势混合 0.7080 0.9080 +0.08% +0.0006 0.7074 0.9074 3.16% -12.01% -14.74% 1.07 2009-03-17 802 257010 国联安小盘精选混合 0.7070 2.8370 +0.71% +0.0050 0.7020 2.8320 5.21% -13.14% 133.72% 24.21 2004-04-12 803 150019 银华锐进 0.7030 0.7030 +0.57% +0.0040 0.6990 0.6990 17.17% -35.15% -29.70% 38.22 2010-05-07 804 519185 万家精选股票 0.7018 0.7818 +0.76% +0.0053 0.6965 0.7765 2.30% -20.41% -24.51% 2.73 2009-05-18 805 159915 易方达创业板ETF 0.7002 0.8021 +0.78% +0.0054 0.6948 0.7960 0.70% -- -19.79% 5.39 2011-09-20 806 585001 东吴中证新兴产业指数 0.7000 0.7000 +0.43% +0.0030 0.6970 0.6970 6.87% -17.36% -30.00% 17.97 2011-02-01 807 580001 东吴嘉禾优势精选混合 0.6991 2.4191 +0.01% +0.0001 0.6990 2.4190 3.80% -15.33% 180.66% 33.77 2005-02-01 808 202019 南方策略优化股票 0.6980 0.7180 0.00% 0.0000 0.6980 0.7180 6.08% -17.30% -28.81% 10.57 2010-03-30 809 257020 国联安精选股票 0.6970 2.4580 +0.58% +0.0040 0.6930 2.4520 7.03% -14.81% 182.69% 30.35 2005-12-28 810 260110 景顺长城精选蓝筹股票 0.6950 0.6950 +0.29% +0.0020 0.6930 0.6930 3.58% -10.78% -30.50% 120.44 2007-06-18 811 410007 华富价值增长混合 0.6950 0.6950 +0.16% +0.0011 0.6939 0.6939 2.37% -15.45% -30.50% 2.83 2009-07-15 812 050002 博时沪深300指数 0.6935 2.6735 +0.01% +0.0001 0.6934 2.6734 6.37% -9.48% 119.30% 141.45 2003-08-26 813 210004 金鹰稳健成长股票 0.6920 0.8720 +0.29% +0.0020 0.6900 0.8700 4.37% -25.35% -18.95% 4.60 2010-04-14 814 162607 景顺长城资源垄断股票(LOF) 0.6900 2.6910 +0.58% +0.0040 0.6860 2.6870 5.67% -11.20% 169.64% 94.13 2006-01-26 815 050013 超大ETF联接 0.6891 0.6891 -0.42% -0.0029 0.6920 0.6920 7.47% -4.16% -31.09% 16.16 2009-12-29 816 090001 大成价值增长混合 0.6848 3.3448 +0.32% +0.0022 0.6826 3.3426 4.52% -16.52% 302.32% 121.11 2002-11-11 817 253010 国联安安心成长混合 0.6830 1.5460 +0.15% +0.0010 0.6820 1.5440 1.48% -5.06% 61.76% 0.92 2005-07-13 818 040002 华安中国A股增强指数 0.6820 2.7070 +0.15% +0.0010 0.6810 2.7030 6.40% -12.00% 185.87% 66.99 2002-11-08 819 398011 中海分红增利混合 0.6816 2.0816 +0.06% +0.0004 0.6812 2.0812 0.69% -14.60% 144.31% 29.20 2005-06-16 820 550009 信诚中小盘股票 0.6800 0.8100 +0.29% +0.0020 0.6780 0.8080 2.26% -15.00% -22.93% 2.39 2010-02-10 821 519987 长信恒利优势股票 0.6790 0.6790 +0.44% +0.0030 0.6760 0.6760 3.66% -18.19% -32.10% 3.30 2009-07-30 822 110003 易方达上证50指数 0.6786 2.5286 -0.07% -0.0005 0.6791 2.5291 6.53% -2.29% 104.71% 313.19 2004-03-22 823 161601 融通新蓝筹混合 0.6752 2.9702 +0.15% +0.0010 0.6742 2.9692 2.90% -11.70% 250.86% 154.44 2002-09-13 824 162207 泰达宏利效率优选混合(LOF) 0.6750 1.6235 +0.57% +0.0038 0.6712 1.6144 1.02% -14.23% 62.35% 50.53 2006-05-12 825 160716 嘉实基本面50指数(LOF) 0.6746 0.6746 -0.22% -0.0015 0.6761 0.6761 4.56% 1.03% -32.54% 33.28 2009-12-30 826 519688 交银精选股票 0.6742 2.8200 +0.21% +0.0014 0.6728 2.8186 1.90% -14.78% 192.04% 76.61 2005-09-29 827 210005 金鹰主题优势股票 0.6740 0.6740 +0.60% +0.0040 0.6700 0.6700 6.31% -20.14% -32.60% 11.78 2010-12-20 828 163109 申万菱信深证成指分级 0.6730 0.7070 +0.15% +0.0010 0.6720 0.7060 6.49% -14.91% -29.22% 11.06 2010-10-22 829 519003 海富通收益增长混合 0.6730 2.2880 +0.15% +0.0010 0.6720 2.2870 1.51% -13.27% 125.70% 46.48 2004-03-12 830 519011 海富通精选混合 0.6683 3.6037 +0.32% +0.0021 0.6662 3.5968 2.63% -12.00% 309.90% 134.77 2003-08-22 831 690004 民生加银稳健成长股票 0.6670 0.6670 +0.30% +0.0020 0.6650 0.6650 3.25% -18.26% -33.30% 2.10 2010-06-29 832 160706 嘉实沪深300指数(LOF) 0.6650 2.5330 +0.05% +0.0003 0.6647 2.5327 6.40% -8.99% 149.32% 420.44 2005-08-29 833 050201 博时价值增长贰号混合 0.6630 2.1180 0.00% 0.0000 0.6630 2.1180 1.38% -5.29% 90.64% 80.95 2006-09-27 834 161810 银华内需精选股票(LOF) 0.6630 0.6300 +0.30% +0.0020 0.6610 0.6280 1.84% -23.44% -29.17% 21.33 2009-07-01 835 161606 融通行业景气混合 0.6620 2.6020 +0.30% +0.0020 0.6600 2.6000 3.28% -23.29% 123.63% 39.01 2004-04-29 836 519694 交银蓝筹股票 0.6570 0.6720 +0.55% +0.0036 0.6534 0.6684 3.17% -12.96% -33.39% 123.96 2007-08-08 837 510010 治理ETF 0.6520 0.7260 0.00% 0.0000 0.6520 0.7260 6.71% -2.83% -27.42% 48.23 2009-09-25 838 162209 泰达宏利市值优选股票 0.6495 0.6495 -0.17% -0.0011 0.6506 0.6506 3.28% -14.29% -35.05% 81.44 2007-08-03 839 519019 大成景阳领先股票 0.6490 3.6870 +0.31% +0.0020 0.6470 3.6850 3.67% -18.47% -25.12% 41.76 2007-12-11 840 166001 中欧新趋势股票(LOF) 0.6473 0.9073 +0.84% +0.0054 0.6419 0.9019 5.15% -12.37% -23.12% 17.77 2007-01-29 841 070001 嘉实成长收益混合 0.6469 2.9632 +0.33% +0.0021 0.6448 2.9596 3.26% -9.47% 310.35% 72.73 2002-11-05 842 150007 长盛同庆B 0.6460 0.6460 0.00% 0.0000 0.6460 0.6460 11.00% -25.40% -35.40% 88.12 2009-05-12 843 460007 华泰柏瑞行业领先股票 0.6440 0.6440 +0.47% +0.0030 0.6410 0.6410 2.22% -19.30% -35.60% 19.42 2009-08-03 844 270007 广发大盘成长混合 0.6424 0.6424 -0.20% -0.0013 0.6437 0.6437 7.51% -20.79% -35.76% 121.96 2007-06-13 845 519994 长信金利趋势股票 0.6394 1.9573 +0.30% +0.0019 0.6375 1.9527 3.46% -13.14% 92.24% 102.22 2006-04-30 846 400001 东方龙混合 0.6389 2.4004 +0.19% +0.0012 0.6377 2.3992 3.42% -2.14% 158.49% 14.29 2004-11-25 847 630006 华商产业升级股票 0.6350 0.6350 +0.32% +0.0020 0.6330 0.6330 -0.16% -28.00% -36.50% 5.11 2010-06-18 848 519015 海富通精选贰号混合 0.6330 0.9530 +0.32% +0.0020 0.6310 0.9510 2.59% -10.47% 4.81% 28.66 2007-04-09 849 350001 天治财富增长混合 0.6316 2.1769 -0.08% -0.0005 0.6321 2.1774 2.27% -13.34% 100.43% 3.10 2004-06-29 850 090003 大成蓝筹稳健混合 0.6315 3.2015 +0.30% +0.0019 0.6296 3.1996 5.51% -16.10% 175.91% 165.24 2004-06-03 851 121005 国投瑞银创新动力股票 0.6311 2.2937 +0.27% +0.0017 0.6294 2.2909 4.32% -9.93% 111.55% 46.04 2006-11-15 852 270005 广发聚丰股票 0.6309 3.6824 +0.56% +0.0035 0.6274 3.6666 4.59% -19.24% 280.65% 304.20 2005-12-23 853 519007 海富通强化回报混合 0.6300 2.1260 +0.32% +0.0020 0.6280 2.1240 2.61% -13.82% 77.58% 32.23 2006-05-25 854 360007 光大保德信优势配置股票 0.6234 0.6234 +0.13% +0.0008 0.6226 0.6226 3.08% -10.97% -37.66% 138.70 2007-08-24 855 161611 融通内需驱动股票 0.6220 0.7420 +0.16% +0.0010 0.6210 0.7410 4.01% -28.91% -30.73% 6.24 2009-04-22 856 090006 大成2020生命周期混合 0.6210 2.4430 +0.32% +0.0020 0.6190 2.4410 2.14% -17.20% 102.53% 127.80 2006-09-13 857 162203 泰达宏利稳定股票 0.6176 2.5576 -0.19% -0.0012 0.6188 2.5588 2.98% -6.74% 219.32% 2.87 2003-04-25 858 121008 国投瑞银成长优选股票 0.6165 1.9435 +0.24% +0.0015 0.6150 1.9402 3.04% -14.08% -22.25% 32.49 2008-01-10 859 320001 诺安平衡混合 0.6152 2.8752 +0.33% +0.0020 0.6132 2.8732 4.15% -14.70% 196.30% 96.71 2004-05-21 860 159901 易方达深证100ETF 0.6070 2.9956 +0.28% +0.0017 0.6053 2.9875 7.02% -16.61% 196.95% 307.73 2006-03-24 861 398021 中海能源策略混合 0.6061 0.9161 +0.20% +0.0012 0.6049 0.9149 4.66% -27.52% -11.04% 61.11 2007-03-13 862 519996 长信银利精选股票 0.6058 2.5258 +0.60% +0.0036 0.6022 2.5222 4.70% -18.26% 163.34% 31.85 2005-01-17 863 161903 万家公用事业行业股票(LOF) 0.6054 1.8502 +0.12% +0.0007 0.6047 1.8489 3.75% -7.64% 98.54% 10.02 2005-07-15 864 150011 国泰进取 0.6020 0.6020 +1.01% +0.0060 0.5960 0.5960 7.31% -38.76% -39.80% 4.22 2010-02-10 865 040001 华安创新股票 0.6000 2.9800 +0.17% +0.0010 0.5990 2.9760 5.26% -13.42% 229.39% 97.88 2001-09-21 866 040008 华安策略优选股票 0.5976 2.1339 +0.12% +0.0007 0.5969 2.1332 3.32% -13.60% -37.54% 145.08 2007-08-02 867 200007 长城安心回报混合 0.5961 1.6520 +0.51% +0.0030 0.5931 1.6452 1.31% -14.64% 74.24% 115.82 2006-08-22 868 519018 汇添富均衡增长股票 0.5955 2.1364 +0.29% +0.0017 0.5938 2.1320 4.16% -14.54% 106.82% 233.55 2006-08-07 869 519993 长信增利动态策略股票 0.5946 1.8336 +0.71% +0.0042 0.5904 1.8294 3.79% -20.20% 42.63% 41.98 2006-11-09 870 217005 招商先锋混合 0.5910 2.5410 +0.14% +0.0008 0.5902 2.5402 4.38% -6.32% 150.06% 82.44 2004-06-01 871 519021 国泰金鼎价值混合 0.5880 1.7650 +0.51% +0.0030 0.5850 1.7600 1.91% -11.59% 10.03% 65.12 2007-04-11 872 163803 中银增长股票 0.5818 2.4944 +0.40% +0.0023 0.5795 2.4885 1.87% -15.49% 156.40% 114.64 2006-03-17 873 260103 景顺长城动力平衡混合 0.5813 2.8713 +0.28% +0.0016 0.5797 2.8697 2.99% -15.15% 175.19% 72.25 2003-10-24 874 110029 易方达科讯股票 0.5796 3.7507 +0.54% +0.0031 0.5765 3.7420 3.00% -12.70% -34.82% 73.10 2007-12-18 875 210001 金鹰成份优选混合 0.5748 2.2492 +0.17% +0.0010 0.5738 2.2477 4.81% -13.38% 125.73% 19.21 2003-06-16 876 519180 万家180指数 0.5653 2.9053 0.00% 0.0000 0.5653 2.9053 6.56% -6.55% 126.26% 97.27 2003-03-15 877 202007 南方隆元产业主题股票 0.5640 0.5640 +0.18% +0.0010 0.5630 0.5630 9.73% -17.42% -45.64% 95.75 2007-11-09 878 519005 海富通股票 0.5500 2.4990 +0.36% +0.0020 0.5480 2.4970 2.04% -17.29% 144.38% 63.88 2005-07-29 879 310358 申万菱信新经济混合 0.5482 1.8801 +0.26% +0.0014 0.5468 1.8787 3.96% -17.50% 27.83% 57.62 2006-12-06 880 510180 华安上证180ETF 0.5470 2.1110 -0.18% -0.0010 0.5480 2.1150 6.84% -6.66% 111.64% 178.70 2006-04-13 881 050009 博时新兴成长股票 0.5390 2.5920 +0.37% +0.0020 0.5370 2.5850 4.66% -17.96% -14.95% 203.93 2007-07-06 882 483003 工银精选平衡混合 0.5374 1.7668 +0.35% +0.0019 0.5355 1.7634 2.36% -10.76% 64.09% 105.10 2006-07-13 883 310328 申万菱信新动力股票 0.5302 2.2430 +0.19% +0.0010 0.5292 2.2412 3.76% -19.67% 110.01% 41.64 2005-11-10 884 150029 信诚中证500指数B 0.5290 0.5290 +1.73% +0.0090 0.5200 0.5200 20.23% -31.12% -47.10% 1.34 2011-02-11 885 410003 华富成长趋势股票 0.5209 0.8109 0.00% 0.0000 0.5209 0.8109 3.01% -18.94% -33.42% 20.16 2007-03-19 886 420001 天弘精选混合 0.5152 1.5604 +0.19% +0.0010 0.5142 1.5582 2.26% -14.20% 61.16% 52.32 2005-10-08 887 020011 国泰沪深300指数 0.5140 0.7360 0.00% 0.0000 0.5140 0.7360 6.20% -9.51% -48.44% 105.57 2007-11-11 888 460001 华泰柏瑞盛世中国股票 0.5138 2.3907 +0.25% +0.0013 0.5125 2.3876 3.32% -15.81% 203.89% 125.98 2005-04-27 889 530001 建信恒久价值股票 0.4967 2.2259 +0.04% +0.0002 0.4965 2.2257 2.71% -13.71% 162.38% 102.69 2005-12-01 890 150031 银华中证等权90指数鑫利 0.4870 0.4870 -0.81% -0.0040 0.4910 0.4910 24.87% -31.02% -51.30% 9.38 2011-03-17 891 590002 中邮核心成长股票 0.4867 0.4867 +0.50% +0.0024 0.4843 0.4843 5.57% -20.12% -51.33% 293.84 2007-08-17 892 410001 华富竞争力优选混合 0.4850 1.6288 +0.19% +0.0009 0.4841 1.6271 2.34% -25.13% 66.56% 17.61 2005-03-02 893 450001 国富中国收益混合 0.4764 2.0091 +0.34% +0.0016 0.4748 2.0064 1.88% -12.78% 105.82% 18.06 2005-06-01 894 398001 中海优质成长混合 0.4694 2.6508 -0.04% -0.0002 0.4696 2.6513 0.41% -18.69% 224.72% 71.06 2004-09-28 895 240005 华宝兴业多策略股票 0.4684 3.8214 +0.80% +0.0037 0.4647 3.8129 5.09% -17.81% 221.84% 94.32 2004-05-11 896 020003 国泰金龙行业混合 0.4680 3.5060 +0.43% +0.0020 0.4660 3.4990 -1.98% -13.49% 292.13% 8.93 2003-12-05 897 519181 万家和谐增长混合 0.4673 1.0916 +0.84% +0.0039 0.4634 1.0848 1.68% -18.72% -3.39% 34.80 2006-11-30 898 560002 益民红利成长混合 0.4643 1.4206 +0.37% +0.0017 0.4626 1.4175 1.75% -18.56% 27.11% 21.09 2006-11-21 899 290002 泰信先行策略混合 0.4640 2.0788 +0.30% +0.0014 0.4626 2.0757 0.87% -19.32% 110.25% 75.65 2004-06-28 900 163503 天治核心成长股票(LOF) 0.4612 1.9099 +0.11% +0.0005 0.4607 1.9089 4.41% -15.00% 98.55% 47.75 2006-01-20 901 213001 宝盈鸿利收益混合 0.4607 2.2690 +0.61% +0.0028 0.4579 2.2652 3.78% -16.74% 108.51% 8.63 2002-10-08 902 202002 南方稳健成长贰号混合 0.4404 1.7013 +0.20% +0.0009 0.4395 1.6994 1.99% -12.62% 52.90% 87.31 2006-07-25 903 233001 大摩基础行业混合 0.4112 1.9562 -0.05% -0.0002 0.4114 1.9564 2.19% -14.40% 8.66% 1.67 2004-03-26 904 213002 宝盈泛沿海增长股票 0.3785 1.8529 +0.58% +0.0022 0.3763 1.8491 4.44% -19.50% 51.84% 55.02 2005-03-08 905 510160 中证南方小康产业指数ETF 0.3493 0.8690 -0.11% -0.0004 0.3497 0.8700 5.62% -7.45% -13.10% 9.28 2010-08-27 906 150023 申万菱信深证成指分级进取 0.3390 0.3390 +0.59% +0.0020 0.3370 0.3370 29.39% -45.23% -66.10% 11.71 2010-10-22 907 217001 招商安泰股票 0.3314 3.3354 +0.15% +0.0005 0.3309 3.3349 3.11% -16.80% 164.79% 13.99 2003-04-28 908 481001 工银核心价值股票 0.2826 3.6950 +0.07% +0.0002 0.2824 3.6943 3.63% -11.19% 278.66% 308.50 2005-08-31 909 510020 超大ETF 0.1834 0.6764 -0.43% -0.0008 0.1842 0.6794 7.88% -4.38% -32.36% 75.64 2009-12-29
