开放式基金净值排行_百度和讯财经

每个交易日17:00~22:00更新当日最新开放式基金净值数据日期：2012-05-16

序号	基金代码	基金简称	2012-05-16				2012-05-15		净值回报			最新规模 (亿份)	成立日期
序号	基金代码	基金简称	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	最新规模 (亿份)	成立日期
1	000011	华夏大盘精选混合	7.6610	11.3410	-1.42%	-0.1100	7.7710	11.4510	0.80%	-8.16%	1182.59%	4.63	2004-08-11
2	070002	嘉实增长混合	4.6710	5.2720	-1.21%	-0.0570	4.7280	5.3290	1.10%	0.02%	530.82%	9.03	2003-07-09
3	070006	嘉实服务增值行业混合	3.8000	4.1800	-1.12%	-0.0430	3.8430	4.2230	0.53%	-0.96%	348.31%	17.76	2004-04-01
4	340006	兴全全球视野股票	3.3456	3.3456	-0.98%	-0.0330	3.3786	3.3786	-0.61%	-3.64%	234.56%	13.57	2006-09-20
5	110002	易方达策略成长混合	3.3180	4.2480	-1.13%	-0.0380	3.3560	4.2860	-0.24%	-3.19%	396.23%	12.85	2003-12-09
6	162204	泰达宏利精选股票	3.2664	4.3464	-1.14%	-0.0376	3.3040	4.3840	-2.06%	-9.44%	353.35%	8.88	2004-07-09
7	260104	景顺长城内需增长股票	3.2580	4.3940	-1.03%	-0.0340	3.2920	4.4280	-0.43%	-8.41%	381.90%	7.27	2004-06-25
8	510230	金融ETF	3.0360	0.8620	-1.59%	-0.0490	3.0850	0.8760	-0.13%	3.55%	-13.78%	3.10	2011-03-31
9	159911	鹏华深证民营ETF	2.7548	0.8347	-1.66%	-0.0465	2.8013	0.8488	-1.01%	-12.70%	-16.53%	1.48	2011-09-02
10	510220	华泰柏瑞中小盘ETF	2.6750	0.7310	-1.36%	-0.0370	2.7120	0.7410	0.00%	-9.23%	-26.89%	0.47	2011-01-26
11	240008	华宝兴业收益增长混合	2.6468	2.6468	-1.47%	-0.0394	2.6862	2.6862	-0.29%	-1.46%	164.68%	11.03	2006-06-15
12	159909	招商深证TMT50ETF	2.5660	0.7890	-1.50%	-0.0390	2.6050	0.8010	0.39%	-11.15%	-21.10%	1.41	2011-06-27
13	510170	国联安商品ETF	2.4830	0.7700	-1.08%	-0.0270	2.5100	0.7790	0.61%	-5.63%	-22.98%	4.02	2010-11-26
14	510150	招商上证消费80ETF	2.4780	0.8170	-0.96%	-0.0240	2.5020	0.8250	1.60%	-6.60%	-18.33%	5.66	2010-12-08
15	519692	交银成长股票	2.4622	2.7072	-1.61%	-0.0402	2.5024	2.7474	1.79%	-0.26%	169.50%	25.13	2006-10-23
16	202202	南方避险增值混合	2.4356	3.0746	-0.02%	-0.0004	2.4360	3.0750	0.67%	1.49%	143.74%	47.21	2006-06-27
17	510130	中盘ETF	2.4046	0.8271	-1.50%	-0.0367	2.4413	0.8397	0.42%	-7.93%	-17.55%	4.27	2010-03-29
18	510210	富国上证综指ETF	2.3710	0.8110	-1.29%	-0.0310	2.4020	0.8220	0.00%	-4.51%	-18.86%	1.80	2011-01-30
19	510030	价值ETF	2.3060	0.7890	-1.54%	-0.0360	2.3420	0.8020	-0.30%	-0.13%	-21.07%	5.15	2010-04-23
20	288002	华夏收入股票	2.3040	3.7040	-1.50%	-0.0350	2.3390	3.7390	0.00%	-3.44%	419.71%	14.87	2005-11-17
21	377010	上投摩根阿尔法股票	2.2590	4.1790	-1.16%	-0.0266	2.2856	4.2056	-1.45%	-12.78%	276.66%	15.25	2005-10-11
22	510190	华安上证龙头ETF	2.1770	0.8340	-1.40%	-0.0310	2.2080	0.8460	-0.14%	-0.18%	-16.58%	3.79	2010-11-18
23	510110	周期ETF	2.1660	0.8690	-1.46%	-0.0320	2.1980	0.8820	0.18%	0.98%	-13.08%	1.51	2010-09-19
24	159902	华夏中小板ETF	2.1470	2.2470	-1.65%	-0.0360	2.1830	2.2830	-1.01%	-11.86%	123.01%	18.27	2006-06-08
25	040005	华安宏利股票	2.1309	2.7509	-1.37%	-0.0297	2.1606	2.7806	-0.55%	-3.11%	171.93%	38.42	2006-09-06
26	360005	光大保德信红利股票	2.0980	2.7560	-1.57%	-0.0335	2.1315	2.7895	-0.25%	-0.93%	173.32%	10.52	2006-03-24
27	519008	汇添富优势精选混合	2.0147	4.1947	-1.29%	-0.0263	2.0410	4.2210	-0.80%	-5.45%	340.44%	14.59	2005-08-25
28	510880	华泰柏瑞上证红利ETF	1.8980	1.3240	-1.40%	-0.0270	1.9250	1.3420	-1.35%	-2.97%	31.82%	9.42	2006-11-17
29	375010	上投摩根中国优势混合	1.8849	4.9549	-1.75%	-0.0336	1.9185	4.9885	-0.46%	0.73%	363.10%	29.74	2004-09-15
30	163302	大摩资源优选混合(LOF)	1.8588	3.3018	-1.28%	-0.0241	1.8829	3.3259	1.10%	-2.66%	445.31%	21.07	2005-09-27
31	510120	海富通上证非周期ETF	1.8180	0.7660	-1.57%	-0.0290	1.8470	0.7780	0.28%	-9.01%	-23.41%	1.86	2011-04-22
32	162703	广发小盘成长股票(LOF)	1.8006	3.1106	-1.70%	-0.0312	1.8318	3.1418	-0.03%	-0.92%	284.66%	47.44	2005-02-02
33	510050	华夏上证50ETF	1.7770	2.2910	-1.44%	-0.0260	1.8140	2.3220	0.38%	1.01%	134.60%	124.07	2004-12-30
34	159916	深F60ETF	1.7474	0.9520	-1.82%	-0.0324	1.7798	0.9697	-0.77%	-5.31%	-4.80%	2.24	2011-09-08
35	550003	信诚盛世蓝筹股票	1.7210	1.7210	-1.54%	-0.0270	1.7480	1.7480	1.47%	-3.04%	72.10%	11.02	2008-06-04
36	630002	华商盛世成长股票	1.7039	1.9689	-0.93%	-0.0160	1.7199	1.9849	-0.04%	-14.26%	107.74%	46.63	2008-09-23
37	002031	华夏策略混合	1.6540	2.2540	-1.14%	-0.0190	2.2730	2.2730	0.14%	-7.22%	124.72%	11.59	2008-10-23
38	160505	博时主题行业股票(LOF)	1.5710	3.3870	-1.38%	-0.0220	1.5930	3.4090	0.00%	1.82%	363.91%	69.54	2005-01-06
39	151002	银河收益债券	1.5509	2.1609	-0.14%	-0.0021	1.5530	2.1630	0.94%	2.26%	141.95%	1.53	2003-08-04
40	240009	华宝兴业先进成长股票	1.5305	1.5305	-1.15%	-0.0178	1.5483	1.5483	1.36%	-11.31%	53.05%	9.34	2006-11-07
41	110011	易方达中小盘股票	1.4891	1.5291	-1.14%	-0.0172	1.5063	1.5463	0.52%	-7.90%	53.73%	18.06	2008-06-19
42	002011	华夏红利混合	1.4600	3.9330	-1.22%	-0.0180	1.4780	3.9510	-0.07%	-5.10%	455.43%	127.19	2005-06-30
43	270008	广发核心精选股票	1.4470	1.6570	-1.16%	-0.0170	1.4640	1.6740	1.69%	-4.55%	65.66%	14.04	2008-07-16
44	540001	汇丰晋信2016周期混合	1.4005	2.0505	-0.44%	-0.0062	1.4067	2.0567	0.67%	-2.24%	105.43%	4.83	2006-05-23
45	070005	嘉实债券	1.3740	1.8090	+0.07%	+0.0010	1.3730	1.8080	1.03%	2.84%	100.02%	7.53	2003-07-09
46	240011	华宝兴业大盘精选股票	1.3503	1.4303	-1.55%	-0.0212	1.3715	1.4515	-0.18%	0.13%	41.12%	5.74	2008-10-07
47	180010	银华优质增长股票	1.3331	2.8931	-1.06%	-0.0143	1.3474	2.9074	-0.22%	-9.34%	148.52%	45.60	2006-06-09
48	070013	嘉实研究精选股票	1.3270	1.6930	-1.34%	-0.0180	1.3450	1.7110	1.22%	1.07%	67.76%	20.78	2008-05-27
49	400007	东方策略成长股票	1.3268	1.3268	-1.21%	-0.0163	1.3431	1.3431	0.61%	-2.33%	32.68%	0.66	2008-06-03
50	270002	广发稳健增长混合	1.3152	3.0702	-0.81%	-0.0108	1.3260	3.0810	0.05%	-2.40%	332.78%	52.08	2004-07-26
51	161005	富国天惠成长混合(LOF)	1.3054	3.0684	-1.57%	-0.0208	1.3262	3.0892	-0.19%	-9.98%	322.54%	37.95	2005-11-16
52	519029	华夏稳增混合	1.2910	1.9960	-1.30%	-0.0170	1.3080	2.0130	0.00%	-5.90%	111.14%	33.25	2006-08-09
53	240001	华宝兴业宝康消费品混合	1.2843	4.0367	-1.06%	-0.0137	1.2980	4.0708	0.23%	-3.45%	348.62%	19.18	2003-07-15
54	450004	国富深化价值股票	1.2662	1.4662	-1.22%	-0.0157	1.2819	1.4819	2.15%	-4.70%	45.91%	11.99	2008-07-03
55	050004	博时精选股票	1.2630	2.7680	-1.22%	-0.0156	1.2786	2.7836	1.09%	0.98%	232.71%	69.61	2004-06-22
56	112002	易方达策略成长二号混合	1.2590	2.8140	-1.18%	-0.0150	1.2740	2.8290	-0.32%	-3.38%	139.60%	31.46	2006-08-16
57	150045	海富通稳进增利债券B	1.2590	1.2590	+0.80%	+0.0100	1.2490	1.2490	11.51%	20.36%	25.90%	0.44	2011-09-01
58	240002	华宝兴业宝康配置混合	1.2588	2.9488	-0.75%	-0.0095	1.2683	2.9583	0.56%	-2.08%	264.96%	6.62	2003-07-15
59	160106	南方高增长股票(LOF)	1.2562	2.7032	-1.46%	-0.0186	1.2748	2.7218	-0.29%	-5.91%	233.13%	25.68	2005-07-13
60	378010	上投摩根成长先锋股票	1.2559	1.9359	-1.19%	-0.0151	1.2710	1.9510	0.54%	-1.57%	75.45%	22.37	2006-09-20
61	270006	广发策略优选混合	1.2548	2.5148	-1.10%	-0.0140	1.2688	2.5288	0.06%	-6.34%	169.84%	72.21	2006-05-17
62	519690	交银稳健配置混合	1.2520	2.7070	-1.75%	-0.0223	1.2743	2.7293	1.03%	-1.70%	170.70%	34.97	2006-06-14
63	002001	华夏回报混合	1.2440	3.3610	-0.80%	-0.0100	1.2540	3.3710	0.00%	-2.58%	438.41%	81.75	2003-09-05
64	519089	新华优选成长股票	1.2275	1.9275	-1.41%	-0.0175	1.2450	1.9450	-0.77%	-7.61%	94.65%	34.65	2008-07-25
65	070010	嘉实主题混合	1.2230	2.7360	-1.05%	-0.0130	1.2360	2.7490	1.07%	-6.00%	200.19%	82.06	2006-07-21
66	110001	易方达平稳增长混合	1.2180	2.4780	-0.57%	-0.0070	1.2250	2.4850	0.41%	-2.64%	204.53%	17.71	2002-08-23
67	320004	诺安优化收益债券	1.2096	1.3092	+0.01%	+0.0001	1.2095	1.3091	1.59%	3.52%	32.67%	4.08	2006-07-17
68	100018	富国天利增长债券	1.2029	2.0029	+0.03%	+0.0004	1.2025	2.0025	1.10%	3.64%	136.71%	17.91	2003-12-02
69	150046	天弘丰利分级债券B	1.2003	1.2003	+0.63%	+0.0075	1.1928	1.1928	8.68%	--	20.03%	4.84	2011-11-23
70	340007	兴全社会责任股票	1.2000	1.3900	-1.15%	-0.0140	1.2140	1.4040	1.01%	-7.19%	36.74%	39.18	2008-04-30
71	110010	易方达价值成长混合	1.1855	1.2755	-1.47%	-0.0177	1.2032	1.2932	0.13%	-6.76%	25.66%	154.86	2007-04-02
72	540002	汇丰晋信龙腾股票	1.1838	2.0498	-1.51%	-0.0182	1.2020	2.0680	-1.19%	-6.99%	105.10%	13.83	2006-09-27
73	150063	浦银安盛增利分级债券B	1.1810	1.1810	+0.51%	+0.0060	1.1750	1.1750	7.95%	--	18.10%	2.72	2011-12-13
74	530008	建信稳定增利债券	1.1780	1.3730	+0.09%	+0.0010	1.1770	1.3720	1.46%	2.97%	39.18%	25.41	2008-06-25
75	121001	国投瑞银融华债券	1.1741	2.4761	-0.13%	-0.0015	1.1756	2.4776	3.25%	-0.14%	226.94%	8.16	2003-04-16
76	160602	鹏华普天债券A	1.1690	1.4880	+0.17%	+0.0020	1.1670	1.4860	1.48%	3.67%	55.97%	1.25	2003-07-12
77	202101	南方宝元债券	1.1689	2.4489	-0.44%	-0.0052	1.1741	2.4541	1.06%	2.26%	197.90%	11.86	2002-09-20
78	150035	泰达宏利聚利B	1.1680	1.1680	+0.52%	+0.0060	1.1620	1.1620	9.67%	18.34%	16.80%	4.75	2011-05-13
79	481004	工银稳健成长股票	1.1664	1.4164	-0.89%	-0.0105	1.1769	1.4269	-2.24%	-11.60%	42.40%	39.20	2006-12-06
80	217203	招商安泰债券B	1.1646	1.6011	+0.21%	+0.0024	1.1622	1.5987	1.69%	4.43%	72.80%	4.40	2003-04-28
81	519001	银华价值优选股票	1.1641	3.9831	-1.31%	-0.0154	1.1795	4.0328	0.23%	-9.22%	347.82%	99.67	2005-09-27
82	160605	鹏华中国50混合	1.1590	3.2590	-0.86%	-0.0100	1.1690	3.2690	-0.69%	-1.70%	342.10%	36.48	2004-05-12
83	200001	长城久恒平衡混合	1.1550	2.3150	-0.69%	-0.0080	1.1630	2.3230	1.58%	-2.12%	184.72%	1.53	2003-10-31
84	379010	上投摩根中小盘股票	1.1510	1.1910	-1.37%	-0.0160	1.1670	1.2070	0.26%	-10.43%	18.56%	7.46	2009-01-21
85	150042	长信利鑫分级债券B	1.1480	1.1480	+0.17%	+0.0020	1.1460	1.1460	3.12%	10.42%	14.80%	2.12	2011-06-24
86	150061	鹏华丰泽分级债券B	1.1460	1.1460	+0.35%	+0.0040	1.1420	1.1420	4.66%	--	14.60%	9.00	2011-12-08
87	690007	民生加银景气行业股票	1.1460	1.1460	-0.78%	-0.0090	1.1550	1.1550	1.60%	--	14.60%	4.14	2011-11-22
88	450002	国富弹性市值股票	1.1453	2.4653	-1.39%	-0.0161	1.1614	2.4814	1.67%	-4.55%	213.66%	38.87	2006-06-14
89	160613	鹏华盛世创新股票(LOF)	1.1450	1.1750	-1.38%	-0.0160	1.1610	1.1910	-0.69%	-5.99%	17.74%	5.34	2008-10-10
90	510080	长盛全债指数增强债券	1.1428	1.9528	-0.13%	-0.0015	1.1443	1.9543	0.47%	0.82%	129.54%	3.25	2003-10-25
91	240003	华宝兴业宝康债券	1.1425	1.6525	+0.20%	+0.0023	1.1402	1.6502	1.00%	1.75%	78.71%	2.60	2003-07-15
92	000021	华夏优势增长股票	1.1420	2.3120	-1.55%	-0.0180	1.1600	2.3300	0.00%	-10.17%	134.94%	134.71	2006-11-24
93	110013	易方达科翔股票	1.1420	5.1320	-1.72%	-0.0200	1.1620	5.1590	-1.21%	-2.81%	44.47%	4.22	2008-11-13
94	100029	富国天成红利混合	1.1398	1.3708	-0.90%	-0.0104	1.1502	1.3812	0.02%	-5.21%	36.30%	10.39	2008-05-28
95	217011	招商安心收益债券	1.1390	1.2590	+0.09%	+0.0010	1.1380	1.2580	2.61%	6.65%	26.71%	3.25	2008-10-22
96	150041	富国天盈分级债券B	1.1380	1.1380	+0.26%	+0.0030	1.1350	1.1350	4.31%	12.56%	13.80%	10.51	2011-05-23
97	485114	工银添颐债券A	1.1370	1.1370	-0.26%	-0.0030	1.1400	1.1400	3.46%	7.16%	13.70%	2.04	2011-08-10
98	150021	富国汇利分级进取	1.1350	1.1350	+0.62%	+0.0070	1.1280	1.1280	6.57%	21.65%	13.50%	9.00	2010-09-09
99	217003	招商安泰债券A	1.1339	1.6304	+0.20%	+0.0023	1.1316	1.6281	1.73%	4.63%	77.33%	29.42	2003-04-28
100	580002	东吴双动力股票	1.1332	1.7132	-0.64%	-0.0073	1.1405	1.7205	0.92%	-4.56%	65.82%	22.72	2006-12-15
101	150010	国泰优先	1.1290	1.1290	0.00%	0.0000	1.1290	1.1290	0.44%	2.54%	12.90%	4.22	2010-02-10
102	150038	万家添利分级债券B	1.1290	1.1290	+0.18%	+0.0020	1.1270	1.1270	4.93%	17.24%	12.90%	7.73	2011-06-02
103	485014	工银添颐债券B	1.1290	1.1290	-0.35%	-0.0040	1.1330	1.1330	3.29%	6.61%	12.90%	6.81	2011-08-10
104	571002	诺德灵活配置混合	1.1290	1.1290	-1.03%	-0.0118	1.1408	1.1408	-0.55%	-6.58%	12.90%	0.68	2008-11-05
105	530009	建信收益增强A	1.1280	1.1280	0.00%	0.0000	1.1280	1.1280	1.44%	2.55%	12.80%	3.26	2009-06-02
106	110017	易方达增强回报债券A	1.1270	1.3570	0.00%	0.0000	1.1270	1.3570	2.45%	3.58%	38.92%	21.32	2008-03-19
107	410004	华富收益增强债券A	1.1228	1.2948	-0.17%	-0.0019	1.1247	1.2967	1.54%	1.03%	31.11%	9.71	2008-05-28
108	150065	长盛同瑞B	1.1210	1.1210	-2.44%	-0.0280	1.1490	1.1490	-0.18%	--	12.10%	0.44	2011-12-06
109	150012	国联安双禧中证100指数A	1.1200	1.1200	0.00%	0.0000	1.1200	1.1200	0.45%	2.66%	12.00%	13.35	2010-04-16
110	160608	鹏华普天债券B	1.1180	1.4370	+0.18%	+0.0020	1.1160	1.4350	1.45%	3.46%	50.00%	0.62	2003-07-12
111	110018	易方达增强回报债券B	1.1160	1.3360	0.00%	0.0000	1.1160	1.3360	2.48%	3.33%	36.43%	8.09	2008-03-19
112	531009	建信收益增强C	1.1160	1.1160	0.00%	0.0000	1.1160	1.1160	1.36%	2.48%	11.60%	4.32	2009-06-02
113	610003	信达澳银稳定价值债券A	1.1160	1.1160	+0.09%	+0.0010	1.1150	1.1150	2.29%	3.43%	11.60%	0.24	2009-04-08
114	519066	汇添富蓝筹稳健混合	1.1150	1.4350	-0.71%	-0.0080	1.1230	1.4430	-0.98%	-7.47%	39.88%	3.17	2008-07-08
115	163806	中银增利债券	1.1140	1.2340	+0.18%	+0.0020	1.1120	1.2320	1.74%	4.80%	24.33%	26.14	2008-11-13
116	270009	广发增强债券	1.1140	1.2940	+0.27%	+0.0030	1.1110	1.2910	1.74%	3.24%	31.38%	20.04	2008-03-27
117	410005	华富收益增强债券B	1.1140	1.2760	-0.17%	-0.0019	1.1159	1.2779	1.50%	0.83%	28.97%	6.31	2008-05-28
118	510060	上证中央企业50ETF	1.1136	0.7123	-1.45%	-0.0164	1.1300	0.7228	-0.62%	-4.17%	-28.77%	6.26	2009-08-26
119	270010	广发沪深300指数	1.1110	1.4010	-1.51%	-0.0170	1.1280	1.4180	0.27%	-3.14%	35.95%	24.30	2008-12-30
120	163801	中银中国混合(LOF)	1.1093	3.3193	-0.95%	-0.0106	1.1199	3.3299	-0.25%	-2.07%	356.27%	27.87	2005-01-04
121	519697	交银优势行业灵活配置混合	1.1070	1.1470	-0.90%	-0.0100	1.1170	1.1570	0.55%	3.36%	14.85%	4.20	2009-01-21
122	217020	招商安达保本混合	1.1060	1.1060	-0.27%	-0.0030	1.1090	1.1090	0.55%	4.34%	10.60%	5.95	2011-09-01
123	485111	工银瑞信双利债券A	1.1020	1.1020	+0.09%	+0.0010	1.1010	1.1010	4.65%	6.47%	10.20%	3.73	2010-08-16
124	610103	信达澳银稳定价值债券B	1.1010	1.1010	+0.09%	+0.0010	1.1000	1.1000	2.32%	3.19%	10.10%	0.32	2009-04-08
125	350005	天治创新先锋股票	1.1002	1.1002	-0.90%	-0.0100	1.1102	1.1102	-0.19%	-7.23%	10.02%	2.01	2008-05-08
126	000031	华夏复兴股票	1.0990	1.0990	-1.52%	-0.0170	1.1160	1.1160	0.00%	-6.47%	9.90%	28.86	2007-09-10
127	150043	博时裕祥分级债券B	1.0990	1.0990	+2.42%	+0.0260	1.0730	1.0730	3.88%	11.46%	9.90%	8.00	2011-06-10
128	485011	工银瑞信双利债券B	1.0940	1.0940	+0.09%	+0.0010	1.0930	1.0930	4.69%	6.32%	9.40%	8.10	2010-08-16
129	690002	民生增强收益债券A	1.0940	1.1240	-0.09%	-0.0010	1.0950	1.1250	0.83%	3.11%	12.54%	1.06	2009-07-21
130	233005	大摩强收益债券	1.0939	1.1289	-0.09%	-0.0010	1.0949	1.1299	1.12%	3.36%	13.01%	2.66	2009-12-29
131	340008	兴全有机增长混合	1.0892	1.0892	-0.77%	-0.0085	1.0977	1.0977	-2.78%	-8.55%	8.92%	17.33	2009-03-25
132	150054	泰达进取	1.0890	1.0890	-2.16%	-0.0240	1.1130	1.1130	-2.07%	--	8.90%	0.30	2011-12-01
133	161902	万家增强收益债券	1.0889	1.7017	+0.02%	+0.0002	1.0887	1.7015	1.85%	4.01%	87.10%	4.34	2004-09-28
134	202103	南方多利增强债券A	1.0889	1.3174	-0.01%	-0.0001	1.0890	1.3175	3.62%	8.90%	18.50%	4.11	2006-03-27
135	519186	万家稳健增利债券A	1.0881	1.1581	+0.13%	+0.0014	1.0867	1.1567	1.33%	5.71%	16.09%	3.95	2009-08-12
136	080003	长盛积极配置债券	1.0879	1.2609	-0.17%	-0.0018	1.0897	1.2627	-0.08%	0.57%	26.01%	8.36	2008-10-08
137	202102	南方多利增强债券C	1.0872	1.3075	-0.02%	-0.0002	1.0874	1.3077	3.58%	8.74%	34.24%	7.25	2006-03-27
138	161014	富国汇利分级债券	1.0860	1.0860	+0.18%	+0.0020	1.0840	1.0840	2.16%	7.31%	8.60%	29.99	2010-09-09
139	485105	工银增强收益债券A	1.0856	1.4106	-0.05%	-0.0005	1.0861	1.4111	2.39%	4.43%	45.43%	25.22	2007-05-11
140	162712	广发聚利债券	1.0850	1.0980	+0.09%	+0.0010	1.0840	1.0970	1.88%	6.13%	9.85%	3.36	2011-08-05
141	163811	中银双利债券A	1.0850	1.0850	+0.18%	+0.0020	1.0830	1.0830	3.73%	7.21%	8.50%	10.20	2010-11-24
142	110008	易方达稳健收益债券B	1.0842	1.2928	0.00%	0.0000	1.0842	1.2928	1.45%	3.71%	31.25%	1.23	2005-09-19
143	161908	万家添利分级债券	1.0840	1.0840	+0.09%	+0.0010	1.0830	1.0830	2.55%	8.08%	8.40%	16.08	2011-06-02
144	160808	长盛同瑞中证200指数分级	1.0830	1.0850	-1.55%	-0.0170	1.1000	1.1020	0.09%	--	8.30%	0.55	2011-12-06
145	162308	海富通稳进增利分级债券	1.0830	1.0830	+0.18%	+0.0020	1.0810	1.0810	2.85%	6.39%	8.30%	2.21	2011-09-01
146	070027	嘉实周期优选股票	1.0820	1.0820	-1.19%	-0.0130	1.0950	1.0950	0.09%	--	8.20%	4.89	2011-12-08
147	162215	泰达宏利聚利分级债券	1.0820	1.0820	+0.19%	+0.0020	1.0800	1.0800	3.15%	6.81%	8.20%	15.82	2011-05-13
148	180015	银华增强收益债券	1.0820	1.2530	-0.09%	-0.0010	1.0830	1.2540	0.93%	1.98%	26.16%	4.44	2008-12-03
149	202003	南方绩优成长股票	1.0812	1.9979	-1.37%	-0.0150	1.0962	2.0129	-0.20%	-4.92%	97.50%	72.11	2006-11-16
150	150027	天弘添利分级债券B	1.0810	1.0810	+0.37%	+0.0040	1.0770	1.0770	6.08%	10.87%	8.10%	10.00	2010-12-03
151	200009	长城稳健增利债券	1.0810	1.1860	+0.19%	+0.0020	1.0790	1.1840	1.69%	2.46%	18.81%	0.56	2008-08-27
152	690202	民生增强收益债券C	1.0810	1.1110	-0.09%	-0.0010	1.0820	1.1120	0.75%	2.85%	11.21%	1.30	2009-07-21
153	485005	工银增强收益债券B	1.0803	1.3853	-0.05%	-0.0005	1.0808	1.3858	2.35%	4.21%	42.44%	11.90	2007-05-11
154	040009	华安稳定收益债券A	1.0800	1.2550	+0.08%	+0.0009	1.0791	1.2541	1.09%	3.10%	26.62%	5.72	2008-04-30
155	161713	招商信用添利债券封闭	1.0800	1.1490	+0.09%	+0.0010	1.0790	1.1480	3.05%	8.73%	15.42%	21.17	2010-06-25
156	001011	华夏希望债券A	1.0790	1.2590	0.00%	0.0000	1.0790	1.2590	1.51%	3.65%	26.98%	11.48	2008-03-10
157	150067	国泰信用互利分级债券B	1.0790	1.0790	+0.28%	+0.0030	1.0760	1.0760	3.55%	--	7.90%	0.00	2011-12-29
158	110007	易方达稳健收益债券A	1.0785	1.2781	0.00%	0.0000	1.0785	1.2781	1.43%	3.55%	29.94%	3.69	2005-09-19
159	110012	易方达科汇灵活配置混合	1.0780	5.2180	-0.74%	-0.0080	1.0860	5.2260	-0.65%	-5.77%	59.10%	14.43	2008-10-09
160	150060	银华鑫瑞	1.0780	1.0780	-1.55%	-0.0170	1.0950	1.0950	1.51%	--	7.80%	2.91	2011-12-08
161	163812	中银双利债券B	1.0780	1.0780	+0.09%	+0.0010	1.0770	1.0770	3.55%	6.94%	7.80%	7.42	2010-11-24
162	485107	工银添利债券A	1.0779	1.3129	+0.14%	+0.0015	1.0764	1.3114	4.25%	6.36%	33.07%	17.34	2008-04-14
163	160612	鹏华丰收债券	1.0770	1.3310	+0.09%	+0.0010	1.0760	1.3300	2.09%	5.14%	35.94%	6.46	2008-05-28
164	270021	广发聚瑞股票	1.0770	1.0770	-1.28%	-0.0140	1.0910	1.0910	0.00%	-3.67%	7.70%	31.77	2009-06-16
165	290009	泰信周期回报债券	1.0770	1.0830	+0.19%	+0.0020	1.0750	1.0810	1.99%	7.37%	8.33%	2.38	2011-02-09
166	519187	万家稳健增利债券C	1.0767	1.1467	+0.12%	+0.0013	1.0754	1.1454	1.30%	5.51%	14.91%	1.91	2009-08-12
167	070015	嘉实多元债券A	1.0750	1.2740	-0.28%	-0.0030	1.0780	1.2770	1.03%	2.73%	29.22%	5.42	2008-09-10
168	164208	天弘丰利分级债券	1.0743	1.0743	+0.21%	+0.0023	1.0720	1.0720	2.93%	--	7.42%	16.68	2011-11-23
169	161015	富国天盈分级债券	1.0740	1.0900	+0.19%	+0.0020	1.0720	1.0880	2.19%	5.40%	7.40%	24.14	2011-05-23
170	660009	农银增强收益债券A	1.0739	1.0739	+0.12%	+0.0013	1.0726	1.0726	1.83%	4.66%	7.39%	1.24	2011-07-01
171	270001	广发聚富混合	1.0736	3.3836	-0.59%	-0.0064	1.0800	3.3900	1.37%	-4.94%	310.42%	47.44	2003-12-03
172	519519	华泰柏瑞稳本增利债券A	1.0729	1.2329	+0.17%	+0.0018	1.0711	1.2311	1.78%	3.78%	24.51%	0.33	2006-04-13
173	519111	浦银安盛优化收益债券A	1.0720	1.0820	+0.09%	+0.0010	1.0710	1.0810	1.90%	4.48%	8.24%	0.40	2008-12-30
174	660109	农银增强收益债券C	1.0705	1.0705	+0.12%	+0.0013	1.0692	1.0692	1.80%	4.48%	7.05%	0.74	2011-07-01
175	161706	招商优质成长股票(LOF)	1.0702	2.9805	-1.04%	-0.0112	1.0814	2.9917	0.70%	-5.91%	260.75%	32.83	2005-11-17
176	001001	华夏债券A/B	1.0700	1.6000	+0.09%	+0.0010	1.0690	1.5990	1.13%	3.68%	75.06%	14.44	2002-10-23
177	166401	浦银安盛增利分级债券	1.0700	1.0700	+0.19%	+0.0020	1.0680	1.0680	2.79%	--	7.00%	9.06	2011-12-13
178	530016	建信恒稳价值混合	1.0690	1.0690	-0.56%	-0.0060	1.0750	1.0750	-0.19%	--	6.90%	1.20	2011-11-22
179	253020	国联安增利债券A	1.0670	1.2390	+0.28%	+0.0030	1.0640	1.2360	2.11%	4.97%	25.13%	5.02	2009-03-11
180	163003	长信利鑫分级债券	1.0668	1.0806	+0.07%	+0.0008	1.0660	1.0798	1.46%	4.09%	6.68%	5.68	2011-06-24
181	001013	华夏希望债券C	1.0650	1.2450	+0.09%	+0.0010	1.0640	1.2440	1.53%	3.50%	25.47%	13.54	2008-03-10
182	150020	富国汇利分级优先	1.0650	1.0650	0.00%	0.0000	1.0650	1.0650	0.28%	1.82%	6.50%	20.99	2010-09-09
183	150025	大成景丰分级债券A	1.0640	1.0640	0.00%	0.0000	1.0640	1.0640	0.28%	1.92%	6.40%	22.71	2010-10-15
184	162216	泰达宏利500指数分级	1.0640	1.0660	-1.30%	-0.0140	1.0780	1.0800	-1.02%	--	6.66%	1.37	2011-12-01
185	253021	国联安增利债券B	1.0640	1.2240	+0.19%	+0.0020	1.0620	1.2220	2.11%	4.78%	23.41%	1.64	2009-03-11
186	070016	嘉实多元债券B	1.0630	1.2600	-0.19%	-0.0020	1.0650	1.2620	1.14%	2.67%	27.64%	4.84	2008-09-10
187	121009	国投瑞银稳定增利债券	1.0625	1.2635	+0.13%	+0.0014	1.0611	1.2621	1.18%	2.84%	28.34%	19.10	2008-01-11
188	002021	华夏回报二号混合	1.0620	2.3770	-0.75%	-0.0080	1.0700	2.3850	0.00%	-3.28%	169.14%	51.15	2006-08-14
189	206003	鹏华信用增利A	1.0620	1.0620	+0.09%	+0.0010	1.0610	1.0610	2.02%	5.15%	6.20%	6.45	2010-05-31
190	320008	诺安增利债券A	1.0620	1.0770	+0.19%	+0.0020	1.0600	1.0750	1.34%	1.92%	7.74%	0.66	2009-05-27
191	519095	新华行业周期轮换股票	1.0620	1.0620	-1.03%	-0.0110	1.0730	1.0730	0.28%	-1.03%	6.20%	1.20	2010-07-21
192	040010	华安稳定收益债券B	1.0616	1.2366	+0.08%	+0.0008	1.0608	1.2358	1.06%	2.90%	24.66%	1.53	2008-04-30
193	001021	华夏亚债中国债券指数A	1.0610	1.0610	+0.19%	+0.0020	1.0590	1.0590	1.53%	2.91%	6.10%	24.12	2011-05-25
194	164902	交银信用添利债券	1.0610	1.0610	0.00%	0.0000	1.0610	1.0610	2.71%	7.83%	6.10%	18.95	2011-01-27
195	519112	浦银安盛优化收益债券C	1.0610	1.0710	+0.09%	+0.0010	1.0600	1.0700	1.92%	4.33%	7.24%	0.25	2008-12-30
196	400015	东方增长中小盘混合	1.0603	1.0603	-1.20%	-0.0129	1.0732	1.0732	-0.58%	--	6.03%	0.79	2011-12-28
197	160618	鹏华丰泽分级债券	1.0600	1.0600	+0.19%	+0.0020	1.0580	1.0580	1.83%	--	6.00%	28.98	2011-12-08
198	180028	银华永祥保本混合	1.0600	1.0600	-0.09%	-0.0010	1.0610	1.0610	0.47%	2.91%	6.00%	10.76	2011-06-28
199	260112	景顺长城能源基建股票	1.0600	1.0750	-1.30%	-0.0140	1.0740	1.0890	0.95%	4.43%	7.38%	20.11	2009-10-20
200	150068	诺德双翼分级债券B	1.0590	1.0590	+0.67%	+0.0070	1.0520	1.0520	3.52%	--	5.90%	1.35	2012-02-16
201	160123	南方中证50债券(LOF)A	1.0590	1.0790	+0.19%	+0.0020	1.0570	1.0770	1.56%	3.27%	7.95%	3.11	2011-05-17
202	165311	建信信用增强债券	1.0580	1.0790	+0.09%	+0.0010	1.0570	1.0780	1.93%	5.04%	7.98%	7.61	2011-06-16
203	460003	华泰柏瑞稳本增利债券B	1.0580	1.2180	+0.16%	+0.0017	1.0563	1.2163	1.76%	3.62%	18.57%	1.01	2006-04-13
204	485007	工银添利债券B	1.0580	1.2930	+0.14%	+0.0015	1.0565	1.2915	4.22%	6.15%	30.87%	6.87	2008-04-14
205	001023	华夏亚债中国债券指数C	1.0570	1.0570	+0.19%	+0.0020	1.0550	1.0550	1.44%	2.62%	5.70%	1.02	2011-05-25
206	160617	鹏华丰润债券封闭	1.0570	1.0790	+0.19%	+0.0020	1.0550	1.0770	2.42%	5.49%	8.02%	13.36	2010-12-02
207	161819	银华中证内地资源指数分级	1.0570	1.0590	-0.94%	-0.0100	1.0670	1.0690	1.15%	--	5.89%	0.79	2011-12-08
208	660002	农银恒久增利债券A	1.0560	1.1120	+0.04%	+0.0004	1.0556	1.1116	1.45%	3.71%	11.19%	2.10	2008-12-23
209	217008	招商安本增利债券	1.0557	1.4657	-0.12%	-0.0013	1.0570	1.4670	1.94%	4.73%	51.26%	14.81	2006-07-11
210	206008	鹏华丰盛稳固收益债券	1.0550	1.0550	+0.19%	+0.0020	1.0530	1.0530	2.63%	6.14%	5.50%	6.81	2011-04-25
211	360013	光大保德信信用添益债券A	1.0550	1.0950	+0.09%	+0.0010	1.0540	1.0940	2.71%	5.00%	9.62%	4.36	2011-05-16
212	400009	东方稳健回报债券	1.0550	1.1250	0.00%	0.0000	1.0550	1.1250	2.23%	1.93%	12.60%	3.43	2008-12-10
213	519033	海富通国策导向股票	1.0550	1.0550	-1.59%	-0.0170	1.0720	1.0720	0.00%	5.50%	5.50%	0.65	2011-11-16
214	519069	汇添富价值精选股票	1.0550	1.5250	-1.12%	-0.0120	1.0670	1.5370	-0.57%	-4.08%	49.82%	26.38	2009-01-23
215	150078	金鹰持久回报分级债券B	1.0548	1.0548	+0.15%	+0.0016	1.0532	1.0532	5.33%	--	5.48%	1.47	2012-03-09
216	160124	南方中证50债券(LOF)C	1.0547	1.0747	+0.19%	+0.0020	1.0527	1.0727	1.53%	3.07%	7.52%	3.99	2011-05-17
217	206004	鹏华信用增利B	1.0540	1.0540	+0.19%	+0.0020	1.0520	1.0520	2.03%	4.98%	5.40%	1.53	2010-05-31
218	020019	国泰双利债券A	1.0530	1.1980	-0.19%	-0.0020	1.0550	1.2000	1.54%	5.39%	20.45%	7.45	2009-03-11
219	040019	华安稳固收益债券	1.0530	1.0830	+0.19%	+0.0020	1.0510	1.0810	1.54%	4.29%	8.36%	11.07	2010-12-21
220	310378	申万菱信添益宝债券A	1.0530	1.1400	0.00%	0.0000	1.0530	1.1400	1.15%	1.87%	13.95%	0.53	2008-12-04
221	320015	诺安保本混合	1.0530	1.0530	+0.10%	+0.0010	1.0520	1.0520	0.67%	2.63%	5.30%	22.25	2011-05-13
222	070011	嘉实策略混合	1.0520	1.4540	-1.50%	-0.0160	1.0680	1.4700	1.45%	-1.22%	45.77%	71.53	2006-12-12
223	161603	融通债券A/B	1.0520	1.4940	+0.10%	+0.0010	1.0510	1.4930	1.94%	5.09%	57.66%	2.00	2003-09-30
224	161693	融通债券C	1.0520	1.4940	+0.10%	+0.0010	1.0510	1.4930	1.94%	4.47%	4.47%	0.08	2003-09-30
225	110009	易方达价值精选股票	1.0519	2.3919	-1.25%	-0.0133	1.0652	2.4052	0.49%	0.13%	162.93%	58.50	2006-06-13
226	020020	国泰双利债券C	1.0510	1.1830	-0.19%	-0.0020	1.0530	1.1850	1.45%	5.29%	18.84%	2.48	2009-03-11
227	161813	银华信用债券封闭	1.0510	1.1100	0.00%	0.0000	1.0510	1.1100	1.64%	5.40%	11.34%	22.96	2010-06-29
228	360014	光大保德信信用添益债券C	1.0510	1.0910	+0.10%	+0.0010	1.0500	1.0900	2.62%	4.81%	9.21%	2.36	2011-05-16
229	660102	农银恒久增利债券C	1.0505	1.0535	+0.04%	+0.0004	1.0501	1.0531	1.43%	3.55%	-2.20%	0.06	2008-12-23
230	110015	易方达行业领先股票	1.0500	1.1300	-0.85%	-0.0090	1.0590	1.1390	-1.04%	-9.64%	11.57%	11.27	2009-03-26
231	110027	易方达安心回报债券A	1.0490	1.0490	0.00%	0.0000	1.0490	1.0490	1.35%	3.66%	4.90%	3.72	2011-06-21
232	100058	富国产业债	1.0480	1.0560	+0.10%	+0.0010	1.0470	1.0550	1.65%	--	5.61%	27.11	2011-12-05
233	371020	上投摩根纯债债券A	1.0480	1.0480	+0.10%	+0.0010	1.0470	1.0470	0.48%	2.04%	4.80%	0.60	2009-06-24
234	519078	汇添富增强收益债券A	1.0480	1.2180	+0.10%	+0.0010	1.0470	1.2170	1.06%	3.76%	23.00%	16.00	2008-03-06
235	519985	长信中短债	1.0478	1.0478	+0.07%	+0.0007	1.0471	1.0471	1.07%	3.80%	4.78%	1.61	2010-06-28
236	519068	汇添富成长焦点股票	1.0475	1.2875	-1.28%	-0.0136	1.0611	1.3011	-0.34%	-4.43%	23.75%	69.38	2007-03-12
237	160513	博时裕祥分级债券	1.0470	1.0630	+0.77%	+0.0080	1.0390	1.0550	1.55%	3.25%	4.70%	24.24	2011-06-10
238	202212	南方保本混合	1.0470	1.0470	0.00%	0.0000	1.0470	1.0470	0.58%	2.75%	4.70%	43.36	2011-06-21
239	310379	申万菱信添益宝债券B	1.0470	1.1280	0.00%	0.0000	1.0470	1.1280	1.26%	1.66%	12.69%	0.99	2008-12-04
240	320009	诺安增利债券B	1.0470	1.0620	+0.19%	+0.0020	1.0450	1.0600	1.26%	1.65%	6.22%	0.17	2009-05-27
241	519683	交银双利债券A/B	1.0470	1.0720	-0.29%	-0.0030	1.0500	1.0750	1.26%	5.36%	7.26%	1.90	2011-09-26
242	001003	华夏债券C	1.0460	1.5760	+0.10%	+0.0010	1.0450	1.5750	1.16%	3.56%	71.78%	16.21	2002-10-23
243	050016	博时宏观回报债券A/B	1.0460	1.0530	0.00%	0.0000	1.0460	1.0530	0.77%	3.97%	5.32%	1.42	2010-07-27
244	110028	易方达安心回报债券B	1.0460	1.0460	0.00%	0.0000	1.0460	1.0460	1.26%	3.56%	4.60%	4.34	2011-06-21
245	360016	光大保德信行业轮动股票	1.0460	1.0460	-1.23%	-0.0130	1.0590	1.0590	0.29%	--	4.60%	9.26	2012-02-15
246	150034	泰达宏利聚利A	1.0450	1.0450	0.00%	0.0000	1.0450	1.0450	0.29%	2.05%	4.50%	11.07	2011-05-13
247	164808	工银四季收益债券	1.0440	1.0860	+0.29%	+0.0030	1.0410	1.0830	2.45%	6.67%	8.80%	24.03	2011-02-10
248	519024	海富通稳健添利债券A	1.0440	1.1350	+0.19%	+0.0020	1.0420	1.1330	2.65%	5.35%	9.89%	2.58	2008-10-24
249	050010	博时特许价值股票	1.0430	1.3880	-1.51%	-0.0160	1.0590	1.4040	-1.42%	-3.16%	35.50%	13.45	2008-05-28
250	050116	博时宏观回报债券C	1.0430	1.0450	0.00%	0.0000	1.0430	1.0450	0.77%	3.68%	4.50%	1.42	2010-07-27
251	161909	万家添利分级债券A	1.0430	1.0430	0.00%	0.0000	1.0430	1.0430	0.39%	2.25%	4.30%	8.35	2011-06-02
252	372010	上投摩根强化回报债券A	1.0430	1.0430	0.00%	0.0000	1.0430	1.0430	1.16%	2.96%	4.30%	1.50	2011-08-10
253	519685	交银双利债券C	1.0430	1.0680	-0.29%	-0.0030	1.0460	1.0710	1.26%	5.07%	6.86%	1.18	2011-09-26
254	340001	兴全可转债混合	1.0428	2.7848	-0.43%	-0.0045	1.0473	2.7893	-0.99%	-3.12%	293.54%	39.93	2004-05-11
255	260116	景顺长城核心竞争力股票	1.0420	1.1920	-1.42%	-0.0150	1.0570	1.2070	-0.57%	--	19.66%	1.84	2011-12-20
256	040026	华安信用四季红债券	1.0410	1.0470	+0.19%	+0.0020	1.0390	1.0450	1.56%	--	4.71%	29.01	2011-12-08
257	470018	汇添富保本混合	1.0410	1.0410	+0.10%	+0.0010	1.0400	1.0400	0.97%	2.76%	4.10%	18.16	2011-01-26
258	080007	长盛同鑫保本混合	1.0400	1.0430	0.00%	0.0000	1.0400	1.0430	0.29%	2.56%	4.30%	18.28	2011-05-24
259	110035	易方达双债增强债券A	1.0400	1.0400	+0.29%	+0.0030	1.0370	1.0370	1.96%	--	4.00%	4.03	2011-12-01
260	210006	金鹰保本混合	1.0400	1.0400	-0.10%	-0.0010	1.0410	1.0410	0.48%	2.16%	4.00%	7.18	2011-05-17
261	470078	汇添富增强收益债券C	1.0400	1.2100	+0.10%	+0.0010	1.0390	1.2090	1.07%	3.69%	11.24%	0.14	2008-03-06
262	150039	中欧鼎利分级债券A	1.0390	1.0390	0.00%	0.0000	1.0390	1.0390	0.39%	2.06%	3.90%	0.80	2011-06-16
263	150044	海富通稳进增利债券A	1.0390	1.0390	0.00%	0.0000	1.0390	1.0390	0.48%	2.77%	3.90%	1.76	2011-09-01
264	161219	国投瑞银新兴产业混合(LOF)	1.0390	1.0390	-0.76%	-0.0080	1.0470	1.0470	-0.76%	--	3.90%	1.42	2011-12-13
265	310508	申万菱信稳益宝债券	1.0390	1.0390	0.00%	0.0000	1.0390	1.0390	0.97%	2.77%	3.90%	1.80	2011-02-11
266	372110	上投摩根强化回报债券B	1.0390	1.0390	0.00%	0.0000	1.0390	1.0390	1.07%	2.67%	3.90%	1.29	2011-08-10
267	519676	银河保本混合	1.0390	1.0390	+0.10%	+0.0010	1.0380	1.0380	0.87%	2.77%	3.90%	7.84	2011-05-31
268	288102	中信稳定双利债券	1.0388	1.5438	+0.06%	+0.0006	1.0382	1.5432	1.00%	3.10%	67.01%	11.62	2006-07-20
269	161115	易方达岁丰添利债券	1.0380	1.0750	+0.10%	+0.0010	1.0370	1.0740	2.37%	5.24%	7.67%	26.79	2010-11-09
270	270024	广发聚祥保本混合	1.0380	1.0380	0.00%	0.0000	1.0380	1.0380	1.27%	2.17%	3.80%	31.09	2011-03-15
271	519023	海富通稳健添利债券C	1.0380	1.1290	+0.19%	+0.0020	1.0360	1.1270	2.57%	5.27%	12.87%	0.73	2008-10-24
272	110036	易方达双债增强债券C	1.0370	1.0370	+0.19%	+0.0020	1.0350	1.0350	1.87%	--	3.70%	2.49	2011-12-01
273	160217	国泰信用互利分级债券	1.0370	1.0370	+0.10%	+0.0010	1.0360	1.0360	1.37%	--	3.70%	2.62	2011-12-29
274	470088	汇添富信用债债券A	1.0370	1.0370	0.00%	0.0000	1.0370	1.0370	2.77%	--	3.70%	0.93	2011-12-20
275	620007	金元惠理保本混合	1.0370	1.0370	-0.38%	-0.0040	1.0410	1.0410	0.00%	2.77%	3.70%	1.42	2011-08-16
276	090013	大成保本混合	1.0360	1.0360	+0.19%	+0.0020	1.0340	1.0340	0.97%	1.97%	3.60%	10.51	2011-04-20
277	470089	汇添富信用债债券C	1.0360	1.0360	+0.10%	+0.0010	1.0350	1.0350	2.78%	--	3.60%	1.18	2011-12-20
278	240012	华宝兴业增强收益债券A	1.0358	1.0558	+0.24%	+0.0025	1.0333	1.0533	1.41%	2.28%	5.57%	0.39	2009-02-17
279	070020	嘉实稳固收益债券	1.0350	1.0350	-0.10%	-0.0010	1.0360	1.0360	0.88%	3.29%	3.50%	11.93	2010-09-01
280	090016	大成内地消费主题指数	1.0350	1.0850	-1.43%	-0.0150	1.0500	1.1000	-0.56%	8.49%	8.49%	0.65	2011-11-08
281	164206	天弘添利分级债券	1.0350	1.0700	+0.10%	+0.0010	1.0340	1.0680	2.37%	3.71%	3.50%	27.24	2010-12-03
282	371120	上投摩根纯债债券B	1.0350	1.0350	+0.19%	+0.0020	1.0330	1.0330	0.49%	1.87%	3.50%	0.61	2009-06-24
283	162210	泰达宏利集利债券A	1.0345	1.0775	+0.12%	+0.0012	1.0333	1.0763	1.39%	3.33%	7.87%	0.94	2008-09-26
284	080008	长盛同祥泛资源主题股票	1.0340	1.0340	-1.05%	-0.0110	1.0450	1.0450	0.29%	3.30%	3.40%	0.73	2011-10-26
285	400013	东方保本混合	1.0340	1.0340	+0.10%	+0.0010	1.0330	1.0330	0.98%	3.61%	3.40%	9.97	2011-04-14
286	450005	国富强化收益债券A	1.0327	1.1157	-0.01%	-0.0001	1.0328	1.1158	1.17%	2.09%	11.96%	1.08	2008-10-24
287	070025	嘉实信用债券A	1.0320	1.0600	+0.10%	+0.0010	1.0310	1.0590	1.08%	3.49%	6.07%	18.19	2011-09-14
288	150056	工银瑞信睿智B	1.0312	1.0312	-1.88%	-0.0198	1.0510	1.0510	-1.88%	--	3.12%	0.12	2012-01-31
289	161604	融通深证100指数	1.0310	2.3940	-1.90%	-0.0200	1.0510	2.4140	-0.58%	-5.50%	204.59%	142.07	2003-09-30
290	040012	华安强化收益债券A	1.0300	1.1200	+0.10%	+0.0010	1.0290	1.1190	1.38%	2.79%	12.22%	1.46	2009-04-13
291	090002	大成债券A/B	1.0300	1.5490	+0.08%	+0.0008	1.0292	1.5482	1.40%	2.72%	69.52%	2.22	2003-06-12
292	165509	信诚增强收益债券	1.0300	1.0400	+0.10%	+0.0010	1.0290	1.0390	1.78%	5.17%	4.02%	22.66	2010-09-29
293	290011	泰信中小盘精选股票	1.0300	1.0450	-1.25%	-0.0130	1.0430	1.0580	-0.02%	4.17%	4.48%	0.47	2011-10-26
294	487016	工银瑞信保本混合	1.0300	1.0300	+0.19%	+0.0020	1.0280	1.0280	1.18%	--	3.00%	29.70	2011-12-27
295	180013	银华领先策略股票	1.0297	1.4097	-1.13%	-0.0118	1.0415	1.4215	-0.98%	-11.84%	31.31%	11.28	2008-08-20
296	519698	交银先锋股票	1.0297	1.0847	-1.59%	-0.0166	1.0463	1.1013	0.71%	1.34%	7.70%	16.57	2009-04-10
297	020015	国泰区位优势股票	1.0290	1.0740	-0.48%	-0.0050	1.0340	1.0790	-0.58%	-8.21%	7.22%	7.40	2009-05-27
298	202211	南方恒元保本混合	1.0290	1.2220	-0.29%	-0.0030	1.0320	1.2250	0.78%	2.92%	22.83%	38.02	2008-11-12
299	166003	中欧稳健收益A	1.0283	1.1438	0.00%	0.0000	1.0283	1.1438	1.01%	3.85%	14.85%	0.73	2009-04-24
300	070026	嘉实信用债券C	1.0280	1.0560	+0.10%	+0.0010	1.0270	1.0550	1.08%	3.19%	5.67%	5.70	2011-09-14
301	121010	国投瑞银瑞源保本混合	1.0280	1.0280	-0.10%	-0.0010	1.0290	1.0290	0.88%	--	2.80%	3.85	2011-12-20
302	200013	长城积极增利债券A	1.0280	1.0280	0.00%	0.0000	1.0280	1.0280	2.59%	5.01%	2.80%	2.82	2011-04-12
303	217022	招商产业债券	1.0280	1.0280	+0.10%	+0.0010	1.0270	1.0270	1.78%	--	2.80%	24.07	2012-03-21
304	541005	汇丰晋信平稳增利债券C	1.0278	1.0478	+0.18%	+0.0018	1.0260	1.0460	0.64%	2.62%	4.48%	0.00	2008-12-03
305	150047	银华瑞吉	1.0270	1.0460	0.00%	0.0000	1.0270	1.0460	0.59%	3.62%	4.65%	0.15	2011-09-28
306	165705	诺德双翼分级债券	1.0270	1.0270	+0.20%	+0.0020	1.0250	1.0250	1.48%	--	2.70%	4.04	2012-02-16
307	166004	中欧稳健收益C	1.0268	1.1298	+0.01%	+0.0001	1.0267	1.1297	0.98%	3.64%	13.32%	1.54	2009-04-24
308	164809	工银中证500指数	1.0267	1.0267	-1.14%	-0.0118	1.0385	1.0385	-0.93%	--	2.67%	2.77	2012-01-31
309	360006	光大保德信新增长股票	1.0263	2.3063	-1.28%	-0.0133	1.0396	2.3196	-0.65%	-8.14%	121.09%	9.06	2006-09-14
310	150030	银华中证等权90指数金利	1.0260	1.0770	+0.10%	+0.0010	1.0250	1.0760	0.59%	3.39%	7.83%	19.73	2011-03-17
311	150036	建信稳健	1.0260	1.0670	0.00%	0.0000	1.0260	1.0670	0.49%	-0.68%	2.60%	0.14	2011-05-06
312	150053	泰达稳健	1.0260	1.0320	+0.10%	+0.0010	1.0250	1.0310	0.59%	--	3.22%	0.20	2011-12-01
313	150059	银华金瑞	1.0260	1.0300	+0.10%	+0.0010	1.0250	1.0290	0.59%	--	3.01%	1.94	2011-12-08
314	150064	长盛同瑞A	1.0260	1.0300	0.00%	0.0000	1.0260	1.0300	0.59%	--	2.60%	0.29	2011-12-06
315	730001	方正富邦创新动力股票	1.0260	1.0260	-1.25%	-0.0130	1.0390	1.0390	-0.39%	--	2.60%	1.25	2011-12-26
316	020002	国泰金龙债券A	1.0250	1.4540	+0.10%	+0.0010	1.0240	1.4530	1.59%	3.96%	53.74%	9.16	2003-12-05
317	163818	中银中小盘成长股票	1.0250	1.0250	-1.82%	-0.0190	1.0440	1.0440	-2.94%	--	2.50%	3.55	2011-11-23
318	450006	国富强化收益债券C	1.0250	1.1080	-0.01%	-0.0001	1.0251	1.1081	1.11%	1.91%	7.78%	0.09	2008-10-24
319	100032	富国中证红利指数增强	1.0240	1.6040	-1.44%	-0.0150	1.0390	1.6210	-0.39%	-2.94%	42.66%	8.88	2008-11-20
320	150018	银华稳进	1.0240	1.1160	0.00%	0.0000	1.0240	1.1160	0.49%	3.18%	12.02%	32.97	2010-05-07
321	150022	申万菱信深证成指分级收益	1.0240	1.0930	0.00%	0.0000	1.0240	1.0920	0.49%	3.18%	9.42%	10.99	2010-10-22
322	161016	富国天盈分级债券A	1.0240	1.0470	+0.10%	+0.0010	1.0230	1.0460	0.39%	2.49%	4.75%	13.63	2011-05-23
323	161614	融通四季添利债券	1.0240	1.0260	+0.20%	+0.0020	1.0220	1.0240	1.49%	--	2.60%	12.82	2012-03-01
324	200113	长城积极增利债券C	1.0240	1.0240	+0.10%	+0.0010	1.0230	1.0230	2.61%	4.81%	2.40%	2.29	2011-04-12
325	350009	天治稳定收益债券	1.0240	1.0540	0.00%	0.0000	1.0240	1.0540	2.18%	--	5.46%	2.21	2011-12-28
326	395001	中海稳健收益债券	1.0240	1.2690	0.00%	0.0000	1.0240	1.2690	0.99%	2.69%	28.87%	2.85	2008-04-10
327	530017	建信双息红利债券	1.0240	1.0240	-0.19%	-0.0020	1.0260	1.0260	1.09%	--	2.40%	5.82	2011-12-13
328	630003	华商收益增强债券A	1.0240	1.1990	+0.10%	+0.0010	1.0230	1.1980	2.50%	3.75%	20.36%	6.81	2009-01-23
329	180001	银华优势企业混合	1.0233	2.6833	-1.12%	-0.0116	1.0349	2.6949	0.25%	-1.32%	273.47%	28.05	2002-11-13
330	161010	富国天丰强化债券(LOF)	1.0230	1.3110	+0.10%	+0.0010	1.0220	1.3100	1.29%	4.60%	34.49%	12.97	2008-10-24
331	161216	国投瑞银双债债券封闭A	1.0230	1.0430	+0.10%	+0.0010	1.0220	1.0420	2.18%	4.64%	4.33%	12.38	2011-03-29
332	180018	银华和谐主题混合	1.0230	1.1030	-0.97%	-0.0100	1.0330	1.1130	0.39%	-0.68%	10.10%	12.37	2009-04-27
333	164209	天弘丰利分级债券A	1.0228	1.0228	+0.01%	+0.0001	1.0227	1.0227	0.38%	--	2.27%	11.84	2011-11-23
334	162105	金鹰持久回报分级债券	1.0225	1.0225	+0.06%	+0.0006	1.0219	1.0219	1.86%	--	2.25%	4.88	2012-03-09
335	240013	华宝兴业增强收益债券B	1.0223	1.0423	+0.24%	+0.0024	1.0199	1.0399	1.38%	2.08%	4.21%	0.38	2009-02-17
336	020012	国泰金龙债券C	1.0220	1.4400	+0.10%	+0.0010	1.0210	1.4390	1.49%	4.07%	17.20%	0.42	2003-12-05
337	150062	浦银安盛增利分级债券A	1.0220	1.0220	0.00%	0.0000	1.0220	1.0220	0.39%	--	2.20%	6.34	2011-12-13
338	160514	博时裕祥分级债券A	1.0220	1.0460	0.00%	0.0000	1.0220	1.0460	0.39%	2.48%	4.63%	16.24	2011-06-10
339	519030	海富通稳固收益债券	1.0220	1.0220	+0.20%	+0.0020	1.0200	1.0200	2.40%	4.82%	2.20%	5.72	2010-11-23
340	530006	建信核心精选股票	1.0220	1.6870	-1.45%	-0.0150	1.0370	1.7020	0.20%	-1.73%	71.16%	19.18	2008-11-25
341	160619	鹏华丰泽分级债券A	1.0210	1.0210	0.00%	0.0000	1.0210	1.0210	0.39%	--	2.10%	19.98	2011-12-08
342	164105	华富强化回报债券	1.0210	1.0210	+0.10%	+0.0010	1.0200	1.0200	2.51%	5.26%	2.10%	19.99	2010-09-08
343	092002	大成债券C	1.0209	1.5159	+0.09%	+0.0009	1.0200	1.5150	1.37%	2.54%	64.94%	1.00	2003-06-12
344	290003	泰信双息双利债券	1.0209	1.1902	-0.01%	-0.0001	1.0210	1.1903	0.38%	0.96%	19.98%	1.11	2006-06-15
345	150055	工银瑞信睿智A	1.0200	1.0200	+0.02%	+0.0002	1.0198	1.0198	0.56%	--	2.00%	0.08	2012-01-31
346	162211	泰达宏利品质生活混合	1.0200	1.2300	-1.16%	-0.0120	1.0320	1.2420	-0.97%	-3.81%	22.61%	5.13	2009-04-09
347	310518	申万菱信可转债债券	1.0200	1.0200	-0.39%	-0.0040	1.0240	1.0240	0.10%	--	2.00%	2.96	2011-12-09
348	630103	华商收益增强债券B	1.0200	1.1820	+0.10%	+0.0010	1.0190	1.1810	2.41%	3.45%	18.50%	4.88	2009-01-23
349	460005	华泰柏瑞价值增长股票	1.0192	1.5292	-1.39%	-0.0144	1.0336	1.5436	-0.99%	-10.47%	47.89%	7.52	2008-07-16
350	150051	信诚沪深300指数分级A	1.0190	1.0190	0.00%	0.0000	1.0190	1.0190	0.59%	--	1.90%	0.79	2012-02-01
351	150066	国泰信用互利分级债券A	1.0190	1.0190	0.00%	0.0000	1.0190	1.0190	0.39%	--	1.90%	0.01	2011-12-29
352	163816	中银转债增强债券A	1.0190	1.0190	-0.20%	-0.0020	1.0210	1.0210	-0.29%	-0.29%	1.90%	2.14	2011-06-29
353	180025	银华信用双利债券A	1.0190	1.0190	+0.30%	+0.0030	1.0160	1.0160	1.70%	2.72%	1.90%	7.26	2010-12-03
354	360008	光大保德信增利收益债券A	1.0190	1.2050	-0.20%	-0.0020	1.0210	1.2070	1.08%	3.59%	21.87%	1.50	2008-10-29
355	360009	光大保德信增利收益债券C	1.0190	1.1880	-0.20%	-0.0020	1.0210	1.1900	1.08%	3.39%	19.93%	0.64	2008-10-29
356	163004	长信利鑫分级债券A	1.0185	1.0405	+0.02%	+0.0002	1.0183	1.0403	0.37%	2.30%	4.09%	3.56	2011-06-24
357	150028	信诚中证500指数A	1.0180	1.0800	+0.10%	+0.0010	1.0170	1.0790	0.59%	3.26%	8.11%	2.61	2011-02-11
358	261001	景顺长城稳定收益债券A	1.0180	1.0180	-0.20%	-0.0020	1.0200	1.0200	0.99%	4.30%	1.80%	2.35	2011-03-25
359	610002	信达澳银精华配置混合	1.0180	1.4380	-1.55%	-0.0160	1.0340	1.4540	-0.78%	-2.86%	48.32%	1.09	2008-07-30
360	213007	宝盈增强收益债券A/B	1.0174	1.2694	-0.23%	-0.0023	1.0197	1.2717	0.55%	-0.69%	27.10%	9.21	2008-05-15
361	519667	银河银信添利债券A	1.0174	1.3054	+0.11%	+0.0011	1.0163	1.3043	1.44%	3.75%	18.43%	0.52	2007-03-14
362	560005	益民多利债券	1.0171	1.1211	-0.10%	-0.0010	1.0181	1.1221	0.12%	3.13%	12.39%	0.65	2008-05-21
363	040013	华安强化收益债券B	1.0170	1.1070	+0.10%	+0.0010	1.0160	1.1060	1.29%	2.62%	10.86%	1.37	2009-04-13
364	121012	国投瑞银优化增强债券A/B	1.0170	1.0170	-0.29%	-0.0030	1.0200	1.0200	0.89%	4.41%	1.70%	5.26	2010-09-08
365	150057	长城久兆稳健指数	1.0170	1.0170	0.00%	0.0000	1.0170	1.0170	0.49%	--	1.70%	0.18	2012-01-30
366	290012	泰信保本混合	1.0170	1.0170	+0.10%	+0.0010	1.0160	1.0160	0.89%	--	1.70%	2.22	2012-02-22
367	530012	建信保本混合	1.0170	1.0170	0.00%	0.0000	1.0170	1.0170	0.69%	3.14%	1.70%	24.34	2011-01-18
368	720001	财通价值动量混合	1.0170	1.0770	-1.45%	-0.0150	1.0320	1.0920	-0.38%	--	7.61%	3.85	2011-12-01
369	162299	泰达宏利集利债券C	1.0169	1.0599	+0.11%	+0.0011	1.0158	1.0588	1.34%	3.12%	6.06%	0.49	2008-09-26
370	180002	银华保本增值混合	1.0165	1.0352	-0.08%	-0.0008	1.0173	1.0360	0.31%	1.52%	81.51%	31.24	2004-03-02
371	590007	中邮上证380指数增强	1.0160	1.0760	-1.17%	-0.0120	1.0280	1.0880	-0.68%	--	7.48%	0.78	2011-11-22
372	163411	兴全保本混合	1.0152	1.0152	-0.03%	-0.0003	1.0155	1.0155	0.24%	1.96%	1.52%	11.67	2011-08-03
373	610001	信达澳银领先增长股票	1.0152	1.2952	-1.31%	-0.0135	1.0287	1.3087	-0.86%	-6.20%	23.37%	46.83	2007-03-08
374	070009	嘉实超短债债券	1.0151	1.1813	+0.04%	+0.0004	1.0147	1.1809	0.57%	2.38%	19.76%	10.53	2006-04-26
375	163817	中银转债增强债券B	1.0150	1.0150	-0.29%	-0.0030	1.0180	1.0180	-0.39%	-0.49%	1.50%	1.71	2011-06-29
376	166010	中欧鼎利分级债券	1.0150	1.0150	-0.10%	-0.0010	1.0160	1.0160	0.69%	2.32%	1.50%	7.60	2011-06-16
377	550006	信诚经典优债A	1.0150	1.1140	+0.10%	+0.0010	1.0140	1.1130	0.99%	3.04%	11.76%	4.00	2009-03-11
378	540005	汇丰晋信平稳增利债券A	1.0143	1.0194	+0.18%	+0.0018	1.0125	1.0176	0.66%	2.86%	1.95%	0.64	2008-12-03
379	660001	农银行业成长股票	1.0141	1.6141	-1.16%	-0.0119	1.0260	1.6260	0.83%	-7.79%	57.32%	36.27	2008-08-04
380	040004	华安宝利配置混合	1.0140	3.3390	-0.98%	-0.0100	1.0240	3.3490	-0.39%	-4.70%	402.02%	45.53	2004-08-24
381	261101	景顺长城稳定收益债券C	1.0140	1.0140	-0.29%	-0.0030	1.0170	1.0170	0.90%	4.21%	1.40%	1.74	2011-03-25
382	550007	信诚经典优债B	1.0140	1.0960	+0.10%	+0.0010	1.0130	1.0950	0.90%	2.73%	9.83%	1.69	2009-03-11
383	290007	泰信增强收益债券A	1.0132	1.0632	+0.02%	+0.0002	1.0130	1.0630	1.06%	3.11%	6.35%	1.80	2009-07-29
384	162212	泰达宏利红利先锋股票	1.0130	1.0650	-1.27%	-0.0130	1.0260	1.0780	-1.46%	-4.34%	5.87%	11.22	2009-12-03
385	164606	华泰柏瑞信用增利	1.0130	1.0210	+0.20%	+0.0020	1.0110	1.0190	1.10%	1.69%	2.10%	2.12	2011-09-22
386	180026	银华信用双利债券C	1.0130	1.0130	+0.30%	+0.0030	1.0100	1.0100	1.71%	2.53%	1.30%	2.91	2010-12-03
387	217002	招商安泰平衡混合	1.0127	2.4277	-0.34%	-0.0035	1.0162	2.4312	0.91%	-3.06%	149.88%	1.10	2003-04-28
388	020018	国泰金鹿保本混合	1.0120	1.0900	0.00%	0.0000	1.0120	1.0900	0.20%	0.70%	9.09%	15.82	2008-06-12
389	150049	南方新兴消费收益	1.0120	1.0120	0.00%	0.0000	1.0120	1.0120	0.60%	--	1.20%	3.76	2012-03-13
390	399011	中海上证380指数	1.0120	1.0120	-1.17%	-0.0120	1.0240	1.0240	-0.49%	--	1.20%	2.67	2012-03-07
391	690008	民生中证内地资源主题指数	1.0120	1.0120	-0.59%	-0.0060	1.0180	1.0180	0.80%	--	1.20%	6.83	2012-03-08
392	519680	交银增利债券A/B	1.0115	1.2685	+0.01%	+0.0001	1.0114	1.2684	2.37%	6.40%	28.65%	16.36	2008-03-31
393	100035	富国优化增强债券A/B	1.0110	1.0760	-0.10%	-0.0010	1.0120	1.0770	0.90%	-0.39%	7.34%	3.30	2009-06-10
394	150069	国联安双力中小板分级A	1.0110	1.0110	+0.10%	+0.0010	1.0100	1.0100	0.60%	--	1.10%	1.79	2012-03-23
395	159913	交银深证300价值ETF	1.0110	1.0110	-1.84%	-0.0190	1.0300	1.0300	-0.30%	-3.16%	1.10%	0.83	2011-09-22
396	165706	诺德双翼分级债券A	1.0110	1.0110	0.00%	0.0000	1.0110	1.0110	0.40%	--	1.10%	2.69	2012-02-16
397	050106	博时稳定价值债券A	1.0100	1.2560	-0.30%	-0.0030	1.0130	1.2590	0.20%	-1.94%	21.59%	4.29	2005-08-24
398	128112	国投瑞银优化增强债券C	1.0100	1.0100	-0.30%	-0.0030	1.0130	1.0130	0.90%	4.23%	1.00%	3.95	2010-09-08
399	202105	南方广利回报债券A/B	1.0100	1.0100	-0.20%	-0.0020	1.0120	1.0120	3.59%	4.99%	1.00%	6.89	2010-11-03
400	261002	景顺长城优信增利债券A	1.0100	1.0100	0.00%	0.0000	1.0100	1.0100	0.70%	--	1.00%	12.53	2012-03-15
401	519666	银河银信添利债券B	1.0099	1.2879	+0.11%	+0.0011	1.0088	1.2868	1.42%	3.56%	31.44%	1.60	2007-03-14
402	200002	长城久泰沪深300指数	1.0094	3.8694	-1.53%	-0.0157	1.0251	3.8851	0.15%	-3.59%	161.15%	16.76	2004-05-21
403	150071	中欧盛世成长分级股票A	1.0090	1.0090	0.00%	0.0000	1.0090	1.0090	0.60%	--	0.90%	0.13	2012-03-29
404	150073	诺安中证创业成长指数稳健	1.0090	1.0090	0.00%	0.0000	1.0090	1.0090	0.60%	--	0.90%	0.36	2012-03-29
405	162205	泰达宏利风险预算混合	1.0090	2.3440	-0.53%	-0.0054	1.0144	2.3494	-1.17%	-3.48%	181.31%	2.37	2005-04-05
406	164207	天弘添利分级债券A	1.0090	1.0630	0.00%	0.0000	1.0090	1.0630	0.30%	2.27%	6.16%	17.24	2010-12-03
407	510070	民企ETF	1.0090	0.8650	-1.46%	-0.0150	1.0240	0.8780	0.90%	-8.52%	-13.52%	3.48	2010-08-05
408	519682	交银增利债券C	1.0090	1.2490	+0.01%	+0.0001	1.0089	1.2489	2.34%	6.17%	26.35%	4.10	2008-03-31
409	162106	金鹰持久回报分级债券A	1.0087	1.0087	+0.02%	+0.0002	1.0085	1.0085	0.38%	--	0.87%	3.42	2012-03-09
410	159917	国泰中小板300成长ETF	1.0080	1.0080	-1.56%	-0.0160	1.0240	1.0240	-2.23%	--	0.80%	3.45	2012-03-15
411	240020	华宝兴业医药生物优选股票	1.0080	1.0080	-0.59%	-0.0060	1.0140	1.0140	1.72%	--	0.80%	5.54	2012-02-28
412	253030	国联安信心增益债券	1.0080	1.0530	0.00%	0.0000	1.0080	1.0530	1.20%	3.81%	5.31%	12.55	2010-06-22
413	261102	景顺长城优信增利债券C	1.0080	1.0080	-0.10%	-0.0010	1.0090	1.0090	0.50%	--	0.80%	5.58	2012-03-15
414	080002	长盛创新先锋混合	1.0078	1.3778	-1.05%	-0.0107	1.0185	1.3885	-0.64%	-3.05%	38.49%	1.80	2008-06-04
415	420102	天弘永利债券B	1.0075	1.1762	+0.10%	+0.0010	1.0065	1.1752	1.54%	4.69%	18.86%	1.61	2008-04-18
416	150032	嘉实多利分级债券优先	1.0074	1.0577	+0.01%	+0.0001	1.0073	1.0576	0.41%	2.46%	5.81%	0.14	2011-03-23
417	420002	天弘永利债券A	1.0074	1.1585	+0.11%	+0.0011	1.0063	1.1574	1.51%	4.49%	16.83%	5.72	2008-04-18
418	040025	华安科技动力股票	1.0070	1.0070	-0.69%	-0.0070	1.0140	1.0140	0.30%	--	0.70%	0.78	2011-12-20
419	050011	博时信用债券A/B	1.0070	1.0670	-0.10%	-0.0010	1.0080	1.0680	1.51%	3.60%	6.58%	4.98	2009-06-10
420	660005	农银中小盘股票	1.0067	1.0067	-1.40%	-0.0143	1.0210	1.0210	0.57%	-3.52%	0.67%	14.77	2010-03-25
421	159903	深成ETF	1.0063	0.7425	-2.03%	-0.0208	1.0271	0.7579	-0.78%	-4.04%	-25.75%	29.04	2009-12-04
422	050023	博时天颐债券A	1.0060	1.0060	-0.10%	-0.0010	1.0070	1.0070	0.00%	--	0.60%	5.21	2012-02-29
423	090017	大成可转债增强债券	1.0060	1.0060	0.00%	0.0000	1.0060	1.0060	0.30%	--	0.60%	3.74	2011-11-30
424	240019	华宝兴业上证180成长ETF联接	1.0060	1.0060	-1.28%	-0.0130	1.0190	1.0190	0.80%	0.90%	0.60%	1.97	2011-08-09
425	630009	华商稳定增利债券A	1.0060	1.0060	+0.20%	+0.0020	1.0040	1.0040	1.31%	2.76%	0.60%	8.57	2011-03-15
426	291007	泰信增强收益债券C	1.0059	1.0519	+0.02%	+0.0002	1.0057	1.0517	1.03%	2.91%	5.20%	0.25	2009-07-29
427	540004	汇丰晋信2026周期混合	1.0058	1.3258	-2.15%	-0.0221	1.0279	1.3479	0.96%	-8.65%	25.88%	0.99	2008-07-23
428	350006	天治稳健双盈债券	1.0054	1.0054	-0.03%	-0.0003	1.0057	1.0057	1.37%	3.78%	0.54%	0.52	2008-11-05
429	050123	博时天颐债券C	1.0050	1.0050	-0.10%	-0.0010	1.0060	1.0060	-0.10%	--	0.50%	15.41	2012-02-29
430	160127	南方新兴消费增长分级股票	1.0050	1.0050	-0.49%	-0.0050	1.0100	1.0100	0.40%	--	0.50%	11.78	2012-03-13
431	165515	信诚沪深300指数分级	1.0050	1.0050	-1.57%	-0.0160	1.0210	1.0210	0.00%	--	0.50%	0.65	2012-02-01
432	202011	南方优选价值股票	1.0050	1.5250	-1.08%	-0.0110	1.0160	1.5360	-0.69%	-5.55%	52.15%	19.80	2008-06-18
433	519977	长信可转债A	1.0042	1.0042	+0.02%	+0.0002	1.0040	1.0040	0.34%	--	0.42%	0.66	2012-03-30
434	020022	国泰保本混合	1.0040	1.0040	0.00%	0.0000	1.0040	1.0040	1.01%	-0.40%	0.40%	22.45	2011-04-19
435	080009	长盛同禧信用增利债券A	1.0040	1.0040	-0.30%	-0.0030	1.0070	1.0070	-0.69%	--	0.40%	1.83	2011-12-06
436	202107	南方广利回报债券C	1.0040	1.0040	-0.20%	-0.0020	1.0060	1.0060	3.61%	4.80%	0.40%	6.95	2010-11-03
437	395011	中海增强收益债券A	1.0040	1.0040	-0.30%	-0.0030	1.0070	1.0070	0.60%	2.55%	0.40%	0.87	2011-03-23
438	166008	中欧增强回报债券(LOF)	1.0038	1.0138	+0.03%	+0.0003	1.0035	1.0135	0.88%	2.06%	1.39%	11.32	2010-12-02
439	519976	长信可转债C	1.0037	1.0037	+0.02%	+0.0002	1.0035	1.0035	0.30%	--	0.37%	3.08	2012-03-30
440	470068	汇添富深证300ETF联接	1.0032	1.0032	-1.21%	-0.0123	1.0155	1.0155	0.10%	0.16%	0.32%	1.23	2011-09-28
441	377150	上投摩根健康品质生活股票	1.0030	1.0030	-1.18%	-0.0120	1.0150	1.0150	0.60%	--	0.30%	1.25	2012-02-01
442	166011	中欧盛世成长分级股票	1.0020	1.0020	-0.10%	-0.0010	1.0030	1.0030	0.00%	--	0.20%	4.95	2012-03-29
443	470098	汇添富逆向投资股票	1.0020	1.0020	0.00%	0.0000	1.0020	1.0020	0.10%	--	0.20%	8.40	2012-03-09
444	213917	宝盈增强收益债券C	1.0014	1.2534	-0.23%	-0.0023	1.0037	1.2557	0.52%	-0.88%	20.32%	0.82	2008-05-15
445	200015	长城优化升级股票	1.0010	1.0010	-0.20%	-0.0020	1.0030	1.0030	--	--	0.10%	5.23	2012-04-20
446	410010	华富中小板指数增强型	1.0010	1.0010	-1.57%	-0.0160	1.0170	1.0170	-1.09%	--	0.10%	0.79	2011-12-09
447	630109	华商稳定增利债券C	1.0010	1.0010	+0.20%	+0.0020	0.9990	0.9990	1.32%	2.56%	0.10%	4.20	2011-03-15
448	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%	0.47	2010-04-22
449	161613	融通创业板指数	1.0000	1.0000	-0.20%	-0.0020	1.0020	1.0020	0.00%	--	0.00%	4.87	2012-04-06
450	233011	大摩主题优选股票	1.0000	1.0000	-0.20%	-0.0020	1.0020	1.0020	0.00%	--	0.00%	4.43	2012-03-13
451	519989	长信利丰债券	1.0000	1.1200	-0.10%	-0.0010	1.0010	1.1210	1.94%	-0.10%	12.04%	1.42	2008-12-29
452	080010	长盛同禧信用增利债券C	0.9990	0.9990	-0.30%	-0.0030	1.0020	1.0020	-0.79%	--	-0.10%	1.75	2011-12-06
453	519706	交银深证300价值联接	0.9990	0.9990	-1.67%	-0.0170	1.0160	1.0160	-0.30%	-2.63%	-0.10%	0.72	2011-09-28
454	540006	汇丰晋信大盘股票	0.9984	1.0584	-1.25%	-0.0126	1.0110	1.0710	0.47%	-4.28%	5.82%	10.02	2009-06-24
455	050022	博时回报灵活配置混合	0.9980	0.9980	-0.40%	-0.0040	1.0020	1.0020	0.00%	-0.20%	-0.20%	1.82	2011-11-08
456	100037	富国优化增强债券C	0.9980	1.0630	0.00%	0.0000	0.9980	1.0630	0.91%	-0.60%	6.00%	3.64	2009-06-10
457	150050	南方新兴消费进取	0.9980	0.9980	-0.99%	-0.0100	1.0080	1.0080	0.20%	--	-0.20%	3.76	2012-03-13
458	217021	招商优势企业混合	0.9980	0.9980	-1.19%	-0.0120	1.0100	1.0100	0.20%	--	-0.20%	2.59	2012-02-01
459	395012	中海增强收益债券C	0.9980	0.9980	-0.30%	-0.0030	1.0010	1.0010	0.50%	2.25%	-0.20%	0.96	2011-03-23
460	162006	长城久富股票(LOF)	0.9975	3.3883	-1.19%	-0.0120	1.0095	3.4003	1.65%	-6.97%	52.13%	21.12	2007-02-12
461	180029	银华永泰积极债券A	0.9970	0.9970	-0.40%	-0.0040	1.0010	1.0010	-0.60%	--	-0.30%	0.96	2011-12-28
462	050111	博时信用债券C	0.9960	1.0560	-0.10%	-0.0010	0.9970	1.0570	1.53%	3.43%	5.45%	4.21	2009-06-10
463	090018	大成新锐产业股票	0.9960	0.9960	-0.70%	-0.0070	1.0030	1.0030	-0.60%	--	-0.40%	20.50	2012-03-20
464	700002	平安大华深证300指数增强	0.9960	1.0760	-1.48%	-0.0150	1.0110	1.0910	-0.50%	--	7.37%	1.20	2011-12-20
465	340009	兴全磐稳增利债券	0.9952	1.0352	-0.04%	-0.0004	0.9956	1.0356	0.34%	2.41%	3.48%	1.63	2009-07-23
466	150072	中欧盛世成长分级股票B	0.9950	0.9950	-0.20%	-0.0020	0.9970	0.9970	-0.60%	--	-0.50%	0.13	2012-03-29
467	160610	鹏华动力增长混合(LOF)	0.9950	1.4150	-1.09%	-0.0110	1.0060	1.4260	0.20%	-3.77%	36.62%	61.83	2007-01-09
468	573003	诺德增强收益债券	0.9950	1.0220	0.00%	0.0000	0.9950	1.0220	0.71%	-0.80%	2.14%	0.54	2009-03-04
469	180012	银华富裕主题股票	0.9942	1.9472	-1.63%	-0.0165	1.0107	1.9637	-0.42%	-9.91%	103.67%	77.85	2006-11-16
470	020026	国泰成长优选股票	0.9940	0.9940	-0.60%	-0.0060	1.0000	1.0000	-0.60%	--	-0.60%	4.09	2012-03-20
471	180030	银华永泰积极债券C	0.9940	0.9940	-0.40%	-0.0040	0.9980	0.9980	-0.60%	--	-0.60%	1.20	2011-12-28
472	320011	诺安中小盘精选股票	0.9940	1.0540	-0.90%	-0.0090	1.0030	1.0630	-1.29%	-8.56%	4.88%	21.20	2010-04-28
473	320018	诺安新动力灵活配置混合	0.9940	0.9940	-1.09%	-0.0110	1.0050	1.0050	-0.80%	--	-0.60%	6.42	2012-03-05
474	660011	农银汇理中证500指数	0.9938	0.9938	-1.15%	-0.0116	1.0054	1.0054	-0.74%	--	-0.62%	3.39	2011-11-29
475	582001	东吴优信稳健债券A	0.9937	1.0057	+0.19%	+0.0019	0.9918	1.0038	2.09%	3.48%	0.55%	2.31	2008-11-05
476	161605	融通蓝筹成长混合	0.9930	2.2730	-1.19%	-0.0120	1.0050	2.2850	-0.90%	-3.40%	159.28%	17.69	2003-09-30
477	070030	嘉实中创400联接	0.9927	0.9927	-0.78%	-0.0078	1.0005	1.0005	-1.08%	--	-0.73%	3.78	2012-03-22
478	050006	博时稳定价值债券B	0.9920	1.2380	-0.30%	-0.0030	0.9950	1.2410	0.10%	-2.07%	24.62%	3.11	2005-08-24
479	660010	农银策略精选股票	0.9917	0.9917	-1.35%	-0.0136	1.0053	1.0053	-1.57%	-1.37%	-0.83%	5.26	2011-09-06
480	150052	信诚沪深300指数分级B	0.9910	0.9910	-3.13%	-0.0320	1.0230	1.0230	-0.60%	--	-0.90%	0.79	2012-02-01
481	481015	工银主题策略股票	0.9910	0.9910	-1.10%	-0.0110	1.0020	1.0020	-2.08%	-2.36%	-0.90%	2.77	2011-10-24
482	570008	诺德周期策略股票	0.9910	0.9910	-1.00%	-0.0100	1.0010	1.0010	-1.10%	--	-0.90%	5.68	2012-03-21
483	159918	嘉实中创400ETF	0.9907	0.9907	-1.04%	-0.0104	1.0011	1.0011	-1.54%	--	-0.93%	2.87	2012-03-22
484	519668	银河成长股票	0.9905	1.5455	-1.06%	-0.0106	1.0011	1.5561	0.42%	-3.23%	51.18%	1.14	2008-05-26
485	020025	国泰中小板300成长ETF联接	0.9900	0.9900	-1.39%	-0.0140	1.0040	1.0040	-2.17%	--	-1.00%	6.93	2012-03-15
486	398061	中海消费主题精选股票	0.9900	1.0300	-1.39%	-0.0140	1.0040	1.0440	-1.79%	2.86%	2.86%	0.57	2011-11-09
487	470058	汇添富可转债债券A	0.9900	0.9900	-0.40%	-0.0040	0.9940	0.9940	-1.49%	-0.40%	-1.00%	3.08	2011-06-17
488	740001	长安宏观策略股票	0.9900	0.9900	-0.80%	-0.0080	0.9980	0.9980	-1.79%	--	-1.00%	3.84	2012-03-09
489	510410	博时上证自然资源ETF	0.9895	0.9895	-1.15%	-0.0115	1.0010	1.0010	-2.01%	--	-1.05%	9.10	2012-04-10
490	162510	国联安双力中小板分级	0.9860	0.9860	-1.20%	-0.0120	0.9980	0.9980	-1.50%	--	-1.40%	4.51	2012-03-23
491	470059	汇添富可转债债券B	0.9860	0.9860	-0.50%	-0.0050	0.9910	0.9910	-1.60%	-0.60%	-1.40%	2.15	2011-06-17
492	590001	中邮核心优选股票	0.9860	2.2060	-1.69%	-0.0170	1.0030	2.2230	0.68%	-13.79%	100.83%	80.12	2006-09-28
493	310318	申万菱信盛利强化配置混合	0.9857	1.7767	-0.10%	-0.0010	0.9867	1.7777	0.24%	1.49%	92.88%	0.52	2004-11-29
494	050024	博时上证自然资源ETF联接	0.9854	0.9854	-1.05%	-0.0105	0.9959	0.9959	-1.47%	--	-1.46%	3.10	2012-04-10
495	373020	上投摩根双核平衡混合	0.9853	1.0863	-1.05%	-0.0105	0.9958	1.0968	0.20%	-5.74%	7.03%	5.04	2008-05-21
496	163209	诺安中证创业成长指数分级	0.9850	0.9850	-0.20%	-0.0020	0.9870	0.9870	-1.60%	--	-1.50%	11.18	2012-03-29
497	233010	大摩深证300指数增强	0.9850	0.9850	-1.70%	-0.0170	1.0020	1.0020	-0.40%	-1.50%	-1.50%	2.03	2011-11-15
498	260111	景顺长城公司治理股票	0.9850	1.3330	-1.50%	-0.0150	1.0000	1.3480	-0.20%	-8.12%	26.88%	2.34	2008-10-22
499	582201	东吴优信稳健债券C	0.9833	0.9953	+0.19%	+0.0019	0.9814	0.9934	2.08%	3.33%	-2.62%	0.03	2008-11-05
500	040022	华安可转债债券A	0.9830	0.9830	-0.20%	-0.0020	0.9850	0.9850	-0.41%	-0.51%	-1.70%	5.61	2011-06-22
501	160915	大成景丰分级债券	0.9830	0.9830	0.00%	0.0000	0.9830	0.9830	0.82%	2.82%	-1.70%	32.45	2010-10-15
502	166801	浙商聚潮新思维混合	0.9830	0.9830	-1.01%	-0.0100	0.9930	0.9930	-1.40%	--	-1.70%	7.85	2012-03-08
503	519678	银河消费驱动股票	0.9830	0.9830	-0.91%	-0.0090	0.9920	0.9920	1.65%	-0.51%	-1.70%	3.45	2011-07-29
504	233007	大摩卓越成长股票	0.9827	0.9827	-1.01%	-0.0100	0.9927	0.9927	0.58%	-0.13%	-1.73%	9.73	2010-05-18
505	110025	易方达资源行业股票	0.9820	0.9820	-1.11%	-0.0110	0.9930	0.9930	-0.41%	-1.60%	-1.80%	9.29	2011-08-16
506	630007	华商稳健双利债券A	0.9820	0.9820	-0.10%	-0.0010	0.9830	0.9830	1.24%	3.04%	-1.80%	3.63	2010-08-09
507	040023	华安可转债债券B	0.9800	0.9800	-0.20%	-0.0020	0.9820	0.9820	-0.41%	-0.61%	-2.00%	2.04	2011-06-22
508	519670	银河行业股票	0.9800	1.3400	-1.41%	-0.0140	0.9940	1.3540	1.34%	-7.55%	31.39%	19.59	2009-04-24
509	660004	农银策略价值股票	0.9792	0.9792	-1.39%	-0.0138	0.9930	0.9930	0.69%	-3.49%	-2.08%	12.66	2009-09-29
510	550004	信诚三得益债券A	0.9780	1.1010	-0.10%	-0.0010	0.9790	1.1020	0.72%	-1.01%	9.86%	0.39	2008-09-27
511	270028	广发制造业精选股票	0.9770	0.9770	-1.61%	-0.0160	0.9930	0.9930	-1.31%	-2.30%	-2.30%	3.71	2011-09-20
512	580008	东吴新产业精选股票	0.9770	0.9770	-1.71%	-0.0170	0.9940	0.9940	-1.31%	-3.36%	-2.30%	1.37	2011-09-28
513	510280	华宝兴业上证180成长ETF	0.9750	0.9750	-1.32%	-0.0130	0.9880	0.9880	0.93%	0.21%	-2.50%	4.16	2011-08-04
514	630107	华商稳健双利债券B	0.9750	0.9750	-0.10%	-0.0010	0.9760	0.9760	1.25%	2.85%	-2.50%	3.31	2010-08-09
515	090008	大成强化收益债券	0.9748	1.1748	-0.10%	-0.0010	0.9758	1.1758	0.10%	-0.29%	17.23%	1.15	2008-08-06
516	160718	嘉实多利分级债券	0.9727	1.0129	-0.29%	-0.0028	0.9755	1.0157	0.89%	1.40%	1.37%	12.40	2011-03-23
517	350008	天治成长精选股票	0.9720	0.9720	-1.42%	-0.0140	0.9860	0.9860	0.10%	0.31%	-2.80%	2.72	2011-08-04
518	660003	农银平衡双利混合	0.9718	1.0818	-0.96%	-0.0094	0.9812	1.0912	-1.02%	-1.01%	6.56%	10.26	2009-04-08
519	161017	富国中证500指数增强(LOF)	0.9710	0.9710	-1.22%	-0.0120	0.9830	0.9830	-0.92%	-4.99%	-2.90%	2.56	2011-10-12
520	162010	长城久兆中小300指数分级	0.9710	0.9710	-1.22%	-0.0120	0.9830	0.9830	-1.72%	--	-2.90%	0.33	2012-01-30
521	400003	东方精选混合	0.9702	3.2225	-0.88%	-0.0086	0.9788	3.2459	-0.48%	-3.64%	332.36%	59.10	2006-01-11
522	550005	信诚三得益债券B	0.9700	1.0830	0.00%	0.0000	0.9700	1.0830	0.73%	-1.22%	8.00%	0.31	2008-09-27
523	150008	瑞和小康	0.9690	0.7690	-1.62%	-0.0160	0.9850	0.7810	0.00%	-3.39%	-23.14%	2.45	2009-10-14
524	150009	瑞和远见	0.9690	0.7690	-1.62%	-0.0160	0.9850	0.7810	0.00%	-3.20%	-23.14%	2.45	2009-10-14
525	150075	诺安中证创业成长指数进取	0.9690	0.9690	-0.31%	-0.0030	0.9720	0.9720	-3.10%	--	-3.10%	0.55	2012-03-29
526	161207	国投瑞银沪深300指数分级	0.9690	0.7690	-1.62%	-0.0160	0.9850	0.7810	0.00%	-3.29%	-23.14%	7.03	2009-10-14
527	020023	国泰事件驱动股票	0.9680	0.9680	-1.12%	-0.0110	0.9790	0.9790	-0.21%	-5.65%	-3.20%	1.96	2011-08-17
528	217018	招商安瑞进取债券	0.9660	0.9660	-0.21%	-0.0020	0.9680	0.9680	0.62%	1.47%	-3.40%	11.82	2011-03-17
529	150103	银河银泰混合	0.9655	3.5055	-0.82%	-0.0080	0.9735	3.5135	0.54%	-3.20%	256.56%	28.61	2004-03-30
530	530018	建信深证100指数增强	0.9655	0.9655	-1.86%	-0.0183	0.9838	0.9838	-3.56%	--	-3.45%	17.47	2012-03-16
531	163807	中银优选混合	0.9653	1.1553	-1.03%	-0.0100	0.9753	1.1653	0.25%	-4.18%	13.81%	5.67	2009-04-03
532	050008	博时第三产业股票	0.9650	2.5550	-1.03%	-0.0100	0.9750	2.5770	0.63%	-0.31%	15.18%	67.32	2007-04-12
533	161609	融通动力先锋股票	0.9650	1.5100	-1.33%	-0.0130	0.9780	1.5230	0.10%	-6.58%	37.33%	19.61	2006-11-15
534	161818	银华消费分级股票	0.9650	0.9690	-1.23%	-0.0120	0.9770	0.9810	0.63%	-2.80%	-3.09%	1.60	2011-09-28
535	470009	汇添富民营活力股票	0.9650	0.9650	-0.82%	-0.0080	0.9730	0.9730	0.94%	-2.72%	-3.50%	5.86	2010-05-05
536	320006	诺安灵活配置混合	0.9640	1.5440	-0.82%	-0.0080	0.9720	1.5520	-0.41%	-5.02%	61.11%	40.62	2008-05-20
537	165806	东吴深证100指数增强(LOF)	0.9630	0.9630	-1.83%	-0.0180	0.9810	0.9810	-3.80%	--	-3.70%	3.85	2012-03-09
538	310368	申万菱信竞争优势股票	0.9629	1.4329	-1.90%	-0.0186	0.9815	1.4515	-2.48%	-4.01%	38.40%	1.69	2008-07-04
539	150070	国联安双力中小板分级B	0.9610	0.9610	-2.54%	-0.0250	0.9860	0.9860	-3.61%	--	-3.90%	1.79	2012-03-23
540	530010	建信上证社会责任ETF联接	0.9610	0.9610	-1.54%	-0.0150	0.9760	0.9760	0.10%	-0.21%	-3.90%	4.23	2010-05-28
541	260101	景顺长城优选股票	0.9609	2.8916	-1.09%	-0.0106	0.9715	2.9022	1.00%	-3.06%	226.89%	14.16	2003-10-24
542	070019	嘉实价值优势股票	0.9590	0.9910	-1.34%	-0.0130	0.9720	1.0040	0.63%	-2.64%	-1.19%	40.55	2010-06-07
543	150040	中欧鼎利分级债券B	0.9590	0.9590	-0.31%	-0.0030	0.9620	0.9620	1.48%	3.01%	-4.10%	0.34	2011-06-16
544	233006	大摩领先优势股票	0.9572	0.9572	-1.51%	-0.0147	0.9719	0.9719	-0.31%	-6.81%	-4.28%	13.41	2009-09-22
545	288001	华夏经典配置混合	0.9570	3.0970	-1.34%	-0.0130	0.9700	3.1100	-0.31%	-6.18%	246.08%	14.61	2004-03-15
546	580006	东吴新经济股票	0.9570	0.9570	-1.54%	-0.0150	0.9720	0.9720	-1.54%	-7.80%	-4.30%	3.14	2009-12-30
547	519091	新华泛资源优势混合	0.9510	0.9510	-0.94%	-0.0090	0.9600	0.9600	-0.10%	-2.06%	-4.90%	7.24	2009-07-13
548	630001	华商领先企业混合	0.9505	1.0555	-0.87%	-0.0083	0.9588	1.0638	-1.84%	-7.45%	1.92%	63.59	2007-05-15
549	150048	银华瑞祥	0.9500	0.9500	-1.55%	-0.0150	0.9650	0.9650	0.64%	-4.43%	-5.00%	0.59	2011-09-28
550	166005	中欧价值发现股票	0.9500	0.9500	-0.84%	-0.0080	0.9580	0.9580	-0.11%	-0.73%	-5.00%	7.62	2009-07-24
551	000001	华夏成长混合	0.9480	3.0490	-1.15%	-0.0110	0.9590	3.0600	0.42%	-9.02%	320.63%	97.22	2001-12-18
552	070022	嘉实领先成长股票	0.9480	0.9480	-1.35%	-0.0130	0.9610	0.9610	0.53%	-1.35%	-5.20%	15.25	2011-05-31
553	206009	鹏华新兴产业股票	0.9450	0.9450	-1.25%	-0.0120	0.9570	0.9570	0.53%	-6.25%	-5.50%	10.22	2011-06-15
554	530015	建信深证基本面60ETF联接	0.9439	0.9439	-1.72%	-0.0165	0.9604	0.9604	-0.73%	-5.19%	-5.61%	4.13	2011-09-08
555	210008	金鹰策略配置股票	0.9438	0.9438	-1.28%	-0.0122	0.9560	0.9560	-0.90%	-5.72%	-5.62%	3.39	2011-09-01
556	163805	中银策略股票	0.9434	1.2734	-1.53%	-0.0147	0.9581	1.2881	0.26%	-1.93%	21.89%	17.16	2008-04-03
557	150058	长城久兆积极指数	0.9400	0.9400	-2.19%	-0.0210	0.9610	0.9610	-3.19%	--	-6.00%	0.28	2012-01-30
558	710001	富安达优势成长股票	0.9398	0.9398	-1.23%	-0.0117	0.9515	0.9515	-0.76%	-8.27%	-6.02%	4.28	2011-09-21
559	570005	诺德成长优势股票	0.9390	0.9390	-1.47%	-0.0140	0.9530	0.9530	1.19%	-3.99%	-6.10%	0.78	2009-09-22
560	160512	博时卓越品牌股票(LOF)	0.9360	0.9560	-1.16%	-0.0110	0.9470	0.9670	-0.21%	-2.60%	-10.33%	3.85	2011-04-22
561	360010	光大保德信均衡精选股票	0.9358	1.0558	-1.39%	-0.0132	0.9490	1.0690	-0.76%	-2.66%	3.93%	1.39	2009-03-04
562	121006	国投瑞银稳健增长混合	0.9350	1.5250	-1.99%	-0.0190	0.9540	1.5440	0.11%	-4.00%	52.65%	30.49	2008-06-11
563	510081	长盛动态精选混合	0.9341	2.8341	-1.27%	-0.0120	0.9461	2.8461	0.99%	-4.48%	241.70%	13.12	2004-05-21
564	163409	兴全绿色投资股票(LOF)	0.9340	0.9340	-1.06%	-0.0100	0.9440	0.9440	-0.32%	-3.21%	-6.60%	15.28	2011-05-06
565	165512	信诚新机遇股票(LOF)	0.9340	0.9340	-1.06%	-0.0100	0.9440	0.9440	1.97%	-6.69%	-6.60%	2.61	2011-08-01
566	470008	汇添富策略回报股票	0.9340	0.9540	-1.16%	-0.0110	0.9450	0.9650	0.32%	-6.13%	-4.94%	10.96	2009-12-22
567	162208	泰达宏利首选企业股票	0.9329	1.2529	-1.30%	-0.0123	0.9452	1.2652	-0.66%	-6.97%	21.87%	12.76	2006-12-01
568	162509	国联安双禧中证100指数	0.9320	0.9320	-1.48%	-0.0140	0.9460	0.9460	0.11%	-0.85%	-6.80%	2.22	2010-04-16
569	160415	华安深证300指数(LOF)	0.9300	0.9300	-1.59%	-0.0150	0.9450	0.9450	0.22%	-6.34%	-7.00%	3.92	2011-09-02
570	200011	长城景气行业龙头混合	0.9300	0.9550	-0.96%	-0.0090	0.9390	0.9640	1.20%	-7.92%	-4.96%	2.55	2009-06-30
571	350007	天治趋势精选混合	0.9300	0.9300	-0.64%	-0.0060	0.9360	0.9360	0.22%	-3.73%	-7.00%	0.54	2009-07-15
572	160105	南方积极配置股票(LOF)	0.9295	2.4215	-1.47%	-0.0139	0.9434	2.4354	-0.80%	-7.43%	181.17%	19.42	2004-10-14
573	690001	民生加银品牌蓝筹混合	0.9260	0.9560	-0.75%	-0.0070	0.9330	0.9630	-0.64%	-0.75%	-5.06%	3.54	2009-03-27
574	377240	上投摩根新兴动力股票	0.9250	0.9250	-0.96%	-0.0090	0.9340	0.9340	0.98%	-2.94%	-7.50%	2.54	2011-07-13
575	159912	汇添富深证300ETF	0.9243	0.9243	-1.69%	-0.0159	0.9402	0.9402	-0.26%	-6.69%	-7.55%	2.90	2011-09-16
576	166009	中欧新动力股票(LOF)	0.9223	0.9223	-0.72%	-0.0067	0.9290	0.9290	-0.22%	-2.59%	-7.77%	2.92	2011-02-10
577	233009	大摩多因子策略股票	0.9220	0.9220	-0.65%	-0.0060	0.9280	0.9280	-0.65%	-7.98%	-7.80%	8.17	2011-05-17
578	450003	国富潜力组合股票	0.9212	1.3312	-1.00%	-0.0093	0.9305	1.3405	0.53%	-9.59%	31.43%	44.52	2007-03-22
579	700001	平安大华行业先锋股票	0.9210	0.9210	-1.29%	-0.0120	0.9330	0.9330	-0.43%	-7.90%	-7.90%	22.81	2011-09-20
580	240018	华宝兴业可转债	0.9201	0.9201	-0.13%	-0.0012	0.9213	0.9213	-0.29%	-1.26%	-7.99%	9.58	2011-04-27
581	020010	国泰金牛创新股票	0.9200	1.0750	-1.18%	-0.0110	0.9310	1.0860	-0.33%	-4.56%	6.15%	35.76	2007-05-18
582	519026	海富通中小盘股票	0.9200	0.9200	-1.18%	-0.0110	0.9310	0.9310	0.22%	-7.35%	-8.00%	11.45	2010-04-14
583	540003	汇丰晋信动态策略混合	0.9192	1.0392	-1.44%	-0.0134	0.9326	1.0526	-0.66%	-14.53%	1.98%	20.02	2007-04-09
584	519025	海富通领先成长股票	0.9180	1.0680	-1.40%	-0.0130	0.9310	1.0810	0.22%	-9.38%	4.41%	14.44	2009-04-30
585	070023	嘉实深证基本面120联接	0.9178	0.9178	-1.66%	-0.0155	0.9333	0.9333	-0.53%	-5.96%	-8.22%	3.73	2011-08-01
586	519700	交银主题优选混合	0.9170	0.9320	-1.71%	-0.0160	0.9330	0.9480	0.77%	2.57%	-7.02%	10.54	2010-06-30
587	110026	易方达创业板ETF联接	0.9165	0.9165	-1.28%	-0.0119	0.9284	0.9284	-0.57%	-8.91%	-8.35%	2.17	2011-09-20
588	050019	博时转债增强债券A	0.9160	0.9160	-0.22%	-0.0020	0.9180	0.9180	0.22%	0.55%	-8.40%	18.27	2010-11-24
589	217010	招商大盘蓝筹股票	0.9150	1.2950	-0.97%	-0.0090	0.9240	1.3040	0.77%	-10.64%	18.16%	7.25	2008-06-19
590	050014	博时创业成长股票	0.9130	0.9360	-1.30%	-0.0120	0.9250	0.9480	0.55%	-8.43%	-6.67%	5.72	2010-06-01
591	217012	招商行业领先股票	0.9130	0.9130	-1.08%	-0.0100	0.9230	0.9230	0.22%	-7.59%	-8.70%	12.74	2009-06-19
592	161217	国投瑞银中证资源指数(LOF)	0.9120	0.9120	-1.08%	-0.0100	0.9220	0.9220	1.45%	-0.98%	-8.80%	3.84	2011-07-21
593	450009	国富中小盘股票	0.9120	0.9120	-0.98%	-0.0090	0.9210	0.9210	0.33%	-4.10%	-8.80%	16.55	2010-11-23
594	100016	富国天源平衡混合	0.9112	2.3748	-1.21%	-0.0112	0.9224	2.3860	-0.03%	-7.16%	161.30%	9.44	2002-08-16
595	050119	博时转债增强债券C	0.9110	0.9110	-0.22%	-0.0020	0.9130	0.9130	0.11%	0.33%	-8.90%	10.71	2010-11-24
596	160615	鹏华沪深300指数(LOF)	0.9100	0.9700	-1.62%	-0.0150	0.9250	0.9850	-0.11%	-3.70%	-4.63%	7.47	2009-04-03
597	163809	中银蓝筹混合	0.9090	0.9290	-1.09%	-0.0100	0.9190	0.9390	1.00%	0.66%	-7.48%	18.38	2010-02-11
598	450008	国富沪深300指数	0.9090	0.9090	-1.52%	-0.0140	0.9230	0.9230	-0.66%	-3.40%	-9.10%	9.69	2009-09-03
599	620003	金元惠理丰利债券	0.9090	0.9310	-0.11%	-0.0010	0.9100	0.9320	0.78%	-1.62%	-7.14%	0.83	2009-03-23
600	040007	华安中小盘成长股票	0.9078	2.2227	-1.27%	-0.0117	0.9195	2.2344	0.58%	-6.71%	-5.79%	64.36	2007-04-10
601	519979	长信内需成长股票	0.9030	0.9030	-1.20%	-0.0110	0.9140	0.9140	2.03%	-9.06%	-9.70%	1.13	2011-10-20
602	160119	南方500(LOF)	0.9027	0.9727	-1.15%	-0.0105	0.9132	0.9832	-0.56%	-10.43%	-4.00%	56.34	2009-09-25
603	202025	南方380	0.9026	0.9026	-1.13%	-0.0103	0.9129	0.9129	-0.20%	-9.09%	-9.74%	1.71	2011-09-20
604	162213	泰达宏利财富大盘指数	0.9020	0.9220	-1.53%	-0.0140	0.9160	0.9360	-0.66%	-2.06%	-8.05%	4.85	2010-04-23
605	206001	鹏华行业成长混合	0.9019	3.6371	-1.53%	-0.0140	0.9159	3.6879	-1.61%	-7.72%	290.04%	10.02	2002-05-24
606	481009	工银沪深300指数	0.9018	1.0968	-1.54%	-0.0141	0.9159	1.1109	0.16%	-3.25%	5.27%	45.26	2009-03-05
607	510290	南方上证380ETF	0.8997	0.8997	-1.19%	-0.0108	0.9105	0.9105	-0.12%	-9.23%	-10.00%	2.52	2011-09-16
608	070018	嘉实回报混合	0.8990	0.9360	-0.55%	-0.0050	0.9040	0.9410	0.11%	-3.54%	-7.04%	21.76	2009-08-18
609	100051	富国可转债	0.8990	0.8990	-0.33%	-0.0030	0.9020	0.9020	-0.44%	-1.75%	-10.10%	31.02	2010-12-08
610	519093	新华钻石品质企业股票	0.8990	0.8990	-1.53%	-0.0140	0.9130	0.9130	0.22%	-5.07%	-10.10%	7.21	2010-02-03
611	166002	中欧新蓝筹混合	0.8983	1.4783	-1.53%	-0.0140	0.9123	1.4923	-0.90%	-0.85%	45.46%	1.14	2008-07-25
612	360011	光大保德信动态优选混合	0.8970	1.0270	-1.21%	-0.0110	0.9080	1.0380	0.56%	-2.18%	1.23%	1.97	2009-10-28
613	151001	银河稳健混合	0.8964	3.0722	-0.90%	-0.0081	0.9045	3.0834	-0.40%	-4.41%	338.53%	15.40	2003-08-04
614	163406	兴全合润分级股票	0.8952	0.8952	-1.30%	-0.0118	0.9070	0.9070	-0.75%	-6.01%	-10.48%	13.42	2010-04-22
615	040011	华安核心股票	0.8935	1.3935	-1.50%	-0.0136	0.9071	1.4071	-0.53%	-4.51%	28.48%	3.02	2008-10-22
616	070017	嘉实量化阿尔法股票	0.8920	0.9720	-1.33%	-0.0120	0.9040	0.9840	0.56%	-8.89%	-4.99%	10.67	2009-03-20
617	398041	中海量化策略股票	0.8920	0.9290	-1.55%	-0.0140	0.9060	0.9430	-0.34%	-10.71%	-7.66%	5.35	2009-06-24
618	673010	纽银新动向混合	0.8920	0.8920	-1.22%	-0.0110	0.9030	0.9030	-0.89%	-9.99%	-10.80%	1.11	2011-08-18
619	213008	宝盈资源优选股票	0.8906	1.1536	-0.96%	-0.0086	0.8992	1.1630	-0.61%	-13.12%	-0.07%	4.71	2008-04-15
620	163110	申万菱信量化小盘股票(LOF)	0.8880	0.8880	-1.33%	-0.0120	0.9000	0.9000	0.11%	-7.02%	-11.20%	2.46	2011-06-16
621	217016	招商深证100指数	0.8870	0.8870	-1.77%	-0.0160	0.9030	0.9030	-0.23%	-5.94%	-11.30%	2.79	2010-06-22
622	080005	长盛量化红利策略股票	0.8860	0.9260	-1.34%	-0.0120	0.8980	0.9380	-0.34%	-0.78%	-7.74%	2.84	2009-11-25
623	161812	银华深证100指数分级	0.8860	0.9320	-1.88%	-0.0170	0.9030	0.9490	-0.56%	-5.49%	-6.84%	15.85	2010-05-07
624	630005	华商动态阿尔法混合	0.8860	0.8860	-1.23%	-0.0110	0.8970	0.8970	-3.38%	-9.31%	-11.40%	36.34	2009-11-24
625	090015	大成内需增长股票	0.8850	0.8850	-1.01%	-0.0090	0.8940	0.8940	0.91%	-4.84%	-11.50%	5.99	2011-06-14
626	100056	富国低碳环保股票	0.8850	0.8850	-1.67%	-0.0150	0.9000	0.9000	-2.21%	-9.88%	-11.50%	6.82	2011-08-10
627	040016	华安行业轮动股票	0.8844	0.8844	-1.76%	-0.0158	0.9002	0.9002	-0.29%	-8.60%	-11.56%	7.23	2010-05-11
628	481006	工银红利股票	0.8844	0.9244	-1.66%	-0.0149	0.8993	0.9393	-0.27%	1.76%	-8.49%	30.95	2007-07-18
629	159910	嘉实深证基本面120ETF	0.8835	0.8835	-1.76%	-0.0158	0.8993	0.8993	-0.55%	-6.34%	-11.65%	5.11	2011-08-01
630	163804	中银收益混合	0.8835	2.0835	-1.04%	-0.0093	0.8928	2.0928	-0.05%	-3.29%	99.32%	31.95	2006-10-11
631	257070	国联安优选行业股票	0.8830	0.8830	-1.34%	-0.0120	0.8950	0.8950	0.80%	-6.76%	-11.70%	8.27	2011-05-23
632	481013	工银消费服务行业股票	0.8830	0.8830	-1.67%	-0.0150	0.8980	0.8980	-0.79%	-4.54%	-11.70%	19.54	2011-04-21
633	020021	国泰金融ETF联接	0.8820	0.8820	-1.56%	-0.0140	0.8960	0.8960	-0.34%	3.40%	-11.80%	9.12	2011-03-31
634	530011	建信内生动力股票	0.8820	0.8820	-1.23%	-0.0110	0.8930	0.8930	0.11%	-1.45%	-11.80%	39.59	2010-11-16
635	160806	长盛同庆	0.8810	0.8810	+0.11%	+0.0010	0.8800	0.8800	2.68%	-1.89%	-11.90%	146.87	2009-05-12
636	580007	东吴新创业股票	0.8810	0.9410	-0.68%	-0.0060	0.8870	0.9470	0.11%	-9.55%	-6.98%	1.90	2010-06-29
637	202015	南方沪深300指数	0.8809	1.0409	-1.55%	-0.0139	0.8948	1.0548	0.02%	-3.71%	0.45%	27.11	2009-03-25
638	320007	诺安成长股票	0.8780	1.3230	-1.01%	-0.0090	0.8870	1.3320	-0.68%	-6.10%	31.51%	30.61	2009-03-10
639	100038	富国沪深300增强	0.8760	0.8760	-1.46%	-0.0130	0.8890	0.8890	0.46%	-0.23%	-12.40%	58.08	2009-12-16
640	040015	华安动态灵活配置混合	0.8750	0.8750	-1.46%	-0.0130	0.8880	0.8880	-1.13%	-10.07%	-12.50%	11.40	2009-12-22
641	260109	景顺长城内需贰号股票	0.8750	2.2010	-1.02%	-0.0090	0.8840	2.2100	-0.57%	-8.76%	140.67%	48.43	2006-10-11
642	688888	浙商聚潮产业成长股票	0.8740	0.8740	-1.69%	-0.0150	0.8890	0.8890	-1.13%	-6.02%	-12.60%	8.48	2011-05-17
643	070099	嘉实优质企业股票	0.8730	1.7690	-1.24%	-0.0110	0.8840	1.7800	1.28%	-0.91%	-12.87%	87.38	2007-12-08
644	110022	易方达消费行业股票	0.8730	0.8730	-0.80%	-0.0070	0.8800	0.8800	1.39%	-6.53%	-12.70%	42.89	2010-08-20
645	206005	鹏华上证民企50ETF联接	0.8720	0.8720	-1.36%	-0.0120	0.8840	0.8840	0.81%	-8.11%	-12.80%	3.30	2010-08-05
646	202023	南方成长混合	0.8710	0.8710	-0.91%	-0.0080	0.8790	0.8790	-0.57%	-3.65%	-12.90%	16.90	2011-01-30
647	630010	华商价值精选股票	0.8710	0.8710	-1.25%	-0.0110	0.8820	0.8820	-1.47%	-7.83%	-12.90%	4.01	2011-05-31
648	165310	建信双利分级	0.8700	0.8860	-1.58%	-0.0140	0.8840	0.9000	-0.23%	-6.55%	-13.00%	19.21	2011-05-06
649	160212	国泰估值	0.8690	0.8690	-0.57%	-0.0050	0.8740	0.8740	-0.57%	-11.42%	-13.10%	8.43	2010-02-10
650	377020	上投摩根内需动力股票	0.8682	1.1342	-1.55%	-0.0137	0.8819	1.1479	-3.83%	-6.45%	9.82%	83.22	2007-04-13
651	110023	易方达医疗保健行业股票	0.8680	0.8680	-0.69%	-0.0060	0.8740	0.8740	4.45%	-9.11%	-13.20%	32.18	2011-01-28
652	580005	东吴进取策略混合	0.8679	0.9379	-0.89%	-0.0078	0.8757	0.9457	-0.85%	-12.09%	-7.17%	12.81	2009-05-06
653	240010	华宝兴业行业精选股票	0.8674	0.8674	-1.26%	-0.0111	0.8785	0.8785	0.64%	2.32%	-13.26%	122.16	2007-06-14
654	100039	富国通胀通缩主题轮动股票	0.8650	0.8850	-1.26%	-0.0110	0.8760	0.8960	1.76%	-5.98%	-11.87%	2.68	2010-05-12
655	161907	万家中证红利指数(LOF)	0.8648	0.8648	-1.31%	-0.0115	0.8763	0.8763	-0.87%	-5.52%	-13.52%	5.76	2011-03-17
656	210002	金鹰红利价值混合	0.8628	1.2508	-0.86%	-0.0075	0.8703	1.2583	-1.42%	-12.33%	16.54%	1.35	2008-12-04
657	450007	国富成长动力股票	0.8628	1.0428	-1.27%	-0.0111	0.8739	1.0539	1.46%	-8.68%	1.36%	10.39	2009-03-25
658	200010	长城双动力股票	0.8627	0.8877	-0.92%	-0.0080	0.8707	0.8957	1.29%	-8.27%	-11.81%	1.36	2009-01-15
659	240016	华宝兴业上证180价值ETF联接	0.8610	0.8910	-1.49%	-0.0130	0.8740	0.9040	-0.23%	0.35%	-11.53%	5.70	2010-04-23
660	470028	汇添富社会责任股票	0.8610	0.8610	-1.15%	-0.0100	0.8710	0.8710	-0.69%	-8.31%	-13.90%	36.41	2011-03-29
661	320012	诺安主题精选股票	0.8600	0.8600	-0.92%	-0.0080	0.8680	0.8680	0.70%	-2.71%	-14.00%	15.43	2010-09-15
662	202005	南方成份精选股票	0.8591	0.8791	-1.41%	-0.0123	0.8714	0.8914	0.06%	1.78%	-11.29%	108.87	2007-05-14
663	460009	华泰柏瑞量化先行股票	0.8590	0.8790	-1.38%	-0.0120	0.8710	0.8910	0.47%	-0.46%	-12.42%	1.26	2010-06-22
664	420003	天弘永定价值成长股票	0.8586	1.1936	-1.20%	-0.0104	0.8690	1.2040	2.21%	-3.54%	14.50%	0.65	2008-12-02
665	020009	国泰金鹏蓝筹混合	0.8570	1.8530	-1.49%	-0.0130	0.8700	1.8660	-0.35%	-6.03%	95.16%	17.06	2006-09-29
666	206010	鹏华深证民营ETF联接	0.8570	0.8570	-1.55%	-0.0135	0.8705	0.8705	-0.96%	-12.18%	-14.30%	2.01	2011-09-02
667	519099	新华灵活主题股票	0.8570	0.8570	-0.81%	-0.0070	0.8640	0.8640	-0.35%	-7.55%	-14.30%	2.24	2011-07-13
668	590003	中邮核心优势混合	0.8570	1.0370	-1.04%	-0.0090	0.8660	1.0460	0.35%	-7.15%	0.91%	19.39	2009-10-28
669	217013	招商中小盘精选股票	0.8560	0.8560	-1.15%	-0.0100	0.8660	0.8660	0.71%	-6.86%	-14.40%	5.83	2009-12-25
670	590006	中邮中小盘灵活配置混合	0.8550	0.8550	-1.50%	-0.0130	0.8680	0.8680	-2.62%	-7.87%	-14.50%	9.13	2011-05-10
671	257050	国联安主题驱动股票	0.8530	0.8530	-0.93%	-0.0080	0.8610	0.8610	0.23%	-5.85%	-14.70%	2.16	2009-08-26
672	420005	天弘周期策略股票	0.8530	0.8950	-0.81%	-0.0070	0.8600	0.9020	-0.23%	-15.79%	-11.59%	2.15	2009-12-17
673	090007	大成策略回报股票	0.8510	1.5450	-1.62%	-0.0140	0.8650	1.5590	-1.05%	-12.90%	58.60%	11.70	2008-11-26
674	320016	诺安多策略股票	0.8510	0.8510	-1.39%	-0.0120	0.8630	0.8630	-0.93%	-10.33%	-14.90%	6.42	2011-08-09
675	160211	国泰中小盘成长股票(LOF)	0.8500	1.0150	-1.39%	-0.0120	0.8620	1.0290	-1.96%	-13.71%	-9.64%	8.72	2009-10-19
676	450010	国富策略回报混合	0.8500	0.8500	-1.05%	-0.0090	0.8590	0.8590	0.71%	-10.99%	-15.00%	6.62	2011-08-02
677	040190	华安上证龙头ETF联接	0.8490	0.8490	-1.39%	-0.0120	0.8610	0.8610	-0.12%	-0.12%	-15.10%	7.85	2010-11-18
678	519097	新华中小市值优选股票	0.8490	0.8490	-1.16%	-0.0100	0.8590	0.8590	-0.70%	-6.29%	-15.10%	4.87	2011-01-28
679	519674	银河创新成长股票	0.8489	0.8489	-1.34%	-0.0115	0.8604	0.8604	-0.49%	-7.01%	-15.11%	8.77	2010-12-29
680	163402	兴全趋势投资混合(LOF)	0.8486	5.1267	-0.90%	-0.0077	0.8563	5.1575	0.15%	-4.26%	459.09%	128.01	2005-11-03
681	159907	广发中小板300ETF	0.8483	0.7707	-1.35%	-0.0116	0.8599	0.7813	-1.46%	-13.49%	-22.99%	9.55	2011-06-03
682	160807	长盛沪深300指数(LOF)	0.8460	0.8960	-1.51%	-0.0130	0.8590	0.9090	0.24%	-2.76%	-11.15%	2.28	2010-08-04
683	570001	诺德价值优势股票	0.8455	0.8455	-1.27%	-0.0109	0.8564	0.8564	0.46%	-4.25%	-15.45%	29.24	2007-04-19
684	620006	金元惠理消费主题股票	0.8450	0.8450	-1.28%	-0.0110	0.8560	0.8560	1.68%	-1.52%	-15.50%	0.88	2010-09-15
685	540009	汇丰晋信消费红利股票	0.8448	0.8448	-1.15%	-0.0098	0.8546	0.8546	0.31%	-4.53%	-15.52%	20.84	2010-12-08
686	100020	富国天益价值股票	0.8444	3.8557	-1.75%	-0.0150	0.8594	3.8707	-0.95%	-6.04%	426.52%	100.07	2004-06-15
687	110021	易方达上证中盘ETF联接	0.8441	0.8441	-1.42%	-0.0122	0.8563	0.8563	0.39%	-7.43%	-15.59%	8.89	2010-03-31
688	163407	兴全沪深300指数(LOF)	0.8436	0.8436	-1.41%	-0.0121	0.8557	0.8557	0.56%	-2.10%	-15.64%	17.78	2010-11-02
689	519704	交银先进制造股票	0.8430	0.8430	-1.75%	-0.0150	0.8580	0.8580	-0.35%	-11.26%	-15.70%	6.22	2011-06-22
690	090010	大成中证红利指数	0.8420	0.8420	-1.41%	-0.0120	0.8540	0.8540	-1.06%	-5.50%	-15.80%	2.97	2010-02-02
691	166007	中欧沪深300指数增强(LOF)	0.8416	0.8866	-1.46%	-0.0125	0.8541	0.8991	-0.18%	-3.97%	-12.40%	2.42	2010-06-24
692	519183	万家双引擎灵活配置混合	0.8406	1.3306	-1.37%	-0.0117	0.8523	1.3423	-0.80%	-6.90%	24.64%	0.67	2008-06-27
693	540010	汇丰晋信科技先锋股票	0.8406	0.8406	-1.38%	-0.0118	0.8524	0.8524	-0.99%	-15.18%	-15.94%	4.23	2011-07-27
694	320003	诺安股票	0.8373	2.7208	-0.93%	-0.0079	0.8452	2.7287	-0.55%	-7.53%	215.97%	154.17	2005-12-19
695	070021	嘉实主题新动力股票	0.8360	0.8360	-0.71%	-0.0060	0.8420	0.8420	3.59%	-4.78%	-16.40%	48.00	2010-12-07
696	510090	责任ETF	0.8360	0.9970	-1.65%	-0.0140	0.8500	1.0140	0.12%	-0.24%	-0.27%	4.65	2010-05-28
697	610006	信达澳银产业升级股票	0.8340	0.8340	-1.53%	-0.0130	0.8470	0.8470	0.12%	-10.61%	-16.60%	4.15	2011-06-13
698	150033	嘉实多利分级债券进取	0.8339	0.8339	-1.70%	-0.0144	0.8483	0.8483	3.29%	-3.90%	-16.61%	0.04	2011-03-23
699	166006	中欧中小盘股票(LOF)	0.8339	0.8839	-2.42%	-0.0207	0.8546	0.9046	0.69%	-1.41%	-12.76%	2.92	2009-12-30
700	161213	国投瑞银中证消费服务指数(LOF)	0.8330	0.8330	-1.07%	-0.0090	0.8420	0.8420	0.48%	-6.51%	-16.70%	5.51	2010-12-16
701	165508	信诚深度价值股票(LOF)	0.8330	0.8330	-1.42%	-0.0120	0.8450	0.8450	1.09%	-3.70%	-16.70%	2.34	2010-07-30
702	519113	浦银安盛精致生活混合	0.8330	0.8930	-0.95%	-0.0080	0.8410	0.9010	-1.30%	-9.95%	-12.15%	1.11	2009-06-04
703	162202	泰达宏利周期股票	0.8328	2.8778	-0.97%	-0.0082	0.8410	2.8860	-0.64%	-5.95%	341.08%	8.17	2003-04-25
704	270022	广发内需增长混合	0.8320	0.9320	-1.65%	-0.0140	0.8460	0.9460	-0.36%	-2.35%	-8.71%	46.68	2010-04-19
705	580003	东吴行业轮动股票	0.8314	0.9114	-1.29%	-0.0109	0.8423	0.9223	0.75%	-8.37%	-11.38%	34.37	2008-04-23
706	398031	中海蓝筹混合	0.8290	1.2240	-0.98%	-0.0082	0.8372	1.2322	-1.19%	-7.88%	16.71%	0.72	2008-12-03
707	050012	博时策略配置混合	0.8280	0.8520	-1.31%	-0.0110	0.8390	0.8630	1.35%	-4.83%	-15.26%	22.63	2009-08-11
708	519116	浦银安盛沪深300指数增强	0.8280	0.8280	-1.55%	-0.0130	0.8410	0.8410	0.36%	-4.17%	-17.20%	2.40	2010-12-10
709	570006	诺德中小盘股票	0.8280	0.8580	-1.08%	-0.0090	0.8370	0.8670	2.10%	-8.00%	-14.88%	2.92	2010-06-28
710	090009	大成行业轮动股票	0.8270	0.8270	-1.66%	-0.0140	0.8410	0.8410	-0.84%	-11.46%	-17.30%	4.11	2009-09-08
711	519013	海富通风格优势股票	0.8270	1.9330	-1.31%	-0.0110	0.8380	1.9440	0.36%	-5.38%	96.50%	44.35	2006-10-19
712	162201	泰达宏利成长股票	0.8261	2.7411	-0.78%	-0.0065	0.8326	2.7476	-1.77%	-17.44%	329.01%	17.83	2003-04-25
713	160611	鹏华优质治理股票(LOF)	0.8260	0.9260	-1.90%	-0.0160	0.8420	0.9420	1.23%	-4.95%	-8.84%	53.32	2007-04-25
714	121002	国投瑞银景气行业混合	0.8255	2.7945	-1.02%	-0.0085	0.8340	2.8030	1.10%	-6.24%	252.88%	40.50	2004-04-29
715	150017	兴全合润分级股票B	0.8253	0.8253	-2.33%	-0.0197	0.8450	0.8450	-1.36%	-10.36%	-17.47%	0.71	2010-04-22
716	360012	光大保德信中小盘股票	0.8251	0.8551	-1.66%	-0.0139	0.8390	0.8690	-0.47%	-16.11%	-15.04%	12.96	2010-04-14
717	080001	长盛成长价值混合	0.8250	2.7690	-0.84%	-0.0070	0.8320	2.7760	0.73%	-4.62%	250.91%	10.22	2002-09-18
718	377530	上投摩根行业轮动股票	0.8250	0.8250	-1.20%	-0.0100	0.8350	0.8350	-0.36%	-1.20%	-17.50%	14.12	2010-01-28
719	255010	国联安稳健混合	0.8240	2.2640	-1.20%	-0.0100	0.8340	2.2740	-0.72%	-11.30%	109.85%	1.72	2003-08-08
720	040180	华安上证180ETF联接	0.8230	0.8230	-1.44%	-0.0120	0.8350	0.8350	0.37%	-1.44%	-17.70%	14.16	2009-09-29
721	217017	招商上证消费80ETF联接	0.8230	0.8230	-0.96%	-0.0080	0.8310	0.8310	1.60%	-6.26%	-17.70%	16.13	2010-12-08
722	257030	国联安优势股票	0.8230	1.1040	-0.84%	-0.0070	0.8300	1.1110	0.49%	-6.90%	6.15%	7.49	2007-01-24
723	550008	信诚优胜精选股票	0.8230	0.8230	-1.08%	-0.0090	0.8320	0.8320	-0.24%	-7.53%	-17.70%	14.05	2009-08-26
724	040020	华安升级主题股票	0.8220	0.8220	-1.56%	-0.0130	0.8350	0.8350	-1.44%	-9.37%	-17.80%	17.01	2011-04-22
725	610004	信达澳银中小盘股票	0.8210	0.8210	-1.56%	-0.0130	0.8340	0.8340	-0.96%	-13.67%	-17.90%	5.93	2009-12-01
726	410009	华富量子生命力股票	0.8208	0.8208	-1.01%	-0.0084	0.8292	0.8292	0.09%	-9.44%	-17.93%	1.61	2011-04-01
727	163001	长信中证央企100指数(LOF)	0.8200	0.8200	-1.44%	-0.0120	0.8320	0.8320	-0.24%	-4.54%	-18.00%	1.01	2010-03-26
728	100053	富国上证综指ETF联接	0.8190	0.8190	-1.21%	-0.0100	0.8290	0.8290	0.00%	-4.32%	-18.10%	4.71	2011-01-30
729	162605	景顺长城鼎益股票(LOF)	0.8190	2.9190	-1.56%	-0.0130	0.8320	2.9320	-0.97%	-5.32%	224.52%	56.82	2005-03-16
730	213003	宝盈策略增长股票	0.8184	1.2184	-0.98%	-0.0081	0.8265	1.2265	1.09%	-3.25%	7.92%	25.51	2007-01-19
731	202001	南方稳健成长混合	0.8182	2.6532	-1.29%	-0.0107	0.8289	2.6639	-0.22%	-6.36%	184.11%	50.78	2001-09-28
732	162214	泰达宏利中小盘股票	0.8180	0.8180	-0.97%	-0.0080	0.8260	0.8260	-0.73%	-10.31%	-18.20%	15.82	2011-01-26
733	240017	华宝兴业新兴产业股票	0.8171	0.8171	-0.66%	-0.0054	0.8225	0.8225	1.86%	-7.91%	-18.29%	25.88	2010-12-07
734	160314	华夏行业股票(LOF)	0.8170	3.7660	-1.09%	-0.0090	0.8260	3.7990	0.12%	-7.47%	-17.30%	78.80	2007-11-22
735	290008	泰信发展主题股票	0.8170	0.8170	-1.45%	-0.0120	0.8290	0.8290	0.25%	-8.20%	-18.30%	3.36	2010-12-15
736	519017	大成积极成长股票	0.8170	1.9350	-1.57%	-0.0130	0.8300	1.9480	-0.85%	-11.87%	26.27%	23.40	2007-01-16
737	100026	富国天合稳健股票	0.8162	2.2337	-2.09%	-0.0174	0.8336	2.2511	-1.95%	-4.06%	102.02%	33.99	2006-11-15
738	290005	泰信优势增长混合	0.8160	1.2560	-1.09%	-0.0090	0.8250	1.2650	0.00%	-11.21%	18.88%	0.67	2008-06-25
739	540008	汇丰晋信低碳先锋股票	0.8147	0.9147	-1.38%	-0.0114	0.8261	0.9261	-0.98%	-14.71%	-11.18%	5.15	2010-06-08
740	110005	易方达积极成长混合	0.8144	3.9269	-1.14%	-0.0094	0.8238	3.9506	0.37%	-6.47%	307.21%	76.27	2004-09-09
741	217009	招商核心价值混合	0.8140	0.9340	-1.26%	-0.0104	0.8244	0.9444	0.83%	-6.89%	-9.52%	42.87	2007-03-30
742	570007	诺德优选30股票	0.8140	0.8140	-1.09%	-0.0090	0.8230	0.8230	-0.73%	-8.33%	-18.60%	7.49	2011-05-05
743	050007	博时平衡配置混合	0.8130	2.2280	-0.61%	-0.0050	0.8180	2.2330	-0.97%	-6.23%	125.77%	24.91	2006-05-31
744	162711	广发中证500指数(LOF)	0.8130	0.8130	-1.09%	-0.0090	0.8220	0.8220	-0.49%	-10.95%	-18.70%	47.74	2009-11-26
745	481008	工银大盘蓝筹股票	0.8130	1.2230	-1.33%	-0.0110	0.8240	1.2340	-2.05%	-9.26%	11.05%	5.94	2008-08-04
746	290006	泰信蓝筹精选股票	0.8127	1.2127	-1.28%	-0.0105	0.8232	1.2232	0.79%	1.03%	16.87%	9.40	2009-04-22
747	620002	金元惠理成长动力混合	0.8090	1.0290	-1.58%	-0.0130	0.8220	1.0420	-1.58%	-4.15%	-2.48%	0.87	2008-09-03
748	620004	金元惠理价值增长股票	0.8090	0.8090	-1.34%	-0.0110	0.8200	0.8200	0.50%	-5.82%	-19.10%	1.03	2009-09-11
749	150013	国联安双禧中证100指数B	0.8070	0.8070	-2.77%	-0.0230	0.8300	0.8300	-0.12%	-3.81%	-19.30%	20.02	2010-04-16
750	161612	融通深证成份指数	0.8070	0.8070	-1.94%	-0.0160	0.8230	0.8230	-0.74%	-3.93%	-19.30%	11.04	2010-11-15
751	519991	长信双利优选混合	0.8070	1.1070	-0.98%	-0.0080	0.8150	1.1150	0.12%	-4.04%	7.11%	1.61	2008-06-19
752	180020	银华成长先锋混合	0.8060	0.8310	-1.10%	-0.0090	0.8150	0.8400	-0.98%	-9.03%	-17.47%	22.06	2010-10-08
753	690005	民生加银内需增长股票	0.8050	0.8050	-0.98%	-0.0080	0.8130	0.8130	-0.49%	-6.40%	-19.50%	6.85	2011-01-28
754	660006	农银汇理大盘蓝筹股票	0.8048	0.8048	-1.38%	-0.0113	0.8161	0.8161	-0.63%	-4.27%	-19.52%	27.13	2010-09-01
755	519035	富国天博创新股票	0.8036	2.8409	-2.14%	-0.0176	0.8212	2.8880	-0.31%	-3.34%	12.40%	82.92	2007-04-27
756	090011	大成核心双动力股票	0.8030	0.8030	-1.35%	-0.0110	0.8140	0.8140	-0.37%	-13.00%	-19.70%	2.26	2010-06-22
757	160215	国泰价值经典股票(LOF)	0.8030	0.8030	-1.47%	-0.0120	0.8150	0.8150	-0.12%	-5.75%	-19.70%	4.46	2010-08-13
758	260115	景顺长城中小盘股票	0.8030	0.8030	-1.71%	-0.0140	0.8170	0.8170	-2.55%	-7.91%	-19.70%	14.66	2011-03-22
759	519702	交银趋势优选股票	0.8030	0.8030	-1.47%	-0.0120	0.8150	0.8150	-0.50%	-5.08%	-19.70%	20.97	2010-12-22
760	200012	长城中小盘成长股票	0.7990	0.7990	-1.48%	-0.0120	0.8110	0.8110	-0.12%	-12.00%	-20.10%	4.32	2011-01-27
761	270025	广发行业领先股票	0.7990	0.7990	-1.24%	-0.0100	0.8090	0.8090	1.40%	-5.89%	-20.10%	33.86	2010-11-23
762	217019	招商深证TMT50ETF联接	0.7960	0.7960	-1.36%	-0.0110	0.8070	0.8070	0.38%	-10.56%	-20.40%	3.74	2011-06-27
763	163810	中银价值混合	0.7950	0.8150	-0.75%	-0.0060	0.8010	0.8210	0.63%	-9.56%	-18.98%	13.03	2010-08-25
764	519027	海富通上证周期ETF联接	0.7950	0.7950	-1.36%	-0.0110	0.8060	0.8060	0.13%	0.76%	-20.50%	2.69	2010-09-28
765	519672	银河蓝筹精选股票	0.7950	0.7950	-1.61%	-0.0130	0.8080	0.8080	-2.69%	-16.49%	-20.50%	1.06	2010-07-16
766	150026	大成景丰分级债券B	0.7940	0.7940	0.00%	0.0000	0.7940	0.7940	2.58%	5.73%	-20.60%	9.73	2010-10-15
767	470006	汇添富医药保健股票	0.7940	0.7940	-0.75%	-0.0060	0.8000	0.8000	4.20%	-8.95%	-20.60%	35.56	2010-09-21
768	110020	易方达沪深300指数	0.7933	0.7933	-1.49%	-0.0120	0.8053	0.8053	0.20%	-3.33%	-20.67%	91.86	2009-08-26
769	310308	申万菱信盛利精选混合	0.7928	2.4448	-1.00%	-0.0080	0.8008	2.4528	-0.80%	-5.24%	185.43%	18.22	2004-04-09
770	210007	金鹰中证技术领先指数	0.7923	0.7923	-1.26%	-0.0101	0.8024	0.8024	0.75%	-11.60%	-20.77%	1.17	2011-06-01
771	161811	银华沪深300指数(LOF)	0.7910	0.7910	-1.49%	-0.0120	0.8030	0.8030	0.13%	-3.54%	-20.90%	5.28	2009-10-14
772	206007	鹏华消费优选股票	0.7900	0.7900	-1.00%	-0.0080	0.7980	0.7980	-0.50%	-18.56%	-21.00%	10.21	2010-12-28
773	050021	博时深证基本面200ETF联接	0.7899	0.7899	-1.61%	-0.0129	0.8028	0.8028	-0.58%	-7.07%	-21.02%	2.00	2011-06-10
774	398051	中海环保新能源混合	0.7890	0.7890	-1.50%	-0.0120	0.8010	0.8010	-0.63%	-3.90%	-21.10%	5.60	2010-12-09
775	160805	长盛同智优势混合(LOF)	0.7886	2.1578	-1.23%	-0.0098	0.7984	2.1676	0.19%	-5.32%	41.88%	25.34	2007-01-05
776	519039	长盛同德主题股票	0.7877	2.2572	-1.32%	-0.0105	0.7982	2.2872	0.94%	-5.38%	-24.17%	75.67	2007-10-25
777	090012	大成深证成长40ETF联接	0.7870	0.7870	-1.62%	-0.0130	0.8000	0.8000	-0.25%	-6.31%	-21.30%	20.67	2010-12-21
778	100022	富国天瑞强势混合	0.7869	3.2983	-1.88%	-0.0151	0.8020	3.3341	-0.61%	10.50%	340.92%	74.55	2005-04-05
779	660008	农银汇理沪深300指数	0.7863	0.7863	-1.54%	-0.0123	0.7986	0.7986	0.08%	-3.39%	-21.37%	28.20	2011-04-12
780	519300	大成沪深300指数	0.7858	2.1958	-1.53%	-0.0122	0.7980	2.2080	-0.03%	-3.62%	91.15%	73.44	2006-04-06
781	090004	大成精选增值混合	0.7852	2.7877	-1.32%	-0.0105	0.7957	2.7982	-0.34%	-10.67%	261.51%	26.13	2004-12-15
782	481010	工银中小盘成长股票	0.7850	0.7850	-1.51%	-0.0120	0.7970	0.7970	-1.26%	-7.76%	-21.50%	7.84	2010-02-10
783	519032	海富通上证非周期ETF联接	0.7850	0.7850	-1.38%	-0.0110	0.7960	0.7960	0.26%	-8.61%	-21.50%	2.39	2011-04-27
784	240004	华宝兴业动力组合股票	0.7848	3.2948	-1.02%	-0.0081	0.7929	3.3029	-0.18%	-2.88%	268.28%	24.18	2005-11-17
785	020001	国泰金鹰增长股票	0.7840	3.7880	-1.26%	-0.0100	0.7940	3.7980	-1.26%	-9.26%	352.39%	31.51	2002-05-08
786	202009	南方盛元红利股票	0.7840	0.8820	-1.63%	-0.0130	0.7970	0.8950	0.00%	-3.33%	-14.01%	31.72	2008-03-21
787	202021	南方小康ETF联接	0.7830	0.8030	-1.45%	-0.0115	0.7945	0.8145	-0.81%	-5.35%	-20.15%	3.32	2010-08-27
788	620001	金元惠理宝石动力混合	0.7824	0.8424	-0.97%	-0.0077	0.7901	0.8501	0.35%	-10.43%	-17.27%	4.99	2007-08-15
789	460002	华泰柏瑞积极成长混合	0.7816	0.8316	-1.19%	-0.0094	0.7910	0.8410	-0.14%	-9.17%	-17.95%	29.34	2007-05-29
790	159908	博时深证基本面200ETF	0.7815	0.7815	-1.70%	-0.0135	0.7950	0.7950	-0.61%	-7.51%	-21.87%	2.83	2011-06-10
791	233008	大摩消费领航混合	0.7814	0.7814	-1.30%	-0.0103	0.7917	0.7917	-1.08%	-6.65%	-21.86%	29.30	2010-12-03
792	110019	易方达深证100ETF联接	0.7813	0.7813	-1.81%	-0.0144	0.7957	0.7957	-0.43%	-5.30%	-21.87%	110.06	2009-12-01
793	161211	国投瑞银沪深300金融地产指数(LOF)	0.7810	0.7810	-1.76%	-0.0140	0.7950	0.7950	0.00%	4.27%	-21.90%	31.52	2010-04-09
794	200006	长城消费增值股票	0.7807	2.2207	-0.85%	-0.0067	0.7874	2.2274	1.36%	-4.50%	140.82%	51.78	2006-04-06
795	320005	诺安价值增长股票	0.7805	1.7255	-1.09%	-0.0086	0.7891	1.7341	-1.85%	-7.27%	58.34%	86.76	2006-11-21
796	161607	融通巨潮100指数(LOF)	0.7800	2.2940	-1.52%	-0.0120	0.7920	2.3060	-0.26%	-0.76%	159.79%	27.60	2005-05-12
797	360001	光大保德信量化股票	0.7794	2.7831	-1.57%	-0.0124	0.7918	2.7955	-0.08%	-3.35%	163.90%	116.62	2004-08-27
798	376510	上投摩根大盘蓝筹股票	0.7780	0.7780	-1.39%	-0.0110	0.7890	0.7890	0.26%	-7.82%	-22.20%	9.44	2010-12-20
799	410006	华富策略精选混合	0.7779	0.9379	-1.11%	-0.0087	0.7866	0.9466	-1.28%	-9.63%	-11.24%	0.82	2008-12-24
800	270026	广发中小板300联接	0.7778	0.7778	-1.28%	-0.0101	0.7879	0.7879	-1.36%	-13.03%	-22.22%	7.91	2011-06-09
801	257060	国联安商品ETF联接	0.7770	0.7770	-1.02%	-0.0080	0.7850	0.7850	0.65%	-5.24%	-22.30%	9.87	2010-12-01
802	350002	天治品质优选混合	0.7756	3.3006	-0.95%	-0.0074	0.7830	3.3080	-0.09%	-5.92%	174.70%	1.29	2005-01-12
803	070003	嘉实稳健混合	0.7750	2.3530	-1.02%	-0.0080	0.7830	2.3690	0.52%	-2.76%	185.95%	134.41	2003-07-09
804	530003	建信优选成长股票	0.7745	2.2245	-1.38%	-0.0108	0.7853	2.2353	0.01%	-10.66%	76.27%	32.11	2006-09-08
805	481012	工银深证红利ETF联接	0.7743	0.7743	-1.93%	-0.0152	0.7895	0.7895	-0.05%	-4.41%	-22.57%	13.13	2010-11-09
806	164205	天弘深证成份指数(LOF)	0.7730	0.7730	-1.90%	-0.0150	0.7880	0.7880	-0.77%	-4.33%	-22.70%	1.07	2010-08-12
807	320014	诺安上证新兴产业ETF联接	0.7730	0.7730	-1.40%	-0.0110	0.7840	0.7840	1.58%	-9.27%	-22.70%	7.14	2011-04-07
808	160607	鹏华价值优势股票(LOF)	0.7720	2.4090	-1.03%	-0.0080	0.7800	2.4320	0.65%	1.45%	147.11%	132.59	2006-07-18
809	310388	申万菱信消费增长股票	0.7690	0.8540	-1.41%	-0.0110	0.7800	0.8650	-1.16%	-14.93%	-16.97%	5.47	2009-06-12
810	159905	工银深证红利ETF	0.7682	0.7682	-2.03%	-0.0159	0.7841	0.7841	-0.09%	-4.68%	-23.20%	13.30	2010-11-05
811	519185	万家精选股票	0.7682	0.8482	-1.46%	-0.0114	0.7796	0.8596	0.33%	-6.88%	-17.37%	2.70	2009-05-18
812	213010	宝盈中证100指数增强	0.7680	0.7680	-1.54%	-0.0120	0.7800	0.7800	0.00%	-2.17%	-23.20%	0.78	2010-02-08
813	159906	大成深证成长40ETF	0.7670	0.7670	-1.79%	-0.0140	0.7810	0.7810	-0.26%	-6.46%	-23.30%	20.36	2010-12-21
814	210003	金鹰行业优势股票	0.7665	0.7965	-1.20%	-0.0093	0.7758	0.8058	-3.57%	-17.30%	-21.42%	12.81	2009-07-01
815	150037	建信进取	0.7660	0.7660	-2.92%	-0.0230	0.7890	0.7890	-0.91%	-11.24%	-23.40%	0.21	2011-05-06
816	165511	信诚中证500指数	0.7640	0.7890	-0.91%	-0.0070	0.7710	0.7960	-0.78%	-8.33%	-20.98%	3.60	2011-02-11
817	519115	浦银安盛红利精选股票	0.7640	0.7640	-1.04%	-0.0080	0.7720	0.7720	-1.55%	-9.91%	-23.60%	1.65	2009-12-03
818	519983	长信量化先锋股票	0.7640	0.7640	-0.91%	-0.0070	0.7710	0.7710	-0.65%	-12.08%	-23.60%	1.91	2010-11-18
819	530005	建信优化配置混合	0.7637	1.3137	-1.31%	-0.0101	0.7738	1.3238	0.22%	-4.03%	12.84%	92.11	2007-03-01
820	202017	南方深证成份ETF联接	0.7632	0.7632	-1.93%	-0.0150	0.7782	0.7782	-0.73%	-3.82%	-23.68%	25.24	2009-12-09
821	160603	鹏华普天收益混合	0.7630	3.2090	-1.29%	-0.0100	0.7730	3.2190	-1.17%	-9.27%	309.55%	32.94	2003-07-12
822	160616	鹏华中证500指数(LOF)	0.7630	0.7630	-1.17%	-0.0090	0.7720	0.7720	-0.65%	-10.55%	-23.70%	14.17	2010-02-05
823	510260	诺安上证新兴产业ETF	0.7630	0.7630	-1.55%	-0.0120	0.7750	0.7750	1.46%	-10.13%	-23.70%	9.17	2011-04-07
824	590005	中邮核心主题股票	0.7620	0.9220	-1.30%	-0.0100	0.7720	0.9320	1.33%	-9.82%	-11.93%	13.52	2010-05-19
825	470007	汇添富上证综合指数	0.7610	0.7610	-1.30%	-0.0100	0.7710	0.7710	-0.26%	-4.16%	-23.90%	62.08	2009-07-01
826	180003	银华-道琼斯88指数	0.7606	2.5606	-1.66%	-0.0128	0.7734	2.5734	-0.38%	-1.90%	219.12%	98.01	2004-08-11
827	162102	金鹰中小盘精选混合	0.7594	2.3554	-0.94%	-0.0072	0.7666	2.3626	0.73%	-10.04%	168.12%	22.27	2004-05-27
828	519087	新华优选分红混合	0.7587	2.4114	-1.44%	-0.0111	0.7698	2.4293	0.57%	-3.12%	219.23%	16.82	2005-09-16
829	400011	东方核心动力股票	0.7586	0.7586	-1.24%	-0.0095	0.7681	0.7681	-0.58%	-4.02%	-24.14%	1.89	2009-06-24
830	550001	信诚四季红混合	0.7565	1.9685	-1.55%	-0.0119	0.7684	1.9804	0.65%	-12.06%	107.61%	40.76	2006-04-29
831	257040	国联安红利股票	0.7560	1.1270	-1.56%	-0.0120	0.7680	1.1390	-1.56%	-14.48%	4.54%	0.72	2008-10-22
832	161816	银华中证等权90指数分级	0.7550	0.7810	-1.56%	-0.0120	0.7670	0.7930	0.00%	-3.24%	-21.62%	13.28	2011-03-17
833	290010	泰信中证200指数	0.7540	0.7740	-1.57%	-0.0120	0.7660	0.7860	0.00%	-10.45%	-23.10%	1.36	2011-06-09
834	373010	上投摩根双息平衡混合	0.7533	2.1825	-0.96%	-0.0073	0.7606	2.1898	-0.29%	-1.19%	93.21%	30.43	2006-04-26
835	540007	汇丰晋信中小盘股票	0.7527	0.7727	-1.71%	-0.0131	0.7658	0.7858	-0.30%	-5.99%	-23.36%	6.25	2009-12-11
836	160910	大成创新成长混合(LOF)	0.7520	1.9630	-1.31%	-0.0100	0.7620	1.9730	0.27%	-8.07%	-26.52%	104.42	2007-06-12
837	671010	纽银策略优选股票	0.7520	0.7520	-0.66%	-0.0050	0.7570	0.7570	1.76%	-11.74%	-24.80%	5.37	2011-01-25
838	560003	益民创新优势混合	0.7518	0.7718	-1.39%	-0.0106	0.7624	0.7824	-0.12%	-7.72%	-23.66%	45.36	2007-07-11
839	550002	信诚精萃成长股票	0.7515	1.7810	-1.30%	-0.0099	0.7614	1.8029	0.83%	-9.27%	81.96%	17.13	2006-11-27
840	620005	金元惠理核心动力股票	0.7510	0.7510	-1.44%	-0.0110	0.7620	0.7620	0.40%	-10.06%	-24.90%	0.83	2010-02-11
841	510270	中银上证国企100ETF	0.7500	0.8750	-1.45%	-0.0110	0.7610	0.8880	-0.13%	-1.83%	-12.48%	1.79	2011-06-16
842	519110	浦银安盛价值成长股票	0.7500	0.7500	-0.92%	-0.0070	0.7570	0.7570	0.67%	-9.53%	-25.00%	7.59	2008-04-16
843	610005	信达澳银红利回报股票	0.7500	0.7700	-1.57%	-0.0120	0.7620	0.7820	-0.27%	-8.20%	-23.62%	2.34	2010-07-28
844	240014	华宝兴业中证100指数	0.7495	0.7495	-1.51%	-0.0115	0.7610	0.7610	0.05%	-0.45%	-25.05%	14.96	2009-09-29
845	310398	申万菱信沪深300价值指数	0.7490	0.7490	-1.58%	-0.0120	0.7610	0.7610	-0.27%	-0.53%	-25.10%	12.71	2010-02-11
846	150019	银华锐进	0.7480	0.7480	-4.35%	-0.0340	0.7820	0.7820	-1.97%	-16.33%	-25.20%	32.97	2010-05-07
847	000061	华夏盛世精选股票	0.7470	0.7470	-1.45%	-0.0110	0.7580	0.7580	-0.13%	-5.80%	-25.30%	106.63	2009-12-11
848	206002	鹏华精选成长股票	0.7470	0.7470	-1.32%	-0.0100	0.7570	0.7570	-0.13%	-6.97%	-25.30%	13.21	2009-09-09
849	163808	中银中证100指数增强	0.7450	0.7550	-1.46%	-0.0110	0.7560	0.7660	0.00%	-1.32%	-24.75%	22.44	2009-09-04
850	399001	中海上证50指数增强	0.7450	0.7450	-1.46%	-0.0110	0.7560	0.7560	0.54%	-2.49%	-25.50%	4.31	2010-03-25
851	519686	交银上证180公司治理ETF联接	0.7440	0.7440	-1.59%	-0.0120	0.7560	0.7560	0.00%	-0.93%	-25.60%	41.07	2009-09-29
852	690003	民生加银精选股票	0.7440	0.7440	-0.80%	-0.0060	0.7500	0.7500	-0.67%	-4.37%	-25.60%	9.67	2010-02-03
853	121003	国投瑞银核心企业股票	0.7424	2.2724	-1.15%	-0.0086	0.7510	2.2810	0.62%	-8.50%	104.88%	59.77	2006-04-19
854	000051	华夏沪深300指数	0.7410	0.7410	-1.59%	-0.0120	0.7530	0.7530	0.14%	-3.26%	-25.90%	258.24	2009-07-10
855	519671	银河沪深300指数	0.7400	0.7400	-1.46%	-0.0110	0.7510	0.7510	0.00%	-1.20%	-26.00%	6.86	2009-12-28
856	630008	华商策略精选灵活配置混合	0.7400	0.7400	-0.80%	-0.0060	0.7460	0.7460	0.00%	-12.63%	-26.00%	92.25	2010-11-09
857	162207	泰达宏利效率优选混合(LOF)	0.7390	1.7774	-0.53%	-0.0039	0.7429	1.7868	3.03%	-1.90%	77.74%	50.10	2006-05-12
858	519100	长盛中证100指数	0.7390	1.3590	-1.52%	-0.0114	0.7504	1.3704	0.04%	-0.83%	16.36%	11.54	2006-11-22
859	050001	博时价值增长混合	0.7380	3.2400	-0.81%	-0.0060	0.7440	3.2460	0.68%	0.68%	295.11%	212.60	2002-10-09
860	165309	建信沪深300指数(LOF)	0.7370	0.7370	-1.60%	-0.0120	0.7490	0.7490	0.14%	-3.53%	-26.30%	49.01	2009-11-05
861	460220	华泰柏瑞上证中小盘ETF联接	0.7370	0.7370	-1.34%	-0.0100	0.7470	0.7470	0.00%	-8.90%	-26.30%	0.89	2011-01-26
862	160311	华夏蓝筹混合(LOF)	0.7360	3.2200	-1.34%	-0.0100	0.7460	3.2430	-0.54%	-6.48%	7.39%	117.62	2007-04-24
863	162307	海富通中证100指数(LOF)	0.7350	0.7350	-1.47%	-0.0110	0.7460	0.7460	0.14%	-0.81%	-26.50%	13.98	2009-10-30
864	257010	国联安小盘精选混合	0.7300	2.8600	-1.08%	-0.0080	0.7380	2.8680	-0.41%	-3.31%	141.32%	23.97	2004-04-12
865	020005	国泰金马稳健混合	0.7290	3.0380	-1.22%	-0.0090	0.7380	3.0740	-0.55%	-7.25%	218.94%	66.35	2004-06-18
866	050018	博时行业轮动股票	0.7290	0.7290	-1.09%	-0.0080	0.7370	0.7370	-0.68%	-6.30%	-27.10%	7.81	2010-12-10
867	410008	华富中证100指数	0.7275	0.7275	-1.52%	-0.0112	0.7387	0.7387	-0.04%	-0.76%	-27.25%	2.20	2009-12-30
868	290004	泰信优质生活股票	0.7263	1.3263	-1.06%	-0.0078	0.7341	1.3341	1.02%	-16.16%	11.28%	19.00	2006-12-15
869	161610	融通领先成长股票(LOF)	0.7250	2.2400	-1.09%	-0.0080	0.7330	2.2610	-1.09%	-12.12%	-7.27%	38.31	2007-04-30
870	690004	民生加银稳健成长股票	0.7250	0.7250	-0.82%	-0.0060	0.7310	0.7310	1.97%	-1.89%	-27.50%	2.07	2010-06-29
871	585001	东吴中证新兴产业指数	0.7210	0.7210	-1.37%	-0.0100	0.7310	0.7310	1.12%	-11.53%	-27.90%	18.65	2011-02-01
872	320010	诺安中证100指数	0.7190	0.7190	-1.51%	-0.0110	0.7300	0.7300	0.14%	-0.55%	-28.10%	18.36	2009-10-27
873	159915	易方达创业板ETF	0.7148	0.8189	-1.38%	-0.0100	0.7248	0.8303	-0.58%	-18.82%	-18.11%	6.77	2011-09-20
874	257020	国联安精选股票	0.7120	2.4810	-1.39%	-0.0100	0.7220	2.4960	0.99%	-4.74%	188.77%	31.36	2005-12-28
875	260108	景顺长城新兴成长股票	0.7120	2.0720	-1.39%	-0.0100	0.7220	2.0820	-0.28%	-9.99%	62.84%	33.58	2006-06-28
876	162607	景顺长城资源垄断股票(LOF)	0.7090	2.7100	-1.39%	-0.0100	0.7190	2.7200	0.00%	-2.07%	177.07%	93.30	2006-01-26
877	200008	长城品牌优选股票	0.7084	0.7084	-1.09%	-0.0078	0.7162	0.7162	-0.58%	-0.67%	-29.16%	138.66	2007-08-06
878	410007	华富价值增长混合	0.7082	0.7082	-1.05%	-0.0075	0.7157	0.7157	0.44%	-8.82%	-29.18%	2.74	2009-07-15
879	580001	东吴嘉禾优势精选混合	0.7080	2.4280	-1.01%	-0.0072	0.7152	2.4352	-0.23%	-8.55%	184.23%	32.28	2005-02-01
880	210004	金鹰稳健成长股票	0.7060	0.8860	-1.81%	-0.0130	0.7190	0.8990	-4.72%	-15.45%	-17.31%	3.88	2010-04-14
881	550009	信诚中小盘股票	0.7060	0.8360	-1.26%	-0.0090	0.7150	0.8450	2.62%	-10.41%	-19.98%	1.58	2010-02-10
882	050002	博时沪深300指数	0.7051	2.6851	-1.55%	-0.0111	0.7162	2.6962	0.13%	-3.42%	122.97%	139.25	2003-08-26
883	050013	超大ETF联接	0.7049	0.7049	-1.01%	-0.0072	0.7121	0.7121	1.18%	2.85%	-29.51%	12.93	2009-12-29
884	202019	南方策略优化股票	0.7030	0.7230	-1.54%	-0.0110	0.7140	0.7340	-0.14%	-10.90%	-28.30%	10.45	2010-03-30
885	090001	大成价值增长混合	0.7027	3.3627	-1.50%	-0.0107	0.7134	3.3734	-0.14%	-7.26%	312.83%	120.37	2002-11-11
886	398011	中海分红增利混合	0.7014	2.1014	-1.35%	-0.0096	0.7110	2.1110	0.31%	-7.86%	151.41%	27.35	2005-06-16
887	260110	景顺长城精选蓝筹股票	0.7010	0.7010	-1.27%	-0.0090	0.7100	0.7100	0.57%	-4.76%	-29.90%	119.37	2007-06-18
888	519987	长信恒利优势股票	0.7000	0.7000	-0.99%	-0.0070	0.7070	0.7070	0.86%	-10.14%	-30.00%	3.25	2009-07-30
889	040002	华安中国A股增强指数	0.6990	2.7620	-1.55%	-0.0110	0.7100	2.7990	0.14%	-4.25%	192.99%	69.50	2002-11-08
890	213006	宝盈核心优势混合	0.6982	0.8982	-0.37%	-0.0026	0.7008	0.9008	-0.78%	-7.62%	-15.92%	1.05	2009-03-17
891	161601	融通新蓝筹混合	0.6961	2.9911	-1.29%	-0.0091	0.7052	3.0002	-0.13%	-6.16%	261.72%	153.07	2002-09-13
892	163109	申万菱信深证成指分级	0.6940	0.7280	-1.84%	-0.0130	0.7070	0.7410	-0.72%	-4.27%	-27.01%	10.39	2010-10-22
893	161606	融通行业景气混合	0.6930	2.6330	-1.56%	-0.0110	0.7040	2.6440	-1.00%	-4.81%	134.11%	38.71	2004-04-29
894	253010	国联安安心成长混合	0.6900	1.5590	-0.29%	-0.0020	0.6920	1.5620	0.00%	-1.80%	63.41%	0.92	2005-07-13
895	166001	中欧新趋势股票(LOF)	0.6897	0.9497	-1.67%	-0.0117	0.7014	0.9614	-0.55%	-0.73%	-18.09%	20.62	2007-01-29
896	161810	银华内需精选股票(LOF)	0.6890	0.6550	-1.29%	-0.0090	0.6980	0.6640	0.15%	-13.88%	-26.39%	21.04	2009-07-01
897	210005	金鹰主题优势股票	0.6870	0.6870	-1.43%	-0.0100	0.6970	0.6970	-1.29%	-13.04%	-31.30%	11.36	2010-12-20
898	519688	交银精选股票	0.6867	2.8325	-1.69%	-0.0118	0.6985	2.8443	-0.17%	-4.96%	197.45%	76.14	2005-09-29
899	519003	海富通收益增长混合	0.6860	2.3010	-1.15%	-0.0080	0.6940	2.3090	0.15%	-5.51%	130.06%	43.55	2004-03-12
900	519694	交银蓝筹股票	0.6857	0.7007	-1.38%	-0.0096	0.6953	0.7103	0.93%	-2.18%	-30.48%	122.83	2007-08-08
901	160706	嘉实沪深300指数(LOF)	0.6767	2.5447	-1.51%	-0.0104	0.6871	2.5551	0.12%	-3.18%	153.70%	422.44	2005-08-29
902	121005	国投瑞银创新动力股票	0.6749	2.3665	-0.46%	-0.0031	0.6780	2.3716	3.50%	-1.95%	126.23%	46.47	2006-11-15
903	070001	嘉实成长收益混合	0.6746	3.0100	-1.03%	-0.0070	0.6816	3.0218	0.99%	0.35%	327.92%	68.59	2002-11-05
904	110003	易方达上证50指数	0.6743	2.5243	-1.59%	-0.0109	0.6852	2.5352	0.01%	0.93%	103.41%	309.37	2004-03-22
905	270007	广发大盘成长混合	0.6720	0.6720	-1.45%	-0.0099	0.6819	0.6819	0.36%	-4.82%	-32.80%	121.71	2007-06-13
906	050201	博时价值增长贰号混合	0.6690	2.1240	-0.89%	-0.0060	0.6750	2.1300	0.30%	-0.59%	92.37%	78.71	2006-09-27
907	519019	大成景阳领先股票	0.6650	3.7030	-1.48%	-0.0100	0.6750	3.7130	-0.89%	-10.74%	-23.27%	41.49	2007-12-11
908	270005	广发聚丰股票	0.6632	3.8286	-1.19%	-0.0080	0.6712	3.8649	1.21%	-4.40%	300.14%	304.34	2005-12-23
909	519994	长信金利趋势股票	0.6627	2.0138	-1.00%	-0.0067	0.6694	2.0301	-0.27%	-4.12%	99.25%	101.33	2006-04-30
910	162209	泰达宏利市值优选股票	0.6565	0.6565	-1.28%	-0.0085	0.6650	0.6650	-1.87%	-8.96%	-34.35%	80.75	2007-08-03
911	630006	华商产业升级股票	0.6550	0.6550	-1.06%	-0.0070	0.6620	0.6620	-0.15%	-17.61%	-34.50%	4.73	2010-06-18
912	460007	华泰柏瑞行业领先股票	0.6540	0.6540	-1.65%	-0.0110	0.6650	0.6650	-0.61%	-9.04%	-34.60%	11.91	2009-08-03
913	510010	治理ETF	0.6540	0.7280	-1.65%	-0.0110	0.6650	0.7400	0.00%	-1.06%	-27.20%	47.56	2009-09-25
914	519015	海富通精选贰号混合	0.6540	0.9740	-1.36%	-0.0090	0.6630	0.9830	0.15%	-2.68%	8.29%	27.63	2007-04-09
915	160716	嘉实基本面50指数(LOF)	0.6533	0.6533	-1.34%	-0.0089	0.6622	0.6622	-0.97%	-2.77%	-34.67%	32.42	2009-12-30
916	519007	海富通强化回报混合	0.6520	2.1480	-1.36%	-0.0090	0.6610	2.1570	0.00%	-3.55%	83.78%	29.86	2006-05-25
917	400001	东方龙混合	0.6514	2.4129	-1.06%	-0.0070	0.6584	2.4199	0.73%	-0.02%	163.54%	17.78	2004-11-25
918	320001	诺安平衡混合	0.6477	2.9077	-0.87%	-0.0057	0.6534	2.9134	-0.67%	-5.86%	211.96%	95.93	2004-05-21
919	350001	天治财富增长混合	0.6477	2.1930	-0.83%	-0.0054	0.6531	2.1984	0.15%	-5.51%	105.54%	3.06	2004-06-29
920	090003	大成蓝筹稳健混合	0.6465	3.2165	-1.52%	-0.0100	0.6565	3.2265	-0.12%	-6.15%	182.46%	163.94	2004-06-03
921	161611	融通内需驱动股票	0.6440	0.7640	-1.23%	-0.0080	0.6520	0.7720	-1.38%	-12.50%	-28.28%	6.27	2009-04-22
922	360007	光大保德信优势配置股票	0.6376	0.6376	-1.47%	-0.0095	0.6471	0.6471	-0.58%	-3.55%	-36.24%	137.27	2007-08-24
923	519996	长信银利精选股票	0.6305	2.5505	-1.00%	-0.0064	0.6369	2.5569	0.27%	-5.17%	174.07%	31.60	2005-01-17
924	159901	易方达深证100ETF	0.6304	3.1067	-1.93%	-0.0124	0.6428	3.1656	-0.51%	-5.70%	208.40%	330.28	2006-03-24
925	090006	大成2020生命周期混合	0.6270	2.4490	-1.10%	-0.0070	0.6340	2.4560	-0.16%	-12.18%	104.49%	126.57	2006-09-13
926	200007	长城安心回报混合	0.6269	1.7213	-0.82%	-0.0052	0.6321	1.7330	1.92%	-6.25%	83.24%	114.74	2006-08-22
927	163803	中银增长股票	0.6187	2.5883	-1.25%	-0.0078	0.6265	2.6081	1.21%	-5.53%	172.67%	113.40	2006-03-17
928	110029	易方达科讯股票	0.6180	3.8592	-1.53%	-0.0096	0.6276	3.8864	0.26%	-0.48%	-30.50%	72.34	2007-12-18
929	162203	泰达宏利稳定股票	0.6154	2.5554	-1.27%	-0.0079	0.6233	2.5633	-2.05%	-6.77%	218.18%	2.84	2003-04-25
930	519018	汇添富均衡增长股票	0.6139	2.1842	-0.97%	-0.0060	0.6199	2.1998	-0.45%	-5.96%	113.21%	231.43	2006-08-07
931	121008	国投瑞银成长优选股票	0.6135	1.9369	-1.13%	-0.0070	0.6205	1.9523	-1.43%	-10.50%	-22.63%	30.90	2008-01-10
932	519993	长信增利动态策略股票	0.6126	1.8516	-1.08%	-0.0067	0.6193	1.8583	-0.50%	-9.55%	46.95%	41.63	2006-11-09
933	150011	国泰进取	0.6090	0.6090	-1.62%	-0.0100	0.6190	0.6190	-2.40%	-29.27%	-39.10%	4.22	2010-02-10
934	040008	华安策略优选股票	0.6084	2.1447	-1.49%	-0.0092	0.6176	2.1539	-0.62%	-8.15%	-36.41%	143.44	2007-08-02
935	040001	华安创新股票	0.6080	3.0150	-0.98%	-0.0060	0.6140	3.0400	-0.16%	-5.15%	233.78%	96.82	2001-09-21
936	519011	海富通精选混合	0.6065	3.6801	-1.32%	-0.0081	0.6146	3.7068	0.12%	-4.01%	323.60%	147.80	2003-08-22
937	398021	中海能源策略混合	0.6035	0.9135	-1.31%	-0.0080	0.6115	0.9215	-1.79%	-18.04%	-11.42%	60.62	2007-03-13
938	217005	招商先锋混合	0.5977	2.5477	-0.66%	-0.0040	0.6017	2.5517	0.72%	-3.21%	152.89%	79.26	2004-06-01
939	161903	万家公用事业行业股票(LOF)	0.5967	1.8347	-1.13%	-0.0068	0.6035	1.8468	-1.29%	-7.99%	95.68%	8.44	2005-07-15
940	150029	信诚中证500指数B	0.5950	0.5950	-1.98%	-0.0120	0.6070	0.6070	-2.30%	-19.49%	-40.50%	3.91	2011-02-11
941	519021	国泰金鼎价值混合	0.5950	1.7760	-0.50%	-0.0030	0.5980	1.7810	-0.67%	-8.05%	11.34%	58.38	2007-04-11
942	260103	景顺长城动力平衡混合	0.5925	2.8825	-1.27%	-0.0076	0.6001	2.8901	-0.03%	-6.75%	180.49%	68.72	2003-10-24
943	210001	金鹰成份优选混合	0.5923	2.2759	-0.92%	-0.0055	0.5978	2.2843	0.77%	-4.67%	132.61%	19.39	2003-06-16
944	202007	南方隆元产业主题股票	0.5770	0.5770	-1.70%	-0.0100	0.5870	0.5870	0.17%	-9.70%	-44.39%	94.61	2007-11-09
945	519180	万家180指数	0.5707	2.9107	-1.43%	-0.0083	0.5790	2.9190	0.28%	-2.29%	128.42%	104.78	2003-03-15
946	519005	海富通股票	0.5670	2.5160	-1.22%	-0.0070	0.5740	2.5230	0.35%	-9.28%	151.93%	61.56	2005-07-29
947	050009	博时新兴成长股票	0.5620	2.6790	-1.40%	-0.0080	0.5700	2.7090	-0.18%	-7.57%	-11.32%	201.18	2007-07-06
948	483003	工银精选平衡混合	0.5620	1.8108	-1.06%	-0.0060	0.5680	1.8215	-0.11%	-5.12%	71.60%	101.87	2006-07-13
949	310358	申万菱信新经济混合	0.5548	1.8867	-1.23%	-0.0069	0.5617	1.8936	-1.60%	-11.37%	29.37%	54.52	2006-12-06
950	310328	申万菱信新动力股票	0.5545	2.2872	-1.21%	-0.0068	0.5613	2.2995	-0.14%	-4.56%	119.63%	41.34	2005-11-10
951	510180	华安上证180ETF	0.5540	2.1370	-1.60%	-0.0090	0.5630	2.1710	0.36%	-2.12%	114.35%	194.69	2006-04-13
952	420001	天弘精选混合	0.5469	1.6315	-0.65%	-0.0036	0.5505	1.6396	0.55%	-6.34%	71.07%	52.80	2005-10-08
953	460001	华泰柏瑞盛世中国股票	0.5277	2.4240	-1.24%	-0.0066	0.5343	2.4397	-0.38%	-9.02%	212.11%	125.70	2005-04-27
954	410003	华富成长趋势股票	0.5252	0.8152	-1.20%	-0.0064	0.5316	0.8216	-1.02%	-10.48%	-32.87%	19.99	2007-03-19
955	020011	国泰沪深300指数	0.5230	0.7490	-1.51%	-0.0080	0.5310	0.7600	0.19%	-3.68%	-47.54%	104.06	2007-11-11
956	530001	建信恒久价值股票	0.5087	2.4111	-1.32%	-0.0068	0.5155	2.4240	-0.82%	-4.92%	168.72%	89.83	2005-12-01
957	213001	宝盈鸿利收益混合	0.5016	2.3248	-0.87%	-0.0044	0.5060	2.3308	1.33%	-7.62%	127.03%	8.61	2002-10-08
958	410001	华富竞争力优选混合	0.4966	1.6500	-1.39%	-0.0070	0.5036	1.6629	-0.88%	-15.57%	70.54%	17.48	2005-03-02
959	240005	华宝兴业多策略股票	0.4922	3.8760	-0.97%	-0.0048	0.4970	3.8870	-0.32%	-9.29%	238.20%	91.09	2004-05-11
960	590002	中邮核心成长股票	0.4893	0.4893	-1.55%	-0.0077	0.4970	0.4970	-0.95%	-14.08%	-51.07%	291.95	2007-08-17
961	450001	国富中国收益混合	0.4868	2.0270	-0.88%	-0.0043	0.4911	2.0344	-1.46%	-7.15%	110.31%	14.77	2005-06-01
962	163503	天治核心成长股票(LOF)	0.4842	1.9548	-1.22%	-0.0060	0.4902	1.9665	0.69%	-3.99%	108.46%	47.21	2006-01-20
963	150031	银华中证等权90指数鑫利	0.4840	0.4840	-4.91%	-0.0250	0.5090	0.5090	-1.22%	-16.12%	-51.60%	19.73	2011-03-17
964	519181	万家和谐增长混合	0.4832	1.1194	-1.31%	-0.0064	0.4896	1.1306	-1.45%	-10.78%	-0.10%	32.88	2006-11-30
965	020003	国泰金龙行业混合	0.4810	3.5460	-1.23%	-0.0060	0.4870	3.5650	-1.23%	-9.26%	303.02%	9.18	2003-12-05
966	290002	泰信先行策略混合	0.4726	2.0977	-1.11%	-0.0053	0.4779	2.1093	0.81%	-11.56%	114.15%	74.61	2004-06-28
967	398001	中海优质成长混合	0.4719	2.6570	-1.34%	-0.0064	0.4783	2.6730	-0.94%	-11.20%	226.45%	70.75	2004-09-28
968	560002	益民红利成长混合	0.4672	1.4259	-1.58%	-0.0075	0.4747	1.4394	-2.34%	-10.89%	27.90%	20.89	2006-11-21
969	202002	南方稳健成长贰号混合	0.4495	1.7206	-1.32%	-0.0060	0.4555	1.7334	-0.22%	-6.18%	56.06%	86.61	2006-07-25
970	233001	大摩基础行业混合	0.4212	1.9662	-1.15%	-0.0049	0.4261	1.9711	0.50%	-6.63%	11.30%	1.67	2004-03-26
971	213002	宝盈泛沿海增长股票	0.3954	1.8822	-0.75%	-0.0030	0.3984	1.8874	0.53%	-13.04%	58.62%	57.25	2005-03-08
972	150023	申万菱信深证成指分级进取	0.3640	0.3640	-6.67%	-0.0260	0.3900	0.3900	-3.96%	-21.89%	-63.60%	10.99	2010-10-22
973	510160	中证南方小康产业指数ETF	0.3496	0.8698	-1.52%	-0.0054	0.3550	0.8832	-0.85%	-5.21%	-13.02%	9.08	2010-08-27
974	217001	招商安泰股票	0.3393	3.3433	-1.05%	-0.0036	0.3429	3.3469	1.83%	-6.50%	171.10%	14.13	2003-04-28
975	481001	工银核心价值股票	0.2866	3.7096	-1.78%	-0.0052	0.2918	3.7284	-0.97%	-6.71%	284.02%	313.72	2005-08-31
976	510020	超大ETF	0.1878	0.6927	-1.05%	-0.0020	0.1898	0.7000	1.24%	2.96%	-30.74%	62.43	2009-12-29