上证基金 ----深证基金 ----沪综指 ----深成指 ----沪深300 ----
净值排行 -净值回报-开放式-封闭式-股票型-ETF-LOF-QDII-债券型-股债平衡型-货币型-保本增值型-中短债-基金公司-代销机构-托管银行
净值排行 -净值回报-开放式-封闭式-股票型-ETF-LOF-QDII-债券型-股债平衡型-货币型-保本增值型-中短债-基金公司-代销机构-托管银行
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开放式基金净值排行
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序号 基金代码 基金简称 2009-11-20 2009-11-19 净值回报 最新规模
(亿份)成立日期 单位净值 
累计净值 净值增长率 涨跌额(元) 单位净值 累计净值 一月 半年 上市至今 1 377010 上投摩根阿尔法股票 5.4629 5.5029 -0.26% -0.0144 5.4773 5.5173 8.58% 29.41% 463.23% 11.36 2005-10-11 2 162204 泰达荷银精选股票 4.9124 5.0824 -0.56% -0.0276 4.9400 5.1100 3.48% 27.66% 436.38% 15.24 2004-07-09 3 070002 嘉实增长混合 4.3330 4.8740 +0.05% +0.0020 4.3310 4.8720 8.14% 24.65% 476.78% 4.21 2003-07-09 4 159901 易方达深证100ETF 4.2630 4.3830 +0.05% +0.0020 4.2610 4.3810 8.14% 38.01% 339.17% 21.40 2006-03-24 5 110002 易方达策略成长混合 4.2600 5.0700 +0.24% +0.0100 4.2500 5.0600 6.13% 26.21% 516.18% 17.42 2003-12-09 6 070006 嘉实服务增值行业混合 3.8830 4.2030 +0.36% +0.0140 3.8690 4.1890 7.77% 29.69% 350.29% 14.93 2004-04-01 7 260104 景顺长城内需增长股票 3.8020 4.6720 0.00% 0.0000 3.8020 4.6720 11.30% 31.92% 430.96% 5.14 2004-06-25 8 240008 华宝兴业收益增长混合 3.4582 3.4582 -0.10% -0.0035 3.4617 3.4617 9.39% 33.21% 245.82% 21.84 2006-06-15 9 519008 汇添富优势精选混合 3.0583 4.6183 -0.36% -0.0111 3.0694 4.6294 5.63% 27.81% 423.68% 19.46 2005-08-25 10 510880 友邦华泰上证红利ETF 2.8030 1.8680 -0.46% -0.0130 2.8160 1.8760 8.22% 30.40% 87.58% 19.17 2006-11-17 11 519692 交银成长股票 2.7980 2.9780 -0.17% -0.0048 2.8028 2.9828 5.48% 30.26% 199.12% 27.79 2006-10-23 12 375010 上投摩根中国优势混合 2.7246 5.3446 -0.56% -0.0154 2.7400 5.3600 8.07% 31.36% 456.40% 24.80 2004-09-15 13 040005 华安宏利股票 2.7079 3.3279 -0.34% -0.0093 2.7172 3.3372 6.91% 28.39% 244.14% 51.55 2006-09-06 14 159902 华夏中小板ETF 2.6880 2.6880 0.00% 0.0000 2.6880 2.6880 13.85% 33.33% 168.80% 14.93 2006-06-08 15 360005 光大保德信红利股票 2.5908 3.2488 -0.43% -0.0113 2.6021 3.2601 5.57% 32.58% 237.84% 19.10 2006-03-24 16 240009 华宝兴业先进成长股票 2.5310 2.5310 -0.24% -0.0062 2.5372 2.5372 7.59% 34.53% 153.09% 16.90 2006-11-07 17 378010 上投摩根成长先锋股票 2.5080 2.5080 -0.18% -0.0045 2.5125 2.5125 8.12% 26.90% 150.80% 28.45 2006-09-20 18 202202 南方避险增值混合 2.3978 2.9418 +0.14% +0.0034 2.3944 2.9384 2.23% 10.70% 245.74% 52.70 2006-06-27 19 519690 交银稳健配置混合 2.2506 3.0806 -0.42% -0.0096 2.2602 3.0902 5.57% 29.43% 241.34% 57.14 2006-06-14 20 162703 广发小盘成长股票(LOF) 2.1972 3.5072 -0.40% -0.0089 2.2061 3.5161 7.32% 31.47% 367.99% 57.68 2005-02-02 21 160505 博时主题行业股票(LOF) 2.0740 3.6550 -0.24% -0.0050 2.0790 3.6600 7.46% 26.54% 433.35% 87.25 2005-01-06 22 540001 汇丰晋信2016周期混合 2.0585 2.1585 +0.01% +0.0002 2.0583 2.1583 3.59% 10.17% 120.34% 3.63 2006-05-23 23 519089 新华优选成长股票 2.0460 2.0960 +0.20% +0.0041 2.0419 2.0919 8.32% 41.77% 113.69% 8.65 2008-07-25 24 217002 招商安泰平衡混合 1.9953 2.6103 -0.27% -0.0054 2.0007 2.6157 3.32% 8.87% 200.43% 0.87 2003-04-28 25 163302 大摩资源优选混合 1.9814 3.2164 +0.31% +0.0062 1.9752 3.2102 10.56% 29.29% 424.95% 9.60 2005-09-27 26 180010 银华优质增长股票 1.9800 3.1800 +0.06% +0.0011 1.9789 3.1789 7.95% 33.19% 203.08% 38.95 2006-06-09 27 270006 广发策略优选混合 1.9291 2.6091 -0.42% -0.0082 1.9373 2.6173 6.25% 28.73% 190.91% 68.34 2006-05-17 28 240011 华宝兴业大盘精选股票 1.9128 1.9128 -0.07% -0.0014 1.9142 1.9142 9.91% 35.49% 91.28% 6.99 2008-10-07 29 160605 鹏华中国50混合 1.9120 3.5420 -0.10% -0.0020 1.9140 3.5440 6.64% 33.91% 431.39% 28.98 2004-05-12 30 255010 国联安稳健混合 1.8880 2.6580 +0.32% +0.0060 1.8820 2.6520 5.48% 25.78% 194.76% 1.84 2003-08-08 31 540002 汇丰晋信龙腾股票 1.8520 2.3180 -0.10% -0.0019 1.8539 2.3199 8.63% 27.82% 146.01% 12.17 2006-09-27 32 180013 银华领先策略股票 1.8444 1.9444 -0.28% -0.0051 1.8495 1.9495 12.20% 41.94% 100.84% 2.65 2008-08-20 33 163801 中银中国混合(LOF) 1.8277 3.3077 -0.09% -0.0016 1.8293 3.3093 7.06% 28.07% 360.52% 11.17 2005-01-04 34 202003 南方绩优成长股票 1.7915 2.3415 -0.27% -0.0048 1.7963 2.3463 4.19% 32.33% 152.08% 80.09 2006-11-16 35 070013 嘉实研究精选股票 1.7860 1.8160 0.00% 0.0000 1.7860 1.8160 10.52% 33.48% 82.93% 21.28 2008-05-27 36 162006 长城久富股票(LOF) 1.7420 3.6328 -0.01% -0.0001 1.7421 3.6329 8.25% 31.42% 84.90% 26.17 2007-02-12 37 550003 信诚盛世蓝筹股票 1.7330 1.7330 -0.17% -0.0030 1.7360 1.7360 7.77% 25.95% 73.30% 3.03 2008-06-04 38 510060 上证中央企业50ETF 1.7280 1.1050 -0.29% -0.0050 1.7330 1.1080 4.22% -- 10.53% 29.00 2009-08-26 39 160613 鹏华盛世创新股票(LOF) 1.7050 1.7350 +0.29% +0.0050 1.7000 1.7300 10.43% 36.95% 75.32% 4.08 2008-10-10 40 270010 广发沪深300指数 1.7030 1.8430 -0.29% -0.0050 1.7080 1.8480 5.97% 29.99% 87.36% 14.34 2008-12-30 41 630002 华商盛世成长股票 1.6981 1.9631 -0.39% -0.0066 1.7047 1.9697 7.08% 35.24% 108.41% 11.01 2008-09-23 42 110011 易方达中小盘股票 1.6907 1.7307 +0.11% +0.0018 1.6889 1.7289 8.41% 32.42% 74.51% 7.92 2008-06-19 43 660001 农银行业成长股票 1.6792 1.6792 -0.36% -0.0060 1.6852 1.6852 5.97% 24.70% 67.92% 14.17 2008-08-04 44 040011 华安核心股票 1.6781 1.6781 +0.27% +0.0045 1.6736 1.6736 9.77% 30.54% 67.81% 2.61 2008-10-22 45 100032 富国天鼎中证指数增强 1.6680 1.8770 -0.42% -0.0070 1.6750 1.8850 8.74% 28.60% 72.56% 6.48 2008-11-20 46 270002 广发稳健增长混合 1.6606 3.2806 -0.29% -0.0049 1.6655 3.2855 3.34% 23.33% 396.23% 64.22 2004-07-26 47 519029 华夏稳增混合 1.6580 2.3630 +0.06% +0.0010 1.6570 2.3620 5.07% 19.02% 174.12% 46.10 2006-08-09 48 050004 博时精选股票 1.6559 3.0809 -0.27% -0.0045 1.6604 3.0854 5.86% 26.52% 309.67% 91.85 2004-06-22 49 162208 泰达荷银首选企业股票 1.6458 1.6958 -0.36% -0.0059 1.6517 1.7017 5.93% 32.69% 71.91% 18.17 2006-12-01 50 161005 富国天惠成长混合(LOF) 1.6439 3.1439 -0.34% -0.0056 1.6495 3.1495 7.26% 36.92% 346.58% 18.69 2005-11-16 51 160106 南方高增长股票 1.6424 2.9464 -0.09% -0.0014 1.6438 2.9478 5.11% 26.61% 298.43% 28.24 2005-07-13 52 217010 招商大盘蓝筹股票 1.6260 1.6260 +0.18% +0.0030 1.6230 1.6230 7.33% 29.15% 62.60% 10.53 2008-06-19 53 519069 汇添富价值精选股票 1.6230 1.6230 0.00% 0.0000 1.6230 1.6230 8.27% 37.66% 62.30% 9.25 2009-01-23 54 240002 华宝兴业宝康配置混合 1.6124 3.2524 +0.27% +0.0044 1.6080 3.2480 5.21% 27.11% 347.94% 13.28 2003-07-15 55 161609 融通动力先锋股票 1.6050 2.0050 +0.63% +0.0100 1.5950 1.9950 6.79% 20.77% 105.83% 26.26 2006-11-15 56 590001 中邮核心优选股票 1.5998 2.8198 +0.71% +0.0113 1.5885 2.8085 8.90% 30.00% 222.96% 108.92 2006-09-28 57 110009 易方达价值精选股票 1.5948 2.6448 +0.12% +0.0019 1.5929 2.6429 6.20% 28.57% 223.59% 54.96 2006-06-13 58 270008 广发核心精选股票 1.5910 1.7510 -0.06% -0.0010 1.5920 1.7520 7.36% 28.70% 76.50% 13.81 2008-07-16 59 161604 融通深证100指数 1.5850 2.7550 +0.06% +0.0010 1.5840 2.7540 7.60% 35.36% 308.33% 110.87 2003-09-30 60 110001 易方达平稳增长混合 1.5800 2.8100 +0.13% +0.0020 1.5780 2.8080 3.07% 11.74% 287.36% 26.37 2002-08-23 61 519668 银河成长股票 1.5744 1.6544 -0.11% -0.0018 1.5762 1.6562 7.81% 35.04% 68.29% 1.53 2008-05-26 62 112002 易方达策略成长二号混合 1.5720 3.1070 +0.26% +0.0040 1.5680 3.1030 6.14% 25.66% 191.57% 48.13 2006-08-16 63 160610 鹏华动力增长混合(LOF) 1.5680 1.7680 0.00% 0.0000 1.5680 1.7680 5.59% 32.10% 81.70% 75.69 2007-01-09 64 151002 银河收益债券 1.5563 2.0363 -0.06% -0.0010 1.5573 2.0373 2.18% 4.30% 123.50% 2.53 2003-08-04 65 240001 华宝兴业宝康消费品混合 1.5551 4.5362 +0.04% +0.0007 1.5544 4.5345 8.08% 30.05% 418.55% 20.52 2003-07-15 66 200001 长城久恒平衡混合 1.5460 2.6560 +0.32% +0.0050 1.5410 2.6510 6.11% 19.84% 270.07% 2.54 2003-10-31 67 519001 银华价值优选股票 1.5440 5.2111 -0.24% -0.0037 1.5477 5.2231 10.18% 43.42% 493.26% 129.85 2005-09-27 68 050010 博时特许价值股票 1.5410 1.5410 -0.26% -0.0040 1.5450 1.5450 4.97% 23.68% 54.10% 12.77 2008-05-28 69 162205 泰达荷银风险预算混合 1.5376 2.4426 -0.19% -0.0030 1.5406 2.4456 1.20% 15.36% 205.50% 1.64 2005-04-05 70 379010 上投摩根中小盘股票 1.5370 1.5370 +0.07% +0.0010 1.5360 1.5360 7.78% 22.37% 53.70% 11.64 2009-01-21 71 519066 汇添富蓝筹稳健混合 1.5310 1.5610 -0.13% -0.0020 1.5330 1.5630 5.73% 24.17% 56.99% 5.17 2008-07-08 72 162102 金鹰中小盘精选混合 1.5231 2.4331 +0.34% +0.0051 1.5180 2.4280 13.81% 19.23% 203.65% 5.02 2004-05-27 73 110010 易方达价值成长混合 1.5210 1.5810 -0.31% -0.0048 1.5258 1.5858 8.09% 37.01% 58.01% 219.74 2007-04-02 74 450002 国富弹性市值股票 1.5126 2.6726 +0.22% +0.0033 1.5093 2.6693 8.69% 28.71% 266.76% 39.99 2006-06-14 75 110012 易方达科汇灵活配置混合 1.5010 5.2830 +0.27% +0.0040 1.4970 5.2790 8.45% 27.96% 76.22% 7.92 2008-10-09 76 161706 招商优质成长股票(LOF) 1.4664 3.3767 -0.43% -0.0064 1.4728 3.3831 6.38% 32.77% 393.10% 51.13 2005-11-17 77 110013 易方达科翔股票 1.4660 5.4460 -0.48% -0.0070 1.4730 5.4550 6.39% 32.19% 74.14% 4.71 2008-11-13 78 161605 融通蓝筹成长混合 1.4640 2.5940 -0.54% -0.0080 1.4720 2.6020 3.61% 21.29% 238.54% 23.63 2003-09-30 79 260111 景顺长城公司治理股票 1.4630 1.4630 -0.27% -0.0040 1.4670 1.4670 11.00% 25.26% 46.30% 0.93 2008-10-22 80 450004 国富深化价值股票 1.4448 1.6448 +0.28% +0.0041 1.4407 1.6407 8.88% 31.36% 66.78% 9.32 2008-07-03 81 481008 工银大盘蓝筹股票 1.4250 1.6250 -0.28% -0.0040 1.4290 1.6290 7.63% 26.27% 63.52% 5.75 2008-08-04 82 163805 中银策略股票 1.4211 1.4211 +0.11% +0.0015 1.4196 1.4196 6.65% 32.75% 42.11% 18.02 2008-04-03 83 400007 东方策略成长股票 1.4151 1.4151 -0.08% -0.0012 1.4163 1.4163 8.25% 30.54% 41.51% 0.66 2008-06-03 84 110005 易方达积极成长混合 1.3965 4.4112 +0.05% +0.0007 1.3958 4.4095 6.63% 27.08% 393.42% 65.15 2004-09-09 85 200002 长城久泰中信标普300指数 1.3931 4.2531 -0.33% -0.0046 1.3977 4.2577 6.36% 31.07% 265.54% 20.53 2004-05-21 86 050007 博时平衡配置混合 1.3930 2.4540 -0.07% -0.0010 1.3940 2.4550 2.43% 18.96% 186.95% 26.91 2006-05-31 87 481004 工银稳健成长股票 1.3891 1.6391 +0.11% +0.0015 1.3876 1.6376 8.87% 23.16% 69.70% 42.67 2006-12-06 88 257040 国联安红利股票 1.3880 1.5880 0.00% 0.0000 1.3880 1.5880 10.86% 32.95% 64.86% 1.75 2008-10-22 89 290005 泰信优势增长混合 1.3630 1.3930 +0.52% +0.0070 1.3560 1.3860 5.01% 7.07% 40.14% 1.16 2008-06-25 90 202011 南方优选价值股票 1.3550 1.5750 +0.07% +0.0010 1.3540 1.5740 5.20% 31.17% 61.57% 3.75 2008-06-18 91 202015 南方沪深300指数 1.3440 1.4040 -0.22% -0.0030 1.3470 1.4070 6.08% 30.91% 40.20% 16.87 2009-03-25 92 110015 易方达行业领先股票 1.3400 1.3400 +0.07% +0.0010 1.3390 1.3390 8.24% 28.97% 34.00% 18.31 2009-03-26 93 070017 嘉实量化阿尔法股票 1.3390 1.3390 +0.30% +0.0040 1.3350 1.3350 8.60% 28.50% 33.90% 22.44 2009-03-20 94 360006 光大保德信新增长股票 1.3383 2.6183 -0.07% -0.0009 1.3392 2.6192 7.57% 30.78% 178.60% 20.62 2006-09-14 95 610002 信达澳银精华配置混合 1.3290 1.5290 -0.30% -0.0040 1.3330 1.5330 5.90% 25.28% 59.92% 1.05 2008-07-30 96 100029 富国天成红利混合 1.3271 1.3471 +0.05% +0.0007 1.3264 1.3464 6.42% 29.44% 34.98% 6.51 2008-05-28 97 050008 博时第三产业股票 1.3260 2.9330 -0.08% -0.0010 1.3270 2.9350 5.49% 30.90% 34.92% 97.13 2007-04-12 98 200010 长城双动力股票 1.3193 1.3193 -0.24% -0.0032 1.3225 1.3225 7.52% 28.70% 31.93% 1.78 2009-01-15 99 270001 广发聚富混合 1.3134 3.6234 -0.27% -0.0035 1.3169 3.6269 6.02% 25.99% 396.48% 62.43 2003-12-03 100 257030 国联安优势股票 1.3090 1.4090 -0.23% -0.0030 1.3120 1.4120 6.25% 26.84% 42.36% 11.89 2007-01-24 101 481009 工银沪深300指数 1.3070 1.4420 -0.31% -0.0040 1.3110 1.4460 6.09% 31.29% 44.95% 33.17 2009-03-05 102 540004 汇丰晋信2026周期混合 1.3068 1.6268 -0.29% -0.0038 1.3106 1.6306 8.00% 28.68% 64.20% 1.39 2008-07-23 103 460005 友邦华泰价值增长股票 1.2940 1.6040 0.00% 0.0000 1.2940 1.6040 6.67% 21.16% 62.62% 2.68 2008-07-16 104 320006 诺安灵活配置混合 1.2880 1.5280 +0.39% +0.0050 1.2830 1.5230 9.24% 46.10% 59.99% 4.54 2008-05-20 105 519068 汇添富成长焦点股票 1.2826 1.4326 -0.49% -0.0063 1.2889 1.4389 6.74% 33.60% 40.97% 102.69 2007-03-12 106 510081 长盛动态精选混合 1.2816 2.9816 +0.11% +0.0014 1.2802 2.9802 8.80% 32.58% 290.39% 18.28 2004-05-21 107 620002 金元比联成长动力混合 1.2770 1.4070 -0.31% -0.0040 1.2810 1.4110 4.76% 13.41% 42.33% 0.88 2008-09-03 108 373020 上投摩根双核平衡混合 1.2743 1.2743 -0.23% -0.0029 1.2772 1.2772 5.49% 16.44% 27.43% 8.77 2008-05-21 109 350005 天治创新先锋股票 1.2738 1.2738 -0.23% -0.0029 1.2767 1.2767 6.61% 14.22% 27.38% 0.49 2008-05-08 110 160105 南方积极配置股票 1.2726 2.6366 0.00% 0.0000 1.2726 2.6366 6.40% 28.25% 241.65% 25.70 2004-10-14 111 213008 宝盈资源优选股票 1.2726 1.3842 -0.29% -0.0037 1.2763 1.3883 8.43% 30.71% 23.54% 2.19 2008-04-15 112 160615 鹏华沪深300指数(LOF) 1.2700 1.3300 -0.31% -0.0040 1.2740 1.3340 6.01% 30.62% 32.98% 9.70 2009-04-03 113 070005 嘉实债券 1.2670 1.6920 -0.08% -0.0010 1.2680 1.6930 1.85% 2.92% 83.01% 12.66 2003-07-09 114 070011 嘉实策略混合 1.2670 1.4570 -0.08% -0.0010 1.2680 1.4580 8.57% 31.98% 47.31% 74.05 2006-12-12 115 100018 富国天利增长债券 1.2635 1.8885 +0.09% +0.0011 1.2624 1.8874 1.98% 3.76% 115.97% 19.89 2003-12-02 116 571002 诺德灵活配置混合 1.2597 1.2597 -0.13% -0.0017 1.2614 1.2614 5.56% 15.58% 25.97% 0.49 2008-11-05 117 377020 上投摩根内需动力股票 1.2596 1.3596 -0.37% -0.0047 1.2643 1.3643 7.06% 24.66% 37.15% 107.58 2007-04-13 118 519670 银河行业股票 1.2550 1.2550 0.00% 0.0000 1.2550 1.2550 9.70% 25.63% 25.50% 2.70 2009-04-24 119 610001 信达澳银领先增长股票 1.2547 1.4547 -0.53% -0.0067 1.2614 1.4614 7.29% 33.59% 42.01% 68.07 2007-03-08 120 166002 中欧新蓝筹混合 1.2546 1.5246 +0.31% +0.0039 1.2507 1.5207 6.29% 19.81% 54.02% 0.99 2008-07-25 121 070010 嘉实主题混合 1.2500 2.7580 +0.24% +0.0030 1.2470 2.7550 9.84% 27.42% 204.66% 85.33 2006-07-21 122 450003 国富潜力组合股票 1.2467 1.4967 -0.20% -0.0025 1.2492 1.4992 8.24% 28.51% 54.64% 62.14 2007-03-22 123 040007 华安中小盘成长股票 1.2461 2.5610 -0.02% -0.0003 1.2464 2.5613 7.29% 29.96% 29.32% 102.29 2007-04-10 124 360010 光大保德信均衡精选股票 1.2450 1.3650 -0.30% -0.0037 1.2487 1.3687 5.63% 32.17% 38.70% 5.19 2009-03-04 125 519698 交银先锋股票 1.2445 1.2445 -0.25% -0.0031 1.2476 1.2476 5.12% 24.20% 24.45% 34.03 2009-04-10 126 320007 诺安成长股票 1.2440 1.3040 +0.16% +0.0020 1.2420 1.3020 6.60% 25.95% 31.12% 4.92 2009-03-10 127 519688 交银精选股票 1.2423 3.2381 -0.49% -0.0061 1.2484 3.2442 5.43% 31.56% 368.53% 117.78 2005-09-29 128 510080 长盛全债指数增强债券 1.2421 1.9521 +0.01% +0.0001 1.2420 1.9520 1.91% 4.41% 130.22% 8.32 2003-10-25 129 420003 天弘永定价值成长股票 1.2420 1.3120 -0.04% -0.0005 1.2425 1.3125 8.71% 25.26% 32.32% 1.69 2008-12-02 130 160611 鹏华优质治理股票(LOF) 1.2380 1.2380 -0.40% -0.0050 1.2430 1.2430 7.37% 34.86% 24.42% 79.95 2007-04-25 131 540003 汇丰晋信动态策略混合 1.2367 1.2367 -0.03% -0.0004 1.2371 1.2371 9.26% 28.01% 23.67% 21.36 2007-04-09 132 450007 国富成长动力股票 1.2305 1.2305 -0.24% -0.0030 1.2335 1.2335 6.17% 23.83% 23.05% 6.85 2009-03-25 133 217009 招商核心价值混合 1.2247 1.2247 -0.50% -0.0061 1.2308 1.2308 5.84% 26.35% 22.47% 58.44 2007-03-30 134 410006 华富策略精选混合 1.2222 1.2222 +0.40% +0.0049 1.2173 1.2173 6.07% 19.22% 22.22% 0.57 2008-12-24 135 290004 泰信优质生活股票 1.2221 1.7221 +0.23% +0.0028 1.2193 1.7193 8.39% 18.19% 71.16% 19.98 2006-12-15 136 260109 景顺长城内需贰号股票 1.2140 2.2740 -0.08% -0.0010 1.2150 2.2750 10.77% 37.77% 162.57% 37.54 2006-10-11 137 162211 泰达荷银品质生活混合 1.2050 1.3050 -0.17% -0.0020 1.2070 1.3070 4.87% 28.39% 30.31% 8.75 2009-04-09 138 180002 银华保本增值混合 1.2036 1.3936 -0.07% -0.0009 1.2045 1.3945 1.46% 14.01% 77.25% 11.49 2004-03-02 139 217008 招商安本增利债券 1.2028 1.3028 -0.06% -0.0007 1.2035 1.3035 2.82% 5.23% 31.66% 7.64 2006-07-11 140 020009 国泰金鹏蓝筹混合 1.2000 2.0850 +0.17% +0.0020 1.1980 2.0830 8.70% 33.93% 148.82% 23.98 2006-09-29 141 519021 国泰金鼎价值混合 1.1980 1.9700 -0.08% -0.0010 1.1990 1.9720 8.12% 30.08% 29.53% 63.32 2007-04-11 142 161611 融通内需驱动股票 1.1930 1.1930 -0.58% -0.0070 1.2000 1.2000 5.02% 21.36% 19.30% 11.83 2009-04-22 143 180015 银华增强收益债券 1.1930 1.1930 -0.08% -0.0010 1.1940 1.1940 1.71% 15.94% 19.30% 7.46 2008-12-03 144 519300 大成沪深300指数 1.1920 2.5120 -0.34% -0.0041 1.1961 2.5161 5.66% 30.26% 166.23% 70.16 2006-04-06 145 580002 东吴双动力股票 1.1894 1.7094 -0.20% -0.0024 1.1918 1.7118 4.20% 14.49% 67.18% 15.85 2006-12-15 146 210002 金鹰红利价值混合 1.1861 1.4741 -0.22% -0.0026 1.1887 1.4767 4.39% 3.67% 46.81% 2.88 2008-12-04 147 690001 民生品牌蓝筹 1.1860 1.2160 -0.17% -0.0020 1.1880 1.2180 6.18% 22.74% 21.63% 8.30 2009-03-27 148 160119 南方500(LOF) 1.1840 1.1840 +0.68% +0.0080 1.1760 1.1760 13.74% -- 18.40% 32.23 2009-09-25 149 660003 农银平衡双利混合 1.1822 1.1822 -0.08% -0.0010 1.1832 1.1832 5.23% 17.04% 18.22% 31.98 2009-04-08 150 162201 泰达荷银成长股票 1.1816 2.8916 +0.03% +0.0004 1.1812 2.8912 7.73% 26.77% 398.46% 9.95 2003-04-25 151 160612 鹏华丰收债券 1.1810 1.2010 0.00% 0.0000 1.1810 1.2010 1.20% 6.20% 20.34% 6.21 2008-05-28 152 160211 国泰中小盘成长股票(LOF) 1.1780 1.1780 +1.20% +0.0140 1.1640 1.1640 4.90% -- 4.90% 5.00 2009-10-19 153 080002 长盛创新先锋混合 1.1753 1.3953 +0.02% +0.0002 1.1751 1.3951 6.78% 24.18% 42.47% 2.81 2008-06-04 154 163807 中银行业优选混合 1.1727 1.2027 +0.35% +0.0041 1.1686 1.1986 7.18% 18.59% 20.57% 10.71 2009-04-03 155 240003 华宝兴业宝康债券 1.1716 1.6216 +0.06% +0.0007 1.1709 1.6209 0.86% 0.75% 74.06% 9.33 2003-07-15 156 202101 南方宝元债券 1.1715 2.3915 +0.08% +0.0009 1.1706 2.3906 1.97% 8.79% 181.53% 19.36 2002-09-20 157 161610 融通领先成长股票(LOF) 1.1700 3.0900 -0.43% -0.0050 1.1750 3.1030 4.84% 27.31% 33.49% 47.62 2007-04-30 158 450008 国富沪深300指数 1.1670 1.1670 +3.00% +0.0340 1.1330 1.1330 6.48% -- 16.70% 24.24 2009-09-03 159 202001 南方稳健成长混合 1.1664 2.9614 -0.41% -0.0048 1.1712 2.9662 4.50% 22.83% 289.58% 68.78 2001-09-28 160 090007 大成策略回报股票 1.1660 1.7160 -0.43% -0.0050 1.1710 1.7210 5.62% 35.62% 90.15% 8.03 2008-11-26 161 260101 景顺长城优选股票 1.1642 3.0549 -0.18% -0.0021 1.1663 3.0570 6.55% 25.17% 280.77% 26.51 2003-10-24 162 180003 银华-道琼斯88指数 1.1633 2.9633 -0.60% -0.0070 1.1703 2.9703 4.05% 32.61% 393.76% 128.12 2004-08-11 163 213007 宝盈增强收益债券A/B 1.1627 1.1697 +0.14% +0.0016 1.1611 1.1681 2.56% 6.63% 17.02% 6.03 2008-05-15 164 020015 国泰区位优势股票 1.1610 1.1610 0.00% 0.0000 1.1610 1.1610 10.57% 16.10% 16.10% 12.17 2009-05-27 165 180012 银华富裕主题股票 1.1576 2.0926 -0.22% -0.0026 1.1602 2.0952 8.83% 38.27% 131.17% 79.94 2006-11-16 166 213917 宝盈增强收益债券C 1.1575 1.1645 +0.13% +0.0015 1.1560 1.1630 2.51% 6.41% 16.50% 0.42 2008-05-15 167 150007 长盛同庆B 1.1550 1.1550 -0.77% -0.0090 1.1640 1.1640 9.48% 15.85% 15.50% 88.12 2009-05-12 168 485107 工银添利债券A 1.1548 1.1948 +0.11% +0.0013 1.1535 1.1935 2.10% 2.18% 19.72% 11.82 2008-04-14 169 202211 南方恒元保本混合 1.1520 1.1520 +0.35% +0.0040 1.1480 1.1480 5.59% 12.06% 15.20% 29.18 2008-11-12 170 160602 鹏华普天债券A 1.1480 1.3470 0.00% 0.0000 1.1480 1.3470 0.97% 2.77% 38.28% 2.43 2003-07-12 171 485007 工银添利债券B 1.1468 1.1868 +0.10% +0.0012 1.1456 1.1856 2.06% 1.96% 18.91% 11.49 2008-04-14 172 290006 泰信蓝筹精选股票 1.1462 1.2462 +0.16% +0.0018 1.1444 1.2444 8.14% 22.93% 24.93% 4.96 2009-04-22 173 162605 景顺长城鼎益股票 1.1450 3.2450 -0.26% -0.0030 1.1480 3.2480 4.38% 25.14% 343.15% 79.36 2005-03-16 174 530008 建信稳定增利债券 1.1450 1.2100 -0.09% -0.0010 1.1460 1.2110 1.87% 5.15% 21.22% 23.67 2008-06-25 175 040180 华安上证180ETF联接 1.1440 1.1440 -0.44% -0.0050 1.1490 1.1490 5.34% -- 14.40% 11.25 2009-09-29 176 180018 银华和谐主题混合 1.1440 1.2240 -0.35% -0.0040 1.1480 1.2280 5.93% 20.99% 23.05% 14.01 2009-04-27 177 020010 国泰金牛创新股票 1.1420 1.1920 +0.09% +0.0010 1.1410 1.1910 8.45% 32.64% 19.15% 55.02 2007-05-18 178 217003 招商安泰债券A 1.1417 1.4582 -0.06% -0.0007 1.1424 1.4589 0.43% 2.58% 52.21% 2.90 2003-04-28 179 162202 泰达荷银周期股票 1.1392 3.0642 +0.27% +0.0031 1.1361 3.0611 6.03% 30.66% 444.53% 7.53 2003-04-25 180 530006 建信核心精选股票 1.1370 1.7170 +0.35% +0.0040 1.1330 1.7130 9.33% 40.46% 77.54% 7.62 2008-11-25 181 213003 宝盈策略增长股票 1.1336 1.5336 -0.38% -0.0043 1.1379 1.5379 4.95% 25.86% 49.20% 33.11 2007-01-19 182 161603 融通债券 1.1310 1.4560 0.00% 0.0000 1.1310 1.4560 0.71% 1.25% 52.10% 4.59 2003-09-30 183 180001 银华优势企业混合 1.1293 2.7493 -0.35% -0.0040 1.1333 2.7533 4.01% 21.91% 298.94% 42.03 2002-11-13 184 320003 诺安股票 1.1285 3.0120 -0.24% -0.0027 1.1312 3.0147 4.76% 27.98% 324.77% 225.47 2005-12-19 185 217012 招商行业领先股票 1.1270 1.1270 0.00% 0.0000 1.1270 1.1270 7.74% -- 12.70% 37.13 2009-06-19 186 395001 中海稳健收益债券 1.1260 1.1860 +0.27% +0.0030 1.1230 1.1830 3.97% 6.73% 19.12% 6.33 2008-04-10 187 217203 招商安泰债券B 1.1231 1.4396 -0.06% -0.0007 1.1238 1.4403 0.40% 2.36% 49.92% 2.25 2003-04-28 188 570005 诺德成长优势股票 1.1200 1.1200 +0.09% +0.0010 1.1190 1.1190 8.00% -- 12.00% 5.15 2009-09-22 189 090004 大成精选增值混合 1.1171 3.0176 -0.13% -0.0014 1.1185 3.0190 5.43% 28.80% 371.28% 37.90 2004-12-15 190 161607 融通巨潮100指数(LOF) 1.1170 2.6310 -0.53% -0.0060 1.1230 2.6370 4.49% 29.28% 269.10% 34.78 2005-05-12 191 200009 长城稳健增利债券 1.1170 1.1420 0.00% 0.0000 1.1170 1.1420 0.09% 4.00% 14.32% 1.31 2008-08-27 192 090008 大成强化收益债券 1.1164 1.1664 -0.10% -0.0011 1.1175 1.1675 1.06% 7.75% 16.84% 7.93 2008-08-06 193 160608 鹏华普天债券B 1.1160 1.3150 0.00% 0.0000 1.1160 1.3150 0.90% 2.48% 34.63% 2.04 2003-07-12 194 217011 招商安心收益债券 1.1140 1.1140 +0.18% +0.0020 1.1120 1.1120 2.48% 7.12% 11.40% 5.92 2008-10-22 195 540006 汇丰晋信大盘股票 1.1126 1.1426 -0.14% -0.0016 1.1142 1.1442 9.13% -- 14.57% 27.99 2009-06-24 196 166001 中欧新趋势股票(LOF) 1.1116 1.3116 -0.25% -0.0028 1.1144 1.3144 5.20% 19.80% 24.50% 23.54 2007-01-29 197 200011 长城景气行业混合 1.1110 1.1110 -0.27% -0.0030 1.1140 1.1140 7.24% -- 11.10% 14.96 2009-06-30 198 519519 友邦华泰稳本增利债券A 1.1106 1.1906 +0.38% +0.0042 1.1064 1.1864 1.23% 3.72% 19.77% 0.89 2006-04-13 199 110017 易方达增强回报债券A 1.1080 1.1680 -0.27% -0.0030 1.1110 1.1710 4.33% 7.05% 17.26% 6.17 2008-03-19 200 070015 嘉实多元债券A 1.1070 1.1480 +0.09% +0.0010 1.1060 1.1470 1.93% 6.61% 15.11% 7.24 2008-09-10 201 630001 华商领先企业混合 1.1066 1.2116 -0.05% -0.0005 1.1071 1.2121 5.36% 33.34% 18.70% 82.50 2007-05-15 202 161902 万家增强收益债券 1.1052 1.6123 +0.01% +0.0001 1.1051 1.6122 1.40% 3.76% 73.00% 7.96 2004-09-28 203 160806 长盛同庆 1.1050 1.1050 -0.45% -0.0050 1.1100 1.1100 5.94% 10.61% 10.50% 146.87 2009-05-12 204 519185 万家精选股票 1.1050 1.1050 +0.35% +0.0038 1.1012 1.1012 5.91% 10.65% 10.50% 11.99 2009-05-18 205 460003 友邦华泰稳本增利债券B 1.1041 1.1841 +0.37% +0.0041 1.1000 1.1800 1.21% 3.54% 15.25% 1.94 2006-04-13 206 050106 博时稳定价值债券A 1.1040 1.2120 0.00% 0.0000 1.1040 1.2120 0.73% -0.54% 17.43% 3.06 2005-08-24 207 070016 嘉实多元债券B 1.1040 1.1430 +0.09% +0.0010 1.1030 1.1420 1.94% 6.42% 14.58% 6.89 2008-09-10 208 240010 华宝兴业行业精选股票 1.1015 1.1015 -0.37% -0.0041 1.1056 1.1056 7.06% 30.54% 10.15% 173.59 2007-06-14 209 620004 金元比联价值增长股票 1.1010 1.1010 +2.04% +0.0220 1.0790 1.0790 6.38% -- 10.10% 4.12 2009-09-11 210 050012 博时策略配置混合 1.1000 1.1000 +0.09% +0.0010 1.0990 1.0990 5.16% -- 10.00% 88.04 2009-08-11 211 110018 易方达增强回报债券B 1.1000 1.1600 -0.18% -0.0020 1.1020 1.1620 4.36% 6.90% 16.45% 2.28 2008-03-19 212 040004 华安宝利配置混合 1.0990 3.3790 -0.09% -0.0010 1.1000 3.3800 7.74% 24.18% 408.90% 43.55 2004-08-24 213 270009 广发增强债券 1.0990 1.1290 +0.09% +0.0010 1.0980 1.1280 1.10% 0.27% 12.97% 20.64 2008-03-27 214 257050 国联安主题驱动股票 1.0980 1.0980 +2.14% +0.0230 1.0750 1.0750 6.60% -- 9.80% 8.44 2009-08-26 215 410004 华富收益增强债券A 1.0972 1.1872 +0.17% +0.0019 1.0953 1.1853 2.25% 2.69% 19.23% 6.78 2008-05-28 216 050006 博时稳定价值债券B 1.0960 1.2040 +0.09% +0.0010 1.0950 1.2030 0.74% -0.72% 21.12% 9.18 2005-08-24 217 040009 华安稳定收益债券A 1.0950 1.1250 +0.06% +0.0007 1.0943 1.1243 1.93% 3.48% 12.61% 4.57 2008-04-30 218 161811 银华沪深300指数(LOF) 1.0950 1.0950 -0.27% -0.0030 1.0980 1.0980 7.78% -- 9.50% 6.70 2009-10-14 219 080003 长盛积极配置债券 1.0934 1.0934 -0.03% -0.0003 1.0937 1.0937 1.16% 5.11% 9.34% 1.62 2008-10-08 220 410005 华富收益增强债券B 1.0900 1.1800 +0.17% +0.0018 1.0882 1.1782 2.21% 2.48% 18.49% 2.79 2008-05-28 221 519100 长盛中证100指数 1.0897 1.6597 -0.47% -0.0052 1.0949 1.6649 4.46% 30.44% 64.76% 17.07 2006-11-22 222 202009 南方盛元红利股票 1.0890 1.1280 0.00% 0.0000 1.0890 1.1280 6.39% 29.31% 13.15% 43.59 2008-03-21 223 590003 中邮核心优势混合 1.0880 1.0880 +3.03% +0.0320 1.0560 1.0560 8.80% -- 8.80% 39.42 2009-10-28 224 040010 华安稳定收益债券B 1.0874 1.1174 +0.06% +0.0006 1.0868 1.1168 1.89% 3.25% 11.84% 1.76 2008-04-30 225 110020 易方达300指数 1.0870 1.0870 -0.37% -0.0040 1.0910 1.0910 4.52% -- 8.70% 167.46 2009-08-26 226 233006 大摩领先优势股票 1.0857 1.0857 +2.47% +0.0262 1.0595 1.0595 6.63% -- 8.57% 7.04 2009-09-22 227 485105 工银增强收益债券A 1.0818 1.2768 +0.01% +0.0001 1.0817 1.2767 2.76% 3.10% 28.80% 26.75 2007-05-11 228 020019 国泰双利债券A 1.0790 1.0890 +0.09% +0.0010 1.0780 1.0880 3.35% 6.72% 8.96% 1.33 2009-03-11 229 550008 信诚优胜精选股票 1.0760 1.0760 +0.09% +0.0010 1.0750 1.0750 6.32% -- 7.60% 23.56 2009-08-26 230 020020 国泰双利债券C 1.0750 1.0850 +0.09% +0.0010 1.0740 1.0840 3.27% 6.43% 8.56% 3.53 2009-03-11 231 519680 交银增利债券A/B 1.0749 1.1959 -0.05% -0.0005 1.0754 1.1964 1.64% 5.03% 20.14% 22.41 2008-03-31 232 398031 中海蓝筹混合 1.0739 1.3339 -0.20% -0.0022 1.0761 1.3361 4.12% 17.44% 33.78% 5.18 2008-12-03 233 519682 交银增利债券C 1.0717 1.1877 -0.05% -0.0005 1.0722 1.1882 1.61% 4.80% 19.26% 14.19 2008-03-31 234 161606 融通行业景气混合 1.0710 3.0110 -0.28% -0.0030 1.0740 3.0140 6.25% 33.37% 264.80% 45.04 2004-04-29 235 320004 诺安优化收益债券 1.0706 1.1302 +0.06% +0.0006 1.0700 1.1296 1.54% 2.46% 13.40% 5.02 2006-07-17 236 580005 东吴进取策略混合 1.0706 1.0706 -0.32% -0.0034 1.0740 1.0740 2.88% 7.62% 7.06% 7.10 2009-05-06 237 090009 大成行业轮动股票 1.0690 1.0690 +1.52% +0.0160 1.0530 1.0530 3.99% -- 6.90% 30.86 2009-09-08 238 270021 广发聚瑞股票 1.0690 1.0690 -0.47% -0.0050 1.0740 1.0740 5.53% -- 6.90% 68.63 2009-06-16 239 485005 工银增强收益债券B 1.0689 1.2639 +0.01% +0.0001 1.0688 1.2638 2.74% 2.90% 27.45% 11.36 2007-05-11 240 202103 南方多利增强债券A 1.0687 1.1819 -0.01% -0.0001 1.0688 1.1820 2.06% -- 6.87% 0.01 2006-03-27 241 020001 国泰金鹰增长股票 1.0680 3.9410 0.00% 0.0000 1.0680 3.9410 8.98% 30.88% 432.36% 9.62 2002-05-08 242 161810 银华内需精选股票 1.0680 1.0150 -0.19% -0.0020 1.0700 1.0170 7.01% -- 8.48% 66.16 2009-07-01 243 110008 易方达稳健收益债券B 1.0679 1.1595 +0.05% +0.0005 1.0674 1.1590 1.69% 3.49% 16.30% 1.77 2005-09-19 244 202102 南方多利增强债券C 1.0674 1.1806 -0.01% -0.0001 1.0675 1.1807 1.97% 1.81% 18.99% 9.10 2006-03-27 245 240014 华宝兴业中证100指数 1.0663 1.0663 -0.45% -0.0048 1.0711 1.0711 4.80% -- 6.63% 20.09 2009-09-29 246 470007 汇添富上证综合指数 1.0660 1.0660 -0.37% -0.0040 1.0700 1.0700 5.54% -- 6.60% 90.62 2009-07-01 247 519697 交银保本混合 1.0660 1.0660 +0.19% +0.0020 1.0640 1.0640 2.11% 4.92% 6.60% 38.16 2009-01-21 248 398041 中海量化策略股票 1.0650 1.0650 +0.28% +0.0030 1.0620 1.0620 5.86% -- 6.50% 15.77 2009-06-24 249 110007 易方达稳健收益债券A 1.0644 1.1530 +0.05% +0.0005 1.0639 1.1525 1.66% 3.33% 15.98% 3.79 2005-09-19 250 460002 友邦华泰积极成长混合 1.0615 1.0615 -0.20% -0.0021 1.0636 1.0636 6.88% 6.15% 6.15% 45.86 2007-05-29 251 519078 汇添富增强收益债券A 1.0610 1.1110 +0.09% +0.0010 1.0600 1.1100 1.43% 1.82% 11.24% 25.65 2008-03-06 252 206001 鹏华行业成长混合 1.0609 3.9960 +0.30% +0.0032 1.0577 3.9844 8.79% 32.12% 334.78% 4.61 2002-05-24 253 470078 汇添富增强收益债券C 1.0600 1.1100 +0.09% +0.0010 1.0590 1.1090 1.44% -- 6.00% 0.01 2008-03-06 254 481006 工银红利股票 1.0592 1.0992 -0.02% -0.0002 1.0594 1.0994 6.07% 26.67% 9.74% 49.13 2007-07-18 255 202005 南方成份精选股票 1.0582 1.0582 -0.41% -0.0044 1.0626 1.0626 6.02% 25.84% 7.14% 144.01 2007-05-14 256 163808 中银中证100指数增强 1.0580 1.0580 -0.19% -0.0020 1.0600 1.0600 4.86% -- 5.80% 35.58 2009-09-04 257 206002 鹏华精选成长股票 1.0570 1.0570 +0.09% +0.0010 1.0560 1.0560 4.76% -- 5.70% 30.15 2009-09-09 258 519113 浦银安盛精致生活混合 1.0570 1.0570 -0.09% -0.0010 1.0580 1.0580 6.34% -- 5.70% 5.11 2009-06-04 259 070018 嘉实回报混合 1.0560 1.0560 -0.19% -0.0020 1.0580 1.0580 3.53% -- 5.60% 101.04 2009-08-18 260 550004 信诚三得益债券A 1.0560 1.0740 0.00% 0.0000 1.0560 1.0740 1.93% 3.32% 7.44% 1.37 2008-09-27 261 100016 富国天源平衡混合 1.0551 2.3157 -0.10% -0.0011 1.0562 2.3168 4.71% 19.68% 150.59% 7.87 2002-08-16 262 519091 新华泛资源优势混合 1.0550 1.0550 -0.47% -0.0050 1.0600 1.0600 5.92% -- 5.50% 28.86 2009-07-13 263 620001 金元比联宝石保本混合 1.0549 1.0549 -0.07% -0.0007 1.0556 1.0556 0.80% 0.43% 5.49% 28.15 2007-08-15 264 580003 东吴行业轮动股票 1.0540 1.0540 -0.47% -0.0050 1.0590 1.0590 7.81% 17.98% 5.40% 13.89 2008-04-23 265 240012 华宝增强收益A 1.0538 1.0538 +0.05% +0.0005 1.0533 1.0533 1.49% 5.30% 5.38% 2.11 2009-02-17 266 400003 东方精选混合 1.0538 3.4502 +0.10% +0.0011 1.0527 3.4472 9.46% 37.70% 369.25% 87.71 2006-01-11 267 213006 宝盈核心优势混合 1.0512 1.2112 +0.56% +0.0059 1.0453 1.2053 4.08% 22.07% 21.76% 1.87 2009-03-17 268 240013 华宝增强收益B 1.0507 1.0507 +0.06% +0.0006 1.0501 1.0501 1.47% 5.09% 5.07% 3.12 2009-02-17 269 020002 国泰金龙债券A 1.0500 1.3790 0.00% 0.0000 1.0500 1.3790 1.94% 3.04% 43.20% 2.03 2003-12-05 270 253020 国联安增利债券A 1.0500 1.0500 +0.10% +0.0010 1.0490 1.0490 2.64% 4.58% 5.00% 2.68 2009-03-11 271 550005 信诚三得益债券B 1.0500 1.0680 0.00% 0.0000 1.0500 1.0680 1.94% 3.04% 6.83% 2.19 2008-09-27 272 020018 国泰金鹿保本混合(二期) 1.0480 1.0980 0.00% 0.0000 1.0480 1.0980 0.58% 2.85% 9.99% 22.74 2008-06-12 273 519017 大成积极成长股票 1.0470 2.0990 -0.10% -0.0010 1.0480 2.1000 5.86% 21.60% 51.65% 32.95 2007-01-16 274 090002 大成债券A/B 1.0460 1.4360 +0.11% +0.0011 1.0449 1.4349 1.50% 2.14% 52.12% 2.31 2003-06-12 275 253021 国联安增利债券B 1.0460 1.0460 +0.10% +0.0010 1.0450 1.0450 2.55% 4.29% 4.60% 5.13 2009-03-11 276 560005 益民多利债券 1.0445 1.0855 -0.06% -0.0006 1.0451 1.0861 0.40% 1.38% 8.57% 0.69 2008-05-21 277 519667 银河银信添利债券A 1.0444 1.2624 -0.04% -0.0004 1.0448 1.2628 2.13% 3.15% 21.45% 8.86 2007-03-14 278 020012 国泰金龙债券C 1.0440 1.3730 0.00% 0.0000 1.0440 1.3730 1.95% 2.76% 9.97% 0.92 2003-12-05 279 510010 治理ETF 1.0430 1.0430 +1.86% +0.0190 1.0240 1.0240 3.58% -- 4.30% 10.09 2009-09-25 280 163806 中银增利债券 1.0420 1.0420 +0.10% +0.0010 1.0410 1.0410 2.06% 3.78% 4.20% 5.79 2008-11-13 281 210003 金鹰行业优势股票 1.0407 1.0407 +0.25% +0.0026 1.0381 1.0381 9.66% -- 4.07% 20.65 2009-07-01 282 519686 交银治理 1.0390 1.0390 +1.66% +0.0170 1.0220 1.0220 3.18% -- 3.90% 70.90 2009-09-29 283 530003 建信优选成长股票 1.0390 2.4890 +0.13% +0.0014 1.0376 2.4876 9.29% 26.78% 140.20% 39.92 2006-09-08 284 630003 华商收益增强债券A 1.0390 1.0900 -0.10% -0.0010 1.0400 1.0910 2.06% 3.15% 9.03% 2.43 2009-01-23 285 519183 万家双引擎灵活配置混合 1.0383 1.5283 -0.07% -0.0007 1.0390 1.5290 1.94% 15.59% 53.95% 0.49 2008-06-27 286 660004 农银策略价值股票 1.0383 1.0383 +1.44% +0.0147 1.0236 1.0236 2.74% -- 3.83% 77.89 2009-09-29 287 260108 景顺长城新兴成长股票 1.0380 2.3880 -0.29% -0.0030 1.0410 2.3910 4.43% 15.33% 131.97% 49.87 2006-06-28 288 630103 华商收益增强债券B 1.0380 1.0860 -0.10% -0.0010 1.0390 1.0870 1.96% 2.86% 8.62% 4.98 2009-01-23 289 519666 银河银信添利债券B 1.0375 1.2555 -0.05% -0.0005 1.0380 1.2560 2.09% 2.89% 27.37% 5.03 2007-03-14 290 290003 泰信双息双利债券 1.0346 1.1689 -0.10% -0.0010 1.0356 1.1699 1.15% 2.71% 17.66% 6.16 2006-06-15 291 040012 华安强化收益债券A 1.0340 1.0440 +0.10% +0.0010 1.0330 1.0430 2.06% 4.19% 4.40% 7.47 2009-04-13 292 160805 长盛同智优势混合(LOF) 1.0335 2.3747 0.00% 0.0000 1.0335 2.3747 6.01% 23.92% 76.82% 35.98 2007-01-05 293 530009 建信收益增强A 1.0330 1.0330 -0.10% -0.0010 1.0340 1.0340 1.57% -- 3.30% 15.30 2009-06-02 294 450005 国富强化收益债券A 1.0325 1.0425 +0.01% +0.0001 1.0324 1.0424 1.23% -0.21% 4.26% 1.92 2008-10-24 295 166003 中欧稳健收益A 1.0322 1.0322 -0.06% -0.0006 1.0328 1.0328 0.82% 3.22% 3.22% 1.15 2009-04-24 296 519989 长信利丰债券 1.0320 1.0320 +0.39% +0.0040 1.0280 1.0280 1.78% 0.68% 3.20% 3.99 2008-12-29 297 531009 建信收益增强C 1.0320 1.0320 0.00% 0.0000 1.0320 1.0320 1.67% -- 3.20% 37.02 2009-06-02 298 040013 华安强化收益债券B 1.0310 1.0410 0.00% 0.0000 1.0310 1.0410 2.06% 3.90% 4.10% 7.86 2009-04-13 299 360008 光大保德信增利收益债券A 1.0310 1.0310 +0.10% +0.0010 1.0300 1.0300 1.18% 2.08% 3.10% 1.36 2008-10-29 300 450006 国富强化收益债券C 1.0307 1.0407 +0.01% +0.0001 1.0306 1.0406 1.21% -0.31% 4.07% 0.07 2008-10-24 301 150006 长盛同庆A 1.0300 1.0300 +0.10% +0.0010 1.0290 1.0290 0.49% 2.79% 3.00% 58.75 2009-05-12 302 573003 诺德增强收益 1.0300 1.0300 0.00% 0.0000 1.0300 1.0300 1.58% 2.49% 3.00% 3.08 2009-03-04 303 400011 东方核心动力股票 1.0295 1.0295 -0.48% -0.0050 1.0345 1.0345 5.25% -- 2.95% 4.80 2009-06-24 304 166004 中欧稳健收益C 1.0294 1.0294 -0.07% -0.0007 1.0301 1.0301 0.77% 2.98% 2.94% 3.34 2009-04-24 305 260112 景顺长城能源基建股票 1.0280 1.0280 +1.08% +0.0110 1.0170 1.0170 2.80% -- 2.80% 9.34 2009-10-20 306 360011 光大配置 1.0280 1.0280 +0.98% +0.0100 1.0180 1.0180 2.80% -- 2.80% 7.33 2009-10-28 307 360009 光大保德信增利收益债券C 1.0270 1.0270 +0.10% +0.0010 1.0260 1.0260 1.08% 1.88% 2.70% 0.83 2008-10-29 308 161010 富国天丰强化债券 1.0250 1.1000 +0.29% +0.0030 1.0220 1.0970 2.70% 1.11% 10.13% 19.98 2008-10-24 309 550006 信诚经典优债A 1.0250 1.0250 -0.10% -0.0010 1.0260 1.0260 1.08% 1.89% 2.50% 0.97 2009-03-11 310 570001 诺德价值优势股票 1.0250 1.0250 -0.02% -0.0002 1.0252 1.0252 6.59% 24.82% 2.50% 45.12 2007-04-19 311 092002 大成债券C 1.0239 1.4139 +0.10% +0.0010 1.0229 1.4129 1.47% 1.91% 49.29% 3.47 2003-06-12 312 690002 民生增强收益债券A 1.0220 1.0220 +0.29% +0.0030 1.0190 1.0190 1.89% -- 2.20% 3.00 2009-07-21 313 582001 东吴优信稳健债券A 1.0214 1.0334 -0.20% -0.0020 1.0234 1.0354 0.58% 0.91% 3.35% 3.19 2008-11-05 314 257020 国联安精选股票 1.0210 2.8740 +0.20% +0.0020 1.0190 2.8710 9.79% 25.28% 297.09% 39.71 2005-12-28 315 550007 信诚经典优债B 1.0210 1.0210 0.00% 0.0000 1.0210 1.0210 1.09% 1.49% 2.10% 3.95 2009-03-11 316 690202 民生增强收益债券C 1.0200 1.0200 +0.20% +0.0020 1.0180 1.0180 1.80% -- 2.00% 8.83 2009-07-21 317 582201 东吴优信稳健债券C 1.0195 1.0315 -0.20% -0.0020 1.0215 1.0335 0.54% -- 3.16% 0.63 2008-11-05 318 165309 建信沪深300指数(LOF) 1.0170 1.0170 +1.50% +0.0150 1.0020 1.0020 -- -- 1.70% 53.26 2009-11-05 319 350006 天治稳健双盈债券 1.0168 1.0168 +0.03% +0.0003 1.0165 1.0165 0.89% 0.10% 1.68% 1.41 2008-11-05 320 260110 景顺长城精选蓝筹股票 1.0150 1.0150 -0.39% -0.0040 1.0190 1.0190 6.06% 27.03% 1.50% 157.91 2007-06-18 321 320008 诺安增利债券A 1.0150 1.0150 -0.10% -0.0010 1.0160 1.0160 1.60% 1.50% 1.50% 4.30 2009-05-27 322 660002 农银恒久增利债券 1.0141 1.0141 -0.05% -0.0005 1.0146 1.0146 1.45% 1.51% 1.41% 9.67 2008-12-23 323 320009 诺安增利债券B 1.0140 1.0140 0.00% 0.0000 1.0140 1.0140 1.50% -- 1.40% 0.01 2009-05-27 324 519991 长信双利优选混合 1.0090 1.3090 -0.20% -0.0020 1.0110 1.3110 1.41% 21.15% 34.15% 1.65 2008-06-19 325 162210 泰达荷银集利债券A 1.0079 1.0259 -0.11% -0.0011 1.0090 1.0270 0.85% -0.34% 2.58% 0.87 2008-09-26 326 151001 银河稳健混合 1.0076 3.1908 -0.26% -0.0026 1.0102 3.1944 5.84% 24.78% 378.14% 15.53 2003-08-04 327 360001 光大保德信量化股票 1.0074 2.9511 -0.30% -0.0030 1.0104 2.9541 6.57% 31.62% 221.68% 159.77 2004-08-27 328 240004 华宝兴业动力组合股票 1.0070 3.5170 +0.13% +0.0013 1.0057 3.5157 8.48% 31.32% 361.25% 30.43 2005-11-17 329 371020 上投摩根纯债债券A 1.0070 1.0070 0.00% 0.0000 1.0070 1.0070 0.30% -- 0.70% 3.68 2009-06-24 330 420102 天弘永利债券B 1.0061 1.0812 +0.01% +0.0001 1.0060 1.0811 2.23% 0.53% 8.20% 0.26 2008-04-18 331 371120 上投摩根纯债债券B 1.0060 1.0060 +0.10% +0.0010 1.0050 1.0050 0.30% -- 0.60% 7.52 2009-06-24 332 519186 万家稳增A 1.0060 1.0060 +0.03% +0.0003 1.0057 1.0057 0.55% -- 0.60% 12.83 2009-08-12 333 610003 信达澳银稳定价值债券A 1.0060 1.0060 0.00% 0.0000 1.0060 1.0060 0.50% 0.40% 0.60% 1.16 2009-04-08 334 070009 嘉实超短债债券 1.0055 1.1093 +0.02% +0.0002 1.0053 1.1091 0.21% 0.14% 11.49% 15.10 2006-04-26 335 620003 金元比联丰利基金 1.0050 1.0150 -0.10% -0.0010 1.0060 1.0160 0.60% 1.28% 1.49% 4.49 2009-03-23 336 519187 万家稳增C 1.0049 1.0049 +0.03% +0.0003 1.0046 1.0046 0.52% -- 0.49% 12.83 2009-08-12 337 163803 中银增长股票 1.0045 2.9848 +0.20% +0.0020 1.0025 2.9797 5.99% 23.80% 237.63% 132.62 2006-03-17 338 420002 天弘永利债券A 1.0044 1.0739 +0.02% +0.0002 1.0042 1.0737 2.20% 0.34% 7.44% 0.51 2008-04-18 339 162299 泰达荷银集利债券C 1.0030 1.0210 -0.12% -0.0012 1.0042 1.0222 0.80% -0.58% 2.08% 1.13 2008-09-26 340 610103 信达澳银稳定价值债券B 1.0030 1.0030 -0.10% -0.0010 1.0040 1.0040 0.50% 0.20% 0.30% 2.84 2009-04-08 341 519111 浦银安盛优化收益债券A 1.0000 1.0000 0.00% 0.0000 1.0000 1.0000 0.30% -0.89% 0.00% 1.46 2008-12-30 342 519112 浦银安盛优化收益债券C 1.0000 1.0000 0.00% 0.0000 1.0000 1.0000 0.20% -- 0.10% 0.00 2008-12-30 343 540005 汇丰晋信平稳增利债券 0.9993 0.9993 -0.08% -0.0008 1.0001 1.0001 -0.22% 0.03% -0.07% 4.27 2008-12-03 344 253010 国联安安心成长混合 0.9990 2.1090 -0.40% -0.0040 1.0030 2.1160 1.01% 15.09% 132.46% 2.69 2005-07-13 345 350007 天治趋势精选混合 0.9990 0.9990 -0.30% -0.0030 1.0020 1.0020 6.05% -- -0.10% 5.26 2009-07-15 346 410007 华富价值增长混合 0.9957 0.9957 -0.35% -0.0035 0.9992 0.9992 3.26% -- -0.43% 5.92 2009-07-15 347 200006 长城消费增值股票 0.9954 2.4354 -0.51% -0.0051 1.0005 2.4405 4.89% 35.61% 205.65% 85.68 2006-04-06 348 050011 博时信用债券A/B 0.9910 0.9910 +0.10% +0.0010 0.9900 0.9900 1.02% -- -0.90% 3.34 2009-06-10 349 100035 富国优化A/B 0.9910 0.9910 +0.10% +0.0010 0.9900 0.9900 2.59% -- -0.90% 9.94 2009-06-10 350 202002 南方稳健成长贰号混合 0.9892 2.1023 -0.40% -0.0040 0.9932 2.1108 4.51% 22.68% 110.23% 89.11 2006-07-25 351 050111 博时信用债券C 0.9890 0.9890 +0.10% +0.0010 0.9880 0.9880 0.92% -- -1.10% 12.02 2009-06-10 352 100037 富国优化C 0.9890 0.9890 +0.10% +0.0010 0.9880 0.9880 2.59% -- -1.10% 17.95 2009-06-10 353 519987 长信恒利优势股票 0.9890 0.9890 0.00% 0.0000 0.9890 0.9890 4.44% -- -1.10% 9.84 2009-07-30 354 290007 泰信增强收益债券A 0.9886 0.9886 -0.13% -0.0013 0.9899 0.9899 0.97% -- -1.14% 7.28 2009-07-29 355 550001 信诚四季红混合 0.9882 2.1492 +0.04% +0.0004 0.9878 2.1488 6.99% 21.71% 157.34% 65.05 2006-04-29 356 291007 泰信增强收益债券C 0.9874 0.9874 -0.12% -0.0012 0.9886 0.9886 0.95% -- -1.26% 4.55 2009-07-29 357 400009 东方稳健回报债券 0.9810 0.9810 +0.20% +0.0020 0.9790 0.9790 1.76% -2.49% -1.90% 2.55 2008-12-10 358 040002 华安中国A股增强指数 0.9790 3.5830 -0.31% -0.0030 0.9820 3.5930 6.76% 29.84% 296.62% 65.71 2002-11-08 359 530005 建信优化配置混合 0.9780 1.5280 -0.32% -0.0031 0.9811 1.5311 5.35% 32.52% 43.98% 132.52 2007-03-01 360 050002 博时裕富指数 0.9750 2.9550 -0.31% -0.0030 0.9780 2.9580 5.98% 29.83% 210.04% 164.43 2003-08-26 361 050009 博时新兴成长股票 0.9740 3.6540 -0.20% -0.0020 0.9760 3.6620 6.22% 31.44% 28.75% 244.80 2007-07-06 362 373010 上投摩根双息平衡混合 0.9721 2.4013 -0.38% -0.0037 0.9758 2.4050 4.82% 16.52% 143.32% 47.84 2006-04-26 363 070003 嘉实稳健混合 0.9710 2.7290 -0.41% -0.0040 0.9750 2.7370 6.35% 18.27% 253.31% 178.70 2003-07-09 364 550002 信诚精萃成长股票 0.9705 2.2650 -0.01% -0.0001 0.9706 2.2652 6.95% 22.60% 134.53% 44.07 2006-11-27 365 519039 长盛同德主题股票 0.9682 2.7744 -0.09% -0.0009 0.9691 2.7770 7.17% 25.37% -6.80% 124.13 2007-10-25 366 100022 富国天瑞强势混合 0.9660 3.4623 -0.03% -0.0003 0.9663 3.4630 9.04% 35.73% 377.36% 100.28 2005-04-05 367 560003 益民创新优势混合 0.9651 0.9851 +0.07% +0.0007 0.9644 0.9844 5.94% 24.02% -2.02% 61.33 2007-07-11 368 110003 易方达上证50指数 0.9633 2.8133 -0.77% -0.0075 0.9708 2.8208 3.89% 29.72% 192.76% 292.50 2004-03-22 369 398021 中海能源策略混合 0.9618 1.2718 -0.06% -0.0006 0.9624 1.2724 6.62% 26.37% 40.48% 96.30 2007-03-13 370 166005 中欧价值发现股票 0.9580 0.9580 -0.21% -0.0020 0.9600 0.9600 6.21% -- -4.20% 7.15 2009-07-24 371 320005 诺安价值增长股票 0.9546 1.8996 -0.23% -0.0022 0.9568 1.9018 7.52% 35.94% 89.74% 114.25 2006-11-21 372 270007 广发大盘成长混合 0.9540 0.9540 -0.29% -0.0028 0.9568 0.9568 5.62% 26.42% -4.60% 157.02 2007-06-13 373 519110 浦银安盛价值成长股票 0.9540 0.9540 -0.21% -0.0020 0.9560 0.9560 6.35% 28.57% -4.60% 12.36 2008-04-16 374 080001 长盛成长价值混合 0.9530 2.7970 -0.52% -0.0050 0.9580 2.8020 6.36% 19.42% 267.55% 13.37 2002-09-18 375 100026 富国天合稳健股票 0.9528 2.3323 -0.14% -0.0013 0.9541 2.3336 7.98% 34.84% 129.02% 48.43 2006-11-15 376 100020 富国天益价值股票 0.9522 3.9635 -0.42% -0.0040 0.9562 3.9675 7.16% 28.66% 495.34% 142.03 2004-06-15 377 070001 嘉实成长收益混合 0.9519 3.1574 +0.53% +0.0050 0.9469 3.1489 7.04% 23.24% 364.52% 37.71 2002-11-05 378 160910 大成创新成长混合 0.9510 2.1620 -0.21% -0.0020 0.9530 2.1640 5.78% 26.13% -7.07% 141.89 2007-06-12 379 200008 长城品牌优选股票 0.9443 0.9443 -0.96% -0.0092 0.9535 0.9535 4.35% 28.65% -5.57% 175.33 2007-08-06 380 160607 鹏华价值优势股票(LOF) 0.9420 2.9020 -0.21% -0.0020 0.9440 2.9080 6.80% 33.81% 201.39% 156.31 2006-07-18 381 163804 中银收益混合 0.9420 2.1220 -0.13% -0.0012 0.9432 2.1232 5.70% 19.65% 108.89% 47.82 2006-10-11 382 020005 国泰金马稳健混合 0.9310 3.8440 +0.43% +0.0040 0.9270 3.8280 9.27% 28.77% 307.52% 99.43 2004-06-18 383 150103 银河银泰混合 0.9283 3.4683 +0.23% +0.0021 0.9262 3.4662 6.60% 22.73% 240.93% 38.79 2004-03-30 384 519694 交银蓝筹股票 0.9224 0.9374 -0.30% -0.0028 0.9252 0.9402 6.26% 28.24% -6.48% 164.65 2007-08-08 385 160706 嘉实沪深300指数 0.9220 2.7900 -0.32% -0.0030 0.9250 2.7930 6.10% 31.34% 252.96% 445.31 2005-08-29 386 161601 融通新蓝筹混合 0.9182 3.2132 -0.57% -0.0053 0.9235 3.2185 2.99% 20.85% 376.85% 198.05 2002-09-13 387 519993 长信增利动态策略股票 0.9146 2.1536 +0.10% +0.0009 0.9137 2.1527 7.15% 16.36% 118.32% 46.82 2006-11-09 388 020003 国泰金龙行业混合 0.9120 3.7240 -0.22% -0.0020 0.9140 3.7300 7.17% 29.73% 364.08% 5.32 2003-12-05 389 519035 富国天博创新股票 0.9102 3.1262 -0.42% -0.0038 0.9140 3.1364 7.26% 31.74% 27.69% 112.67 2007-04-27 390 519018 汇添富均衡增长股票 0.9091 2.5614 -0.26% -0.0024 0.9115 2.5676 6.60% 29.45% 161.03% 271.10 2006-08-07 391 162607 景顺长城资源垄断股票 0.9040 2.8650 -0.33% -0.0030 0.9070 2.8680 5.85% 28.05% 233.28% 115.03 2006-01-26 392 350002 天治品质优选混合 0.8924 3.4024 +0.12% +0.0011 0.8913 3.4013 7.08% 31.27% 219.66% 1.96 2005-01-12 393 161903 万家公用事业行业股票(LOF) 0.8852 2.3004 -0.45% -0.0040 0.8892 2.3075 5.71% 16.50% 187.79% 8.77 2005-07-15 394 160603 鹏华普天收益混合 0.8790 3.3250 -0.11% -0.0010 0.8800 3.3260 7.20% 28.13% 374.93% 27.65 2003-07-12 395 257010 国联安小盘精选混合 0.8790 3.0090 -0.11% -0.0010 0.8800 3.0100 5.02% 18.30% 184.33% 30.01 2004-04-12 396 519087 新华优选分红混合 0.8697 2.5900 -0.21% -0.0018 0.8715 2.5929 9.70% 45.53% 264.20% 19.86 2005-09-16 397 530001 建信恒久价值股票 0.8516 2.3058 -0.12% -0.0010 0.8526 2.3068 6.80% 25.38% 199.11% 32.44 2005-12-01 398 217001 招商安泰股票 0.8461 3.4601 -0.39% -0.0033 0.8494 3.4634 4.01% 16.14% 271.66% 12.67 2003-04-28 399 360007 光大保德信优势配置股票 0.8447 0.8447 -0.13% -0.0011 0.8458 0.8458 5.69% 30.22% -15.53% 174.58 2007-08-24 400 040008 华安策略优选股票 0.8439 2.3802 -0.30% -0.0025 0.8464 2.3827 6.39% 28.39% -11.80% 183.12 2007-08-02 401 090001 大成价值增长混合 0.8415 3.5015 -0.23% -0.0019 0.8434 3.5034 4.64% 24.17% 390.49% 162.71 2002-11-11 402 460007 友邦华泰行业领先股票 0.8400 0.8400 +0.12% +0.0010 0.8390 0.8390 4.35% -- -16.00% 22.50 2009-08-03 403 398011 中海分红增利混合 0.8396 2.2396 -0.33% -0.0028 0.8424 2.2424 4.85% 22.46% 202.75% 46.15 2005-06-16 404 110029 易方达科讯股票 0.8371 4.4500 +0.07% +0.0006 0.8365 4.4483 4.34% 16.60% -7.07% 98.45 2007-12-18 405 398001 中海优质成长混合 0.8333 2.9717 -0.17% -0.0014 0.8347 2.9751 5.27% 23.54% 302.01% 68.46 2004-09-28 406 410001 华富竞争力优选混合 0.8327 2.2660 -0.49% -0.0041 0.8368 2.2735 6.88% 17.76% 186.11% 22.51 2005-03-02 407 050001 博时价值增长混合 0.8320 3.3340 0.00% 0.0000 0.8320 3.3340 6.26% 22.90% 340.52% 274.31 2002-10-09 408 320001 诺安平衡混合 0.8299 3.0899 -0.06% -0.0005 0.8304 3.0904 5.56% 24.18% 298.89% 118.73 2004-05-21 409 519996 长信银利精选股票 0.8297 2.7497 +0.06% +0.0005 0.8292 2.7492 5.65% 24.86% 261.15% 40.38 2005-01-17 410 270005 广发聚丰股票 0.8221 4.5480 -0.25% -0.0021 0.8242 4.5575 6.28% 29.18% 396.01% 368.67 2005-12-23 411 070099 嘉实优质企业股票 0.8180 1.7140 -0.12% -0.0010 0.8190 1.7150 7.63% 24.51% -18.20% 60.78 2007-12-08 412 450001 国富中国收益混合 0.8148 2.1440 -0.05% -0.0004 0.8152 2.1447 7.15% 21.68% 143.13% 18.81 2005-06-01 413 210001 金鹰成份优选混合 0.8142 2.4849 +0.26% +0.0021 0.8121 2.4817 9.85% 29.16% 185.05% 23.98 2003-06-16 414 090003 大成蓝筹稳健混合 0.8131 3.3831 -0.51% -0.0042 0.8173 3.3873 4.47% 26.75% 255.51% 200.43 2004-06-03 415 590002 中邮核心成长股票 0.8131 0.8131 +0.36% +0.0029 0.8102 0.8102 6.97% 25.42% -18.69% 353.97 2007-08-17 416 217005 招商先锋混合 0.8122 2.7622 -0.22% -0.0018 0.8140 2.7640 5.06% 20.97% 245.79% 104.37 2004-06-01 417 519180 万家180指数 0.8118 3.1518 -0.43% -0.0035 0.8153 3.1553 5.35% 27.74% 224.47% 94.47 2003-03-15 418 162207 泰达荷银效率优选混合(LOF) 0.8066 1.9400 -0.22% -0.0018 0.8084 1.9443 3.40% 15.77% 94.00% 58.67 2006-05-12 419 040001 华安创新股票 0.8020 3.6760 -0.12% -0.0010 0.8030 3.6810 6.37% 20.78% 317.74% 112.51 2001-09-21 420 260103 景顺长城动力平衡混合 0.7994 3.0894 -0.10% -0.0008 0.8002 3.0902 5.21% 23.15% 271.37% 91.33 2003-10-24 421 519994 长信金利趋势股票 0.7973 2.3402 +0.09% +0.0007 0.7966 2.3385 4.66% 25.76% 139.55% 120.54 2006-04-30 422 050201 博时价值增长贰号混合 0.7970 2.2520 0.00% 0.0000 0.7970 2.2520 5.98% 27.11% 125.85% 108.89 2006-09-27 423 162209 泰达荷银市值优选股票 0.7877 0.7877 -0.67% -0.0053 0.7930 0.7930 3.96% 25.73% -21.23% 106.08 2007-08-03 424 510180 华安上证180ETF 0.7870 3.0050 -0.51% -0.0040 0.7910 3.0200 5.50% 30.51% 204.31% 59.75 2006-04-13 425 519019 大成景阳领先股票 0.7830 3.7620 -0.38% -0.0030 0.7860 3.7650 5.81% 29.00% -15.66% 61.14 2007-12-11 426 580001 东吴嘉禾优势精选混合 0.7830 2.5030 -0.33% -0.0026 0.7856 2.5056 5.93% 11.70% 209.47% 37.80 2005-02-01 427 240005 华宝兴业多策略股票 0.7734 4.3996 -0.27% -0.0021 0.7755 4.4045 7.45% 31.51% 388.15% 123.46 2004-05-11 428 483003 工银精选平衡混合 0.7709 2.0055 +0.29% +0.0022 0.7687 2.0015 6.02% 22.92% 104.49% 114.62 2006-07-13 429 350001 天治财富增长混合 0.7676 2.3129 -0.13% -0.0010 0.7686 2.3139 5.73% 15.05% 139.85% 4.06 2004-06-29 430 560002 益民红利成长混合 0.7548 1.9456 +0.47% +0.0035 0.7513 1.9392 7.87% 21.29% 105.94% 26.65 2006-11-21 431 410003 华富成长趋势股票 0.7504 1.0404 -0.16% -0.0012 0.7516 1.0416 5.88% 22.18% -4.43% 26.02 2007-03-19 432 290002 泰信先行策略混合 0.7497 2.7061 -0.37% -0.0028 0.7525 2.7122 5.90% 16.16% 236.29% 99.67 2004-06-28 433 090006 大成2020生命周期混合 0.7350 2.5570 -0.41% -0.0030 0.7380 2.5600 5.30% 28.27% 137.82% 161.15 2006-09-13 434 020011 国泰沪深300指数 0.7220 1.0340 -0.28% -0.0020 0.7240 1.0360 6.02% 30.56% -27.57% 106.42 2007-11-11 435 202007 南方隆元产业主题股票 0.7040 0.7040 -0.56% -0.0040 0.7080 0.7080 7.65% 26.62% -32.15% 104.90 2007-11-09 436 162203 泰达荷银稳定股票 0.7006 2.6406 -0.47% -0.0033 0.7039 2.6439 3.92% 23.47% 268.65% 3.95 2003-04-25 437 519181 万家和谐增长混合 0.6948 1.4893 -0.09% -0.0006 0.6954 1.4903 4.04% 18.77% 43.31% 34.14 2006-11-30 438 200007 长城安心回报混合 0.6917 1.8672 -0.25% -0.0017 0.6934 1.8710 8.59% 29.85% 101.10% 138.78 2006-08-22 439 460001 友邦华泰盛世中国股票 0.6659 2.7543 -0.42% -0.0028 0.6687 2.7610 5.90% 17.84% 288.84% 141.91 2005-04-27 440 213002 宝盈泛沿海增长股票 0.6539 2.3304 +0.18% +0.0012 0.6527 2.3283 5.47% 5.59% 162.41% 49.49 2005-03-08 441 400001 东方龙混合 0.6463 2.4078 +0.05% +0.0003 0.6460 2.4075 6.61% 19.18% 157.40% 14.58 2004-11-25 442 420001 天弘精选混合 0.6368 1.8332 +0.08% +0.0005 0.6363 1.8320 6.65% 12.01% 100.27% 60.57 2005-10-08 443 163503 天治核心成长股票(LOF) 0.6106 2.2014 +0.02% +0.0001 0.6105 2.2012 7.16% 26.73% 162.78% 63.56 2006-01-20 444 213001 宝盈鸿利收益混合 0.5779 2.4290 -0.21% -0.0012 0.5791 2.4306 1.81% -3.73% 165.28% 10.95 2002-10-08 445 233001 大摩基础行业混合 0.5732 2.1182 +0.02% +0.0001 0.5731 2.1181 7.10% 7.66% 53.50% 1.58 2004-03-26 446 481001 工银核心价值股票 0.4720 3.8925 -0.04% -0.0002 0.4722 3.8933 7.42% 23.10% 353.75% 152.74 2005-08-31
