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：2009-11-06

序号	基金代码	基金简称	2009-11-06				2009-11-05		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	9.2490	9.6290	+0.76%	+0.0700	9.1790	9.5590	13.08%	35.24%	984.12%	6.37	2004-08-11
2	377010	上投摩根阿尔法股票	5.2204	5.2604	+0.09%	+0.0047	5.2157	5.2557	6.83%	22.05%	438.23%	11.36	2005-10-11
3	162204	泰达荷银精选股票	4.8522	5.0222	+0.56%	+0.0268	4.8254	4.9954	9.53%	24.24%	429.81%	15.24	2004-07-09
4	070002	嘉实增长混合	4.1610	4.7020	+0.51%	+0.0210	4.1400	4.6810	8.61%	19.47%	453.88%	4.21	2003-07-09
5	110002	易方达策略成长混合	4.1010	4.9110	+0.20%	+0.0080	4.0930	4.9030	9.79%	21.72%	493.18%	17.42	2003-12-09
6	159901	易方达深证100ETF	4.0420	4.1620	+0.72%	+0.0290	4.0130	4.1330	11.56%	29.93%	316.40%	21.40	2006-03-24
7	070006	嘉实服务增值行业混合	3.7120	4.0320	+0.49%	+0.0180	3.6940	4.0140	10.15%	22.19%	330.46%	14.93	2004-04-01
8	260104	景顺长城内需增长股票	3.5750	4.4450	-0.45%	-0.0160	3.5910	4.4610	7.58%	21.39%	399.26%	5.14	2004-06-25
9	340006	兴业全球视野股票	3.3682	3.3682	-0.14%	-0.0047	3.3729	3.3729	7.93%	25.85%	236.82%	23.69	2006-09-20
10	240008	华宝兴业收益增长混合	3.3203	3.3203	+0.64%	+0.0210	3.2993	3.2993	12.68%	27.23%	232.03%	21.84	2006-06-15
11	002011	华夏红利混合	3.3110	4.1440	+0.64%	+0.0210	3.2900	4.1230	9.89%	25.23%	523.69%	83.64	2005-06-30
12	519008	汇添富优势精选混合	2.9500	4.5100	-0.23%	-0.0068	2.9568	4.5168	5.93%	22.78%	405.14%	19.46	2005-08-25
13	519692	交银成长股票	2.6989	2.8789	+0.34%	+0.0092	2.6897	2.8697	9.31%	26.15%	188.52%	27.79	2006-10-23
14	510880	友邦华泰上证红利ETF	2.6850	1.7900	+0.79%	+0.0210	2.6640	1.7760	11.49%	23.32%	79.68%	19.17	2006-11-17
15	375010	上投摩根中国优势混合	2.6158	5.2358	-0.54%	-0.0143	2.6301	5.2501	4.56%	25.56%	434.19%	24.80	2004-09-15
16	040005	华安宏利股票	2.6078	3.2278	+0.29%	+0.0076	2.6002	3.2202	8.49%	20.95%	231.42%	51.55	2006-09-06
17	288002	中信红利股票	2.5580	3.9580	+0.49%	+0.0126	2.5454	3.9454	8.48%	25.20%	477.01%	20.93	2005-11-17
18	510050	华夏上证50ETF	2.5200	3.1270	+0.36%	+0.0090	2.5110	3.1160	8.67%	24.57%	225.57%	97.43	2004-12-30
19	360005	光大保德信红利股票	2.5175	3.1755	+0.39%	+0.0099	2.5076	3.1656	8.90%	25.29%	228.28%	19.10	2006-03-24
20	159902	华夏中小板ETF	2.5000	2.5000	+0.20%	+0.0050	2.4950	2.4950	9.60%	23.40%	150.00%	14.93	2006-06-08
21	240009	华宝兴业先进成长股票	2.4267	2.4267	+0.78%	+0.0188	2.4079	2.4079	10.20%	26.65%	142.66%	16.90	2006-11-07
22	378010	上投摩根成长先锋股票	2.3979	2.3979	-0.38%	-0.0092	2.4071	2.4071	5.70%	18.78%	139.79%	28.45	2006-09-20
23	202202	南方避险增值混合	2.3511	2.8951	+0.03%	+0.0007	2.3504	2.8944	2.70%	8.36%	239.00%	52.70	2006-06-27
24	000021	华夏优势增长股票	2.2630	2.3830	+0.62%	+0.0140	2.2490	2.3690	10.18%	16.47%	149.90%	75.50	2006-11-24
25	519690	交银稳健配置混合	2.1645	2.9945	+0.50%	+0.0107	2.1538	2.9838	7.86%	24.27%	228.28%	57.14	2006-06-14
26	162703	广发小盘成长股票(LOF)	2.0860	3.3960	+0.52%	+0.0108	2.0752	3.3852	9.36%	23.00%	344.31%	57.68	2005-02-02
27	540001	汇丰晋信2016周期混合	2.0158	2.1158	+0.17%	+0.0035	2.0123	2.1123	4.44%	7.17%	115.77%	3.63	2006-05-23
28	160505	博时主题行业股票(LOF)	2.0100	3.5910	+0.35%	+0.0070	2.0030	3.5840	8.94%	22.04%	416.89%	87.25	2005-01-06
29	217002	招商安泰平衡混合	1.9588	2.5738	+0.36%	+0.0070	1.9518	2.5668	7.59%	7.06%	194.93%	0.87	2003-04-28
30	519089	新华优选成长股票	1.9509	2.0009	+0.15%	+0.0030	1.9479	1.9979	11.09%	32.40%	103.76%	8.65	2008-07-25
31	180010	银华优质增长股票	1.9065	3.1065	+0.86%	+0.0163	1.8902	3.0902	10.43%	25.66%	191.83%	38.95	2006-06-09
32	163302	大摩资源优选混合	1.8508	3.0858	+0.21%	+0.0038	1.8470	3.0820	10.15%	21.02%	390.35%	9.60	2005-09-27
33	270006	广发策略优选混合	1.8482	2.5282	+0.46%	+0.0084	1.8398	2.5198	8.77%	22.82%	178.71%	68.34	2006-05-17
34	255010	国联安稳健混合	1.8340	2.6040	-0.11%	-0.0020	1.8360	2.6060	6.63%	20.18%	186.33%	1.84	2003-08-08
35	160605	鹏华中国50混合	1.8330	3.4630	-0.05%	-0.0010	1.8340	3.4640	10.16%	26.21%	409.43%	28.98	2004-05-12
36	240011	华宝兴业大盘精选股票	1.8326	1.8326	+0.66%	+0.0121	1.8205	1.8205	13.31%	28.72%	83.26%	6.99	2008-10-07
37	002031	华夏策略混合	1.7920	1.7920	+0.73%	+0.0130	1.7790	1.7790	10.55%	32.15%	79.20%	13.39	2008-10-23
38	540002	汇丰晋信龙腾股票	1.7851	2.2511	+0.19%	+0.0034	1.7817	2.2477	10.52%	20.67%	137.13%	12.17	2006-09-27
39	180013	银华领先策略股票	1.7709	1.8709	+0.86%	+0.0151	1.7558	1.8558	17.02%	31.96%	92.84%	2.65	2008-08-20
40	163801	中银中国混合(LOF)	1.7570	3.2370	+0.22%	+0.0039	1.7531	3.2331	9.34%	22.17%	342.71%	11.17	2005-01-04
41	202003	南方绩优成长股票	1.7449	2.2949	+0.67%	+0.0116	1.7333	2.2833	11.01%	24.29%	145.52%	80.09	2006-11-16
42	070013	嘉实研究精选股票	1.7090	1.7390	+0.18%	+0.0030	1.7060	1.7360	10.40%	24.65%	75.05%	21.28	2008-05-27
43	162006	长城久富股票(LOF)	1.6729	3.5637	+0.07%	+0.0011	1.6718	3.5626	11.85%	24.54%	77.56%	26.17	2007-02-12
44	550003	信诚盛世蓝筹股票	1.6660	1.6660	+0.12%	+0.0020	1.6640	1.6640	10.11%	21.16%	66.60%	3.03	2008-06-04
45	510060	上证中央企业50ETF	1.6530	1.6530	+0.30%	+0.0050	1.6480	1.6480	6.30%	--	5.73%	29.00	2009-08-26
46	270010	广发沪深300指数	1.6380	1.7780	+0.55%	+0.0090	1.6290	1.7690	9.20%	22.92%	80.21%	14.34	2008-12-30
47	151002	银河收益债券	1.6309	2.0109	-0.02%	-0.0004	1.6313	2.0113	1.13%	2.43%	119.87%	2.53	2003-08-04
48	660001	农银行业成长股票	1.6211	1.6211	+0.06%	+0.0010	1.6201	1.6201	9.21%	18.39%	62.11%	14.17	2008-08-04
49	630002	华商盛世成长股票	1.6170	1.8820	-0.11%	-0.0018	1.6188	1.8838	9.84%	27.90%	98.46%	11.01	2008-09-23
50	160613	鹏华盛世创新股票(LOF)	1.6150	1.6450	+0.44%	+0.0070	1.6080	1.6380	12.39%	27.87%	66.06%	4.08	2008-10-10
51	270002	广发稳健增长混合	1.6147	3.2347	+0.82%	+0.0131	1.6016	3.2216	8.81%	20.66%	382.52%	64.22	2004-07-26
52	110011	易方达中小盘股票	1.6079	1.6479	+0.12%	+0.0019	1.6060	1.6460	11.75%	25.38%	65.97%	7.92	2008-06-19
53	162208	泰达荷银首选企业股票	1.6037	1.6537	+0.40%	+0.0064	1.5973	1.6473	9.21%	27.29%	67.51%	18.17	2006-12-01
54	040011	华安核心股票	1.5955	1.5955	+0.15%	+0.0024	1.5931	1.5931	9.42%	21.29%	59.55%	2.61	2008-10-22
55	050004	博时精选股票	1.5900	3.0150	+0.50%	+0.0079	1.5821	3.0071	7.69%	19.61%	293.37%	91.85	2004-06-22
56	100032	富国天鼎中证指数增强	1.5880	1.7870	+0.70%	+0.0110	1.5770	1.7750	11.36%	22.63%	64.28%	6.48	2008-11-20
57	160106	南方高增长股票	1.5872	2.8912	+0.79%	+0.0124	1.5748	2.8788	9.29%	19.56%	285.04%	28.24	2005-07-13
58	519029	华夏稳增混合	1.5870	2.2920	+0.57%	+0.0090	1.5780	2.2830	8.11%	14.01%	162.38%	46.10	2006-08-09
59	161005	富国天惠成长混合(LOF)	1.5728	3.0728	-0.01%	-0.0001	1.5729	3.0729	7.54%	27.96%	327.27%	18.69	2005-11-16
60	240002	华宝兴业宝康配置混合	1.5603	3.2003	+0.37%	+0.0057	1.5546	3.1946	8.16%	22.05%	333.47%	13.28	2003-07-15
61	217010	招商大盘蓝筹股票	1.5590	1.5590	+0.06%	+0.0010	1.5580	1.5580	9.02%	23.34%	55.90%	10.53	2008-06-19
62	519069	汇添富价值精选股票	1.5580	1.5580	+0.19%	+0.0030	1.5550	1.5550	11.93%	32.26%	55.80%	9.25	2009-01-23
63	110001	易方达平稳增长混合	1.5500	2.7800	+0.65%	+0.0100	1.5400	2.7700	5.23%	8.09%	280.01%	26.37	2002-08-23
64	000001	华夏成长混合	1.5460	3.2270	+0.72%	+0.0110	1.5350	3.2160	9.72%	19.29%	396.07%	82.28	2001-12-18
65	161609	融通动力先锋股票	1.5410	1.9410	+1.05%	+0.0160	1.5250	1.9250	10.15%	12.89%	97.62%	26.26	2006-11-15
66	110009	易方达价值精选股票	1.5363	2.5863	+0.63%	+0.0096	1.5267	2.5767	11.00%	22.34%	211.72%	54.96	2006-06-13
67	310368	申万巴黎竞争优势股票	1.5336	1.6336	+0.58%	+0.0089	1.5247	1.6247	8.34%	18.66%	64.34%	1.34	2008-07-04
68	340007	兴业社会责任股票	1.5290	1.5290	-0.13%	-0.0020	1.5310	1.5310	8.67%	30.91%	52.90%	34.42	2008-04-30
69	162205	泰达荷银风险预算混合	1.5208	2.4258	+0.14%	+0.0021	1.5187	2.4237	3.87%	13.25%	202.16%	1.64	2005-04-05
70	270008	广发核心精选股票	1.5150	1.6750	+0.26%	+0.0040	1.5110	1.6710	8.52%	21.35%	68.07%	13.81	2008-07-16
71	519668	银河成长股票	1.5148	1.5948	+0.24%	+0.0036	1.5112	1.5912	9.94%	27.71%	61.92%	1.53	2008-05-26
72	590001	中邮核心优选股票	1.5132	2.7332	+0.45%	+0.0068	1.5064	2.7264	12.95%	20.49%	205.48%	108.92	2006-09-28
73	112002	易方达策略成长二号混合	1.5130	3.0480	+0.13%	+0.0020	1.5110	3.0460	9.88%	21.04%	180.63%	48.13	2006-08-16
74	160610	鹏华动力增长混合(LOF)	1.5120	1.7120	+0.53%	+0.0080	1.5040	1.7040	12.17%	25.79%	75.21%	75.69	2007-01-09
75	161604	融通深证100指数	1.5070	2.6770	+0.67%	+0.0100	1.4970	2.6670	10.73%	27.71%	288.24%	110.87	2003-09-30
76	050010	博时特许价值股票	1.5020	1.5020	+0.47%	+0.0070	1.4950	1.4950	6.98%	18.27%	50.20%	12.77	2008-05-28
77	200001	长城久恒平衡混合	1.5020	2.6120	+0.27%	+0.0040	1.4980	2.6080	6.75%	14.57%	259.54%	2.54	2003-10-31
78	519183	万家双引擎灵活配置混合	1.5001	1.5201	+0.28%	+0.0042	1.4959	1.5159	6.97%	13.20%	52.94%	0.49	2008-06-27
79	519066	汇添富蓝筹稳健混合	1.4890	1.5190	+0.13%	+0.0020	1.4870	1.5170	8.53%	21.95%	52.68%	5.17	2008-07-08
80	240001	华宝兴业宝康消费品混合	1.4880	4.3693	+0.61%	+0.0090	1.4790	4.3469	10.20%	24.03%	396.18%	20.52	2003-07-15
81	519001	银华价值优选股票	1.4754	4.9894	+0.38%	+0.0056	1.4698	4.9713	11.28%	34.20%	466.90%	129.85	2005-09-27
82	379010	上投摩根中小盘股票	1.4610	1.4610	+0.55%	+0.0080	1.4530	1.4530	8.54%	15.04%	46.10%	11.64	2009-01-21
83	110010	易方达价值成长混合	1.4495	1.5095	+0.15%	+0.0021	1.4474	1.5074	11.11%	29.96%	50.58%	219.74	2007-04-02
84	450002	国富弹性市值股票	1.4333	2.5933	+0.29%	+0.0042	1.4291	2.5891	8.77%	23.89%	247.53%	39.99	2006-06-14
85	161605	融通蓝筹成长混合	1.4290	2.5590	+0.42%	+0.0060	1.4230	2.5530	7.12%	16.18%	230.45%	23.63	2003-09-30
86	110012	易方达科汇灵活配置混合	1.4260	5.2060	+0.14%	+0.0020	1.4240	5.2030	11.49%	21.26%	67.41%	7.92	2008-10-09
87	110013	易方达科翔股票	1.4230	5.3880	-0.35%	-0.0050	1.4280	5.3950	10.48%	25.60%	69.03%	4.71	2008-11-13
88	161706	招商优质成长股票(LOF)	1.4200	3.3303	+0.11%	+0.0016	1.4184	3.3287	11.63%	28.52%	377.50%	51.13	2005-11-17
89	162102	金鹰中小盘精选混合	1.4170	2.3270	-0.44%	-0.0063	1.4233	2.3333	9.79%	8.90%	182.49%	5.02	2004-05-27
90	260111	景顺长城公司治理股票	1.3760	1.3760	-0.51%	-0.0070	1.3830	1.3830	7.25%	15.34%	37.60%	0.93	2008-10-22
91	121001	国投瑞银融华债券	1.3736	2.4256	+0.51%	+0.0070	1.3666	2.4186	6.00%	14.89%	216.70%	11.56	2003-04-16
92	163805	中银策略股票	1.3709	1.3709	+0.17%	+0.0023	1.3686	1.3686	9.85%	27.43%	37.09%	18.02	2008-04-03
93	450004	国富深化价值股票	1.3629	1.5629	+0.13%	+0.0018	1.3611	1.5611	7.96%	21.45%	57.33%	9.32	2008-07-03
94	121006	国投瑞银稳健增长混合	1.3600	1.4000	-0.15%	-0.0020	1.3620	1.4020	7.09%	27.05%	41.15%	1.36	2008-06-11
95	481008	工银大盘蓝筹股票	1.3590	1.5590	+0.07%	+0.0010	1.3580	1.5580	6.42%	19.96%	55.94%	5.75	2008-08-04
96	400007	东方策略成长股票	1.3587	1.3587	+0.08%	+0.0011	1.3576	1.3576	8.60%	23.04%	35.87%	0.66	2008-06-03
97	002001	华夏回报混合	1.3580	3.3700	+0.15%	+0.0020	1.3560	3.3680	7.18%	15.67%	442.75%	115.81	2003-09-05
98	050007	博时平衡配置混合	1.3580	2.4190	+0.22%	+0.0030	1.3550	2.4160	1.04%	15.08%	179.74%	26.91	2006-05-31
99	110005	易方达积极成长混合	1.3458	4.2834	+0.42%	+0.0056	1.3402	4.2693	10.98%	20.65%	375.50%	65.15	2004-09-09
100	121005	国投瑞银创新动力股票	1.3428	2.5589	+0.49%	+0.0065	1.3363	2.5481	8.64%	23.76%	161.66%	38.11	2006-11-15
101	200002	长城久泰中信标普300指数	1.3385	4.1985	+0.50%	+0.0067	1.3318	4.1918	9.36%	24.54%	251.22%	20.53	2004-05-21
102	481004	工银稳健成长股票	1.3196	1.5696	+0.06%	+0.0008	1.3188	1.5688	10.15%	16.83%	61.21%	42.67	2006-12-06
103	290005	泰信优势增长混合	1.3090	1.3390	+0.93%	+0.0120	1.2970	1.3270	7.83%	1.39%	34.59%	1.16	2008-06-25
104	160311	华夏蓝筹混合	1.3080	3.7610	+0.62%	+0.0080	1.3000	3.7420	10.75%	21.11%	38.01%	143.13	2007-04-24
105	202011	南方优选价值股票	1.3050	1.5250	+0.93%	+0.0120	1.2930	1.5130	10.50%	23.21%	55.61%	3.75	2008-06-18
106	257040	国联安红利股票	1.3050	1.5050	-0.31%	-0.0040	1.3090	1.5090	7.76%	21.57%	55.01%	1.75	2008-10-22
107	202015	南方沪深300指数	1.2920	1.3520	+0.54%	+0.0070	1.2850	1.3450	9.49%	23.88%	34.78%	16.87	2009-03-25
108	610002	信达澳银精华配置混合	1.2890	1.4890	+0.16%	+0.0020	1.2870	1.4870	7.51%	20.57%	55.11%	1.05	2008-07-30
109	360006	光大保德信新增长股票	1.2802	2.5602	+0.20%	+0.0025	1.2777	2.5577	9.43%	24.42%	166.50%	20.62	2006-09-14
110	050008	博时第三产业股票	1.2790	2.8290	+0.39%	+0.0050	1.2740	2.8180	7.57%	25.89%	30.14%	97.13	2007-04-12
111	257030	国联安优势股票	1.2760	1.3760	+0.31%	+0.0040	1.2720	1.3720	9.25%	21.41%	38.78%	11.89	2007-01-24
112	200010	长城双动力股票	1.2752	1.2752	-0.11%	-0.0014	1.2766	1.2766	10.02%	20.85%	27.52%	1.78	2009-01-15
113	100029	富国天成红利混合	1.2742	1.2942	+0.37%	+0.0047	1.2695	1.2895	7.84%	22.25%	29.60%	6.51	2008-05-28
114	110015	易方达行业领先股票	1.2700	1.2700	+0.08%	+0.0010	1.2690	1.2690	11.40%	20.84%	27.00%	18.31	2009-03-26
115	519013	海富通风格优势股票	1.2700	2.0260	+0.79%	+0.0100	1.2600	2.0160	10.24%	21.53%	127.60%	55.55	2006-10-19
116	070017	嘉实量化阿尔法股票	1.2660	1.2660	+0.64%	+0.0080	1.2580	1.2580	12.63%	21.03%	26.60%	22.44	2009-03-20
117	270001	广发聚富混合	1.2635	3.5735	+0.11%	+0.0014	1.2621	3.5721	6.46%	19.18%	377.61%	62.43	2003-12-03
118	481009	工银沪深300指数	1.2570	1.3920	+0.56%	+0.0070	1.2500	1.3850	9.69%	24.24%	39.40%	33.17	2009-03-05
119	070005	嘉实债券	1.2560	1.6810	+0.16%	+0.0020	1.2540	1.6790	2.95%	2.95%	81.42%	12.66	2003-07-09
120	340001	兴业可转债混合	1.2546	2.8326	+0.26%	+0.0032	1.2514	2.8294	7.13%	13.56%	312.89%	25.70	2004-05-11
121	100018	富国天利增长债券	1.2529	1.8779	+0.21%	+0.0026	1.2503	1.8753	1.80%	3.50%	114.16%	19.89	2003-12-02
122	540004	汇丰晋信2026周期混合	1.2513	1.5713	+0.15%	+0.0019	1.2494	1.5694	9.02%	20.11%	57.23%	1.39	2008-07-23
123	620002	金元比联成长动力混合	1.2390	1.3690	+0.24%	+0.0030	1.2360	1.3660	6.35%	8.00%	38.09%	0.88	2008-09-03
124	519068	汇添富成长焦点股票	1.2324	1.3824	+0.08%	+0.0010	1.2314	1.3814	8.57%	28.42%	35.45%	102.69	2007-03-12
125	320006	诺安灵活配置混合	1.2300	1.4700	+0.41%	+0.0050	1.2250	1.4650	13.89%	37.77%	52.79%	4.54	2008-05-20
126	510080	长盛全债指数增强债券	1.2284	1.9384	+0.24%	+0.0029	1.2255	1.9355	2.31%	3.36%	127.68%	8.32	2003-10-25
127	373020	上投摩根双核平衡混合	1.2279	1.2279	-0.06%	-0.0007	1.2286	1.2286	4.24%	11.72%	22.79%	8.77	2008-05-21
128	160105	南方积极配置股票	1.2265	2.5905	+0.07%	+0.0008	1.2257	2.5897	7.70%	21.63%	229.27%	25.70	2004-10-14
129	519025	海富通领先成长股票	1.2260	1.2260	+0.66%	+0.0080	1.2180	1.2180	9.86%	19.61%	22.60%	10.24	2009-04-30
130	460005	友邦华泰价值增长股票	1.2253	1.5353	+0.34%	+0.0041	1.2212	1.5312	7.45%	15.64%	53.98%	2.68	2008-07-16
131	350005	天治创新先锋股票	1.2235	1.2235	+0.39%	+0.0048	1.2187	1.2187	10.15%	8.75%	22.35%	0.49	2008-05-08
132	160615	鹏华沪深300指数(LOF)	1.2210	1.2810	+0.49%	+0.0060	1.2150	1.2750	9.41%	23.40%	27.85%	9.70	2009-04-03
133	510081	长盛动态精选混合	1.2209	2.9209	+0.52%	+0.0063	1.2146	2.9146	10.71%	25.18%	271.90%	18.28	2004-05-21
134	377020	上投摩根内需动力股票	1.2199	1.3199	-0.11%	-0.0014	1.2213	1.3213	5.42%	19.55%	32.82%	107.58	2007-04-13
135	000031	华夏复兴股票	1.2190	1.2190	+0.74%	+0.0090	1.2100	1.2100	11.63%	32.79%	21.90%	40.94	2007-09-10
136	213008	宝盈资源优选股票	1.2150	1.3216	+0.34%	+0.0041	1.2109	1.3171	8.78%	23.11%	17.95%	2.19	2008-04-15
137	320007	诺安成长股票	1.2140	1.2740	+0.50%	+0.0060	1.2080	1.2680	8.10%	20.71%	27.95%	4.92	2009-03-10
138	571002	诺德灵活配置混合	1.2138	1.2138	+0.10%	+0.0012	1.2126	1.2126	7.53%	9.40%	21.38%	0.49	2008-11-05
139	070011	嘉实策略混合	1.2130	1.4030	+0.17%	+0.0020	1.2110	1.4010	10.27%	24.03%	41.03%	74.05	2006-12-12
140	610001	信达澳银领先增长股票	1.2118	1.4118	+0.12%	+0.0015	1.2103	1.4103	10.21%	28.55%	37.16%	68.07	2007-03-08
141	166002	中欧新蓝筹混合	1.2090	1.4790	+0.29%	+0.0035	1.2055	1.4755	8.82%	15.43%	48.42%	0.99	2008-07-25
142	360010	光大保德信均衡精选股票	1.2071	1.3271	+0.33%	+0.0040	1.2031	1.3231	9.11%	25.88%	34.47%	5.19	2009-03-04
143	040007	华安中小盘成长股票	1.2013	2.5162	+0.29%	+0.0035	1.1978	2.5127	9.82%	25.86%	24.67%	102.29	2007-04-10
144	519698	交银先锋股票	1.2007	1.2007	+0.18%	+0.0021	1.1986	1.1986	8.18%	17.57%	20.07%	34.03	2009-04-10
145	180002	银华保本增值混合	1.1970	1.3870	+0.10%	+0.0012	1.1958	1.3858	2.84%	13.65%	76.28%	11.49	2004-03-02
146	519670	银河行业股票	1.1940	1.1940	-0.17%	-0.0020	1.1960	1.1960	11.17%	18.81%	19.40%	2.70	2009-04-24
147	519688	交银精选股票	1.1935	3.1893	+0.56%	+0.0066	1.1869	3.1827	6.51%	26.22%	350.12%	117.78	2005-09-29
148	070010	嘉实主题混合	1.1930	2.7010	-0.50%	-0.0060	1.1990	2.7070	5.02%	18.24%	190.77%	85.33	2006-07-21
149	217008	招商安本增利债券	1.1906	1.2906	+0.02%	+0.0002	1.1904	1.2904	3.36%	4.55%	30.32%	7.64	2006-07-11
150	450003	国富潜力组合股票	1.1898	1.4398	+0.25%	+0.0030	1.1868	1.4368	9.68%	20.63%	47.58%	62.14	2007-03-22
151	180015	银华增强收益债券	1.1860	1.1860	+0.25%	+0.0030	1.1830	1.1830	4.22%	15.37%	18.60%	7.46	2008-12-03
152	540003	汇丰晋信动态策略混合	1.1841	1.1841	+0.40%	+0.0047	1.1794	1.1794	10.34%	20.41%	18.41%	21.36	2007-04-09
153	160611	鹏华优质治理股票(LOF)	1.1840	1.1840	+0.68%	+0.0080	1.1760	1.1760	11.49%	27.04%	19.00%	79.95	2007-04-25
154	420003	天弘永定价值成长股票	1.1823	1.2523	+0.69%	+0.0081	1.1742	1.2442	10.28%	19.29%	25.96%	1.69	2008-12-02
155	410006	华富策略精选混合	1.1817	1.1817	+0.37%	+0.0043	1.1774	1.1774	8.87%	13.24%	18.17%	0.57	2008-12-24
156	217009	招商核心价值混合	1.1791	1.1791	+0.25%	+0.0029	1.1762	1.1762	9.65%	20.49%	17.91%	58.44	2007-03-30
157	450007	国富成长动力股票	1.1784	1.1784	-0.11%	-0.0013	1.1797	1.1797	8.84%	15.87%	17.84%	6.85	2009-03-25
158	160612	鹏华丰收债券	1.1720	1.1920	0.00%	0.0000	1.1720	1.1920	1.03%	5.59%	19.43%	6.21	2008-05-28
159	162211	泰达荷银品质生活混合	1.1710	1.2710	+0.34%	+0.0040	1.1670	1.2670	6.75%	24.52%	26.64%	8.75	2009-04-09
160	240003	华宝兴业宝康债券	1.1659	1.6159	+0.02%	+0.0002	1.1657	1.6157	0.66%	0.49%	73.21%	9.33	2003-07-15
161	161611	融通内需驱动股票	1.1650	1.1650	+0.34%	+0.0040	1.1610	1.1610	9.18%	15.80%	16.50%	11.83	2009-04-22
162	290004	泰信优质生活股票	1.1639	1.6639	+0.15%	+0.0017	1.1622	1.6622	10.52%	10.67%	63.01%	19.98	2006-12-15
163	202101	南方宝元债券	1.1551	2.3751	+0.12%	+0.0014	1.1537	2.3737	2.38%	7.00%	177.59%	19.36	2002-09-20
164	519021	国泰金鼎价值混合	1.1530	1.8960	+0.44%	+0.0050	1.1480	1.8880	8.57%	22.79%	24.67%	63.32	2007-04-11
165	213007	宝盈增强收益债券A/B	1.1515	1.1585	-0.10%	-0.0011	1.1526	1.1596	3.14%	5.54%	15.89%	6.03	2008-05-15
166	020009	国泰金鹏蓝筹混合	1.1490	2.0340	0.00%	0.0000	1.1490	2.0340	9.64%	27.67%	138.25%	23.98	2006-09-29
167	519300	大成沪深300指数	1.1487	2.4687	+0.51%	+0.0058	1.1429	2.4629	9.32%	23.90%	156.56%	70.16	2006-04-06
168	213917	宝盈增强收益债券C	1.1467	1.1537	-0.10%	-0.0011	1.1478	1.1548	3.11%	5.34%	15.41%	0.42	2008-05-15
169	580002	东吴双动力股票	1.1465	1.6665	+0.51%	+0.0058	1.1407	1.6607	7.95%	10.27%	61.15%	15.85	2006-12-15
170	260109	景顺长城内需贰号股票	1.1460	2.2060	-0.43%	-0.0050	1.1510	2.2110	7.40%	26.88%	147.86%	37.54	2006-10-11
171	160211	国泰中小盘成长股票(LOF)	1.1450	1.1450	+2.05%	+0.0230	1.1220	4.2048	--	--	1.96%	5.00	2009-10-19
172	160602	鹏华普天债券A	1.1420	1.3410	0.00%	0.0000	1.1420	1.3410	0.71%	2.70%	37.56%	2.43	2003-07-12
173	660003	农银平衡双利混合	1.1419	1.1419	+0.51%	+0.0058	1.1361	1.1361	8.25%	11.98%	14.19%	31.98	2009-04-08
174	162201	泰达荷银成长股票	1.1415	2.8515	-0.07%	-0.0008	1.1423	2.8523	9.60%	20.16%	381.54%	9.95	2003-04-25
175	290006	泰信蓝筹精选股票	1.1407	1.1907	+0.11%	+0.0012	1.1395	1.1895	10.54%	17.00%	18.96%	4.96	2009-04-22
176	485107	工银添利债券A	1.1406	1.1806	+0.14%	+0.0016	1.1390	1.1790	0.76%	1.71%	18.25%	11.82	2008-04-14
177	217003	招商安泰债券A	1.1391	1.4556	-0.08%	-0.0009	1.1400	1.4565	1.81%	2.91%	51.86%	2.90	2003-04-28
178	690001	民生品牌蓝筹	1.1380	1.1680	-0.18%	-0.0020	1.1400	1.1700	5.57%	15.44%	16.71%	8.30	2009-03-27
179	530008	建信稳定增利债券	1.1360	1.2010	+0.18%	+0.0020	1.1340	1.1990	2.07%	4.88%	20.26%	23.67	2008-06-25
180	202001	南方稳健成长混合	1.1356	2.9306	+0.26%	+0.0030	1.1326	2.9276	7.14%	17.98%	279.29%	68.78	2001-09-28
181	001011	华夏希望债券A	1.1340	1.1940	+0.09%	+0.0010	1.1330	1.1930	1.43%	4.28%	19.62%	33.65	2008-03-10
182	210002	金鹰红利价值混合	1.1338	1.4218	+0.20%	+0.0023	1.1315	1.4195	5.64%	-3.99%	40.34%	2.88	2008-12-04
183	485007	工银添利债券B	1.1329	1.1729	+0.13%	+0.0015	1.1314	1.1714	0.73%	1.49%	17.47%	11.49	2008-04-14
184	180003	银华-道琼斯88指数	1.1326	2.9326	+0.47%	+0.0053	1.1273	2.9273	8.68%	27.00%	380.73%	128.12	2004-08-11
185	161610	融通领先成长股票(LOF)	1.1310	2.9890	+0.35%	+0.0040	1.1270	2.9790	7.51%	21.22%	29.04%	47.62	2007-04-30
186	163402	兴业趋势投资混合(LOF)	1.1308	5.7026	+0.02%	+0.0002	1.1306	5.7018	8.00%	21.43%	551.17%	193.12	2005-11-03
187	001013	华夏希望债券C	1.1290	1.1890	+0.09%	+0.0010	1.1280	1.1880	1.53%	4.20%	19.12%	44.35	2008-03-10
188	161603	融通债券	1.1280	1.4530	+0.09%	+0.0010	1.1270	1.4520	0.98%	1.26%	51.70%	4.59	2003-09-30
189	450008	国富沪深300指数	1.1240	1.1240	+6.14%	+0.0650	1.0590	1.0590	9.34%	--	12.40%	24.24	2009-09-03
190	260101	景顺长城优选股票	1.1227	3.0134	+0.04%	+0.0005	1.1222	3.0129	8.44%	18.57%	267.20%	26.51	2003-10-24
191	163807	中银行业优选混合	1.1220	1.1520	+0.47%	+0.0053	1.1167	1.1467	5.66%	13.36%	15.36%	10.71	2009-04-03
192	090007	大成策略回报股票	1.1210	1.6710	+0.18%	+0.0020	1.1190	1.6690	8.00%	30.62%	82.81%	8.03	2008-11-26
193	217203	招商安泰债券B	1.1207	1.4372	-0.08%	-0.0009	1.1216	1.4381	1.78%	2.68%	49.60%	2.25	2003-04-28
194	519680	交银增利债券A/B	1.1189	1.1899	+0.34%	+0.0038	1.1151	1.1861	3.00%	5.39%	19.46%	22.41	2008-03-31
195	080002	长盛创新先锋混合	1.1185	1.3385	+0.57%	+0.0063	1.1122	1.3322	6.71%	14.60%	35.59%	2.81	2008-06-04
196	180018	银华和谐主题混合	1.1180	1.1980	+0.45%	+0.0050	1.1130	1.1930	7.81%	17.32%	20.25%	14.01	2009-04-27
197	162605	景顺长城鼎益股票	1.1160	3.2160	+0.18%	+0.0020	1.1140	3.2140	7.62%	20.52%	331.93%	79.36	2005-03-16
198	200009	长城稳健增利债券	1.1160	1.1410	0.00%	0.0000	1.1160	1.1410	0.00%	4.40%	14.22%	1.31	2008-08-27
199	519682	交银增利债券C	1.1159	1.1819	+0.34%	+0.0038	1.1121	1.1781	2.96%	5.15%	18.61%	14.19	2008-03-31
200	180012	银华富裕主题股票	1.1130	2.0480	+0.22%	+0.0024	1.1106	2.0456	12.41%	30.05%	122.26%	79.94	2006-11-16
201	162202	泰达荷银周期股票	1.1110	3.0360	+0.33%	+0.0037	1.1073	3.0323	11.19%	26.64%	431.05%	7.53	2003-04-25
202	160608	鹏华普天债券B	1.1100	1.3090	+0.09%	+0.0010	1.1090	1.3080	0.73%	2.30%	33.91%	2.04	2003-07-12
203	001001	华夏债券A/B	1.1090	1.5190	+0.09%	+0.0010	1.1080	1.5180	0.91%	1.44%	62.48%	28.65	2002-10-23
204	310388	申万巴黎消费增长股票	1.1080	1.1080	+0.27%	+0.0030	1.1050	1.1050	11.47%	--	10.80%	14.76	2009-06-12
205	202211	南方恒元保本混合	1.1070	1.1070	0.00%	0.0000	1.1070	1.1070	5.43%	7.37%	10.70%	29.18	2008-11-12
206	180001	银华优势企业混合	1.1067	2.7267	+0.13%	+0.0014	1.1053	2.7253	7.48%	17.35%	290.95%	42.03	2002-11-13
207	090008	大成强化收益债券	1.1061	1.1561	+0.15%	+0.0017	1.1044	1.1544	1.39%	6.45%	15.76%	7.93	2008-08-06
208	040180	华安上证180ETF联接	1.1050	1.1050	+0.45%	+0.0050	1.1000	1.1000	7.49%	--	10.50%	11.25	2009-09-29
209	002021	华夏回报二号混合	1.1040	2.3920	+0.09%	+0.0010	1.1030	2.3910	7.08%	15.48%	175.51%	78.72	2006-08-14
210	217011	招商安心收益债券	1.1040	1.1040	0.00%	0.0000	1.1040	1.1040	3.95%	6.56%	10.40%	5.92	2008-10-22
211	395001	中海稳健收益债券	1.1040	1.1640	+0.18%	+0.0020	1.1020	1.1620	2.41%	4.94%	16.79%	6.33	2008-04-10
212	020015	国泰区位优势股票	1.1030	1.1030	+0.18%	+0.0020	1.1010	1.1010	8.88%	--	10.30%	12.17	2009-05-27
213	213003	宝盈策略增长股票	1.1001	1.5001	+0.29%	+0.0032	1.0969	1.4969	6.37%	19.69%	44.79%	33.11	2007-01-19
214	020010	国泰金牛创新股票	1.0990	1.1490	0.00%	0.0000	1.0990	1.1490	10.79%	27.49%	14.67%	55.02	2007-05-18
215	161902	万家增强收益债券	1.0976	1.6042	+0.42%	+0.0046	1.0930	1.5992	1.33%	3.38%	71.81%	7.96	2004-09-28
216	519519	友邦华泰稳本增利债券A	1.0974	1.1774	+0.10%	+0.0011	1.0963	1.1763	0.33%	2.12%	18.35%	0.89	2006-04-13
217	050106	博时稳定价值债券A	1.0970	1.2050	0.00%	0.0000	1.0970	1.2050	0.00%	-0.81%	16.68%	3.06	2005-08-24
218	160119	南方500(LOF)	1.0950	1.0950	+6.62%	+0.0680	1.0270	1.0270	8.85%	--	9.50%	32.23	2009-09-25
219	001003	华夏债券C	1.0940	1.5040	+0.09%	+0.0010	1.0930	1.5030	0.83%	1.27%	60.57%	30.33	2002-10-23
220	070015	嘉实多元债券A	1.0930	1.1340	+0.18%	+0.0020	1.0910	1.1320	2.44%	5.36%	13.65%	7.24	2008-09-10
221	110017	易方达增强回报债券A	1.0930	1.1530	-0.09%	-0.0010	1.0940	1.1540	4.39%	5.50%	15.67%	6.17	2008-03-19
222	320003	诺安股票	1.0923	2.9758	+0.34%	+0.0037	1.0886	2.9721	7.23%	21.47%	311.15%	225.47	2005-12-19
223	150007	长盛同庆B	1.0920	1.0920	+0.18%	+0.0020	1.0900	1.0900	11.43%	9.20%	9.20%	88.12	2009-05-12
224	410004	华富收益增强债券A	1.0917	1.1817	-0.12%	-0.0013	1.0930	1.1830	2.68%	2.65%	18.64%	6.78	2008-05-28
225	460003	友邦华泰稳本增利债券B	1.0911	1.1711	+0.10%	+0.0011	1.0900	1.1700	0.30%	1.95%	13.89%	1.94	2006-04-13
226	270009	广发增强债券	1.0910	1.1210	0.00%	0.0000	1.0910	1.1210	0.55%	-0.18%	12.15%	20.64	2008-03-27
227	070016	嘉实多元债券B	1.0900	1.1290	+0.18%	+0.0020	1.0880	1.1270	2.35%	5.18%	13.13%	6.89	2008-09-10
228	050006	博时稳定价值债券B	1.0890	1.1970	0.00%	0.0000	1.0890	1.1970	0.00%	-1.00%	20.35%	9.18	2005-08-24
229	340008	兴业有机增长混合	1.0863	1.0863	-0.24%	-0.0026	1.0889	1.0889	5.71%	8.26%	8.63%	14.64	2009-03-25
230	121003	国投瑞银核心企业股票	1.0862	2.5262	+0.28%	+0.0030	1.0832	2.5232	10.17%	27.22%	168.87%	81.00	2006-04-19
231	040009	华安稳定收益债券A	1.0854	1.1154	+0.05%	+0.0005	1.0849	1.1149	2.64%	2.82%	11.63%	4.57	2008-04-30
232	110018	易方达增强回报债券B	1.0850	1.1450	-0.09%	-0.0010	1.0860	1.1460	4.43%	5.24%	14.86%	2.28	2008-03-19
233	410005	华富收益增强债券B	1.0847	1.1747	-0.12%	-0.0013	1.0860	1.1760	2.64%	2.44%	17.92%	2.79	2008-05-28
234	080003	长盛积极配置债券	1.0835	1.0835	+0.38%	+0.0041	1.0794	1.0794	2.30%	4.00%	8.35%	1.62	2008-10-08
235	161607	融通巨潮100指数(LOF)	1.0830	2.5970	+0.46%	+0.0050	1.0780	2.5920	8.52%	23.35%	257.87%	34.78	2005-05-12
236	530006	建信核心精选股票	1.0820	1.6620	-0.09%	-0.0010	1.0830	1.6630	8.20%	29.76%	68.95%	7.62	2008-11-25
237	166001	中欧新趋势股票(LOF)	1.0794	1.2794	+0.14%	+0.0015	1.0779	1.2779	8.04%	15.51%	20.89%	23.54	2007-01-29
238	040010	华安稳定收益债券B	1.0780	1.1080	+0.04%	+0.0004	1.0776	1.1076	2.60%	2.59%	10.87%	1.76	2008-04-30
239	200011	长城景气行业混合	1.0750	1.0750	-0.28%	-0.0030	1.0780	1.0780	7.39%	--	7.50%	14.96	2009-06-30
240	217012	招商行业领先股票	1.0730	1.0730	+0.37%	+0.0040	1.0690	1.0690	11.65%	--	7.30%	37.13	2009-06-19
241	090004	大成精选增值混合	1.0710	2.9715	+0.55%	+0.0059	1.0651	2.9656	9.00%	20.93%	351.83%	37.90	2004-12-15
242	121009	国投瑞银稳定增利债券	1.0701	1.1251	+0.25%	+0.0027	1.0674	1.1224	1.79%	1.95%	12.76%	17.39	2008-01-11
243	519185	万家精选股票	1.0699	1.0699	+0.87%	+0.0092	1.0607	1.0607	7.64%	--	6.99%	11.99	2009-05-18
244	050012	博时策略配置混合	1.0670	1.0670	+0.09%	+0.0010	1.0660	1.0660	5.43%	--	6.70%	88.04	2009-08-11
245	485105	工银增强收益债券A	1.0668	1.2618	+0.16%	+0.0017	1.1599	1.2599	1.99%	2.16%	27.01%	26.75	2007-05-11
246	160806	长盛同庆	1.0660	1.0660	+0.09%	+0.0010	1.0650	1.0650	6.92%	6.60%	6.60%	146.87	2009-05-12
247	570005	诺德成长优势股票	1.0640	1.0640	+0.85%	+0.0090	1.0550	1.0550	5.66%	--	6.40%	5.15	2009-09-22
248	213006	宝盈核心优势混合	1.0631	1.1831	+0.36%	+0.0038	1.0593	1.1793	7.68%	18.64%	18.51%	1.87	2009-03-17
249	040004	华安宝利配置混合	1.0630	3.3430	+0.38%	+0.0040	1.0590	3.3390	10.50%	19.04%	392.23%	43.55	2004-08-24
250	630001	华商领先企业混合	1.0630	1.1680	+0.30%	+0.0032	1.0598	1.1648	9.35%	26.50%	14.02%	82.50	2007-05-15
251	240010	华宝兴业行业精选股票	1.0629	1.0629	+0.29%	+0.0031	1.0598	1.0598	9.83%	25.70%	6.29%	173.59	2007-06-14
252	110008	易方达稳健收益债券B	1.0619	1.1535	-0.08%	-0.0009	1.0628	1.1544	1.72%	3.28%	15.64%	1.77	2005-09-19
253	540006	汇丰晋信大盘股票	1.0619	1.0919	+0.06%	+0.0006	1.0613	1.0913	9.17%	--	9.35%	27.99	2009-06-24
254	320004	诺安优化收益债券	1.0616	1.1212	+0.17%	+0.0018	1.0598	1.1194	1.11%	1.91%	12.45%	5.02	2006-07-17
255	020019	国泰双利债券A	1.0590	1.0690	+0.28%	+0.0030	1.0560	1.0660	2.72%	5.26%	6.94%	1.33	2009-03-11
256	257050	国联安主题驱动股票	1.0590	1.0590	+4.75%	+0.0480	1.0110	1.0110	5.37%	--	5.90%	8.44	2009-08-26
257	620004	金元比联价值增长股票	1.0590	1.0590	+5.27%	+0.0530	1.0060	1.0060	7.19%	--	5.90%	4.12	2009-09-11
258	110007	易方达稳健收益债券A	1.0585	1.1471	-0.09%	-0.0009	1.0594	1.1480	1.69%	3.12%	15.34%	3.79	2005-09-19
259	202103	南方多利增强债券A	1.0576	1.1708	+0.16%	+0.0017	1.0559	1.1691	2.93%	--	5.76%	0.01	2006-03-27
260	202102	南方多利增强债券C	1.0565	1.1697	+0.17%	+0.0018	1.0547	1.1679	2.84%	1.36%	17.77%	9.10	2006-03-27
261	288102	中信稳定双利债券	1.0564	1.4254	+0.31%	+0.0033	1.0531	1.4221	3.59%	3.62%	49.38%	16.81	2006-07-20
262	020020	国泰双利债券C	1.0560	1.0660	+0.28%	+0.0030	1.0530	1.0630	2.72%	5.06%	6.64%	3.53	2009-03-11
263	150008	瑞和小康	1.0560	1.0560	+6.67%	+0.0660	0.9900	0.9900	5.60%	--	5.60%	14.79	2009-10-14
264	519100	长盛中证100指数	1.0554	1.6254	+0.52%	+0.0055	1.0499	1.6199	8.36%	24.52%	59.57%	17.07	2006-11-22
265	110020	易方达300指数	1.0550	1.0550	+0.29%	+0.0030	1.0520	1.0520	4.56%	--	5.50%	167.46	2009-08-26
266	519023	海富通稳健添利债券C	1.0550	1.0550	+0.19%	+0.0020	1.0530	1.0530	1.64%	2.93%	5.50%	6.46	2008-10-24
267	485005	工银增强收益债券B	1.0542	1.2492	+0.17%	+0.0017	1.1473	1.2473	1.96%	1.96%	25.70%	11.36	2007-05-11
268	161811	银华沪深300指数(LOF)	1.0540	1.0540	+0.48%	+0.0050	1.0490	1.0490	5.40%	--	5.40%	6.70	2009-10-14
269	519024	海富通稳健添利债券A	1.0540	1.0540	+0.29%	+0.0030	1.0510	1.0510	1.74%	2.83%	5.40%	0.33	2008-10-24
270	519078	汇添富增强收益债券A	1.0530	1.1030	+0.10%	+0.0010	1.0520	1.1020	0.67%	1.45%	10.40%	25.65	2008-03-06
271	470078	汇添富增强收益债券C	1.0520	1.1020	+0.10%	+0.0010	1.0510	1.1010	0.67%	--	5.20%	0.01	2008-03-06
272	519697	交银保本混合	1.0500	1.0500	+0.10%	+0.0010	1.0490	1.0490	1.65%	3.45%	5.00%	38.16	2009-01-21
273	398031	中海蓝筹混合	1.0490	1.3090	+0.04%	+0.0004	1.0486	1.3086	5.17%	13.90%	30.68%	5.18	2008-12-03
274	620001	金元比联宝石保本混合	1.0487	1.0487	+0.09%	+0.0009	1.0478	1.0478	1.01%	-0.44%	4.87%	28.15	2007-08-15
275	550004	信诚三得益债券A	1.0480	1.0660	+0.10%	+0.0010	1.0470	1.0650	1.95%	2.54%	6.62%	1.37	2008-09-27
276	202009	南方盛元红利股票	1.0470	1.0860	+0.77%	+0.0080	1.0390	1.0780	9.42%	21.95%	8.78%	43.59	2008-03-21
277	020002	国泰金龙债券A	1.0440	1.3730	-0.10%	-0.0010	1.0450	1.3740	3.57%	3.26%	42.38%	2.03	2003-12-05
278	020018	国泰金鹿保本混合(二期)	1.0440	1.0940	0.00%	0.0000	1.0440	1.0940	0.58%	2.45%	9.57%	22.74	2008-06-12
279	090009	大成行业轮动股票	1.0440	1.0440	+3.78%	+0.0380	1.0060	1.0060	4.50%	--	4.40%	30.86	2009-09-08
280	240012	华宝增强收益A	1.0438	1.0438	-0.03%	-0.0003	1.0441	1.0441	1.25%	4.22%	4.38%	2.11	2009-02-17
281	580005	东吴进取策略混合	1.0437	1.0437	+0.42%	+0.0044	1.0393	1.0393	7.30%	4.37%	4.37%	7.10	2009-05-06
282	550005	信诚三得益债券B	1.0420	1.0600	+0.10%	+0.0010	1.0410	1.0590	1.96%	2.25%	6.02%	2.19	2008-09-27
283	560005	益民多利债券	1.0419	1.0829	+0.07%	+0.0007	1.0412	1.0822	0.54%	0.97%	8.30%	0.69	2008-05-21
284	240013	华宝增强收益B	1.0408	1.0408	-0.03%	-0.0003	1.0411	1.0411	1.22%	4.01%	4.08%	3.12	2009-02-17
285	020012	国泰金龙债券C	1.0380	1.3670	-0.10%	-0.0010	1.0390	1.3680	3.49%	2.98%	9.34%	0.92	2003-12-05
286	253020	国联安增利债券A	1.0380	1.0380	+0.19%	+0.0020	1.0360	1.0360	2.17%	3.70%	3.80%	2.68	2009-03-11
287	090002	大成债券A/B	1.0379	1.4279	+0.12%	+0.0012	1.0367	1.4267	1.19%	1.99%	50.94%	2.31	2003-06-12
288	233006	大摩领先优势股票	1.0370	1.0370	+2.85%	+0.0287	1.0083	1.0083	3.45%	--	3.70%	7.04	2009-09-22
289	519667	银河银信添利债券A	1.0370	1.2550	+0.09%	+0.0009	1.0361	1.2541	1.92%	2.79%	20.59%	8.86	2007-03-14
290	590003	中邮核心优势混合	1.0370	1.0370	+3.70%	+0.0370	1.0000	1.0000	--	--	3.70%	39.42	2009-10-28
291	040012	华安强化收益债券A	1.0360	1.0360	+0.39%	+0.0040	1.0320	1.0320	2.98%	3.50%	3.60%	7.47	2009-04-13
292	310318	申万巴黎盛利强化配置混合	1.0356	1.7916	+0.30%	+0.0031	1.0325	1.7885	3.93%	1.53%	96.69%	0.82	2004-11-29
293	070018	嘉实回报混合	1.0350	1.0350	+0.19%	+0.0020	1.0330	1.0330	4.86%	--	3.50%	101.04	2009-08-18
294	161207	瑞和300	1.0350	1.0350	+4.55%	+0.0450	0.9900	0.9900	3.50%	--	3.50%	2.57	2009-10-14
295	040013	华安强化收益债券B	1.0340	1.0340	+0.39%	+0.0040	1.0300	1.0300	2.99%	3.40%	3.40%	7.86	2009-04-13
296	253021	国联安增利债券B	1.0340	1.0340	+0.19%	+0.0020	1.0320	1.0320	2.07%	3.40%	3.40%	5.13	2009-03-11
297	270021	广发聚瑞股票	1.0340	1.0340	+0.29%	+0.0030	1.0310	1.0310	9.19%	--	3.40%	68.63	2009-06-16
298	240014	华宝兴业中证100指数	1.0338	1.0338	+0.44%	+0.0045	1.0293	1.0293	3.34%	--	3.38%	20.09	2009-09-29
299	161606	融通行业景气混合	1.0320	2.9720	+0.58%	+0.0060	1.0260	2.9660	9.90%	26.94%	251.52%	45.04	2004-04-29
300	163806	中银增利债券	1.0320	1.0320	+0.19%	+0.0020	1.0300	1.0300	1.78%	2.89%	3.20%	5.79	2008-11-13
301	550008	信诚优胜精选股票	1.0310	1.0310	+4.04%	+0.0400	0.9910	0.9910	3.10%	--	3.10%	23.56	2009-08-26
302	519666	银河银信添利债券B	1.0304	1.2484	+0.09%	+0.0009	1.0295	1.2475	1.88%	2.55%	26.50%	5.03	2007-03-14
303	206002	鹏华精选成长股票	1.0300	1.0300	+0.19%	+0.0020	1.0280	1.0280	2.90%	--	3.00%	30.15	2009-09-09
304	020001	国泰金鹰增长股票	1.0280	3.9010	+0.10%	+0.0010	1.0270	3.9000	12.35%	26.91%	412.42%	9.62	2002-05-08
305	630003	华商收益增强债券A	1.0280	1.0790	+0.10%	+0.0010	1.0270	1.0780	2.19%	2.74%	7.88%	2.43	2009-01-23
306	150006	长盛同庆A	1.0270	1.0270	0.00%	0.0000	1.0270	1.0270	0.39%	2.70%	2.70%	58.75	2009-05-12
307	470007	汇添富上证综合指数	1.0270	1.0270	+0.29%	+0.0030	1.0240	1.0240	8.22%	--	2.70%	90.62	2009-07-01
308	630103	华商收益增强债券B	1.0270	1.0750	+0.10%	+0.0010	1.0260	1.0740	2.09%	2.45%	7.47%	4.98	2009-01-23
309	166003	中欧稳健收益A	1.0266	1.0266	+0.10%	+0.0010	1.0256	1.0256	0.46%	2.69%	2.66%	1.15	2009-04-24
310	290003	泰信双息双利债券	1.0266	1.1609	+0.14%	+0.0014	1.0252	1.1595	3.26%	1.99%	16.75%	6.16	2006-06-15
311	450005	国富强化收益债券A	1.0259	1.0359	+0.03%	+0.0003	1.0256	1.0356	0.90%	-0.40%	3.59%	1.92	2008-10-24
312	161810	银华内需精选股票	1.0250	0.9750	+0.20%	+0.0020	1.0230	0.9730	8.24%	--	4.12%	66.16	2009-07-01
313	360008	光大保德信增利收益债券A	1.0250	1.0250	+0.20%	+0.0020	1.0230	1.0230	1.08%	1.69%	2.50%	1.36	2008-10-29
314	530009	建信收益增强A	1.0250	1.0250	0.00%	0.0000	1.0250	1.0250	1.79%	--	2.50%	15.30	2009-06-02
315	450006	国富强化收益债券C	1.0242	1.0342	+0.03%	+0.0003	1.0239	1.0339	0.89%	-0.49%	3.42%	0.07	2008-10-24
316	166004	中欧稳健收益C	1.0241	1.0241	+0.10%	+0.0010	1.0231	1.0231	0.42%	2.46%	2.41%	3.34	2009-04-24
317	100016	富国天源平衡混合	1.0240	2.2846	+0.28%	+0.0029	1.0211	2.2817	6.38%	15.65%	143.21%	7.87	2002-08-16
318	163808	中银中证100指数增强	1.0240	1.0240	+0.10%	+0.0010	1.0230	1.0230	2.71%	--	2.40%	35.58	2009-09-04
319	531009	建信收益增强C	1.0230	1.0230	0.00%	0.0000	1.0230	1.0230	1.69%	--	2.30%	37.02	2009-06-02
320	398041	中海量化策略股票	1.0220	1.0220	+0.39%	+0.0040	1.0180	1.0180	10.25%	--	2.20%	15.77	2009-06-24
321	573003	诺德增强收益	1.0220	1.0220	+0.10%	+0.0010	1.0210	1.0210	2.10%	1.59%	2.20%	3.08	2009-03-04
322	202005	南方成份精选股票	1.0219	1.0219	+0.83%	+0.0084	1.0135	1.0135	10.44%	18.77%	3.46%	144.01	2007-05-14
323	360009	光大保德信增利收益债券C	1.0210	1.0210	+0.20%	+0.0020	1.0190	1.0190	1.09%	1.39%	2.10%	0.83	2008-10-29
324	481006	工银红利股票	1.0205	1.0605	+0.49%	+0.0050	1.0155	1.0555	9.65%	21.46%	5.73%	49.13	2007-07-18
325	510010	治理ETF	1.0200	1.0200	+2.51%	+0.0250	0.9950	0.9950	2.00%	--	2.00%	10.09	2009-09-25
326	519091	新华泛资源优势混合	1.0200	1.0200	0.00%	0.0000	1.0200	1.0200	8.86%	--	2.00%	28.86	2009-07-13
327	519113	浦银安盛精致生活混合	1.0200	1.0200	+0.59%	+0.0060	1.0140	1.0140	6.25%	--	2.00%	5.11	2009-06-04
328	550006	信诚经典优债A	1.0200	1.0200	0.00%	0.0000	1.0200	1.0200	0.89%	1.39%	2.00%	0.97	2009-03-11
329	660004	农银策略价值股票	1.0198	1.0198	+1.70%	+0.0170	1.0028	1.0028	1.75%	--	1.98%	77.89	2009-09-29
330	460002	友邦华泰积极成长混合	1.0194	1.0194	+0.22%	+0.0022	1.0172	1.0172	8.76%	1.82%	1.94%	45.86	2007-05-29
331	582001	东吴优信稳健债券A	1.0194	1.0314	+0.15%	+0.0015	1.0179	1.0299	0.88%	0.99%	3.15%	3.19	2008-11-05
332	519686	交银治理	1.0190	1.0190	+2.31%	+0.0230	0.9960	0.9960	1.90%	--	1.90%	70.90	2009-09-29
333	161010	富国天丰强化债券	1.0180	1.0870	+0.20%	+0.0020	1.0160	1.0850	1.00%	0.96%	8.73%	19.98	2008-10-24
334	582201	东吴优信稳健债券C	1.0177	1.0297	+0.15%	+0.0015	1.0162	1.0282	0.84%	--	2.98%	0.63	2008-11-05
335	360011	光大配置	1.0170	1.0170	+1.80%	+0.0180	0.9990	0.9990	--	--	1.70%	7.33	2009-10-28
336	580003	东吴行业轮动股票	1.0165	1.0165	+0.19%	+0.0019	1.0146	1.0146	6.54%	11.91%	1.65%	13.89	2008-04-23
337	092002	大成债券C	1.0161	1.4061	+0.11%	+0.0011	1.0150	1.4050	1.16%	1.77%	48.16%	3.47	2003-06-12
338	550007	信诚经典优债B	1.0160	1.0160	0.00%	0.0000	1.0160	1.0160	0.89%	1.09%	1.60%	3.95	2009-03-11
339	150009	瑞和远见	1.0140	1.0140	+2.42%	+0.0240	0.9900	0.9900	1.40%	--	1.40%	14.79	2009-10-14
340	519989	长信利丰债券	1.0120	1.0120	-0.10%	-0.0010	1.0130	1.0130	0.90%	-1.36%	1.20%	3.99	2008-12-29
341	162307	海富通中证100指数(LOF)	1.0110	1.0110	+1.10%	+0.0110	1.0000	1.0000	--	--	1.10%	20.87	2009-10-30
342	260112	景顺长城能源基建股票	1.0110	1.0110	+1.30%	+0.0130	0.9980	0.9980	--	--	1.10%	9.34	2009-10-20
343	320008	诺安增利债券A	1.0100	1.0100	+0.10%	+0.0010	1.0090	1.0090	1.41%	--	1.00%	4.30	2009-05-27
344	350006	天治稳健双盈债券	1.0098	1.0098	+0.07%	+0.0007	1.0091	1.0091	0.28%	-0.28%	0.98%	1.41	2008-11-05
345	320009	诺安增利债券B	1.0090	1.0090	+0.20%	+0.0020	1.0070	1.0070	1.31%	--	0.90%	0.01	2009-05-27
346	519017	大成积极成长股票	1.0090	2.0610	+0.50%	+0.0050	1.0040	2.0560	9.20%	17.05%	46.15%	32.95	2007-01-16
347	310378	申万巴黎添益宝债券A	1.0080	1.0080	+0.30%	+0.0030	1.0050	1.0050	0.90%	1.10%	0.80%	1.47	2008-12-04
348	660002	农银恒久增利债券	1.0079	1.0079	+0.19%	+0.0019	1.0060	1.0060	2.59%	1.16%	0.79%	9.67	2008-12-23
349	162210	泰达荷银集利债券A	1.0067	1.0247	+0.25%	+0.0025	1.0042	1.0222	0.28%	-0.10%	2.46%	0.87	2008-09-26
350	340009	兴业磐稳增利债券	1.0066	1.0066	+0.03%	+0.0003	1.0063	1.0063	0.27%	--	0.66%	10.71	2009-07-23
351	690002	民生增强收益债券A	1.0060	1.0060	0.00%	0.0000	1.0060	1.0060	0.80%	--	0.60%	3.00	2009-07-21
352	260108	景顺长城新兴成长股票	1.0050	2.3550	+0.10%	+0.0010	1.0040	2.3540	7.60%	10.44%	124.59%	49.87	2006-06-28
353	310379	申万巴黎添益宝债券B	1.0050	1.0050	+0.30%	+0.0030	1.0020	1.0020	0.90%	1.00%	0.50%	3.62	2008-12-04
354	121008	国投瑞银成长优选股票	1.0047	2.2026	+0.01%	+0.0001	1.0046	2.2024	11.26%	24.70%	-6.35%	39.62	2008-01-10
355	371020	上投摩根纯债债券A	1.0040	1.0040	0.00%	0.0000	1.0040	1.0040	0.10%	--	0.40%	3.68	2009-06-24
356	690202	民生增强收益债券C	1.0040	1.0040	-0.10%	-0.0010	1.0050	1.0050	0.70%	--	0.40%	8.83	2009-07-21
357	070009	嘉实超短债债券	1.0038	1.1076	0.00%	0.0000	1.0038	1.1076	0.03%	0.07%	11.30%	15.10	2006-04-26
358	371120	上投摩根纯债债券B	1.0030	1.0030	0.00%	0.0000	1.0030	1.0030	0.10%	--	0.30%	7.52	2009-06-24
359	162299	泰达荷银集利债券C	1.0020	1.0200	+0.25%	+0.0025	0.9995	1.0175	0.23%	-0.33%	1.98%	1.13	2008-09-26
360	206001	鹏华行业成长混合	1.0020	3.7825	+0.46%	+0.0046	0.9974	3.7658	8.84%	24.09%	310.65%	4.61	2002-05-24
361	400011	东方核心动力股票	1.0020	1.0020	+0.30%	+0.0030	0.9990	0.9990	6.85%	--	0.20%	4.80	2009-06-24
362	620003	金元比联丰利基金	1.0020	1.0120	+0.10%	+0.0010	1.0010	1.0110	1.21%	0.98%	1.18%	4.49	2009-03-23
363	519186	万家稳增A	1.0019	1.0019	+0.06%	+0.0006	1.0013	1.0013	0.20%	--	0.19%	12.83	2009-08-12
364	519187	万家稳增C	1.0010	1.0010	+0.06%	+0.0006	1.0004	1.0004	0.18%	--	0.10%	12.83	2009-08-12
365	400003	东方精选混合	1.0009	3.3061	+0.16%	+0.0016	0.9993	3.3018	9.21%	30.96%	345.70%	87.71	2006-01-11
366	160805	长盛同智优势混合(LOF)	1.0003	2.3415	+0.39%	+0.0039	0.9964	2.3376	9.74%	18.34%	71.14%	35.98	2007-01-05
367	320010	诺安中证100指数	1.0000	1.0000	0.00%	0.0000	1.0000	1.0000	--	--	0.00%	21.10	2009-10-27
368	519112	浦银安盛优化收益债券C	1.0000	1.0000	+0.10%	+0.0010	0.9990	0.9990	0.40%	--	0.10%	0.00	2008-12-30
369	610003	信达澳银稳定价值债券A	1.0000	1.0000	+0.10%	+0.0010	0.9990	0.9990	0.70%	-0.10%	0.00%	1.16	2009-04-08
370	165309	建信沪深300指数(LOF)	0.9990	0.9990	-0.10%	-0.0010	1.0000	1.0000	--	--	-0.10%	53.26	2009-11-05
371	519111	浦银安盛优化收益债券A	0.9990	0.9990	0.00%	0.0000	0.9990	0.9990	0.30%	-0.50%	-0.10%	1.46	2008-12-30
372	540005	汇丰晋信平稳增利债券	0.9990	0.9990	+0.03%	+0.0003	0.9987	0.9987	1.00%	0.32%	-0.10%	4.27	2008-12-03
373	610103	信达澳银稳定价值债券B	0.9980	0.9980	+0.10%	+0.0010	0.9970	0.9970	0.71%	-0.30%	-0.20%	2.84	2009-04-08
374	288001	中信经典配置混合	0.9962	3.1362	+0.48%	+0.0048	0.9914	3.1314	5.97%	15.51%	257.75%	17.24	2004-03-15
375	519991	长信双利优选混合	0.9950	1.2950	+0.40%	+0.0040	0.9910	1.2910	9.10%	18.25%	32.28%	1.65	2008-06-19
376	530003	建信优选成长股票	0.9908	2.4408	+0.47%	+0.0046	0.9862	2.4362	11.06%	18.09%	129.06%	39.92	2006-09-08
377	420102	天弘永利债券B	0.9904	1.0655	+0.16%	+0.0016	0.9888	1.0639	0.92%	-1.24%	6.51%	0.26	2008-04-18
378	420002	天弘永利债券A	0.9888	1.0583	+0.16%	+0.0016	0.9872	1.0567	0.88%	-1.44%	5.78%	0.51	2008-04-18
379	290007	泰信增强收益债券A	0.9867	0.9867	+0.11%	+0.0011	0.9856	0.9856	3.83%	--	-1.33%	7.28	2009-07-29
380	253010	国联安安心成长混合	0.9860	2.0850	+0.20%	+0.0020	0.9840	2.0810	4.45%	11.79%	129.43%	2.69	2005-07-13
381	291007	泰信增强收益债券C	0.9856	0.9856	+0.11%	+0.0011	0.9845	0.9845	3.80%	--	-1.44%	4.55	2009-07-29
382	210003	金鹰行业优势股票	0.9847	0.9847	+0.92%	+0.0090	0.9757	0.9757	9.76%	--	-1.53%	20.65	2009-07-01
383	050011	博时信用债券A/B	0.9840	0.9840	+0.10%	+0.0010	0.9830	0.9830	0.20%	--	-1.60%	3.34	2009-06-10
384	050111	博时信用债券C	0.9830	0.9830	+0.10%	+0.0010	0.9820	0.9820	0.20%	--	-1.70%	12.02	2009-06-10
385	151001	银河稳健混合	0.9823	3.1560	+0.15%	+0.0015	0.9808	3.1539	8.95%	21.57%	366.13%	15.53	2003-08-04
386	100035	富国优化A/B	0.9790	0.9790	+0.20%	+0.0020	0.9770	0.9770	1.14%	--	-2.10%	9.94	2009-06-10
387	570001	诺德价值优势股票	0.9786	0.9786	+0.64%	+0.0062	0.9724	0.9724	8.25%	17.68%	-2.14%	45.12	2007-04-19
388	100037	富国优化C	0.9770	0.9770	+0.10%	+0.0010	0.9760	0.9760	1.14%	--	-2.30%	17.95	2009-06-10
389	260110	景顺长城精选蓝筹股票	0.9770	0.9770	+0.41%	+0.0040	0.9730	0.9730	9.90%	21.22%	-2.30%	157.91	2007-06-18
390	400009	东方稳健回报债券	0.9760	0.9760	0.00%	0.0000	0.9760	0.9760	0.31%	-2.50%	-2.40%	2.55	2008-12-10
391	000051	华夏沪深300指数	0.9740	0.9740	+0.62%	+0.0060	0.9680	0.9680	6.92%	--	-2.60%	276.93	2009-07-10
392	410007	华富价值增长混合	0.9740	0.9740	+0.55%	+0.0053	0.9687	0.9687	6.88%	--	-2.60%	5.92	2009-07-15
393	310308	申万巴黎盛利精选混合	0.9696	2.5416	+0.10%	+0.0010	0.9686	2.5406	6.95%	17.00%	229.66%	18.62	2004-04-09
394	163803	中银增长股票	0.9677	2.8912	+0.36%	+0.0035	0.9642	2.8823	11.26%	18.24%	225.27%	132.62	2006-03-17
395	360001	光大保德信量化股票	0.9674	2.9111	+0.40%	+0.0039	0.9635	2.9072	9.09%	24.33%	208.90%	159.77	2004-08-27
396	200006	长城消费增值股票	0.9658	2.4058	+0.26%	+0.0025	0.9633	2.4033	7.38%	29.71%	196.56%	85.68	2006-04-06
397	350007	天治趋势精选混合	0.9640	0.9640	-0.10%	-0.0010	0.9650	0.9650	6.64%	--	-3.60%	5.26	2009-07-15
398	202002	南方稳健成长贰号混合	0.9627	2.0460	+0.22%	+0.0021	0.9606	2.0416	7.17%	18.08%	104.60%	89.11	2006-07-25
399	257020	国联安精选股票	0.9610	2.7830	+0.10%	+0.0010	0.9600	2.7810	8.71%	15.64%	273.75%	39.71	2005-12-28
400	240004	华宝兴业动力组合股票	0.9592	3.4692	+0.41%	+0.0039	0.9553	3.4653	9.50%	24.17%	339.36%	30.43	2005-11-17
401	519987	长信恒利优势股票	0.9570	0.9570	+0.63%	+0.0060	0.9510	0.9510	5.63%	--	-4.30%	9.84	2009-07-30
402	550001	信诚四季红混合	0.9564	2.1174	+0.21%	+0.0020	0.9544	2.1154	10.10%	16.92%	149.05%	65.05	2006-04-29
403	160314	华夏行业股票	0.9490	4.2470	+0.74%	+0.0070	0.9420	4.2220	9.58%	22.14%	-3.93%	135.46	2007-11-22
404	530005	建信优化配置混合	0.9473	1.4973	+0.36%	+0.0034	0.9439	1.4939	10.34%	25.97%	39.46%	132.52	2007-03-01
405	373010	上投摩根双息平衡混合	0.9434	2.3726	+0.30%	+0.0028	0.9406	2.3698	4.42%	12.55%	136.14%	47.84	2006-04-26
406	070003	嘉实稳健混合	0.9420	2.6710	+0.21%	+0.0020	0.9400	2.6670	6.08%	13.22%	242.76%	178.70	2003-07-09
407	110003	易方达上证50指数	0.9413	2.7913	+0.33%	+0.0031	0.9382	2.7882	9.30%	24.58%	186.07%	292.50	2004-03-22
408	040002	华安中国A股增强指数	0.9390	3.4520	+0.54%	+0.0050	0.9340	3.4350	9.57%	22.75%	280.41%	65.71	2002-11-08
409	050002	博时裕富指数	0.9380	2.9180	+0.54%	+0.0050	0.9330	2.9130	9.58%	23.26%	198.28%	164.43	2003-08-26
410	050009	博时新兴成长股票	0.9370	3.5150	+0.32%	+0.0030	0.9340	3.5040	8.45%	24.11%	23.86%	244.80	2007-07-06
411	121002	国投瑞银景气行业混合	0.9365	2.9055	+0.22%	+0.0021	0.9344	2.9034	7.47%	25.35%	295.69%	40.42	2004-04-29
412	550002	信诚精萃成长股票	0.9338	2.1839	+0.67%	+0.0062	0.9276	2.1702	9.14%	17.80%	125.66%	44.07	2006-11-27
413	519039	长盛同德主题股票	0.9331	2.6738	+0.23%	+0.0021	0.9310	2.6678	9.02%	17.83%	-10.17%	124.13	2007-10-25
414	560003	益民创新优势混合	0.9274	0.9474	+0.63%	+0.0058	0.9216	0.9416	9.22%	19.34%	-5.85%	61.33	2007-07-11
415	398021	中海能源策略混合	0.9254	1.2354	+0.17%	+0.0016	0.9238	1.2338	8.82%	20.17%	35.16%	96.30	2007-03-13
416	100022	富国天瑞强势混合	0.9250	3.3650	+0.76%	+0.0070	0.9180	3.3484	11.67%	27.96%	357.10%	100.28	2005-04-05
417	200008	长城品牌优选股票	0.9225	0.9225	+0.21%	+0.0019	0.9206	0.9206	9.97%	23.66%	-7.75%	175.33	2007-08-06
418	166005	中欧价值发现股票	0.9210	0.9210	+0.22%	+0.0020	0.9190	0.9190	8.87%	--	-7.90%	7.15	2009-07-24
419	080001	长盛成长价值混合	0.9200	2.7640	+0.22%	+0.0020	0.9180	2.7620	5.75%	14.00%	254.82%	13.37	2002-09-18
420	519110	浦银安盛价值成长股票	0.9180	0.9180	+0.33%	+0.0030	0.9150	0.9150	7.62%	21.11%	-8.20%	12.36	2008-04-16
421	160910	大成创新成长混合	0.9140	2.1250	+0.22%	+0.0020	0.9120	2.1230	8.17%	19.17%	-10.69%	141.89	2007-06-12
422	100020	富国天益价值股票	0.9139	3.9252	+0.16%	+0.0015	0.9124	3.9237	5.03%	21.50%	471.39%	142.03	2004-06-15
423	270007	广发大盘成长混合	0.9127	0.9127	+0.42%	+0.0038	0.9089	0.9089	7.94%	20.97%	-8.73%	157.02	2007-06-13
424	070001	嘉实成长收益混合	0.9116	3.0893	+0.18%	+0.0016	0.9100	3.0866	8.06%	16.95%	344.85%	37.71	2002-11-05
425	320005	诺安价值增长股票	0.9105	1.8555	+0.07%	+0.0006	0.9099	1.8549	8.34%	26.41%	80.98%	114.25	2006-11-21
426	163804	中银收益混合	0.9073	2.0873	+0.18%	+0.0016	0.9057	2.0857	9.76%	15.11%	101.20%	47.82	2006-10-11
427	100026	富国天合稳健股票	0.9067	2.2862	+0.15%	+0.0014	0.9053	2.2848	6.80%	26.28%	117.94%	48.43	2006-11-15
428	161601	融通新蓝筹混合	0.9044	3.1994	+0.39%	+0.0035	0.9009	3.1959	9.42%	18.72%	369.68%	198.05	2002-09-13
429	160607	鹏华价值优势股票(LOF)	0.9030	2.7890	+0.33%	+0.0030	0.9000	2.7810	9.32%	25.94%	188.91%	156.31	2006-07-18
430	150103	银河银泰混合	0.8932	3.4332	+0.18%	+0.0016	0.8916	3.4316	8.10%	18.20%	228.04%	38.79	2004-03-30
431	020005	国泰金马稳健混合	0.8880	3.6720	+0.45%	+0.0040	0.8840	3.6560	8.69%	20.98%	288.69%	99.43	2004-06-18
432	160706	嘉实沪深300指数	0.8870	2.7550	+0.57%	+0.0050	0.8820	2.7500	9.64%	24.75%	239.56%	445.31	2005-08-29
433	519694	交银蓝筹股票	0.8870	0.9020	+0.24%	+0.0021	0.8849	0.8999	7.46%	21.34%	-10.07%	164.65	2007-08-08
434	020003	国泰金龙行业混合	0.8840	3.6370	0.00%	0.0000	0.8840	3.6370	9.54%	26.11%	349.83%	5.32	2003-12-05
435	519035	富国天博创新股票	0.8799	3.0451	+0.31%	+0.0027	0.8772	3.0379	7.95%	25.75%	23.44%	112.67	2007-04-27
436	519993	长信增利动态策略股票	0.8790	2.1180	+0.70%	+0.0061	0.8729	2.1119	4.94%	11.18%	109.82%	46.82	2006-11-09
437	519018	汇添富均衡增长股票	0.8754	2.4739	+0.17%	+0.0015	0.8739	2.4700	8.92%	22.42%	151.35%	271.10	2006-08-07
438	162607	景顺长城资源垄断股票	0.8710	2.8320	+0.46%	+0.0040	0.8670	2.8280	8.47%	22.16%	221.11%	115.03	2006-01-26
439	519011	海富通精选混合	0.8623	3.7421	+0.38%	+0.0033	0.8590	3.7312	8.00%	12.98%	348.33%	104.77	2003-08-22
440	350002	天治品质优选混合	0.8604	3.3704	+0.44%	+0.0038	0.8566	3.3666	9.70%	25.51%	208.20%	1.96	2005-01-12
441	257010	国联安小盘精选混合	0.8580	2.9880	+0.12%	+0.0010	0.8570	2.9870	6.85%	13.79%	177.54%	30.01	2004-04-12
442	161903	万家公用事业行业股票(LOF)	0.8534	2.2440	+0.70%	+0.0059	0.8475	2.2336	8.95%	13.79%	177.45%	8.77	2005-07-15
443	160603	鹏华普天收益混合	0.8470	3.2930	+0.12%	+0.0010	0.8460	3.2920	10.00%	21.70%	357.64%	27.65	2003-07-12
444	310328	申万巴黎新动力股票	0.8275	2.7193	+0.46%	+0.0038	0.8237	2.7124	8.67%	15.98%	216.21%	53.10	2005-11-10
445	217001	招商安泰股票	0.8274	3.4414	+0.68%	+0.0056	0.8218	3.4358	8.17%	13.79%	263.45%	12.67	2003-04-28
446	519087	新华优选分红混合	0.8264	2.5203	+0.06%	+0.0005	0.8259	2.5195	9.79%	34.70%	246.07%	19.86	2005-09-16
447	090001	大成价值增长混合	0.8205	3.4805	+0.24%	+0.0020	0.8185	3.4785	8.06%	20.03%	378.25%	162.71	2002-11-11
448	110029	易方达科讯股票	0.8191	4.3991	+0.78%	+0.0063	0.8128	4.3813	8.45%	12.42%	-9.07%	98.45	2007-12-18
449	530001	建信恒久价值股票	0.8188	2.2730	-0.27%	-0.0022	0.8210	2.2752	8.99%	18.65%	187.59%	32.44	2005-12-01
450	360007	光大保德信优势配置股票	0.8166	0.8166	+0.48%	+0.0039	0.8127	0.8127	9.14%	24.05%	-18.34%	174.58	2007-08-24
451	398011	中海分红增利混合	0.8158	2.2158	+0.34%	+0.0028	0.8130	2.2130	8.41%	18.21%	194.17%	46.15	2005-06-16
452	040008	华安策略优选股票	0.8149	2.3512	+0.59%	+0.0048	0.8101	2.3464	9.37%	22.87%	-14.83%	183.12	2007-08-02
453	460007	友邦华泰行业领先股票	0.8090	0.8090	+0.12%	+0.0010	0.8080	0.8080	3.45%	--	-19.10%	22.50	2009-08-03
454	050001	博时价值增长混合	0.8030	3.3050	+0.50%	+0.0040	0.7990	3.3010	5.52%	17.57%	325.16%	274.31	2002-10-09
455	398001	中海优质成长混合	0.8025	2.8950	+0.53%	+0.0042	0.7983	2.8845	9.01%	16.54%	287.15%	68.46	2004-09-28
456	519996	长信银利精选股票	0.8013	2.7213	+0.44%	+0.0035	0.7978	2.7178	8.08%	18.76%	248.79%	40.38	2005-01-17
457	410001	华富竞争力优选混合	0.7967	2.2000	+0.25%	+0.0020	0.7947	2.1963	9.05%	11.63%	173.74%	22.51	2005-03-02
458	320001	诺安平衡混合	0.7957	3.0557	+0.59%	+0.0047	0.7910	3.0510	7.77%	17.39%	282.45%	118.73	2004-05-21
459	090003	大成蓝筹稳健混合	0.7932	3.3632	+0.30%	+0.0024	0.7908	3.3608	9.05%	23.92%	246.81%	200.43	2004-06-03
460	162207	泰达荷银效率优选混合(LOF)	0.7885	1.8965	+0.32%	+0.0025	0.7860	1.8905	5.87%	11.65%	89.65%	58.67	2006-05-12
461	217005	招商先锋混合	0.7876	2.7376	+0.45%	+0.0035	0.7841	2.7341	9.95%	17.10%	235.31%	104.37	2004-06-01
462	270005	广发聚丰股票	0.7864	4.3864	+0.28%	+0.0022	0.7842	4.3764	6.69%	23.20%	374.47%	368.67	2005-12-23
463	070099	嘉实优质企业股票	0.7850	1.6810	+0.13%	+0.0010	0.7840	1.6800	7.98%	18.05%	-21.50%	60.78	2007-12-08
464	519180	万家180指数	0.7836	3.1236	+0.35%	+0.0027	0.7809	3.1209	8.80%	21.56%	213.20%	94.47	2003-03-15
465	450001	国富中国收益混合	0.7829	2.0891	+0.06%	+0.0005	0.7824	2.0883	8.15%	16.33%	133.61%	18.81	2005-06-01
466	040001	华安创新股票	0.7790	3.5780	+0.39%	+0.0030	0.7760	3.5650	9.87%	15.41%	305.76%	112.51	2001-09-21
467	590002	中邮核心成长股票	0.7780	0.7780	+0.44%	+0.0034	0.7746	0.7746	10.73%	17.24%	-22.20%	353.97	2007-08-17
468	162209	泰达荷银市值优选股票	0.7757	0.7757	+0.36%	+0.0028	0.7729	0.7729	9.76%	23.72%	-22.43%	106.08	2007-08-03
469	260103	景顺长城动力平衡混合	0.7756	3.0656	-0.05%	-0.0004	0.7760	3.0660	5.74%	18.43%	260.31%	91.33	2003-10-24
470	210001	金鹰成份优选混合	0.7731	2.4221	+0.26%	+0.0020	0.7711	2.4191	9.82%	18.00%	170.66%	23.98	2003-06-16
471	050201	博时价值增长贰号混合	0.7710	2.2260	+0.52%	+0.0040	0.7670	2.2220	5.47%	21.42%	118.48%	108.89	2006-09-27
472	519994	长信金利趋势股票	0.7710	2.2764	+0.34%	+0.0026	0.7684	2.2701	7.76%	19.31%	131.65%	120.54	2006-04-30
473	519003	海富通收益增长混合	0.7600	2.3750	+0.26%	+0.0020	0.7580	2.3730	7.95%	13.10%	154.31%	56.42	2004-03-12
474	510180	华安上证180ETF	0.7590	2.9010	+0.40%	+0.0030	0.7560	2.8900	9.68%	23.29%	193.49%	59.75	2006-04-13
475	580001	东吴嘉禾优势精选混合	0.7549	2.4749	+0.33%	+0.0025	0.7524	2.4724	8.62%	6.82%	198.37%	37.80	2005-02-01
476	519019	大成景阳领先股票	0.7540	3.7330	+0.40%	+0.0030	0.7510	3.7300	8.96%	22.80%	-18.78%	61.14	2007-12-11
477	483003	工银精选平衡混合	0.7480	1.9645	+0.20%	+0.0015	0.7465	1.9619	9.36%	17.40%	98.41%	114.62	2006-07-13
478	240005	华宝兴业多策略股票	0.7459	4.3365	+0.23%	+0.0017	0.7442	4.3326	10.31%	26.00%	370.79%	123.46	2004-05-11
479	350001	天治财富增长混合	0.7459	2.2912	+0.08%	+0.0006	0.7453	2.2906	6.72%	12.81%	133.07%	4.06	2004-06-29
480	310358	申万巴黎新经济混合	0.7449	2.0768	+0.17%	+0.0013	0.7436	2.0755	9.83%	15.52%	73.35%	69.17	2006-12-06
481	410003	华富成长趋势股票	0.7200	1.0100	+0.33%	+0.0024	0.7176	1.0076	8.91%	14.61%	-8.30%	26.02	2007-03-19
482	290002	泰信先行策略混合	0.7199	2.6406	+0.49%	+0.0035	0.7164	2.6329	8.55%	9.49%	222.92%	99.67	2004-06-28
483	519005	海富通股票	0.7170	2.6660	+0.56%	+0.0040	0.7130	2.6620	9.30%	18.32%	208.15%	78.81	2005-07-29
484	560002	益民红利成长混合	0.7133	1.8706	+1.29%	+0.0091	0.7042	1.8541	9.76%	14.75%	94.61%	26.65	2006-11-21
485	090006	大成2020生命周期混合	0.7110	2.5330	+0.42%	+0.0030	0.7080	2.5300	8.55%	21.54%	130.05%	161.15	2006-09-13
486	020011	国泰沪深300指数	0.6940	0.9930	+0.43%	+0.0030	0.6910	0.9890	9.29%	23.71%	-30.38%	106.42	2007-11-11
487	519015	海富通精选贰号混合	0.6880	1.0080	+0.44%	+0.0030	0.6850	1.0050	6.17%	11.33%	14.01%	41.86	2007-04-09
488	519007	海富通强化回报混合	0.6820	2.1780	+0.15%	+0.0010	0.6810	2.1770	4.92%	10.53%	91.67%	33.46	2006-05-25
489	162203	泰达荷银稳定股票	0.6800	2.6200	+0.32%	+0.0022	0.6778	2.6178	2.75%	16.58%	257.81%	3.95	2003-04-25
490	519181	万家和谐增长混合	0.6759	1.4563	+0.19%	+0.0013	0.6746	1.4540	8.01%	13.79%	39.41%	34.14	2006-11-30
491	202007	南方隆元产业主题股票	0.6740	0.6740	0.00%	0.0000	0.6740	0.6740	5.48%	18.66%	-35.04%	104.90	2007-11-09
492	200007	长城安心回报混合	0.6646	1.8062	-0.39%	-0.0026	0.6672	1.8120	6.99%	23.10%	93.22%	138.78	2006-08-22
493	460001	友邦华泰盛世中国股票	0.6393	2.6907	+0.30%	+0.0019	0.6374	2.6861	8.82%	14.51%	273.31%	141.91	2005-04-27
494	213002	宝盈泛沿海增长股票	0.6261	2.2822	+0.37%	+0.0023	0.6238	2.2782	6.70%	0.71%	151.25%	49.49	2005-03-08
495	400001	东方龙混合	0.6242	2.3857	+0.10%	+0.0006	0.6236	2.3851	6.41%	13.78%	148.59%	14.58	2004-11-25
496	420001	天弘精选混合	0.6106	1.7744	+0.36%	+0.0022	0.6084	1.7695	7.39%	6.04%	92.03%	60.57	2005-10-08
497	163503	天治核心成长股票(LOF)	0.5882	2.1577	-0.07%	-0.0004	0.5886	2.1585	8.52%	20.21%	153.14%	63.56	2006-01-20
498	213001	宝盈鸿利收益混合	0.5717	2.4205	+0.16%	+0.0009	0.5708	2.4193	4.36%	-4.78%	162.43%	10.95	2002-10-08
499	233001	大摩基础行业混合	0.5478	2.0928	+0.02%	+0.0001	0.5477	2.0927	7.86%	3.79%	46.70%	1.58	2004-03-26
500	481001	工银核心价值股票	0.4480	3.8054	-0.04%	-0.0002	0.4482	3.8061	3.54%	15.57%	330.68%	152.74	2005-08-31