000011 |华夏大盘精选|2008-11-19|4.5590|0.1620|3.4638|4.8390__510180 |华安上证180ETF|2008-11-19|4.5400|0.2510|5.7914|4.5850__377010 |上投阿尔法|2008-11-19|3.3468|0.1595|4.9422|3.3868__162204 |泰达荷银行业精选|2008-11-19|2.7616|0.0982|3.4658|2.9316__110002 |易方达策略成长|2008-11-19|2.6160|0.0730|2.2168|3.3660__070002 |嘉实理财通增长|2008-11-19|2.5990|0.0890|2.9171|3.1400__070006 |嘉实服务增值|2008-11-19|2.1150|0.0720|3.0470|2.4350__260104 |景顺长城内需增长|2008-11-19|2.1010|0.0850|2.9453|2.9710__202202 |南方避险增值|2008-11-19|2.0886|-0.0010|-0.0380|2.6326__159901 |易方达深证100ETF|2008-11-19|2.0400|0.1220|5.9863|2.1600__340006 |兴业全球视野|2008-11-19|2.0382|0.0798|4.0748|2.0382__519008 |汇添富优势精选|2008-11-19|1.9046|0.0386|1.1267|3.4646__002011 |华夏红利|2008-11-19|1.9020|0.0650|2.4345|2.7350__240008 |华宝兴业收益增长|2008-11-19|1.8223|0.0956|5.5366|1.8223__540001 |汇丰晋信2016生命周期|2008-11-19|1.6854|0.0183|1.0356|1.7854__040005 |华安宏利|2008-11-19|1.6247|0.0674|3.4612|2.0147__510880 |友邦华泰上证红利ETF|2008-11-19|1.6220|0.0960|6.2910|1.6220__375010 |上投中国优势|2008-11-19|1.6177|0.0857|2.0641|4.2377__217002 |招商安泰平衡|2008-11-19|1.5963|0.0337|1.5476|2.2113__378010 |上投成长先锋|2008-11-19|1.5944|0.0704|4.6194|1.5944__519692 |交银施罗德成长|2008-11-19|1.5896|0.0652|3.8254|1.7696__510050 |华夏上证50ETF|2008-11-19|1.5390|0.0970|5.1927|1.9650__151002 |银河银联收益|2008-11-19|1.4748|0.0054|0.2920|1.8548__288002 |中信红利精选|2008-11-19|1.4426|0.0499|1.7868|2.8426__360005 |光大保德信红利|2008-11-19|1.4398|0.0672|3.3094|2.0978__000021 |华夏优势增长|2008-11-19|1.4250|0.0500|3.3445|1.5450__240009 |华宝兴业先进成长|2008-11-19|1.4170|0.0834|6.2537|1.4170__288001 |中信经典配置|2008-11-19|1.3681|0.0388|1.6657|2.3681__160505 |博时主题行业(LOF)|2008-11-19|1.3650|0.0600|2.1692|2.8260__255010 |国联安德盛稳健|2008-11-19|1.3300|0.0350|1.8277|1.9500__450002 |富兰克林国海弹性市值|2008-11-19|1.3180|0.0469|2.3674|2.0280__110013 |易方达科翔|2008-11-19|1.3160|0.0480|1.0554|4.5960__260109 |景顺长城内需增长贰号|2008-11-19|1.2910|0.0530|3.7377|1.4710__202003 |南方绩优成长|2008-11-19|1.2864|0.0333|2.1441|1.5864__159902 |华夏中小板股票ETF|2008-11-19|1.2810|0.0780|6.4838|1.2810__270006 |广发策略优选|2008-11-19|1.2680|0.0416|2.3685|1.7980__162205 |泰达荷银风险预算|2008-11-19|1.2489|0.0019|0.0951|1.9989__110001 |易方达平稳增长|2008-11-19|1.2450|0.0250|1.0204|2.4750__519690 |交银施罗德稳健配置|2008-11-19|1.2443|0.0631|3.1374|2.0743__100018 |富国天利增长债券|2008-11-19|1.2285|-0.0017|-0.0969|1.7535__162703 |广发小盘成长(LOF)|2008-11-19|1.2041|0.0743|3.0453|2.5141__070005 |嘉实理财通债券|2008-11-19|1.2030|-0.0020|-0.1238|1.6130__161603 |融通债券|2008-11-19|1.1820|-0.0030|-0.2128|1.4070__240003 |华宝兴业宝康债券|2008-11-19|1.1810|-0.0035|-0.2209|1.5810__110009 |易方达价值精选|2008-11-19|1.1799|0.0481|2.4518|2.0099__160602 |鹏华普天债券A类|2008-11-19|1.1560|-0.0020|-0.1554|1.2850__510080 |长盛债券|2008-11-19|1.1525|0.0019|0.1044|1.8225__001001 |华夏债券A/B类|2008-11-19|1.1420|-0.0050|-0.3385|1.4720__050106 |博时稳定价值债券A类|2008-11-19|1.1420|-0.0030|-0.2536|1.1800__050006 |博时稳定价值债券B类|2008-11-19|1.1370|-0.0040|-0.3393|1.1750__163302 |巨田资源优选|2008-11-19|1.1333|0.0196|0.8345|2.3683__160608 |鹏华普天债券B类|2008-11-19|1.1330|-0.0020|-0.1582|1.2620__001003 |华夏债券C类|2008-11-19|1.1310|-0.0050|-0.3411|1.4610__180010 |银华优质增长|2008-11-19|1.1283|0.0507|2.2260|2.3283__217008 |招商安本增利|2008-11-19|1.1239|-0.0026|-0.2120|1.2239__160605 |鹏华中国50|2008-11-19|1.1160|0.0360|1.3793|2.6460__090002 |大成债券A/B类|2008-11-19|1.1024|-0.0043|-0.3057|1.4024__163801 |中银中国|2008-11-19|1.0989|0.0364|1.4604|2.5289__519029 |华夏平稳增长|2008-11-19|1.0980|0.0340|1.9220|1.8030__485105 |工银瑞信增强收益A类|2008-11-19|1.0963|-0.0036|-0.3000|1.1963__200001 |长城久恒|2008-11-19|1.0960|0.0300|1.3787|2.2060__217003 |招商安泰债券A类|2008-11-19|1.0923|-0.0047|-0.3325|1.4088__288102 |中信稳定双利债券|2008-11-19|1.0915|-0.0041|-0.3072|1.3305__270009 |广发增强债券|2008-11-19|1.0900|-0.0050|-0.4566|1.0900__160106 |南方高增长(LOF)|2008-11-19|1.0892|0.0485|2.1136|2.3432__485005 |工银瑞信增强收益B类|2008-11-19|1.0888|-0.0036|-0.3019|1.1888__050004 |博时精选|2008-11-19|1.0858|0.0459|1.8890|2.4758__092002 |大成债券C类|2008-11-19|1.0856|-0.0043|-0.3094|1.3856__001011 |华夏希望债券A级|2008-11-19|1.0840|-0.0040|-0.3676|1.0840__110008 |易方达稳健债券B级|2008-11-19|1.0817|-0.0026|-0.2320|1.1183__485107 |工银瑞信添利A|2008-11-19|1.0812|-0.0029|-0.2675|1.0812__001013 |华夏希望债券C级|2008-11-19|1.0810|-0.0050|-0.4604|1.0810__020002 |国泰金龙债券|2008-11-19|1.0800|-0.0050|-0.3693|1.3490__519519 |友邦增利A|2008-11-19|1.0799|0.0002|0.0180|1.1129__217203 |招商安泰债券B类|2008-11-19|1.0795|-0.0047|-0.3355|1.3960__110007 |易方达稳健债券A级|2008-11-19|1.0785|-0.0025|-0.2237|1.1151__485007 |工银瑞信添利B|2008-11-19|1.0785|-0.0028|-0.2589|1.0785__020012 |国泰金龙债券C类|2008-11-19|1.0780|-0.0060|-0.4435|1.3470__460003 |友邦增利B|2008-11-19|1.0771|0.0002|0.0180|1.1101__519680 |交银增利A/B|2008-11-19|1.0734|-0.0048|-0.4331|1.1034__519078 |汇添富增强收益|2008-11-19|1.0730|-0.0030|-0.2788|1.0730__519682 |交银增利C类|2008-11-19|1.0704|-0.0048|-0.4343|1.1004__110017 |易方达增强回报A|2008-11-19|1.0690|-0.0030|-0.2799|1.0690__530008 |建信稳定增利|2008-11-19|1.0670|-0.0060|-0.5515|1.0820__040009 |华安收益A|2008-11-19|1.0664|-0.0041|-0.3830|1.0664__202102 |南方多利债券|2008-11-19|1.0656|-0.0054|-0.4753|1.1308__160612 |鹏华丰收债券|2008-11-19|1.0650|-0.0030|-0.2809|1.0650__110018 |易方达增强回报B|2008-11-19|1.0650|-0.0040|-0.3742|1.0650__519667 |银河银信添利A|2008-11-19|1.0648|-0.0030|-0.2556|1.1708__040010 |华安收益B|2008-11-19|1.0638|-0.0042|-0.3933|1.0638__519666 |银河银信添利|2008-11-19|1.0629|-0.0031|-0.2645|1.1689__161902 |万家增强收益债券|2008-11-19|1.0626|-0.0041|-0.2721|1.5026__540002 |汇丰晋信龙腾|2008-11-19|1.0594|0.0566|3.8535|1.5254__213007 |宝盈增强收益|2008-11-19|1.0572|-0.0040|-0.3769|1.0572__213917 |宝盈增强收益C|2008-11-19|1.0568|-0.0040|-0.3771|1.0568__410004 |华富收益增强A|2008-11-19|1.0539|-0.0011|-0.1043|1.0539__560005 |益民多利|2008-11-19|1.0530|-0.0021|-0.1990|1.0530__410005 |华富收益增强B|2008-11-19|1.0518|-0.0011|-0.1045|1.0518__395001 |中海稳健收益|2008-11-19|1.0510|-0.0050|-0.4604|1.0810__090008 |大成强债|2008-11-19|1.0486|-0.0038|-0.3611|1.0486__320004 |诺安优化债券|2008-11-19|1.0471|-0.0007|-0.0638|1.0967__481004 |工银瑞信稳健成长|2008-11-19|1.0471|0.0349|3.4479|1.0471__200009 |长城稳健|2008-11-19|1.0460|-0.0060|-0.5703|1.0460__240002 |华宝兴业宝康配置|2008-11-19|1.0444|0.0455|1.7575|2.6344__420102 |天弘永利B|2008-11-19|1.0427|-0.0048|-0.4582|1.0427__420002 |天弘永利A|2008-11-19|1.0403|-0.0048|-0.4593|1.0403__519183 |万家双引擎|2008-11-19|1.0398|0.0188|1.8413|1.0398__121009 |国投瑞银稳定增利|2008-11-19|1.0371|-0.0024|-0.2244|1.0671__290003 |泰信双息债券|2008-11-19|1.0368|-0.0002|-0.0183|1.0911__121001 |国投瑞银融华债券|2008-11-19|1.0347|0.0140|0.7097|1.9867__020018 |国泰金鹿保本(二期)|2008-11-19|1.0320|-0.0020|-0.1934|1.0320__610002 |信达澳银精华灵活配置|2008-11-19|1.0270|0.0070|0.6863|1.0270__070015 |嘉实多元A|2008-11-19|1.0270|-0.0040|-0.3880|1.0270__070016 |嘉实多元B|2008-11-19|1.0260|-0.0040|-0.3883|1.0260__161609 |融通动力先锋|2008-11-19|1.0250|0.0470|3.4107|1.4250__550004 |信诚三得益A|2008-11-19|1.0220|-0.0040|-0.3887|1.0250__620002 |金元比联成长动力|2008-11-19|1.0210|0.0200|1.9980|1.0210__550005 |信诚三得益B|2008-11-19|1.0210|-0.0040|-0.3891|1.0240__180013 |银华领先|2008-11-19|1.0201|0.0065|0.6413|1.0201__519089 |新世纪优选成长|2008-11-19|1.0192|0.0199|1.9914|1.0192__110012 |易方达科汇|2008-11-19|1.0150|0.0080|0.1732|4.6260__162210 |泰达荷银集利A|2008-11-19|1.0142|-0.0013|-0.1280|1.0142__162299 |泰达荷银集利C|2008-11-19|1.0136|-0.0014|-0.1379|1.0136__070009 |嘉实超短债|2008-11-19|1.0131|-0.0011|-0.1005|1.0936__519066 |汇添富蓝筹稳健|2008-11-19|1.0130|-0.0010|-0.0986|1.0130__180002 |银华保本增值(二期)|2008-11-19|1.0119|0.0006|0.0521|1.1519__620001 |金元比联宝石动力保本|2008-11-19|1.0111|-0.0033|-0.3253|1.0111__450005 |富兰克林国海强债|2008-11-19|1.0092|-0.0010|-0.0990|1.0092__217011 |招商安心收益|2008-11-19|1.0090|-0.0040|-0.3949|1.0090__002001 |华夏回报|2008-11-19|1.0090|0.0170|0.5659|3.0210__160613 |鹏华盛世|2008-11-19|1.0070|0.0000|0.0000|1.0070__519023 |海富通稳健添利|2008-11-19|1.0070|-0.0020|-0.1982|1.0070__310368 |申万巴黎竞争优势|2008-11-19|1.0025|0.0137|1.3855|1.0025__080003 |长盛积极配置|2008-11-19|1.0021|-0.0017|-0.1694|1.0021__571002 |诺德灵活配置|2008-11-19|1.0004|0.0001|0.0100|1.0004__582001 |东吴优信稳健|2008-11-19|0.9994|-0.0012|-0.1199|0.9994__660001 |农银汇理行业|2008-11-19|0.9985|0.0098|0.9912|0.9985__540004 |汇丰晋信2026生命周期|2008-11-19|0.9970|0.0120|1.2183|0.9970__481008 |工银瑞信大盘蓝筹|2008-11-19|0.9970|0.0010|0.1004|0.9970__340001 |兴业可转债|2008-11-19|0.9969|0.0081|0.3300|2.4629__550003 |信诚盛世蓝筹|2008-11-19|0.9960|0.0150|1.5291|0.9960__290005 |泰信优势增长|2008-11-19|0.9950|0.0100|1.0152|0.9950__270008 |广发核心|2008-11-19|0.9890|0.0050|0.5081|0.9890__217010 |招商大盘蓝筹|2008-11-19|0.9880|0.0190|1.9608|0.9880__162006 |长城久富核心成长(LOF)|2008-11-19|0.9827|0.0353|1.2481|2.8635__070013 |嘉实研究精选|2008-11-19|0.9760|0.0320|3.3898|0.9760__460005 |友邦华泰价值增长|2008-11-19|0.9755|0.0627|6.8690|0.9755__202101 |南方宝元债券|2008-11-19|0.9749|-0.0013|-0.0592|2.1949__166002 |中欧蓝筹|2008-11-19|0.9716|0.0261|2.7604|0.9716__110011 |易方达中小盘|2008-11-19|0.9672|0.0240|2.5445|0.9672__161605 |融通蓝筹成长|2008-11-19|0.9640|0.0370|1.7987|2.0940__202011 |南方价值|2008-11-19|0.9620|0.0230|2.4494|0.9620__310318 |申万巴黎盛利配置|2008-11-19|0.9602|0.0011|0.0649|1.6962__112002 |易方达策略成长二号|2008-11-19|0.9550|0.0260|1.0552|2.4900__270002 |广发稳健增长|2008-11-19|0.9532|0.0436|1.7236|2.5732__050007 |博时平衡配置|2008-11-19|0.9520|0.0140|0.7004|2.0130__450003 |富兰克林国海潜力组合|2008-11-19|0.9518|0.0347|3.7837|0.9518__162102 |金鹰中小盘精选|2008-11-19|0.9491|0.0429|2.7046|1.6291__121006 |国投瑞银稳健增长|2008-11-19|0.9390|0.0100|1.0764|0.9390__050010 |博时特许价值|2008-11-19|0.9330|0.0300|3.3223|0.9330__519668 |银河竞争优势|2008-11-19|0.9318|0.0371|4.1466|0.9318__580002 |东吴价值成长双动力|2008-11-19|0.9277|0.0163|1.1387|1.4477__450004 |富兰克林国海深化价值|2008-11-19|0.9237|0.0135|1.4832|0.9237__162208 |泰达荷银首选企业|2008-11-19|0.9214|0.0426|4.5866|0.9714__000001 |华夏成长|2008-11-19|0.9200|0.0270|1.0490|2.6010__162203 |泰达荷银稳定|2008-11-19|0.9178|0.0300|1.2564|2.4178__240001 |华宝兴业宝康消费品|2008-11-19|0.9088|0.1084|4.0214|2.8040__519991 |长信双利优选|2008-11-19|0.9060|0.0410|4.7399|0.9060__320006 |诺安灵活配置|2008-11-19|0.9050|0.0200|2.2599|0.9050__080002 |长盛创新先锋|2008-11-19|0.9019|0.0158|1.7831|0.9019__161005 |富国天惠精选成长(LOF)|2008-11-19|0.8996|0.0479|2.0368|2.3996__373020 |上投摩根双核平衡|2008-11-19|0.8996|0.0205|2.3319|0.8996__350005 |天治创新先锋|2008-11-19|0.8893|0.0341|3.9874|0.8893__110005 |易方达积极成长|2008-11-19|0.8524|0.0749|2.5266|3.0394__160610 |鹏华动力增长(LOF)|2008-11-19|0.8510|0.0410|4.0594|1.0510__160105 |南方积极配置(LOF)|2008-11-19|0.8479|0.0229|1.0461|2.2119__161706 |招商优质成长(LOF)|2008-11-19|0.8463|0.0396|1.4575|2.7566__400007 |东方策略成长|2008-11-19|0.8414|0.0338|4.1852|0.8414__163805 |中银策略|2008-11-19|0.8322|0.0323|4.0380|0.8322__270001 |广发聚富|2008-11-19|0.8197|0.0256|0.8247|3.1297__163402 |兴业趋势投资(LOF)|2008-11-19|0.8175|0.0787|2.0681|3.8842__002021 |华夏回报二号|2008-11-19|0.8120|0.0140|0.6711|2.1000__213003 |宝盈策略增长|2008-11-19|0.8106|0.0286|2.9124|1.0106__398021 |中海能源策略|2008-11-19|0.8051|0.0234|2.7156|0.8851__217009 |招商核心价值|2008-11-19|0.8031|0.0304|3.9343|0.8031__202001 |南方稳健成长|2008-11-19|0.8030|0.0246|0.9559|2.5980__519015 |海富通精选二号|2008-11-19|0.7970|0.0210|2.7062|0.7970__160311 |华夏蓝筹核心(LOF)|2008-11-19|0.7960|0.0580|2.3117|2.5670__590001 |中邮核心优选|2008-11-19|0.7938|0.0510|2.5983|2.0138__257030 |国联安德盛优势|2008-11-19|0.7930|0.0250|2.8802|0.8930__540003 |汇丰晋信动态策略|2008-11-19|0.7901|0.0182|2.3578|0.7901__340007 |兴业社会责任|2008-11-19|0.7890|0.0300|3.9526|0.7890__260101 |景顺长城优选股票|2008-11-19|0.7886|0.0336|1.2700|2.6793__100029 |富国天成红利|2008-11-19|0.7886|0.0277|3.6404|0.7886__050008 |博时第三产业成长|2008-11-19|0.7840|0.0790|4.7734|1.7340__161604 |融通深证100指数|2008-11-19|0.7820|0.0460|2.4134|1.9520__253010 |国联安德盛安心成长|2008-11-19|0.7820|0.0230|1.3642|1.7090__121005 |国投瑞银创新动力|2008-11-19|0.7797|0.0525|3.5275|1.5408__180001 |银华优势企业|2008-11-19|0.7751|0.0232|0.9781|2.3951__450001 |富兰克林国海收益|2008-11-19|0.7663|0.0375|2.3540|1.6305__519068 |汇添富成长焦点|2008-11-19|0.7659|0.0231|2.5874|0.9159__110010 |易方达价值成长|2008-11-19|0.7658|0.0357|4.5184|0.8258__460002 |友邦华泰积极成长|2008-11-19|0.7607|0.0320|4.3914|0.7607__260108 |景顺长城新兴成长|2008-11-19|0.7580|0.0290|1.3949|2.1080__519001 |银华核心价值优选|2008-11-19|0.7565|0.1297|5.1148|2.6655__200002 |长城久泰300指数|2008-11-19|0.7557|0.0426|1.1922|3.6157__121007 |国投瑞银瑞福优先|2008-11-19|0.7390|0.0190|2.4516|0.7940__162605 |景顺长城鼎益(LOF)|2008-11-19|0.7340|0.0270|0.9619|2.8340__360006 |光大保德信新增长|2008-11-19|0.7333|0.0372|1.8825|2.0133__162201 |泰达荷银成长|2008-11-19|0.7232|0.0281|1.1684|2.4332__580003 |东吴行业轮动|2008-11-19|0.7221|0.0290|4.1841|0.7221__202009 |南方盛元|2008-11-19|0.7220|0.0230|3.2904|0.7220__290004 |泰信优质生活|2008-11-19|0.7216|0.0319|2.6813|1.2216__070011 |嘉实策略增长|2008-11-19|0.7180|0.0280|3.1818|0.9080__100016 |富国天源平衡|2008-11-19|0.7173|0.0177|0.9030|1.9779__377020 |上投内需动力|2008-11-19|0.7107|0.0331|4.2567|0.8107__166001 |中欧新趋势(LOF)|2008-11-19|0.7098|0.0357|4.0842|0.9098__519688 |交银施罗德精选|2008-11-19|0.7084|0.0306|1.1445|2.7042__610001 |信达澳银领先增长|2008-11-19|0.7017|0.0291|3.3349|0.9017__202005 |南方成份精选|2008-11-19|0.6993|0.0268|3.9851|0.6993__040007 |华安中小盘成长|2008-11-19|0.6984|0.0351|1.7743|2.0133__070003 |嘉实理财通稳健|2008-11-19|0.6970|0.0410|1.9213|2.1750__510081 |长盛动态精选|2008-11-19|0.6949|0.0323|1.3671|2.3949__213008 |宝盈资源优选|2008-11-19|0.6941|0.0350|4.8611|0.7550__530001 |建信恒久价值|2008-11-19|0.6923|0.0331|1.7390|1.9365__373010 |上投双息平衡|2008-11-19|0.6922|0.0195|0.9277|2.1214__202002 |南方稳健成长贰号|2008-11-19|0.6870|0.0438|3.0926|1.4601__519013 |海富通风格优势|2008-11-19|0.6870|0.0280|1.9788|1.4430__320003 |诺安股票|2008-11-19|0.6857|0.0277|1.0899|2.5692__160611 |鹏华优质治理(LOF)|2008-11-19|0.6830|0.0300|4.5942|0.6830__070010 |嘉实主题精选|2008-11-19|0.6780|0.0370|1.7217|2.1860__040004 |华安宝利配置|2008-11-19|0.6740|0.0210|0.7160|2.9540__519021 |国泰金鼎价值精选|2008-11-19|0.6680|0.0320|2.4980|1.3130__519300 |大成沪深300指数|2008-11-19|0.6600|0.0379|1.9515|1.9800__080001 |长盛成长价值|2008-11-19|0.6590|0.0260|1.0497|2.5030__161610 |融通领先成长(LOF)|2008-11-19|0.6580|0.0850|5.0385|1.7720__160805 |长盛同智优势成长(LOF)|2008-11-19|0.6575|0.0234|1.1846|1.9987__206001 |鹏华行业成长|2008-11-19|0.6554|0.0678|2.7581|2.5260__570001 |诺德价值优势|2008-11-19|0.6517|0.0336|5.4360|0.6517__519017 |大成积极成长|2008-11-19|0.6460|0.0280|1.6766|1.6980__161607 |融通巨潮100指数(LOF)|2008-11-19|0.6460|0.0370|1.7428|2.1600__162202 |泰达荷银周期|2008-11-19|0.6453|0.0179|0.7013|2.5703__180003 |银华-道琼斯88|2008-11-19|0.6443|0.0273|1.1295|2.4443__519993 |长信增利动态策略|2008-11-19|0.6426|0.0366|1.9837|1.8816__121003 |国投瑞银核心企业|2008-11-19|0.6411|0.0237|1.1519|2.0811__020009 |国泰金鹏蓝筹价值|2008-11-19|0.6410|0.0320|2.1419|1.5260__260110 |景顺长城精选蓝筹|2008-11-19|0.6410|0.0260|4.2276|0.6410__519100 |长盛中证100指数|2008-11-19|0.6400|0.0363|3.0928|1.2100__350001 |天治财富增长|2008-11-19|0.6393|0.0001|0.0046|2.1846__481006 |工银瑞信红利|2008-11-19|0.6353|0.0217|3.3201|0.6753__090004 |大成精选增值|2008-11-19|0.6308|0.0188|0.7483|2.5313__100020 |富国天益价值|2008-11-19|0.6296|0.0219|0.6051|3.6409__240010 |华宝兴业行业精选|2008-11-19|0.6285|0.0293|4.8899|0.6285__310308 |申万巴黎盛利精选|2008-11-19|0.6263|0.0148|0.6778|2.1983__481001 |工银瑞信核心价值|2008-11-19|0.6263|0.0850|3.2834|2.6738__163803 |中银增长|2008-11-19|0.6240|0.0687|3.5272|2.0164__070001 |嘉实成长收益|2008-11-19|0.6209|0.0193|0.7483|2.5985__550001 |信诚四季红|2008-11-19|0.6204|0.0216|1.2274|1.7814__530003 |建信优选成长|2008-11-19|0.6198|0.0234|1.1435|2.0698__180012 |银华富裕主题|2008-11-19|0.6185|0.0287|1.8822|1.5535__150103 |银河银泰理财分红|2008-11-19|0.6175|0.0148|0.4709|3.1575__151001 |银河银联稳健|2008-11-19|0.6168|0.0269|1.0242|2.6533__217001 |招商安泰股票|2008-11-19|0.6089|0.0234|0.7314|3.2229__000031 |华夏复兴|2008-11-19|0.6080|0.0240|4.1096|0.6080__121002 |国投瑞银景气行业|2008-11-19|0.6067|0.0159|0.6211|2.5757__163804 |中银收益|2008-11-19|0.6039|0.0212|1.2027|1.7839__257010 |国联安德盛小盘|2008-11-19|0.5990|0.0230|0.8500|2.7290__161601 |融通新蓝筹|2008-11-19|0.5957|0.0153|0.5321|2.8907__110029 |易方达科讯|2008-11-19|0.5942|0.0562|1.5158|3.7637__519110 |浦银价值|2008-11-19|0.5920|0.0260|4.5936|0.5920__483003 |工银瑞信精选平衡|2008-11-19|0.5911|0.0356|2.4223|1.5053__630001 |华商领先企业|2008-11-19|0.5884|0.0215|3.1999|0.6934__020010 |国泰金牛创新成长|2008-11-19|0.5870|0.0320|5.2893|0.6370__110003 |易方达50指数|2008-11-19|0.5832|0.0311|1.2947|2.4332__161606 |融通行业景气|2008-11-19|0.5820|0.0330|1.3258|2.5220__410001 |华富竞争力优选|2008-11-19|0.5818|0.0533|3.0407|1.8062__360001 |光大保德信量化核心|2008-11-19|0.5804|0.0342|1.3735|2.5241__519018 |汇添富均衡增长|2008-11-19|0.5787|0.0468|2.8254|1.7032__560003 |益民创新优势|2008-11-19|0.5779|0.0278|4.8763|0.5979__200008 |长城品牌优选|2008-11-19|0.5761|0.0304|5.5708|0.5761__257020 |国联安德盛精选|2008-11-19|0.5760|0.0450|2.0950|2.1930__160910 |大成创新成长(LOF)|2008-11-19|0.5760|0.0220|1.2465|1.7870__240004 |华宝兴业动力组合|2008-11-19|0.5756|0.0254|0.8300|3.0856__160314 |华夏行业精选|2008-11-19|0.5740|0.0730|2.6006|2.8800__050009 |博时新兴成长|2008-11-19|0.5730|0.0870|4.2172|2.1500__121008 |国投瑞银成长优选|2008-11-19|0.5712|0.0494|4.1067|1.2523__260103 |景顺长城动力平衡|2008-11-19|0.5661|0.0143|0.5032|2.8561__150003 |建信优势|2008-11-19|0.5650|0.0220|4.0516|0.5650__217005 |招商先锋|2008-11-19|0.5644|0.0179|0.7170|2.5144__519011 |海富通精选|2008-11-19|0.5635|0.0712|2.6506|2.7574__519039 |长盛同德|2008-11-19|0.5626|0.0779|5.0776|1.6121__020001 |国泰金鹰增长|2008-11-19|0.5620|0.0230|0.6741|3.4350__270007 |广发大盘成长|2008-11-19|0.5617|0.0198|3.6538|0.5617__550002 |信诚精萃成长|2008-11-19|0.5605|0.0548|4.2025|1.3588__100026 |富国天合稳健优选|2008-11-19|0.5604|0.0220|1.1471|1.9399__350002 |天治品质优选|2008-11-19|0.5584|0.0138|0.4518|3.0684__320005 |诺安价值增长|2008-11-19|0.5577|0.0230|1.5544|1.5027__560002 |益民红利成长|2008-11-19|0.5526|0.0374|2.6340|1.4573__519694 |交银施罗德蓝筹|2008-11-19|0.5506|0.0202|3.7037|0.5656__580001 |东吴嘉禾优势|2008-11-19|0.5506|0.0260|1.1583|2.2706__530005 |建信优化配置|2008-11-19|0.5502|0.0216|2.0026|1.1002__320001 |诺安平衡|2008-11-19|0.5492|0.0161|0.5764|2.8092__200006 |长城消费增值|2008-11-19|0.5475|0.0257|1.3100|1.9875__050002 |博时裕富指数|2008-11-19|0.5430|0.0300|1.2034|2.5230__162207 |泰达荷银效率优选(LOF)|2008-11-19|0.5407|0.0351|2.7738|1.3005__040002 |华安中国A股指数|2008-11-19|0.5400|0.1018|4.9892|2.1422__161903 |万家公用事业(LOF)|2008-11-19|0.5396|0.0387|2.3474|1.6873__050001 |博时价值增长|2008-11-19|0.5380|0.0200|0.6623|3.0400__310328 |申万巴黎新动力|2008-11-19|0.5375|0.0379|1.7589|2.1927__040001 |华安创新|2008-11-19|0.5370|0.0645|2.6080|2.5377__162607 |景顺长城资源(LOF)|2008-11-19|0.5340|0.0230|0.9304|2.4950__519035 |富国天博创新主题|2008-11-19|0.5331|0.0546|2.6473|2.1171__519994 |长信金利趋势|2008-11-19|0.5329|0.0579|3.7089|1.6190__213001 |宝盈鸿利收益|2008-11-19|0.5296|0.0184|0.7848|2.3630__020003 |国泰金龙行业精选|2008-11-19|0.5290|0.0810|3.3849|2.4740__210001 |金鹰成份股优选|2008-11-19|0.5260|0.0338|1.6806|2.0450__160607 |鹏华价值优势(LOF)|2008-11-19|0.5240|0.0610|3.7446|1.6900__050201 |博时价值增长贰号|2008-11-19|0.5230|0.0130|0.6616|1.9780__150002 |大成优选|2008-11-19|0.5220|0.0210|3.9326|0.5550__400003 |东方精选|2008-11-19|0.5216|0.0763|3.9649|2.0007__070099 |嘉实优质|2008-11-19|0.5210|0.0190|1.3591|1.4170__519003 |海富通收益增长|2008-11-19|0.5180|0.0180|0.8511|2.1330__398001 |中海优质成长|2008-11-19|0.5139|0.0264|1.2320|2.1692__160603 |鹏华普天收益|2008-11-19|0.5100|0.0240|0.8186|2.9560__090001 |大成价值增长|2008-11-19|0.5067|0.0198|0.6292|3.1667__160706 |嘉实沪深300指数(LOF)|2008-11-19|0.5040|0.0290|1.2377|2.3720__290002 |泰信先行策略|2008-11-19|0.5006|0.0261|1.2236|2.1591__040008 |华安策略优选|2008-11-19|0.4961|0.0185|0.9186|2.0324__100022 |富国天瑞强势地区|2008-11-19|0.4953|0.0612|2.6794|2.3453__519996 |长信银利精选|2008-11-19|0.4940|0.0254|1.0634|2.4140__213002 |宝盈泛沿海|2008-11-19|0.4913|0.0347|1.7231|2.0485__090003 |大成蓝筹稳健|2008-11-19|0.4892|0.0217|0.7144|3.0592__398011 |中海分红增利|2008-11-19|0.4887|0.0139|0.7414|1.8887__310358 |申万巴黎新经济|2008-11-19|0.4868|0.0180|0.9996|1.8187__519007 |海富通强化回报|2008-11-19|0.4840|0.0200|1.0204|1.9800__519181 |万家和谐增长|2008-11-19|0.4836|0.0330|3.0356|1.1201__360007 |光大保德信优势配置|2008-11-19|0.4832|0.0204|4.4080|0.4832__020005 |国泰金马稳健回报|2008-11-19|0.4820|0.1000|5.1203|2.0530__410003 |华富成长趋势|2008-11-19|0.4798|0.0202|2.6948|0.7698__460001 |友邦华泰盛世中国|2008-11-19|0.4779|0.0378|1.7920|2.1472__400001 |东方龙|2008-11-19|0.4755|0.0147|0.6615|2.2370__270005 |广发聚丰|2008-11-19|0.4695|0.0906|3.1665|2.9518__519180 |万家上证180指数|2008-11-19|0.4690|0.0256|0.9197|2.8090__590002 |中邮核心成长|2008-11-19|0.4689|0.0258|5.8226|0.4689__202007 |南方隆元|2008-11-19|0.4660|0.0250|5.6689|0.4660__420001 |天弘精选|2008-11-19|0.4573|0.0458|3.3073|1.4306__162209 |泰达荷银市值优选|2008-11-19|0.4548|0.0159|3.6227|0.4548__240005 |华宝兴业多策略增长|2008-11-19|0.4539|0.0363|0.9999|3.6665__200007 |长城安心回报|2008-11-19|0.4478|0.0479|3.7711|1.3181__090006 |大成2020生命周期|2008-11-19|0.4440|0.0160|0.7111|2.2660__519019 |大成景阳|2008-11-19|0.4380|0.0150|0.4409|3.4170__519087 |新世纪优选分红|2008-11-19|0.4256|0.0318|1.7247|1.8756__233001 |巨田基础行业|2008-11-19|0.4248|0.0117|0.5975|1.9698__519005 |海富通股票|2008-11-19|0.4230|0.0190|0.8075|2.3720__020011 |国泰沪深300|2008-11-19|0.4010|0.0330|6.0998|0.5740__163503 |天治核心成长|2008-11-19|0.3913|0.0255|1.4588|1.7735__150001 |国投瑞银瑞福进取|2008-11-19|0.2890|0.0190|3.8384|0.5140__350006 |天治稳健双盈|2008-11-18|1.0022|0.0019|0.1899|1.0022__163806 |中银增利|2008-11-18|1.0010|0.0010|0.1000|1.0010__519696 |交银环球|2008-11-18|0.9600|0.0000|0.0000|0.9600__519601 |海富通海外|2008-11-17|0.8790|-0.0060|-0.6780|0.8790__183001 |银华全球|2008-11-17|0.6760|-0.0070|-1.0249|0.6760__241001 |华宝海外中国|2008-11-17|0.6610|-0.0030|-0.4518|0.6610__486001 |工银瑞信全球配置|2008-11-17|0.5220|-0.0080|-1.5094|0.5220__202801 |南方全球精选|2008-11-17|0.4990|-0.0030|-0.5976|0.4990__000041 |华夏全球精选|2008-11-17|0.4760|-0.0050|-1.0395|0.4760__070012 |嘉实海外|2008-11-17|0.3990|-0.0030|-0.7463|0.3990__377016 |上投亚太优势|2008-11-17|0.3580|-0.0030|-0.8310|0.3580__161010 |富国天丰|2008-11-14|1.0130|0.0050|0.4960|1.0130__002031 |华夏策略精选|2008-11-14|1.0070|0.0040|0.3988|1.0070__240011 |华宝兴业大盘|2008-11-14|1.0066|0.0052|0.5193|1.0066__260111 |景顺长城公司治理|2008-11-14|1.0040|0.0010|0.0997|1.0040__257040 |德盛红利|2008-11-14|1.0040|0.0010|0.0997|1.0040__360008 |光大增利A类|2008-11-14|1.0040|0.0030|0.2997|1.0040__360009 |光大增利C类|2008-11-14|1.0040|0.0030|0.2997|1.0040__630002 |华商盛世成长|2008-11-14|1.0040|0.0207|2.1052|1.0040__040011 |华安核心优选|2008-11-14|1.0037|0.0028|0.2797|1.0037__202211 |南方恒元|2008-11-14|1.0000|0.0000|0.0000|1.0000__040006 |华安国际配置|2008-08-29|0.9540|0.0020|0.2101|0.9540

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