213003,宝盈策略增长,1.3271,1.5271,1.3317,1.5317,-0.0046,-0.3454,,宝盈策略增长(213003),,;213002,宝盈泛沿海,0.8591,2.6861,0.8624,2.6918,-0.0033,-0.3827,,宝盈泛沿海(213002),,;213001,宝盈鸿利,0.8358,2.7811,0.8446,2.7931,-0.0088,-1.0419,,宝盈鸿利(213001),,;050001,博时价值增长,0.821,3.323,0.824,3.326,-0.003,-0.3641,,博时价值增长(050001),,;050002,博时裕富,1.053,3.033,1.06,3.04,-0.007,-0.6604,,博时裕富(050002),,;050004,博时精选,1.7332,3.1232,1.7392,3.1292,-0.006,-0.345,,博时精选(050004),,;160505,博时主题,2.023,3.484,2.026,3.487,-0.003,-0.1481,,博时主题(160505),,;050106,博时稳定A类,1.073,1.111,1.073,1.111,0,0,,博时稳定A类(050106),,;050006,博时稳定B类,1.071,1.109,1.073,1.111,-0.002,-0.1864,,博时稳定B类(050006),,;050007,博时平衡,1.125,2.186,1.128,2.189,-0.003,-0.266,,博时平衡(050007),,;050201,博时贰号,0.808,2.263,0.813,2.268,-0.005,-0.615,,博时贰号(050201),,;050008,博时第三产业,1.21,2.677,1.216,2.69,-0.006,-0.4934,,博时第三产业(050008),,;050009,博时新兴成长,0.898,3.369,0.903,3.388,-0.005,-0.5537,,博时新兴成长(050009),,;200008,长城品牌,0.9742,0.9742,0.9809,0.9809,-0.0067,-0.683,,长城品牌(200008),,;162006,长城久富,1.5275,3.4083,1.5339,3.4147,-0.0064,-0.4172,,长城久富(162006),,;200007,长城安心,0.8119,2.1378,0.8164,2.1479,-0.0045,-0.5512,,长城安心(200007),,;200006,长城增值,0.8841,2.3241,0.8893,2.3293,-0.0052,-0.5847,,长城增值(200006),,;200001,长城久恒,1.53,2.64,1.54,2.65,-0.01,-0.6494,,长城久恒(200001),,;200002,长城久泰,1.4581,4.3181,1.4699,4.3299,-0.0118,-0.8028,,长城久泰(200002),,;080001,长盛成长,0.94,2.784,0.952,2.796,-0.012,-1.2605,,长盛成长(080001),,;510080,长盛债券,1.2539,1.8439,1.2559,1.8459,-0.002,-0.1592,,长盛债券(510080),,;510081,长盛动态,1.1611,2.8611,1.178,2.878,-0.0169,-1.4346,,长盛动态(510081),,;519100,长盛中证100指数,1.1693,1.7393,1.1762,1.7462,-0.0069,-0.5866,,长盛中证100指数(519100),,;160805,长盛同智,1.0094,2.3506,1.0192,2.3604,-0.0098,-0.9615,,长盛同智(160805),,;519996,长信银利,0.8476,2.7676,0.8566,2.7766,-0.009,-1.0507,,长信银利(519996),,;519994,长信金利,0.948,2.6256,0.9572,2.648,-0.0092,-0.9611,,长信金利(519994),,;519993,长信增利,1.1296,2.3686,1.143,2.382,-0.0134,-1.1724,,长信增利(519993),,;090001,大成价值,0.8121,3.4721,0.8196,3.4796,-0.0075,-0.9151,,大成价值(090001),,;090002,大成债券A/B,1.0969,1.3264,1.0967,1.3262,0.0002,0.0182,,大成债券A/B(090002),,;092002,大成债券C,1.0837,1.3132,1.0835,1.313,0.0002,0.0185,,大成债券C(092002),,;090003,大成蓝筹,0.851,3.421,0.8595,3.4295,-0.0085,-0.9889,,大成蓝筹(090003),2007年11月2日暂停申购定投,;090004,大成精选,1.0665,2.967,1.0806,2.9811,-0.0141,-1.3048,,大成精选(090004),,;519300,大成沪深300,1.2981,2.6181,1.307,2.627,-0.0089,-0.6809,,大成沪深300(519300),,;090006,大成生命周期,0.772,2.594,0.778,2.6,-0.006,-0.7712,,大成生命周期(090006),,;519017,大成成长,1.081,2.133,1.092,2.144,-0.011,-1.0073,,大成成长(519017),,;160910,大成创新,0.952,2.163,0.959,2.17,-0.007,-0.7299,,大成创新(160910),2007年11月2日暂停申购定投,;400001,东方龙,0.86,2.6215,0.8679,2.6294,-0.0079,-0.9102,,东方龙(400001),,;400003,东方精选基金,0.9718,3.2269,0.9784,3.2448,-0.0066,-0.6746,,东方精选基金(400003),,;580001,东吴嘉禾,0.7994,2.5194,0.8067,2.5267,-0.0073,-0.9049,,东吴嘉禾(580001),,;580002,东吴双动力,1.9991,2.0991,2.0086,2.1086,-0.0095,-0.473,,东吴双动力(580002),,;100016,富国天源,1.078,2.3386,1.0838,2.3444,-0.0058,-0.5352,,富国天源(100016),,;100018,富国天利,1.2236,1.7336,1.2239,1.7339,-0.0003,-0.0245,,富国天利(100018),,;100020,富国天益,0.9589,3.9702,0.9662,3.9775,-0.0073,-0.7555,,富国天益(100020),,;100022,富国天瑞,0.8343,3.1497,0.8424,3.169,-0.0081,-0.9615,,富国天瑞(100022),,;161005,富国天惠,1.4584,2.9584,1.4773,2.9773,-0.0189,-1.2794,,富国天惠(161005),,;100026,富国天合,0.8949,2.2744,0.9034,2.2829,-0.0085,-0.9409,,富国天合(100026),,;519035,富国天博,0.9123,3.1318,0.9211,3.1554,-0.0088,-0.9554,,富国天博(519035),,;481001,工银价值,0.9111,3.7078,0.9152,3.7226,-0.0041,-0.448,,工银价值(481001),,;483003,工银平衡,0.9672,2.1776,0.974,2.1898,-0.0068,-0.6982,,工银平衡(483003),,;481004,工银稳健,1.6813,1.6813,1.6874,1.6874,-0.0061,-0.3615,,工银稳健(481004),,;485105,工银瑞信增强收益A,1.0948,1.1148,1.0948,1.1148,0,0,,工银瑞信增强收益A(485105),,;485005,工银瑞信增强收益B,1.0902,1.1102,1.0902,1.1102,0,0,,工银瑞信增强收益B(485005),22008年3月3日暂停申购转入,;481006,工银红利,-404,-404,-404,-404,-404,-404,,工银红利(481006),封闭期,封闭期;360001,量化核心,1.1549,3.0986,1.1656,3.1093,-0.0107,-0.918,,量化核心(360001),2007年11月24日暂停申购转入,;360005,光大红利,2.8227,3.4807,2.8597,3.5177,-0.037,-1.2938,,光大红利(360005),,;360006,光大新增长,1.3663,2.6463,1.3851,2.6651,-0.0188,-1.3573,,光大新增长(360006),,;360007,光大优势,0.8543,0.8543,0.8632,0.8632,-0.0089,-1.031,,光大优势(360007),,;270001,广发聚富,1.3667,3.6767,1.373,3.683,-0.0063,-0.4588,,广发聚富(270001),,;270002,广发稳健,1.5862,3.2062,1.6023,3.2223,-0.0161,-1.0048,,广发稳健(270002),,;162703,广发小盘,2.3012,3.6112,2.3232,3.6332,-0.022,-0.947,,广发小盘(162703),,;270005,广发聚丰,0.8068,4.4787,0.8143,4.5127,-0.0075,-0.921,,广发聚丰(270005),2007年10月12日暂停申购转入定投,;270006,广发优选,2.3357,2.6657,2.3569,2.6869,-0.0212,-0.8995,,广发优选(270006),,;270007,广发大盘,0.9602,0.9602,0.969,0.969,-0.0088,-0.9082,,广发大盘(270007),2007年8月20日暂停申购转入定投,;450001,国富收益,1.1138,2.2283,1.1246,2.2469,-0.0108,-0.9603,,国富收益(450001),,;450002,国富弹性,2.0539,2.7639,2.0748,2.7848,-0.0209,-1.0073,,国富弹性(450002),,;450003,国富潜力,1.4649,1.4649,1.4802,1.4802,-0.0153,-1.0336,,国富潜力(450003),,;255010,德盛稳健,1.931,2.551,1.948,2.568,-0.017,-0.8727,,德盛稳健(255010),,;257010,德盛小盘,0.94,3.07,0.943,3.073,-0.003,-0.3181,,德盛小盘(257010),,;253010,德盛安心,0.926,1.975,0.93,1.982,-0.004,-0.4301,,德盛安心(253010),,;257020,德盛精选,1.068,2.946,1.078,2.962,-0.01,-0.9276,,德盛精选(257020),,;257030,德盛优势,1.287,1.387,1.298,1.398,-0.011,-0.8475,,德盛优势(257030),,;020001,国泰金鹰增长基金,0.916,3.789,0.925,3.798,-0.009,-0.973,,国泰金鹰增长基金(020001),,;020002,国泰金龙债券,1.02,1.269,1.02,1.269,0,0,,国泰金龙债券(020002),,;020003,国泰金龙,0.887,3.584,0.894,3.606,-0.007,-0.783,,国泰金龙(020003),,;020005,国泰金马,0.91,3.76,0.914,3.776,-0.004,-0.4376,,国泰金马(020005),,;020008,国泰金鹿保本增值,1.486,1.511,1.486,1.511,0,0,,国泰金鹿保本增值(020008),,;020009,国泰金鹏,1.093,1.978,1.104,1.989,-0.011,-0.9964,,国泰金鹏(020009),,;519021,国泰金鼎,1.142,1.787,1.151,1.796,-0.009,-0.7819,,国泰金鼎(519021),,;020010,国泰金牛,1.066,1.116,1.076,1.126,-0.01,-0.9294,,国泰金牛(020010),,;121001,国投瑞银融华债券,1.1976,2.1496,1.1975,2.1495,0.0001,0.0084,,国投瑞银融华债券(121001),,;121002,国投瑞银景气,0.8606,2.8296,0.8602,2.8292,0.0004,0.0465,,国投瑞银景气(121002),,;121003,国投瑞银核心,1.0969,2.5369,1.1032,2.5432,-0.0063,-0.5711,,国投瑞银核心(121003),,;121005,国投瑞银创新动力,1.3508,2.4892,1.3634,2.5101,-0.0126,-0.9242,,国投瑞银创新动力(121005),,;150001,瑞福进取,0.803,1.028,0.807,1.032,-0.004,-0.4957,,瑞福进取(150001),,;519011,海富通精选,0.8873,3.8245,0.89,3.8334,-0.0027,-0.3034,,海富通精选(519011),,;519005,海富通股票,0.784,2.733,0.785,2.734,-0.001,-0.1274,,海富通股票(519005),,;519003,海富通收益,0.879,2.494,0.883,2.498,-0.004,-0.453,,海富通收益(519003),,;519007,海富通回报,0.816,2.312,0.817,2.313,-0.001,-0.1224,,海富通回报(519007),,;519013,海富通优势,1.415,2.071,1.423,2.079,-0.008,-0.5622,,海富通优势(519013),,;519015,海富通贰号,1.175,1.175,1.18,1.18,-0.005,-0.4237,,海富通贰号(519015),,;040002,华安A股,1.046,3.803,1.055,3.832,-0.009,-0.8531,,华安A股(040002),,;040001,华安创新,0.818,3.745,0.821,3.758,-0.003,-0.3654,,华安创新(040001),,;040004,华安宝利,0.969,3.249,0.976,3.256,-0.007,-0.7172,,华安宝利(040004),,;510180,180ETF,8.699,8.744,8.757,8.802,-0.058,-0.6623,,180ETF(510180),,;040005,华安宏利,2.6254,3.0154,2.6438,3.0338,-0.0184,-0.696,,华安宏利(040005),,;040007,华安成长,1.2611,2.576,1.2674,2.5823,-0.0063,-0.4971,,华安成长(040007),,;040008,华安优选,0.8359,2.3722,0.8442,2.3805,-0.0083,-0.9832,,华安优选(040008),,;240010,华宝行业,1.087,1.087,1.0933,1.0933,-0.0063,-0.5762,,华宝行业(240010),,;240009,华宝先进,2.561,2.561,2.5796,2.5796,-0.0186,-0.721,,华宝先进(240009),,;240008,华宝收益,3.4009,3.4009,3.4376,3.4376,-0.0367,-1.0676,,华宝收益(240008),,;240004,华宝动力组合,0.9609,3.4709,0.9677,3.4777,-0.0068,-0.7027,,华宝动力组合(240004),,;240001,宝康消费,1.3952,3.2029,1.373,3.1807,0.0222,1.6169,,宝康消费(240001),,;240002,宝康灵活,1.6758,3.2658,1.6093,3.1993,0.0665,4.1322,,宝康灵活(240002),,;240003,宝康债券,1.1589,1.5589,1.1482,1.5482,0.0107,0.9319,,宝康债券(240003),,;240005,华宝多策略增长,0.7015,4.2346,0.6811,4.1878,0.0204,2.9952,,华宝多策略增长(240005),2008年5月15日暂停申购转入,;410001,华富竞争力,1.0321,2.6314,1.0418,2.6492,-0.0097,-0.9311,,华富竞争力(410001),,;410003,华富成长趋势,0.9205,1.2105,0.9262,1.2162,-0.0057,-0.6154,,华富成长趋势(410003),,;630001,华商领先,1.1677,1.2727,1.1683,1.2733,-0.0006,-0.0514,,华商领先(630001),,;000021,华夏优势,2.193,2.313,2.213,2.333,-0.02,-0.9038,,华夏优势(000021),,;001001,华夏债券,1.101,1.391,1.101,1.391,0,0,,华夏债券(001001),,;000031,华夏复兴,0.881,0.881,0.885,0.885,-0.004,-0.452,,华夏复兴(000031),封闭期,封闭期;160311,华夏蓝筹,1.231,3.582,1.24,3.603,-0.009,-0.7258,,华夏蓝筹(160311),,;001003,华夏债券C,1.092,1.382,1.092,1.382,0,0,,华夏债券C(001003),,;002001,华夏回报,1.262,3.274,1.268,3.28,-0.006,-0.4732,,华夏回报(002001),,;002021,华夏回报二号,1.026,2.314,1.03,2.318,-0.004,-0.3883,,华夏回报二号(002021),,;002011,华夏红利,2.76,3.593,2.776,3.609,-0.016,-0.5764,,华夏红利(002011),,;000011,华夏大盘,6.424,6.704,6.433,6.713,-0.009,-0.1399,,华夏大盘(000011),前端后端暂停申购,;000001,华夏成长,1.452,3.133,1.457,3.138,-0.005,-0.3432,,华夏成长(000001),,;519029,华夏平稳增长,1.776,2.481,1.786,2.491,-0.01,-0.5599,,华夏平稳增长(519029),,;510050,上证50ETF,2.998,3.621,3.018,3.645,-0.02,-0.6627,,上证50ETF(510050),,;159902,中小板,2.477,2.477,2.517,2.517,-0.04,-1.5892,,中小板(159902),,;540003,汇丰策略,1.165,1.165,1.174,1.174,-0.009,-0.7666,,汇丰策略(540003),,;540002,汇丰晋信龙腾,2.4026,2.4026,2.4311,2.4311,-0.0285,-1.1723,,汇丰晋信龙腾(540002),,;540001,汇丰晋信2016,1.987,2.087,1.9976,2.0976,-0.0106,-0.5306,,汇丰晋信2016(540001),,;519008,添富优势,3.9786,4.4086,4.0122,4.4422,-0.0336,-0.8374,,添富优势(519008),,;519018,添富均衡,0.8871,2.5042,0.8956,2.5263,-0.0085,-0.9491,,添富均衡(519018),,;519068,添富焦点,1.2362,1.3862,1.2459,1.3959,-0.0097,-0.7786,,添富焦点(519068),,;160706,嘉实300,0.998,2.866,1.005,2.873,-0.007,-0.6965,,嘉实300(160706),,;070011,嘉实策略,1.187,1.377,1.199,1.389,-0.012,-1.0008,,嘉实策略(070011),,;070001,嘉实成长收益,0.8798,3.0356,0.8877,3.049,-0.0079,-0.8899,,嘉实成长收益(070001),,;070006,嘉实服务,3.383,3.703,3.407,3.727,-0.024,-0.7044,,嘉实服务(070006),,;070003,嘉实稳健,1.205,3.203,1.208,3.209,-0.003,-0.2483,,嘉实稳健(070003),,;070002,嘉实增长,3.891,4.432,3.942,4.483,-0.051,-1.2938,,嘉实增长(070002),,;070010,嘉实主题,1.173,2.681,1.202,2.71,-0.029,-2.4126,,嘉实主题(070010),,;070009,嘉实超短债,1.0024,1.0645,1.0023,1.0644,0.0001,0.01,,嘉实超短债(070009),,;070005,嘉实债券,1.206,1.616,1.209,1.619,-0.003,-0.2481,,嘉实债券(070005),,;530001,建信恒久价值,1.309,2.3532,1.322,2.3662,-0.013,-0.9834,,建信恒久价值(530001),,;530003,建信优选成长,1.1104,2.5604,1.117,2.567,-0.0066,-0.5909,,建信优选成长(530003),,;530005,建信优化配置,0.9765,1.5265,0.9816,1.5316,-0.0051,-0.5196,,建信优化配置(530005),,;519694,交银蓝筹,0.8846,0.8996,0.8922,0.9072,-0.0076,-0.8518,,交银蓝筹(519694),2007年9月11日暂停申购转入,;519692,交银成长,2.3952,2.5752,2.4062,2.5862,-0.011,-0.4572,,交银成长(519692),,;519688,交银精选,1.1229,3.1187,1.1302,3.126,-0.0073,-0.6459,,交银精选(519688),,;519690,交银稳健,1.8901,2.7201,1.9029,2.7329,-0.0128,-0.6727,,交银稳健(519690),,;210001,金鹰优选,0.8602,2.5551,0.8665,2.5647,-0.0063,-0.7271,,金鹰优选(210001),,;162102,金鹰中小盘,1.4513,2.0713,1.4521,2.0721,-0.0008,-0.0551,,金鹰中小盘(162102),,;620001,宝石动力,0.9807,0.9807,0.9821,0.9821,-0.0014,-0.1426,,宝石动力(620001),,;260101,景顺优选,1.2823,3.173,1.2916,3.1823,-0.0093,-0.72,,景顺优选(260101),,;260103,景顺平衡,0.8609,3.1509,0.8671,3.1571,-0.0062,-0.715,,景顺平衡(260103),,;260104,景顺内需增长,3.486,4.356,3.513,4.383,-0.027,-0.7686,,景顺内需增长(260104),,;162605,景顺鼎益,1.178,3.278,1.183,3.283,-0.005,-0.4227,,景顺鼎益(162605),,;162607,景顺资源垄断,0.909,2.87,0.916,2.877,-0.007,-0.7642,,景顺资源垄断(162607),,;260108,景顺新兴成长,1.205,2.555,1.207,2.557,-0.002,-0.1657,,景顺新兴成长(260108),,;260109,内需增长贰号,2.117,2.297,2.131,2.311,-0.014,-0.657,,内需增长贰号(260109),,;260110,景顺精选,1.05,1.05,1.054,1.054,-0.004,-0.3795,,景顺精选(260110),2007年11月9日暂停申购转入,;233001,巨田基础行业,1.0027,2.5477,1.0088,2.5538,-0.0061,-0.6047,,巨田基础行业(233001),,;163302,巨田资源优选,1.6423,2.8773,1.641,2.876,0.0013,0.0792,,巨田资源优选(163302),,;202001,南方稳健成长,1.3354,3.1304,1.3433,3.1383,-0.0079,-0.5881,,南方稳健成长(202001),,;202101,南方宝元债券,1.1342,2.3542,1.1366,2.3566,-0.0024,-0.2112,,南方宝元债券(202101),,;202201,南方避险,2.287,2.831,2.2987,2.8427,-0.0117,-0.509,,南方避险(202201),,;160105,南方积配,1.3436,2.7076,1.3532,2.7172,-0.0096,-0.7094,,南方积配(160105),,;160106,南方高增,2.3009,3.2049,2.3139,3.2179,-0.013,-0.5618,,南方高增(160106),,;202102,南方多利增强,1.0878,1.1159,1.0879,1.116,-0.0001,-0.0092,,南方多利增强(202102),,;202002,南稳贰号,1.1458,2.4352,1.1515,2.4473,-0.0057,-0.495,,南稳贰号(202002),,;202003,南方绩优,2.3676,2.3676,2.3809,2.3809,-0.0133,-0.5586,,南方绩优(202003),,;202005,南方成份精选,1.1467,1.1467,1.152,1.152,-0.0053,-0.4601,,南方成份精选(202005),,;320001,诺安平衡,0.8058,3.0658,0.8088,3.0688,-0.003,-0.3709,,诺安平衡(320001),,;320003,诺安股票,1.0963,2.9798,1.1058,2.9893,-0.0095,-0.8591,,诺安股票(320003),,;320004,诺安优化收益,1.051,1.0906,1.0516,1.0912,-0.0006,-0.0571,,诺安优化收益(320004),,;320005,诺安价值增长,0.9545,1.8995,0.9611,1.9061,-0.0066,-0.6867,,诺安价值增长(320005),,;570001,诺德价值优势,1.1403,1.1403,1.15,1.15,-0.0097,-0.8435,,诺德价值优势(570001),,;160602,普天债券A,1.122,1.251,1.122,1.251,0,0,,普天债券A(160602),,;160603,普天收益基金,0.819,3.265,0.83,3.276,-0.011,-1.3253,,普天收益基金(160603),,;160605,鹏华中国50,1.796,3.326,1.808,3.338,-0.012,-0.6637,,鹏华中国50(160605),,;160607,鹏华价值,0.9,2.781,0.909,2.807,-0.009,-0.9901,,鹏华价值(160607),,;160608,普天债券B,1.102,1.231,1.102,1.231,0,0,,普天债券B(160608),,;160610,鹏华动力,1.62,1.72,1.646,1.746,-0.026,-1.5796,,鹏华动力(160610),,;160611,鹏华治理,1.14,1.14,1.149,1.149,-0.009,-0.7833,,鹏华治理(160611),,;206001,鹏华行业成长,0.9097,3.4479,0.9165,3.4725,-0.0068,-0.742,,鹏华行业成长(206001),,;161601,融通新蓝筹,0.8249,3.1199,0.8326,3.1276,-0.0077,-0.9248,,融通新蓝筹(161601),,;161603,融通债券,1.144,1.369,1.143,1.368,0.001,0.0875,,融通债券(161603),,;161604,融通深证100,1.543,2.713,1.559,2.729,-0.016,-1.0263,,融通深证100(161604),,;161605,融通蓝筹,1.424,2.554,1.436,2.566,-0.012,-0.8357,,融通蓝筹(161605),,;161606,融通行业,1.027,2.967,1.035,2.975,-0.008,-0.7729,,融通行业(161606),,;161607,融通巨潮,1.22,2.734,1.229,2.743,-0.009,-0.7323,,融通巨潮(161607),,;161609,融通动力先锋,1.725,2.125,1.741,2.141,-0.016,-0.919,,融通动力先锋(161609),,;161610,融通领先,1.165,3.077,1.173,3.098,-0.008,-0.682,,融通领先(161610),,;375010,中国优势,3.0617,5.6817,3.0747,5.6947,-0.013,-0.4228,,中国优势(375010),2008年1月25日暂停申购转入,;377010,上投阿尔法,5.6,5.64,5.6417,5.6817,-0.0417,-0.7391,,上投阿尔法(377010),2008年1月17日暂停申购转入,;373010,上投双息,1.0181,2.4473,1.0227,2.4519,-0.0046,-0.4498,,上投双息(373010),,;378010,成长先锋,2.6936,2.6936,2.7202,2.7202,-0.0266,-0.9779,,成长先锋(378010),,;377020,内需动力,1.1757,1.2757,1.185,1.285,-0.0093,-0.7848,,内需动力(377020),,;310308,申巴盛利精选,1.0096,2.5816,1.0156,2.5876,-0.006,-0.5908,,申巴盛利精选(310308),,;310318,盛利强化配置,1.0163,1.7523,1.0172,1.7532,-0.0009,-0.0885,,盛利强化配置(310318),,;310328,申万巴黎新动力,1.0034,3.0387,1.0095,3.0497,-0.0061,-0.6043,,申万巴黎新动力(310328),,;310358,申万巴黎新经济,0.8518,2.1837,0.8574,2.1893,-0.0056,-0.6531,,申万巴黎新经济(310358),,;162201,泰达荷银成长,1.9559,3.0359,1.9895,3.0695,-0.0336,-1.6889,,泰达荷银成长(162201),,;162202,泰达荷银周期,1.7046,3.1796,1.7157,3.1907,-0.0111,-0.647,,泰达荷银周期(162202),,;162203,泰达荷银稳定,1.3863,2.8863,1.3962,2.8962,-0.0099,-0.7091,,泰达荷银稳定(162203),,;162204,泰达荷银精选,4.4154,4.5854,4.4397,4.6097,-0.0243,-0.5473,,泰达荷银精选(162204),,;162205,泰达荷银预算,1.3818,2.1318,1.3845,2.1345,-0.0027,-0.195,,泰达荷银预算(162205),,;162207,泰达荷银效率,0.8313,1.9994,0.8364,2.0117,-0.0051,-0.6098,,泰达荷银效率(162207),,;162208,泰达荷银首选,1.6522,1.7022,1.6676,1.7176,-0.0154,-0.9235,,泰达荷银首选(162208),,;162209,泰达荷银市值,0.8127,0.8127,0.8208,0.8208,-0.0081,-0.9868,,泰达荷银市值(162209),,;290002,泰信先行,0.7949,2.8053,0.799,2.8143,-0.0041,-0.5131,,泰信先行(290002),,;290003,泰信中短期,1.0394,1.0637,1.0402,1.0645,-0.0008,-0.0769,,泰信中短期(290003),,;290004,泰信优质,1.2275,1.7275,1.2399,1.7399,-0.0124,-1.0001,,泰信优质(290004),,;420001,天弘精选,0.7243,2.0294,0.7325,2.0478,-0.0082,-1.1195,,天弘精选(420001),,;350001,天治财富增长,0.8243,2.3696,0.828,2.3733,-0.0037,-0.4469,,天治财富增长(350001),,;350002,天治品质优选,0.9372,3.4472,0.9456,3.4556,-0.0084,-0.8883,,天治品质优选(350002),,;163503,天治核心成长,0.6978,2.3716,0.7028,2.3813,-0.005,-0.7114,,天治核心成长(163503),,;519180,万家180,0.8853,3.2253,0.8911,3.2311,-0.0058,-0.6509,,万家180(519180),,;161902,万家债券,1.004,1.44,1.0037,1.4397,0.0003,0.0299,,万家债券(161902),,;161903,万家公用,0.845,2.2291,0.8481,2.2346,-0.0031,-0.3655,,万家公用(161903),,;519181,万家和谐,0.7977,1.6692,0.8063,1.6842,-0.0086,-1.0666,,万家和谐(519181),,;519087,新世纪优选分红,0.7637,2.4195,0.7743,2.4365,-0.0106,-1.369,,新世纪优选分红(519087),,;550001,信诚四季红,0.9575,2.1185,0.9628,2.1238,-0.0053,-0.5505,,信诚四季红(550001),,;550002,信诚精萃,0.9068,2.1242,0.916,2.1446,-0.0092,-1.0044,,信诚精萃(550002),,;610001,信达领先,1.2442,1.4442,1.2586,1.4586,-0.0144,-1.1441,,信达领先(610001),,;340001,兴业可转债,1.1414,2.6074,1.1446,2.6106,-0.0032,-0.2796,,兴业可转债(340001),2007年6月13日暂停申购转入定投,;163402,兴业趋势,1.1733,5.3053,1.1817,5.3388,-0.0084,-0.7108,,兴业趋势(163402),,;340006,兴业全球,3.2264,3.2264,3.2575,3.2575,-0.0311,-0.9547,,兴业全球(340006),,;110001,易方达平稳,1.625,2.855,1.634,2.864,-0.009,-0.5508,,易方达平稳(110001),,;110002,易方达策略成长,4.065,4.795,4.086,4.816,-0.021,-0.514,,易方达策略成长(110002),,;110003,易基50指数,1.092,2.942,1.0979,2.9479,-0.0059,-0.5374,,易基50指数(110003),,;110005,易方达积极成长,1.3223,4.2242,1.3348,4.2557,-0.0125,-0.9365,,易方达积极成长(110005),,;110007,月月收益A级,1.0173,1.0539,1.0172,1.0538,0.0001,0.0098,,月月收益A级(110007),,;110008,月月收益B级,1.0187,1.0553,1.0186,1.0552,0.0001,0.0098,,月月收益B级(110008),,;110009,易基价值精选,2.4106,2.7906,2.4253,2.8053,-0.0147,-0.6061,,易基价值精选(110009),,;112002,易基策略二号,1.481,3.016,1.489,3.024,-0.008,-0.5373,,易基策略二号(112002),,;110010,易基价值成长,1.3659,1.4259,1.3754,1.4354,-0.0095,-0.6907,,易基价值成长(110010),,;159901,深100ETF,4.188,4.308,4.232,4.352,-0.044,-1.0397,,深100ETF(159901),,;560002,益民红利成长,1.0299,2.1391,1.0382,2.1541,-0.0083,-0.7995,,益民红利成长(560002),,;560003,益民创新优势,0.9996,1.0196,1.0079,1.0279,-0.0083,-0.8235,,益民创新优势(560003),,;151001,银河稳健,0.8944,3.0351,0.905,3.0497,-0.0106,-1.1713,,银河稳健(151001),,;151002,银河收益,1.578,1.878,1.5825,1.8825,-0.0045,-0.2844,,银河收益(151002),,;150103,银河银泰,0.8949,3.4349,0.9038,3.4438,-0.0089,-0.9847,,银河银泰(150103),,;519666,银信添利,1.0683,1.1263,1.0686,1.1266,-0.0003,-0.0281,,银信添利(519666),,;180001,银华优势,1.1233,2.7433,1.1306,2.7506,-0.0073,-0.6457,,银华优势(180001),,;180002,银华保本,1.1627,1.1627,1.1614,1.1614,0.0013,0.1119,,银华保本(180002),,;180003,银华道琼斯88,1.0319,2.8319,1.038,2.838,-0.0061,-0.5877,,银华道琼斯88(180003),,;519001,银华优选,1.2414,4.2329,1.252,4.2672,-0.0106,-0.8466,,银华优选(519001),,;180010,银华优质,1.8368,3.0368,1.8531,3.0531,-0.0163,-0.8796,,银华优质(180010),,;180012,银华富裕,0.9924,1.9274,1.0031,1.9381,-0.0107,-1.0667,,银华富裕(180012),,;460001,友邦盛世,0.844,3.0222,0.8517,3.0406,-0.0077,-0.9041,,友邦盛世(460001),,;519519,友邦短债A,1.0198,1.0528,1.0199,1.0529,-0.0001,-0.0098,,友邦短债A(519519),2008年2月1日暂停申购,;510880,红利ETF,3.388,3.388,3.385,3.385,0.003,0.0886,,红利ETF(510880),,;460002,友邦成长,1.0772,1.0772,1.0871,1.0871,-0.0099,-0.9107,,友邦成长(460002),,;161706,招商成长,1.5261,3.4364,1.541,3.4513,-0.0149,-0.9669,,招商成长(161706),,;217001,招商股票,0.9002,3.5142,0.9111,3.5251,-0.0109,-1.1964,,招商股票(217001),,;217002,招商平衡,1.9558,2.5708,1.9729,2.5879,-0.0171,-0.8667,,招商平衡(217002),,;217003,招商债券,1.136,1.3725,1.1358,1.3723,0.0002,0.0176,,招商债券(217003),,;217005,招商先锋,0.857,2.807,0.8657,2.8157,-0.0087,-1.005,,招商先锋(217005),,;217008,招商安本增利,1.1094,1.2094,1.1101,1.2101,-0.0007,-0.0631,,招商安本增利(217008),,;217009,招商核心价值,1.3612,1.3612,1.371,1.371,-0.0098,-0.7148,,招商核心价值(217009),,;217203,招商债券B,1.1264,1.3629,1.1261,1.3626,0.0003,0.0266,,招商债券B(217203),,;398011,中海分红增利,0.8516,2.2516,0.8582,2.2582,-0.0066,-0.7691,,中海分红增利(398011),,;398001,中海优质成长,0.7673,2.7999,0.7742,2.8171,-0.0069,-0.8912,,中海优质成长(398001),2007年12月13日再次暂停申购转入,;398021,中海能源策略,1.2936,1.3736,1.3051,1.3851,-0.0115,-0.8812,,中海能源策略(398021),,;166001,中欧新趋势,1.2855,1.4855,1.2948,1.4948,-0.0093,-0.7183,,中欧新趋势(166001),,;288001,中信经典配置,1.9861,2.9861,1.9981,2.9981,-0.012,-0.6006,,中信经典配置(288001),,;288002,中信红利精选,2.267,3.667,2.2839,3.6839,-0.0169,-0.74,,中信红利精选(288002),2007年10月8日暂停申购转入,;288102,中信债券,1.0399,1.2329,1.0402,1.2332,-0.0003,-0.0288,,中信债券(288102),2008年4月7日暂停申购转入，2008年2月13日恢复申购转入,;163801,中银中国,1.5734,3.0034,1.5912,3.0212,-0.0178,-1.1187,,中银中国(163801),,;163803,中银增长,1.0302,3.0502,1.0389,3.0724,-0.0087,-0.8374,,中银增长(163803),,;163804,中银收益,0.9369,2.1169,0.9461,2.1261,-0.0092,-0.9724,,中银收益(163804),,;590001,中邮核心优选,1.5531,2.7731,1.5697,2.7897,-0.0166,-1.0575,,中邮核心优选(590001),,;590002,中邮核心成长,0.872,0.872,0.8802,0.8802,-0.0082,-0.9316,,中邮核心成长(590002),,;020011,国泰沪深300,0.773,1.107,0.778,1.114,-0.005,-0.6427,,国泰沪深300(020011),,;519039,长盛同德,0.8416,2.4116,0.8472,2.4277,-0.0056,-0.661,,长盛同德(519039),,;519019,大成景阳,0.771,3.75,0.777,3.756,-0.006,-0.7722,,大成景阳(519019),,;486001,工银全球,-404,-404,-404,-404,-404,-404,,工银全球(486001),,;121009,国投瑞银稳定增利,1.0151,1.0151,1.015,1.015,0.0001,0.0099,,国投瑞银稳定增利(121009),,;121008,国投瑞银成长优选,0.8969,1.9663,0.9044,1.9828,-0.0075,-0.8293,,国投瑞银成长优选(121008),,;040006,国际配置,-404,-404,-404,-404,-404,-404,,国际配置(040006),,;160314,华夏行业精选,0.882,4.003,0.888,4.025,-0.006,-0.6757,,华夏行业精选(160314),,;000041,华夏全球,-404,-404,0.805,0.805,-404,-404,,华夏全球(000041),,;070012,嘉实海外,-404,-404,0.737,0.737,-404,-404,,嘉实海外(070012),,;070099,嘉实优质,0.862,1.758,0.87,1.766,-0.008,-0.9195,,嘉实优质(070099),,;202801,南方全球精选,-404,-404,0.845,0.845,-404,-404,,南方全球精选(202801),,;202007,南方隆元,0.844,0.844,0.854,0.854,-0.01,-1.171,,南方隆元(202007),,;377016,亚太优势,-404,-404,0.736,0.736,-404,-404,,亚太优势(377016),,;220001,泰达荷银安利宝,1.6199,1.7109,1.6358,1.7268,-0.0159,-0.972,,泰达荷银安利宝(220001),,;110029,易方达科讯,0.8604,4.5158,0.8647,4.528,-0.0043,-0.4973,,易方达科讯(110029),2008年2月4日起开放赎回,;460003,友邦增利B,1.0188,1.0518,1.0189,1.0519,-0.0001,-0.0098,,友邦增利B(460003),2008年2月1日暂停申购,;