213003,宝盈策略增长,股票型 ,0.195,0.5478,0.5478,0.5478,-37.3919,22.6061,2007-1-26,2008-7-4,宝盈策略增长(213003);213002,宝盈泛沿海,股票型 ,0.0305,0.1677,0.1677,0.1677,-37.2409,133.56,2005-3-8,2008-7-4,宝盈泛沿海(213002);213001,宝盈鸿利,混合型 ,2.3174,1.8989,1.8989,1.8989,-22.7544,159.1623,2002-10-24,2008-7-4,宝盈鸿利(213001);050001,博时价值增长,混合型 ,-1.9174,-1.6272,-1.6272,-1.6272,-35.8727,216.7,2002-10-30,2008-7-4,博时价值增长(050001);050002,博时裕富,股票型 ,-2.2049,-1.3089,-1.3089,-1.3089,-46.4869,181.8557,2003-9-26,2008-7-4,博时裕富(050002);050004,博时精选,股票型 ,-0.8164,-0.4743,-0.4743,-0.4743,-36.3586,177.601,2004-6-30,2008-7-4,博时精选(050004);160505,博时主题,股票型 ,-1.5522,-1.1983,-1.1983,-1.1983,-35.3587,211.0311,2005-1-7,2008-7-4,博时主题(160505);050106,博时稳定A类,债券型 ,0,0,0,0,0.6554,11.3,2005-8-24,2008-7-4,博时稳定A类(050106);050006,博时稳定B类,债券型 ,0,-0.0932,-0.0932,-0.0932,0.3745,11,2005-8-19,2008-7-4,博时稳定B类(050006);050007,博时平衡,混合型 ,-0.1931,-0.0966,-0.0966,-0.0966,-18.2609,109.5,2006-6-2,2008-7-4,博时平衡(050007);050201,博时贰号,股票型 ,-1.5129,-1.5129,-1.5129,-1.5129,-34.3088,109.9701,2006-9-29,2008-7-4,博时贰号(050201);050008,博时第三产业,股票型 ,-0.8056,-0.9054,-0.9054,-0.9054,-34.4644,0.23,2007-4-12,2008-7-4,博时第三产业(050008);050009,博时新兴成长,股票型 ,-1.7808,-1.3755,-1.3755,-1.3755,-35.8102,-5.2149,2007-7-6,2008-7-4,博时新兴成长(050009);200008,长城品牌,股票型 ,-1.8814,-1.1554,-1.1554,-1.1554,-35.7197,-24.3743,2007-8-10,2008-7-4,长城品牌(200008);162006,长城久富,股票型 ,-0.016,0.7748,0.7748,0.7748,-31.3805,12.342,2007-2-12,2008-7-4,长城久富(162006);200007,长城安心,混合型 ,-2.7302,-1.5694,-1.5694,-1.5694,-42.7825,66.5333,2006-8-25,2008-7-4,长城安心(200007);200006,长城增值,股票型 ,-2.5231,-1.5572,-1.5572,-1.5572,-35.3056,113.5186,2006-4-7,2008-7-4,长城增值(200006);200001,长城久恒,混合型 ,-0.5422,0.7059,0.7059,0.7059,-24.4261,136.0947,2003-12-12,2008-7-4,长城久恒(200001);200002,长城久泰,股票型 ,-1.8053,-1.3371,-1.3371,-1.3371,-45.9426,316.2007,2004-6-30,2008-7-4,长城久泰(200002);080001,长盛成长,股票型 ,1.1719,0.6477,0.6477,0.6477,-33.6465,160.796,2002-10-18,2008-7-4,长盛成长(080001);510080,长盛债券,债券型 ,0.0825,0.0088,0.0088,0.0088,-6.6692,76.7421,2003-12-4,2008-7-4,长盛债券(510080);510081,长盛动态,股票型 ,-1.4897,-1.8578,-1.8578,-1.8578,-43.6004,162.1559,2004-7-14,2008-7-4,长盛动态(510081);519100,长盛中证100指数,股票型 ,-3.4896,-2.455,-2.455,-2.455,-39.5511,41.63,2006-10-26,2008-7-4,长盛中证100指数(519100);160805,长盛同智,混合型 ,-2.1336,-1.9064,-1.9064,-1.9064,-35.54,33.6929,2007-1-5,2008-7-4,长盛同智(160805);519021,国泰金鼎,混合型 ,-0.7892,-0.4525,-0.4525,-0.4525,-38.7187,0.263,2007-4-11,2008-7-4,国泰金鼎(519021);020010,国泰金牛,股票型 ,0.875,1.3819,1.3819,1.3819,-38.2555,-14.3,2007-5-18,2008-7-4,国泰金牛(020010);519996,长信银利,股票型 ,-0.2022,0.3912,0.3912,0.3912,-40.0878,156.0832,2005-1-20,2008-7-4,长信银利(519996);519994,长信金利,股票型 ,-1.2881,-0.6339,-0.6339,-0.6339,-44.4373,99.93,2006-5-12,2008-7-4,长信金利(519994);519993,长信增利,股票型 ,-0.5901,0.0116,0.0116,0.0116,-35.2063,110.6738,2006-11-15,2008-7-4,长信增利(519993);090001,大成价值,股票型 ,-1.2629,-0.7211,-0.7211,-0.7211,-36.5494,229.2971,2002-12-9,2008-7-4,大成价值(090001);090002,大成债券A/B,债券型 ,-0.0455,-0.1,-0.1,-0.1,1.8822,32.6046,2003-7-9,2008-7-4,大成债券A/B(090002);092002,大成债券C,债券型 ,-0.0553,-0.1013,-0.1013,-0.1013,1.5919,10.9854,2006-4-24,2008-7-4,大成债券C(092002);090003,大成蓝筹,股票型 ,-0.5798,0.0299,0.0299,0.0299,-41.5844,223.88,2004-6-4,2008-7-4,大成蓝筹(090003);090004,大成精选,股票型 ,0.3836,0.7826,0.7826,0.7826,-34.9521,171.2885,2004-12-17,2008-7-4,大成精选(090004);519300,大成沪深300,股票型 ,-2.7746,-1.9294,-1.9294,-1.9294,-47.2396,122.3312,2006-4-24,2008-7-4,大成沪深300(519300);090006,大成生命周期,股票型 ,-2.5424,-1.5411,-1.5411,-1.5411,-42.7861,139.7,2006-9-14,2008-7-4,大成生命周期(090006);519017,大成成长,股票型 ,-0.9547,-0.1203,-0.1203,-0.1203,-36.1472,21.0445,2007-1-16,2008-7-4,大成成长(519017);160910,大成创新,股票型 ,-1.847,-1.3263,-1.3263,-1.3263,-43.8914,-13.6103,2007-6-12,2008-7-4,大成创新(160910);400001,东方龙,混合型 ,0.2113,0.9577,0.9577,0.9577,-39.335,142.5115,2004-12-1,2008-7-4,东方龙(400001);400003,东方精选基金,混合型 ,-0.4888,0.4794,0.4794,0.4794,-42.1591,152.09,2006-1-13,2008-7-4,东方精选基金(400003);580001,东吴嘉禾,混合型 ,0.7544,0.9164,0.9164,0.9164,-40.1278,134.77,2005-2-1,2008-7-4,东吴嘉禾(580001);580002,东吴双动力,股票型 ,-0.3437,0.1515,0.1515,0.1515,-22.7988,74.7383,2006-12-25,2008-7-4,东吴双动力(580002);100016,富国天源,混合型 ,-1.8073,-1.5627,-1.5627,-1.5627,-31.4918,113.0965,2002-8-28,2008-7-4,富国天源(100016);100018,富国天利,债券型 ,-0.3042,-0.1777,-0.1777,-0.1777,-4.353,70.3337,2003-12-22,2008-7-4,富国天利(100018);100020,富国天益,股票型 ,-1.0584,-0.4235,-0.4235,-0.4235,-31.8729,278.8715,2004-6-30,2008-7-4,富国天益(100020);100022,富国天瑞,混合型 ,-0.3908,0.0818,0.0818,0.0818,-12.0652,160.4312,2005-4-8,2008-7-4,富国天瑞(100022);161005,富国天惠,混合型 ,-0.5631,-0.12,-0.12,-0.12,-29.934,166.3902,2005-11-18,2008-7-4,富国天惠(161005);100026,富国天合,股票型 ,-0.4601,-0.4046,-0.4046,-0.4046,-32.8726,109.1727,2006-11-17,2008-7-4,富国天合(100026);519035,富国天博,股票型 ,-1.5471,-0.6951,-0.6951,-0.6951,-37.9102,6.382,2007-4-27,2008-7-4,富国天博(519035);240001,宝康消费,股票型 ,-0.1633,0.1912,0.1912,0.1912,-28.6777,228.2213,2003-7-25,2008-7-4,宝康消费(240001);481001,工银价值,股票型 ,-0.9412,-0.6425,-0.6425,-0.6425,-30.8766,215.12,2005-8-26,2008-7-4,工银价值(481001);483003,工银平衡,混合型 ,-1.5582,-1.1732,-1.1732,-1.1732,-31.4431,84.8915,2006-7-14,2008-7-4,工银平衡(483003);481004,工银稳健,股票型 ,-2.093,-1.6857,-1.6857,-1.6857,-31.2259,37.06,2006-12-11,2008-7-4,工银稳健(481004);485105,工银瑞信增强收益A,债券型 ,-0.0548,-0.0731,-0.0731,-0.0731,-1.4591,11.41,2007-4-24,2008-7-4,工银瑞信增强收益A(485105);485005,工银瑞信增强收益B,债券型 ,-0.0551,-0.0734,-0.0734,-0.0734,-1.6617,10.89,2007-4-24,2008-7-4,工银瑞信增强收益B(485005);481006,工银红利,股票型 ,-2.0156,-2.0156,-2.0156,-2.0156,-31.7825,-14.33,2007-7-12,2008-7-4,工银红利(481006);360001,量化核心,股票型 ,-3.9566,-3.1254,-3.1254,-3.1254,-46.259,175.0975,2004-9-3,2008-7-4,量化核心(360001);360005,光大红利,股票型 ,-2.1236,-1.464,-1.464,-1.464,-34.3919,177.7822,2006-3-24,2008-7-4,光大红利(360005);360006,光大新增长,股票型 ,0.6061,0.6159,0.6159,0.6159,-36.8628,130.92,2006-9-15,2008-7-4,光大新增长(360006);360007,光大优势,股票型 ,-0.9062,-0.5306,-0.5306,-0.5306,-37.8752,-34.39,2007-8-30,2008-7-4,光大优势(360007);270001,广发聚富,混合型 ,-2.0401,-1.6553,-1.6553,-1.6553,-35.0142,226.7496,2003-12-30,2008-7-4,广发聚富(270001);270002,广发稳健,混合型 ,-0.9315,-0.5401,-0.5401,-0.5401,-34.6945,185.5699,2004-7-30,2008-7-4,广发稳健(270002);162703,广发小盘,股票型 ,-0.2055,0.3037,0.3037,0.3037,-40.525,196.12,2005-2-2,2008-7-4,广发小盘(162703);270005,广发聚丰,股票型 ,-2.0065,-1.2981,-1.2981,-1.2981,-42.3568,254.7119,2005-12-30,2008-7-4,广发聚丰(270005);270006,广发优选,股票型 ,-2.2298,-1.622,-1.622,-1.622,-43.1014,107.07,2006-5-17,2008-7-4,广发优选(270006);270007,广发大盘,混合型 ,-1.642,-1.2502,-1.2502,-1.2502,-40.7273,-28.12,2007-6-13,2008-7-4,广发大盘(270007);450001,国富收益,股票型 ,0.67,0.531,0.531,0.531,-26.9317,93.973,2005-6-3,2008-7-4,国富收益(450001);450002,国富弹性,股票型 ,-0.6991,-0.5795,-0.5795,-0.5795,-25.2674,144.29,2006-6-14,2008-7-4,国富弹性(450002);450003,国富潜力,股票型 ,-0.4811,-0.3613,-0.3613,-0.3613,-34.487,15.84,2007-3-21,2008-7-4,国富潜力(450003);255010,德盛稳健,混合型 ,-0.9317,-0.8701,-0.8701,-0.8701,-31.8034,121.5,2003-9-18,2008-7-4,德盛稳健(255010);257010,德盛小盘,混合型 ,-1.2228,-0.6831,-0.6831,-0.6831,-34.915,197.9145,2004-6-30,2008-7-4,德盛小盘(257010);253010,德盛安心,混合型 ,-0.464,-0.3484,-0.3484,-0.3484,-11.6485,84.9,2005-7-15,2008-7-4,德盛安心(253010);257020,德盛精选,股票型 ,1.6352,1.1264,1.1264,1.1264,-38.6018,154.8,2005-12-30,2008-7-4,德盛精选(257020);257030,德盛优势,股票型 ,-1.8682,-1.6749,-1.6749,-1.6749,-36.5318,8.9286,2007-1-29,2008-7-4,德盛优势(257030);020001,国泰金鹰增长基金,股票型 ,-0.2821,0,0,0,-22.9064,257.2854,2002-6-14,2008-7-4,国泰金鹰增长基金(020001);020002,国泰金龙债券,债券型 ,0,-0.0977,-0.0977,-0.0977,2.212,26.4414,2003-12-23,2008-7-4,国泰金龙债券(020002);020003,国泰金龙,股票型 ,-1.443,-1.0145,-1.0145,-1.0145,-18.6094,191.6008,2003-12-23,2008-7-4,国泰金龙(020003);020005,国泰金马,混合型 ,0.7364,0.7364,0.7364,0.7364,-36.015,185.9,2004-6-30,2008-7-4,国泰金马(020005);020008,国泰金鹿保本增值,债券型 ,-0.0673,-0.0673,-2.4326,-9.3464,-9.3464,50.4487,2006-5-12,2008-6-6,国泰金鹿保本增值(020008);020009,国泰金鹏,混合型 ,-1.0626,-0.4751,-0.4751,-0.4751,-37.5093,74.2164,2006-10-13,2008-7-4,国泰金鹏(020009);519068,添富焦点,股票型 ,-1.7514,-1.1244,-1.1244,-1.1244,-38.8447,12.5312,2007-3-15,2008-7-4,添富焦点(519068);121001,国投瑞银融华债券,债券型 ,-0.3801,-0.1115,-0.1115,-0.1115,-21.0724,101.7923,2003-6-23,2008-7-4,国投瑞银融华债券(121001);121002,国投瑞银景气,混合型 ,0.2378,0.4205,0.4205,0.4205,-28.6212,184.2701,2004-6-30,2008-7-4,国投瑞银景气(121002);121003,国投瑞银核心,股票型 ,-2.183,-1.1384,-1.1384,-1.1384,-36.1915,128.24,2006-4-19,2008-7-4,国投瑞银核心(121003);121005,国投瑞银创新动力,股票型 ,-2.4612,-1.0973,-1.0973,-1.0973,-36.625,93.1605,2006-11-17,2008-7-4,国投瑞银创新动力(121005);121007,瑞福优先,股票型 ,4.8705,4.2225,-5.3321,-5.3321,-5.3321,6.487,2007-7-20,2008-2-4,瑞福优先(121007);150001,瑞福进取,股票型 ,-2.4123,-1.1111,-1.1111,-1.1111,-51.2527,-34.0551,2007-7-20,2008-7-4,瑞福进取(150001);519011,海富通精选,股票型 ,-1.5226,-1.8189,-1.8189,-1.8189,-31.583,228.073,2003-10-9,2008-7-4,海富通精选(519011);519005,海富通股票,股票型 ,-2.1277,-1.9672,-1.9672,-1.9672,-41.43,154.7,2005-7-22,2008-7-4,海富通股票(519005);519003,海富通收益,混合型 ,-0.8596,-0.7174,-0.7174,-0.7174,-35.5079,134.6897,2004-4-21,2008-7-4,海富通收益(519003);519007,海富通回报,混合型 ,-1.3433,-1.3433,-1.3433,-1.3433,-34.8126,115.7,2006-5-25,2008-7-4,海富通回报(519007);519013,海富通优势,股票型 ,-0.4621,-0.2778,-0.2778,-0.2778,-35.4072,73.996,2006-10-23,2008-7-4,海富通优势(519013);519015,海富通贰号,混合型 ,-1.3171,-1.417,-1.417,-1.417,-30.2292,-3.2771,2007-4-13,2008-7-4,海富通贰号(519015);040002,华安A股,股票型 ,-0.9067,-0.3906,-0.3906,-0.3906,-32.5885,189.7988,2002-12-19,2008-7-4,华安A股(040002);040001,华安创新,股票型 ,-1.3294,-1.1834,-1.1834,-1.1834,-32.999,210.06,2001-9-21,2008-7-4,华安创新(040001);040004,华安宝利,混合型 ,-0.8516,-0.6098,-0.6098,-0.6098,-25.5875,208.8822,2004-8-27,2008-7-4,华安宝利(040004);510180,180ETF,股票型 ,-2.3828,-1.4559,-1.4559,-1.4559,-47.5268,129.9963,2006-5-10,2008-7-4,180ETF(510180);040005,华安宏利,股票型 ,-0.187,-0.0982,-0.0982,-0.0982,-32.7963,152.56,2006-9-7,2008-7-4,华安宏利(040005);040007,华安成长,股票型 ,-1.9257,-1.2639,-1.2639,-1.2639,-41.8643,0.2735,2007-4-13,2008-7-4,华安成长(040007);040008,华安优选,股票型 ,-1.7005,-1.2995,-1.2995,-1.2995,-37.749,-9.7783,2007-8-3,2008-7-4,华安优选(040008);240010,华宝行业,股票型 ,-2.6351,-1.9983,-1.9983,-1.9983,-38.6133,-19.1124,2007-6-15,2008-7-4,华宝行业(240010);240009,华宝先进,股票型 ,-0.3879,-0.2258,-0.2258,-0.2258,-33.6012,87.637,2006-11-17,2008-7-4,华宝先进(240009);240008,华宝收益,混合型 ,-0.9854,-0.5666,-0.5666,-0.5666,-36.3076,149.19,2006-6-15,2008-7-4,华宝收益(240008);240004,华宝动力组合,股票型 ,0.3592,0.5398,0.5398,0.5398,-16.1749,221.3264,2005-12-16,2008-7-4,华宝动力组合(240004);159902,中小板,股票型 ,3.2204,3.5655,3.5655,3.5655,-37.5336,84.7913,2006-6-16,2008-7-4,中小板(159902);260101,景顺优选,股票型 ,-2.3715,-1.2199,-1.2199,-1.2199,-37.8963,183.2544,2003-12-4,2008-7-4,景顺优选(260101);260103,景顺平衡,混合型 ,-1.0357,-0.4365,-0.4365,-0.4365,-29.7885,197.4494,2003-12-4,2008-7-4,景顺平衡(260103);240002,宝康灵活,混合型 ,-0.5279,-0.3983,-0.3983,-0.3983,-30.1283,189.0489,2003-7-25,2008-7-4,宝康灵活(240002);410001,华富竞争力,混合型 ,3.1488,3.1082,3.1082,3.1082,-36.479,118.0582,2005-3-4,2008-7-4,华富竞争力(410001);410003,华富成长趋势,股票型 ,0.9986,0.9839,0.9839,0.9839,-40.2739,-1.0913,2007-3-23,2008-7-4,华富成长趋势(410003);630001,华商领先,混合型 ,-0.2055,-0.0974,-0.0974,-0.0974,-34.5532,2.6568,2007-5-18,2008-7-4,华商领先(630001);000021,华夏优势,股票型 ,-0.3857,-0.2758,-0.2758,-0.2758,-29.6224,90.7023,2006-12-1,2008-7-4,华夏优势(000021);001001,华夏债券,债券型 ,-1.8182,-1.8182,-1.8182,-1.8182,-0.9901,38.7226,2002-11-18,2008-7-4,华夏债券(001001);000031,华夏复兴,股票型 ,0.2717,0.545,0.545,0.545,-27.0751,-26.2,2007-9-10,2008-7-4,华夏复兴(000031);160311,华夏蓝筹,混合型 ,-1.0859,-0.7921,-0.7921,-0.7921,-29.3869,8.0851,2007-4-25,2008-7-4,华夏蓝筹(160311);540002,汇丰晋信龙腾,股票型 ,-0.8352,-0.412,-0.412,-0.412,-39.5381,81.9236,2006-9-29,2008-7-4,汇丰晋信龙腾(540002);540001,汇丰晋信2016,混合型 ,-0.5496,-0.3505,-0.3505,-0.3505,-20.6301,89.13,2006-5-23,2008-7-4,汇丰晋信2016(540001);519018,添富均衡,股票型 ,-1.1389,-0.6005,-0.6005,-0.6005,-34.775,104.849,2006-8-11,2008-7-4,添富均衡(519018);620001,宝石动力,混合型 ,-0.0932,-0.1139,-0.1139,-0.1139,-9.308,-3.4917,2007-8-17,2008-7-4,宝石动力(620001);001003,华夏债券C,债券型 ,-1.8332,-1.8332,-1.8332,-1.8332,-1.1775,21.6973,2006-4-3,2008-7-4,华夏债券C(001003);002001,华夏回报,混合型 ,-0.5286,-0.1768,-0.1768,-0.1768,-16.4597,215.0451,2003-10-22,2008-7-4,华夏回报(002001);260104,景顺内需增长,股票型 ,-0.9098,-0.1467,-0.1467,-0.1467,-40.0578,258.5828,2004-7-2,2008-7-4,景顺内需增长(260104);002021,华夏回报二号,混合型 ,-0.4372,-0.1096,-0.1096,-0.1096,-23.3172,119.9,2006-8-18,2008-7-4,华夏回报二号(002021);002011,华夏红利,混合型 ,-0.5119,-0.1285,-0.1285,-0.1285,-25.4476,216.5,2005-6-30,2008-7-4,华夏红利(002011);000011,华夏大盘,股票型 ,1.6581,1.484,1.484,1.484,-25.6838,461.4,2004-8-13,2008-7-4,华夏大盘(000011);000001,华夏成长,股票型 ,-1.6327,-1.2295,-1.2295,-1.2295,-22.9553,188.6,2001-12-21,2008-7-4,华夏成长(000001);519029,华夏平稳增长,混合型 ,-0.3451,-0.2073,-0.2073,-0.2073,-35.6506,98.2472,2006-8-11,2008-7-4,华夏平稳增长(519029);510050,上证50ETF,股票型 ,-5.0817,-3.9785,-3.9785,-3.9785,-48.3281,151.4423,2005-2-21,2008-7-4,上证50ETF(510050);240003,宝康债券,债券型 ,-0.2621,-0.2272,-0.2272,-0.2272,-1.058,54.1646,2003-7-25,2008-7-4,宝康债券(240003);240005,华宝多策略增长,股票型 ,0.6956,0.6417,0.6417,0.6417,-6.4597,300.6643,2004-6-17,2008-7-4,华宝多策略增长(240005);540003,汇丰策略,混合型 ,-0.9911,-0.5599,-0.5599,-0.5599,-35.4078,-4.1,2007-4-9,2008-7-4,汇丰策略(540003);206001,鹏华行业成长,混合型 ,0.455,0.9561,0.9561,0.9561,-15.4933,179.6714,2002-6-21,2008-7-4,鹏华行业成长(206001);161601,融通新蓝筹,股票型 ,-1.9944,-1.5964,-1.5964,-1.5964,-34.8326,199.5902,2002-9-23,2008-7-4,融通新蓝筹(161601);161603,融通债券,债券型 ,0,0,0,0,6.1049,35.7642,2003-10-29,2008-7-4,融通债券(161603);161604,融通深证100,股票型 ,0.1805,0.8174,0.8174,0.8174,-43.2225,128.9157,2003-10-29,2008-7-4,融通深证100(161604);161605,融通蓝筹,股票型 ,-1.4938,-0.6206,-0.6206,-0.6206,-40.8443,124.8751,2003-10-29,2008-7-4,融通蓝筹(161605);161606,融通行业,股票型 ,-3.9591,-2.5907,-2.5907,-2.5907,-44.7465,169.2,2004-5-28,2008-7-4,融通行业(161606);161607,融通巨潮,股票型 ,-3.7445,-2.8889,-2.8889,-2.8889,-46.4804,139.2786,2005-5-18,2008-7-4,融通巨潮(161607);161609,融通动力先锋,股票型 ,-1.9099,-0.7728,-0.7728,-0.7728,-42.8365,68.0639,2006-11-17,2008-7-4,融通动力先锋(161609);161610,融通领先,股票型 ,-0.2225,0.2235,0.2235,0.2235,-38.9328,2.7551,2007-4-30,2008-7-4,融通领先(161610);375010,中国优势,股票型 ,-0.1741,0.305,0.305,0.305,-24.7418,385.5229,2004-9-17,2008-7-4,中国优势(375010);377010,上投阿尔法,股票型 ,-0.7806,-0.758,-0.758,-0.758,-32.7217,339.97,2005-9-29,2008-7-4,上投阿尔法(377010);373010,上投双息,混合型 ,-0.2557,-0.0488,-0.0488,-0.0488,-17.0331,124.6603,2006-4-28,2008-7-4,上投双息(373010);378010,成长先锋,股票型 ,1.0074,1.4432,1.4432,1.4432,-37.8525,104.54,2006-9-22,2008-7-4,成长先锋(378010);377020,内需动力,股票型 ,-1.0789,-0.9308,-0.9308,-0.9308,-32.5355,2.5897,2007-4-13,2008-7-4,内需动力(377020);310308,申巴盛利精选,股票型 ,-1.44,-0.612,-0.612,-0.612,-30.2921,146.3512,2004-5-26,2008-7-4,申巴盛利精选(310308);310318,盛利强化配置,混合型 ,0.103,0.0721,0.0721,0.0721,-8.6535,70.7588,2004-12-3,2008-7-4,盛利强化配置(310318);310328,申万巴黎新动力,股票型 ,-2.2781,-1.3924,-1.3924,-1.3924,-34.6831,157.98,2005-11-4,2008-7-4,申万巴黎新动力(310328);310358,申万巴黎新经济,混合型 ,-1.6343,-1.0423,-1.0423,-1.0423,-34.1571,101.9328,2006-12-8,2008-7-4,申万巴黎新经济(310358);162201,泰达荷银成长,股票型 ,3.2477,2.5009,2.5009,2.5009,-24.1116,175.11,2003-6-11,2008-7-4,泰达荷银成长(162201);162202,泰达荷银周期,股票型 ,-0.8907,-0.3179,-0.3179,-0.3179,-29.3946,183.1482,2003-6-11,2008-7-4,泰达荷银周期(162202);162203,泰达荷银稳定,股票型 ,-1.2855,-0.8195,-0.8195,-0.8195,-33.8816,160.5163,2003-6-11,2008-7-4,泰达荷银稳定(162203);162204,泰达荷银精选,股票型 ,-0.7328,-0.3324,-0.3324,-0.3324,-35.3142,267.3724,2004-7-16,2008-7-4,泰达荷银精选(162204);162205,泰达荷银预算,混合型 ,0.1649,0.0628,0.0628,0.0628,-12.519,101.5924,2005-4-8,2008-7-4,泰达荷银预算(162205);162207,泰达荷银效率,混合型 ,-0.2609,0.0582,0.0582,0.0582,-32.7107,65.5,2006-5-12,2008-7-4,泰达荷银效率(162207);162208,泰达荷银首选,股票型 ,-2.2423,-1.4358,-1.4358,-1.4358,-39.6552,29.8995,2006-12-8,2008-7-4,泰达荷银首选(162208);162209,泰达荷银市值,股票型 ,-1.6828,-1.2281,-1.2281,-1.2281,-42.4228,-38.4088,2007-8-10,2008-7-4,泰达荷银市值(162209);290002,泰信先行,股票型 ,-1.3804,-0.8712,-0.8712,-0.8712,-36.6075,141.3102,2004-6-30,2008-7-4,泰信先行(290002);290003,泰信中短期,债券型 ,0.1552,0.2232,0.2232,0.2232,0.6237,5.6794,2006-6-16,2008-7-4,泰信中短期(290003);290004,泰信优质,股票型 ,0.1872,0.5637,0.5637,0.5637,-40.6518,44.5191,2006-12-18,2008-7-4,泰信优质(290004);420001,天弘精选,混合型 ,-0.5812,-0.2187,-0.2187,-0.2187,-41.1777,63.27,2005-9-27,2008-7-4,天弘精选(420001);350001,天治财富增长,股票型 ,-0.2985,-0.3977,-0.3977,-0.3977,-30.1076,124.6151,2004-7-2,2008-7-4,天治财富增长(350001);350002,天治品质优选,混合型 ,-0.551,-0.377,-0.377,-0.377,-8.9563,225.1626,2005-1-14,2008-7-4,天治品质优选(350002);163503,天治核心成长,股票型 ,-0.7601,-0.6311,-0.6311,-0.6311,-42.0796,105.45,2006-1-12,2008-7-4,天治核心成长(163503);519180,万家180,股票型 ,-3.0839,-2.1669,-2.1669,-2.1669,-43.8541,197.4556,2003-4-25,2008-7-4,万家180(519180);161902,万家债券,债券型 ,0.0596,0,0,0,-0.7391,44.4945,2004-10-15,2008-7-4,万家债券(161902);161903,万家公用,股票型 ,2.4028,2.3089,2.3089,2.3089,-21.5098,91.7292,2005-7-22,2008-7-4,万家公用(161903);519181,万家和谐,混合型 ,-1.9634,-1.35,-1.35,-1.35,-43.3005,32.5913,2006-12-1,2008-7-4,万家和谐(519181);519087,新世纪优选分红,混合型 ,-0.5607,-0.4211,-0.4211,-0.4211,-27.3579,110.39,2005-9-16,2008-7-4,新世纪优选分红(519087);550001,信诚四季红,混合型 ,-1.0131,-0.7585,-0.7585,-0.7585,-28.7193,90.6213,2006-5-12,2008-7-4,信诚四季红(550001);550002,信诚精萃,股票型 ,0.2999,0.429,0.429,0.429,-19.314,66.1566,2006-12-1,2008-7-4,信诚精萃(550002);610001,信达领先,股票型 ,-1.2718,-0.8798,-0.8798,-0.8798,-38.0075,12.9901,2007-3-9,2008-7-4,信达领先(610001);340001,兴业可转债,混合型 ,0.0189,0.1515,0.1515,0.1515,-14.0564,153.6127,2004-7-2,2008-7-4,兴业可转债(340001);163402,兴业趋势,混合型 ,-1.8638,-1.4602,-1.4602,-1.4602,-28.862,344.66,2005-10-28,2008-7-4,兴业趋势(163402);340006,兴业全球,股票型 ,-2.0471,-1.5545,-1.5545,-1.5545,-28.6108,156.8653,2006-9-27,2008-7-4,兴业全球(340006);110001,易方达平稳,股票型 ,-1.013,-0.5814,-0.5814,-0.5814,-28.6375,159.8,2002-8-30,2008-7-4,易方达平稳(110001);110002,易方达策略成长,股票型 ,0.0616,0.5571,0.5571,0.5571,-37.6145,278.463,2003-12-26,2008-7-4,易方达策略成长(110002);110003,易基50指数,股票型 ,-4.7867,-3.4681,-3.4681,-3.4681,-46.2431,172.6869,2004-4-30,2008-7-4,易基50指数(110003);110005,易方达积极成长,股票型 ,-0.671,-0.5412,-0.5412,-0.5412,-31.958,257.6627,2004-9-17,2008-7-4,易方达积极成长(110005);110007,月月收益A级,债券型 ,0.1473,0.0589,0.0589,0.0589,1.3448,5.65,2005-9-13,2008-7-4,月月收益A级(110007);110008,月月收益B级,债券型 ,0.1568,0.0686,0.0686,0.0686,1.5026,5.84,2005-9-13,2008-7-4,月月收益B级(110008);110009,易基价值精选,股票型 ,-0.817,-0.5343,-0.5343,-0.5343,-32.922,130.53,2006-6-13,2008-7-4,易基价值精选(110009);112002,易基策略二号,混合型 ,0.3364,0.4209,0.4209,0.4209,-36.1579,172.8,2006-8-17,2008-7-4,易基策略二号(112002);110010,易基价值成长,混合型 ,-2.4269,-1.7834,-1.7834,-1.7834,-34.274,11.74,2007-4-3,2008-7-4,易基价值成长(110010);159901,深100ETF,股票型 ,0.1704,0.823,0.823,0.823,-45.6763,200,2006-3-31,2008-7-4,深100ETF(159901);560002,益民红利成长,混合型 ,0.7732,0.8762,0.8762,0.8762,-35.0152,70.7,2006-10-20,2008-7-4,益民红利成长(560002);560003,益民创新优势,混合型 ,0.7302,0.3377,0.3377,0.3377,-39.3499,-20.9161,2007-7-18,2008-7-4,益民创新优势(560003);151001,银河稳健,股票型 ,-0.1254,0.5752,0.5752,0.5752,-26.8649,179.2396,2003-8-8,2008-7-4,银河稳健(151001);151002,银河收益,股票型 ,0.6556,0.5092,0.5092,0.5092,-10.1661,81.9718,2003-8-8,2008-7-4,银河收益(151002);150103,银河银泰,混合型 ,0.1129,0.3679,0.3679,0.3679,-36.8219,224.865,2004-4-2,2008-7-4,银河银泰(150103);519666,银信添利,债券型 ,0.1452,0.1549,0.1549,0.1549,-1.4996,12.3388,2007-3-16,2008-7-4,银信添利(519666);180001,银华优势,股票型 ,-0.8602,-0.3269,-0.3269,-0.3269,-32.3285,156.4587,2002-11-15,2008-7-4,银华优势(180001);180002,银华保本,混合型 ,0.0496,0.0596,0.0596,0.0596,-7.9194,15.7905,2004-5-27,2008-7-4,银华保本(180002);180003,银华道琼斯88,股票型 ,-2.2671,-1.3751,-1.3751,-1.3751,-38.7875,163.1474,2004-8-13,2008-7-4,银华道琼斯88(180003);519001,银华优选,股票型 ,-0.9967,-0.5453,-0.5453,-0.5453,-36.4299,246.29,2005-9-16,2008-7-4,银华优选(519001);180010,银华优质,股票型 ,-1.3205,-0.8085,-0.8085,-0.8085,-36.2932,167.1933,2006-6-16,2008-7-4,银华优质(180010);180012,银华富裕,股票型 ,-1.682,-0.8793,-0.8793,-0.8793,-37.0683,72.2894,2006-11-17,2008-7-4,银华富裕(180012);460001,友邦盛世,股票型 ,-1.129,-0.5135,-0.5135,-0.5135,-36.8156,153.29,2005-4-27,2008-7-4,友邦盛世(460001);519519,友邦短债A,债券型 ,-0.0589,-0.0393,-0.0393,-0.0393,1.6609,5.1295,2006-4-14,2008-7-4,友邦短债A(519519);510880,红利ETF,股票型 ,-2.1515,-1.0013,-1.0013,-1.0013,-50.9808,126.494,2006-11-22,2008-7-4,红利ETF(510880);460002,友邦成长,混合型 ,0.6567,0.5809,0.5809,0.5809,-27.7825,-6.0773,2007-6-1,2008-7-4,友邦成长(460002);161706,招商成长,股票型 ,-0.0585,0.0585,0.0585,0.0585,-36.1779,210.7211,2005-11-23,2008-7-4,招商成长(161706);217001,招商股票,股票型 ,1.0944,0.9865,0.9865,0.9865,-29.2321,233.4487,2003-5-30,2008-7-4,招商股票(217001);217002,招商平衡,混合型 ,0.7072,0.5915,0.5915,0.5915,-19.7397,134.8983,2003-5-30,2008-7-4,招商平衡(217002);217003,招商债券,债券型 ,-0.044,-0.0527,-0.0527,-0.0527,1.1207,36.8883,2003-5-30,2008-7-4,招商债券(217003);217005,招商先锋,混合型 ,0.2166,0.405,0.405,0.405,-33.5599,164.3571,2004-6-14,2008-7-4,招商先锋(217005);217008,招商安本增利,债券型 ,-0.2371,-0.3008,-0.3008,-0.3008,-5.2454,19.3661,2006-7-14,2008-7-4,招商安本增利(217008);217009,招商核心价值,股票型 ,-0.3448,-0.1494,-0.1494,-0.1494,-38.5698,6.9072,2007-4-2,2008-7-4,招商核心价值(217009);217203,招商债券B,债券型 ,-0.0532,-0.0621,-0.0621,-0.0621,0.8685,20.1604,2006-6-30,2008-7-4,招商债券B(217203);398011,中海分红增利,混合型 ,0.2454,0.2607,0.2607,0.2607,-38.0262,106.6512,2005-7-6,2008-7-4,中海分红增利(398011);398001,中海优质成长,股票型 ,-0.2549,-0.016,-0.016,-0.016,-33.3972,144.7221,2004-9-30,2008-7-4,中海优质成长(398001);398021,中海能源策略,混合型 ,0.5845,1.0249,1.0249,1.0249,-36.6586,9.4753,2007-3-16,2008-7-4,中海能源策略(398021);166001,中欧新趋势,股票型 ,-0.366,-0.5234,-0.5234,-0.5234,-34.1173,20.8267,2007-2-2,2008-7-4,中欧新趋势(166001);288001,中信经典配置,股票型 ,1.168,0.782,0.782,0.782,-31.8672,165.4534,2004-5-13,2008-7-4,中信经典配置(288001);288002,中信红利精选,股票型 ,-1.03,-0.9252,-0.9252,-0.9252,-32.4184,217.76,2005-11-15,2008-7-4,中信红利精选(288002);288102,中信债券,债券型 ,0.2183,0.1488,0.1488,0.1488,-1.7778,22.7677,2006-7-28,2008-7-4,中信债券(288102);163801,中银中国,混合型 ,-0.3873,-0.2612,-0.2612,-0.2612,-30.0497,169.03,2005-1-7,2008-7-4,中银中国(163801);163803,中银增长,股票型 ,0.5735,1.0242,1.0242,1.0242,-32.5901,142.9797,2006-3-24,2008-7-4,中银增长(163803);163804,中银收益,混合型 ,-0.6137,-0.2873,-0.2873,-0.2873,-32.3431,90.88,2006-8-28,2008-7-4,中银收益(163804);590001,中邮核心优选,股票型 ,0.0717,0.4679,0.4679,0.4679,-44.657,132.2664,2006-10-13,2008-7-4,中邮核心优选(590001);590002,中邮核心成长,股票型 ,-0.5244,-0.1117,-0.1117,-0.1117,-45.0299,-39.6743,2007-8-24,2008-7-4,中邮核心成长(590002);162605,景顺鼎益,股票型 ,-1.7838,-1.2658,-1.2658,-1.2658,-34.7473,203.2967,2005-3-23,2008-7-4,景顺鼎益(162605);162607,景顺资源垄断,股票型 ,-2.0833,-1.3986,-1.3986,-1.3986,-39.2765,166.6,2006-1-19,2008-7-4,景顺资源垄断(162607);260108,景顺新兴成长,股票型 ,-1.2257,-0.2064,-0.2064,-0.2064,-33.1721,131.7,2006-7-7,2008-7-4,景顺新兴成长(260108);260109,内需增长贰号,股票型 ,-1.1216,-0.4162,-0.4162,-0.4162,-38.7991,85.6857,2006-10-13,2008-7-4,内需增长贰号(260109);260110,景顺精选,股票型 ,-3.034,-2.0833,-2.0833,-2.0833,-37.5781,-19.9399,2007-6-22,2008-7-4,景顺精选(260110);233001,巨田基础行业,混合型 ,-3.4039,-2.7441,-2.7441,-2.7441,-33.9413,137.0563,2004-4-1,2008-7-4,巨田基础行业(233001);163302,巨田资源优选,混合型 ,0.5456,0.5997,0.5997,0.5997,-38.9891,154.35,2005-9-20,2008-7-4,巨田资源优选(163302);202001,南方稳健成长,股票型 ,-0.9373,-0.5083,-0.5083,-0.5083,-36.6182,185.19,2001-9-28,2008-7-4,南方稳健成长(202001);202101,南方宝元债券,债券型 ,-1.4015,-0.8247,-0.8247,-0.8247,-12.3241,124.3878,2002-10-15,2008-7-4,南方宝元债券(202101);202201,南方避险,混合型 ,-0.1431,0.0574,0.0574,0.0574,-21.7185,165.325,2003-9-26,2008-7-4,南方避险(202201);160105,南方积配,股票型 ,-0.1386,0.1947,0.1947,0.1947,-32.2033,144.49,2004-10-22,2008-7-4,南方积配(160105);160106,南方高增,股票型 ,-1.8123,-0.801,-0.801,-0.801,-40.8258,164.1,2005-7-15,2008-7-4,南方高增(160106);202102,南方多利增强,债券型 ,0.2342,0.253,0.253,0.253,-1.7085,9.809,2006-3-30,2008-7-4,南方多利增强(202102);202002,南稳贰号,混合型 ,-0.684,-0.3269,-0.3269,-0.3269,-37.1617,94.4006,2006-7-28,2008-7-4,南稳贰号(202002);202003,南方绩优,股票型 ,-0.4957,0.0862,0.0862,0.0862,-36.2149,92.58,2006-11-10,2008-7-4,南方绩优(202003);202005,南方成份精选,股票型 ,-2.0808,-1.1519,-1.1519,-1.1519,-39.1561,-12.47,2007-5-21,2008-7-4,南方成份精选(202005);320001,诺安平衡,混合型 ,-0.1535,0.0769,0.0769,0.0769,-31.5944,191.5648,2004-6-30,2008-7-4,诺安平衡(320001);320003,诺安股票,股票型 ,-2.5049,-1.9075,-1.9075,-1.9075,-40.1453,173.2,2005-12-19,2008-7-4,诺安股票(320003);320004,诺安优化收益,债券型 ,-1.0205,-1.0396,-1.0396,-1.0396,-1.7323,7.7485,2006-7-21,2008-7-4,诺安优化收益(320004);320005,诺安价值增长,股票型 ,-2.6549,-1.6603,-1.6603,-1.6603,-44.306,63.6364,2006-11-27,2008-7-4,诺安价值增长(320005);570001,诺德价值优势,股票型 ,-1.7707,-1.3173,-1.3173,-1.3173,-39.3677,-12.35,2007-4-20,2008-7-4,诺德价值优势(570001);160602,普天债券A,债券型 ,0.089,0.089,0.089,0.089,2.3679,25.1748,2003-8-11,2008-7-4,普天债券A(160602);160603,普天收益基金,股票型 ,-0.158,-0.158,-0.158,-0.158,-39.981,207.1856,2003-8-11,2008-7-4,普天收益基金(160603);160605,鹏华中国50,混合型 ,-0.1443,0.4354,0.4354,0.4354,-38.0206,194.3434,2004-6-17,2008-7-4,鹏华中国50(160605);160607,鹏华价值,股票型 ,0,0.2959,0.2959,0.2959,-37.5115,113.4865,2006-7-21,2008-7-4,鹏华价值(160607);160608,普天债券B,债券型 ,0.0907,0.0907,0.0907,0.0907,1.845,23.3,2003-7-12,2008-7-4,普天债券B(160608);160610,鹏华动力,混合型 ,1.1523,1.5702,1.5702,1.5702,-37.5176,32.3705,2007-1-19,2008-7-4,鹏华动力(160610);160611,鹏华治理,股票型 ,0.5734,0.6889,0.6889,0.6889,-39.4755,-11.8593,2007-5-15,2008-7-4,鹏华治理(160611);519008,添富优势,混合型 ,-1.1083,-0.7273,-0.7273,-0.7273,-35.1323,285.32,2005-8-25,2008-7-4,添富优势(519008);160706,嘉实300,股票型 ,-2.3352,-1.6598,-1.6598,-1.6598,-46.4205,157.9,2005-8-29,2008-7-4,嘉实300(160706);070011,嘉实策略,混合型 ,-1.4831,-1.2739,-1.2739,-1.2739,-36.5439,12,2006-12-15,2008-7-4,嘉实策略(070011);070001,嘉实成长收益,混合型 ,-1.1111,-1.2377,-1.2377,-1.2377,-25.6479,175.3312,2002-12-5,2008-7-4,嘉实成长收益(070001);070006,嘉实服务,混合型 ,-1.5367,-1.6473,-1.6473,-1.6473,-35.1754,216.5414,2004-6-30,2008-7-4,嘉实服务(070006);070003,嘉实稳健,混合型 ,-3.2956,-2.795,-2.795,-2.795,-32.2511,166.5,2003-7-14,2008-7-4,嘉实稳健(070003);070002,嘉实增长,混合型 ,-0.0309,-0.1851,-0.1851,-0.1851,-27.1628,277.6,2003-7-14,2008-7-4,嘉实增长(070002);070010,嘉实主题,混合型 ,-0.5435,-0.7592,-0.7592,-0.7592,-28.3191,142.3,2006-7-21,2008-7-4,嘉实主题(070010);070009,嘉实超短债,债券型 ,-0.01,-0.02,-0.02,-0.02,1.3685,6.7093,2006-4-28,2008-7-4,嘉实超短债(070009);070005,嘉实债券,债券型 ,0.0863,0.1727,0.1727,0.1727,-5.2288,57,2003-7-14,2008-7-4,嘉实债券(070005);530001,建信恒久价值,股票型 ,1.9601,1.1418,1.1418,1.1418,-32.7373,113.89,2005-11-25,2008-7-4,建信恒久价值(530001);530003,建信优选成长,股票型 ,-2.1656,-1.9737,-1.9737,-1.9737,-38.3851,129.7692,2006-9-12,2008-7-4,建信优选成长(530003);530005,建信优化配置,混合型 ,-0.4087,-0.4087,-0.4087,-0.4087,-37.8897,26.8165,2007-3-7,2008-7-4,建信优化配置(530005);519694,交银蓝筹,股票型 ,-1.0428,-0.9205,-0.9205,-0.9205,-32.8407,-26.7317,2007-8-10,2008-7-4,交银蓝筹(519694);519692,交银成长,股票型 ,-0.7331,-0.6977,-0.6977,-0.6977,-30.3533,112.5225,2006-11-3,2008-7-4,交银成长(519692);519688,交银精选,股票型 ,-1.4991,-1.2135,-1.2135,-1.2135,-31.4084,191.57,2005-9-26,2008-7-4,交银精选(519688);519690,交银稳健,混合型 ,-0.9377,-0.9748,-0.9748,-0.9748,-24.5926,141.47,2006-6-14,2008-7-4,交银稳健(519690);210001,金鹰优选,股票型 ,0.1339,1.0059,1.0059,1.0059,-31.8178,126.9327,2003-6-24,2008-7-4,金鹰优选(210001);162102,金鹰中小盘,股票型 ,1.8049,2.1956,2.1956,2.1956,-24.5366,82.427,2004-6-4,2008-7-4,金鹰中小盘(162102);020011,国泰沪深300,股票型 ,-2.109,-1.2411,-1.2411,-1.2411,-44.4666,-44.3436,2007-12-18,2008-7-4,国泰沪深300(020011);519019,大成景阳,股票型 ,-0.6723,-0.1689,-0.1689,-0.1689,-8.6957,162.153,2000-9-30,2008-7-4,大成景阳(519019);519039,长盛同德,股票型 ,0.5861,0.2546,0.2546,0.2546,-38.4552,87.423,2001-7-31,2008-7-4,长盛同德(519039);040006,国际配置,QDII ,-0.199,-0.199,-1.2795,-3.3719,-0.6931,-1.5702,2006-11-30,2007-12-31,国际配置(040006);160314,华夏行业精选,股票型 ,0.6935,0.6935,0.6935,0.6935,-28.1899,-22.5355,2007-12-19,2008-7-4,华夏行业精选(160314);000041,华夏全球,股票型 ,-0.8299,-1.2397,-1.2397,-1.2397,-19.7088,-28.3,2007-10-9,2008-7-2,华夏全球(000041);070012,嘉实海外,QDII ,-0.8013,-1.4331,-1.4331,-1.4331,-29.5791,-38.1,2007-10-12,2008-7-2,嘉实海外(070012);070099,嘉实优质,股票型 ,-1.9667,-1.0687,-1.0687,-1.0687,-37.0262,-18.6083,2007-12-7,2008-7-4,嘉实优质(070099);202801,南方全球精选,QDII ,-3.3206,-3.5669,-3.5669,-3.5669,-19.2102,-24.3,2007-9-19,2008-7-3,南方全球精选(202801);202007,南方隆元,股票型 ,1.8237,1.2085,1.2085,1.2085,-36.4326,-33,2007-12-4,2008-7-4,南方隆元(202007);377016,亚太优势,QDII ,-3.8217,-3.8217,-3.8217,-3.8217,-31.9053,-39.6,2007-10-22,2008-7-3,亚太优势(377016);110029,易方达科讯,股票型 ,-1.7923,-1.0522,-1.0522,-1.0522,-30.41,-17.4962,2008-1-4,2008-7-4,易方达科讯(110029);220001,泰达荷银安利宝,混合型 ,0.6925,0.648,0.648,0.648,-27.3249,38.9175,2007-1-5,2008-7-4,泰达荷银安利宝(220001);121008,国投瑞银成长优选,股票型 ,-2.1845,-0.9022,-0.9022,-0.9022,-20.6689,-35.4904,2008-1-14,2008-7-4,国投瑞银成长优选(121008);121009,国投瑞银稳定增利,债券型 ,-0.0197,-0.0197,-0.0197,-0.0197,1.3499,1.3499,2008-1-18,2008-7-4,国投瑞银稳定增利(121009);460003,友邦增利B,债券型 ,-0.0688,-0.0393,-0.0393,-0.0393,1.416,1.3709,2008-1-8,2008-7-4,友邦增利B(460003);486001,工银全球,QDII ,-4.5314,-4.5314,-4.5314,-4.5314,-6.9277,-6.9277,2008-2-14,2008-7-1,工银全球(486001);