213003,宝盈策略增长,0.9652,1.1652,0.9529,1.1529,0.0123,1.2908,,宝盈策略增长(213003),,;213002,宝盈泛沿海,0.5976,2.2328,0.5885,2.217,0.0091,1.5463,,宝盈泛沿海(213002),,;213001,宝盈鸿利,0.6282,2.4977,0.6215,2.4885,0.0067,1.078,,宝盈鸿利(213001),,;050001,博时价值增长,0.605,3.107,0.598,3.1,0.007,1.1706,,博时价值增长(050001),,;050002,博时裕富,0.673,2.653,0.659,2.639,0.014,2.1244,,博时裕富(050002),,;050004,博时精选,1.2595,2.6495,1.2429,2.6329,0.0166,1.3356,,博时精选(050004),,;160505,博时主题,1.594,3.055,1.568,3.029,0.026,1.6582,,博时主题(160505),,;050106,博时稳定A类,1.085,1.123,1.084,1.122,0.001,0.0923,,博时稳定A类(050106),,;050006,博时稳定B类,1.082,1.12,1.081,1.119,0.001,0.0925,,博时稳定B类(050006),,;050007,博时平衡,1.005,2.066,0.999,2.06,0.006,0.6006,,博时平衡(050007),,;050201,博时贰号,0.591,2.046,0.583,2.038,0.008,1.3722,,博时贰号(050201),,;050008,博时第三产业,0.916,2.026,0.9,1.991,0.016,1.7778,,博时第三产业(050008),,;050009,博时新兴成长,0.661,2.48,0.653,2.45,0.008,1.2251,,博时新兴成长(050009),,;200008,长城品牌,0.7128,0.7128,0.7015,0.7015,0.0113,1.6108,,长城品牌(200008),,;162006,长城久富,1.1543,3.0351,1.1363,3.0171,0.018,1.5841,,长城久富(162006),,;200007,长城安心,0.5515,1.5516,0.5405,1.5268,0.011,2.0352,,长城安心(200007),,;200006,长城增值,0.6737,2.1137,0.6609,2.1009,0.0128,1.9368,,长城增值(200006),,;200001,长城久恒,1.204,2.314,1.189,2.299,0.015,1.2616,,长城久恒(200001),,;200002,长城久泰,0.9306,3.7906,0.9103,3.7703,0.0203,2.23,,长城久泰(200002),,;080001,长盛成长,0.701,2.545,0.688,2.532,0.013,1.8895,,长盛成长(080001),,;510080,长盛债券,1.1296,1.7996,1.1256,1.7956,0.004,0.3554,,长盛债券(510080),,;510081,长盛动态,0.785,2.485,0.7755,2.4755,0.0095,1.225,,长盛动态(510081),,;519100,长盛中证100指数,0.783,1.353,0.7685,1.3385,0.0145,1.8868,,长盛中证100指数(519100),,;160805,长盛同智,0.7475,2.0887,0.7384,2.0796,0.0091,1.2324,,长盛同智(160805),,;519996,长信银利,0.5799,2.4999,0.5686,2.4886,0.0113,1.9873,,长信银利(519996),,;519994,长信金利,0.6344,1.8652,0.6246,1.8414,0.0098,1.569,,长信金利(519994),,;519993,长信增利,0.7179,1.9569,0.7064,1.9454,0.0115,1.628,,长信增利(519993),,;090001,大成价值,0.5742,3.2342,0.5657,3.2257,0.0085,1.5026,,大成价值(090001),,;090002,大成债券A/B,1.0401,1.3401,1.0388,1.3388,0.0013,0.1251,,大成债券A/B(090002),,;092002,大成债券C,1.0253,1.3253,1.024,1.324,0.0013,0.127,,大成债券C(092002),,;090003,大成蓝筹,0.5976,3.1676,0.5902,3.1602,0.0074,1.2538,,大成蓝筹(090003),,;090004,大成精选,0.7182,2.6187,0.7052,2.6057,0.013,1.8434,,大成精选(090004),,;519300,大成沪深300,0.8179,2.1379,0.8002,2.1202,0.0177,2.2119,,大成沪深300(519300),,;090006,大成生命周期,0.524,2.346,0.516,2.338,0.008,1.5504,,大成生命周期(090006),,;519017,大成成长,0.735,1.787,0.723,1.775,0.012,1.6598,,大成成长(519017),,;160910,大成创新,0.668,1.879,0.658,1.869,0.01,1.5198,,大成创新(160910),2007年11月2日暂停申购定投,;400001,东方龙,0.5336,2.2951,0.5241,2.2856,0.0095,1.8126,,东方龙(400001),,;400003,东方精选基金,0.6,2.2142,0.5861,2.1763,0.0139,2.3716,,东方精选基金(400003),,;580001,东吴嘉禾,0.5746,2.2946,0.5688,2.2888,0.0058,1.0197,,东吴嘉禾(580001),,;580002,东吴双动力,1.1724,1.6924,1.1622,1.6822,0.0102,0.8776,,东吴双动力(580002),,;100016,富国天源,0.8091,2.0697,0.7987,2.0593,0.0104,1.3021,,富国天源(100016),,;100018,富国天利,1.1914,1.7164,1.1896,1.7146,0.0018,0.1513,,富国天利(100018),,;100020,富国天益,0.7184,3.7297,0.7091,3.7204,0.0093,1.3115,,富国天益(100020),,;100022,富国天瑞,0.5624,2.5045,0.5496,2.4742,0.0128,2.329,,富国天瑞(100022),,;161005,富国天惠,1.0546,2.5546,1.037,2.537,0.0176,1.6972,,富国天惠(161005),,;100026,富国天合,0.6581,2.0376,0.6462,2.0257,0.0119,1.8415,,富国天合(100026),,;519035,富国天博,0.6392,2.401,0.6301,2.3766,0.0091,1.4442,,富国天博(519035),,;481001,工银价值,0.7235,3.0267,0.7147,2.9947,0.0088,1.2313,,工银价值(481001),,;483003,工银平衡,0.6948,1.6907,0.6856,1.6742,0.0092,1.3419,,工银平衡(483003),,;481004,工银稳健,1.2237,1.2237,1.2088,1.2088,0.0149,1.2326,,工银稳健(481004),,;485105,工银瑞信增强收益A,1.1089,1.1289,1.1079,1.1279,0.001,0.0903,,工银瑞信增强收益A(485105),2008年8月7日暂停申购转入,;485005,工银瑞信增强收益B,1.1029,1.1229,1.1019,1.1219,0.001,0.0908,,工银瑞信增强收益B(485005),2008年8月7日暂停申购转入,;481006,工银红利,0.7444,0.7844,0.7353,0.7753,0.0091,1.2376,,工银红利(481006),,;360001,量化核心,0.7445,2.6882,0.7292,2.6729,0.0153,2.0982,,量化核心(360001),,;360005,光大红利,1.8513,2.5093,1.8157,2.4737,0.0356,1.9607,,光大红利(360005),,;360006,光大新增长,0.8862,2.1662,0.8683,2.1483,0.0179,2.0615,,光大新增长(360006),,;360007,光大优势,0.5843,0.5843,0.5738,0.5738,0.0105,1.8299,,光大优势(360007),,;270001,广发聚富,0.9647,3.2747,0.9493,3.2593,0.0154,1.6222,,广发聚富(270001),,;270002,广发稳健,1.0833,2.7033,1.0629,2.6829,0.0204,1.9193,,广发稳健(270002),,;162703,广发小盘,1.3786,2.6886,1.348,2.658,0.0306,2.27,,广发小盘(162703),,;270005,广发聚丰,0.5426,3.2827,0.5323,3.2361,0.0103,1.935,,广发聚丰(270005),2007年10月12日暂停申购转入定投,;270006,广发优选,1.4063,1.9363,1.3808,1.9108,0.0255,1.8468,,广发优选(270006),,;270007,广发大盘,0.6355,0.6355,0.6245,0.6245,0.011,1.7614,,广发大盘(270007),2007年8月20日暂停申购转入定投,;450001,国富收益,0.855,1.7831,0.8475,1.7702,0.0075,0.885,,国富收益(450001),,;450002,国富弹性,1.544,2.254,1.5314,2.2414,0.0126,0.8228,,国富弹性(450002),,;450003,国富潜力,1.0806,1.0806,1.0655,1.0655,0.0151,1.4172,,国富潜力(450003),,;255010,德盛稳健,1.433,2.053,1.418,2.038,0.015,1.0578,,德盛稳健(255010),,;257010,德盛小盘,0.635,2.765,0.623,2.753,0.012,1.9262,,德盛小盘(257010),,;253010,德盛安心,0.801,1.744,0.799,1.741,0.002,0.2503,,德盛安心(253010),,;257020,德盛精选,0.657,2.317,0.638,2.288,0.019,2.9781,,德盛精选(257020),,;257030,德盛优势,0.904,1.004,0.889,0.989,0.015,1.6873,,德盛优势(257030),,;020001,国泰金鹰增长基金,0.63,3.503,0.62,3.493,0.01,1.6129,,国泰金鹰增长基金(020001),,;020002,国泰金龙债券,1.034,1.283,1.033,1.282,0.001,0.0968,,国泰金龙债券(020002),,;020003,国泰金龙,0.599,2.691,0.589,2.66,0.01,1.6978,,国泰金龙(020003),,;020005,国泰金马,0.584,2.46,0.569,2.4,0.015,2.6362,,国泰金马(020005),,;020008,国泰金鹿保本增值,-404,-404,-404,-404,-404,-404,,国泰金鹿保本增值(020008),2008年6月6日暂停申购赎回转换,2008年6月6日暂停申购赎回转换;020009,国泰金鹏,0.758,1.643,0.743,1.628,0.015,2.0188,,国泰金鹏(020009),,;519021,国泰金鼎,0.79,1.435,0.776,1.421,0.014,1.8041,,国泰金鼎(519021),,;020010,国泰金牛,0.705,0.755,0.69,0.74,0.015,2.1739,,国泰金牛(020010),,;121001,国投瑞银融华债券,1.056,2.008,1.0507,2.0027,0.0053,0.5044,,国投瑞银融华债券(121001),,;121002,国投瑞银景气,0.6516,2.6206,0.6435,2.6125,0.0081,1.2587,,国投瑞银景气(121002),,;121003,国投瑞银核心,0.7575,2.1975,0.7473,2.1873,0.0102,1.3649,,国投瑞银核心(121003),,;121005,国投瑞银创新动力,0.9326,1.7947,0.9172,1.7692,0.0154,1.679,,国投瑞银创新动力(121005),,;150001,瑞福进取,0.376,0.601,0.368,0.593,0.008,2.1739,,瑞福进取(150001),2008年7月15日起停止瑞福优先申购业务,;519011,海富通精选,0.6202,2.9443,0.6106,2.9126,0.0096,1.5722,,海富通精选(519011),,;519005,海富通股票,0.52,2.469,0.51,2.459,0.01,1.9608,,海富通股票(519005),,;519003,海富通收益,0.588,2.203,0.582,2.197,0.006,1.0309,,海富通收益(519003),,;519007,海富通回报,0.574,2.07,0.562,2.058,0.012,2.1352,,海富通回报(519007),,;519013,海富通优势,0.86,1.616,0.844,1.6,0.016,1.8957,,海富通优势(519013),,;519015,海富通贰号,0.864,0.864,0.854,0.854,0.01,1.171,,海富通贰号(519015),,;040002,华安A股,0.668,2.5622,0.653,2.513,0.015,2.2971,,华安A股(040002),,;040001,华安创新,0.62,2.8944,0.614,2.8686,0.006,0.9772,,华安创新(040001),,;040004,华安宝利,0.757,3.037,0.747,3.027,0.01,1.3387,,华安宝利(040004),,;510180,180ETF,5.545,5.59,5.429,5.474,0.116,2.1367,,180ETF(510180),,;040005,华安宏利,1.9483,2.3383,1.9201,2.3101,0.0282,1.4687,,华安宏利(040005),,;040007,华安成长,0.8392,2.1541,0.8232,2.1381,0.016,1.9436,,华安成长(040007),,;040008,华安优选,0.6005,2.1368,0.5918,2.1281,0.0087,1.4701,,华安优选(040008),,;240010,华宝行业,0.7434,0.7434,0.7304,0.7304,0.013,1.7798,,华宝行业(240010),,;240009,华宝先进,1.7312,1.7312,1.6934,1.6934,0.0378,2.2322,,华宝先进(240009),,;240008,华宝收益,2.2556,2.2556,2.2097,2.2097,0.0459,2.0772,,华宝收益(240008),,;240004,华宝动力组合,0.6607,3.1707,0.6499,3.1599,0.0108,1.6618,,华宝动力组合(240004),,;240001,宝康消费,1.0011,3.0336,0.9848,2.9931,0.0163,1.6552,,宝康消费(240001),,;240002,宝康灵活,1.212,2.802,1.1925,2.7825,0.0195,1.6352,,宝康灵活(240002),,;240003,宝康债券,1.1439,1.5439,1.1428,1.5428,0.0011,0.0963,,宝康债券(240003),,;240005,华宝多策略增长,0.5062,3.7865,0.499,3.7699,0.0072,1.4429,,华宝多策略增长(240005),,;410001,华富竞争力,0.6673,1.9629,0.6547,1.9398,0.0126,1.9245,,华富竞争力(410001),,;410003,华富成长趋势,0.6099,0.8999,0.5975,0.8875,0.0124,2.0753,,华富成长趋势(410003),,;630001,华商领先,0.765,0.87,0.7491,0.8541,0.0159,2.1225,,华商领先(630001),,;000021,华夏优势,1.631,1.751,1.611,1.731,0.02,1.2415,,华夏优势(000021),,;001001,华夏债券,1.091,1.401,1.09,1.4,0.001,0.0917,,华夏债券(001001),,;000031,华夏复兴,0.666,0.666,0.657,0.657,0.009,1.3699,,华夏复兴(000031),,;160311,华夏蓝筹,0.914,2.842,0.902,2.814,0.012,1.3304,,华夏蓝筹(160311),,;001003,华夏债券C,1.081,1.391,1.08,1.39,0.001,0.0926,,华夏债券C(001003),,;002001,华夏回报,1.09,3.102,1.083,3.095,0.007,0.6464,,华夏回报(002001),,;002021,华夏回报二号,0.877,2.165,0.87,2.158,0.007,0.8046,,华夏回报二号(002021),,;002011,华夏红利,2.127,2.96,2.099,2.932,0.028,1.334,,华夏红利(002011),2008年8月4日起暂停申购、转换转入业务,;000011,华夏大盘,4.933,5.213,4.848,5.128,0.085,1.7533,,华夏大盘(000011),前端后端暂停申购,;000001,华夏成长,1.108,2.789,1.093,2.774,0.015,1.3724,,华夏成长(000001),,;519029,华夏平稳增长,1.311,2.016,1.292,1.997,0.019,1.4706,,华夏平稳增长(519029),,;510050,上证50ETF,2.041,2.488,2.003,2.443,0.038,1.8972,,上证50ETF(510050),,;159902,中小板,1.591,1.591,1.559,1.559,0.032,2.0526,,中小板(159902),,;540003,汇丰策略,0.8895,0.8895,0.8851,0.8851,0.0044,0.4971,,汇丰策略(540003),,;540002,汇丰晋信龙腾,1.2336,1.6996,1.2111,1.6771,0.0225,1.8578,,汇丰晋信龙腾(540002),,;540001,汇丰晋信2016,1.7463,1.8463,1.7407,1.8407,0.0056,0.3217,,汇丰晋信2016(540001),,;519008,添富优势,2.1565,3.7165,2.1342,3.6942,0.0223,1.0449,,添富优势(519008),,;519018,添富均衡,0.6592,1.9123,0.6531,1.8964,0.0061,0.934,,添富均衡(519018),,;519068,添富焦点,0.9013,1.0513,0.8914,1.0414,0.0099,1.1106,,添富焦点(519068),,;160706,嘉实300,0.627,2.495,0.613,2.481,0.014,2.2838,,嘉实300(160706),,;070011,嘉实策略,0.843,1.033,0.83,1.02,0.013,1.5663,,嘉实策略(070011),,;070001,嘉实成长收益,0.6779,2.6947,0.6734,2.6871,0.0045,0.6683,,嘉实成长收益(070001),,;070006,嘉实服务,2.417,2.737,2.38,2.7,0.037,1.5546,,嘉实服务(070006),,;070003,嘉实稳健,0.828,2.44,0.817,2.418,0.011,1.3464,,嘉实稳健(070003),,;070002,嘉实增长,2.962,3.503,2.93,3.471,0.032,1.0922,,嘉实增长(070002),,;070010,嘉实主题,0.808,2.316,0.794,2.302,0.014,1.7632,,嘉实主题(070010),,;070009,嘉实超短债,1.0015,1.0729,1.0012,1.0726,0.0003,0.03,,嘉实超短债(070009),,;070005,嘉实债券,1.156,1.566,1.154,1.564,0.002,0.1733,,嘉实债券(070005),,;530001,建信恒久价值,0.794,2.0382,0.7801,2.0243,0.0139,1.7818,,建信恒久价值(530001),,;530003,建信优选成长,0.7434,2.1934,0.7319,2.1819,0.0115,1.5713,,建信优选成长(530003),,;530005,建信优化配置,0.6592,1.2092,0.6466,1.1966,0.0126,1.9487,,建信优化配置(530005),,;519694,交银蓝筹,0.6531,0.6681,0.6455,0.6605,0.0076,1.1774,,交银蓝筹(519694),2007年9月11日暂停申购转入,;519692,交银成长,1.7762,1.9562,1.7518,1.9318,0.0244,1.3929,,交银成长(519692),,;519688,交银精选,0.8332,2.829,0.824,2.8198,0.0092,1.1165,,交银精选(519688),,;519690,交银稳健,1.4204,2.2504,1.4018,2.2318,0.0186,1.3269,,交银稳健(519690),,;210001,金鹰优选,0.5545,2.0885,0.547,2.077,0.0075,1.3711,,金鹰优选(210001),,;162102,金鹰中小盘,0.9095,1.5895,0.8946,1.5746,0.0149,1.6655,,金鹰中小盘(162102),,;620001,宝石动力,0.971,0.971,0.9703,0.9703,0.0007,0.0721,,宝石动力(620001),,;260101,景顺优选,0.9369,2.8276,0.921,2.8117,0.0159,1.7264,,景顺优选(260101),,;260103,景顺平衡,0.6556,2.9456,0.6486,2.9386,0.007,1.0792,,景顺平衡(260103),,;260104,景顺内需增长,2.536,3.406,2.496,3.366,0.04,1.6026,,景顺内需增长(260104),,;162605,景顺鼎益,0.891,2.991,0.881,2.981,0.01,1.1351,,景顺鼎益(162605),,;162607,景顺资源垄断,0.65,2.611,0.64,2.601,0.01,1.5625,,景顺资源垄断(162607),,;260108,景顺新兴成长,0.866,2.216,0.855,2.205,0.011,1.2865,,景顺新兴成长(260108),,;260109,内需增长贰号,1.567,1.747,1.544,1.724,0.023,1.4896,,内需增长贰号(260109),,;260110,景顺精选,0.779,0.779,0.767,0.767,0.012,1.5645,,景顺精选(260110),2007年11月9日暂停申购转入,;233001,巨田基础行业,0.5798,2.1248,0.5651,2.1101,0.0147,2.6013,,巨田基础行业(233001),,;163302,巨田资源优选,1.2139,2.4489,1.204,2.439,0.0099,0.8223,,巨田资源优选(163302),,;202001,南方稳健成长,0.9651,2.7601,0.9515,2.7465,0.0136,1.4293,,南方稳健成长(202001),,;202101,南方宝元债券,1.0162,2.2362,1.0093,2.2293,0.0069,0.6836,,南方宝元债券(202101),,;202201,南方避险,2.078,2.622,2.0719,2.6159,0.0061,0.2944,,南方避险(202201),,;160105,南方积配,0.9786,2.3426,0.9631,2.3271,0.0155,1.6094,,南方积配(160105),,;160106,南方高增,1.2193,2.4733,1.2,2.454,0.0193,1.6083,,南方高增(160106),,;202102,南方多利增强,1.0287,1.0939,1.0269,1.0921,0.0018,0.1753,,南方多利增强(202102),,;202002,南稳贰号,0.838,1.781,0.8263,1.7561,0.0117,1.416,,南稳贰号(202002),,;202003,南方绩优,1.3996,1.6996,1.3774,1.6774,0.0222,1.6117,,南方绩优(202003),,;202005,南方成份精选,0.8102,0.8102,0.7993,0.7993,0.0109,1.3637,,南方成份精选(202005),,;320001,诺安平衡,0.5959,2.8559,0.5874,2.8474,0.0085,1.4471,,诺安平衡(320001),,;320003,诺安股票,0.7993,2.6828,0.7866,2.6701,0.0127,1.6145,,诺安股票(320003),,;320004,诺安优化收益,1.0275,1.0771,1.0265,1.0761,0.001,0.0974,,诺安优化收益(320004),,;320005,诺安价值增长,0.6464,1.5914,0.6359,1.5809,0.0105,1.6512,,诺安价值增长(320005),,;570001,诺德价值优势,0.7856,0.7856,0.7755,0.7755,0.0101,1.3024,,诺德价值优势(570001),,;160602,普天债券A,1.13,1.259,1.13,1.259,0,0,,普天债券A(160602),,;160603,普天收益基金,0.578,3.024,0.57,3.016,0.008,1.4035,,普天收益基金(160603),,;160605,鹏华中国50,1.299,2.829,1.283,2.813,0.016,1.2471,,鹏华中国50(160605),,;160607,鹏华价值,0.625,1.983,0.615,1.954,0.01,1.626,,鹏华价值(160607),,;160608,普天债券B,1.109,1.238,1.108,1.237,0.001,0.0903,,普天债券B(160608),,;160610,鹏华动力,1.007,1.207,0.99,1.19,0.017,1.7172,,鹏华动力(160610),,;160611,鹏华治理,0.788,0.788,0.777,0.777,0.011,1.4157,,鹏华治理(160611),,;206001,鹏华行业成长,0.6921,2.659,0.6842,2.6304,0.0079,1.1546,,鹏华行业成长(206001),,;161601,融通新蓝筹,0.6418,2.9368,0.6373,2.9323,0.0045,0.7061,,融通新蓝筹(161601),,;161603,融通债券,1.146,1.371,1.144,1.369,0.002,0.1748,,融通债券(161603),,;161604,融通深证100,0.931,2.101,0.909,2.079,0.022,2.4202,,融通深证100(161604),,;161605,融通蓝筹,1.051,2.181,1.039,2.169,0.012,1.155,,融通蓝筹(161605),,;161606,融通行业,0.698,2.638,0.688,2.628,0.01,1.4535,,融通行业(161606),,;161607,融通巨潮,0.809,2.323,0.794,2.308,0.015,1.8892,,融通巨潮(161607),,;161609,融通动力先锋,1.194,1.594,1.177,1.577,0.017,1.4444,,融通动力先锋(161609),,;161610,融通领先,0.804,2.147,0.793,2.119,0.011,1.3871,,融通领先(161610),,;375010,中国优势,1.9081,4.5281,1.8653,4.4853,0.0428,2.2945,,中国优势(375010),,;377010,上投阿尔法,3.9464,3.9864,3.8919,3.9319,0.0545,1.4003,,上投阿尔法(377010),,;373010,上投双息,0.7563,2.1855,0.749,2.1782,0.0073,0.9746,,上投双息(373010),,;378010,成长先锋,1.8536,1.8536,1.8277,1.8277,0.0259,1.4171,,成长先锋(378010),,;377020,内需动力,0.8415,0.9415,0.8301,0.9301,0.0114,1.3733,,内需动力(377020),,;310308,申巴盛利精选,0.7586,2.3306,0.7508,2.3228,0.0078,1.0389,,申巴盛利精选(310308),,;310318,盛利强化配置,0.9656,1.7016,0.9641,1.7001,0.0015,0.1556,,盛利强化配置(310318),,;310328,申万巴黎新动力,0.6812,2.4537,0.6691,2.4317,0.0121,1.8084,,申万巴黎新动力(310328),,;310358,申万巴黎新经济,0.6032,1.9351,0.5957,1.9276,0.0075,1.259,,申万巴黎新经济(310358),,;162201,泰达荷银成长,1.4527,2.5327,1.4358,2.5158,0.0169,1.177,,泰达荷银成长(162201),,;162202,泰达荷银周期,1.2011,2.6761,1.1829,2.6579,0.0182,1.5386,,泰达荷银周期(162202),,;162203,泰达荷银稳定,1.0545,2.5545,1.0431,2.5431,0.0114,1.0929,,泰达荷银稳定(162203),,;162204,泰达荷银精选,3.0662,3.2362,3.0255,3.1955,0.0407,1.3452,,泰达荷银精选(162204),,;162205,泰达荷银预算,1.2516,2.0016,1.2457,1.9957,0.0059,0.4736,,泰达荷银预算(162205),,;162207,泰达荷银效率,0.6137,1.4761,0.6082,1.4628,0.0055,0.9043,,泰达荷银效率(162207),,;162208,泰达荷银首选,1.0894,1.1394,1.0749,1.1249,0.0145,1.349,,泰达荷银首选(162208),,;162209,泰达荷银市值,0.5247,0.5247,0.5182,0.5182,0.0065,1.2543,,泰达荷银市值(162209),,;290002,泰信先行,0.5685,2.3082,0.5616,2.2931,0.0069,1.2286,,泰信先行(290002),,;290003,泰信中短期,1.0372,1.0615,1.0357,1.06,0.0015,0.1448,,泰信中短期(290003),,;290004,泰信优质,0.8378,1.3378,0.8224,1.3224,0.0154,1.8726,,泰信优质(290004),,;420001,天弘精选,0.4967,1.519,0.492,1.5084,0.0047,0.9553,,天弘精选(420001),,;350001,天治财富增长,0.6516,2.1969,0.6492,2.1945,0.0024,0.3697,,天治财富增长(350001),,;350002,天治品质优选,0.6212,3.1312,0.615,3.125,0.0062,1.0081,,天治品质优选(350002),,;163503,天治核心成长,0.4551,1.898,0.4499,1.8879,0.0052,1.1558,,天治核心成长(163503),,;519180,万家180,0.5769,2.9169,0.565,2.905,0.0119,2.1062,,万家180(519180),,;161902,万家债券,1.0143,1.451,1.0131,1.4497,0.0012,0.1184,,万家债券(161902),,;161903,万家公用,0.5788,1.7569,0.5684,1.7384,0.0104,1.8297,,万家公用(161903),,;519181,万家和谐,0.5453,1.228,0.5368,1.2131,0.0085,1.5835,,万家和谐(519181),,;519087,新世纪优选分红,0.4788,1.9612,0.4707,1.9482,0.0081,1.7208,,新世纪优选分红(519087),,;550001,信诚四季红,0.6976,1.8586,0.6884,1.8494,0.0092,1.3364,,信诚四季红(550001),,;550002,信诚精萃,0.6355,1.5246,0.6248,1.5009,0.0107,1.7125,,信诚精萃(550002),,;610001,信达领先,0.8434,1.0434,0.8299,1.0299,0.0135,1.6267,,信达领先(610001),,;340001,兴业可转债,1.0437,2.5097,1.0395,2.5055,0.0042,0.404,,兴业可转债(340001),,;163402,兴业趋势,0.9306,4.3359,0.9226,4.304,0.008,0.8671,,兴业趋势(163402),,;340006,兴业全球,2.4366,2.4366,2.403,2.403,0.0336,1.3983,,兴业全球(340006),,;110001,易方达平稳,1.322,2.552,1.31,2.54,0.012,0.916,,易方达平稳(110001),,;110002,易方达策略成长,2.974,3.714,2.938,3.678,0.036,1.2253,,易方达策略成长(110002),,;110003,易基50指数,0.7439,2.5939,0.7304,2.5804,0.0135,1.8483,,易基50指数(110003),,;110005,易方达积极成长,0.9698,3.3354,0.9573,3.3039,0.0125,1.3058,,易方达积极成长(110005),,;110007,月月收益A级,1.0314,1.068,1.0302,1.0668,0.0012,0.1165,,月月收益A级(110007),,;110008,月月收益B级,1.0338,1.0704,1.0326,1.0692,0.0012,0.1162,,月月收益B级(110008),,;110009,易基价值精选,1.5416,2.1716,1.5152,2.1452,0.0264,1.7423,,易基价值精选(110009),,;112002,易基策略二号,1.089,2.624,1.076,2.611,0.013,1.2082,,易基策略二号(112002),,;110010,易基价值成长,0.907,0.967,0.8924,0.9524,0.0146,1.636,,易基价值成长(110010),,;159901,深100ETF,2.427,2.547,2.365,2.485,0.062,2.6216,,深100ETF(159901),,;560002,益民红利成长,0.6053,1.5525,0.5961,1.5359,0.0092,1.5434,,益民红利成长(560002),,;560003,益民创新优势,0.6744,0.6944,0.6619,0.6819,0.0125,1.8885,,益民创新优势(560003),,;151001,银河稳健,0.6627,2.7164,0.6534,2.7036,0.0093,1.4233,,银河稳健(151001),,;151002,银河收益,1.5042,1.8042,1.4969,1.7969,0.0073,0.4877,,银河收益(151002),,;150103,银河银泰,0.6491,3.1891,0.6395,3.1795,0.0096,1.5012,,银河银泰(150103),,;519666,银信添利,1.0374,1.1264,1.0365,1.1255,0.0009,0.0868,,银信添利(519666),,;180001,银华优势,0.8793,2.4993,0.8717,2.4917,0.0076,0.8719,,银华优势(180001),,;180002,银华保本,1.007,1.147,1.0051,1.1451,0.0019,0.189,,银华保本(180002),,;180003,银华道琼斯88,0.7961,2.5961,0.7853,2.5853,0.0108,1.3753,,银华道琼斯88(180003),,;519001,银华优选,0.9092,3.1591,0.8966,3.1183,0.0126,1.4053,,银华优选(519001),,;180010,银华优质,1.3402,2.5402,1.3211,2.5211,0.0191,1.4458,,银华优质(180010),,;180012,银华富裕,0.7262,1.6612,0.7181,1.6531,0.0081,1.128,,银华富裕(180012),,;460001,友邦盛世,0.5752,2.3797,0.5671,2.3604,0.0081,1.4283,,友邦盛世(460001),,;519519,友邦短债A,1.0261,1.0591,1.0245,1.0575,0.0016,0.1562,,友邦短债A(519519),2008年2月1日暂停申购,;510880,红利ETF,1.921,1.921,1.873,1.873,0.048,2.5627,,红利ETF(510880),,;460002,友邦成长,0.8594,0.8594,0.8514,0.8514,0.008,0.9396,,友邦成长(460002),,;161706,招商成长,1.053,2.9633,1.0394,2.9497,0.0136,1.3084,,招商成长(161706),,;217001,招商股票,0.6825,3.2965,0.6759,3.2899,0.0066,0.9765,,招商股票(217001),,;217002,招商平衡,1.6785,2.2935,1.6694,2.2844,0.0091,0.5451,,招商平衡(217002),,;217003,招商债券,1.1483,1.3848,1.1467,1.3832,0.0016,0.1395,,招商债券(217003),,;217005,招商先锋,0.6255,2.5755,0.6175,2.5675,0.008,1.2955,,招商先锋(217005),,;217008,招商安本增利,1.0994,1.1994,1.0977,1.1977,0.0017,0.1549,,招商安本增利(217008),,;217009,招商核心价值,0.9574,0.9574,0.9444,0.9444,0.013,1.3765,,招商核心价值(217009),,;217203,招商债券B,1.1372,1.3737,1.1357,1.3722,0.0015,0.1321,,招商债券B(217203),,;398011,中海分红增利,0.5573,1.9573,0.5493,1.9493,0.008,1.4564,,中海分红增利(398011),,;398001,中海优质成长,0.565,2.2964,0.5601,2.2842,0.0049,0.8748,,中海优质成长(398001),,;398021,中海能源策略,0.8947,0.9747,0.8821,0.9621,0.0126,1.4284,,中海能源策略(398021),,;166001,中欧新趋势,0.9112,1.1112,0.8965,1.0965,0.0147,1.6397,,中欧新趋势(166001),,;288001,中信经典配置,1.4489,2.4489,1.4339,2.4339,0.015,1.0461,,中信经典配置(288001),,;288002,中信红利精选,1.5605,2.9605,1.542,2.942,0.0185,1.1997,,中信红利精选(288002),2007年10月8日暂停申购转入,;288102,中信债券,1.0167,1.2347,1.0091,1.2271,0.0076,0.7531,,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,1.1939,2.6239,1.1817,2.6117,0.0122,1.0324,,中银中国(163801),,;163803,中银增长,0.7042,2.2205,0.6919,2.1892,0.0123,1.7777,,中银增长(163803),,;163804,中银收益,0.6647,1.8447,0.6575,1.8375,0.0072,1.0951,,中银收益(163804),,;590001,中邮核心优选,0.9018,2.1218,0.879,2.099,0.0228,2.5939,,中邮核心优选(590001),,;590002,中邮核心成长,0.5249,0.5249,0.5156,0.5156,0.0093,1.8037,,中邮核心成长(590002),,;020011,国泰沪深300,0.492,0.704,0.482,0.69,0.01,2.0747,,国泰沪深300(020011),,;519039,长盛同德,0.6153,1.7631,0.6073,1.7402,0.008,1.3173,,长盛同德(519039),,;519019,大成景阳,0.531,3.51,0.522,3.501,0.009,1.7241,,大成景阳(519019),,;486001,工银全球,-404,-404,0.845,0.845,-404,-404,,工银全球(486001),,;121009,国投瑞银稳定增利,1.0252,1.0252,1.0243,1.0243,0.0009,0.0879,,国投瑞银稳定增利(121009),,;121008,国投瑞银成长优选,0.6448,1.4136,0.6357,1.3937,0.0091,1.4315,,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,0.665,3.212,0.656,3.179,0.009,1.372,,华夏行业精选(160314),,;000041,华夏全球,-404,-404,0.701,0.701,-404,-404,,华夏全球(000041),,;070012,嘉实海外,-404,-404,0.581,0.581,-404,-404,,嘉实海外(070012),,;070099,嘉实优质,0.6,1.496,0.592,1.488,0.008,1.3514,,嘉实优质(070099),,;202801,南方全球精选,-404,-404,0.699,0.699,-404,-404,,南方全球精选(202801),,;202007,南方隆元,0.542,0.542,0.532,0.532,0.01,1.8797,,南方隆元(202007),,;377016,亚太优势,-404,-404,0.574,0.574,-404,-404,,亚太优势(377016),,;220001,泰达荷银安利宝,1.2427,1.3337,1.2294,1.3204,0.0133,1.0818,,泰达荷银安利宝(220001),,;110029,易方达科讯,0.6605,3.951,0.6519,3.9268,0.0086,1.3192,,易方达科讯(110029),,;460003,友邦增利B,1.0242,1.0572,1.0226,1.0556,0.0016,0.1565,,友邦增利B(460003),2008年2月1日暂停申购,;