213003,宝盈策略增长,1.2855,1.4855,1.2915,1.4915,-0.006,-0.4646,,宝盈策略增长(213003),,;213002,宝盈泛沿海,0.8348,2.644,0.8384,2.6502,-0.0036,-0.4294,,宝盈泛沿海(213002),,;213001,宝盈鸿利,0.8251,2.7665,0.828,2.7704,-0.0029,-0.3502,,宝盈鸿利(213001),,;050001,博时价值增长,0.817,3.319,0.823,3.325,-0.006,-0.729,,博时价值增长(050001),,;050002,博时裕富,1.035,3.015,1.047,3.027,-0.012,-1.1461,,博时裕富(050002),,;050004,博时精选,1.695,3.085,1.7047,3.0947,-0.0097,-0.569,,博时精选(050004),,;160505,博时主题,1.994,3.455,2.016,3.477,-0.022,-1.0913,,博时主题(160505),,;050106,博时稳定A类,1.073,1.111,1.074,1.112,-0.001,-0.0931,,博时稳定A类(050106),,;050006,博时稳定B类,1.071,1.109,1.071,1.109,0,0,,博时稳定B类(050006),,;050007,博时平衡,1.114,2.175,1.113,2.174,0.001,0.0898,,博时平衡(050007),,;050201,博时贰号,0.806,2.261,0.809,2.264,-0.003,-0.3708,,博时贰号(050201),,;050008,博时第三产业,1.196,2.646,1.206,2.668,-0.01,-0.8292,,博时第三产业(050008),,;050009,博时新兴成长,0.887,3.328,0.894,3.354,-0.007,-0.783,,博时新兴成长(050009),,;200008,长城品牌,0.9498,0.9498,0.9619,0.9619,-0.0121,-1.2579,,长城品牌(200008),,;162006,长城久富,1.4806,3.3614,1.48,3.3608,0.0006,0.0405,,长城久富(162006),,;200007,长城安心,0.7922,2.0934,0.8022,2.1159,-0.01,-1.2466,,长城安心(200007),,;200006,长城增值,0.8644,2.3044,0.8817,2.3217,-0.0173,-1.9621,,长城增值(200006),,;200001,长城久恒,1.502,2.612,1.515,2.625,-0.013,-0.8581,,长城久恒(200001),,;200002,长城久泰,1.4379,4.2979,1.4523,4.3123,-0.0144,-0.9915,,长城久泰(200002),,;080001,长盛成长,0.929,2.773,0.934,2.778,-0.005,-0.5353,,长盛成长(080001),,;510080,长盛债券,1.2452,1.8352,1.2445,1.8345,0.0007,0.0562,,长盛债券(510080),,;510081,长盛动态,1.1631,2.8631,1.1727,2.8727,-0.0096,-0.8186,,长盛动态(510081),,;519100,长盛中证100指数,1.1527,1.7227,1.1707,1.7407,-0.018,-1.5375,,长盛中证100指数(519100),,;160805,长盛同智,1.0005,2.3417,1.0069,2.3481,-0.0064,-0.6356,,长盛同智(160805),,;519996,长信银利,0.8274,2.7474,0.8324,2.7524,-0.005,-0.6007,,长信银利(519996),,;519994,长信金利,0.9288,2.5791,0.9374,2.5999,-0.0086,-0.9174,,长信金利(519994),,;519993,长信增利,1.1007,2.3397,1.1037,2.3427,-0.003,-0.2718,,长信增利(519993),,;090001,大成价值,0.7961,3.4561,0.8031,3.4631,-0.007,-0.8716,,大成价值(090001),,;090002,大成债券A/B,1.0966,1.3261,1.0963,1.3258,0.0003,0.0274,,大成债券A/B(090002),,;092002,大成债券C,1.0835,1.313,1.0832,1.3127,0.0003,0.0277,,大成债券C(092002),,;090003,大成蓝筹,0.8344,3.4044,0.8424,3.4124,-0.008,-0.9497,,大成蓝筹(090003),2007年11月2日暂停申购定投,;090004,大成精选,1.0344,2.9349,1.0421,2.9426,-0.0077,-0.7389,,大成精选(090004),,;519300,大成沪深300,1.2776,2.5976,1.2923,2.6123,-0.0147,-1.1375,,大成沪深300(519300),,;090006,大成生命周期,0.758,2.58,0.762,2.584,-0.004,-0.5249,,大成生命周期(090006),,;519017,大成成长,1.06,2.112,1.068,2.12,-0.008,-0.7491,,大成成长(519017),,;160910,大成创新,0.937,2.148,0.94,2.151,-0.003,-0.3191,,大成创新(160910),2007年11月2日暂停申购定投,;400001,东方龙,0.8527,2.6142,0.8543,2.6158,-0.0016,-0.1873,,东方龙(400001),,;400003,东方精选基金,0.9522,3.1735,0.9579,3.189,-0.0057,-0.5951,,东方精选基金(400003),,;580001,东吴嘉禾,0.7884,2.5084,0.7867,2.5067,0.0017,0.2161,,东吴嘉禾(580001),,;580002,东吴双动力,1.9524,2.0524,1.9561,2.0561,-0.0037,-0.1892,,东吴双动力(580002),,;100016,富国天源,1.0709,2.3315,1.0681,2.3287,0.0028,0.2621,,富国天源(100016),,;100018,富国天利,1.2231,1.7331,1.2238,1.7338,-0.0007,-0.0572,,富国天利(100018),,;100020,富国天益,0.9494,3.9607,0.9524,3.9637,-0.003,-0.315,,富国天益(100020),,;100022,富国天瑞,0.8133,3.0999,0.8267,3.1317,-0.0134,-1.6209,,富国天瑞(100022),,;161005,富国天惠,1.4478,2.9478,1.4492,2.9492,-0.0014,-0.0966,,富国天惠(161005),,;100026,富国天合,0.8793,2.2588,0.8822,2.2617,-0.0029,-0.3287,,富国天合(100026),,;519035,富国天博,0.8997,3.0981,0.9047,3.1115,-0.005,-0.5527,,富国天博(519035),,;481001,工银价值,0.9003,3.6685,0.904,3.682,-0.0037,-0.4093,,工银价值(481001),,;483003,工银平衡,0.9507,2.1481,0.95,2.1469,0.0007,0.0737,,工银平衡(483003),,;481004,工银稳健,1.6605,1.6605,1.6531,1.6531,0.0074,0.4476,,工银稳健(481004),,;485105,工银瑞信增强收益A,1.0937,1.1137,1.0937,1.1137,0,0,,工银瑞信增强收益A(485105),,;485005,工银瑞信增强收益B,1.0892,1.1092,1.0892,1.1092,0,0,,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,0.9948,1.0348,0.9615,1.0015,0.0333,3.4633,,工银红利(481006),封闭期,封闭期;360001,量化核心,1.1351,3.0788,1.1495,3.0932,-0.0144,-1.2527,,量化核心(360001),2007年11月24日暂停申购转入,;360005,光大红利,2.7624,3.4204,2.781,3.439,-0.0186,-0.6688,,光大红利(360005),,;360006,光大新增长,1.337,2.617,1.3456,2.6256,-0.0086,-0.6391,,光大新增长(360006),,;360007,光大优势,0.8388,0.8388,0.8455,0.8455,-0.0067,-0.7924,,光大优势(360007),,;270001,广发聚富,1.3323,3.6423,1.3411,3.6511,-0.0088,-0.6562,,广发聚富(270001),,;270002,广发稳健,1.558,3.178,1.5747,3.1947,-0.0167,-1.0605,,广发稳健(270002),,;162703,广发小盘,2.2477,3.5577,2.2602,3.5702,-0.0125,-0.553,,广发小盘(162703),,;270005,广发聚丰,0.7895,4.4004,0.7991,4.4439,-0.0096,-1.2014,,广发聚丰(270005),2007年10月12日暂停申购转入定投,;270006,广发优选,2.2913,2.6213,2.3274,2.6574,-0.0361,-1.5511,,广发优选(270006),,;270007,广发大盘,0.9404,0.9404,0.9493,0.9493,-0.0089,-0.9375,,广发大盘(270007),2007年8月20日暂停申购转入定投,;450001,国富收益,1.1043,2.212,1.1024,2.2087,0.0019,0.1724,,国富收益(450001),,;450002,国富弹性,2.0304,2.7404,2.0356,2.7456,-0.0052,-0.2555,,国富弹性(450002),,;450003,国富潜力,1.4398,1.4398,1.4467,1.4467,-0.0069,-0.4769,,国富潜力(450003),,;255010,德盛稳健,1.926,2.546,1.936,2.556,-0.01,-0.5165,,德盛稳健(255010),,;257010,德盛小盘,0.928,3.058,0.925,3.055,0.003,0.3243,,德盛小盘(257010),,;253010,德盛安心,0.923,1.969,0.927,1.976,-0.004,-0.4315,,德盛安心(253010),,;257020,德盛精选,1.049,2.917,1.051,2.92,-0.002,-0.1903,,德盛精选(257020),,;257030,德盛优势,1.268,1.368,1.267,1.367,0.001,0.0789,,德盛优势(257030),,;020001,国泰金鹰增长基金,0.906,3.779,0.908,3.781,-0.002,-0.2203,,国泰金鹰增长基金(020001),,;020002,国泰金龙债券,1.018,1.267,1.018,1.267,0,0,,国泰金龙债券(020002),,;020003,国泰金龙,0.875,3.547,0.881,3.566,-0.006,-0.681,,国泰金龙(020003),,;020005,国泰金马,0.891,3.684,0.898,3.712,-0.007,-0.7795,,国泰金马(020005),,;020008,国泰金鹿保本增值,1.485,1.51,1.485,1.51,0,0,,国泰金鹿保本增值(020008),,;020009,国泰金鹏,1.079,1.964,1.088,1.973,-0.009,-0.8272,,国泰金鹏(020009),,;519021,国泰金鼎,1.128,1.773,1.135,1.78,-0.007,-0.6167,,国泰金鼎(519021),,;020010,国泰金牛,1.049,1.099,1.055,1.105,-0.006,-0.5687,,国泰金牛(020010),,;121001,国投瑞银融华债券,1.1907,2.1427,1.1935,2.1455,-0.0028,-0.2346,,国投瑞银融华债券(121001),,;121002,国投瑞银景气,0.847,2.816,0.8483,2.8173,-0.0013,-0.1532,,国投瑞银景气(121002),,;121003,国投瑞银核心,1.0745,2.5145,1.0779,2.5179,-0.0034,-0.3154,,国投瑞银核心(121003),,;121005,国投瑞银创新动力,1.3246,2.4457,1.3257,2.4475,-0.0011,-0.083,,国投瑞银创新动力(121005),,;150001,瑞福进取,0.761,0.986,0.767,0.992,-0.006,-0.7823,,瑞福进取(150001),,;519011,海富通精选,0.8741,3.781,0.8785,3.7955,-0.0044,-0.5009,,海富通精选(519011),,;519005,海富通股票,0.77,2.719,0.775,2.724,-0.005,-0.6452,,海富通股票(519005),,;519003,海富通收益,0.86,2.475,0.866,2.481,-0.006,-0.6928,,海富通收益(519003),,;519007,海富通回报,0.804,2.3,0.807,2.303,-0.003,-0.3717,,海富通回报(519007),,;519013,海富通优势,1.387,2.043,1.393,2.049,-0.006,-0.4307,,海富通优势(519013),,;519015,海富通贰号,1.156,1.156,1.162,1.162,-0.006,-0.5164,,海富通贰号(519015),,;040002,华安A股,1.027,3.74,1.037,3.773,-0.01,-0.9643,,华安A股(040002),,;040001,华安创新,0.806,3.694,0.813,3.724,-0.007,-0.861,,华安创新(040001),,;040004,华安宝利,0.963,3.243,0.964,3.244,-0.001,-0.1037,,华安宝利(040004),,;510180,180ETF,8.586,8.631,8.705,8.75,-0.119,-1.367,,180ETF(510180),,;040005,华安宏利,2.6013,2.9913,2.6015,2.9915,-0.0002,-0.0077,,华安宏利(040005),,;040007,华安成长,1.2409,2.5558,1.2506,2.5655,-0.0097,-0.7756,,华安成长(040007),,;040008,华安优选,0.8258,2.3621,0.831,2.3673,-0.0052,-0.6258,,华安优选(040008),,;240010,华宝行业,1.0696,1.0696,1.0797,1.0797,-0.0101,-0.9354,,华宝行业(240010),,;240009,华宝先进,2.5064,2.5064,2.5394,2.5394,-0.033,-1.2995,,华宝先进(240009),,;240008,华宝收益,3.3288,3.3288,3.3576,3.3576,-0.0288,-0.8578,,华宝收益(240008),,;240004,华宝动力组合,0.9391,3.4491,0.9468,3.4568,-0.0077,-0.8133,,华宝动力组合(240004),,;240001,宝康消费,1.3882,3.1959,1.4036,3.2113,-0.0154,-1.0972,,宝康消费(240001),,;240002,宝康灵活,1.6451,3.2351,1.6593,3.2493,-0.0142,-0.8558,,宝康灵活(240002),,;240003,宝康债券,1.1584,1.5584,1.1591,1.5591,-0.0007,-0.0604,,宝康债券(240003),,;240005,华宝多策略增长,0.6893,4.2066,0.6935,4.2163,-0.0042,-0.6056,,华宝多策略增长(240005),,;410001,华富竞争力,1.0084,2.5879,1.0166,2.603,-0.0082,-0.8066,,华富竞争力(410001),,;410003,华富成长趋势,0.9111,1.2011,0.9108,1.2008,0.0003,0.0329,,华富成长趋势(410003),,;630001,华商领先,1.1443,1.2493,1.1486,1.2536,-0.0043,-0.3744,,华商领先(630001),,;000021,华夏优势,2.16,2.28,2.16,2.28,0,0,,华夏优势(000021),,;001001,华夏债券,1.1,1.39,1.1,1.39,0,0,,华夏债券(001001),,;000031,华夏复兴,0.866,0.866,0.862,0.862,0.004,0.464,,华夏复兴(000031),封闭期,封闭期;160311,华夏蓝筹,1.211,3.535,1.214,3.542,-0.003,-0.2471,,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,1.246,3.258,1.247,3.259,-0.001,-0.0802,,华夏回报(002001),,;002021,华夏回报二号,1.015,2.303,1.015,2.303,0,0,,华夏回报二号(002021),,;002011,华夏红利,2.719,3.552,2.714,3.547,0.005,0.1842,,华夏红利(002011),,;000011,华夏大盘,6.304,6.584,6.274,6.554,0.03,0.4782,,华夏大盘(000011),前端后端暂停申购,;000001,华夏成长,1.428,3.109,1.432,3.113,-0.004,-0.2793,,华夏成长(000001),,;519029,华夏平稳增长,1.737,2.442,1.738,2.443,-0.001,-0.0575,,华夏平稳增长(519029),,;510050,上证50ETF,-404,-404,3.018,3.645,-404,-404,,上证50ETF(510050),,;159902,中小板,-404,-404,2.395,2.395,-404,-404,,中小板(159902),,;540003,汇丰策略,1.1456,1.1456,1.1534,1.1534,-0.0078,-0.6763,,汇丰策略(540003),,;540002,汇丰晋信龙腾,2.3561,2.3561,2.3664,2.3664,-0.0103,-0.4353,,汇丰晋信龙腾(540002),,;540001,汇丰晋信2016,1.9711,2.0711,1.9735,2.0735,-0.0024,-0.1216,,汇丰晋信2016(540001),,;519008,添富优势,3.9202,4.3502,3.9384,4.3684,-0.0182,-0.4621,,添富优势(519008),,;519018,添富均衡,0.874,2.4702,0.8773,2.4788,-0.0033,-0.3762,,添富均衡(519018),,;519068,添富焦点,1.214,1.364,1.2203,1.3703,-0.0063,-0.5163,,添富焦点(519068),,;160706,嘉实300,0.981,2.849,0.992,2.86,-0.011,-1.1089,,嘉实300(160706),,;070011,嘉实策略,1.164,1.354,1.168,1.358,-0.004,-0.3425,,嘉实策略(070011),,;070001,嘉实成长收益,0.8658,3.012,0.8717,3.022,-0.0059,-0.6768,,嘉实成长收益(070001),,;070006,嘉实服务,3.318,3.638,3.333,3.653,-0.015,-0.45,,嘉实服务(070006),,;070003,嘉实稳健,1.176,3.144,1.181,3.154,-0.005,-0.4234,,嘉实稳健(070003),,;070002,嘉实增长,3.82,4.361,3.827,4.368,-0.007,-0.1829,,嘉实增长(070002),,;070010,嘉实主题,1.14,2.648,1.152,2.66,-0.012,-1.0417,,嘉实主题(070010),,;070009,嘉实超短债,1.0017,1.0638,1.0016,1.0637,0.0001,0.01,,嘉实超短债(070009),,;070005,嘉实债券,1.202,1.612,1.202,1.612,0,0,,嘉实债券(070005),,;530001,建信恒久价值,1.3002,2.3444,1.294,2.3382,0.0062,0.4791,,建信恒久价值(530001),,;530003,建信优选成长,1.0926,2.5426,1.0919,2.5419,0.0007,0.0641,,建信优选成长(530003),,;530005,建信优化配置,0.9494,1.4994,0.9539,1.5039,-0.0045,-0.4717,,建信优化配置(530005),,;519694,交银蓝筹,0.8709,0.8859,0.8753,0.8903,-0.0044,-0.5027,,交银蓝筹(519694),2007年9月11日暂停申购转入,;519692,交银成长,2.3385,2.5185,2.3438,2.5238,-0.0053,-0.2261,,交银成长(519692),,;519688,交银精选,1.1002,3.096,1.0989,3.0947,0.0013,0.1183,,交银精选(519688),,;519690,交银稳健,1.8488,2.6788,1.842,2.672,0.0068,0.3692,,交银稳健(519690),,;210001,金鹰优选,0.8495,2.5388,0.8569,2.5501,-0.0074,-0.8636,,金鹰优选(210001),,;162102,金鹰中小盘,1.4153,2.0353,1.4222,2.0422,-0.0069,-0.4852,,金鹰中小盘(162102),,;620001,宝石动力,0.979,0.979,0.9803,0.9803,-0.0013,-0.1326,,宝石动力(620001),,;260101,景顺优选,1.2591,3.1498,1.2793,3.17,-0.0202,-1.579,,景顺优选(260101),,;260103,景顺平衡,0.8489,3.1389,0.8564,3.1464,-0.0075,-0.8758,,景顺平衡(260103),,;260104,景顺内需增长,3.452,4.322,3.493,4.363,-0.041,-1.1738,,景顺内需增长(260104),,;162605,景顺鼎益,1.157,3.257,1.17,3.27,-0.013,-1.1111,,景顺鼎益(162605),,;162607,景顺资源垄断,0.894,2.855,0.902,2.863,-0.008,-0.8869,,景顺资源垄断(162607),,;260108,景顺新兴成长,1.181,2.531,1.185,2.535,-0.004,-0.3376,,景顺新兴成长(260108),,;260109,内需增长贰号,2.098,2.278,2.12,2.3,-0.022,-1.0377,,内需增长贰号(260109),,;260110,景顺精选,1.027,1.027,1.043,1.043,-0.016,-1.534,,景顺精选(260110),2007年11月9日暂停申购转入,;233001,巨田基础行业,0.9957,2.5407,0.9897,2.5347,0.006,0.6062,,巨田基础行业(233001),,;163302,巨田资源优选,1.5914,2.8264,1.5911,2.8261,0.0003,0.0189,,巨田资源优选(163302),,;202001,南方稳健成长,1.3182,3.1132,1.3254,3.1204,-0.0072,-0.5432,,南方稳健成长(202001),,;202101,南方宝元债券,1.1297,2.3497,1.1331,2.3531,-0.0034,-0.3001,,南方宝元债券(202101),,;202201,南方避险,2.2833,2.8273,2.2902,2.8342,-0.0069,-0.3013,,南方避险(202201),,;160105,南方积配,1.3285,2.6925,1.3407,2.7047,-0.0122,-0.91,,南方积配(160105),,;160106,南方高增,2.2749,3.1789,2.3064,3.2104,-0.0315,-1.3658,,南方高增(160106),,;202102,南方多利增强,1.0852,1.1133,1.0848,1.1129,0.0004,0.0369,,南方多利增强(202102),,;202002,南稳贰号,1.1313,2.4043,1.137,2.4165,-0.0057,-0.5013,,南稳贰号(202002),,;202003,南方绩优,2.3494,2.3494,2.3937,2.3937,-0.0443,-1.8507,,南方绩优(202003),,;202005,南方成份精选,1.1249,1.1249,1.138,1.138,-0.0131,-1.1511,,南方成份精选(202005),,;320001,诺安平衡,0.79,3.05,0.7943,3.0543,-0.0043,-0.5414,,诺安平衡(320001),,;320003,诺安股票,1.0795,2.963,1.0908,2.9743,-0.0113,-1.0359,,诺安股票(320003),,;320004,诺安优化收益,1.0505,1.0901,1.0513,1.0909,-0.0008,-0.0761,,诺安优化收益(320004),,;320005,诺安价值增长,0.9358,1.8808,0.9478,1.8928,-0.012,-1.2661,,诺安价值增长(320005),,;570001,诺德价值优势,1.1267,1.1267,1.1344,1.1344,-0.0077,-0.6788,,诺德价值优势(570001),,;160602,普天债券A,1.12,1.249,1.12,1.249,0,0,,普天债券A(160602),,;160603,普天收益基金,0.805,3.251,0.813,3.259,-0.008,-0.984,,普天收益基金(160603),,;160605,鹏华中国50,1.748,3.278,1.758,3.288,-0.01,-0.5688,,鹏华中国50(160605),,;160607,鹏华价值,0.871,2.696,0.878,2.717,-0.007,-0.7973,,鹏华价值(160607),,;160608,普天债券B,1.101,1.23,1.101,1.23,0,0,,普天债券B(160608),,;160610,鹏华动力,1.586,1.686,1.599,1.699,-0.013,-0.813,,鹏华动力(160610),,;160611,鹏华治理,1.114,1.114,1.121,1.121,-0.007,-0.6244,,鹏华治理(160611),,;206001,鹏华行业成长,0.8879,3.3689,0.8955,3.3964,-0.0076,-0.8487,,鹏华行业成长(206001),,;161601,融通新蓝筹,0.8142,3.1092,0.8179,3.1129,-0.0037,-0.4524,,融通新蓝筹(161601),,;161603,融通债券,1.141,1.366,1.14,1.365,0.001,0.0877,,融通债券(161603),,;161604,融通深证100,1.505,2.675,1.519,2.689,-0.014,-0.9217,,融通深证100(161604),,;161605,融通蓝筹,1.401,2.531,1.417,2.547,-0.016,-1.1291,,融通蓝筹(161605),,;161606,融通行业,1.012,2.952,1.023,2.963,-0.011,-1.0753,,融通行业(161606),,;161607,融通巨潮,1.208,2.722,1.227,2.741,-0.019,-1.5485,,融通巨潮(161607),,;161609,融通动力先锋,1.689,2.089,1.711,2.111,-0.022,-1.2858,,融通动力先锋(161609),,;161610,融通领先,1.134,2.997,1.147,3.031,-0.013,-1.1334,,融通领先(161610),,;375010,中国优势,2.9444,5.5644,2.9338,5.5538,0.0106,0.3613,,中国优势(375010),2008年1月25日暂停申购转入,;377010,上投阿尔法,5.4608,5.5008,5.4777,5.5177,-0.0169,-0.3085,,上投阿尔法(377010),2008年1月17日暂停申购转入,;373010,上投双息,0.9959,2.4251,0.9978,2.427,-0.0019,-0.1904,,上投双息(373010),,;378010,成长先锋,2.6163,2.6163,2.63,2.63,-0.0137,-0.5209,,成长先锋(378010),,;377020,内需动力,1.154,1.254,1.1584,1.2584,-0.0044,-0.3798,,内需动力(377020),,;310308,申巴盛利精选,0.9959,2.5679,0.9966,2.5686,-0.0007,-0.0702,,申巴盛利精选(310308),,;310318,盛利强化配置,1.0128,1.7488,1.0128,1.7488,0,0,,盛利强化配置(310318),,;310328,申万巴黎新动力,0.9817,2.9993,0.985,3.0052,-0.0033,-0.335,,申万巴黎新动力(310328),,;310358,申万巴黎新经济,0.8335,2.1654,0.8361,2.168,-0.0026,-0.311,,申万巴黎新经济(310358),,;162201,泰达荷银成长,1.9456,3.0256,1.9447,3.0247,0.0009,0.0463,,泰达荷银成长(162201),,;162202,泰达荷银周期,1.6831,3.1581,1.682,3.157,0.0011,0.0654,,泰达荷银周期(162202),,;162203,泰达荷银稳定,1.3631,2.8631,1.372,2.872,-0.0089,-0.6487,,泰达荷银稳定(162203),,;162204,泰达荷银精选,4.3739,4.5439,4.3765,4.5465,-0.0026,-0.0594,,泰达荷银精选(162204),,;162205,泰达荷银预算,1.3756,2.1256,1.3779,2.1279,-0.0023,-0.1669,,泰达荷银预算(162205),,;162207,泰达荷银效率,0.8241,1.9821,0.8228,1.979,0.0013,0.158,,泰达荷银效率(162207),,;162208,泰达荷银首选,1.6288,1.6788,1.6316,1.6816,-0.0028,-0.1716,,泰达荷银首选(162208),,;162209,泰达荷银市值,0.7989,0.7989,0.8036,0.8036,-0.0047,-0.5849,,泰达荷银市值(162209),,;290002,泰信先行,0.7764,2.7647,0.7857,2.7851,-0.0093,-1.1837,,泰信先行(290002),,;290003,泰信中短期,1.0408,1.0651,1.0424,1.0667,-0.0016,-0.1535,,泰信中短期(290003),,;290004,泰信优质,1.2021,1.7021,1.2078,1.7078,-0.0057,-0.4719,,泰信优质(290004),,;420001,天弘精选,0.7139,2.0061,0.7249,2.0307,-0.011,-1.5175,,天弘精选(420001),,;350001,天治财富增长,0.8109,2.3562,0.8139,2.3592,-0.003,-0.3686,,天治财富增长(350001),,;350002,天治品质优选,0.9118,3.4218,0.9184,3.4284,-0.0066,-0.7186,,天治品质优选(350002),,;163503,天治核心成长,0.6825,2.3417,0.6844,2.3454,-0.0019,-0.2776,,天治核心成长(163503),,;519180,万家180,0.8756,3.2156,0.8883,3.2283,-0.0127,-1.4297,,万家180(519180),,;161902,万家债券,1.0034,1.4394,1.0027,1.4386,0.0007,0.0698,,万家债券(161902),,;161903,万家公用,0.8365,2.214,0.8337,2.2091,0.0028,0.3359,,万家公用(161903),,;519181,万家和谐,0.7752,1.6298,0.7781,1.6349,-0.0029,-0.3727,,万家和谐(519181),,;519087,新世纪优选分红,0.7518,2.4003,0.7553,2.406,-0.0035,-0.4634,,新世纪优选分红(519087),,;550001,信诚四季红,0.9412,2.1022,0.9413,2.1023,-0.0001,-0.0106,,信诚四季红(550001),,;550002,信诚精萃,0.8953,2.0988,0.8984,2.1057,-0.0031,-0.3451,,信诚精萃(550002),,;610001,信达领先,1.2218,1.4218,1.2274,1.4274,-0.0056,-0.4562,,信达领先(610001),,;340001,兴业可转债,1.1307,2.5967,1.1295,2.5955,0.0012,0.1062,,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,1.1597,5.2509,1.1677,5.2829,-0.008,-0.6851,,兴业趋势(163402),,;340006,兴业全球,3.1836,3.1836,3.2017,3.2017,-0.0181,-0.5653,,兴业全球(340006),,;110001,易方达平稳,1.601,2.831,1.612,2.842,-0.011,-0.6824,,易方达平稳(110001),,;110002,易方达策略成长,3.973,4.703,3.967,4.697,0.006,0.1512,,易方达策略成长(110002),,;110003,易基50指数,1.0745,2.9245,1.0941,2.9441,-0.0196,-1.7914,,易基50指数(110003),,;110005,易方达积极成长,1.3012,4.171,1.3073,4.1863,-0.0061,-0.4666,,易方达积极成长(110005),,;110007,月月收益A级,1.0167,1.0533,1.0165,1.0531,0.0002,0.0197,,月月收益A级(110007),,;110008,月月收益B级,1.0181,1.0547,1.0179,1.0545,0.0002,0.0196,,月月收益B级(110008),,;110009,易基价值精选,2.3639,2.7439,2.3831,2.7631,-0.0192,-0.8057,,易基价值精选(110009),,;112002,易基策略二号,1.449,2.984,1.447,2.982,0.002,0.1382,,易基策略二号(112002),,;110010,易基价值成长,1.3404,1.4004,1.3421,1.4021,-0.0017,-0.1267,,易基价值成长(110010),,;159901,深100ETF,4.082,4.202,4.125,4.245,-0.043,-1.0424,,深100ETF(159901),,;560002,益民红利成长,0.9908,2.0685,0.9895,2.0661,0.0013,0.1314,,益民红利成长(560002),,;560003,益民创新优势,0.9827,1.0027,0.9901,1.0101,-0.0074,-0.7474,,益民创新优势(560003),,;151001,银河稳健,0.8806,3.0161,0.887,3.0249,-0.0064,-0.7215,,银河稳健(151001),,;151002,银河收益,1.5737,1.8737,1.5759,1.8759,-0.0022,-0.1396,,银河收益(151002),,;150103,银河银泰,0.8817,3.4217,0.8824,3.4224,-0.0007,-0.0793,,银河银泰(150103),,;519666,银信添利,1.069,1.127,1.069,1.127,0,0,,银信添利(519666),,;180001,银华优势,1.1142,2.7342,1.12,2.74,-0.0058,-0.5179,,银华优势(180001),,;180002,银华保本,1.1568,1.1568,1.1563,1.1563,0.0005,0.0432,,银华保本(180002),,;180003,银华道琼斯88,1.0171,2.8171,1.027,2.827,-0.0099,-0.964,,银华道琼斯88(180003),,;519001,银华优选,1.2226,4.1722,1.2279,4.1893,-0.0053,-0.4316,,银华优选(519001),,;180010,银华优质,1.8095,3.0095,1.817,3.017,-0.0075,-0.4128,,银华优质(180010),,;180012,银华富裕,0.9719,1.9069,0.9765,1.9115,-0.0046,-0.4711,,银华富裕(180012),,;460001,友邦盛世,0.8288,2.9859,0.8355,3.0019,-0.0067,-0.8019,,友邦盛世(460001),,;519519,友邦短债A,1.0187,1.0517,1.0189,1.0519,-0.0002,-0.0196,,友邦短债A(519519),2008年2月1日暂停申购,;510880,红利ETF,3.281,3.281,3.267,3.267,0.014,0.4285,,红利ETF(510880),,;460002,友邦成长,1.0702,1.0702,1.0845,1.0845,-0.0143,-1.3186,,友邦成长(460002),,;161706,招商成长,1.4948,3.4051,1.4958,3.4061,-0.001,-0.0669,,招商成长(161706),,;217001,招商股票,0.881,3.495,0.8895,3.5035,-0.0085,-0.9556,,招商股票(217001),,;217002,招商平衡,1.9259,2.5409,1.9409,2.5559,-0.015,-0.7728,,招商平衡(217002),,;217003,招商债券,1.1357,1.3722,1.1358,1.3723,-0.0001,-0.0088,,招商债券(217003),,;217005,招商先锋,0.841,2.791,0.8447,2.7947,-0.0037,-0.438,,招商先锋(217005),,;217008,招商安本增利,1.1094,1.2094,1.1096,1.2096,-0.0002,-0.018,,招商安本增利(217008),,;217009,招商核心价值,1.3331,1.3331,1.3382,1.3382,-0.0051,-0.3811,,招商核心价值(217009),,;217203,招商债券B,1.1261,1.3626,1.1262,1.3627,-0.0001,-0.0089,,招商债券B(217203),,;398011,中海分红增利,0.8465,2.2465,0.8449,2.2449,0.0016,0.1894,,中海分红增利(398011),,;398001,中海优质成长,0.7599,2.7815,0.7609,2.784,-0.001,-0.1314,,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,1.2736,1.3536,1.2668,1.3468,0.0068,0.5368,,中海能源策略(398021),,;166001,中欧新趋势,1.2668,1.4668,1.281,1.481,-0.0142,-1.1085,,中欧新趋势(166001),,;288001,中信经典配置,1.9414,2.9414,1.9359,2.9359,0.0055,0.2841,,中信经典配置(288001),,;288002,中信红利精选,2.2454,3.6454,2.2357,3.6357,0.0097,0.4339,,中信红利精选(288002),2007年10月8日暂停申购转入,;288102,中信债券,1.0396,1.2326,1.0387,1.2317,0.0009,0.0866,,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,1.5461,2.9761,1.55,2.98,-0.0039,-0.2516,,中银中国(163801),,;163803,中银增长,1.0081,2.994,1.0046,2.9851,0.0035,0.3484,,中银增长(163803),,;163804,中银收益,0.9173,2.0973,0.9165,2.0965,0.0008,0.0873,,中银收益(163804),,;590001,中邮核心优选,1.5302,2.7502,1.5401,2.7601,-0.0099,-0.6428,,中邮核心优选(590001),,;590002,中邮核心成长,0.8621,0.8621,0.8691,0.8691,-0.007,-0.8054,,中邮核心成长(590002),,;020011,国泰沪深300,0.76,1.088,0.768,1.099,-0.008,-1.0417,,国泰沪深300(020011),,;519039,长盛同德,0.8298,2.3778,0.8353,2.3936,-0.0055,-0.6584,,长盛同德(519039),,;519019,大成景阳,0.756,3.735,0.759,3.738,-0.003,-0.3953,,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,1.0143,1.0143,1.0147,1.0147,-0.0004,-0.0394,,国投瑞银稳定增利(121009),,;121008,国投瑞银成长优选,0.8834,1.9367,0.8851,1.9404,-0.0017,-0.1921,,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,0.872,3.967,0.875,3.978,-0.003,-0.3429,,华夏行业精选(160314),,;000041,华夏全球,-404,-404,0.801,0.801,-404,-404,,华夏全球(000041),,;070012,嘉实海外,-404,-404,0.731,0.731,-404,-404,,嘉实海外(070012),,;070099,嘉实优质,0.851,1.747,0.852,1.748,-0.001,-0.1174,,嘉实优质(070099),,;202801,南方全球精选,-404,-404,0.839,0.839,-404,-404,,南方全球精选(202801),,;202007,南方隆元,0.835,0.835,0.842,0.842,-0.007,-0.8314,,南方隆元(202007),,;377016,亚太优势,-404,-404,0.735,0.735,-404,-404,,亚太优势(377016),,;220001,泰达荷银安利宝,1.6044,1.6954,1.607,1.698,-0.0026,-0.1618,,泰达荷银安利宝(220001),,;110029,易方达科讯,0.8461,4.4754,0.8527,4.4941,-0.0066,-0.774,,易方达科讯(110029),2008年2月4日起开放赎回,;460003,友邦增利B,1.0177,1.0507,1.0179,1.0509,-0.0002,-0.0196,,友邦增利B(460003),2008年2月1日暂停申购,;