213003,宝盈策略增长,股票型 ,-2.2582,-5.127,-1.3499,-1.3499,-38.5735,20.669,2007-1-26,2008-8-15,宝盈策略增长(213003);213002,宝盈泛沿海,股票型 ,-4.4801,-8.1459,-4.7423,-4.7423,-40.3172,127.97,2005-3-8,2008-8-15,宝盈泛沿海(213002);213001,宝盈鸿利,混合型 ,-4.1747,-7.7385,-5.7844,-5.7844,-26.577,151.9844,2002-10-24,2008-8-15,宝盈鸿利(213001);050001,博时价值增长,混合型 ,-1.8779,-5.997,-7.2485,-7.2485,-39.5371,212.9,2002-10-30,2008-8-15,博时价值增长(050001);050002,博时裕富,股票型 ,-4.5833,-11.0104,-10.0785,-10.0785,-51.242,174.9485,2003-9-26,2008-8-15,博时裕富(050002);050004,博时精选,股票型 ,-2.891,-7.2318,-6.3385,-6.3385,-40.1085,169.4378,2004-6-30,2008-8-15,博时精选(050004);160505,博时主题,股票型 ,-2.0681,-5.7929,-3.5351,-3.5351,-36.8875,207.1307,2005-1-7,2008-8-15,博时主题(160505);050106,博时稳定A类,债券型 ,0.0926,0.2783,0.5581,0.5581,1.2172,11.9,2005-8-24,2008-8-15,博时稳定A类(050106);050006,博时稳定B类,债券型 ,0.0929,0.2791,0.466,0.466,0.9363,11.6,2005-8-19,2008-8-15,博时稳定B类(050006);050007,博时平衡,混合型 ,-0.7805,-2.3992,-1.7391,-1.7391,-19.6047,107.8,2006-6-2,2008-8-15,博时平衡(050007);050201,博时贰号,股票型 ,-2.2654,-6.7901,-8.6233,-8.6233,-39.0515,105.2841,2006-9-29,2008-8-15,博时贰号(050201);050008,博时第三产业,股票型 ,-2.7893,-6.0878,-5.332,-5.332,-37.3919,-4.2318,2007-4-12,2008-8-15,博时第三产业(050008);050009,博时新兴成长,股票型 ,-2.4531,-6.8871,-7.0151,-7.0151,-39.4808,-10.6413,2007-7-6,2008-8-15,博时新兴成长(050009);200008,长城品牌,股票型 ,-2.1274,-6.3515,-5.6342,-5.6342,-38.6323,-27.801,2007-8-10,2008-8-15,长城品牌(200008);162006,长城久富,股票型 ,-1.3439,-5.0713,-1.6465,-1.6465,-33.0292,11.2651,2007-2-12,2008-8-15,长城久富(162006);200007,长城安心,混合型 ,-2.5,-7.9628,-6.2776,-6.2776,-45.5193,60.044,2006-8-25,2008-8-15,长城安心(200007);200006,长城增值,股票型 ,-2.2171,-5.6843,-3.2276,-3.2276,-36.4034,112.3388,2006-4-7,2008-8-15,长城增值(200006);200001,长城久恒,混合型 ,-1.6471,-5.1437,-1.6471,-1.6471,-26.1919,133.1361,2003-12-12,2008-8-15,长城久恒(200001);200002,长城久泰,股票型 ,-5.0697,-11.66,-10.8836,-10.8836,-51.1732,305.3471,2004-6-30,2008-8-15,长城久泰(200002);080001,长盛成长,股票型 ,-3.6,-7.8981,-6.3472,-6.3472,-38.2579,155.4229,2002-10-18,2008-8-15,长盛成长(080001);510080,长盛债券,债券型 ,-0.1765,-0.9026,-0.203,-0.203,-6.8538,76.5069,2003-12-4,2008-8-15,长盛债券(510080);510081,长盛动态,股票型 ,-3.6893,-10.4158,-13.0365,-13.0365,-50.0245,151.6765,2004-7-14,2008-8-15,长盛动态(510081);519100,长盛中证100指数,股票型 ,-4.1959,-9.1086,-8.6791,-8.6791,-41.9229,36.23,2006-10-26,2008-8-15,长盛中证100指数(519100);160805,长盛同智,混合型 ,-2.34,-6.1961,-5.6459,-5.6459,-37.1388,31.7847,2007-1-5,2008-8-15,长盛同智(160805);519021,国泰金鼎,混合型 ,-3.5885,-9.7424,-8.8235,-8.8235,-43.8719,-4.6022,2007-4-11,2008-8-15,国泰金鼎(519021);020010,国泰金牛,股票型 ,-4.3081,-10.9356,-7.9146,-7.9146,-43.9174,-21.7,2007-5-18,2008-8-15,国泰金牛(020010);519996,长信银利,股票型 ,-3.5328,-9.339,-6.4309,-6.4309,-44.1591,151.7245,2005-1-20,2008-8-15,长信银利(519996);519994,长信金利,股票型 ,-2.9053,-7.8308,-7.0739,-7.0739,-48.0383,89.09,2006-5-12,2008-8-15,长信金利(519994);519993,长信增利,股票型 ,-5.4288,-11.5398,-12.1886,-12.1886,-43.1103,100.1506,2006-11-15,2008-8-15,长信增利(519993);090001,大成价值,股票型 ,-2.5993,-7.6565,-6.5998,-6.5998,-40.3066,225.5474,2002-12-9,2008-8-15,大成价值(090001);090002,大成债券A/B,债券型 ,0.1651,0.1748,0.1909,0.1909,2.179,32.924,2003-7-9,2008-8-15,大成债券A/B(090002);092002,大成债券C,债券型 ,0.1576,0.1576,0.1473,0.1473,1.8447,11.2134,2006-4-24,2008-8-15,大成债券C(092002);090003,大成蓝筹,股票型 ,-1.9155,-6.914,-6.566,-6.566,-45.4363,219.47,2004-6-4,2008-8-15,大成蓝筹(090003);090004,大成精选,股票型 ,-3.1832,-8.8018,-6.2981,-6.2981,-37.7797,165.5862,2004-12-17,2008-8-15,大成精选(090004);519300,大成沪深300,股票型 ,-5.1262,-11.8213,-11.5128,-11.5128,-52.3953,113.3789,2006-4-24,2008-8-15,大成沪深300(519300);090006,大成生命周期,股票型 ,-1.8215,-7.3883,-7.7055,-7.7055,-46.3682,136.1,2006-9-14,2008-8-15,大成生命周期(090006);519017,大成成长,股票型 ,-2.7848,-9.2199,-7.5812,-7.5812,-39.5022,17.0569,2007-1-16,2008-8-15,大成成长(519017);160910,大成创新,股票型 ,-2.3677,-7.2751,-7.0292,-7.0292,-47.1342,-15.5104,2007-6-12,2008-8-15,大成创新(160910);400001,东方龙,混合型 ,-5.9591,-13.076,-13.3931,-13.3931,-47.9583,133.0734,2004-12-1,2008-8-15,东方龙(400001);400003,东方精选基金,混合型 ,-5.1678,-13.2621,-10.7304,-10.7304,-48.612,130.44,2006-1-13,2008-8-15,东方精选基金(400003);580001,东吴嘉禾,混合型 ,-3.0501,-6.6436,-4.4373,-4.4373,-43.3041,131.44,2005-2-1,2008-8-15,东吴嘉禾(580001);580002,东吴双动力,股票型 ,-2.4726,-4.8335,-1.6542,-1.6542,-24.1908,71.7675,2006-12-25,2008-8-15,东吴双动力(580002);100016,富国天源,混合型 ,-1.0653,-6.111,-5.3561,-5.3561,-34.1319,109.7449,2002-8-28,2008-8-15,富国天源(100016);100018,富国天利,债券型 ,0.0337,-0.0337,0.3215,0.3215,-2.6868,70.9233,2003-12-22,2008-8-15,富国天利(100018);100020,富国天益,股票型 ,-1.4267,-6.2563,-4.2351,-4.2351,-34.4806,275.9004,2004-6-30,2008-8-15,富国天益(100020);100022,富国天瑞,混合型 ,-3.6743,-10.0464,-4.7775,-4.7775,-13.3812,153.4373,2005-4-8,2008-8-15,富国天瑞(100022);161005,富国天惠,混合型 ,-2.0729,-7.2049,-4.859,-4.859,-32.5779,160.8635,2005-11-18,2008-8-15,富国天惠(161005);100026,富国天合,股票型 ,-1.3807,-6.1328,-4.3387,-4.3387,-35.5242,106.3549,2006-11-17,2008-8-15,富国天合(100026);519035,富国天博,股票型 ,-2.0806,-7.7316,-5.1922,-5.1922,-40.722,2.8632,2007-4-27,2008-8-15,富国天博(519035);240001,宝康消费,股票型 ,-4.0128,-8.9012,-7.0102,-7.0102,-33.5813,208.5334,2003-7-25,2008-8-15,宝康消费(240001);481001,工银价值,股票型 ,-1.6841,-5.4698,-2.7927,-2.7927,-32.3725,209.17,2005-8-26,2008-8-15,工银价值(481001);483003,工银平衡,混合型 ,-2.1409,-6.9724,-6.5851,-6.5851,-35.1973,77.2223,2006-7-14,2008-8-15,工银平衡(483003);481004,工银稳健,股票型 ,-2.0183,-7.9916,-8.414,-8.414,-35.9326,27.68,2006-12-11,2008-8-15,工银稳健(481004);485105,工银瑞信增强收益A,债券型 ,0.2366,0.3096,0.6028,0.6028,-0.7926,12.15,2007-4-24,2008-8-15,工银瑞信增强收益A(485105);485005,工银瑞信增强收益B,债券型 ,0.2287,0.2929,0.5506,0.5506,-1.0476,11.57,2007-4-24,2008-8-15,工银瑞信增强收益B(485005);481006,工银红利,股票型 ,-5.2257,-10.5368,-8.8302,-8.8302,-36.5269,-20.01,2007-7-12,2008-8-15,工银红利(481006);360001,量化核心,股票型 ,-4.1587,-11.2244,-9.9651,-9.9651,-50.0533,169.4047,2004-9-3,2008-8-15,量化核心(360001);360005,光大红利,股票型 ,-3.9505,-10.9506,-10.6154,-10.6154,-39.2887,158.0942,2006-3-24,2008-8-15,光大红利(360005);360006,光大新增长,股票型 ,-5.0547,-12.7395,-10.9395,-10.9395,-44.1139,119.1,2006-9-15,2008-8-15,光大新增长(360006);360007,光大优势,股票型 ,-4.3311,-10.3355,-9.248,-9.248,-43.3198,-40.14,2007-8-30,2008-8-15,光大优势(360007);270001,广发聚富,混合型 ,-1.8615,-8.3037,-8.2951,-8.2951,-39.4018,219.8484,2003-12-30,2008-8-15,广发聚富(270001);270002,广发稳健,混合型 ,-2.5971,-10.1114,-10.1983,-10.1983,-39.7956,173.5815,2004-7-30,2008-8-15,广发稳健(270002);162703,广发小盘,股票型 ,-3.8857,-12.812,-11.9487,-11.9487,-47.1851,175.95,2005-2-2,2008-8-15,广发小盘(162703);270005,广发聚丰,股票型 ,-2.1976,-9.1607,-8.5935,-8.5935,-46.6174,234.6038,2005-12-30,2008-8-15,广发聚丰(270005);270006,广发优选,股票型 ,-1.3207,-7.5321,-6.6802,-6.6802,-46.0269,98.12,2006-5-17,2008-8-15,广发优选(270006);270007,广发大盘,混合型 ,-2.1813,-9.0508,-9.4381,-9.4381,-45.642,-34.08,2007-6-13,2008-8-15,广发大盘(270007);450001,国富收益,股票型 ,-1.6726,-6.3708,-6.3509,-6.3509,-31.9336,82.8286,2005-6-3,2008-8-15,国富收益(450001);450002,国富弹性,股票型 ,-1.7564,-5.5211,-5.6512,-5.6512,-29.0797,135.45,2006-6-14,2008-8-15,国富弹性(450002);450003,国富潜力,股票型 ,-2.1041,-5.8266,-4.3523,-4.3523,-37.1112,11.2,2007-3-21,2008-8-15,国富潜力(450003);255010,德盛稳健,混合型 ,-1.9256,-6.0433,-8.2039,-8.2039,-35.6445,109.7,2003-9-18,2008-8-15,德盛稳健(255010);257010,德盛小盘,混合型 ,-3.913,-10.4054,-9.4262,-9.4262,-40.6446,191.2409,2004-6-30,2008-8-15,德盛小盘(257010);253010,德盛安心,混合型 ,-1.3301,-3.0879,-5.2265,-5.2265,-13.8326,77.2,2005-7-15,2008-8-15,德盛安心(253010);257020,德盛精选,股票型 ,-4.8077,-15.2812,-13.2666,-13.2666,-47.3404,137.2,2005-12-30,2008-8-15,德盛精选(257020);257030,德盛优势,股票型 ,-2.1694,-7.7897,-6.6995,-6.6995,-39.4798,3.869,2007-1-29,2008-8-15,德盛优势(257030);020001,国泰金鹰增长基金,股票型 ,-3.2689,-8.951,-7.9208,-7.9208,-24.439,251.6966,2002-6-14,2008-8-15,国泰金鹰增长基金(020001);020002,国泰金龙债券,债券型 ,0.1942,0.2915,0.7813,0.7813,3.0415,27.336,2003-12-23,2008-8-15,国泰金龙债券(020002);020003,国泰金龙,股票型 ,-3.8941,-9.7953,-10.5797,-10.5797,-20.5375,171.4427,2003-12-23,2008-8-15,国泰金龙(020003);020005,国泰金马,混合型 ,-5.538,-14.1007,-12.0766,-12.0766,-44.1534,151.2,2004-6-30,2008-8-15,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 ,-4.3317,-9.5906,-8.1948,-8.1948,-42.3565,67.6441,2006-10-13,2008-8-15,国泰金鹏(020009);519068,添富焦点,股票型 ,-0.9765,-5.8501,-4.4672,-4.4672,-40.9122,9.2335,2007-3-15,2008-8-15,添富焦点(519068);121001,国投瑞银融华债券,债券型 ,-0.3565,-1.548,-1.2735,-1.2735,-21.9124,100.5476,2003-6-23,2008-8-15,国投瑞银融华债券(121001);121002,国投瑞银景气,混合型 ,-1.8745,-7.0603,-5.3539,-5.3539,-32.7256,179.909,2004-6-30,2008-8-15,国投瑞银景气(121002);121003,国投瑞银核心,股票型 ,-2.3715,-7.8735,-7.7221,-7.7221,-40.4408,122.63,2006-4-19,2008-8-15,国投瑞银核心(121003);121005,国投瑞银创新动力,股票型 ,-2.0948,-8.0859,-6.5061,-6.5061,-40.0908,83.9382,2006-11-17,2008-8-15,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 ,-3.6232,-12.1145,-11.3333,-11.3333,-54.6031,-38.5827,2007-7-20,2008-8-15,瑞福进取(150001);519011,海富通精选,股票型 ,-2.891,-9.392,-11.3375,-11.3375,-38.216,204.4817,2003-10-9,2008-8-15,海富通精选(519011);519005,海富通股票,股票型 ,-4.4563,-11.8421,-12.1311,-12.1311,-47.5024,148.5,2005-7-22,2008-8-15,海富通股票(519005);519003,海富通收益,混合型 ,-3.0063,-10.3801,-12.0516,-12.0516,-42.8705,126.6531,2004-4-21,2008-8-15,海富通收益(519003);519007,海富通回报,混合型 ,-4.2071,-11.2444,-11.6418,-11.6418,-41.6174,108.8,2006-5-25,2008-8-15,海富通回报(519007);519013,海富通优势,股票型 ,-4.0685,-10.9344,-7.7778,-7.7778,-39.5043,65.8635,2006-10-23,2008-8-15,海富通优势(519013);519015,海富通贰号,混合型 ,-2.1786,-7.1355,-9.1093,-9.1093,-35.6734,-10.8242,2007-4-13,2008-8-15,海富通贰号(519015);040002,华安A股,股票型 ,-4.5392,-11.5924,-9.6354,-9.6354,-34.1593,166.3581,2002-12-19,2008-8-15,华安A股(040002);040001,华安创新,股票型 ,-2.0124,-5.9435,-6.3609,-6.3609,-36.5095,195.02,2001-9-21,2008-8-15,华安创新(040001);040004,华安宝利,混合型 ,-2.3929,-6.851,-5.4878,-5.4878,-29.0688,204.8902,2004-8-27,2008-8-15,华安宝利(040004);510180,180ETF,股票型 ,-5.5212,-11.7518,-10.6346,-10.6346,-52.4143,108.7275,2006-5-10,2008-8-15,180ETF(510180);040005,华安宏利,股票型 ,-0.9687,-6.9034,-5.3094,-5.3094,-36.3018,141.42,2006-9-7,2008-8-15,华安宏利(040005);040007,华安成长,股票型 ,-2.5829,-9.6075,-7.4871,-7.4871,-45.5285,-2.3312,2007-4-13,2008-8-15,华安成长(040007);040008,华安优选,股票型 ,-1.8021,-7.1172,-6.1348,-6.1348,-40.7986,-11.0969,2007-8-3,2008-8-15,华安优选(040008);240010,华宝行业,股票型 ,-3.4536,-9.4312,-8.5867,-8.5867,-42.7401,-24.5502,2007-6-15,2008-8-15,华宝行业(240010);240009,华宝先进,股票型 ,-4.5391,-10.5543,-7.1305,-7.1305,-38.1962,74.6519,2006-11-17,2008-8-15,华宝先进(240009);240008,华宝收益,混合型 ,-2.8637,-9.1441,-5.7979,-5.7979,-39.6585,136.08,2006-6-15,2008-8-15,华宝收益(240008);240004,华宝动力组合,股票型 ,-3.4781,-9.2014,-5.8962,-5.8962,-17.9825,216.7097,2005-12-16,2008-8-15,华宝动力组合(240004);159902,中小板,股票型 ,-3.2149,-11.5008,-4.4011,-4.4011,-42.3387,70.5765,2006-6-16,2008-8-15,中小板(159902);260101,景顺优选,股票型 ,-2.7357,-7.7364,-4.2948,-4.2948,-39.6836,180.2447,2003-12-4,2008-8-15,景顺优选(260101);260103,景顺平衡,混合型 ,-1.8021,-6.1397,-4.8578,-4.8578,-32.9064,194.3331,2003-12-4,2008-8-15,景顺平衡(260103);240002,宝康灵活,混合型 ,-3.8452,-8.7368,-6.1361,-6.1361,-34.0043,181.5582,2003-7-25,2008-8-15,宝康灵活(240002);410001,华富竞争力,混合型 ,-5.0501,-13.234,-6.7934,-6.7934,-42.579,104.2196,2005-3-4,2008-8-15,华富竞争力(410001);410003,华富成长趋势,股票型 ,-2.479,-9.9477,-7.7847,-7.7847,-45.46,-7.1586,2007-3-23,2008-8-15,华富成长趋势(410003);630001,华商领先,混合型 ,-5.2362,-13.2003,-13.7924,-13.7924,-43.5248,-9.978,2007-5-18,2008-8-15,华商领先(630001);000021,华夏优势,股票型 ,-2.0103,-6.5205,-5.9018,-5.9018,-33.5928,80.6133,2006-12-1,2008-8-15,华夏优势(000021);001001,华夏债券,债券型 ,0.0923,0.0923,0.3636,0.3636,1.1701,39.1218,2002-11-18,2008-8-15,华夏债券(001001);000031,华夏复兴,股票型 ,-2.9207,-6.8091,-4.9046,-4.9046,-31.0277,-30.2,2007-9-10,2008-8-15,华夏复兴(000031);160311,华夏蓝筹,混合型 ,-1.8519,-6.6536,-5.5446,-5.5446,-32.7696,4.1135,2007-4-25,2008-8-15,华夏蓝筹(160311);540002,汇丰晋信龙腾,股票型 ,-3.6241,-8.6554,-6.2831,-6.2831,-42.1897,73.9452,2006-9-29,2008-8-15,汇丰晋信龙腾(540002);540001,汇丰晋信2016,混合型 ,-0.8041,-2.1033,-1.8692,-1.8692,-21.8397,86.4,2006-5-23,2008-8-15,汇丰晋信2016(540001);519018,添富均衡,股票型 ,-0.9805,-5.5823,-4.1056,-4.1056,-37.075,98.3303,2006-8-11,2008-8-15,添富均衡(519018);620001,宝石动力,混合型 ,0.0724,0.031,0.1967,0.1967,-9.0259,-3.1916,2007-8-17,2008-8-15,宝石动力(620001);001003,华夏债券C,债券型 ,0.1864,0.1864,0.3666,0.3666,0.9964,21.1724,2006-4-3,2008-8-15,华夏债券C(001003);002001,华夏回报,混合型 ,-0.8072,-3.4904,-2.2104,-2.2104,-18.1014,212.7382,2003-10-22,2008-8-15,华夏回报(002001);260104,景顺内需增长,股票型 ,-2.5632,-6.9858,-3.8137,-3.8137,-42.1227,248.6028,2004-7-2,2008-8-15,景顺内需增长(260104);002021,华夏回报二号,混合型 ,-0.7813,-3.9957,-2.5219,-2.5219,-25.0886,117.7,2006-8-18,2008-8-15,华夏回报二号(002021);002011,华夏红利,混合型 ,-3.257,-7.0613,-5.8672,-5.8672,-29.7315,203.1,2005-6-30,2008-8-15,华夏红利(002011);000011,华夏大盘,股票型 ,-3.0878,-7.9599,-3.8623,-3.8623,-29.5268,433.3,2004-8-13,2008-8-15,华夏大盘(000011);000001,华夏成长,股票型 ,-1.7903,-7.3955,-5.5738,-5.5738,-25.3502,183.3,2001-12-21,2008-8-15,华夏成长(000001);519029,华夏平稳增长,混合型 ,-2.0202,-7.177,-6.1507,-6.1507,-39.4831,90.3137,2006-8-11,2008-8-15,华夏平稳增长(519029);510050,上证50ETF,股票型 ,-4.3724,-9.2369,-9.0747,-9.0747,-51.0705,138.4615,2005-2-21,2008-8-15,上证50ETF(510050);240003,宝康债券,债券型 ,0,-0.3231,-0.2709,-0.2709,-1.0969,54.1146,2003-7-25,2008-8-15,宝康债券(240003);240005,华宝多策略增长,股票型 ,-2.4363,-7.8452,-5.7754,-5.7754,-8.0792,292.2228,2004-6-17,2008-8-15,华宝多策略增长(240005);540003,汇丰策略,混合型 ,-1.6922,-4.8118,-4.8217,-4.8217,-38.1761,-8.21,2007-4-9,2008-8-15,汇丰策略(540003);206001,鹏华行业成长,混合型 ,-1.8495,-6.6402,-2.2031,-2.2031,-16.0678,171.3856,2002-6-21,2008-8-15,鹏华行业成长(206001);161601,融通新蓝筹,股票型 ,-1.6761,-5.1645,-7.1699,-7.1699,-38.5236,195.6126,2002-9-23,2008-8-15,融通新蓝筹(161601);161603,融通债券,债券型 ,0.0876,0.2634,0.7055,0.7055,6.7928,36.5634,2003-10-29,2008-8-15,融通债券(161603);161604,融通深证100,股票型 ,-4.9902,-13.3809,-11.8074,-11.8074,-50.3325,114.9598,2003-10-29,2008-8-15,融通深证100(161604);161605,融通蓝筹,股票型 ,-2.1739,-5.8413,-4.2553,-4.2553,-43.0079,120.7792,2003-10-29,2008-8-15,融通蓝筹(161605);161606,融通行业,股票型 ,-2.7211,-7.9794,-7.3834,-7.3834,-47.4651,165.5,2004-5-28,2008-8-15,融通行业(161606);161607,融通巨潮,股票型 ,-4.5667,-9.7453,-9.4444,-9.4444,-49.7765,133.3667,2005-5-18,2008-8-15,融通巨潮(161607);161609,融通动力先锋,股票型 ,-1.8957,-7.0359,-4.0185,-4.0185,-44.3522,63.8723,2006-11-17,2008-8-15,融通动力先锋(161609);161610,融通领先,股票型 ,-2.4138,-8.2162,-5.1397,-5.1397,-42.0949,-2.5829,2007-4-30,2008-8-15,融通领先(161610);375010,中国优势,股票型 ,-4.4954,-11.1561,-8.518,-8.518,-28.1795,365.8568,2004-9-17,2008-8-15,中国优势(375010);377010,上投阿尔法,股票型 ,-3.9835,-8.19,-5.7364,-5.7364,-36.0967,318.1,2005-9-29,2008-8-15,上投阿尔法(377010);373010,上投双息,混合型 ,-2.9858,-6.4652,-4.856,-4.856,-18.7623,120.7234,2006-4-28,2008-8-15,上投双息(373010);378010,成长先锋,股票型 ,-3.5512,-8.1867,-4.4983,-4.4983,-41.4925,92.56,2006-9-22,2008-8-15,成长先锋(378010);377020,内需动力,股票型 ,-3.9716,-7.9393,-5.8414,-5.8414,-35.5537,-1.9998,2007-4-13,2008-8-15,内需动力(377020);310308,申巴盛利精选,股票型 ,-1.7955,-6.4052,-5.4842,-5.4842,-33.7093,142.1841,2004-5-26,2008-8-15,申巴盛利精选(310308);310318,盛利强化配置,混合型 ,-0.1648,-0.7678,-0.2162,-0.2162,-8.9072,70.4789,2004-12-3,2008-8-15,盛利强化配置(310318);310328,申万巴黎新动力,股票型 ,-2.9518,-8.3857,-8.0126,-8.0126,-38.2202,148.83,2005-11-4,2008-8-15,申万巴黎新动力(310328);310358,申万巴黎新经济,混合型 ,-2.7421,-8.203,-7.8391,-7.8391,-38.6794,97.272,2006-12-8,2008-8-15,申万巴黎新经济(310358);162201,泰达荷银成长,股票型 ,-2.6668,-6.7918,-5.3635,-5.3635,-29.9342,162.2851,2003-6-11,2008-8-15,泰达荷银成长(162201);162202,泰达荷银周期,股票型 ,-1.9295,-7.8156,-8.5615,-8.5615,-35.2336,171.831,2003-6-11,2008-8-15,泰达荷银周期(162202);162203,泰达荷银稳定,股票型 ,-1.4857,-5.6482,-3.7321,-3.7321,-35.8233,157.2568,2003-6-11,2008-8-15,泰达荷银稳定(162203);162204,泰达荷银精选,股票型 ,-2.5392,-7.1232,-6.8831,-6.8831,-39.4479,244.3424,2004-7-16,2008-8-15,泰达荷银精选(162204);162205,泰达荷银预算,混合型 ,-0.4396,-0.9837,-0.5099,-0.5099,-12.9309,100.8658,2005-4-8,2008-8-15,泰达荷银预算(162205);162207,泰达荷银效率,混合型 ,-1.7708,-5.9965,-5.6275,-5.6275,-36.5343,56.1,2006-5-12,2008-8-15,泰达荷银效率(162207);162208,泰达荷银首选,股票型 ,-2.791,-8.6811,-9.3765,-9.3765,-44.5168,19.8392,2006-12-8,2008-8-15,泰达荷银首选(162208);162209,泰达荷银市值,股票型 ,-3.4656,-9.2523,-11.1483,-11.1483,-48.2057,-44.5947,2007-8-10,2008-8-15,泰达荷银市值(162209);290002,泰信先行,股票型 ,-2.2693,-5.5627,-5.5018,-5.5018,-39.5687,134.9995,2004-6-30,2008-8-15,泰信先行(290002);290003,泰信中短期,债券型 ,0.0386,-0.0675,0.5144,0.5144,0.916,5.9794,2006-6-16,2008-8-15,泰信中短期(290003);290004,泰信优质,股票型 ,-3.9079,-8.766,-9.3946,-9.3946,-46.5287,35.0978,2006-12-18,2008-8-15,泰信优质(290004);420001,天弘精选,混合型 ,-2.8766,-8.0452,-6.4528,-6.4528,-44.8528,55.6,2005-9-27,2008-8-15,天弘精选(420001);350001,天治财富增长,股票型 ,-1.0968,-2.9946,-5.2265,-5.2265,-33.4961,121.2158,2004-7-2,2008-8-15,天治财富增长(350001);350002,天治品质优选,混合型 ,-2.4173,-6.7196,-11.4163,-11.4163,-11.5396,216.9585,2005-1-14,2008-8-15,天治品质优选(350002);163503,天治核心成长,股票型 ,-2.7521,-8.3665,-10.1355,-10.1355,-47.6196,95.46,2006-1-12,2008-8-15,天治核心成长(163503);519180,万家180,股票型 ,-5.2632,-11.0909,-10.4532,-10.4532,-48.2655,192.0375,2003-4-25,2008-8-15,万家180(519180);161902,万家债券,债券型 ,0.0595,0.0198,0.2283,0.2283,-0.5124,44.7447,2004-10-15,2008-8-15,万家债券(161902);161903,万家公用,股票型 ,-2.9251,-9.5538,-7.6453,-7.6453,-25.0503,80.178,2005-7-22,2008-8-15,万家公用(161903);519181,万家和谐,混合型 ,-2.4003,-8.0078,-6.9476,-6.9476,-46.5178,26.6346,2006-12-1,2008-8-15,万家和谐(519181);519087,新世纪优选分红,混合型 ,-3.7275,-12.3514,-10.7212,-10.7212,-31.0244,100.95,2005-9-16,2008-8-15,新世纪优选分红(519087);550001,信诚四季红,混合型 ,-2.7571,-7.3645,-7.4955,-7.4955,-33.1664,85.4536,2006-5-12,2008-8-15,信诚四季红(550001);550002,信诚精萃,股票型 ,-3.3437,-8.591,-6.578,-6.578,-21.3813,55.3955,2006-12-1,2008-8-15,信诚精萃(550002);610001,信达领先,股票型 ,-2.5261,-6.9121,-4.7747,-4.7747,-40.0099,9.3404,2007-3-9,2008-8-15,信达领先(610001);340001,兴业可转债,混合型 ,-0.5975,-1.9184,-0.7575,-0.7575,-14.7011,152.648,2004-7-2,2008-8-15,兴业可转债(340001);163402,兴业趋势,混合型 ,-1.7647,-4.4544,-3.8355,-3.8355,-30.5768,335.43,2005-10-28,2008-8-15,兴业趋势(163402);340006,兴业全球,股票型 ,-2.3887,-6.2617,-5.4197,-5.4197,-31.4137,146.7802,2006-9-27,2008-8-15,兴业全球(340006);110001,易方达平稳,股票型 ,-2.214,-4.8816,-3.7064,-3.7064,-30.8483,155.5,2002-8-30,2008-8-15,易方达平稳(110001);110002,易方达策略成长,股票型 ,-1.3342,-6.1915,-3.8688,-3.8688,-40.1527,264.8956,2003-12-26,2008-8-15,易方达策略成长(110002);110003,易基50指数,股票型 ,-3.4585,-8.4445,-8.3211,-8.3211,-48.9456,168.593,2004-4-30,2008-8-15,易基50指数(110003);110005,易方达积极成长,股票型 ,-1.3175,-6.9097,-6.3451,-6.3451,-35.588,241.9874,2004-9-17,2008-8-15,易方达积极成长(110005);110007,月月收益A级,债券型 ,0.1073,0.1757,0.7064,0.7064,1.9974,6.31,2005-9-13,2008-8-15,月月收益A级(110007);110008,月月收益B级,债券型 ,0.107,0.185,0.7443,0.7443,2.1847,6.53,2005-9-13,2008-8-15,月月收益B级(110008);110009,易基价值精选,股票型 ,-1.8935,-7.4332,-6.1747,-6.1747,-35.9203,121.03,2006-6-13,2008-8-15,易基价值精选(110009);112002,易基策略二号,混合型 ,-1.4757,-6.4303,-4.4613,-4.4613,-39.2105,167,2006-8-17,2008-8-15,易基策略二号(112002);110010,易基价值成长,混合型 ,-1.8699,-9.5378,-11.2855,-11.2855,-40.6328,1.51,2007-4-3,2008-8-15,易基价值成长(110010);159901,深100ETF,股票型 ,-5.692,-14.7326,-13.0658,-13.0658,-53.1596,160.2941,2006-3-31,2008-8-15,深100ETF(159901);560002,益民红利成长,混合型 ,-5.4282,-11.4749,-8.4112,-8.4112,-40.2416,59.21,2006-10-20,2008-8-15,益民红利成长(560002);560003,益民创新优势,混合型 ,-3.9189,-10.8337,-9.5597,-9.5597,-45.3325,-28.5201,2007-7-18,2008-8-15,益民创新优势(560003);151001,银河稳健,股票型 ,-2.7794,-6.3742,-4.798,-4.798,-29.4295,173.967,2003-8-8,2008-8-15,银河稳健(151001);151002,银河收益,股票型 ,-0.0395,-0.8161,0.4629,0.4629,-10.2075,81.9018,2003-8-8,2008-8-15,银河收益(151002);150103,银河银泰,混合型 ,-2.5982,-5.7279,-4.5139,-4.5139,-39.8949,221.4157,2004-4-2,2008-8-15,银河银泰(150103);519666,银信添利,债券型 ,0.029,-0.2411,0.1646,0.1646,-1.4907,12.3488,2007-3-16,2008-8-15,银信添利(519666);180001,银华优势,股票型 ,-1.1746,-4.419,-3.2799,-3.2799,-34.3334,153.6593,2002-11-15,2008-8-15,银华优势(180001);180002,银华保本,混合型 ,-0.0496,-0.5036,0.0695,0.0695,-7.9114,15.8006,2004-5-27,2008-8-15,银华保本(180002);180003,银华道琼斯88,股票型 ,-1.579,-5.0726,-3.9474,-3.9474,-40.384,160.9778,2004-8-13,2008-8-15,银华道琼斯88(180003);519001,银华优选,股票型 ,-1.307,-5.9343,-4.9271,-4.9271,-39.2307,232.01,2005-9-16,2008-8-15,银华优选(519001);180010,银华优质,股票型 ,-1.6356,-5.8239,-4.777,-4.777,-38.842,161.3039,2006-6-16,2008-8-15,银华优质(180010);180012,银华富裕,股票型 ,-1.7424,-5.2048,-4.3713,-4.3713,-39.2854,69.5113,2006-11-17,2008-8-15,银华富裕(180012);460001,友邦盛世,股票型 ,-1.9614,-6.7818,-5.8824,-5.8824,-40.2253,145.05,2005-4-27,2008-8-15,友邦盛世(460001);519519,友邦短债A,债券型 ,0.0391,0.0293,0.373,0.373,2.0737,5.5494,2006-4-14,2008-8-15,友邦短债A(519519);510880,红利ETF,股票型 ,-3.1769,-12.8468,-11.1014,-11.1014,-55.9819,103.3865,2006-11-22,2008-8-15,红利ETF(510880);460002,友邦成长,混合型 ,-1.9662,-5.1005,-4.5288,-4.5288,-31.4513,-10.8488,2007-6-1,2008-8-15,友邦成长(460002);161706,招商成长,股票型 ,-1.4749,-6.8799,-5.0422,-5.0422,-39.4314,204.6205,2005-11-23,2008-8-15,招商成长(161706);217001,招商股票,股票型 ,-2.0773,-5.6469,-5.106,-5.106,-33.5015,228.9289,2003-5-30,2008-8-15,招商股票(217001);217002,招商平衡,混合型 ,-1.05,-2.6649,-2.0444,-2.0444,-21.8429,130.3424,2003-5-30,2008-8-15,招商平衡(217002);217003,招商债券,债券型 ,0.0525,0.184,0.4923,0.4923,1.6722,37.5062,2003-5-30,2008-8-15,招商债券(217003);217005,招商先锋,混合型 ,-1.7012,-6.5276,-4.7158,-4.7158,-36.9484,160.8178,2004-6-14,2008-8-15,招商先锋(217005);217008,招商安本增利,债券型 ,-0.0273,-0.1002,-0.0456,-0.0456,-5.0144,19.6461,2006-7-14,2008-8-15,招商安本增利(217008);217009,招商核心价值,股票型 ,-1.8318,-6.5418,-5.4337,-5.4337,-41.8208,1.2495,2007-4-2,2008-8-15,招商核心价值(217009);217203,招商债券B,债券型 ,0.0442,0.1681,0.4435,0.4435,1.3788,20.6629,2006-6-30,2008-8-15,招商债券B(217203);398011,中海分红增利,混合型 ,-3.3153,-9.4667,-9.6472,-9.6472,-44.1505,100.1509,2005-7-6,2008-8-15,中海分红增利(398011);398001,中海优质成长,股票型 ,-1.9341,-6.1635,-6.8679,-6.8679,-37.9615,134.0464,2004-9-30,2008-8-15,中海优质成长(398001);398021,中海能源策略,混合型 ,-3.1723,-8.9935,-7.0647,-7.0647,-41.7306,1.3493,2007-3-16,2008-8-15,中海能源策略(398021);166001,中欧新趋势,股票型 ,-3.9138,-9.6907,-7.14,-7.14,-37.7735,14.1213,2007-2-2,2008-8-15,中欧新趋势(166001);288001,中信经典配置,股票型 ,-2.7774,-7.5339,-6.7125,-6.7125,-36.9338,153.2737,2004-5-13,2008-8-15,中信经典配置(288001);288002,中信红利精选,股票型 ,-3.0291,-7.8358,-8.2878,-8.2878,-37.4406,204.55,2005-11-15,2008-8-15,中信红利精选(288002);288102,中信债券,债券型 ,-0.0791,-0.2665,0.1984,0.1984,-1.7315,22.8177,2006-7-28,2008-8-15,中信债券(288102);163801,中银中国,混合型 ,-1.3939,-4.3441,-2.5878,-2.5878,-31.4024,166.09,2005-1-7,2008-8-15,中银中国(163801);163803,中银增长,股票型 ,-3.4149,-8.7515,-5.4923,-5.4923,-36.9383,130.0558,2006-3-24,2008-8-15,中银增长(163803);163804,中银收益,混合型 ,-1.9812,-6.7525,-5.9105,-5.9105,-36.1586,86.77,2006-8-28,2008-8-15,中银收益(163804);590001,中邮核心优选,股票型 ,-7.0684,-14.869,-15.7729,-15.7729,-53.6033,114.3241,2006-10-13,2008-8-15,中邮核心优选(590001);590002,中邮核心成长,股票型 ,-6.3539,-12.9546,-13.6908,-13.6908,-52.5026,-47.8751,2007-8-24,2008-8-15,中邮核心成长(590002);162605,景顺鼎益,股票型 ,-1.4989,-4.9587,-2.9536,-2.9536,-35.7455,201.6983,2005-3-23,2008-8-15,景顺鼎益(162605);162607,景顺资源垄断,股票型 ,-2.6201,-8.1044,-6.4336,-6.4336,-42.3773,163,2006-1-19,2008-8-15,景顺资源垄断(162607);260108,景顺新兴成长,股票型 ,-2.1459,-7.4112,-5.8824,-5.8824,-36.973,126.2,2006-7-7,2008-8-15,景顺新兴成长(260108);260109,内需增长贰号,股票型 ,-2.5408,-6.7708,-4.2212,-4.2212,-40.9106,79.2793,2006-10-13,2008-8-15,内需增长贰号(260109);260110,景顺精选,股票型 ,-2.6217,-6.0241,-4.4118,-4.4118,-39.0625,-21.8437,2007-6-22,2008-8-15,景顺精选(260110);233001,巨田基础行业,混合型 ,-3.004,-17.2607,-25.0854,-25.0854,-49.1161,118.0882,2004-4-1,2008-8-15,巨田基础行业(233001);163302,巨田资源优选,混合型 ,-1.0559,-6.7811,-5.6201,-5.6201,-42.7612,146.26,2005-9-20,2008-8-15,巨田资源优选(163302);202001,南方稳健成长,股票型 ,-4.8365,-9.815,-9.6112,-9.6112,-42.1553,175.52,2001-9-28,2008-8-15,南方稳健成长(202001);202101,南方宝元债券,债券型 ,-1.2767,-3.242,-2.1193,-2.1193,-13.4158,123.044,2002-10-15,2008-8-15,南方宝元债券(202101);202201,南方避险,混合型 ,-0.1869,-0.8567,-0.4016,-0.4016,-22.0692,164.359,2003-9-26,2008-8-15,南方避险(202201);160105,南方积配,股票型 ,-2.4298,-6.8829,-6.5721,-6.5721,-35.7641,137.19,2004-10-22,2008-8-15,南方积配(160105);160106,南方高增,股票型 ,-4.2995,-11.989,-10.6923,-10.6923,-45.5372,150.27,2005-7-15,2008-8-15,南方高增(160106);202102,南方多利增强,债券型 ,-0.0845,-0.5419,-0.2623,-0.2623,-2.2136,9.2591,2006-3-30,2008-8-15,南方多利增强(202102);202002,南稳贰号,混合型 ,-4.389,-9.3199,-8.6184,-8.6184,-42.3891,78.2322,2006-7-28,2008-8-15,南稳贰号(202002);202003,南方绩优,股票型 ,-1.7841,-8.4451,-8.834,-8.834,-41.0142,78.09,2006-11-10,2008-8-15,南方绩优(202003);202005,南方成份精选,股票型 ,-3.1512,-7.2034,-7.3292,-7.3292,-42.9584,-17.94,2007-5-21,2008-8-15,南方成份精选(202005);320001,诺安平衡,混合型 ,-2.2819,-7.1886,-6.4318,-6.4318,-36.0433,187.3272,2004-6-30,2008-8-15,诺安平衡(320001);320003,诺安股票,股票型 ,-2.6002,-7.0961,-6.4624,-6.4624,-42.9247,169.26,2005-12-19,2008-8-15,诺安股票(320003);320004,诺安优化收益,债券型 ,-0.1555,-0.3105,-0.1444,-0.1444,-0.852,7.6785,2006-7-21,2008-8-15,诺安优化收益(320004);320005,诺安价值增长,股票型 ,-2.8223,-7.8221,-6.187,-6.187,-46.8697,60.4496,2006-11-27,2008-8-15,诺安价值增长(320005);570001,诺德价值优势,股票型 ,-3.871,-9.316,-9.6938,-9.6938,-44.5144,-19.79,2007-4-20,2008-8-15,诺德价值优势(570001);160602,普天债券A,债券型 ,0.0886,0.0886,0.6233,0.6233,2.9144,25.7742,2003-8-11,2008-8-15,普天债券A(160602);160603,普天收益基金,股票型 ,-1.4851,-7.728,-5.6872,-5.6872,-43.3048,203.6926,2003-8-11,2008-8-15,普天收益基金(160603);160605,鹏华中国50,混合型 ,-1.396,-6.6759,-2.6125,-2.6125,-39.9015,190.101,2004-6-17,2008-8-15,鹏华中国50(160605);160607,鹏华价值,股票型 ,-2.719,-8.2621,-4.7337,-4.7337,-40.6452,103.5964,2006-7-21,2008-8-15,鹏华价值(160607);160608,普天债券B,债券型 ,0,0,0.4533,0.4533,2.214,23.7,2003-7-12,2008-8-15,普天债券B(160608);160610,鹏华动力,混合型 ,-3.2649,-8.748,-6.0331,-6.0331,-41.843,23.2072,2007-1-19,2008-8-15,鹏华动力(160610);160611,鹏华治理,股票型 ,-2.4882,-8.1473,-5.5109,-5.5109,-43.2022,-17.2864,2007-5-15,2008-8-15,鹏华治理(160611);519008,添富优势,混合型 ,-1.2835,-5.3188,-3.4416,-3.4416,-36.3204,279.05,2005-8-25,2008-8-15,添富优势(519008);160706,嘉实300,股票型 ,-5.1775,-11.9505,-11.3416,-11.3416,-51.6956,150.9,2005-8-29,2008-8-15,嘉实300(160706);070011,嘉实策略,混合型 ,-1.4477,-6.3492,-6.051,-6.051,-39.0935,7.5,2006-12-15,2008-8-15,嘉实策略(070011);070001,嘉实成长收益,混合型 ,-1.0141,-4.3346,-1.4085,-1.4085,-25.7124,175.129,2002-12-5,2008-8-15,嘉实成长收益(070001);070006,嘉实服务,混合型 ,-1.9714,-6.9358,-5.0543,-5.0543,-37.2621,206.7669,2004-6-30,2008-8-15,嘉实服务(070006);070003,嘉实稳健,混合型 ,-0.6952,-7.4514,-11.2836,-11.2836,-38.1674,149.9,2003-7-14,2008-8-15,嘉实稳健(070003);070002,嘉实增长,混合型 ,-0.8307,-4.8728,-4.2271,-4.2271,-29.9406,264.5,2003-7-14,2008-8-15,嘉实增长(070002);070010,嘉实主题,混合型 ,-3.1432,-9.8592,-9.7614,-9.7614,-33.0484,134,2006-7-21,2008-8-15,嘉实主题(070010);070009,嘉实超短债,债券型 ,0.0899,0.1599,0.3498,0.3498,1.9479,7.0793,2006-4-28,2008-8-15,嘉实超短债(070009);070005,嘉实债券,债券型 ,0,-0.6885,-0.3454,-0.3454,-5.719,56.4,2003-7-14,2008-8-15,嘉实债券(070005);530001,建信恒久价值,股票型 ,-2.7093,-7.5476,-5.0079,-5.0079,-36.0799,108.45,2005-11-25,2008-8-15,建信恒久价值(530001);530003,建信优选成长,股票型 ,-2.6878,-9.0183,-10.5725,-10.5725,-43.7899,122.3244,2006-9-12,2008-8-15,建信优选成长(530003);530005,建信优化配置,混合型 ,-2.8474,-9.1415,-6.5795,-6.5795,-41.7382,22.3322,2007-3-7,2008-8-15,建信优化配置(530005);519694,交银蓝筹,股票型 ,-2.1627,-6.232,-6.1547,-6.1547,-36.3164,-30.5235,2007-8-10,2008-8-15,交银蓝筹(519694);519692,交银成长,股票型 ,-1.6781,-5.649,-5.4135,-5.4135,-33.6607,103.2828,2006-11-3,2008-8-15,交银成长(519692);519688,交银精选,股票型 ,-1.9005,-5.5955,-6.8729,-6.8729,-35.0973,186.3,2005-9-26,2008-8-15,交银精选(519688);519690,交银稳健,混合型 ,-2.6384,-6.6539,-8.9171,-8.9171,-28.6457,128.76,2006-6-14,2008-8-15,交银稳健(519690);210001,金鹰优选,股票型 ,-4.6091,-11.2845,-12.0703,-12.0703,-39.7065,113.6314,2003-6-24,2008-8-15,金鹰优选(210001);162102,金鹰中小盘,股票型 ,-4.2792,-11.9704,-13.9504,-13.9504,-35.8655,64.3443,2004-6-4,2008-8-15,金鹰中小盘(162102);020011,国泰沪深300,股票型 ,-5.0943,-11.7544,-10.8156,-10.8156,-49.8504,-49.7207,2007-12-18,2008-8-15,国泰沪深300(020011);519019,大成景阳,股票型 ,-2.4691,-7.8333,-6.5878,-6.5878,-9.6675,159.3626,2000-9-30,2008-8-15,大成景阳(519019);519039,长盛同德,股票型 ,-2.665,-7.4559,-4.8083,-4.8083,-41.5632,77.9537,2001-7-31,2008-8-15,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 ,-2.9957,-7.3569,-5.6865,-5.6865,-32.7399,-26.3253,2007-12-19,2008-8-15,华夏行业精选(160314);000041,华夏全球,股票型 ,-0.8547,-4.1322,-4.1322,-4.1322,-22.0605,-30.4,2007-10-9,2008-8-14,华夏全球(000041);070012,嘉实海外,QDII ,-3.1667,-8.2148,-7.4841,-7.4841,-33.9022,-41.9,2007-10-12,2008-8-14,嘉实海外(070012);070099,嘉实优质,股票型 ,-0.9569,-7.5893,-5.1908,-5.1908,-39.6501,-20.0316,2007-12-7,2008-8-15,嘉实优质(070099);202801,南方全球精选,QDII ,-0.8523,-3.8567,-11.0828,-11.0828,-25.5069,-30.2,2007-9-19,2008-8-14,南方全球精选(202801);202007,南方隆元,股票型 ,-8.1037,-14.2209,-14.3505,-14.3505,-46.2049,-43.3,2007-12-4,2008-8-15,南方隆元(202007);377016,亚太优势,QDII ,-2.1595,-4.6926,-6.2102,-6.2102,-33.5964,-41.1,2007-10-22,2008-8-14,亚太优势(377016);110029,易方达科讯,股票型 ,-2.3816,-6.2053,-5.005,-5.005,-33.19,-19.097,2008-1-4,2008-8-15,易方达科讯(110029);220001,泰达荷银安利宝,混合型 ,-1.7983,-5.6224,-4.6981,-4.6981,-31.1852,31.9992,2007-1-5,2008-8-15,泰达荷银安利宝(220001);121008,国投瑞银成长优选,股票型 ,-2.1314,-7.5149,-6.146,-6.146,-22.2259,-38.9017,2008-1-14,2008-8-15,国投瑞银成长优选(121008);121009,国投瑞银稳定增利,债券型 ,0.1373,0.265,0.7497,0.7497,2.1298,2.1298,2008-1-18,2008-8-15,国投瑞银稳定增利(121009);460003,友邦增利B,债券型 ,0.0294,0.0098,0.3342,0.3342,1.795,1.7378,2008-1-8,2008-8-15,友邦增利B(460003);486001,工银全球,QDII ,-2.0666,-7.9827,-12.1524,-12.1524,-14.3574,-14.3574,2008-2-14,2008-8-14,工银全球(486001);