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全球最新指数： |
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开放式基金净值排行
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序号 基金代码 基金简称 2012-05-17 2012-05-16 净值回报 最新规模
(亿份)成立日期 单位净值 累计净值 净值增长率 涨跌额(元) 单位净值 
累计净值 一月 半年 上市至今 1 000011 华夏大盘精选混合 7.7310 11.4110 +0.91% +0.0700 7.6610 11.3410 2.56% -7.54% 1194.31% 4.63 2004-08-11 2 070002 嘉实增长混合 4.7070 5.3080 +0.77% +0.0360 4.6710 5.2720 3.07% 0.75% 535.68% 9.03 2003-07-09 3 070006 嘉实服务增值行业混合 3.8360 4.2160 +0.95% +0.0360 3.8000 4.1800 2.79% 0.16% 352.55% 17.76 2004-04-01 4 340006 兴全全球视野股票 3.3756 3.3756 +0.90% +0.0300 3.3456 3.3456 1.24% -2.70% 237.56% 13.57 2006-09-20 5 110002 易方达策略成长混合 3.3420 4.2720 +0.72% +0.0240 3.3180 4.2480 1.61% -2.26% 399.82% 12.85 2003-12-09 6 162204 泰达宏利精选股票 3.2992 4.3792 +1.00% +0.0328 3.2664 4.3464 0.26% -8.68% 357.90% 8.88 2004-07-09 7 260104 景顺长城内需增长股票 3.2930 4.4290 +1.07% +0.0350 3.2580 4.3940 1.95% -7.40% 387.08% 7.27 2004-06-25 8 510230 金融ETF 3.0960 0.8790 +1.98% +0.0600 3.0360 0.8620 3.23% 6.10% -12.07% 3.10 2011-03-31 9 159911 鹏华深证民营ETF 2.7971 0.8475 +1.54% +0.0423 2.7548 0.8347 1.84% -11.21% -15.25% 1.48 2011-09-02 10 510220 华泰柏瑞中小盘ETF 2.7160 0.7420 +1.53% +0.0410 2.6750 0.7310 2.84% -7.62% -25.77% 0.47 2011-01-26 11 240008 华宝兴业收益增长混合 2.6809 2.6809 +1.29% +0.0341 2.6468 2.6468 1.71% -0.55% 168.09% 11.03 2006-06-15 12 159909 招商深证TMT50ETF 2.6020 0.8000 +1.40% +0.0360 2.5660 0.7890 2.64% -9.78% -19.99% 1.41 2011-06-27 13 510170 国联安商品ETF 2.5230 0.7830 +1.61% +0.0400 2.4830 0.7700 3.40% -3.89% -21.74% 4.02 2010-11-26 14 510150 招商上证消费80ETF 2.4990 0.8240 +0.85% +0.0210 2.4780 0.8170 3.35% -5.70% -17.63% 5.66 2010-12-08 15 519692 交银成长股票 2.4850 2.7300 +0.93% +0.0228 2.4622 2.7072 3.81% 0.89% 172.00% 25.13 2006-10-23 16 202202 南方避险增值混合 2.4372 3.0762 +0.07% +0.0016 2.4356 3.0746 0.81% 1.54% 143.90% 47.21 2006-06-27 17 510130 中盘ETF 2.4448 0.8409 +1.67% +0.0402 2.4046 0.8271 3.49% -6.07% -16.17% 4.27 2010-03-29 18 510210 富国上证综指ETF 2.4060 0.8230 +1.48% +0.0350 2.3710 0.8110 2.43% -2.87% -17.67% 1.80 2011-01-30 19 510030 价值ETF 2.3410 0.8010 +1.52% +0.0350 2.3060 0.7890 2.36% 1.83% -19.87% 5.15 2010-04-23 20 288002 华夏收入股票 2.3340 3.7340 +1.30% +0.0300 2.3040 3.7040 2.37% -2.14% 426.48% 14.87 2005-11-17 21 377010 上投摩根阿尔法股票 2.2853 4.2053 +1.16% +0.0263 2.2590 4.1790 0.85% -11.67% 281.05% 15.25 2005-10-11 22 510190 华安上证龙头ETF 2.2140 0.8480 +1.70% +0.0370 2.1770 0.8340 2.93% 2.12% -15.16% 3.79 2010-11-18 23 510110 周期ETF 2.2010 0.8830 +1.62% +0.0350 2.1660 0.8690 3.04% 2.95% -11.67% 1.51 2010-09-19 24 159902 华夏中小板ETF 2.1720 2.2720 +1.16% +0.0250 2.1470 2.2470 0.93% -10.84% 125.61% 18.27 2006-06-08 25 040005 华安宏利股票 2.1515 2.7715 +0.97% +0.0206 2.1309 2.7509 1.39% -2.22% 174.56% 38.42 2006-09-06 26 360005 光大保德信红利股票 2.1201 2.7781 +1.05% +0.0221 2.0980 2.7560 2.11% 0.09% 176.20% 10.52 2006-03-24 27 519008 汇添富优势精选混合 2.0275 4.2075 +0.64% +0.0128 2.0147 4.1947 0.83% -4.84% 343.24% 14.59 2005-08-25 28 510880 华泰柏瑞上证红利ETF 1.9290 1.3450 +1.63% +0.0310 1.8980 1.3240 1.58% -1.13% 33.97% 9.42 2006-11-17 29 375010 上投摩根中国优势混合 1.9070 4.9770 +1.17% +0.0221 1.8849 4.9549 2.36% 1.87% 368.53% 29.74 2004-09-15 30 163302 大摩资源优选混合(LOF) 1.8801 3.3231 +1.15% +0.0213 1.8588 3.3018 3.34% -1.52% 451.56% 21.07 2005-09-27 31 510120 海富通上证非周期ETF 1.8370 0.7740 +1.05% +0.0190 1.8180 0.7660 2.34% -7.78% -22.61% 1.86 2011-04-22 32 162703 广发小盘成长股票(LOF) 1.8231 3.1331 +1.25% +0.0225 1.8006 3.1106 2.85% 0.61% 289.46% 47.44 2005-02-02 33 510050 华夏上证50ETF 1.8030 2.3220 +1.46% +0.0260 1.7770 2.2910 3.01% 2.95% 138.03% 124.07 2004-12-30 34 159916 深F60ETF 1.7763 0.9678 +1.65% +0.0289 1.7474 0.9520 2.40% -3.52% -3.23% 2.24 2011-09-08 35 550003 信诚盛世蓝筹股票 1.7350 1.7350 +0.81% +0.0140 1.7210 1.7210 3.40% -2.20% 73.50% 11.02 2008-06-04 36 630002 华商盛世成长股票 1.7126 1.9776 +0.51% +0.0087 1.7039 1.9689 1.39% -14.20% 108.80% 46.63 2008-09-23 37 002031 华夏策略混合 1.6660 2.2660 +0.73% +0.0120 1.6540 2.2540 1.59% -6.85% 126.35% 11.59 2008-10-23 38 160505 博时主题行业股票(LOF) 1.5950 3.4110 +1.53% +0.0240 1.5710 3.3870 2.84% 3.89% 371.00% 69.54 2005-01-06 39 151002 银河收益债券 1.5552 2.1652 +0.28% +0.0043 1.5509 2.1609 1.42% 2.67% 142.62% 1.53 2003-08-04 40 240009 华宝兴业先进成长股票 1.5482 1.5482 +1.16% +0.0177 1.5305 1.5305 3.97% -10.20% 54.82% 9.34 2006-11-07 41 110011 易方达中小盘股票 1.5003 1.5403 +0.75% +0.0112 1.4891 1.5291 2.68% -7.38% 54.88% 18.06 2008-06-19 42 002011 华夏红利混合 1.4800 3.9530 +1.37% +0.0200 1.4600 3.9330 2.56% -3.69% 463.04% 127.19 2005-06-30 43 270008 广发核心精选股票 1.4570 1.6670 +0.69% +0.0100 1.4470 1.6570 3.26% -4.02% 66.80% 14.04 2008-07-16 44 540001 汇丰晋信2016周期混合 1.4075 2.0575 +0.50% +0.0070 1.4005 2.0505 1.87% -1.65% 106.46% 4.83 2006-05-23 45 070005 嘉实债券 1.3740 1.8090 0.00% 0.0000 1.3740 1.8090 1.03% 2.84% 100.02% 7.53 2003-07-09 46 240011 华宝兴业大盘精选股票 1.3704 1.4504 +1.49% +0.0201 1.3503 1.4303 2.66% 1.59% 43.22% 5.74 2008-10-07 47 180010 银华优质增长股票 1.3441 2.9041 +0.83% +0.0110 1.3331 2.8931 1.27% -8.35% 150.58% 45.60 2006-06-09 48 070013 嘉实研究精选股票 1.3390 1.7050 +0.90% +0.0120 1.3270 1.6930 3.32% 1.98% 69.28% 20.78 2008-05-27 49 400007 东方策略成长股票 1.3416 1.3416 +1.12% +0.0148 1.3268 1.3268 2.76% -0.93% 34.16% 0.66 2008-06-03 50 270002 广发稳健增长混合 1.3224 3.0774 +0.55% +0.0072 1.3152 3.0702 1.54% -1.69% 335.15% 52.08 2004-07-26 51 161005 富国天惠成长混合(LOF) 1.3164 3.0794 +0.84% +0.0110 1.3054 3.0684 2.28% -9.18% 326.10% 37.95 2005-11-16 52 519029 华夏稳增混合 1.3050 2.0100 +1.08% +0.0140 1.2910 1.9960 1.95% -4.95% 113.43% 33.25 2006-08-09 53 240001 华宝兴业宝康消费品混合 1.2926 4.0573 +0.65% +0.0083 1.2843 4.0367 1.79% -2.71% 351.52% 19.18 2003-07-15 54 450004 国富深化价值股票 1.2733 1.4733 +0.56% +0.0071 1.2662 1.4662 3.78% -4.34% 46.73% 11.99 2008-07-03 55 050004 博时精选股票 1.2763 2.7813 +1.05% +0.0133 1.2630 2.7680 3.89% 2.30% 236.21% 69.61 2004-06-22 56 112002 易方达策略成长二号混合 1.2680 2.8230 +0.71% +0.0090 1.2590 2.8140 1.52% -2.46% 141.32% 31.46 2006-08-16 57 150045 海富通稳进增利债券B 1.2640 1.2640 +0.40% +0.0050 1.2590 1.2590 11.86% 20.84% 26.40% 0.44 2011-09-01 58 240002 华宝兴业宝康配置混合 1.2671 2.9571 +0.66% +0.0083 1.2588 2.9488 2.21% -1.40% 267.37% 6.62 2003-07-15 59 160106 南方高增长股票(LOF) 1.2689 2.7159 +1.01% +0.0127 1.2562 2.7032 1.89% -5.54% 236.50% 25.68 2005-07-13 60 378010 上投摩根成长先锋股票 1.2650 1.9450 +0.72% +0.0091 1.2559 1.9359 2.24% -0.71% 76.72% 22.37 2006-09-20 61 270006 广发策略优选混合 1.2614 2.5214 +0.53% +0.0066 1.2548 2.5148 1.62% -5.64% 171.26% 72.21 2006-05-17 62 519690 交银稳健配置混合 1.2692 2.7242 +1.37% +0.0172 1.2520 2.7070 3.45% -0.27% 174.42% 34.97 2006-06-14 63 002001 华夏回报混合 1.2520 3.3690 +0.64% +0.0080 1.2440 3.3610 1.29% -2.11% 441.87% 81.75 2003-09-05 64 519089 新华优选成长股票 1.2433 1.9433 +1.29% +0.0158 1.2275 1.9275 1.95% -6.68% 97.15% 34.65 2008-07-25 65 070010 嘉实主题混合 1.2290 2.7420 +0.49% +0.0060 1.2230 2.7360 2.93% -5.61% 201.66% 82.06 2006-07-21 66 110001 易方达平稳增长混合 1.2250 2.4850 +0.57% +0.0070 1.2180 2.4780 2.17% -2.08% 206.28% 17.71 2002-08-23 67 320004 诺安优化收益债券 1.2115 1.3111 +0.16% +0.0019 1.2096 1.3092 1.85% 3.70% 32.88% 4.08 2006-07-17 68 100018 富国天利增长债券 1.2059 2.0059 +0.25% +0.0030 1.2029 2.0029 1.44% 3.90% 137.30% 17.91 2003-12-02 69 150046 天弘丰利分级债券B 1.2009 1.2009 +0.05% +0.0006 1.2003 1.2003 8.54% -- 20.09% 4.84 2011-11-23 70 340007 兴全社会责任股票 1.2130 1.4030 +1.08% +0.0130 1.2000 1.3900 2.97% -6.33% 38.22% 39.18 2008-04-30 71 110010 易方达价值成长混合 1.2006 1.2906 +1.27% +0.0151 1.1855 1.2755 2.70% -5.49% 27.26% 154.86 2007-04-02 72 540002 汇丰晋信龙腾股票 1.1986 2.0646 +1.25% +0.0148 1.1838 2.0498 1.42% -5.84% 107.66% 13.83 2006-09-27 73 150063 浦银安盛增利分级债券B 1.1830 1.1830 +0.17% +0.0020 1.1810 1.1810 7.94% -- 18.30% 2.72 2011-12-13 74 530008 建信稳定增利债券 1.1790 1.3740 +0.08% +0.0010 1.1780 1.3730 1.81% 3.24% 39.30% 25.41 2008-06-25 75 121001 国投瑞银融华债券 1.1810 2.4830 +0.59% +0.0069 1.1741 2.4761 4.21% 0.48% 228.86% 8.16 2003-04-16 76 160602 鹏华普天债券A 1.1700 1.4890 +0.09% +0.0010 1.1690 1.4880 1.47% 3.76% 56.11% 1.25 2003-07-12 77 202101 南方宝元债券 1.1733 2.4533 +0.38% +0.0044 1.1689 2.4489 2.00% 2.78% 199.02% 11.86 2002-09-20 78 150035 泰达宏利聚利B 1.1680 1.1680 0.00% 0.0000 1.1680 1.1680 9.26% 18.70% 16.80% 4.75 2011-05-13 79 481004 工银稳健成长股票 1.1826 1.4326 +1.39% +0.0162 1.1664 1.4164 0.29% -10.14% 44.37% 39.20 2006-12-06 80 217203 招商安泰债券B 1.1636 1.6001 -0.09% -0.0010 1.1646 1.6011 1.67% 4.54% 72.65% 4.40 2003-04-28 81 519001 银华价值优选股票 1.1752 4.0189 +0.95% +0.0111 1.1641 3.9831 2.03% -8.13% 352.09% 99.67 2005-09-27 82 160605 鹏华中国50混合 1.1660 3.2660 +0.60% +0.0070 1.1590 3.2590 1.39% -1.10% 344.77% 36.48 2004-05-12 83 200001 长城久恒平衡混合 1.1590 2.3190 +0.35% +0.0040 1.1550 2.3150 2.75% -1.95% 185.70% 1.53 2003-10-31 84 379010 上投摩根中小盘股票 1.1640 1.2040 +1.13% +0.0130 1.1510 1.1910 2.83% -9.49% 19.90% 7.46 2009-01-21 85 150042 长信利鑫分级债券B 1.1513 1.1513 +0.29% +0.0033 1.1480 1.1480 3.38% 10.99% 15.13% 2.12 2011-06-24 86 150061 鹏华丰泽分级债券B 1.1490 1.1490 +0.26% +0.0030 1.1460 1.1460 4.74% -- 14.90% 9.00 2011-12-08 87 690007 民生加银景气行业股票 1.1560 1.1560 +0.87% +0.0100 1.1460 1.1460 3.49% -- 15.60% 4.14 2011-11-22 88 450002 国富弹性市值股票 1.1528 2.4728 +0.65% +0.0075 1.1453 2.4653 3.40% -3.98% 215.71% 38.87 2006-06-14 89 160613 鹏华盛世创新股票(LOF) 1.1570 1.1870 +1.05% +0.0120 1.1450 1.1750 1.31% -5.16% 18.97% 5.34 2008-10-10 90 510080 长盛全债指数增强债券 1.1456 1.9556 +0.24% +0.0028 1.1428 1.9528 1.06% 1.17% 130.10% 3.25 2003-10-25 91 240003 华宝兴业宝康债券 1.1433 1.6533 +0.07% +0.0008 1.1425 1.6525 1.06% 2.05% 78.83% 2.60 2003-07-15 92 000021 华夏优势增长股票 1.1570 2.3270 +1.31% +0.0150 1.1420 2.3120 2.48% -8.72% 138.03% 134.71 2006-11-24 93 110013 易方达科翔股票 1.1520 5.1460 +0.88% +0.0100 1.1420 5.1320 1.41% -2.54% 45.73% 4.22 2008-11-13 94 100029 富国天成红利混合 1.1476 1.3786 +0.68% +0.0078 1.1398 1.3708 1.69% -4.63% 37.24% 10.39 2008-05-28 95 217011 招商安心收益债券 1.1390 1.2590 0.00% 0.0000 1.1390 1.2590 2.52% 6.85% 26.71% 3.25 2008-10-22 96 150041 富国天盈分级债券B 1.1420 1.1420 +0.35% +0.0040 1.1380 1.1380 4.48% 13.18% 14.20% 10.51 2011-05-23 97 485114 工银添颐债券A 1.1460 1.1460 +0.79% +0.0090 1.1370 1.1370 4.56% 8.11% 14.60% 2.04 2011-08-10 98 150021 富国汇利分级进取 1.1450 1.1450 +0.88% +0.0100 1.1350 1.1350 7.11% 23.25% 14.50% 9.00 2010-09-09 99 217003 招商安泰债券A 1.1330 1.6295 -0.08% -0.0009 1.1339 1.6304 1.71% 4.75% 77.19% 29.42 2003-04-28 100 580002 东吴双动力股票 1.1391 1.7191 +0.52% +0.0059 1.1332 1.7132 2.03% -4.07% 66.68% 22.72 2006-12-15 101 150010 国泰优先 1.1290 1.1290 0.00% 0.0000 1.1290 1.1290 0.44% 2.54% 12.90% 4.22 2010-02-10 102 150038 万家添利分级债券B 1.1320 1.1320 +0.27% +0.0030 1.1290 1.1290 4.81% 18.78% 13.20% 7.73 2011-06-02 103 485014 工银添颐债券B 1.1380 1.1380 +0.80% +0.0090 1.1290 1.1290 4.40% 7.56% 13.80% 6.81 2011-08-10 104 571002 诺德灵活配置混合 1.1461 1.1461 +1.51% +0.0171 1.1290 1.1290 1.81% -4.96% 14.61% 0.68 2008-11-05 105 530009 建信收益增强A 1.1310 1.1310 +0.27% +0.0030 1.1280 1.1280 1.80% 2.91% 13.10% 3.26 2009-06-02 106 110017 易方达增强回报债券A 1.1330 1.3630 +0.53% +0.0060 1.1270 1.3570 3.28% 4.33% 39.66% 21.32 2008-03-19 107 410004 华富收益增强债券A 1.1239 1.2959 +0.10% +0.0011 1.1228 1.2948 1.91% 1.30% 31.24% 9.71 2008-05-28 108 150065 长盛同瑞B 1.1460 1.1460 +2.23% +0.0250 1.1210 1.1210 4.09% -- 14.60% 0.44 2011-12-06 109 150012 国联安双禧中证100指数A 1.1200 1.1200 0.00% 0.0000 1.1200 1.1200 0.45% 2.56% 12.00% 13.35 2010-04-16 110 160608 鹏华普天债券B 1.1190 1.4380 +0.09% +0.0010 1.1180 1.4370 1.54% 3.55% 50.14% 0.62 2003-07-12 111 110018 易方达增强回报债券B 1.1220 1.3420 +0.54% +0.0060 1.1160 1.3360 3.31% 4.08% 37.16% 8.09 2008-03-19 112 531009 建信收益增强C 1.1190 1.1190 +0.27% +0.0030 1.1160 1.1160 1.82% 2.75% 11.90% 4.32 2009-06-02 113 610003 信达澳银稳定价值债券A 1.1170 1.1170 +0.09% +0.0010 1.1160 1.1160 2.29% 3.91% 11.70% 0.24 2009-04-08 114 519066 汇添富蓝筹稳健混合 1.1220 1.4420 +0.63% +0.0070 1.1150 1.4350 0.45% -6.73% 40.76% 3.17 2008-07-08 115 163806 中银增利债券 1.1150 1.2350 +0.09% +0.0010 1.1140 1.2340 1.83% 4.99% 24.44% 26.14 2008-11-13 116 270009 广发增强债券 1.1140 1.2940 0.00% 0.0000 1.1140 1.2940 1.74% 3.44% 31.38% 20.04 2008-03-27 117 410005 华富收益增强债券B 1.1150 1.2770 +0.09% +0.0010 1.1140 1.2760 1.87% 1.09% 29.09% 6.31 2008-05-28 118 510060 上证中央企业50ETF 1.1304 0.7230 +1.51% +0.0168 1.1136 0.7123 1.89% -2.44% -27.70% 6.26 2009-08-26 119 270010 广发沪深300指数 1.1270 1.4170 +1.44% +0.0160 1.1110 1.4010 2.92% -1.49% 37.90% 24.30 2008-12-30 120 163801 中银中国混合(LOF) 1.1160 3.3260 +0.60% +0.0067 1.1093 3.3193 1.00% -1.50% 359.03% 27.87 2005-01-04 121 519697 交银优势行业灵活配置混合 1.1130 1.1530 +0.54% +0.0060 1.1070 1.1470 1.74% 3.92% 15.48% 4.20 2009-01-21 122 217020 招商安达保本混合 1.1100 1.1100 +0.36% +0.0040 1.1060 1.1060 1.09% 5.01% 11.00% 5.95 2011-09-01 123 485111 工银瑞信双利债券A 1.1060 1.1060 +0.36% +0.0040 1.1020 1.1020 5.33% 6.86% 10.60% 3.73 2010-08-16 124 610103 信达澳银稳定价值债券B 1.1020 1.1020 +0.09% +0.0010 1.1010 1.1010 2.23% 3.67% 10.20% 0.32 2009-04-08 125 350005 天治创新先锋股票 1.1125 1.1125 +1.12% +0.0123 1.1002 1.1002 2.11% -6.14% 11.25% 2.01 2008-05-08 126 000031 华夏复兴股票 1.1180 1.1180 +1.73% +0.0190 1.0990 1.0990 3.04% -4.93% 11.80% 28.86 2007-09-10 127 150043 博时裕祥分级债券B 1.0990 1.0990 0.00% 0.0000 1.0990 1.0990 3.88% 8.06% 9.90% 8.00 2011-06-10 128 485011 工银瑞信双利债券B 1.0980 1.0980 +0.37% +0.0040 1.0940 1.0940 5.37% 6.60% 9.80% 8.10 2010-08-16 129 690002 民生增强收益债券A 1.1000 1.1300 +0.55% +0.0060 1.0940 1.1240 1.57% 3.68% 13.16% 1.06 2009-07-21 130 233005 大摩强收益债券 1.0954 1.1304 +0.14% +0.0015 1.0939 1.1289 1.35% 3.59% 13.16% 2.66 2009-12-29 131 340008 兴全有机增长混合 1.0996 1.0996 +0.95% +0.0104 1.0892 1.0892 -0.76% -7.88% 9.96% 17.33 2009-03-25 132 150054 泰达进取 1.1140 1.1140 +2.30% +0.0250 1.0890 1.0890 2.67% -- 11.40% 0.30 2011-12-01 133 161902 万家增强收益债券 1.0913 1.7043 +0.22% +0.0024 1.0889 1.7017 2.02% 4.31% 87.52% 4.34 2004-09-28 134 202103 南方多利增强债券A 1.0925 1.3210 +0.33% +0.0036 1.0889 1.3174 3.74% 9.40% 18.89% 4.11 2006-03-27 135 519186 万家稳健增利债券A 1.0890 1.1590 +0.08% +0.0009 1.0881 1.1581 1.33% 5.93% 16.18% 3.95 2009-08-12 136 080003 长盛积极配置债券 1.0903 1.2633 +0.22% +0.0024 1.0879 1.2609 0.56% 0.72% 26.29% 8.36 2008-10-08 137 202102 南方多利增强债券C 1.0908 1.3111 +0.33% +0.0036 1.0872 1.3075 3.70% 9.24% 34.68% 7.25 2006-03-27 138 161014 富国汇利分级债券 1.0890 1.0890 +0.28% +0.0030 1.0860 1.0860 2.35% 7.72% 8.90% 29.99 2010-09-09 139 485105 工银增强收益债券A 1.0907 1.4157 +0.47% +0.0051 1.0856 1.4106 3.08% 4.99% 46.11% 25.22 2007-05-11 140 162712 广发聚利债券 1.0860 1.0990 +0.09% +0.0010 1.0850 1.0980 1.97% 6.43% 9.95% 3.36 2011-08-05 141 163811 中银双利债券A 1.0860 1.0860 +0.09% +0.0010 1.0850 1.0850 3.82% 7.42% 8.60% 10.20 2010-11-24 142 110008 易方达稳健收益债券B 1.0860 1.2946 +0.17% +0.0018 1.0842 1.2928 1.80% 4.11% 31.47% 1.23 2005-09-19 143 161908 万家添利分级债券 1.0860 1.0860 +0.18% +0.0020 1.0840 1.0840 2.55% 8.60% 8.60% 16.08 2011-06-02 144 160808 长盛同瑞中证200指数分级 1.0980 1.1000 +1.39% +0.0150 1.0830 1.0850 2.71% -- 9.80% 0.55 2011-12-06 145 162308 海富通稳进增利分级债券 1.0840 1.0840 +0.09% +0.0010 1.0830 1.0830 2.85% 6.48% 8.40% 2.21 2011-09-01 146 070027 嘉实周期优选股票 1.0960 1.0960 +1.29% +0.0140 1.0820 1.0820 2.81% -- 9.60% 4.89 2011-12-08 147 162215 泰达宏利聚利分级债券 1.0820 1.0820 0.00% 0.0000 1.0820 1.0820 3.05% 6.92% 8.20% 15.82 2011-05-13 148 180015 银华增强收益债券 1.0860 1.2570 +0.37% +0.0040 1.0820 1.2530 1.40% 2.74% 26.62% 4.44 2008-12-03 149 202003 南方绩优成长股票 1.0949 2.0116 +1.27% +0.0137 1.0812 1.9979 2.14% -3.69% 100.00% 72.11 2006-11-16 150 150027 天弘添利分级债券B 1.0830 1.0830 +0.18% +0.0020 1.0810 1.0810 6.28% 11.53% 8.30% 10.00 2010-12-03 151 200009 长城稳健增利债券 1.0810 1.1860 0.00% 0.0000 1.0810 1.1860 1.79% 2.66% 18.81% 0.56 2008-08-27 152 690202 民生增强收益债券C 1.0870 1.1170 +0.56% +0.0060 1.0810 1.1110 1.49% 3.43% 11.83% 1.30 2009-07-21 153 485005 工银增强收益债券B 1.0854 1.3904 +0.47% +0.0051 1.0803 1.3853 3.05% 4.76% 43.11% 11.90 2007-05-11 154 040009 华安稳定收益债券A 1.0802 1.2552 +0.02% +0.0002 1.0800 1.2550 1.09% 3.21% 26.64% 5.72 2008-04-30 155 161713 招商信用添利债券封闭 1.0820 1.1510 +0.19% +0.0020 1.0800 1.1490 2.95% 9.15% 15.63% 21.17 2010-06-25 156 001011 华夏希望债券A 1.0800 1.2600 +0.09% +0.0010 1.0790 1.2590 1.69% 3.75% 27.10% 11.48 2008-03-10 157 150067 国泰信用互利分级债券B 1.0790 1.0790 0.00% 0.0000 1.0790 1.0790 3.25% -- 7.90% 0.00 2011-12-29 158 110007 易方达稳健收益债券A 1.0802 1.2798 +0.16% +0.0017 1.0785 1.2781 1.77% 3.95% 30.14% 3.69 2005-09-19 159 110012 易方达科汇灵活配置混合 1.0850 5.2250 +0.65% +0.0070 1.0780 5.2180 1.12% -5.07% 60.14% 14.43 2008-10-09 160 150060 银华鑫瑞 1.1060 1.1060 +2.60% +0.0280 1.0780 1.0780 6.04% -- 10.60% 2.91 2011-12-08 161 163812 中银双利债券B 1.0790 1.0790 +0.09% +0.0010 1.0780 1.0780 3.75% 7.15% 7.90% 7.42 2010-11-24 162 485107 工银添利债券A 1.0825 1.3175 +0.43% +0.0046 1.0779 1.3129 4.79% 6.95% 33.63% 17.34 2008-04-14 163 160612 鹏华丰收债券 1.0780 1.3320 +0.09% +0.0010 1.0770 1.3310 2.18% 5.24% 36.07% 6.46 2008-05-28 164 270021 广发聚瑞股票 1.0870 1.0870 +0.93% +0.0100 1.0770 1.0770 1.68% -2.69% 8.70% 31.77 2009-06-16 165 290009 泰信周期回报债券 1.0780 1.0840 +0.09% +0.0010 1.0770 1.0830 1.99% 7.47% 8.44% 2.38 2011-02-09 166 519187 万家稳健增利债券C 1.0776 1.1476 +0.08% +0.0009 1.0767 1.1467 1.30% 5.73% 15.01% 1.91 2009-08-12 167 070015 嘉实多元债券A 1.0790 1.2780 +0.37% +0.0040 1.0750 1.2740 1.60% 3.31% 29.70% 5.42 2008-09-10 168 164208 天弘丰利分级债券 1.0745 1.0745 +0.02% +0.0002 1.0743 1.0743 2.88% -- 7.44% 16.68 2011-11-23 169 161015 富国天盈分级债券 1.0750 1.0910 +0.09% +0.0010 1.0740 1.0900 2.19% 5.60% 7.50% 24.14 2011-05-23 170 660009 农银增强收益债券A 1.0753 1.0753 +0.13% +0.0014 1.0739 1.0739 2.02% 4.92% 7.53% 1.24 2011-07-01 171 270001 广发聚富混合 1.0756 3.3856 +0.19% +0.0020 1.0736 3.3836 2.02% -4.79% 311.19% 47.44 2003-12-03 172 519519 华泰柏瑞稳本增利债券A 1.0727 1.2327 -0.02% -0.0002 1.0729 1.2329 1.97% 3.89% 24.49% 0.33 2006-04-13 173 519111 浦银安盛优化收益债券A 1.0760 1.0860 +0.37% +0.0040 1.0720 1.0820 2.38% 4.98% 8.64% 0.40 2008-12-30 174 660109 农银增强收益债券C 1.0719 1.0719 +0.13% +0.0014 1.0705 1.0705 2.00% 4.74% 7.19% 0.74 2011-07-01 175 161706 招商优质成长股票(LOF) 1.0820 2.9923 +1.10% +0.0118 1.0702 2.9805 3.10% -4.75% 264.73% 32.83 2005-11-17 176 001001 华夏债券A/B 1.0710 1.6010 +0.09% +0.0010 1.0700 1.6000 1.32% 3.88% 75.23% 14.44 2002-10-23 177 166401 浦银安盛增利分级债券 1.0710 1.0710 +0.09% +0.0010 1.0700 1.0700 2.88% -- 7.10% 9.06 2011-12-13 178 530016 建信恒稳价值混合 1.0730 1.0730 +0.37% +0.0040 1.0690 1.0690 0.75% -- 7.30% 1.20 2011-11-22 179 253020 国联安增利债券A 1.0680 1.2400 +0.09% +0.0010 1.0670 1.2390 2.30% 5.07% 25.24% 5.02 2009-03-11 180 163003 长信利鑫分级债券 1.0681 1.0819 +0.12% +0.0013 1.0668 1.0806 1.56% 4.29% 6.81% 5.68 2011-06-24 181 001013 华夏希望债券C 1.0650 1.2450 0.00% 0.0000 1.0650 1.2450 1.62% 3.60% 25.47% 13.54 2008-03-10 182 150020 富国汇利分级优先 1.0650 1.0650 0.00% 0.0000 1.0650 1.0650 0.28% 1.82% 6.50% 20.99 2010-09-09 183 150025 大成景丰分级债券A 1.0640 1.0640 0.00% 0.0000 1.0640 1.0640 0.28% 1.92% 6.40% 22.71 2010-10-15 184 162216 泰达宏利500指数分级 1.0790 1.0810 +1.41% +0.0150 1.0640 1.0660 1.89% -- 8.16% 1.37 2011-12-01 185 253021 国联安增利债券B 1.0650 1.2250 +0.09% +0.0010 1.0640 1.2240 2.31% 4.88% 23.53% 1.64 2009-03-11 186 070016 嘉实多元债券B 1.0660 1.2630 +0.28% +0.0030 1.0630 1.2600 1.52% 3.05% 28.00% 4.84 2008-09-10 187 121009 国投瑞银稳定增利债券 1.0633 1.2643 +0.08% +0.0008 1.0625 1.2635 1.24% 3.02% 28.44% 19.10 2008-01-11 188 002021 华夏回报二号混合 1.0690 2.3840 +0.66% +0.0070 1.0620 2.3770 1.42% -2.73% 170.92% 51.15 2006-08-14 189 206003 鹏华信用增利A 1.0630 1.0630 +0.09% +0.0010 1.0620 1.0620 2.02% 5.35% 6.30% 6.45 2010-05-31 190 320008 诺安增利债券A 1.0630 1.0780 +0.09% +0.0010 1.0620 1.0770 1.53% 2.11% 7.84% 0.66 2009-05-27 191 519095 新华行业周期轮换股票 1.0750 1.0750 +1.22% +0.0130 1.0620 1.0620 2.97% 0.19% 7.50% 1.20 2010-07-21 192 040010 华安稳定收益债券B 1.0618 1.2368 +0.02% +0.0002 1.0616 1.2366 1.07% 3.01% 24.68% 1.53 2008-04-30 193 001021 华夏亚债中国债券指数A 1.0590 1.0590 -0.19% -0.0020 1.0610 1.0610 1.24% 2.72% 5.90% 24.12 2011-05-25 194 164902 交银信用添利债券 1.0650 1.0650 +0.38% +0.0040 1.0610 1.0610 3.30% 8.56% 6.50% 18.95 2011-01-27 195 519112 浦银安盛优化收益债券C 1.0650 1.0750 +0.38% +0.0040 1.0610 1.0710 2.40% 4.82% 7.64% 0.25 2008-12-30 196 400015 东方增长中小盘混合 1.0737 1.0737 +1.26% +0.0134 1.0603 1.0603 2.07% -- 7.37% 0.79 2011-12-28 197 160618 鹏华丰泽分级债券 1.0610 1.0610 +0.09% +0.0010 1.0600 1.0600 1.82% -- 6.10% 28.98 2011-12-08 198 180028 银华永祥保本混合 1.0640 1.0640 +0.38% +0.0040 1.0600 1.0600 0.95% 3.60% 6.40% 10.76 2011-06-28 199 260112 景顺长城能源基建股票 1.0690 1.0840 +0.85% +0.0090 1.0600 1.0750 3.29% 5.63% 8.29% 20.11 2009-10-20 200 150068 诺德双翼分级债券B 1.0610 1.0610 +0.19% +0.0020 1.0590 1.0590 3.71% -- 6.10% 1.35 2012-02-16 201 160123 南方中证50债券(LOF)A 1.0577 1.0777 -0.12% -0.0013 1.0590 1.0790 1.44% 3.25% 7.82% 3.11 2011-05-17 202 165311 建信信用增强债券 1.0600 1.0810 +0.19% +0.0020 1.0580 1.0790 2.12% 5.34% 8.18% 7.61 2011-06-16 203 460003 华泰柏瑞稳本增利债券B 1.0578 1.2178 -0.02% -0.0002 1.0580 1.2180 1.94% 3.73% 18.55% 1.01 2006-04-13 204 485007 工银添利债券B 1.0625 1.2975 +0.43% +0.0045 1.0580 1.2930 4.76% 6.73% 31.43% 6.87 2008-04-14 205 001023 华夏亚债中国债券指数C 1.0550 1.0550 -0.19% -0.0020 1.0570 1.0570 1.25% 2.53% 5.50% 1.02 2011-05-25 206 160617 鹏华丰润债券封闭 1.0590 1.0810 +0.19% +0.0020 1.0570 1.0790 2.52% 5.69% 8.22% 13.36 2010-12-02 207 161819 银华中证内地资源指数分级 1.0740 1.0760 +1.61% +0.0170 1.0570 1.0590 3.87% -- 7.59% 0.79 2011-12-08 208 660002 农银恒久增利债券A 1.0580 1.1140 +0.19% +0.0020 1.0560 1.1120 1.74% 4.11% 11.40% 2.10 2008-12-23 209 217008 招商安本增利债券 1.0591 1.4691 +0.32% +0.0034 1.0557 1.4657 2.55% 5.14% 51.75% 14.81 2006-07-11 210 206008 鹏华丰盛稳固收益债券 1.0560 1.0560 +0.09% +0.0010 1.0550 1.0550 2.42% 6.13% 5.60% 6.81 2011-04-25 211 360013 光大保德信信用添益债券A 1.0550 1.0950 0.00% 0.0000 1.0550 1.0950 2.81% 5.20% 9.62% 4.36 2011-05-16 212 400009 东方稳健回报债券 1.0560 1.1260 +0.09% +0.0010 1.0550 1.1250 2.52% 2.03% 12.71% 3.43 2008-12-10 213 519033 海富通国策导向股票 1.0690 1.0690 +1.33% +0.0140 1.0550 1.0550 2.39% 6.90% 6.90% 0.65 2011-11-16 214 519069 汇添富价值精选股票 1.0630 1.5330 +0.76% +0.0080 1.0550 1.5250 1.24% -3.21% 50.95% 26.38 2009-01-23 215 150078 金鹰持久回报分级债券B 1.0573 1.0573 +0.24% +0.0025 1.0548 1.0548 5.27% -- 5.73% 1.47 2012-03-09 216 160124 南方中证50债券(LOF)C 1.0533 1.0733 -0.13% -0.0014 1.0547 1.0747 1.40% 3.03% 7.38% 3.99 2011-05-17 217 206004 鹏华信用增利B 1.0540 1.0540 0.00% 0.0000 1.0540 1.0540 1.93% 5.08% 5.40% 1.53 2010-05-31 218 020019 国泰双利债券A 1.0560 1.2010 +0.28% +0.0030 1.0530 1.1980 1.93% 5.78% 20.79% 7.45 2009-03-11 219 040019 华安稳固收益债券 1.0530 1.0830 0.00% 0.0000 1.0530 1.0830 1.54% 4.29% 8.36% 11.07 2010-12-21 220 310378 申万菱信添益宝债券A 1.0550 1.1420 +0.19% +0.0020 1.0530 1.1400 1.44% 2.06% 14.17% 0.53 2008-12-04 221 320015 诺安保本混合 1.0530 1.0530 0.00% 0.0000 1.0530 1.0530 0.67% 2.73% 5.30% 22.25 2011-05-13 222 070011 嘉实策略混合 1.0620 1.4640 +0.95% +0.0100 1.0520 1.4540 3.81% -0.28% 47.15% 71.53 2006-12-12 223 161603 融通债券A/B 1.0530 1.4950 +0.10% +0.0010 1.0520 1.4940 2.03% 5.40% 57.81% 2.00 2003-09-30 224 161693 融通债券C 1.0530 1.4950 +0.10% +0.0010 1.0520 1.4940 2.03% 4.57% 4.57% 0.08 2003-09-30 225 110009 易方达价值精选股票 1.0643 2.4043 +1.18% +0.0124 1.0519 2.3919 3.26% 1.47% 166.03% 58.50 2006-06-13 226 020020 国泰双利债券C 1.0540 1.1860 +0.29% +0.0030 1.0510 1.1830 1.93% 5.60% 19.17% 2.48 2009-03-11 227 161813 银华信用债券封闭 1.0530 1.1120 +0.19% +0.0020 1.0510 1.1100 1.74% 5.70% 11.55% 22.96 2010-06-29 228 360014 光大保德信信用添益债券C 1.0510 1.0910 0.00% 0.0000 1.0510 1.0910 2.72% 5.01% 9.21% 2.36 2011-05-16 229 660102 农银恒久增利债券C 1.0525 1.0555 +0.19% +0.0020 1.0505 1.0535 1.71% 3.94% -2.01% 0.06 2008-12-23 230 110015 易方达行业领先股票 1.0580 1.1380 +0.76% +0.0080 1.0500 1.1300 1.05% -8.95% 12.42% 11.27 2009-03-26 231 110027 易方达安心回报债券A 1.0510 1.0510 +0.19% +0.0020 1.0490 1.0490 1.84% 4.06% 5.10% 3.72 2011-06-21 232 100058 富国产业债 1.0500 1.0580 +0.19% +0.0020 1.0480 1.0560 1.84% -- 5.81% 27.11 2011-12-05 233 371020 上投摩根纯债债券A 1.0490 1.0490 +0.10% +0.0010 1.0480 1.0480 0.67% 2.24% 4.90% 0.60 2009-06-24 234 519078 汇添富增强收益债券A 1.0500 1.2200 +0.19% +0.0020 1.0480 1.2180 1.35% 4.06% 23.23% 16.00 2008-03-06 235 519985 长信中短债 1.0484 1.0484 +0.06% +0.0006 1.0478 1.0478 1.09% 4.01% 4.84% 1.61 2010-06-28 236 519068 汇添富成长焦点股票 1.0556 1.2956 +0.77% +0.0081 1.0475 1.2875 1.41% -3.66% 24.71% 69.38 2007-03-12 237 160513 博时裕祥分级债券 1.0470 1.0630 0.00% 0.0000 1.0470 1.0630 1.55% 2.65% 4.70% 24.24 2011-06-10 238 202212 南方保本混合 1.0480 1.0480 +0.10% +0.0010 1.0470 1.0470 0.77% 2.85% 4.80% 43.36 2011-06-21 239 310379 申万菱信添益宝债券B 1.0480 1.1290 +0.10% +0.0010 1.0470 1.1280 1.45% 1.86% 12.79% 0.99 2008-12-04 240 320009 诺安增利债券B 1.0480 1.0630 +0.10% +0.0010 1.0470 1.0620 1.45% 1.85% 6.32% 0.17 2009-05-27 241 519683 交银双利债券A/B 1.0520 1.0770 +0.48% +0.0050 1.0470 1.0720 2.24% 6.07% 7.77% 1.90 2011-09-26 242 001003 华夏债券C 1.0470 1.5770 +0.10% +0.0010 1.0460 1.5760 1.36% 3.66% 71.94% 16.21 2002-10-23 243 050016 博时宏观回报债券A/B 1.0480 1.0550 +0.19% +0.0020 1.0460 1.0530 0.96% 4.27% 5.52% 1.42 2010-07-27 244 110028 易方达安心回报债券B 1.0480 1.0480 +0.19% +0.0020 1.0460 1.0460 1.75% 3.97% 4.80% 4.34 2011-06-21 245 360016 光大保德信行业轮动股票 1.0580 1.0580 +1.15% +0.0120 1.0460 1.0460 3.32% -- 5.80% 9.26 2012-02-15 246 150034 泰达宏利聚利A 1.0450 1.0450 0.00% 0.0000 1.0450 1.0450 0.29% 2.05% 4.50% 11.07 2011-05-13 247 164808 工银四季收益债券 1.0460 1.0880 +0.19% +0.0020 1.0440 1.0860 2.75% 7.08% 9.01% 24.03 2011-02-10 248 519024 海富通稳健添利债券A 1.0450 1.1360 +0.10% +0.0010 1.0440 1.1350 2.55% 5.56% 9.99% 2.58 2008-10-24 249 050010 博时特许价值股票 1.0550 1.4000 +1.15% +0.0120 1.0430 1.3880 0.86% -1.86% 37.06% 13.45 2008-05-28 250 050116 博时宏观回报债券C 1.0450 1.0470 +0.19% +0.0020 1.0430 1.0450 0.97% 3.98% 4.70% 1.42 2010-07-27 251 161909 万家添利分级债券A 1.0430 1.0430 0.00% 0.0000 1.0430 1.0430 0.29% 2.25% 4.30% 8.35 2011-06-02 252 372010 上投摩根强化回报债券A 1.0450 1.0450 +0.19% +0.0020 1.0430 1.0430 1.55% 3.36% 4.50% 1.50 2011-08-10 253 519685 交银双利债券C 1.0480 1.0730 +0.48% +0.0050 1.0430 1.0680 2.14% 5.78% 7.37% 1.18 2011-09-26 254 340001 兴全可转债混合 1.0486 2.7906 +0.56% +0.0058 1.0428 2.7848 0.18% -2.53% 295.73% 39.93 2004-05-11 255 260116 景顺长城核心竞争力股票 1.0570 1.2070 +1.44% +0.0150 1.0420 1.1920 2.42% -- 21.38% 1.84 2011-12-20 256 040026 华安信用四季红债券 1.0420 1.0480 +0.10% +0.0010 1.0410 1.0470 1.56% -- 4.81% 29.01 2011-12-08 257 470018 汇添富保本混合 1.0410 1.0410 0.00% 0.0000 1.0410 1.0410 0.97% 2.87% 4.10% 18.16 2011-01-26 258 080007 长盛同鑫保本混合 1.0400 1.0430 0.00% 0.0000 1.0400 1.0430 0.48% 2.66% 4.30% 18.28 2011-05-24 259 110035 易方达双债增强债券A 1.0400 1.0400 0.00% 0.0000 1.0400 1.0400 1.96% -- 4.00% 4.03 2011-12-01 260 210006 金鹰保本混合 1.0440 1.0440 +0.38% +0.0040 1.0400 1.0400 0.97% 2.65% 4.40% 7.18 2011-05-17 261 470078 汇添富增强收益债券C 1.0410 1.2110 +0.10% +0.0010 1.0400 1.2100 1.26% 3.89% 11.35% 0.14 2008-03-06 262 150039 中欧鼎利分级债券A 1.0390 1.0390 0.00% 0.0000 1.0390 1.0390 0.29% 2.06% 3.90% 0.80 2011-06-16 263 150044 海富通稳进增利债券A 1.0390 1.0390 0.00% 0.0000 1.0390 1.0390 0.39% 2.77% 3.90% 1.76 2011-09-01 264 161219 国投瑞银新兴产业混合(LOF) 1.0460 1.0460 +0.67% +0.0070 1.0390 1.0390 0.97% -- 4.60% 1.42 2011-12-13 265 310508 申万菱信稳益宝债券 1.0410 1.0410 +0.19% +0.0020 1.0390 1.0390 1.26% 3.07% 4.10% 1.80 2011-02-11 266 372110 上投摩根强化回报债券B 1.0410 1.0410 +0.19% +0.0020 1.0390 1.0390 1.46% 3.17% 4.10% 1.29 2011-08-10 267 519676 银河保本混合 1.0390 1.0390 0.00% 0.0000 1.0390 1.0390 0.87% 2.87% 3.90% 7.84 2011-05-31 268 288102 中信稳定双利债券 1.0393 1.5443 +0.05% +0.0005 1.0388 1.5438 1.10% 3.17% 67.09% 11.62 2006-07-20 269 161115 易方达岁丰添利债券 1.0410 1.0780 +0.29% +0.0030 1.0380 1.0750 2.66% 5.65% 7.98% 26.79 2010-11-09 270 270024 广发聚祥保本混合 1.0390 1.0390 +0.10% +0.0010 1.0380 1.0380 1.56% 2.36% 3.90% 31.09 2011-03-15 271 519023 海富通稳健添利债券C 1.0390 1.1300 +0.10% +0.0010 1.0380 1.1290 2.57% 5.38% 12.98% 0.73 2008-10-24 272 110036 易方达双债增强债券C 1.0380 1.0380 +0.10% +0.0010 1.0370 1.0370 1.96% -- 3.80% 2.49 2011-12-01 273 160217 国泰信用互利分级债券 1.0370 1.0370 0.00% 0.0000 1.0370 1.0370 1.27% -- 3.70% 2.62 2011-12-29 274 470088 汇添富信用债债券A 1.0380 1.0380 +0.10% +0.0010 1.0370 1.0370 2.77% -- 3.80% 0.93 2011-12-20 275 620007 金元惠理保本混合 1.0400 1.0400 +0.29% +0.0030 1.0370 1.0370 0.48% 3.07% 4.00% 1.42 2011-08-16 276 090013 大成保本混合 1.0350 1.0350 -0.10% -0.0010 1.0360 1.0360 0.88% 1.97% 3.50% 10.51 2011-04-20 277 470089 汇添富信用债债券C 1.0370 1.0370 +0.10% +0.0010 1.0360 1.0360 2.88% -- 3.70% 1.18 2011-12-20 278 240012 华宝兴业增强收益债券A 1.0358 1.0558 0.00% 0.0000 1.0358 1.0558 1.45% 2.45% 5.57% 0.39 2009-02-17 279 070020 嘉实稳固收益债券 1.0370 1.0370 +0.19% +0.0020 1.0350 1.0350 1.27% 3.49% 3.70% 11.93 2010-09-01 280 090016 大成内地消费主题指数 1.0460 1.0960 +1.06% +0.0110 1.0350 1.0850 1.71% 9.64% 9.64% 0.65 2011-11-08 281 164206 天弘添利分级债券 1.0360 1.0700 +0.10% +0.0010 1.0350 1.0700 2.47% 3.91% 3.60% 27.24 2010-12-03 282 371120 上投摩根纯债债券B 1.0350 1.0350 0.00% 0.0000 1.0350 1.0350 0.58% 1.97% 3.50% 0.61 2009-06-24 283 162210 泰达宏利集利债券A 1.0342 1.0772 -0.03% -0.0003 1.0345 1.0775 1.43% 3.36% 7.84% 0.94 2008-09-26 284 080008 长盛同祥泛资源主题股票 1.0480 1.0480 +1.35% +0.0140 1.0340 1.0340 2.34% 4.70% 4.80% 0.73 2011-10-26 285 400013 东方保本混合 1.0340 1.0340 0.00% 0.0000 1.0340 1.0340 0.98% 3.71% 3.40% 9.97 2011-04-14 286 450005 国富强化收益债券A 1.0347 1.1177 +0.19% +0.0020 1.0327 1.1157 1.40% 2.36% 12.17% 1.08 2008-10-24 287 070025 嘉实信用债券A 1.0330 1.0610 +0.10% +0.0010 1.0320 1.0600 1.18% 3.69% 6.18% 18.19 2011-09-14 288 150056 工银瑞信睿智B 1.0550 1.0550 +2.31% +0.0238 1.0312 1.0312 2.86% -- 5.50% 0.12 2012-01-31 289 161604 融通深证100指数 1.0460 2.4090 +1.45% +0.0150 1.0310 2.3940 2.35% -3.95% 209.02% 142.07 2003-09-30 290 040012 华安强化收益债券A 1.0310 1.1210 +0.10% +0.0010 1.0300 1.1200 1.48% 3.10% 12.33% 1.46 2009-04-13 291 090002 大成债券A/B 1.0305 1.5495 +0.05% +0.0005 1.0300 1.5490 1.38% 2.96% 69.61% 2.22 2003-06-12 292 165509 信诚增强收益债券 1.0300 1.0400 0.00% 0.0000 1.0300 1.0400 1.78% 5.39% 4.02% 22.66 2010-09-29 293 290011 泰信中小盘精选股票 1.0460 1.0610 +1.55% +0.0160 1.0300 1.0450 1.83% 5.79% 6.10% 0.47 2011-10-26 294 487016 工银瑞信保本混合 1.0310 1.0310 +0.10% +0.0010 1.0300 1.0300 1.38% -- 3.10% 29.70 2011-12-27 295 180013 银华领先策略股票 1.0404 1.4204 +1.04% +0.0107 1.0297 1.4097 1.50% -10.19% 32.68% 11.28 2008-08-20 296 519698 交银先锋股票 1.0433 1.0983 +1.32% +0.0136 1.0297 1.0847 4.19% 2.94% 9.13% 16.57 2009-04-10 297 020015 国泰区位优势股票 1.0310 1.0760 +0.19% +0.0020 1.0290 1.0740 0.10% -8.11% 7.42% 7.40 2009-05-27 298 202211 南方恒元保本混合 1.0300 1.2230 +0.10% +0.0010 1.0290 1.2220 1.08% 3.02% 22.95% 38.02 2008-11-12 299 166003 中欧稳健收益A 1.0301 1.1456 +0.17% +0.0018 1.0283 1.1438 1.28% 4.20% 15.05% 0.73 2009-04-24 300 070026 嘉实信用债券C 1.0290 1.0570 +0.10% +0.0010 1.0280 1.0560 1.18% 3.39% 5.77% 5.70 2011-09-14 301 121010 国投瑞银瑞源保本混合 1.0290 1.0290 +0.10% +0.0010 1.0280 1.0280 1.08% -- 2.90% 3.85 2011-12-20 302 200013 长城积极增利债券A 1.0290 1.0290 +0.10% +0.0010 1.0280 1.0280 2.69% 5.21% 2.90% 2.82 2011-04-12 303 217022 招商产业债券 1.0290 1.0290 +0.10% +0.0010 1.0280 1.0280 1.78% -- 2.90% 24.07 2012-03-21 304 541005 汇丰晋信平稳增利债券C 1.0290 1.0490 +0.12% +0.0012 1.0278 1.0478 0.75% 2.85% 4.60% 0.00 2008-12-03 305 150047 银华瑞吉 1.0280 1.0470 +0.10% +0.0010 1.0270 1.0460 0.59% 3.72% 4.75% 0.15 2011-09-28 306 165705 诺德双翼分级债券 1.0280 1.0280 +0.10% +0.0010 1.0270 1.0270 1.58% -- 2.80% 4.04 2012-02-16 307 166004 中欧稳健收益C 1.0286 1.1316 +0.18% +0.0018 1.0268 1.1298 1.25% 3.99% 13.52% 1.54 2009-04-24 308 164809 工银中证500指数 1.0411 1.0411 +1.40% +0.0144 1.0267 1.0267 1.95% -- 4.11% 2.77 2012-01-31 309 360006 光大保德信新增长股票 1.0388 2.3188 +1.22% +0.0125 1.0263 2.3063 1.88% -7.21% 123.78% 9.06 2006-09-14 310 150030 银华中证等权90指数金利 1.0260 1.0770 0.00% 0.0000 1.0260 1.0770 0.59% 3.39% 7.83% 19.73 2011-03-17 311 150036 建信稳健 1.0260 1.0670 0.00% 0.0000 1.0260 1.0670 0.49% -0.77% 2.60% 0.14 2011-05-06 312 150053 泰达稳健 1.0260 1.0320 0.00% 0.0000 1.0260 1.0320 0.59% -- 3.22% 0.20 2011-12-01 313 150059 银华金瑞 1.0260 1.0300 0.00% 0.0000 1.0260 1.0300 0.59% -- 3.01% 1.94 2011-12-08 314 150064 长盛同瑞A 1.0260 1.0300 0.00% 0.0000 1.0260 1.0300 0.49% -- 2.60% 0.29 2011-12-06 315 730001 方正富邦创新动力股票 1.0390 1.0390 +1.27% +0.0130 1.0260 1.0260 1.76% -- 3.90% 1.25 2011-12-26 316 020002 国泰金龙债券A 1.0250 1.4540 0.00% 0.0000 1.0250 1.4540 1.49% 4.17% 53.74% 9.16 2003-12-05 317 163818 中银中小盘成长股票 1.0430 1.0430 +1.76% +0.0180 1.0250 1.0250 0.10% -- 4.30% 3.55 2011-11-23 318 450006 国富强化收益债券C 1.0269 1.1099 +0.19% +0.0019 1.0250 1.1080 1.34% 2.18% 7.98% 0.09 2008-10-24 319 100032 富国中证红利指数增强 1.0400 1.6220 +1.56% +0.0160 1.0240 1.6040 2.36% -1.15% 44.89% 8.88 2008-11-20 320 150018 银华稳进 1.0240 1.1160 0.00% 0.0000 1.0240 1.1160 0.49% 3.18% 12.02% 32.97 2010-05-07 321 150022 申万菱信深证成指分级收益 1.0250 1.0930 +0.10% +0.0010 1.0240 1.0930 0.59% 3.18% 9.53% 10.99 2010-10-22 322 161016 富国天盈分级债券A 1.0240 1.0470 0.00% 0.0000 1.0240 1.0470 0.39% 2.49% 4.75% 13.63 2011-05-23 323 161614 融通四季添利债券 1.0200 1.0260 0.00% 0.0000 1.0240 1.0260 1.49% -- 2.60% 12.82 2012-03-01 324 200113 长城积极增利债券C 1.0250 1.0250 +0.10% +0.0010 1.0240 1.0240 2.71% 5.02% 2.50% 2.29 2011-04-12 325 350009 天治稳定收益债券 1.0250 1.0550 +0.10% +0.0010 1.0240 1.0540 2.28% -- 5.56% 2.21 2011-12-28 326 395001 中海稳健收益债券 1.0250 1.2700 +0.10% +0.0010 1.0240 1.2690 1.28% 2.90% 29.00% 2.85 2008-04-10 327 530017 建信双息红利债券 1.0280 1.0280 +0.39% +0.0040 1.0240 1.0240 1.68% -- 2.80% 5.82 2011-12-13 328 630003 华商收益增强债券A 1.0270 1.2020 +0.29% +0.0030 1.0240 1.1990 3.01% 4.26% 20.71% 6.81 2009-01-23 329 180001 银华优势企业混合 1.0327 2.6927 +0.92% +0.0094 1.0233 2.6833 2.29% -0.25% 276.90% 28.05 2002-11-13 330 161010 富国天丰强化债券(LOF) 1.0240 1.3120 +0.10% +0.0010 1.0230 1.3110 1.49% 4.81% 34.63% 12.97 2008-10-24 331 161216 国投瑞银双债债券封闭A 1.0250 1.0450 +0.20% +0.0020 1.0230 1.0430 2.28% 4.95% 4.53% 12.38 2011-03-29 332 180018 银华和谐主题混合 1.0290 1.1090 +0.59% +0.0060 1.0230 1.1030 1.38% -0.10% 10.75% 12.37 2009-04-27 333 164209 天弘丰利分级债券A 1.0229 1.0229 +0.01% +0.0001 1.0228 1.0228 0.38% -- 2.28% 11.84 2011-11-23 334 162105 金鹰持久回报分级债券 1.0234 1.0234 +0.09% +0.0009 1.0225 1.0225 1.85% -- 2.34% 4.88 2012-03-09 335 240013 华宝兴业增强收益债券B 1.0223 1.0423 0.00% 0.0000 1.0223 1.0423 1.41% 2.25% 4.21% 0.38 2009-02-17 336 020012 国泰金龙债券C 1.0220 1.4400 0.00% 0.0000 1.0220 1.4400 1.49% 4.29% 17.20% 0.42 2003-12-05 337 150062 浦银安盛增利分级债券A 1.0230 1.0230 +0.10% +0.0010 1.0220 1.0220 0.49% -- 2.30% 6.34 2011-12-13 338 160514 博时裕祥分级债券A 1.0220 1.0460 0.00% 0.0000 1.0220 1.0460 0.39% 2.48% 4.63% 16.24 2011-06-10 339 519030 海富通稳固收益债券 1.0210 1.0210 -0.10% -0.0010 1.0220 1.0220 2.20% 4.83% 2.10% 5.72 2010-11-23 340 530006 建信核心精选股票 1.0340 1.6990 +1.17% +0.0120 1.0220 1.6870 2.27% -0.48% 73.17% 19.18 2008-11-25 341 160619 鹏华丰泽分级债券A 1.0210 1.0210 0.00% 0.0000 1.0210 1.0210 0.39% -- 2.10% 19.98 2011-12-08 342 164105 华富强化回报债券 1.0230 1.0230 +0.20% +0.0020 1.0210 1.0210 2.71% 5.57% 2.30% 19.99 2010-09-08 343 092002 大成债券C 1.0213 1.5163 +0.04% +0.0004 1.0209 1.5159 1.35% 2.77% 65.00% 1.00 2003-06-12 344 290003 泰信双息双利债券 1.0229 1.1922 +0.20% +0.0020 1.0209 1.1902 0.76% 1.23% 20.21% 1.11 2006-06-15 345 150055 工银瑞信睿智A 1.0202 1.0202 +0.02% +0.0002 1.0200 1.0200 0.56% -- 2.02% 0.08 2012-01-31 346 162211 泰达宏利品质生活混合 1.0300 1.2400 +0.98% +0.0100 1.0200 1.2300 1.08% -3.03% 23.82% 5.13 2009-04-09 347 310518 申万菱信可转债债券 1.0220 1.0220 +0.20% +0.0020 1.0200 1.0200 0.59% -- 2.20% 2.96 2011-12-09 348 630103 华商收益增强债券B 1.0240 1.1860 +0.39% +0.0040 1.0200 1.1820 3.02% 4.07% 18.97% 4.88 2009-01-23 349 460005 华泰柏瑞价值增长股票 1.0361 1.5461 +1.66% +0.0169 1.0192 1.5292 1.94% -9.54% 50.34% 7.52 2008-07-16 350 150051 信诚沪深300指数分级A 1.0190 1.0190 0.00% 0.0000 1.0190 1.0190 0.49% -- 1.90% 0.79 2012-02-01 351 150066 国泰信用互利分级债券A 1.0190 1.0190 0.00% 0.0000 1.0190 1.0190 0.39% -- 1.90% 0.01 2011-12-29 352 163816 中银转债增强债券A 1.0230 1.0230 +0.39% +0.0040 1.0190 1.0190 0.59% 0.39% 2.30% 2.14 2011-06-29 353 180025 银华信用双利债券A 1.0210 1.0210 +0.20% +0.0020 1.0190 1.0190 1.90% 3.24% 2.10% 7.26 2010-12-03 354 360008 光大保德信增利收益债券A 1.0200 1.2060 +0.10% +0.0010 1.0190 1.2050 1.18% 3.69% 21.99% 1.50 2008-10-29 355 360009 光大保德信增利收益债券C 1.0200 1.1890 +0.10% +0.0010 1.0190 1.1880 1.08% 3.49% 20.04% 0.64 2008-10-29 356 163004 长信利鑫分级债券A 1.0186 1.0406 +0.01% +0.0001 1.0185 1.0405 0.37% 2.30% 4.10% 3.56 2011-06-24 357 150028 信诚中证500指数A 1.0180 1.0800 0.00% 0.0000 1.0180 1.0800 0.59% 3.16% 8.11% 2.61 2011-02-11 358 261001 景顺长城稳定收益债券A 1.0200 1.0200 +0.20% +0.0020 1.0180 1.0180 1.19% 4.72% 2.00% 2.35 2011-03-25 359 610002 信达澳银精华配置混合 1.0290 1.4490 +1.08% +0.0110 1.0180 1.4380 1.58% -2.19% 49.93% 1.09 2008-07-30 360 213007 宝盈增强收益债券A/B 1.0244 1.2764 +0.69% +0.0070 1.0174 1.2694 1.79% -0.19% 27.97% 9.21 2008-05-15 361 519667 银河银信添利债券A 1.0187 1.3067 +0.13% +0.0013 1.0174 1.3054 1.60% 3.74% 18.58% 0.52 2007-03-14 362 560005 益民多利债券 1.0179 1.1219 +0.08% +0.0008 1.0171 1.1211 0.25% 3.33% 12.48% 0.65 2008-05-21 363 040013 华安强化收益债券B 1.0180 1.1080 +0.10% +0.0010 1.0170 1.1070 1.39% 2.93% 10.96% 1.37 2009-04-13 364 121012 国投瑞银优化增强债券A/B 1.0210 1.0210 +0.39% +0.0040 1.0170 1.0170 1.59% 4.93% 2.10% 5.26 2010-09-08 365 150057 长城久兆稳健指数 1.0170 1.0170 0.00% 0.0000 1.0170 1.0170 0.39% -- 1.70% 0.18 2012-01-30 366 290012 泰信保本混合 1.0180 1.0180 +0.10% +0.0010 1.0170 1.0170 0.99% -- 1.80% 2.22 2012-02-22 367 530012 建信保本混合 1.0180 1.0180 +0.10% +0.0010 1.0170 1.0170 0.79% 3.35% 1.80% 24.34 2011-01-18 368 720001 财通价值动量混合 1.0290 1.0890 +1.18% +0.0120 1.0170 1.0770 1.98% -- 8.88% 3.85 2011-12-01 369 162299 泰达宏利集利债券C 1.0166 1.0596 -0.03% -0.0003 1.0169 1.0599 1.38% 3.16% 6.03% 0.49 2008-09-26 370 180002 银华保本增值混合 1.0184 1.0371 +0.19% +0.0019 1.0165 1.0352 0.59% 1.80% 81.85% 31.24 2004-03-02 371 590007 中邮上证380指数增强 1.0300 1.0900 +1.38% +0.0140 1.0160 1.0760 1.88% -- 8.96% 0.78 2011-11-22 372 163411 兴全保本混合 1.0180 1.0180 +0.28% +0.0028 1.0152 1.0152 0.78% 2.35% 1.80% 11.67 2011-08-03 373 610001 信达澳银领先增长股票 1.0240 1.3040 +0.87% +0.0088 1.0152 1.2952 1.20% -5.34% 24.44% 46.83 2007-03-08 374 070009 嘉实超短债债券 1.0125 1.1816 +0.03% +0.0003 1.0151 1.1813 0.58% 2.43% 19.80% 10.53 2006-04-26 375 163817 中银转债增强债券B 1.0200 1.0200 +0.49% +0.0050 1.0150 1.0150 0.59% 0.20% 2.00% 1.71 2011-06-29 376 166010 中欧鼎利分级债券 1.0170 1.0170 +0.20% +0.0020 1.0150 1.0150 1.09% 2.62% 1.70% 7.60 2011-06-16 377 550006 信诚经典优债A 1.0160 1.1150 +0.10% +0.0010 1.0150 1.1140 0.99% 3.25% 11.87% 4.00 2009-03-11 378 540005 汇丰晋信平稳增利债券A 1.0155 1.0206 +0.12% +0.0012 1.0143 1.0194 0.78% 3.08% 2.07% 0.64 2008-12-03 379 660001 农银行业成长股票 1.0228 1.6228 +0.86% +0.0087 1.0141 1.6141 3.14% -7.10% 58.67% 36.27 2008-08-04 380 040004 华安宝利配置混合 1.0230 3.3480 +0.89% +0.0090 1.0140 3.3390 1.59% -3.76% 406.47% 45.53 2004-08-24 381 261101 景顺长城稳定收益债券C 1.0170 1.0170 +0.30% +0.0030 1.0140 1.0140 1.19% 4.63% 1.70% 1.74 2011-03-25 382 550007 信诚经典优债B 1.0150 1.0970 +0.10% +0.0010 1.0140 1.0960 0.99% 2.94% 9.94% 1.69 2009-03-11 383 290007 泰信增强收益债券A 1.0148 1.0648 +0.16% +0.0016 1.0132 1.0632 1.26% 3.32% 6.52% 1.80 2009-07-29 384 162212 泰达宏利红利先锋股票 1.0250 1.0770 +1.18% +0.0120 1.0130 1.0650 0.99% -3.48% 7.12% 11.22 2009-12-03 385 164606 华泰柏瑞信用增利 1.0130 1.0210 0.00% 0.0000 1.0130 1.0210 1.20% 1.69% 2.10% 2.12 2011-09-22 386 180026 银华信用双利债券C 1.0150 1.0150 +0.20% +0.0020 1.0130 1.0130 1.81% 2.94% 1.50% 2.91 2010-12-03 387 217002 招商安泰平衡混合 1.0182 2.4332 +0.54% +0.0055 1.0127 2.4277 1.93% -2.54% 151.24% 1.10 2003-04-28 388 020018 国泰金鹿保本混合 1.0120 1.0900 0.00% 0.0000 1.0120 1.0900 0.20% 0.80% 9.09% 15.82 2008-06-12 389 150049 南方新兴消费收益 1.0120 1.0120 0.00% 0.0000 1.0120 1.0120 0.60% -- 1.20% 3.76 2012-03-13 390 399011 中海上证380指数 1.0260 1.0260 +1.38% +0.0140 1.0120 1.0120 1.99% -- 2.60% 2.67 2012-03-07 391 690008 民生中证内地资源主题指数 1.0200 1.0200 +0.79% +0.0080 1.0120 1.0120 2.10% -- 2.00% 6.83 2012-03-08 392 519680 交银增利债券A/B 1.0146 1.2716 +0.31% +0.0031 1.0115 1.2685 2.90% 6.94% 29.04% 16.36 2008-03-31 393 100035 富国优化增强债券A/B 1.0150 1.0800 +0.40% +0.0040 1.0110 1.0760 1.50% 0.49% 7.77% 3.30 2009-06-10 394 150069 国联安双力中小板分级A 1.0110 1.0110 0.00% 0.0000 1.0110 1.0110 0.60% -- 1.10% 1.79 2012-03-23 395 159913 交银深证300价值ETF 1.0260 1.0260 +1.48% +0.0150 1.0110 1.0110 3.01% -1.44% 2.60% 0.83 2011-09-22 396 165706 诺德双翼分级债券A 1.0110 1.0110 0.00% 0.0000 1.0110 1.0110 0.40% -- 1.10% 2.69 2012-02-16 397 050106 博时稳定价值债券A 1.0170 1.2630 +0.69% +0.0070 1.0100 1.2560 1.40% -0.68% 22.43% 4.29 2005-08-24 398 128112 国投瑞银优化增强债券C 1.0140 1.0140 +0.40% +0.0040 1.0100 1.0100 1.60% 4.75% 1.40% 3.95 2010-09-08 399 202105 南方广利回报债券A/B 1.0170 1.0170 +0.69% +0.0070 1.0100 1.0100 4.74% 5.94% 1.70% 6.89 2010-11-03 400 261002 景顺长城优信增利债券A 1.0120 1.0120 +0.20% +0.0020 1.0100 1.0100 0.80% -- 1.20% 12.53 2012-03-15 401 519666 银河银信添利债券B 1.0111 1.2891 +0.12% +0.0012 1.0099 1.2879 1.57% 3.53% 31.60% 1.60 2007-03-14 402 200002 长城久泰沪深300指数 1.0233 3.8833 +1.38% +0.0139 1.0094 3.8694 2.75% -1.99% 164.74% 16.76 2004-05-21 403 150071 中欧盛世成长分级股票A 1.0090 1.0090 0.00% 0.0000 1.0090 1.0090 0.60% -- 0.90% 0.13 2012-03-29 404 150073 诺安中证创业成长指数稳健 1.0090 1.0090 0.00% 0.0000 1.0090 1.0090 0.60% -- 0.90% 0.36 2012-03-29 405 162205 泰达宏利风险预算混合 1.0129 2.3479 +0.39% +0.0039 1.0090 2.3440 -0.34% -3.42% 182.40% 2.37 2005-04-05 406 164207 天弘添利分级债券A 1.0090 1.0630 0.00% 0.0000 1.0090 1.0630 0.30% 2.27% 6.16% 17.24 2010-12-03 407 510070 民企ETF 1.0200 0.8740 +1.09% +0.0110 1.0090 0.8650 3.03% -7.61% -12.58% 3.48 2010-08-05 408 519682 交银增利债券C 1.0120 1.2520 +0.30% +0.0030 1.0090 1.2490 2.86% 6.69% 26.73% 4.10 2008-03-31 409 162106 金鹰持久回报分级债券A 1.0088 1.0088 +0.01% +0.0001 1.0087 1.0087 0.38% -- 0.88% 3.42 2012-03-09 410 159917 国泰中小板300成长ETF 1.0180 1.0180 +0.99% +0.0100 1.0080 1.0080 -0.59% -- 1.80% 3.45 2012-03-15 411 240020 华宝兴业医药生物优选股票 1.0090 1.0090 +0.10% +0.0010 1.0080 1.0080 2.13% -- 0.90% 5.54 2012-02-28 412 253030 国联安信心增益债券 1.0090 1.0540 +0.10% +0.0010 1.0080 1.0530 1.20% 4.02% 5.42% 12.55 2010-06-22 413 261102 景顺长城优信增利债券C 1.0100 1.0100 +0.20% +0.0020 1.0080 1.0080 0.70% -- 1.00% 5.58 2012-03-15 414 080002 长盛创新先锋混合 1.0216 1.3916 +1.37% +0.0138 1.0078 1.3778 1.57% -2.09% 40.39% 1.80 2008-06-04 415 420102 天弘永利债券B 1.0074 1.1761 -0.01% -0.0001 1.0075 1.1762 1.50% 4.94% 18.85% 1.61 2008-04-18 416 150032 嘉实多利分级债券优先 1.0075 1.0578 +0.01% +0.0001 1.0074 1.0577 0.41% 2.45% 5.82% 0.14 2011-03-23 417 420002 天弘永利债券A 1.0072 1.1583 -0.02% -0.0002 1.0074 1.1585 1.46% 4.72% 16.81% 5.72 2008-04-18 418 040025 华安科技动力股票 1.0140 1.0140 +0.70% +0.0070 1.0070 1.0070 1.10% -- 1.40% 0.78 2011-12-20 419 050011 博时信用债券A/B 1.0130 1.0730 +0.60% +0.0060 1.0070 1.0670 2.53% 4.87% 7.22% 4.98 2009-06-10 420 660005 农银中小盘股票 1.0156 1.0156 +0.88% +0.0089 1.0067 1.0067 2.42% -2.81% 1.56% 14.77 2010-03-25 421 159903 深成ETF 1.0228 0.7547 +1.64% +0.0165 1.0063 0.7425 2.50% -2.38% -24.53% 29.04 2009-12-04 422 050023 博时天颐债券A 1.0080 1.0080 +0.20% +0.0020 1.0060 1.0060 0.30% -- 0.80% 5.21 2012-02-29 423 090017 大成可转债增强债券 1.0070 1.0070 +0.10% +0.0010 1.0060 1.0060 0.60% -- 0.70% 3.74 2011-11-30 424 240019 华宝兴业上证180成长ETF联接 1.0170 1.0170 +1.09% +0.0110 1.0060 1.0060 3.04% 2.42% 1.70% 1.97 2011-08-09 425 630009 华商稳定增利债券A 1.0070 1.0070 +0.10% +0.0010 1.0060 1.0060 1.41% 3.07% 0.70% 8.57 2011-03-15 426 291007 泰信增强收益债券C 1.0075 1.0535 +0.16% +0.0016 1.0059 1.0519 1.23% 3.12% 5.36% 0.25 2009-07-29 427 540004 汇丰晋信2026周期混合 1.0267 1.3467 +2.08% +0.0209 1.0058 1.3258 5.10% -6.61% 28.50% 0.99 2008-07-23 428 350006 天治稳健双盈债券 1.0089 1.0089 +0.35% +0.0035 1.0054 1.0054 2.21% 4.47% 0.89% 0.52 2008-11-05 429 050123 博时天颐债券C 1.0070 1.0070 +0.20% +0.0020 1.0050 1.0050 0.20% -- 0.70% 15.41 2012-02-29 430 160127 南方新兴消费增长分级股票 1.0100 1.0100 +0.50% +0.0050 1.0050 1.0050 0.90% -- 1.00% 11.78 2012-03-13 431 165515 信诚沪深300指数分级 1.0200 1.0200 +1.49% +0.0150 1.0050 1.0050 2.72% -- 2.00% 0.65 2012-02-01 432 202011 南方优选价值股票 1.0130 1.5330 +0.80% +0.0080 1.0050 1.5250 0.90% -4.70% 53.36% 19.80 2008-06-18 433 519977 长信可转债A 1.0053 1.0053 +0.11% +0.0011 1.0042 1.0042 0.45% -- 0.53% 0.66 2012-03-30 434 020022 国泰保本混合 1.0050 1.0050 +0.10% +0.0010 1.0040 1.0040 1.00% -0.30% 0.50% 22.45 2011-04-19 435 080009 长盛同禧信用增利债券A 1.0060 1.0060 +0.20% +0.0020 1.0040 1.0040 0.10% -- 0.60% 1.83 2011-12-06 436 202107 南方广利回报债券C 1.0110 1.0110 +0.70% +0.0070 1.0040 1.0040 4.77% 5.75% 1.10% 6.95 2010-11-03 437 395011 中海增强收益债券A 1.0060 1.0060 +0.20% +0.0020 1.0040 1.0040 1.11% 2.97% 0.60% 0.87 2011-03-23 438 166008 中欧增强回报债券(LOF) 1.0048 1.0148 +0.10% +0.0010 1.0038 1.0138 1.07% 2.25% 1.49% 11.32 2010-12-02 439 519976 长信可转债C 1.0047 1.0047 +0.10% +0.0010 1.0037 1.0037 0.40% -- 0.47% 3.08 2012-03-30 440 470068 汇添富深证300ETF联接 1.0151 1.0151 +1.19% +0.0119 1.0032 1.0032 2.61% 1.35% 1.51% 1.23 2011-09-28 441 377150 上投摩根健康品质生活股票 1.0080 1.0080 +0.50% +0.0050 1.0030 1.0030 1.92% -- 0.80% 1.25 2012-02-01 442 166011 中欧盛世成长分级股票 1.0030 1.0030 +0.10% +0.0010 1.0020 1.0020 0.10% -- 0.30% 4.95 2012-03-29 443 470098 汇添富逆向投资股票 1.0030 1.0030 +0.10% +0.0010 1.0020 1.0020 0.20% -- 0.30% 8.40 2012-03-09 444 213917 宝盈增强收益债券C 1.0082 1.2602 +0.68% +0.0068 1.0014 1.2534 1.75% -0.40% 21.14% 0.82 2008-05-15 445 200015 长城优化升级股票 1.0010 1.0010 0.00% 0.0000 1.0010 1.0010 -- -- 0.10% 5.23 2012-04-20 446 410010 华富中小板指数增强型 1.0130 1.0130 +1.20% +0.0120 1.0010 1.0010 1.10% -- 1.30% 0.79 2011-12-09 447 630109 华商稳定增利债券C 1.0020 1.0020 +0.10% +0.0010 1.0010 1.0010 1.42% 2.87% 0.20% 4.20 2011-03-15 448 080012 长盛电子信息产业股票 1.0000 1.0000 0.00% 0.0000 1.0000 1.0000 0.00% -- 0.00% 4.37 2012-03-27 449 150016 兴全合润分级股票A 1.0000 1.0000 0.00% 0.0000 1.0000 1.0000 0.00% 0.00% 0.00% 0.47 2010-04-22 450 161613 融通创业板指数 1.0010 1.0010 +0.10% +0.0010 1.0000 1.0000 0.10% -- 0.10% 4.87 2012-04-06 451 233011 大摩主题优选股票 1.0030 1.0030 +0.30% +0.0030 1.0000 1.0000 0.20% -- 0.30% 4.43 2012-03-13 452 519989 长信利丰债券 1.0030 1.1230 +0.30% +0.0030 1.0000 1.1200 2.45% 0.40% 12.38% 1.42 2008-12-29 453 080010 长盛同禧信用增利债券C 1.0010 1.0010 +0.20% +0.0020 0.9990 0.9990 0.00% -- 0.10% 1.75 2011-12-06 454 519706 交银深证300价值联接 1.0120 1.0120 +1.30% +0.0130 0.9990 0.9990 2.74% -1.08% 1.20% 0.72 2011-09-28 455 540006 汇丰晋信大盘股票 1.0104 1.0704 +1.20% +0.0120 0.9984 1.0584 3.11% -3.17% 7.09% 10.02 2009-06-24 456 050022 博时回报灵活配置混合 0.9990 0.9990 +0.10% +0.0010 0.9980 0.9980 0.30% -0.10% -0.10% 1.82 2011-11-08 457 100037 富国优化增强债券C 1.0010 1.0660 +0.30% +0.0030 0.9980 1.0630 1.42% 0.20% 6.32% 3.64 2009-06-10 458 150050 南方新兴消费进取 1.0080 1.0080 +1.00% +0.0100 0.9980 0.9980 1.20% -- 0.80% 3.76 2012-03-13 459 217021 招商优势企业混合 1.0110 1.0110 +1.30% +0.0130 0.9980 0.9980 2.54% -- 1.10% 2.59 2012-02-01 460 395012 中海增强收益债券C 1.0000 1.0000 +0.20% +0.0020 0.9980 0.9980 1.01% 2.67% 0.00% 0.96 2011-03-23 461 162006 长城久富股票(LOF) 1.0030 3.3938 +0.55% +0.0055 0.9975 3.3883 3.33% -6.56% 52.97% 21.12 2007-02-12 462 180029 银华永泰积极债券A 1.0030 1.0030 +0.60% +0.0060 0.9970 0.9970 0.60% -- 0.30% 0.96 2011-12-28 463 050111 博时信用债券C 1.0020 1.0620 +0.60% +0.0060 0.9960 1.0560 2.56% 4.70% 6.09% 4.21 2009-06-10 464 090018 大成新锐产业股票 1.0030 1.0030 +0.70% +0.0070 0.9960 0.9960 0.10% -- 0.30% 20.50 2012-03-20 465 700002 平安大华深证300指数增强 1.0080 1.0880 +1.20% +0.0120 0.9960 1.0760 2.13% -- 8.67% 1.20 2011-12-20 466 340009 兴全磐稳增利债券 0.9969 1.0369 +0.17% +0.0017 0.9952 1.0352 0.68% 2.68% 3.66% 1.63 2009-07-23 467 150072 中欧盛世成长分级股票B 0.9970 0.9970 +0.20% +0.0020 0.9950 0.9950 -0.40% -- -0.30% 0.13 2012-03-29 468 160610 鹏华动力增长混合(LOF) 1.0020 1.4220 +0.70% +0.0070 0.9950 1.4150 2.04% -3.00% 37.58% 61.83 2007-01-09 469 573003 诺德增强收益债券 0.9960 1.0230 +0.10% +0.0010 0.9950 1.0220 0.91% -0.60% 2.24% 0.54 2009-03-04 470 180012 银华富裕主题股票 1.0041 1.9571 +1.00% +0.0099 0.9942 1.9472 1.69% -8.92% 105.70% 77.85 2006-11-16 471 020026 国泰成长优选股票 1.0010 1.0010 +0.70% +0.0070 0.9940 0.9940 0.00% -- 0.10% 4.09 2012-03-20 472 180030 银华永泰积极债券C 1.0000 1.0000 +0.60% +0.0060 0.9940 0.9940 0.50% -- 0.00% 1.20 2011-12-28 473 320011 诺安中小盘精选股票 1.0050 1.0650 +1.11% +0.0110 0.9940 1.0540 0.70% -7.29% 6.04% 21.20 2010-04-28 474 320018 诺安新动力灵活配置混合 1.0030 1.0030 +0.91% +0.0090 0.9940 0.9940 0.10% -- 0.30% 6.42 2012-03-05 475 660011 农银汇理中证500指数 1.0077 1.0077 +1.40% +0.0139 0.9938 0.9938 2.09% -- 0.77% 3.39 2011-11-29 476 582001 东吴优信稳健债券A 0.9949 1.0069 +0.12% +0.0012 0.9937 1.0057 2.12% 3.71% 0.67% 2.31 2008-11-05 477 161605 融通蓝筹成长混合 1.0050 2.2850 +1.21% +0.0120 0.9930 2.2730 1.52% -2.14% 162.41% 17.69 2003-09-30 478 070030 嘉实中创400联接 1.0015 1.0015 +0.89% +0.0088 0.9927 0.9927 -0.20% -- 0.15% 3.78 2012-03-22 479 050006 博时稳定价值债券B 0.9990 1.2450 +0.71% +0.0070 0.9920 1.2380 1.32% -0.89% 25.50% 3.11 2005-08-24 480 660010 农银策略精选股票 1.0033 1.0033 +1.17% +0.0116 0.9917 0.9917 0.81% -0.22% 0.33% 5.26 2011-09-06 481 150052 信诚沪深300指数分级B 1.0210 1.0210 +3.03% +0.0300 0.9910 0.9910 5.04% -- 2.10% 0.79 2012-02-01 482 481015 工银主题策略股票 1.0080 1.0080 +1.72% +0.0170 0.9910 0.9910 1.10% -0.69% 0.80% 2.77 2011-10-24 483 570008 诺德周期策略股票 0.9980 0.9980 +0.71% +0.0070 0.9910 0.9910 -0.40% -- -0.20% 5.68 2012-03-21 484 159918 嘉实中创400ETF 1.0020 1.0020 +1.14% +0.0113 0.9907 0.9907 -0.42% -- 0.20% 2.87 2012-03-22 485 519668 银河成长股票 0.9976 1.5526 +0.72% +0.0071 0.9905 1.5455 2.02% -2.39% 52.27% 1.14 2008-05-26 486 020025 国泰中小板300成长ETF联接 0.9990 0.9990 +0.91% +0.0090 0.9900 0.9900 -0.89% -- -0.10% 6.93 2012-03-15 487 398061 中海消费主题精选股票 1.0030 1.0430 +1.31% +0.0130 0.9900 1.0300 0.80% 4.21% 4.21% 0.57 2011-11-09 488 470058 汇添富可转债债券A 0.9920 0.9920 +0.20% +0.0020 0.9900 0.9900 -0.60% 0.00% -0.80% 3.08 2011-06-17 489 740001 长安宏观策略股票 0.9970 0.9970 +0.71% +0.0070 0.9900 0.9900 -0.20% -- -0.30% 3.84 2012-03-09 490 510410 博时上证自然资源ETF 1.0045 1.0045 +1.52% +0.0150 0.9895 0.9895 -0.52% -- 0.45% 9.10 2012-04-10 491 162510 国联安双力中小板分级 0.9970 0.9970 +1.12% +0.0110 0.9860 0.9860 -0.40% -- -0.30% 4.51 2012-03-23 492 470059 汇添富可转债债券B 0.9890 0.9890 +0.30% +0.0030 0.9860 0.9860 -0.60% -0.10% -1.10% 2.15 2011-06-17 493 590001 中邮核心优选股票 0.9990 2.2190 +1.32% +0.0130 0.9860 2.2060 3.36% -12.08% 103.48% 80.12 2006-09-28 494 310318 申万菱信盛利强化配置混合 0.9880 1.7790 +0.23% +0.0023 0.9857 1.7767 0.53% 1.78% 93.33% 0.52 2004-11-29 495 050024 博时上证自然资源ETF联接 0.9996 0.9996 +1.44% +0.0142 0.9854 0.9854 -0.05% -- -0.04% 3.10 2012-04-10 496 373020 上投摩根双核平衡混合 0.9922 1.0932 +0.70% +0.0069 0.9853 1.0863 1.82% -5.12% 7.77% 5.04 2008-05-21 497 163209 诺安中证创业成长指数分级 0.9880 0.9880 +0.30% +0.0030 0.9850 0.9850 -1.30% -- -1.20% 11.18 2012-03-29 498 233010 大摩深证300指数增强 0.9970 0.9970 +1.22% +0.0120 0.9850 0.9850 2.05% -0.30% -0.30% 2.03 2011-11-15 499 260111 景顺长城公司治理股票 1.0000 1.3480 +1.52% +0.0150 0.9850 1.3330 2.88% -6.28% 28.81% 2.34 2008-10-22 500 582201 东吴优信稳健债券C 0.9845 0.9965 +0.12% +0.0012 0.9833 0.9953 2.12% 3.57% -2.50% 0.03 2008-11-05 501 040022 华安可转债债券A 0.9870 0.9870 +0.41% +0.0040 0.9830 0.9830 0.61% 0.30% -1.30% 5.61 2011-06-22 502 160915 大成景丰分级债券 0.9840 0.9840 +0.10% +0.0010 0.9830 0.9830 1.13% 3.25% -1.60% 32.45 2010-10-15 503 166801 浙商聚潮新思维混合 0.9920 0.9920 +0.92% +0.0090 0.9830 0.9830 -0.50% -- -0.80% 7.85 2012-03-08 504 519678 银河消费驱动股票 0.9850 0.9850 +0.20% +0.0020 0.9830 0.9830 2.60% -0.40% -1.50% 3.45 2011-07-29 505 233007 大摩卓越成长股票 0.9915 0.9915 +0.90% +0.0088 0.9827 0.9827 2.88% 0.98% -0.85% 9.73 2010-05-18 506 110025 易方达资源行业股票 0.9960 0.9960 +1.43% +0.0140 0.9820 0.9820 2.15% -0.10% -0.40% 9.29 2011-08-16 507 630007 华商稳健双利债券A 0.9840 0.9840 +0.20% +0.0020 0.9820 0.9820 1.65% 3.47% -1.60% 3.63 2010-08-09 508 040023 华安可转债债券B 0.9840 0.9840 +0.41% +0.0040 0.9800 0.9800 0.61% 0.10% -1.60% 2.04 2011-06-22 509 519670 银河行业股票 0.9910 1.3510 +1.12% +0.0110 0.9800 1.3400 3.34% -6.33% 32.86% 19.59 2009-04-24 510 660004 农银策略价值股票 0.9878 0.9878 +0.88% +0.0086 0.9792 0.9792 2.53% -2.80% -1.22% 12.66 2009-09-29 511 550004 信诚三得益债券A 0.9780 1.1010 0.00% 0.0000 0.9780 1.1010 0.82% -1.01% 9.86% 0.39 2008-09-27 512 270028 广发制造业精选股票 0.9880 0.9880 +1.13% +0.0110 0.9770 0.9770 1.54% -1.30% -1.20% 3.71 2011-09-20 513 580008 东吴新产业精选股票 0.9930 0.9930 +1.64% +0.0160 0.9770 0.9770 1.74% -1.78% -0.70% 1.37 2011-09-28 514 510280 华宝兴业上证180成长ETF 0.9860 0.9860 +1.13% +0.0110 0.9750 0.9750 3.25% 1.86% -1.40% 4.16 2011-08-04 515 630107 华商稳健双利债券B 0.9760 0.9760 +0.10% +0.0010 0.9750 0.9750 1.56% 3.17% -2.40% 3.31 2010-08-09 516 090008 大成强化收益债券 0.9770 1.1770 +0.23% +0.0022 0.9748 1.1748 0.68% -0.01% 17.49% 1.15 2008-08-06 517 160718 嘉实多利分级债券 0.9765 1.0167 +0.39% +0.0038 0.9727 1.0129 1.44% 1.92% 1.76% 12.40 2011-03-23 518 350008 天治成长精选股票 0.9810 0.9810 +0.93% +0.0090 0.9720 0.9720 2.29% 1.34% -1.90% 2.72 2011-08-04 519 660003 农银平衡双利混合 0.9789 1.0889 +0.73% +0.0071 0.9718 1.0818 0.67% -0.45% 7.34% 10.26 2009-04-08 520 161017 富国中证500指数增强(LOF) 0.9870 0.9870 +1.65% +0.0160 0.9710 0.9710 2.28% -3.14% -1.30% 2.56 2011-10-12 521 162010 长城久兆中小300指数分级 0.9820 0.9820 +1.13% +0.0110 0.9710 0.9710 0.41% -- -1.80% 0.33 2012-01-30 522 400003 东方精选混合 0.9761 3.2386 +0.61% +0.0059 0.9702 3.2225 1.09% -2.90% 334.99% 59.10 2006-01-11 523 550005 信诚三得益债券B 0.9700 1.0830 0.00% 0.0000 0.9700 1.0830 0.83% -1.12% 8.00% 0.31 2008-09-27 524 150008 瑞和小康 0.9830 0.7800 +1.44% +0.0140 0.9690 0.7690 2.61% -1.60% -22.03% 2.45 2009-10-14 525 150009 瑞和远见 0.9830 0.7800 +1.44% +0.0140 0.9690 0.7690 2.61% -1.60% -22.03% 2.45 2009-10-14 526 150075 诺安中证创业成长指数进取 0.9740 0.9740 +0.52% +0.0050 0.9690 0.9690 -2.60% -- -2.60% 0.55 2012-03-29 527 161207 国投瑞银沪深300指数分级 0.9830 0.7800 +1.44% +0.0140 0.9690 0.7690 2.61% -1.60% -22.03% 7.03 2009-10-14 528 020023 国泰事件驱动股票 0.9800 0.9800 +1.24% +0.0120 0.9680 0.9680 2.51% -4.48% -2.00% 1.96 2011-08-17 529 217018 招商安瑞进取债券 0.9700 0.9700 +0.41% +0.0040 0.9660 0.9660 1.36% 1.89% -3.00% 11.82 2011-03-17 530 150103 银河银泰混合 0.9707 3.5107 +0.54% +0.0052 0.9655 3.5055 1.98% -2.81% 258.48% 28.61 2004-03-30 531 530018 建信深证100指数增强 0.9789 0.9789 +1.39% +0.0134 0.9655 0.9655 -2.23% -- -2.11% 17.47 2012-03-16 532 163807 中银优选混合 0.9721 1.1621 +0.70% +0.0068 0.9653 1.1553 2.05% -3.70% 14.61% 5.67 2009-04-03 533 050008 博时第三产业股票 0.9670 2.5590 +0.21% +0.0020 0.9650 2.5550 1.47% -0.10% 15.42% 67.32 2007-04-12 534 161609 融通动力先锋股票 0.9810 1.5260 +1.66% +0.0160 0.9650 1.5100 3.26% -4.85% 39.60% 19.61 2006-11-15 535 161818 银华消费分级股票 0.9710 0.9750 +0.62% +0.0060 0.9650 0.9690 2.10% -2.20% -2.49% 1.60 2011-09-28 536 470009 汇添富民营活力股票 0.9680 0.9680 +0.31% +0.0030 0.9650 0.9650 2.43% -2.62% -3.20% 5.86 2010-05-05 537 320006 诺安灵活配置混合 0.9710 1.5510 +0.73% +0.0070 0.9640 1.5440 1.36% -4.05% 62.28% 40.62 2008-05-20 538 165806 东吴深证100指数增强(LOF) 0.9770 0.9770 +1.45% +0.0140 0.9630 0.9630 -2.40% -- -2.30% 3.85 2012-03-09 539 310368 申万菱信竞争优势股票 0.9834 1.4534 +2.13% +0.0205 0.9629 1.4329 1.99% -1.95% 41.35% 1.69 2008-07-04 540 150070 国联安双力中小板分级B 0.9830 0.9830 +2.29% +0.0220 0.9610 0.9610 -1.40% -- -1.70% 1.79 2012-03-23 541 530010 建信上证社会责任ETF联接 0.9750 0.9750 +1.46% +0.0140 0.9610 0.9610 2.74% 1.56% -2.50% 4.23 2010-05-28 542 260101 景顺长城优选股票 0.9669 2.8976 +0.62% +0.0060 0.9609 2.8916 2.57% -2.42% 228.94% 14.16 2003-10-24 543 070019 嘉实价值优势股票 0.9680 1.0000 +0.94% +0.0090 0.9590 0.9910 2.87% -1.53% -0.27% 40.55 2010-06-07 544 150040 中欧鼎利分级债券B 0.9660 0.9660 +0.73% +0.0070 0.9590 0.9590 3.21% 4.09% -3.40% 0.34 2011-06-16 545 233006 大摩领先优势股票 0.9713 0.9713 +1.47% +0.0141 0.9572 0.9572 2.41% -5.42% -2.87% 13.41 2009-09-22 546 288001 华夏经典配置混合 0.9670 3.1070 +1.04% +0.0100 0.9570 3.0970 1.68% -5.01% 249.69% 14.61 2004-03-15 547 580006 东吴新经济股票 0.9710 0.9710 +1.46% +0.0140 0.9570 0.9570 0.94% -6.27% -2.90% 3.14 2009-12-30 548 519091 新华泛资源优势混合 0.9590 0.9590 +0.84% +0.0080 0.9510 0.9510 2.02% -1.34% -4.10% 7.24 2009-07-13 549 630001 华商领先企业混合 0.9558 1.0608 +0.56% +0.0053 0.9505 1.0555 0.19% -7.30% 2.49% 63.59 2007-05-15 550 150048 银华瑞祥 0.9570 0.9570 +0.74% +0.0070 0.9500 0.9500 2.57% -3.72% -4.30% 0.59 2011-09-28 551 166005 中欧价值发现股票 0.9550 0.9550 +0.53% +0.0050 0.9500 0.9500 1.49% -0.10% -4.50% 7.62 2009-07-24 552 000001 华夏成长混合 0.9580 3.0590 +1.05% +0.0100 0.9480 3.0490 2.68% -7.88% 325.06% 97.22 2001-12-18 553 070022 嘉实领先成长股票 0.9570 0.9570 +0.95% +0.0090 0.9480 0.9480 3.01% -0.31% -4.30% 15.25 2011-05-31 554 206009 鹏华新兴产业股票 0.9490 0.9490 +0.42% +0.0040 0.9450 0.9450 1.93% -5.95% -5.10% 10.22 2011-06-15 555 530015 建信深证基本面60ETF联接 0.9586 0.9586 +1.56% +0.0147 0.9439 0.9439 2.26% -3.50% -4.14% 4.13 2011-09-08 556 210008 金鹰策略配置股票 0.9551 0.9551 +1.20% +0.0113 0.9438 0.9438 1.55% -4.87% -4.49% 3.39 2011-09-01 557 163805 中银策略股票 0.9541 1.2841 +1.13% +0.0107 0.9434 1.2734 2.77% -0.59% 23.27% 17.16 2008-04-03 558 150058 长城久兆积极指数 0.9580 0.9580 +1.91% +0.0180 0.9400 0.9400 0.42% -- -4.20% 0.28 2012-01-30 559 710001 富安达优势成长股票 0.9574 0.9574 +1.87% +0.0176 0.9398 0.9398 2.53% -7.10% -4.26% 4.28 2011-09-21 560 570005 诺德成长优势股票 0.9510 0.9510 +1.28% +0.0120 0.9390 0.9390 3.82% -2.56% -4.90% 0.78 2009-09-22 561 160512 博时卓越品牌股票(LOF) 0.9490 0.9690 +1.39% +0.0130 0.9360 0.9560 2.59% -1.04% -9.09% 3.85 2011-04-22 562 360010 光大保德信均衡精选股票 0.9458 1.0658 +1.07% +0.0100 0.9358 1.0558 1.37% -1.74% 5.04% 1.39 2009-03-04 563 121006 国投瑞银稳健增长混合 0.9470 1.5370 +1.28% +0.0120 0.9350 1.5250 2.71% -2.67% 54.61% 30.49 2008-06-11 564 510081 长盛动态精选混合 0.9450 2.8450 +1.17% +0.0109 0.9341 2.8341 3.30% -3.31% 245.69% 13.12 2004-05-21 565 163409 兴全绿色投资股票(LOF) 0.9430 0.9430 +0.96% +0.0090 0.9340 0.9340 1.62% -2.48% -5.70% 15.28 2011-05-06 566 165512 信诚新机遇股票(LOF) 0.9400 0.9400 +0.64% +0.0060 0.9340 0.9340 3.75% -6.00% -6.00% 2.61 2011-08-01 567 470008 汇添富策略回报股票 0.9410 0.9610 +0.75% +0.0070 0.9340 0.9540 2.17% -5.33% -4.23% 10.96 2009-12-22 568 162208 泰达宏利首选企业股票 0.9424 1.2624 +1.02% +0.0095 0.9329 1.2529 1.75% -6.14% 23.11% 12.76 2006-12-01 569 162509 国联安双禧中证100指数 0.9450 0.9450 +1.39% +0.0130 0.9320 0.9320 2.61% 0.85% -5.50% 2.22 2010-04-16 570 160415 华安深证300指数(LOF) 0.9420 0.9420 +1.29% +0.0120 0.9300 0.9300 2.73% -4.94% -5.80% 3.92 2011-09-02 571 200011 长城景气行业龙头混合 0.9360 0.9610 +0.65% +0.0060 0.9300 0.9550 2.74% -7.23% -4.35% 2.55 2009-06-30 572 350007 天治趋势精选混合 0.9340 0.9340 +0.43% +0.0040 0.9300 0.9300 1.41% -3.11% -6.60% 0.54 2009-07-15 573 160105 南方积极配置股票(LOF) 0.9395 2.4315 +1.08% +0.0100 0.9295 2.4215 1.36% -6.27% 184.19% 19.42 2004-10-14 574 690001 民生加银品牌蓝筹混合 0.9340 0.9640 +0.86% +0.0080 0.9260 0.9560 1.08% 0.32% -4.24% 3.54 2009-03-27 575 377240 上投摩根新兴动力股票 0.9320 0.9320 +0.76% +0.0070 0.9250 0.9250 2.87% -2.20% -6.80% 2.54 2011-07-13 576 159912 汇添富深证300ETF 0.9376 0.9376 +1.44% +0.0133 0.9243 0.9243 2.57% -5.06% -6.22% 2.90 2011-09-16 577 166009 中欧新动力股票(LOF) 0.9272 0.9272 +0.53% +0.0049 0.9223 0.9223 1.47% -2.40% -7.28% 2.92 2011-02-10 578 233009 大摩多因子策略股票 0.9330 0.9330 +1.19% +0.0110 0.9220 0.9220 1.52% -6.79% -6.70% 8.17 2011-05-17 579 450003 国富潜力组合股票 0.9290 1.3390 +0.85% +0.0078 0.9212 1.3312 2.00% -9.04% 32.55% 44.52 2007-03-22 580 700001 平安大华行业先锋股票 0.9290 0.9290 +0.87% +0.0080 0.9210 0.9210 1.53% -7.10% -7.10% 22.81 2011-09-20 581 240018 华宝兴业可转债 0.9247 0.9247 +0.50% +0.0046 0.9201 0.9201 0.63% -0.46% -7.53% 9.58 2011-04-27 582 020010 国泰金牛创新股票 0.9310 1.0860 +1.20% +0.0110 0.9200 1.0750 2.20% -3.12% 7.42% 35.76 2007-05-18 583 519026 海富通中小盘股票 0.9340 0.9340 +1.52% +0.0140 0.9200 0.9200 3.43% -5.75% -6.60% 11.45 2010-04-14 584 540003 汇丰晋信动态策略混合 0.9297 1.0497 +1.14% +0.0105 0.9192 1.0392 1.71% -13.50% 3.14% 20.02 2007-04-09 585 519025 海富通领先成长股票 0.9250 1.0750 +0.76% +0.0070 0.9180 1.0680 2.44% -8.42% 5.21% 14.44 2009-04-30 586 070023 嘉实深证基本面120联接 0.9300 0.9300 +1.33% +0.0122 0.9178 0.9178 2.12% -4.52% -7.00% 3.73 2011-08-01 587 519700 交银主题优选混合 0.9320 0.9470 +1.64% +0.0150 0.9170 0.9320 4.25% 4.60% -5.50% 10.54 2010-06-30 588 110026 易方达创业板ETF联接 0.9243 0.9243 +0.85% +0.0078 0.9165 0.9165 1.17% -8.29% -7.57% 2.17 2011-09-20 589 050019 博时转债增强债券A 0.9230 0.9230 +0.76% +0.0070 0.9160 0.9160 1.54% 1.99% -7.70% 18.27 2010-11-24 590 217010 招商大盘蓝筹股票 0.9210 1.3010 +0.66% +0.0060 0.9150 1.2950 2.11% -9.97% 18.94% 7.25 2008-06-19 591 050014 博时创业成长股票 0.9200 0.9430 +0.77% +0.0070 0.9130 0.9360 2.56% -7.35% -5.96% 5.72 2010-06-01 592 217012 招商行业领先股票 0.9240 0.9240 +1.20% +0.0110 0.9130 0.9130 2.90% -6.29% -7.60% 12.74 2009-06-19 593 161217 国投瑞银中证资源指数(LOF) 0.9260 0.9260 +1.54% +0.0140 0.9120 0.9120 4.16% 0.54% -7.40% 3.84 2011-07-21 594 450009 国富中小盘股票 0.9160 0.9160 +0.44% +0.0040 0.9120 0.9120 2.23% -3.58% -8.40% 16.55 2010-11-23 595 100016 富国天源平衡混合 0.9166 2.3802 +0.59% +0.0054 0.9112 2.3748 1.73% -6.74% 162.85% 9.44 2002-08-16 596 050119 博时转债增强债券C 0.9180 0.9180 +0.77% +0.0070 0.9110 0.9110 1.55% 1.77% -8.20% 10.71 2010-11-24 597 160615 鹏华沪深300指数(LOF) 0.9230 0.9830 +1.43% +0.0130 0.9100 0.9700 2.56% -2.02% -3.27% 7.47 2009-04-03 598 163809 中银蓝筹混合 0.9150 0.9350 +0.66% +0.0060 0.9090 0.9290 2.69% 1.33% -6.87% 18.38 2010-02-11 599 450008 国富沪深300指数 0.9210 0.9210 +1.32% +0.0120 0.9090 0.9090 1.88% -1.81% -7.90% 9.69 2009-09-03 600 620003 金元惠理丰利债券 0.9110 0.9330 +0.22% +0.0020 0.9090 0.9310 1.22% -1.30% -6.94% 0.83 2009-03-23 601 040007 华安中小盘成长股票 0.9159 2.2308 +0.89% +0.0081 0.9078 2.2227 2.89% -5.75% -4.95% 64.36 2007-04-10 602 519979 长信内需成长股票 0.9040 0.9040 +0.11% +0.0010 0.9030 0.9030 2.84% -9.42% -9.60% 1.13 2011-10-20 603 160119 南方500(LOF) 0.9154 0.9854 +1.41% +0.0127 0.9027 0.9727 2.27% -8.98% -2.65% 56.34 2009-09-25 604 202025 南方380 0.9154 0.9154 +1.42% +0.0128 0.9026 0.9026 2.47% -7.68% -8.46% 1.71 2011-09-20 605 162213 泰达宏利财富大盘指数 0.9150 0.9350 +1.44% +0.0130 0.9020 0.9220 2.01% -0.33% -6.73% 4.85 2010-04-23 606 206001 鹏华行业成长混合 0.9120 3.6737 +1.12% +0.0101 0.9019 3.6371 0.50% -6.71% 294.41% 10.02 2002-05-24 607 481009 工银沪深300指数 0.9149 1.1099 +1.45% +0.0131 0.9018 1.0968 2.81% -1.55% 6.80% 45.26 2009-03-05 608 510290 南方上证380ETF 0.9131 0.9131 +1.49% +0.0134 0.8997 0.8997 2.69% -7.75% -8.66% 2.52 2011-09-16 609 070018 嘉实回报混合 0.9040 0.9410 +0.56% +0.0050 0.8990 0.9360 1.92% -3.21% -6.52% 21.76 2009-08-18 610 100051 富国可转债 0.9040 0.9040 +0.56% +0.0050 0.8990 0.8990 0.78% -0.88% -9.60% 31.02 2010-12-08 611 519093 新华钻石品质企业股票 0.9140 0.9140 +1.67% +0.0150 0.8990 0.8990 3.04% -3.28% -8.60% 7.21 2010-02-03 612 166002 中欧新蓝筹混合 0.9062 1.4862 +0.88% +0.0079 0.8983 1.4783 0.88% -0.48% 46.74% 1.14 2008-07-25 613 360011 光大保德信动态优选混合 0.9050 1.0350 +0.89% +0.0080 0.8970 1.0270 2.38% -0.88% 2.13% 1.97 2009-10-28 614 151001 银河稳健混合 0.9007 3.0782 +0.48% +0.0043 0.8964 3.0722 0.73% -4.21% 340.63% 15.40 2003-08-04 615 163406 兴全合润分级股票 0.9118 0.9118 +1.85% +0.0166 0.8952 0.8952 2.56% -4.50% -8.82% 13.42 2010-04-22 616 040011 华安核心股票 0.9064 1.4064 +1.44% +0.0129 0.8935 1.3935 1.97% -2.86% 30.34% 3.02 2008-10-22 617 070017 嘉实量化阿尔法股票 0.9030 0.9830 +1.23% +0.0110 0.8920 0.9720 3.08% -7.86% -3.82% 10.67 2009-03-20 618 398041 中海量化策略股票 0.9090 0.9460 +1.91% +0.0170 0.8920 0.9290 3.30% -8.92% -5.90% 5.35 2009-06-24 619 673010 纽银新动向混合 0.9010 0.9010 +1.01% +0.0090 0.8920 0.8920 1.12% -9.08% -9.90% 1.11 2011-08-18 620 213008 宝盈资源优选股票 0.9012 1.1652 +1.19% +0.0106 0.8906 1.1536 1.12% -12.75% 1.12% 4.71 2008-04-15 621 163110 申万菱信量化小盘股票(LOF) 0.8980 0.8980 +1.13% +0.0100 0.8880 0.8880 2.51% -5.87% -10.20% 2.46 2011-06-16 622 217016 招商深证100指数 0.9000 0.9000 +1.47% +0.0130 0.8870 0.8870 2.51% -4.46% -10.00% 2.79 2010-06-22 623 080005 长盛量化红利策略股票 0.8960 0.9360 +1.13% +0.0100 0.8860 0.9260 1.82% 0.56% -6.69% 2.84 2009-11-25 624 161812 银华深证100指数分级 0.8990 0.9450 +1.47% +0.0130 0.8860 0.9320 2.39% -4.01% -5.48% 15.85 2010-05-07 625 630005 华商动态阿尔法混合 0.8890 0.8890 +0.34% +0.0030 0.8860 0.8860 -2.09% -9.29% -11.10% 36.34 2009-11-24 626 090015 大成内需增长股票 0.8910 0.8910 +0.68% +0.0060 0.8850 0.8850 2.65% -4.60% -10.90% 5.99 2011-06-14 627 100056 富国低碳环保股票 0.8910 0.8910 +0.68% +0.0060 0.8850 0.8850 0.11% -9.54% -10.90% 6.82 2011-08-10 628 040016 华安行业轮动股票 0.8953 0.8953 +1.23% +0.0109 0.8844 0.8844 2.53% -7.28% -10.47% 7.23 2010-05-11 629 481006 工银红利股票 0.8899 0.9299 +0.62% +0.0055 0.8844 0.9244 2.21% 2.57% -7.92% 30.95 2007-07-18 630 159910 嘉实深证基本面120ETF 0.8971 0.8971 +1.54% +0.0136 0.8835 0.8835 2.39% -4.70% -10.29% 5.11 2011-08-01 631 163804 中银收益混合 0.8921 2.0921 +0.97% +0.0086 0.8835 2.0835 1.56% -2.27% 101.26% 31.95 2006-10-11 632 257070 国联安优选行业股票 0.8920 0.8920 +1.02% +0.0090 0.8830 0.8830 3.12% -5.91% -10.80% 8.27 2011-05-23 633 481013 工银消费服务行业股票 0.8940 0.8940 +1.25% +0.0110 0.8830 0.8830 1.48% -3.35% -10.60% 19.54 2011-04-21 634 020021 国泰金融ETF联接 0.8990 0.8990 +1.93% +0.0170 0.8820 0.8820 2.86% 5.76% -10.10% 9.12 2011-03-31 635 530011 建信内生动力股票 0.8910 0.8910 +1.02% +0.0090 0.8820 0.8820 2.41% -0.34% -10.90% 39.59 2010-11-16 636 160806 长盛同庆 0.8810 0.8810 0.00% 0.0000 0.8810 0.8810 3.53% -1.67% -11.90% 146.87 2009-05-12 637 580007 东吴新创业股票 0.8870 0.9470 +0.68% +0.0060 0.8810 0.9410 1.14% -9.03% -6.34% 1.90 2010-06-29 638 202015 南方沪深300指数 0.8937 1.0537 +1.45% +0.0128 0.8809 1.0409 2.70% -2.01% 1.91% 27.11 2009-03-25 639 320007 诺安成长股票 0.8850 1.3300 +0.80% +0.0070 0.8780 1.3230 0.91% -5.14% 32.56% 30.61 2009-03-10 640 100038 富国沪深300增强 0.8870 0.8870 +1.26% +0.0110 0.8760 0.8760 2.90% 1.49% -11.30% 58.08 2009-12-16 641 040015 华安动态灵活配置混合 0.8830 0.8830 +0.91% +0.0080 0.8750 0.8750 0.80% -9.25% -11.70% 11.40 2009-12-22 642 260109 景顺长城内需贰号股票 0.8840 2.2100 +1.03% +0.0090 0.8750 2.2010 1.84% -7.82% 143.14% 48.43 2006-10-11 643 688888 浙商聚潮产业成长股票 0.8870 0.8870 +1.49% +0.0130 0.8740 0.8740 1.84% -4.62% -11.30% 8.48 2011-05-17 644 070099 嘉实优质企业股票 0.8790 1.7750 +0.69% +0.0060 0.8730 1.7690 3.29% 0.00% -12.28% 87.38 2007-12-08 645 110022 易方达消费行业股票 0.8800 0.8800 +0.80% +0.0070 0.8730 0.8730 3.65% -5.68% -12.00% 42.89 2010-08-20 646 206005 鹏华上证民企50ETF联接 0.8810 0.8810 +1.03% +0.0090 0.8720 0.8720 2.92% -7.26% -11.90% 3.30 2010-08-05 647 202023 南方成长混合 0.8770 0.8770 +0.69% +0.0060 0.8710 0.8710 0.69% -2.88% -12.30% 16.90 2011-01-30 648 630010 华商价值精选股票 0.8740 0.8740 +0.34% +0.0030 0.8710 0.8710 0.00% -7.81% -12.60% 4.01 2011-05-31 649 165310 建信双利分级 0.8850 0.9010 +1.72% +0.0150 0.8700 0.8860 2.91% -4.94% -11.50% 19.21 2011-05-06 650 160212 国泰估值 0.8750 0.8750 +0.69% +0.0060 0.8690 0.8690 0.81% -10.71% -12.50% 8.43 2010-02-10 651 377020 上投摩根内需动力股票 0.8780 1.1440 +1.13% +0.0098 0.8682 1.1342 -1.40% -5.51% 11.06% 83.22 2007-04-13 652 110023 易方达医疗保健行业股票 0.8670 0.8670 -0.12% -0.0010 0.8680 0.8680 4.58% -9.40% -13.30% 32.18 2011-01-28 653 580005 东吴进取策略混合 0.8748 0.9448 +0.80% +0.0069 0.8679 0.9379 0.69% -11.01% -6.43% 12.81 2009-05-06 654 240010 华宝兴业行业精选股票 0.8779 0.8779 +1.21% +0.0105 0.8674 0.8674 3.12% 3.60% -12.21% 122.16 2007-06-14 655 100039 富国通胀通缩主题轮动股票 0.8690 0.8890 +0.46% +0.0040 0.8650 0.8850 2.96% -5.44% -11.46% 2.68 2010-05-12 656 161907 万家中证红利指数(LOF) 0.8792 0.8792 +1.67% +0.0144 0.8648 0.8648 1.97% -3.81% -12.08% 5.76 2011-03-17 657 210002 金鹰红利价值混合 0.8683 1.2563 +0.64% +0.0055 0.8628 1.2508 0.14% -11.79% 17.29% 1.35 2008-12-04 658 450007 国富成长动力股票 0.8707 1.0507 +0.92% +0.0079 0.8628 1.0428 3.10% -7.85% 2.29% 10.39 2009-03-25 659 200010 长城双动力股票 0.8668 0.8918 +0.48% +0.0041 0.8627 0.8877 2.84% -7.87% -11.39% 1.36 2009-01-15 660 240016 华宝兴业上证180价值ETF联接 0.8730 0.9030 +1.39% +0.0120 0.8610 0.8910 2.22% 2.11% -10.29% 5.70 2010-04-23 661 470028 汇添富社会责任股票 0.8660 0.8660 +0.58% +0.0050 0.8610 0.8610 0.93% -7.77% -13.40% 36.41 2011-03-29 662 320012 诺安主题精选股票 0.8680 0.8680 +0.93% +0.0080 0.8600 0.8600 2.84% -1.70% -13.20% 15.43 2010-09-15 663 202005 南方成份精选股票 0.8675 0.8875 +0.98% +0.0084 0.8591 0.8791 2.44% 2.77% -10.42% 108.87 2007-05-14 664 460009 华泰柏瑞量化先行股票 0.8690 0.8890 +1.16% +0.0100 0.8590 0.8790 3.08% 0.93% -11.40% 1.26 2010-06-22 665 420003 天弘永定价值成长股票 0.8698 1.2048 +1.30% +0.0112 0.8586 1.1936 5.07% -2.47% 16.00% 0.65 2008-12-02 666 020009 国泰金鹏蓝筹混合 0.8690 1.8650 +1.40% +0.0120 0.8570 1.8530 2.12% -4.51% 97.90% 17.06 2006-09-29 667 206010 鹏华深证民营ETF联接 0.8694 0.8694 +1.45% +0.0124 0.8570 0.8570 1.71% -10.78% -13.06% 2.01 2011-09-02 668 519099 新华灵活主题股票 0.8680 0.8680 +1.28% +0.0110 0.8570 0.8570 2.00% -6.77% -13.20% 2.24 2011-07-13 669 590003 中邮核心优势混合 0.8660 1.0460 +1.05% +0.0090 0.8570 1.0370 2.49% -6.07% 1.97% 19.39 2009-10-28 670 217013 招商中小盘精选股票 0.8670 0.8670 +1.28% +0.0110 0.8560 0.8560 3.09% -5.45% -13.30% 5.83 2009-12-25 671 590006 中邮中小盘灵活配置混合 0.8630 0.8630 +0.94% +0.0080 0.8550 0.8550 -0.35% -7.30% -13.70% 9.13 2011-05-10 672 257050 国联安主题驱动股票 0.8580 0.8580 +0.59% +0.0050 0.8530 0.8530 1.66% -5.51% -14.20% 2.16 2009-08-26 673 420005 天弘周期策略股票 0.8580 0.9000 +0.59% +0.0050 0.8530 0.8950 1.78% -15.63% -11.07% 2.15 2009-12-17 674 090007 大成策略回报股票 0.8620 1.5560 +1.29% +0.0110 0.8510 1.5450 1.53% -11.86% 60.65% 11.70 2008-11-26 675 320016 诺安多策略股票 0.8620 0.8620 +1.29% +0.0110 0.8510 0.8510 1.77% -9.26% -13.80% 6.42 2011-08-09 676 160211 国泰中小盘成长股票(LOF) 0.8570 1.0230 +0.82% +0.0070 0.8500 1.0150 -0.12% -13.35% -8.90% 8.72 2009-10-19 677 450010 国富策略回报混合 0.8570 0.8570 +0.82% +0.0070 0.8500 0.8500 2.15% -10.54% -14.30% 6.62 2011-08-02 678 040190 华安上证龙头ETF联接 0.8630 0.8630 +1.65% +0.0140 0.8490 0.8490 2.74% 2.13% -13.70% 7.85 2010-11-18 679 519097 新华中小市值优选股票 0.8590 0.8590 +1.18% +0.0100 0.8490 0.8490 1.66% -5.60% -14.10% 4.87 2011-01-28 680 519674 银河创新成长股票 0.8597 0.8597 +1.27% +0.0108 0.8489 0.8489 1.96% -6.06% -14.03% 8.77 2010-12-29 681 163402 兴全趋势投资混合(LOF) 0.8559 5.1559 +0.86% +0.0073 0.8486 5.1267 1.80% -3.34% 463.90% 128.01 2005-11-03 682 159907 广发中小板300ETF 0.8581 0.7796 +1.16% +0.0098 0.8483 0.7707 0.78% -12.43% -22.10% 9.55 2011-06-03 683 160807 长盛沪深300指数(LOF) 0.8580 0.9080 +1.42% +0.0120 0.8460 0.8960 2.88% -1.04% -9.89% 2.28 2010-08-04 684 570001 诺德价值优势股票 0.8565 0.8565 +1.30% +0.0110 0.8455 0.8455 2.78% -2.73% -14.35% 29.24 2007-04-19 685 620006 金元惠理消费主题股票 0.8550 0.8550 +1.18% +0.0100 0.8450 0.8450 3.89% -0.58% -14.50% 0.88 2010-09-15 686 540009 汇丰晋信消费红利股票 0.8546 0.8546 +1.16% +0.0098 0.8448 0.8448 2.75% -3.50% -14.54% 20.84 2010-12-08 687 100020 富国天益价值股票 0.8506 3.8619 +0.73% +0.0062 0.8444 3.8557 1.06% -5.27% 430.39% 100.07 2004-06-15 688 110021 易方达上证中盘ETF联接 0.8574 0.8574 +1.58% +0.0133 0.8441 0.8441 3.29% -5.68% -14.26% 8.89 2010-03-31 689 163407 兴全沪深300指数(LOF) 0.8550 0.8550 +1.35% +0.0114 0.8436 0.8436 3.00% -0.45% -14.50% 17.78 2010-11-02 690 519704 交银先进制造股票 0.8540 0.8540 +1.30% +0.0110 0.8430 0.8430 2.03% -10.11% -14.60% 6.22 2011-06-22 691 090010 大成中证红利指数 0.8560 0.8560 +1.66% +0.0140 0.8420 0.8420 1.78% -3.82% -14.40% 2.97 2010-02-02 692 166007 中欧沪深300指数增强(LOF) 0.8533 0.8983 +1.39% +0.0117 0.8416 0.8866 2.51% -2.38% -11.18% 2.42 2010-06-24 693 519183 万家双引擎灵活配置混合 0.8481 1.3381 +0.89% +0.0075 0.8406 1.3306 1.50% -6.80% 25.75% 0.67 2008-06-27 694 540010 汇丰晋信科技先锋股票 0.8501 0.8501 +1.13% +0.0095 0.8406 0.8406 1.21% -14.25% -14.99% 4.23 2011-07-27 695 320003 诺安股票 0.8439 2.7274 +0.79% +0.0066 0.8373 2.7208 0.79% -6.67% 218.46% 154.17 2005-12-19 696 070021 嘉实主题新动力股票 0.8410 0.8410 +0.60% +0.0050 0.8360 0.8360 4.86% -4.10% -15.90% 48.00 2010-12-07 697 510090 责任ETF 0.8490 1.0130 +1.55% +0.0130 0.8360 0.9970 2.91% 1.68% 1.29% 4.65 2010-05-28 698 610006 信达澳银产业升级股票 0.8470 0.8470 +1.56% +0.0130 0.8340 0.8340 3.29% -9.51% -15.30% 4.15 2011-06-13 699 150033 嘉实多利分级债券进取 0.8525 0.8525 +2.23% +0.0186 0.8339 0.8339 6.64% -0.92% -14.75% 0.04 2011-03-23 700 166006 中欧中小盘股票(LOF) 0.8440 0.8940 +1.21% +0.0101 0.8339 0.8839 3.63% -0.14% -11.70% 2.92 2009-12-30 701 161213 国投瑞银中证消费服务指数(LOF) 0.8420 0.8420 +1.08% +0.0090 0.8330 0.8330 2.43% -5.29% -15.80% 5.51 2010-12-16 702 165508 信诚深度价值股票(LOF) 0.8400 0.8400 +0.84% +0.0070 0.8330 0.8330 3.19% -2.55% -16.00% 2.34 2010-07-30 703 519113 浦银安盛精致生活混合 0.8400 0.9000 +0.84% +0.0070 0.8330 0.8930 0.60% -9.48% -11.41% 1.11 2009-06-04 704 162202 泰达宏利周期股票 0.8414 2.8864 +1.03% +0.0086 0.8328 2.8778 1.83% -5.27% 345.63% 8.17 2003-04-25 705 270022 广发内需增长混合 0.8430 0.9430 +1.32% +0.0110 0.8320 0.9320 2.68% -0.71% -7.50% 46.68 2010-04-19 706 580003 东吴行业轮动股票 0.8437 0.9237 +1.48% +0.0123 0.8314 0.9114 3.96% -6.87% -10.06% 34.37 2008-04-23 707 398031 中海蓝筹混合 0.8349 1.2299 +0.71% +0.0059 0.8290 1.2240 0.78% -7.07% 17.54% 0.72 2008-12-03 708 050012 博时策略配置混合 0.8370 0.8610 +1.09% +0.0090 0.8280 0.8520 3.46% -3.57% -14.34% 22.63 2009-08-11 709 519116 浦银安盛沪深300指数增强 0.8390 0.8390 +1.33% +0.0110 0.8280 0.8280 2.69% -2.67% -16.10% 2.40 2010-12-10 710 570006 诺德中小盘股票 0.8320 0.8620 +0.48% +0.0040 0.8280 0.8580 3.10% -7.86% -14.47% 2.92 2010-06-28 711 090009 大成行业轮动股票 0.8410 0.8410 +1.69% +0.0140 0.8270 0.8270 2.94% -10.53% -15.90% 4.11 2009-09-08 712 519013 海富通风格优势股票 0.8330 1.9390 +0.73% +0.0060 0.8270 1.9330 2.59% -4.58% 97.93% 44.35 2006-10-19 713 162201 泰达宏利成长股票 0.8335 2.7485 +0.90% +0.0074 0.8261 2.7411 -0.13% -17.12% 332.85% 17.83 2003-04-25 714 160611 鹏华优质治理股票(LOF) 0.8370 0.9370 +1.33% +0.0110 0.8260 0.9260 4.23% -3.35% -7.63% 53.32 2007-04-25 715 121002 国投瑞银景气行业混合 0.8313 2.8003 +0.70% +0.0058 0.8255 2.7945 2.38% -5.48% 255.36% 40.50 2004-04-29 716 150017 兴全合润分级股票B 0.8530 0.8530 +3.36% +0.0277 0.8253 0.8253 4.66% -7.75% -14.70% 0.71 2010-04-22 717 360012 光大保德信中小盘股票 0.8349 0.8649 +1.19% +0.0098 0.8251 0.8551 1.36% -15.27% -14.04% 12.96 2010-04-14 718 080001 长盛成长价值混合 0.8320 2.7760 +0.85% +0.0070 0.8250 2.7690 2.34% -3.81% 253.89% 10.22 2002-09-18 719 377530 上投摩根行业轮动股票 0.8340 0.8340 +1.09% +0.0090 0.8250 0.8250 2.08% 0.00% -16.60% 14.12 2010-01-28 720 255010 国联安稳健混合 0.8280 2.2680 +0.49% +0.0040 0.8240 2.2640 0.49% -10.97% 110.86% 1.72 2003-08-08 721 040180 华安上证180ETF联接 0.8350 0.8350 +1.46% +0.0120 0.8230 0.8230 3.09% 0.24% -16.50% 14.16 2009-09-29 722 217017 招商上证消费80ETF联接 0.8300 0.8300 +0.85% +0.0070 0.8230 0.8230 3.23% -5.36% -17.00% 16.13 2010-12-08 723 257030 国联安优势股票 0.8280 1.1090 +0.61% +0.0050 0.8230 1.1040 1.97% -6.44% 6.79% 7.49 2007-01-24 724 550008 信诚优胜精选股票 0.8320 0.8320 +1.09% +0.0090 0.8230 0.8230 2.46% -6.73% -16.80% 14.05 2009-08-26 725 040020 华安升级主题股票 0.8330 0.8330 +1.34% +0.0110 0.8220 0.8220 1.09% -8.16% -16.70% 17.01 2011-04-22 726 610004 信达澳银中小盘股票 0.8280 0.8280 +0.85% +0.0070 0.8210 0.8210 1.47% -13.03% -17.20% 5.93 2009-12-01 727 410009 华富量子生命力股票 0.8316 0.8316 +1.32% +0.0108 0.8208 0.8208 2.33% -8.42% -16.85% 1.61 2011-04-01 728 163001 长信中证央企100指数(LOF) 0.8320 0.8320 +1.46% +0.0120 0.8200 0.8200 2.34% -3.03% -16.80% 1.01 2010-03-26 729 100053 富国上证综指ETF联接 0.8300 0.8300 +1.34% +0.0110 0.8190 0.8190 2.22% -2.81% -17.00% 4.71 2011-01-30 730 162605 景顺长城鼎益股票(LOF) 0.8280 2.9280 +1.10% +0.0090 0.8190 2.9190 1.22% -4.28% 228.08% 56.82 2005-03-16 731 213003 宝盈策略增长股票 0.8285 1.2285 +1.23% +0.0101 0.8184 1.2184 3.09% -2.11% 9.26% 25.51 2007-01-19 732 202001 南方稳健成长混合 0.8255 2.6605 +0.89% +0.0073 0.8182 2.6532 1.59% -5.41% 186.65% 50.78 2001-09-28 733 162214 泰达宏利中小盘股票 0.8270 0.8270 +1.10% +0.0090 0.8180 0.8180 1.35% -9.52% -17.30% 15.82 2011-01-26 734 240017 华宝兴业新兴产业股票 0.8206 0.8206 +0.43% +0.0035 0.8171 0.8171 3.30% -7.85% -17.94% 25.88 2010-12-07 735 160314 华夏行业股票(LOF) 0.8250 3.7950 +0.98% +0.0080 0.8170 3.7660 2.10% -6.67% -16.49% 78.80 2007-11-22 736 290008 泰信发展主题股票 0.8260 0.8260 +1.10% +0.0090 0.8170 0.8170 2.23% -7.40% -17.40% 3.36 2010-12-15 737 519017 大成积极成长股票 0.8270 1.9450 +1.22% +0.0100 0.8170 1.9350 1.60% -10.88% 27.81% 23.40 2007-01-16 738 100026 富国天合稳健股票 0.8288 2.2463 +1.54% +0.0126 0.8162 2.2337 1.28% -2.29% 105.14% 33.99 2006-11-15 739 290005 泰信优势增长混合 0.8210 1.2610 +0.61% +0.0050 0.8160 1.2560 0.98% -10.57% 19.61% 0.67 2008-06-25 740 540008 汇丰晋信低碳先锋股票 0.8220 0.9220 +0.90% +0.0073 0.8147 0.9147 1.03% -13.86% -10.39% 5.15 2010-06-08 741 110005 易方达积极成长混合 0.8196 3.9400 +0.64% +0.0052 0.8144 3.9269 2.32% -6.07% 309.81% 76.27 2004-09-09 742 217009 招商核心价值混合 0.8241 0.9441 +1.24% +0.0101 0.8140 0.9340 3.32% -5.51% -8.40% 42.87 2007-03-30 743 570007 诺德优选30股票 0.8270 0.8270 +1.60% +0.0130 0.8140 0.8140 2.48% -6.87% -17.30% 7.49 2011-05-05 744 050007 博时平衡配置混合 0.8270 2.2420 +1.72% +0.0140 0.8130 2.2280 1.97% -4.50% 129.66% 24.91 2006-05-31 745 162711 广发中证500指数(LOF) 0.8240 0.8240 +1.35% +0.0110 0.8130 0.8130 2.23% -9.55% -17.60% 47.74 2009-11-26 746 481008 工银大盘蓝筹股票 0.8250 1.2350 +1.48% +0.0120 0.8130 1.2230 0.61% -8.03% 12.69% 5.94 2008-08-04 747 290006 泰信蓝筹精选股票 0.8225 1.2225 +1.21% +0.0098 0.8127 1.2127 2.75% 1.57% 18.28% 9.40 2009-04-22 748 620002 金元惠理成长动力混合 0.8170 1.0370 +0.99% +0.0080 0.8090 1.0290 0.37% -3.31% -1.51% 0.87 2008-09-03 749 620004 金元惠理价值增长股票 0.8160 0.8160 +0.87% +0.0070 0.8090 0.8090 2.26% -5.23% -18.40% 1.03 2009-09-11 750 150013 国联安双禧中证100指数B 0.8280 0.8280 +2.60% +0.0210 0.8070 0.8070 4.55% -0.72% -17.20% 20.02 2010-04-16 751 161612 融通深证成份指数 0.8190 0.8190 +1.49% +0.0120 0.8070 0.8070 2.25% -2.50% -18.10% 11.04 2010-11-15 752 519991 长信双利优选混合 0.8090 1.1090 +0.25% +0.0020 0.8070 1.1070 1.12% -4.37% 7.38% 1.61 2008-06-19 753 180020 银华成长先锋混合 0.8150 0.8400 +1.12% +0.0090 0.8060 0.8310 1.12% -7.91% -16.55% 22.06 2010-10-08 754 690005 民生加银内需增长股票 0.8140 0.8140 +1.12% +0.0090 0.8050 0.8050 1.62% -5.46% -18.60% 6.85 2011-01-28 755 660006 农银汇理大盘蓝筹股票 0.8134 0.8134 +1.07% +0.0086 0.8048 0.8048 1.78% -3.14% -18.66% 27.13 2010-09-01 756 519035 富国天博创新股票 0.8129 2.8658 +1.16% +0.0093 0.8036 2.8409 2.16% -1.99% 13.70% 82.92 2007-04-27 757 090011 大成核心双动力股票 0.8110 0.8110 +1.00% +0.0080 0.8030 0.8030 1.88% -12.13% -18.90% 2.26 2010-06-22 758 160215 国泰价值经典股票(LOF) 0.8140 0.8140 +1.37% +0.0110 0.8030 0.8030 2.26% -4.24% -18.60% 4.46 2010-08-13 759 260115 景顺长城中小盘股票 0.8120 0.8120 +1.12% +0.0090 0.8030 0.8030 0.00% -6.88% -18.80% 14.66 2011-03-22 760 519702 交银趋势优选股票 0.8100 0.8100 +0.87% +0.0070 0.8030 0.8030 1.50% -3.91% -19.00% 20.97 2010-12-22 761 200012 长城中小盘成长股票 0.8040 0.8040 +0.63% +0.0050 0.7990 0.7990 1.77% -11.45% -19.60% 4.32 2011-01-27 762 270025 广发行业领先股票 0.8070 0.8070 +1.00% +0.0080 0.7990 0.7990 3.86% -5.06% -19.30% 33.86 2010-11-23 763 217019 招商深证TMT50ETF联接 0.8070 0.8070 +1.38% +0.0110 0.7960 0.7960 2.54% -9.22% -19.30% 3.74 2011-06-27 764 163810 中银价值混合 0.8030 0.8230 +1.01% +0.0080 0.7950 0.8150 2.55% -8.65% -18.17% 13.03 2010-08-25 765 519027 海富通上证周期ETF联接 0.8070 0.8070 +1.51% +0.0120 0.7950 0.7950 2.80% 2.67% -19.30% 2.69 2010-09-28 766 519672 银河蓝筹精选股票 0.8090 0.8090 +1.76% +0.0140 0.7950 0.7950 0.25% -15.20% -19.10% 1.06 2010-07-16 767 150026 大成景丰分级债券B 0.7970 0.7970 +0.38% +0.0030 0.7940 0.7940 3.78% 7.56% -20.30% 9.73 2010-10-15 768 470006 汇添富医药保健股票 0.7930 0.7930 -0.13% -0.0010 0.7940 0.7940 4.48% -9.16% -20.70% 35.56 2010-09-21 769 110020 易方达沪深300指数 0.8045 0.8045 +1.41% +0.0112 0.7933 0.7933 2.85% -1.69% -19.55% 91.86 2009-08-26 770 310308 申万菱信盛利精选混合 0.8000 2.4520 +0.91% +0.0072 0.7928 2.4448 1.27% -4.34% 188.02% 18.22 2004-04-09 771 210007 金鹰中证技术领先指数 0.7993 0.7993 +0.88% +0.0070 0.7923 0.7923 2.51% -10.91% -20.07% 1.17 2011-06-01 772 161811 银华沪深300指数(LOF) 0.8020 0.8020 +1.39% +0.0110 0.7910 0.7910 2.69% -1.84% -19.80% 5.28 2009-10-14 773 206007 鹏华消费优选股票 0.7930 0.7930 +0.38% +0.0030 0.7900 0.7900 0.76% -18.67% -20.70% 10.21 2010-12-28 774 050021 博时深证基本面200ETF联接 0.8018 0.8018 +1.51% +0.0119 0.7899 0.7899 2.32% -5.48% -19.83% 2.00 2011-06-10 775 398051 中海环保新能源混合 0.8000 0.8000 +1.39% +0.0110 0.7890 0.7890 2.04% -2.68% -20.00% 5.60 2010-12-09 776 160805 长盛同智优势混合(LOF) 0.7955 2.1647 +0.88% +0.0069 0.7886 2.1578 1.96% -4.60% 43.12% 25.34 2007-01-05 777 519039 长盛同德主题股票 0.7973 2.2847 +1.22% +0.0096 0.7877 2.2572 3.34% -4.04% -23.25% 75.67 2007-10-25 778 090012 大成深证成长40ETF联接 0.7920 0.7920 +0.64% +0.0050 0.7870 0.7870 1.67% -5.71% -20.80% 20.67 2010-12-21 779 100022 富国天瑞强势混合 0.7996 3.3284 +1.61% +0.0127 0.7869 3.2983 3.03% 12.56% 348.04% 74.55 2005-04-05 780 660008 农银汇理沪深300指数 0.7976 0.7976 +1.44% +0.0113 0.7863 0.7863 2.74% -1.71% -20.24% 28.20 2011-04-12 781 519300 大成沪深300指数 0.7971 2.2071 +1.44% +0.0113 0.7858 2.1958 2.65% -1.96% 93.90% 73.44 2006-04-06 782 090004 大成精选增值混合 0.7932 2.7957 +1.02% +0.0080 0.7852 2.7877 1.98% -10.18% 265.19% 26.13 2004-12-15 783 481010 工银中小盘成长股票 0.7940 0.7940 +1.15% +0.0090 0.7850 0.7850 1.40% -6.70% -20.60% 7.84 2010-02-10 784 519032 海富通上证非周期ETF联接 0.7920 0.7920 +0.89% +0.0070 0.7850 0.7850 2.06% -7.48% -20.80% 2.39 2011-04-27 785 240004 华宝兴业动力组合股票 0.7918 3.3018 +0.89% +0.0070 0.7848 3.2948 1.11% -1.79% 271.56% 24.18 2005-11-17 786 020001 国泰金鹰增长股票 0.7910 3.7950 +0.89% +0.0070 0.7840 3.7880 0.76% -8.45% 356.43% 31.51 2002-05-08 787 202009 南方盛元红利股票 0.7920 0.8900 +1.02% +0.0080 0.7840 0.8820 2.86% -2.10% -13.13% 31.72 2008-03-21 788 202021 南方小康ETF联接 0.7955 0.8155 +1.60% +0.0125 0.7830 0.8030 2.12% -3.47% -18.87% 3.32 2010-08-27 789 620001 金元惠理宝石动力混合 0.7860 0.8460 +0.46% +0.0036 0.7824 0.8424 1.54% -10.41% -16.89% 4.99 2007-08-15 790 460002 华泰柏瑞积极成长混合 0.7864 0.8364 +0.61% +0.0048 0.7816 0.8316 1.50% -8.45% -17.45% 29.34 2007-05-29 791 159908 博时深证基本面200ETF 0.7940 0.7940 +1.60% +0.0125 0.7815 0.7815 2.46% -5.83% -20.62% 2.83 2011-06-10 792 233008 大摩消费领航混合 0.7897 0.7897 +1.06% +0.0083 0.7814 0.7814 0.80% -5.68% -21.03% 29.30 2010-12-03 793 110019 易方达深证100ETF联接 0.7924 0.7924 +1.42% +0.0111 0.7813 0.7813 2.43% -3.76% -20.76% 110.06 2009-12-01 794 161211 国投瑞银沪深300金融地产指数(LOF) 0.7960 0.7960 +1.92% +0.0150 0.7810 0.7810 3.51% 6.70% -20.40% 31.52 2010-04-09 795 200006 长城消费增值股票 0.7828 2.2228 +0.27% +0.0021 0.7807 2.2207 2.33% -4.10% 141.47% 51.78 2006-04-06 796 320005 诺安价值增长股票 0.7879 1.7329 +0.95% +0.0074 0.7805 1.7255 -0.01% -6.07% 59.84% 86.76 2006-11-21 797 161607 融通巨潮100指数(LOF) 0.7910 2.3050 +1.41% +0.0110 0.7800 2.2940 2.46% 1.02% 163.45% 27.60 2005-05-12 798 360001 光大保德信量化股票 0.7909 2.7946 +1.48% +0.0115 0.7794 2.7831 2.81% -1.59% 167.79% 116.62 2004-08-27 799 376510 上投摩根大盘蓝筹股票 0.7870 0.7870 +1.16% +0.0090 0.7780 0.7780 2.61% -6.75% -21.30% 9.44 2010-12-20 800 410006 华富策略精选混合 0.7878 0.9478 +1.27% +0.0099 0.7779 0.9379 1.63% -8.72% -10.11% 0.82 2008-12-24 801 270026 广发中小板300联接 0.7864 0.7864 +1.11% +0.0086 0.7778 0.7778 0.78% -12.00% -21.36% 7.91 2011-06-09 802 257060 国联安商品ETF联接 0.7890 0.7890 +1.54% +0.0120 0.7770 0.7770 3.27% -3.55% -21.10% 9.87 2010-12-01 803 350002 天治品质优选混合 0.7803 3.3053 +0.61% +0.0047 0.7756 3.3006 1.42% -5.21% 176.36% 1.29 2005-01-12 804 070003 嘉实稳健混合 0.7830 2.3690 +1.03% +0.0080 0.7750 2.3530 2.35% -1.63% 188.90% 134.41 2003-07-09 805 530003 建信优选成长股票 0.7862 2.2362 +1.51% +0.0117 0.7745 2.2245 3.03% -9.37% 78.94% 32.11 2006-09-08 806 481012 工银深证红利ETF联接 0.7871 0.7871 +1.65% +0.0128 0.7743 0.7743 3.29% -2.68% -21.29% 13.13 2010-11-09 807 164205 天弘深证成份指数(LOF) 0.7850 0.7850 +1.55% +0.0120 0.7730 0.7730 2.35% -2.73% -21.50% 1.07 2010-08-12 808 320014 诺安上证新兴产业ETF联接 0.7800 0.7800 +0.91% +0.0070 0.7730 0.7730 3.59% -8.34% -22.00% 7.14 2011-04-07 809 160607 鹏华价值优势股票(LOF) 0.7800 2.4320 +1.04% +0.0080 0.7720 2.4090 2.77% 3.04% 149.67% 132.59 2006-07-18 810 310388 申万菱信消费增长股票 0.7760 0.8610 +0.91% +0.0070 0.7690 0.8540 1.04% -13.68% -16.21% 5.47 2009-06-12 811 159905 工银深证红利ETF 0.7816 0.7816 +1.74% +0.0134 0.7682 0.7682 3.50% -2.87% -21.86% 13.30 2010-11-05 812 519185 万家精选股票 0.7765 0.8565 +1.08% +0.0083 0.7682 0.8482 2.71% -5.84% -16.48% 2.70 2009-05-18 813 213010 宝盈中证100指数增强 0.7790 0.7790 +1.43% +0.0110 0.7680 0.7680 2.50% -0.64% -22.10% 0.78 2010-02-08 814 159906 大成深证成长40ETF 0.7730 0.7730 +0.78% +0.0060 0.7670 0.7670 1.84% -5.73% -22.70% 20.36 2010-12-21 815 210003 金鹰行业优势股票 0.7799 0.8099 +1.75% +0.0134 0.7665 0.7965 -0.17% -15.49% -20.04% 12.81 2009-07-01 816 150037 建信进取 0.7910 0.7910 +3.26% +0.0250 0.7660 0.7660 5.05% -8.24% -20.90% 0.21 2011-05-06 817 165511 信诚中证500指数 0.7750 0.8000 +1.44% +0.0110 0.7640 0.7890 2.11% -7.01% -19.84% 3.60 2011-02-11 818 519115 浦银安盛红利精选股票 0.7730 0.7730 +1.18% +0.0090 0.7640 0.7640 0.78% -9.17% -22.70% 1.65 2009-12-03 819 519983 长信量化先锋股票 0.7730 0.7730 +1.18% +0.0090 0.7640 0.7640 1.84% -11.05% -22.70% 1.91 2010-11-18 820 530005 建信优化配置混合 0.7720 1.3220 +1.09% +0.0083 0.7637 1.3137 2.56% -2.80% 14.07% 92.11 2007-03-01 821 202017 南方深证成份ETF联接 0.7751 0.7751 +1.56% +0.0119 0.7632 0.7632 2.38% -2.23% -22.49% 25.24 2009-12-09 822 160603 鹏华普天收益混合 0.7720 3.2180 +1.18% +0.0090 0.7630 3.2090 0.92% -8.10% 314.38% 32.94 2003-07-12 823 160616 鹏华中证500指数(LOF) 0.7740 0.7740 +1.44% +0.0110 0.7630 0.7630 2.25% -9.05% -22.60% 14.17 2010-02-05 824 510260 诺安上证新兴产业ETF 0.7710 0.7710 +1.05% +0.0080 0.7630 0.7630 3.77% -9.08% -22.90% 9.17 2011-04-07 825 590005 中邮核心主题股票 0.7730 0.9330 +1.44% +0.0110 0.7620 0.9220 4.18% -8.30% -10.66% 13.52 2010-05-19 826 470007 汇添富上证综合指数 0.7710 0.7710 +1.31% +0.0100 0.7610 0.7610 1.98% -2.77% -22.90% 62.08 2009-07-01 827 180003 银华-道琼斯88指数 0.7716 2.5716 +1.45% +0.0110 0.7606 2.5606 2.06% -0.14% 223.74% 98.01 2004-08-11 828 162102 金鹰中小盘精选混合 0.7650 2.3610 +0.74% +0.0056 0.7594 2.3554 2.41% -9.39% 170.09% 22.27 2004-05-27 829 519087 新华优选分红混合 0.7704 2.4303 +1.54% +0.0117 0.7587 2.4114 3.26% -1.29% 224.15% 16.82 2005-09-16 830 400011 东方核心动力股票 0.7677 0.7677 +1.20% +0.0091 0.7586 0.7586 1.87% -2.88% -23.23% 1.89 2009-06-24 831 550001 信诚四季红混合 0.7663 1.9783 +1.30% +0.0098 0.7565 1.9685 3.30% -10.84% 110.30% 40.76 2006-04-29 832 257040 国联安红利股票 0.7590 1.1300 +0.40% +0.0030 0.7560 1.1270 -0.39% -14.33% 4.95% 0.72 2008-10-22 833 161816 银华中证等权90指数分级 0.7670 0.7930 +1.59% +0.0120 0.7550 0.7810 2.95% -1.58% -20.38% 13.28 2011-03-17 834 290010 泰信中证200指数 0.7640 0.7840 +1.33% +0.0100 0.7540 0.7740 2.55% -9.05% -22.08% 1.36 2011-06-09 835 373010 上投摩根双息平衡混合 0.7596 2.1888 +0.84% +0.0063 0.7533 2.1825 1.63% -0.33% 94.82% 30.43 2006-04-26 836 540007 汇丰晋信中小盘股票 0.7614 0.7814 +1.16% +0.0087 0.7527 0.7727 2.35% -4.93% -22.47% 6.25 2009-12-11 837 160910 大成创新成长混合(LOF) 0.7600 1.9710 +1.06% +0.0080 0.7520 1.9630 2.70% -7.65% -25.74% 104.42 2007-06-12 838 671010 纽银策略优选股票 0.7550 0.7550 +0.40% +0.0030 0.7520 0.7520 3.28% -11.70% -24.50% 5.37 2011-01-25 839 560003 益民创新优势混合 0.7607 0.7807 +1.18% +0.0089 0.7518 0.7718 2.19% -6.57% -22.76% 45.36 2007-07-11 840 550002 信诚精萃成长股票 0.7577 1.7947 +0.82% +0.0062 0.7515 1.7810 2.52% -8.52% 83.46% 17.13 2006-11-27 841 620005 金元惠理核心动力股票 0.7580 0.7580 +0.93% +0.0070 0.7510 0.7510 2.29% -9.22% -24.20% 0.83 2010-02-11 842 510270 中银上证国企100ETF 0.7620 0.8890 +1.60% +0.0120 0.7500 0.8750 2.70% 0.13% -11.08% 1.79 2011-06-16 843 519110 浦银安盛价值成长股票 0.7580 0.7580 +1.07% +0.0080 0.7500 0.7500 2.99% -8.56% -24.20% 7.59 2008-04-16 844 610005 信达澳银红利回报股票 0.7610 0.7810 +1.47% +0.0110 0.7500 0.7700 2.98% -6.85% -22.50% 2.34 2010-07-28 845 240014 华宝兴业中证100指数 0.7606 0.7606 +1.48% +0.0111 0.7495 0.7495 2.73% 1.33% -23.94% 14.96 2009-09-29 846 310398 申万菱信沪深300价值指数 0.7600 0.7600 +1.47% +0.0110 0.7490 0.7490 2.43% 1.33% -24.00% 12.71 2010-02-11 847 150019 银华锐进 0.7740 0.7740 +3.48% +0.0260 0.7480 0.7480 5.02% -13.23% -22.60% 32.97 2010-05-07 848 000061 华夏盛世精选股票 0.7610 0.7610 +1.87% +0.0140 0.7470 0.7470 3.26% -3.67% -23.90% 106.63 2009-12-11 849 206002 鹏华精选成长股票 0.7530 0.7530 +0.80% +0.0060 0.7470 0.7470 1.89% -6.11% -24.70% 13.21 2009-09-09 850 163808 中银中证100指数增强 0.7560 0.7660 +1.48% +0.0110 0.7450 0.7550 2.58% 0.40% -23.64% 22.44 2009-09-04 851 399001 中海上证50指数增强 0.7550 0.7550 +1.34% +0.0100 0.7450 0.7450 3.00% -0.66% -24.50% 4.31 2010-03-25 852 519686 交银上证180公司治理ETF联接 0.7560 0.7560 +1.61% +0.0120 0.7440 0.7440 3.00% 1.07% -24.40% 41.07 2009-09-29 853 690003 民生加银精选股票 0.7510 0.7510 +0.94% +0.0070 0.7440 0.7440 1.35% -3.59% -24.90% 9.67 2010-02-03 854 121003 国投瑞银核心企业股票 0.7501 2.2801 +1.04% +0.0077 0.7424 2.2724 2.96% -7.42% 107.01% 59.77 2006-04-19 855 000051 华夏沪深300指数 0.7520 0.7520 +1.48% +0.0110 0.7410 0.7410 2.87% -1.57% -24.80% 258.24 2009-07-10 856 519671 银河沪深300指数 0.7520 0.7520 +1.62% +0.0120 0.7400 0.7400 2.73% 0.67% -24.80% 6.86 2009-12-28 857 630008 华商策略精选灵活配置混合 0.7430 0.7430 +0.41% +0.0030 0.7400 0.7400 1.23% -12.69% -25.70% 92.25 2010-11-09 858 162207 泰达宏利效率优选混合(LOF) 0.7426 1.7861 +0.49% +0.0036 0.7390 1.7774 4.28% -1.58% 78.61% 50.10 2006-05-12 859 519100 长盛中证100指数 0.7498 1.3698 +1.46% +0.0108 0.7390 1.3590 2.73% 0.90% 18.06% 11.54 2006-11-22 860 050001 博时价值增长混合 0.7430 3.2450 +0.68% +0.0050 0.7380 3.2400 2.20% 1.50% 297.79% 212.60 2002-10-09 861 165309 建信沪深300指数(LOF) 0.7470 0.7470 +1.36% +0.0100 0.7370 0.7370 2.61% -1.97% -25.30% 49.01 2009-11-05 862 460220 华泰柏瑞上证中小盘ETF联接 0.7480 0.7480 +1.49% +0.0110 0.7370 0.7370 2.75% -7.43% -25.20% 0.89 2011-01-26 863 160311 华夏蓝筹混合(LOF) 0.7450 3.2410 +1.22% +0.0090 0.7360 3.2200 1.78% -5.22% 8.71% 117.62 2007-04-24 864 162307 海富通中证100指数(LOF) 0.7460 0.7460 +1.50% +0.0110 0.7350 0.7350 2.75% 0.95% -25.40% 13.98 2009-10-30 865 257010 国联安小盘精选混合 0.7400 2.8700 +1.37% +0.0100 0.7300 2.8600 1.65% -1.99% 144.63% 23.97 2004-04-12 866 020005 国泰金马稳健混合 0.7350 3.0620 +0.82% +0.0060 0.7290 3.0380 1.24% -6.37% 221.57% 66.35 2004-06-18 867 050018 博时行业轮动股票 0.7350 0.7350 +0.82% +0.0060 0.7290 0.7290 1.24% -5.41% -26.50% 7.81 2010-12-10 868 410008 华富中证100指数 0.7384 0.7384 +1.50% +0.0109 0.7275 0.7275 2.68% 1.03% -26.16% 2.20 2009-12-30 869 290004 泰信优质生活股票 0.7314 1.3314 +0.70% +0.0051 0.7263 1.3263 2.96% -15.98% 12.07% 19.00 2006-12-15 870 161610 融通领先成长股票(LOF) 0.7300 2.2530 +0.69% +0.0050 0.7250 2.2400 0.69% -11.52% -6.63% 38.31 2007-04-30 871 690004 民生加银稳健成长股票 0.7340 0.7340 +1.24% +0.0090 0.7250 0.7250 4.56% -0.81% -26.60% 2.07 2010-06-29 872 585001 东吴中证新兴产业指数 0.7300 0.7300 +1.25% +0.0090 0.7210 0.7210 3.40% -10.54% -27.00% 18.65 2011-02-01 873 320010 诺安中证100指数 0.7290 0.7290 +1.39% +0.0100 0.7190 0.7190 2.82% 1.11% -27.10% 18.36 2009-10-27 874 159915 易方达创业板ETF 0.7213 0.8263 +0.91% +0.0065 0.7148 0.8189 1.29% -18.08% -17.37% 6.77 2011-09-20 875 257020 国联安精选股票 0.7170 2.4880 +0.70% +0.0050 0.7120 2.4810 2.43% -4.33% 190.80% 31.36 2005-12-28 876 260108 景顺长城新兴成长股票 0.7230 2.0830 +1.54% +0.0110 0.7120 2.0720 2.70% -8.25% 65.35% 33.58 2006-06-28 877 162607 景顺长城资源垄断股票(LOF) 0.7170 2.7180 +1.13% +0.0080 0.7090 2.7100 2.14% -0.69% 180.19% 93.30 2006-01-26 878 200008 长城品牌优选股票 0.7157 0.7157 +1.03% +0.0073 0.7084 0.7084 1.40% 0.60% -28.43% 138.66 2007-08-06 879 410007 华富价值增长混合 0.7154 0.7154 +1.02% +0.0072 0.7082 0.7082 2.88% -8.07% -28.46% 2.74 2009-07-15 880 580001 东吴嘉禾优势精选混合 0.7152 2.4352 +1.02% +0.0072 0.7080 2.4280 1.39% -7.50% 187.12% 32.28 2005-02-01 881 210004 金鹰稳健成长股票 0.7190 0.8990 +1.84% +0.0130 0.7060 0.8860 -1.37% -13.58% -15.79% 3.88 2010-04-14 882 550009 信诚中小盘股票 0.7120 0.8420 +0.85% +0.0060 0.7060 0.8360 5.33% -9.87% -19.30% 1.58 2010-02-10 883 050002 博时沪深300指数 0.7153 2.6953 +1.45% +0.0102 0.7051 2.6851 2.77% -1.73% 126.19% 139.25 2003-08-26 884 050013 超大ETF联接 0.7139 0.7139 +1.28% +0.0090 0.7049 0.7049 3.64% 4.43% -28.61% 12.93 2009-12-29 885 202019 南方策略优化股票 0.7130 0.7330 +1.42% +0.0100 0.7030 0.7230 2.59% -9.29% -27.28% 10.45 2010-03-30 886 090001 大成价值增长混合 0.7109 3.3709 +1.17% +0.0082 0.7027 3.3627 2.44% -6.14% 317.65% 120.37 2002-11-11 887 398011 中海分红增利混合 0.7125 2.1125 +1.58% +0.0111 0.7014 2.1014 3.77% -6.21% 155.39% 27.35 2005-06-16 888 260110 景顺长城精选蓝筹股票 0.7110 0.7110 +1.43% +0.0100 0.7010 0.7010 3.34% -3.13% -28.90% 119.37 2007-06-18 889 519987 长信恒利优势股票 0.7040 0.7040 +0.57% +0.0040 0.7000 0.7000 2.62% -9.86% -29.60% 3.25 2009-07-30 890 040002 华安中国A股增强指数 0.7080 2.7920 +1.29% +0.0090 0.6990 2.7620 2.76% -2.75% 196.77% 69.50 2002-11-08 891 213006 宝盈核心优势混合 0.7011 0.9011 +0.42% +0.0029 0.6982 0.8982 0.03% -7.09% -15.57% 1.05 2009-03-17 892 161601 融通新蓝筹混合 0.7033 2.9983 +1.03% +0.0072 0.6961 2.9911 1.99% -5.06% 265.46% 153.07 2002-09-13 893 163109 申万菱信深证成指分级 0.7040 0.7380 +1.44% +0.0100 0.6940 0.7280 2.18% -2.76% -25.96% 10.39 2010-10-22 894 161606 融通行业景气混合 0.7050 2.6450 +1.73% +0.0120 0.6930 2.6330 2.62% -3.03% 138.16% 38.71 2004-04-29 895 253010 国联安安心成长混合 0.6920 1.5620 +0.29% +0.0020 0.6900 1.5590 0.44% -1.51% 63.89% 0.92 2005-07-13 896 166001 中欧新趋势股票(LOF) 0.6975 0.9575 +1.13% +0.0078 0.6897 0.9497 1.68% 0.35% -17.16% 20.62 2007-01-29 897 161810 银华内需精选股票(LOF) 0.6970 0.6630 +1.16% +0.0080 0.6890 0.6550 2.35% -12.98% -25.53% 21.04 2009-07-01 898 210005 金鹰主题优势股票 0.6950 0.6950 +1.16% +0.0080 0.6870 0.6870 1.16% -11.80% -30.50% 11.36 2010-12-20 899 519688 交银精选股票 0.6950 2.8408 +1.21% +0.0083 0.6867 2.8325 2.58% -3.59% 201.05% 76.14 2005-09-29 900 519003 海富通收益增长混合 0.6910 2.3060 +0.73% +0.0050 0.6860 2.3010 1.77% -4.69% 131.74% 43.55 2004-03-12 901 519694 交银蓝筹股票 0.6915 0.7065 +0.85% +0.0058 0.6857 0.7007 2.84% -1.17% -29.89% 122.83 2007-08-08 902 160706 嘉实沪深300指数(LOF) 0.6864 2.5544 +1.43% +0.0097 0.6767 2.5447 2.77% -1.51% 157.34% 422.44 2005-08-29 903 121005 国投瑞银创新动力股票 0.6822 2.3786 +1.08% +0.0073 0.6749 2.3665 5.49% -0.96% 128.68% 46.47 2006-11-15 904 070001 嘉实成长收益混合 0.6784 3.0164 +0.56% +0.0038 0.6746 3.0100 2.65% 1.07% 330.33% 68.59 2002-11-05 905 110003 易方达上证50指数 0.6839 2.5339 +1.42% +0.0096 0.6743 2.5243 2.76% 2.78% 106.31% 309.37 2004-03-22 906 270007 广发大盘成长混合 0.6842 0.6842 +1.82% +0.0122 0.6720 0.6720 3.60% -2.84% -31.58% 121.71 2007-06-13 907 050201 博时价值增长贰号混合 0.6750 2.1300 +0.90% +0.0060 0.6690 2.1240 1.96% 0.30% 94.09% 78.71 2006-09-27 908 519019 大成景阳领先股票 0.6720 3.7100 +1.05% +0.0070 0.6650 3.7030 1.36% -9.80% -22.46% 41.49 2007-12-11 909 270005 广发聚丰股票 0.6667 3.8445 +0.53% +0.0035 0.6632 3.8286 3.11% -3.92% 302.25% 304.34 2005-12-23 910 519994 长信金利趋势股票 0.6705 2.0327 +1.18% +0.0078 0.6627 2.0138 2.26% -2.84% 101.59% 101.33 2006-04-30 911 162209 泰达宏利市值优选股票 0.6628 0.6628 +0.96% +0.0063 0.6565 0.6565 0.36% -8.43% -33.72% 80.75 2007-08-03 912 630006 华商产业升级股票 0.6590 0.6590 +0.61% +0.0040 0.6550 0.6550 1.70% -17.00% -34.10% 4.73 2010-06-18 913 460007 华泰柏瑞行业领先股票 0.6620 0.6620 +1.22% +0.0080 0.6540 0.6540 1.53% -7.93% -33.80% 11.91 2009-08-03 914 510010 治理ETF 0.6650 0.7400 +1.68% +0.0110 0.6540 0.7280 3.10% 1.06% -25.97% 47.56 2009-09-25 915 519015 海富通精选贰号混合 0.6580 0.9780 +0.61% +0.0040 0.6540 0.9740 1.39% -1.94% 8.95% 27.63 2007-04-09 916 160716 嘉实基本面50指数(LOF) 0.6620 0.6620 +1.33% +0.0087 0.6533 0.6533 1.24% -1.16% -33.80% 32.42 2009-12-30 917 519007 海富通强化回报混合 0.6570 2.1530 +0.77% +0.0050 0.6520 2.1480 1.55% -2.67% 85.19% 29.86 2006-05-25 918 400001 东方龙混合 0.6581 2.4196 +1.03% +0.0067 0.6514 2.4129 2.62% 1.34% 166.25% 17.78 2004-11-25 919 320001 诺安平衡混合 0.6538 2.9138 +0.94% +0.0061 0.6477 2.9077 1.05% -4.83% 214.89% 95.93 2004-05-21 920 350001 天治财富增长混合 0.6519 2.1972 +0.65% +0.0042 0.6477 2.1930 1.48% -4.73% 106.88% 3.06 2004-06-29 921 090003 大成蓝筹稳健混合 0.6541 3.2241 +1.18% +0.0076 0.6465 3.2165 2.30% -5.30% 185.78% 163.94 2004-06-03 922 161611 融通内需驱动股票 0.6510 0.7710 +1.09% +0.0070 0.6440 0.7640 0.93% -11.19% -27.50% 6.27 2009-04-22 923 360007 光大保德信优势配置股票 0.6452 0.6452 +1.19% +0.0076 0.6376 0.6376 1.83% -2.29% -35.48% 137.27 2007-08-24 924 519996 长信银利精选股票 0.6365 2.5565 +0.95% +0.0060 0.6305 2.5505 2.31% -4.21% 176.68% 31.60 2005-01-17 925 159901 易方达深证100ETF 0.6399 3.1518 +1.51% +0.0095 0.6304 3.1067 2.55% -4.08% 213.05% 330.28 2006-03-24 926 090006 大成2020生命周期混合 0.6320 2.4540 +0.80% +0.0050 0.6270 2.4490 1.44% -11.73% 106.12% 126.57 2006-09-13 927 200007 长城安心回报混合 0.6288 1.7256 +0.30% +0.0019 0.6269 1.7213 2.85% -5.85% 83.80% 114.74 2006-08-22 928 163803 中银增长股票 0.6236 2.6008 +0.79% +0.0049 0.6187 2.5883 2.89% -4.69% 174.82% 113.40 2006-03-17 929 110029 易方达科讯股票 0.6240 3.8762 +0.97% +0.0060 0.6180 3.8592 2.53% 0.56% -29.83% 72.34 2007-12-18 930 162203 泰达宏利稳定股票 0.6255 2.5655 +1.64% +0.0101 0.6154 2.5554 0.39% -5.58% 223.41% 2.84 2003-04-25 931 519018 汇添富均衡增长股票 0.6179 2.1946 +0.65% +0.0040 0.6139 2.1842 1.01% -5.26% 114.60% 231.43 2006-08-07 932 121008 国投瑞银成长优选股票 0.6166 1.9437 +0.51% +0.0031 0.6135 1.9369 0.05% -9.97% -22.23% 30.90 2008-01-10 933 519993 长信增利动态策略股票 0.6183 1.8573 +0.93% +0.0057 0.6126 1.8516 1.68% -8.68% 48.32% 41.63 2006-11-09 934 150011 国泰进取 0.6210 0.6210 +1.97% +0.0120 0.6090 0.6090 1.47% -27.71% -37.90% 4.22 2010-02-10 935 040008 华安策略优选股票 0.6169 2.1532 +1.40% +0.0085 0.6084 2.1447 2.29% -6.76% -35.53% 143.44 2007-08-02 936 040001 华安创新股票 0.6140 3.0400 +0.99% +0.0060 0.6080 3.0150 1.66% -3.91% 237.07% 96.82 2001-09-21 937 519011 海富通精选混合 0.6104 3.6930 +0.64% +0.0039 0.6065 3.6801 1.48% -3.25% 326.32% 147.80 2003-08-22 938 398021 中海能源策略混合 0.6104 0.9204 +1.14% +0.0069 0.6035 0.9135 0.53% -17.25% -10.41% 60.62 2007-03-13 939 217005 招商先锋混合 0.6006 2.5506 +0.49% +0.0029 0.5977 2.5477 1.80% -2.64% 154.12% 79.26 2004-06-01 940 161903 万家公用事业行业股票(LOF) 0.6042 1.8480 +1.26% +0.0075 0.5967 1.8347 0.82% -6.79% 98.14% 8.44 2005-07-15 941 150029 信诚中证500指数B 0.6130 0.6130 +3.03% +0.0180 0.5950 0.5950 3.90% -16.94% -38.70% 3.91 2011-02-11 942 519021 国泰金鼎价值混合 0.5970 1.7790 +0.34% +0.0020 0.5950 1.7760 0.17% -7.74% 11.72% 58.38 2007-04-11 943 260103 景顺长城动力平衡混合 0.5993 2.8893 +1.15% +0.0068 0.5925 2.8825 2.41% -5.43% 183.71% 68.72 2003-10-24 944 210001 金鹰成份优选混合 0.5965 2.2823 +0.71% +0.0042 0.5923 2.2759 2.65% -3.37% 134.26% 19.39 2003-06-16 945 202007 南方隆元产业主题股票 0.5850 0.5850 +1.39% +0.0080 0.5770 0.5770 2.63% -8.16% -43.62% 94.61 2007-11-09 946 519180 万家180指数 0.5792 2.9192 +1.49% +0.0085 0.5707 2.9107 3.02% -0.50% 131.82% 104.78 2003-03-15 947 519005 海富通股票 0.5710 2.5200 +0.71% +0.0040 0.5670 2.5160 2.51% -8.35% 153.71% 61.56 2005-07-29 948 050009 博时新兴成长股票 0.5660 2.6940 +0.71% +0.0040 0.5620 2.6790 1.98% -6.75% -10.69% 201.18 2007-07-06 949 483003 工银精选平衡混合 0.5662 1.8183 +0.75% +0.0042 0.5620 1.8108 1.25% -4.18% 72.89% 101.87 2006-07-13 950 310358 申万菱信新经济混合 0.5604 1.8923 +1.01% +0.0056 0.5548 1.8867 0.04% -10.61% 30.68% 54.52 2006-12-06 951 310328 申万菱信新动力股票 0.5609 2.2988 +1.15% +0.0064 0.5545 2.2872 2.43% -3.43% 122.17% 41.34 2005-11-10 952 510180 华安上证180ETF 0.5630 2.1710 +1.62% +0.0090 0.5540 2.1370 3.30% -0.18% 117.83% 194.69 2006-04-13 953 420001 天弘精选混合 0.5504 1.6394 +0.64% +0.0035 0.5469 1.6315 2.00% -5.71% 72.17% 52.80 2005-10-08 954 460001 华泰柏瑞盛世中国股票 0.5348 2.4409 +1.35% +0.0071 0.5277 2.4240 2.20% -8.11% 216.31% 125.70 2005-04-27 955 410003 华富成长趋势股票 0.5291 0.8191 +0.74% +0.0039 0.5252 0.8152 1.03% -10.11% -32.38% 19.99 2007-03-19 956 020011 国泰沪深300指数 0.5300 0.7590 +1.34% +0.0070 0.5230 0.7490 2.71% -2.03% -46.83% 104.06 2007-11-11 957 530001 建信恒久价值股票 0.5140 2.4211 +1.04% +0.0053 0.5087 2.4111 1.42% -3.89% 171.52% 89.83 2005-12-01 958 213001 宝盈鸿利收益混合 0.5048 2.3292 +0.64% +0.0032 0.5016 2.3248 2.19% -7.07% 128.47% 8.61 2002-10-08 959 410001 华富竞争力优选混合 0.5026 1.6610 +1.21% +0.0060 0.4966 1.6500 1.35% -14.64% 72.60% 17.48 2005-03-02 960 240005 华宝兴业多策略股票 0.4974 3.8879 +1.06% +0.0052 0.4922 3.8760 1.49% -7.99% 241.77% 91.09 2004-05-11 961 590002 中邮核心成长股票 0.4959 0.4959 +1.35% +0.0066 0.4893 0.4893 1.66% -12.94% -50.41% 291.95 2007-08-17 962 450001 国富中国收益混合 0.4920 2.0360 +1.07% +0.0052 0.4868 2.0270 0.29% -6.39% 112.56% 14.77 2005-06-01 963 163503 天治核心成长股票(LOF) 0.4881 1.9624 +0.81% +0.0039 0.4842 1.9548 2.69% -3.12% 110.14% 47.21 2006-01-20 964 150031 银华中证等权90指数鑫利 0.5080 0.5080 +4.96% +0.0240 0.4840 0.4840 8.09% -11.65% -49.20% 19.73 2011-03-17 965 519181 万家和谐增长混合 0.4883 1.1283 +1.06% +0.0051 0.4832 1.1194 0.45% -10.40% 0.95% 32.88 2006-11-30 966 020003 国泰金龙行业混合 0.4860 3.5620 +1.04% +0.0050 0.4810 3.5460 1.04% -8.31% 307.21% 9.18 2003-12-05 967 290002 泰信先行策略混合 0.4744 2.1016 +0.38% +0.0018 0.4726 2.0977 1.76% -11.26% 114.97% 74.61 2004-06-28 968 398001 中海优质成长混合 0.4770 2.6697 +1.08% +0.0051 0.4719 2.6570 1.58% -10.03% 229.98% 70.75 2004-09-28 969 560002 益民红利成长混合 0.4723 1.4351 +1.09% +0.0051 0.4672 1.4259 -0.04% -9.97% 29.30% 20.89 2006-11-21 970 202002 南方稳健成长贰号混合 0.4537 1.7296 +0.93% +0.0042 0.4495 1.7206 1.66% -5.16% 57.52% 86.61 2006-07-25 971 233001 大摩基础行业混合 0.4258 1.9708 +1.09% +0.0046 0.4212 1.9662 2.48% -5.59% 12.52% 1.67 2004-03-26 972 213002 宝盈泛沿海增长股票 0.3999 1.8900 +1.14% +0.0045 0.3954 1.8822 2.43% -11.94% 60.43% 57.25 2005-03-08 973 150023 申万菱信深证成指分级进取 0.3830 0.3830 +5.22% +0.0190 0.3640 0.3640 6.69% -17.28% -61.70% 10.99 2010-10-22 974 510160 中证南方小康产业指数ETF 0.3555 0.8845 +1.69% +0.0059 0.3496 0.8698 2.24% -3.21% -11.56% 9.08 2010-08-27 975 217001 招商安泰股票 0.3426 3.3466 +0.97% +0.0033 0.3393 3.3433 3.85% -5.46% 173.74% 14.13 2003-04-28 976 481001 工银核心价值股票 0.2905 3.7237 +1.36% +0.0039 0.2866 3.7096 1.33% -5.31% 289.24% 313.72 2005-08-31 977 510020 超大ETF 0.1903 0.7019 +1.33% +0.0025 0.1878 0.6927 3.82% 4.62% -29.81% 62.43 2009-12-29
