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2008-05-09_2008-05-09|240002|宝康灵活配置|1.6451|3.2351|-0.0142|-0.8558|36|63|1|1||2|1020|_2008-05-09|240001|宝康消费品|1.3882|3.1959|-0.0154|-1.0972|28|36|1|1||2|1020|_2008-05-09|240003|宝康债券|1.1584|1.5584|-0.0007|-0.0604|214|211|1|1||4|1020|_2008-05-09|213003|宝盈策略|1.2855|1.4855|-0.0060|-0.4646|126|139|1|1||2|1048|_2008-05-09|213002|宝盈泛沿海|0.8348|2.6440|-0.0036|-0.4294|165|150|1|1||1|1048|_2008-05-09|213001|宝盈鸿利收益|0.8251|2.7665|-0.0029|-0.3502|182|163|1|1||2|1048|_0000-00-00|213007|宝盈增强收益|1.0000|1.0000|0.0000|0.0000|255|253|0|0|封闭期|4|1048|_2008-05-09|213008|宝盈资源优选|1.3052|1.3052|0.0354|2.7878|331|331|0|0|封闭期|1|1048|_2008-05-09|050008|博时第三产业|1.1960|2.6460|-0.0100|-0.8292|60|66|1|1||2|1004|_2008-05-09|050201|博时价值贰号|0.8060|2.2610|-0.0030|-0.3708|173|161|1|1||1|1004|_2008-05-09|050001|博时价值增长|0.8170|3.3190|-0.0060|-0.7290|125|87|1|1||1|1004|_2008-05-09|050004|博时精选|1.6950|3.0850|-0.0097|-0.5690|67|113|1|1||1|1004|_2008-05-09|050007|博时平衡配置|1.1140|2.1750|0.0010|0.0898|293|296|1|1||2|1004|_0000-00-00|050010|博时特许价值|1.0000|1.0000|0.0000|0.0000|225|244|0|0|封闭期|1|1004|_2008-05-09|050106|博时稳定价值A|1.0730|1.1110|-0.0010|-0.0931|206|204|1|1||4|1004|_2008-05-09|050006|博时稳定价值B|1.0710|1.1090|0.0000|0.0000|264|226|1|1||4|1004|_2008-05-09|050009|博时新兴成长|0.8870|3.3280|-0.0070|-0.7830|97|78|1|1||2|1004|_2008-05-09|050002|博时裕富|1.0350|3.0150|-0.0120|-1.1461|51|29|1|1||1|1004|_2008-05-09|160505|博时主题行业|1.9940|3.4550|-0.0220|-1.0913|10|37|1|1|2008年4月16日开放申购和转入|1|1004|21_2008-05-09|200007|长城安心回报|0.7922|2.0934|-0.0100|-1.2466|61|23|1|1||2|1043|_2008-05-09|162006|长城久富|1.4806|3.3614|0.0006|0.0405|285|283|1|1||2|1043|21_2008-05-09|200001|长城久恒|1.5020|2.6120|-0.0130|-0.8581|41|61|1|1||2|1043|_2008-05-09|200002|长城久泰|1.4379|4.2979|-0.0144|-0.9915|32|45|1|1||1|1043|_2008-05-09|200008|长城品牌|0.9498|0.9498|-0.0121|-1.2579|48|21|1|1||2|1043|_2008-05-09|200006|长城消费增值|0.8644|2.3044|-0.0173|-1.9621|21|1|1|1||1|1043|_2008-05-09|080001|长盛成长价值|0.9290|2.7730|-0.0050|-0.5353|140|123|1|1||1|1006|_0000-00-00|080002|长盛创新先锋|1.0000|1.0000|0.0000|0.0000|227|227|0|0|封闭期|2|1006|_2008-05-09|510081|长盛动态精选|1.1631|2.8631|-0.0096|-0.8186|70|68|1|1||1|1006|_2008-05-09|519039|长盛同德主题|0.8298|2.3778|-0.0055|-0.6584|134|99|1|1||1|1006|_2008-05-09|160805|长盛同智优势|1.0005|2.3417|-0.0064|-0.6356|114|105|1|1||2|1006|21_2008-05-09|510080|长盛债券|1.2452|1.8352|0.0007|0.0562|286|287|1|1||4|1006|_2008-05-09|519100|长盛中证100|1.1527|1.7227|-0.0180|-1.5375|20|11|1|1||1|1006|_2008-05-09|519994|长信金利|0.9288|2.5791|-0.0086|-0.9174|77|54|1|1||1|1039|_0000-00-00|519991|长信双利优选|1.0000|1.0000|0.0000|0.0000|249|250|0|0|封闭期|2|1039|_2008-05-09|519996|长信银利精选|0.8274|2.7474|-0.0050|-0.6007|144|110|0|1||1|1039|_2008-05-09|519993|长信增利动态|1.1007|2.3397|-0.0030|-0.2718|172|179|1|1||2|1039|_2008-05-09|160910|大成创新成长|0.9370|2.1480|-0.0030|-0.3191|177|170|0|1|2007年11月2日暂停申购定投|1|1007|21_2008-05-09|519300|大成沪深300|1.2776|2.5976|-0.0147|-1.1375|31|30|1|1||1|1007|_2008-05-09|519017|大成积极成长|1.0600|2.1120|-0.0080|-0.7491|83|84|1|1||2|1007|_2008-05-09|090001|大成价值增长|0.7961|3.4561|-0.0070|-0.8716|96|58|1|1||1|1007|_2008-05-09|090004|大成精选增值|1.0344|2.9349|-0.0077|-0.7389|89|86|1|1||1|1007|_2008-05-09|519019|大成景阳|0.7560|3.7350|-0.0030|-0.3953|175|154|1|1||1|1007|_2008-05-09|090003|大成蓝筹稳健|0.8344|3.4044|-0.0080|-0.9497|81|50|0|1|2007年11月2日暂停申购定投|1|1007|_2008-05-09|090006|大成生命周期|0.7580|2.5800|-0.0040|-0.5249|157|124|1|1||1|1007|_2008-05-09|150002|大成优选|0.8360|0.8690|-0.0160|-1.8779|26|2|1|1||1|1007|_2008-05-09|090002|大成债券A/B|1.0966|1.3261|0.0003|0.0274|278|278|1|1||4|1007|_2008-05-09|092002|大成债券C类|1.0835|1.3130|0.0003|0.0277|279|279|1|1||4|1007|_2008-05-09|253010|德盛安心成长|0.9230|1.9690|-0.0040|-0.4315|156|148|1|1||3|1045|_2008-05-09|257020|德盛精选|1.0490|2.9170|-0.0020|-0.1903|191|188|1|1||1|1045|_2008-05-09|255010|德盛稳健|1.9260|2.5460|-0.0100|-0.5165|64|127|1|1||2|1045|_2008-05-09|257010|德盛小盘|0.9280|3.0580|0.0030|0.3243|314|316|1|1||2|1045|_2008-05-09|257030|德盛优势|1.2680|1.3680|0.0010|0.0789|295|292|1|1||2|1045|_0000-00-00|400007|东方策略成长|1.0000|1.0000|0.0000|0.0000|232|235|0|0|封闭期|1|1037|_2008-05-09|400003|东方精选|0.9522|3.1735|-0.0057|-0.5951|131|111|1|1||1|1037|_2008-05-09|400001|东方龙|0.8527|2.6142|-0.0016|-0.1873|198|190|1|1||1|1037|_2008-05-09|580002|东吴动力|1.9524|2.0524|-0.0037|-0.1892|161|189|1|1||2|1025|_2008-05-09|580001|东吴嘉禾|0.7884|2.5084|0.0017|0.2161|306|312|1|1||1|1025|_2008-05-09|580003|东吴行业轮动|1.0070|1.0070|-0.0117|-1.1485|52|28|0|0|封闭期|1|1025|_2008-05-09|519035|富国天博|0.8997|3.0981|-0.0050|-0.5527|143|119|1|1||2|1008|_0000-00-00|100029|富国天成|1.0000|1.0000|0.0000|0.0000|260|252|0|0|封闭期|2|1008|_2008-05-09|100026|富国天合|0.8793|2.2588|-0.0029|-0.3287|183|169|1|1||2|1008|_2008-05-09|161005|富国天惠|1.4478|2.9478|-0.0014|-0.0966|199|203|1|1||1|1008|21_2008-05-09|100018|富国天利|1.2231|1.7331|-0.0007|-0.0572|211|214|1|1||4|1008|_2008-05-09|100022|富国天瑞|0.8133|3.0999|-0.0134|-1.6209|39|7|1|1|2008年4月15日恢复申购、定投、转入|1|1008|_2008-05-09|100020|富国天益|0.9494|3.9607|-0.0030|-0.3150|179|172|1|1||1|1008|_2008-05-09|100016|富国天源|1.0709|2.3315|0.0028|0.2621|312|314|1|1||2|1008|_2008-05-09|481001|工银核心价值|0.9003|3.6685|-0.0037|-0.4093|164|153|1|1|2008年5月5日恢复申购转入|1|1035|_2008-05-09|481006|工银红利股票|0.9948|1.0348|0.0067|0.6781|322|330|0|0|封闭期|1|1035|_2008-05-09|483003|工银精选平衡|0.9507|2.1481|0.0007|0.0737|287|291|1|1||1|1035|_2008-05-09|485105|工银强债A|1.0937|1.1137|0.0000|0.0000|261|260|1|1||4|1035|_2008-05-09|485005|工银强债B|1.0892|1.1092|0.0000|0.0000|265|229|0|1|22008年3月3日暂停申购转入|4|1035|_2008-05-07|486001|工银全球配置|1.0210|1.0210|-0.0070|-0.6809|105|94|1|0|2008年5月13日开放赎回|1|1035|23_2008-05-09|481004|工银稳健成长|1.6605|1.6605|0.0074|0.4476|325|323|1|1||2|1035|_2008-05-09|485107|工银信用添利A|1.0032|1.0032|0.0000|0.0000|242|268|1|0|2008年4月24日开始申购|4|1035|_2008-05-09|485007|工银信用添利B|1.0030|1.0030|0.0001|0.0100|270|271|1|0|2008年4月24日开始申购|4|1035|_2008-05-09|360005|光大红利股票|2.7624|3.4204|-0.0186|-0.6688|17|98|1|1||1|1031|_2008-05-09|360001|光大量化核心|1.1351|3.0788|-0.0144|-1.2527|33|22|0|1|2007年11月24日暂停申购转入|1|1031|_2008-05-09|360006|光大新增长|1.3370|2.6170|-0.0086|-0.6391|76|104|1|1||1|1031|_2008-05-09|360007|光大优势|0.8388|0.8388|-0.0067|-0.7924|111|77|1|1||2|1031|_2008-05-09|270006|广发策略优选|2.2913|2.6213|-0.0361|-1.5511|6|9|1|1||1|1017|_2008-05-09|270007|广发大盘成长|0.9404|0.9404|-0.0089|-0.9375|73|51|0|1|2007年8月20日暂停申购转入定投|2|1017|_2008-05-09|270005|广发聚丰|0.7895|4.4004|-0.0096|-1.2014|69|24|0|1|2007年10月12日暂停申购转入定投|1|1017|_2008-05-09|270001|广发聚富|1.3323|3.6423|-0.0088|-0.6562|75|100|1|1||1|1017|_2008-05-09|270002|广发稳健|1.5580|3.1780|-0.0167|-1.0605|24|39|1|1||2|1017|_2008-05-09|162703|广发小盘|2.2477|3.5577|-0.0125|-0.5530|46|118|1|1||1|1017|21_2008-05-09|270009|广发增强债券|1.0030|1.0030|0.0000|0.0000|239|243|0|0|封闭期|4|1017|_2008-05-09|450002|国富弹性|2.0304|2.7404|-0.0052|-0.2555|138|180|1|1||1|1047|_2008-05-09|450003|国富潜力|1.4398|1.4398|-0.0069|-0.4769|108|134|1|1||2|1047|_0000-00-00|450004|国富深化价值|1.0000|1.0000|0.0000|0.0000|254|255|0|0|封闭期|1|1047|_2008-05-09|450001|国富收益|1.1043|2.2120|0.0019|0.1724|307|307|1|1||2|1047|_2008-05-09|020011|国泰沪深300|0.7600|1.0880|-0.0080|-1.0417|82|42|1|1||1|1002|_2008-05-09|519021|国泰金鼎价值|1.1280|1.7730|-0.0070|-0.6167|106|108|1|1||2|1002|_2008-05-09|020003|国泰金龙行业|0.8750|3.5470|-0.0060|-0.6810|121|93|1|1||1|1002|_2008-05-09|020002|国泰金龙债券|1.0180|1.2670|0.0000|0.0000|229|225|1|1||4|1002|_2008-05-09|020008|国泰金鹿保本|1.4850|1.5100|0.0000|0.0000|231|239|1|1||6|1002|_0000-00-00|020018|国泰金鹿保本|1.0000|1.0000|0.0000|0.0000|251|265|0|0|封闭期|6|1002|_2008-05-09|020005|国泰金马稳健|0.8910|3.6840|-0.0070|-0.7795|102|80|1|1||1|1002|_2008-05-09|020010|国泰金牛创新|1.0490|1.0990|-0.0060|-0.5687|123|115|1|1||2|1002|_2008-05-09|020009|国泰金鹏蓝筹|1.0790|1.9640|-0.0090|-0.8272|72|67|1|1||1|1002|_2007-12-18|020006|国泰金象保本|1.0000|1.4320|0.0016|0.1084|305|300|1|1||6|1002|_2008-05-09|020001|国泰金鹰增长|0.9060|3.7790|-0.0020|-0.2203|192|185|1|1||1|1002|_2008-05-09|150001|国投瑞福进取|0.7610|0.9860|-0.0060|-0.7823|119|79|0|0||1|1010|_2008-05-09|121007|国投瑞福优先|0.9460|1.0010|0.0000|0.0000|258|241|0|0||1|1010|_2008-05-09|121008|国投瑞银成长|0.8834|1.9367|-0.0017|-0.1921|195|186|1|1||1|1010|_2008-05-09|121005|国投瑞银创新|1.3246|2.4457|-0.0011|-0.0830|202|205|1|1||1|1010|_2008-05-09|121003|国投瑞银核心|1.0745|2.5145|-0.0034|-0.3154|168|171|1|1||1|1010|_2008-05-09|121002|国投瑞银景气|0.8470|2.8160|-0.0013|-0.1532|201|195|1|1||2|1010|_2008-05-09|121001|国投瑞银融华|1.1907|2.1427|-0.0028|-0.2346|185|183|1|1||3|1010|_2008-05-09|121009|国投瑞银稳定|1.0143|1.0143|-0.0004|-0.0394|215|215|1|1|2008年3月19日开放申购赎回|4|1010|_0000-00-00|121006|国投瑞银稳健|1.0000|1.0000|0.0000|0.0000|253|256|0|0|封闭期|2|1010|_2008-05-09|519015|海富通贰号|1.1560|1.1560|-0.0060|-0.5164|127|128|1|1||2|1019|_2008-05-09|519005|海富通股票|0.7700|2.7190|-0.0050|-0.6452|141|102|1|1||1|1019|_2008-05-09|519011|海富通精选|0.8741|3.7810|-0.0044|-0.5009|150|132|1|1||2|1019|_2008-05-09|519007|海富通强化回报|0.8040|2.3000|-0.0030|-0.3717|178|160|1|1||2|1019|_2008-05-09|519003|海富通收益增长|0.8600|2.4750|-0.0060|-0.6928|120|90|1|1||2|1019|_2008-05-09|519013|海富通优势|1.3870|2.0430|-0.0060|-0.4307|118|149|1|1||2|1019|_2008-05-09|510180|华安180ETF|8.5860|8.6310|-0.1190|-1.3670|1|15|1|1||1|1003|22_2008-05-09|040004|华安宝利|0.9630|3.2430|-0.0010|-0.1037|207|202|1|1||2|1003|_2008-05-09|040008|华安策略优选|0.8258|2.3621|-0.0052|-0.6258|137|106|1|1||2|1003|_2008-05-09|040001|华安创新|0.8060|3.6940|-0.0070|-0.8610|99|60|1|1|2008年4月29日恢复申购转入|2|1003|_2008-03-31|040006|华安国际配置|0.9870|0.9870|0.0000|0.0000|233|238|0|0|封闭期|1|1003|23_2008-05-09|040005|华安宏利股票|2.6013|2.9913|-0.0002|-0.0077|216|222|1|1||1|1003|_0000-00-00|040009|华安稳定收益A|1.0000|1.0000|0.0000|0.0000|247|259|0|0|封闭期|4|1003|_0000-00-00|040010|华安稳定收益B|1.0000|1.0000|0.0000|0.0000|234|246|0|0|封闭期|4|1003|_2008-05-09|040002|华安中国A股|1.0270|3.7400|-0.0100|-0.9643|63|47|1|1||1|1003|_2008-05-09|040007|华安中小盘成长|1.2409|2.5558|-0.0097|-0.7756|68|81|1|1||2|1003|_2008-05-09|240005|华宝策略|0.6893|4.2066|-0.0042|-0.6056|153|109|1|1|2008年3月3日恢复申购转入|1|1020|_2008-05-09|240004|华宝动力|0.9391|3.4491|-0.0077|-0.8133|87|69|1|1||1|1020|_2008-05-09|240008|华宝收益增长|3.3288|3.3288|-0.0288|-0.8578|9|62|1|1||1|1020|_2008-05-09|240009|华宝先进成长|2.5064|2.5064|-0.0330|-1.2995|7|18|1|1||1|1020|_0000-00-00|241001|华宝兴业海外|1.0000|1.0000|0.0000|0.0000|246|269|0|0|封闭期|1|1020|23_2008-05-09|240010|华宝行业精选|1.0696|1.0696|-0.0101|-0.9354|59|52|1|1||2|1020|_2008-05-09|410003|华富成长趋势|0.9111|1.2011|0.0003|0.0329|280|280|1|1||2|1044|_2008-05-09|410001|华富竞争力|1.0084|2.5879|-0.0082|-0.8066|79|72|1|1||1|1044|_0000-00-00|410004|华富收益增强A|1.0000|1.0000|0.0000|0.0000|236|224|0|0|封闭期|4|1044|_0000-00-00|410005|华富收益增强B|1.0000|1.0000|0.0000|0.0000|235|228|0|0|封闭期|4|1044|_2008-05-09|630001|华商领先|1.1443|1.2493|-0.0043|-0.3744|152|158|1|1||2|1058|_2008-05-09|000001|华夏成长|1.4280|3.1090|-0.0040|-0.2793|154|177|1|1||1|1001|_2008-05-09|000011|华夏大盘精选|6.3040|6.5840|0.0300|0.4782|330|325|0|1|前端后端暂停申购|1|1001|_2008-05-09|000031|华夏复兴|0.8660|0.8660|0.0040|0.4640|316|324|0|0|封闭期|1|1001|_2008-05-09|002011|华夏红利|2.7190|3.5520|0.0050|0.1842|317|308|1|1||1|1001|_2008-05-09|002001|华夏回报|1.2460|3.2580|-0.0010|-0.0802|208|206|1|1||1|1001|_2008-05-09|002021|华夏回报二号|1.0150|2.3030|0.0000|0.0000|263|230|1|1||1|1001|_2008-05-09|160311|华夏蓝筹|1.2110|3.5350|-0.0030|-0.2471|180|182|1|1||2|1001|21_2008-05-09|519029|华夏平稳增长|1.7370|2.4420|-0.0010|-0.0575|209|213|1|1||2|1001|_2008-05-08|000041|华夏全球精选|0.8010|0.8010|0.0010|0.1250|298|302|1|1||1|1001|23_2008-05-09|510050|华夏上证50ETF|2.9670|3.5850|-0.0510|-1.6899|2|5|1|1||1|1001|22_2008-05-09|001011|华夏希望债券A|1.0070|1.0070|0.0000|0.0000|243|242||||4|1001|_2008-05-09|001013|华夏希望债券C|1.0070|1.0070|0.0000|0.0000|248|261|0|0|封闭期|4|1001|_2008-05-09|160314|华夏行业精选|0.8720|3.9670|-0.0030|-0.3429|174|165|0|1||1|1001|21_2008-05-09|000021|华夏优势增长|2.1600|2.2800|0.0000|0.0000|267|237|1|1||1|1001|_2008-05-09|001001|华夏债券A/B|1.1000|1.3900|0.0000|0.0000|240|263|1|1||4|1001|_2008-05-09|001003|华夏债券C类|1.0920|1.3820|0.0000|0.0000|259|234|1|1||4|1001|_2008-05-09|159902|华夏中小板ETF|2.4080|2.4080|0.0130|0.5428|328|328|1|1||1|1001|22_2008-05-09|540001|汇丰晋信2016|1.9711|2.0711|-0.0024|-0.1216|188|200|1|1||2|1049|_2008-05-09|540003|汇丰晋信策略|1.1456|1.1456|-0.0078|-0.6763|86|97|1|1||2|1049|_2008-05-09|540002|汇丰晋信龙腾|2.3561|2.3561|-0.0103|-0.4353|58|146|1|1||1|1049|_2008-05-09|519068|汇添富成长|1.2140|1.3640|-0.0063|-0.5163|116|129|1|1||2|1046|_2008-05-09|519018|汇添富均衡|0.8740|2.4702|-0.0033|-0.3762|170|157|1|1||1|1046|_2008-05-09|519008|汇添富优势|3.9202|4.3502|-0.0182|-0.4621|18|141|1|1||1|1046|_2008-05-09|519078|汇添富增强债券|1.0050|1.0050|0.0000|0.0000|256|223|1|1|2008年4月14日开放赎回转出|4|1046|_2008-05-09|160706|嘉实300|0.9810|2.8490|-0.0110|-1.1089|56|34|1|1||1|1005|21_2008-05-09|070011|嘉实策略增长|1.1640|1.3540|-0.0040|-0.3425|155|166|1|1||2|1005|_2008-05-09|070009|嘉实超短债|1.0017|1.0638|0.0001|0.0100|273|273|1|1||5|1005|_2008-05-09|070001|嘉实成长|0.8658|3.0120|-0.0059|-0.6768|128|96|1|1||1|1005|_2008-05-09|070006|嘉实服务|3.3180|3.6380|-0.0150|-0.4500|29|144|1|1||1|1005|_2008-05-08|070012|嘉实海外中国|0.7310|0.7310|-0.0040|-0.5442|158|120|1|1||1|1005|23_2007-12-07|070007|嘉实浦安保本|1.0000|1.8970|0.0010|0.0999|296|298|1|1||6|1005|_2008-05-09|070003|嘉实稳健|1.1760|3.1440|-0.0050|-0.4234|142|151|1|1||2|1005|_0000-00-00|070013|嘉实研究精选|1.0000|1.0000|0.0000|0.0000|238|249|0|0|封闭期|1|1005|_2008-05-09|070099|嘉实优质企业|0.8510|1.7470|-0.0010|-0.1174|205|201|1|1||1|1005|_2008-05-09|070002|嘉实增长|3.8200|4.3610|-0.0070|-0.1829|104|191|1|1||2|1005|_2008-05-09|070005|嘉实债券|1.2020|1.6120|0.0000|0.0000|269|262|1|1||4|1005|_2008-05-09|070010|嘉实主题精选|1.1400|2.6480|-0.0120|-1.0417|50|41|1|1||1|1005|_2008-05-09|530001|建信恒久价值|1.3002|2.3444|0.0062|0.4791|321|326|1|1||1|1051|_2008-05-09|530005|建信优化配置|0.9494|1.4994|-0.0045|-0.4717|147|136|1|1||2|1051|_2008-05-09|150003|建信优势动力|0.9870|0.9870|0.0020|0.2030|310|311|0|0|封闭期|1|1051|_2008-05-09|530003|建信优选成长|1.0926|2.5426|0.0007|0.0641|288|288|1|1||1|1051|_2008-05-09|519692|交银成长|2.3385|2.5185|-0.0053|-0.2261|135|184|1|1||1|1023|_2008-05-09|519688|交银精选|1.1002|3.0960|0.0013|0.1183|303|301|1|1||1|1023|_2008-05-09|519694|交银蓝筹|0.8709|0.8859|-0.0044|-0.5027|149|130|0|1|2007年9月11日暂停申购转入|2|1023|_2008-05-09|519690|交银稳健|1.8488|2.6788|0.0068|0.3692|323|320|1|1||1|1023|_2008-05-09|519682|交银增利C|1.0031|1.0031|0.0004|0.0399|281|282|0|0|2008年5月9日开放申购赎回|4|1023|_2008-05-09|519680|交银增利债券|1.0035|1.0035|0.0005|0.0499|283|286|0|0|2008年5月9日开放申购赎回|4|1023|_2008-05-09|210001|金鹰优选|0.8495|2.5388|-0.0074|-0.8636|94|59|1|1||2|1036|_2008-05-09|162102|金鹰中小盘|1.4153|2.0353|-0.0069|-0.4852|107|133|1|1||2|1036|_2008-05-09|620001|金元宝石动力|0.9790|0.9790|-0.0013|-0.1326|200|197|1|1||6|1059|_2008-05-09|162605|景顺鼎益|1.1570|3.2570|-0.0130|-1.1111|43|33|1|1||1|1030|21_2008-05-09|260103|景顺动力平衡|0.8489|3.1389|-0.0075|-0.8758|92|57|1|1||2|1030|_2008-05-09|260110|景顺精选蓝筹|1.0270|1.0270|-0.0160|-1.5340|25|12|0|1|2007年11月9日暂停申购转入|1|1030|_2008-05-09|260104|景顺内需增长|3.4520|4.3220|-0.0410|-1.1738|5|26|1|1||1|1030|_2008-05-09|260109|景顺内需增长2|2.0980|2.2780|-0.0220|-1.0377|11|43|1|1||1|1030|_2008-05-09|260108|景顺新兴成长|1.1810|2.5310|-0.0040|-0.3376|159|167|1|1||1|1030|_2008-05-09|260101|景顺优选股票|1.2591|3.1498|-0.0202|-1.5790|13|8|1|1||1|1030|_2008-05-09|162607|景顺资源垄断|0.8940|2.8550|-0.0080|-0.8869|80|56|1|1||1|1030|21_2008-05-09|233001|巨田基础行业|0.9957|2.5407|0.0060|0.6062|319|329|1|1||2|1026|_2008-05-09|163302|巨田资源|1.5914|2.8264|0.0003|0.0189|277|274|1|1||2|1026|21_2008-05-09|202101|南方宝元债券|1.1297|2.3497|-0.0034|-0.3001|167|176|1|1||3|1016|_2008-05-09|202201|南方避险增值|2.2833|2.8273|-0.0069|-0.3013|109|175|0|1||6|1016|_2008-05-09|202005|南方成份精选|1.1249|1.1249|-0.0131|-1.1511|40|27|1|1||2|1016|_2008-05-09|202102|南方多利债券|1.0852|1.1133|0.0004|0.0369|282|281|1|1||4|1016|_2008-05-09|160106|南方高增长|2.2749|3.1789|-0.0315|-1.3658|8|16|1|1||1|1016|21_2008-05-09|160105|南方积极配置|1.3285|2.6925|-0.0122|-0.9100|47|55|1|1||2|1016|21_2008-05-09|202003|南方绩优成长|2.3494|2.3494|-0.0443|-1.8507|3|3|1|1||1|1016|_2008-05-09|202007|南方隆元产业|0.8350|0.8350|-0.0070|-0.8314|103|65|1|1||1|1016|_2008-05-08|202801|南方全球精选|0.8390|0.8390|0.0020|0.2389|309|313|1|1||1|1016|23_2008-05-09|202009|南方盛元红利|1.0260|1.0260|-0.0170|-1.6299|22|6|0|0|封闭期|1|1016|_2008-05-09|202001|南方稳健成长|1.3182|3.1132|-0.0072|-0.5432|95|121|1|1||1|1016|_2008-05-09|202002|南方稳健贰号|1.1313|2.4043|-0.0057|-0.5013|130|131|1|1||1|1016|_2008-05-09|320003|诺安股票|1.0795|2.9630|-0.0113|-1.0359|53|44|1|1||1|1040|_2008-05-09|320005|诺安价值增长|0.9358|1.8808|-0.0120|-1.2661|49|20|1|1||2|1040|_0000-00-00|320006|诺安灵活配置|1.0000|1.0000|0.0000|0.0000|230|240|0|0|封闭期|2|1040|_2008-05-09|320001|诺安平衡|0.7900|3.0500|-0.0043|-0.5414|151|122|1|1||2|1040|_2008-05-09|320004|诺安债券|1.0505|1.0901|-0.0008|-0.0761|210|208|1|1||5|1040|_2008-05-09|570001|诺德价值优势|1.1267|1.1267|-0.0077|-0.6788|88|95|1|1||2|1057|_2008-05-09|160610|鹏华动力增长|1.5860|1.6860|-0.0130|-0.8130|44|70|1|1||2|1015|21_0000-00-00|160612|鹏华丰收债券|1.0000|1.0000|0.0000|0.0000|224|264|0|0|封闭期|4|1015|_2008-05-09|160607|鹏华价值|0.8710|2.6960|-0.0070|-0.7973|98|76|1|1||1|1015|21_2008-05-09|160602|鹏华普天债券A|1.1200|1.2490|0.0000|0.0000|266|233|1|1||4|1015|_2008-05-09|160608|鹏华普天债券B|1.1010|1.2300|0.0000|0.0000|226|231|1|1||4|1015|_2008-05-09|160603|鹏华收益|0.8050|3.2510|-0.0080|-0.9840|85|46|1|1||1|1015|_2008-05-09|206001|鹏华行业成长|0.8879|3.3689|-0.0076|-0.8487|90|64|1|1||1|1015|_2008-05-09|160611|鹏华优质治理|1.1140|1.1140|-0.0070|-0.6244|100|107|1|1||2|1015|21_2008-05-09|160605|鹏华中国50|1.7480|3.2780|-0.0100|-0.5688|62|114|1|1||1|1015|_2008-05-09|519110|浦银价值|1.0500|1.0500|-0.0060|-0.5682|122|116|0|0|封闭期|1|1060|_2008-05-09|161609|融通动力先锋|1.6890|2.0890|-0.0220|-1.2858|12|19|1|1||1|1018|_2008-05-09|161607|融通巨潮|1.2080|2.7220|-0.0190|-1.5485|16|10|1|1||1|1018|21_2008-05-09|161605|融通蓝筹成长|1.4010|2.5310|-0.0160|-1.1291|27|32|1|1||2|1018|_2008-05-09|161610|融通领先成长|1.1340|2.9970|-0.0130|-1.1334|42|31|1|1||2|1018|21_2008-05-09|161604|融通深证100|1.5050|2.6750|-0.0140|-0.9217|37|53|1|1||1|1018|_2008-05-09|161601|融通新蓝筹|0.8142|3.1092|-0.0037|-0.4524|163|143|1|1||2|1018|_2008-05-09|161606|融通行业景气|1.0120|2.9520|-0.0110|-1.0753|57|38|1|1||1|1018|_2008-05-09|161603|融通债券|1.1410|1.3660|0.0010|0.0877|294|295|1|1||4|1018|_2008-05-09|310308|申万盛利精选|0.9959|2.5679|-0.0007|-0.0702|212|209|1|1||2|1033|_2008-05-09|310318|申万盛利强化|1.0128|1.7488|0.0000|0.0000|262|245|1|1||3|1033|_2008-05-09|310328|申万新动力|0.9817|2.9993|-0.0033|-0.3350|169|168|1|1||1|1033|_2008-05-09|310358|申万新经济|0.8335|2.1654|-0.0026|-0.3110|186|173|1|1||2|1033|_2008-05-09|377010|上投阿尔法|5.4608|5.5008|-0.0169|-0.3085|23|174|0|1|2008年1月17日暂停申购转入|1|1024|_2008-05-09|378010|上投成长|2.6163|2.6163|-0.0137|-0.5209|38|125|1|1||1|1024|_2008-05-09|377020|上投内需动力|1.1540|1.2540|-0.0044|-0.3798|148|156|1|1||2|1024|_0000-00-00|373020|上投双核平衡|1.0000|1.0000|0.0000|0.0000|250|254|0|0|封闭期|2|1024|_2008-05-09|373010|上投双息|0.9959|2.4251|-0.0019|-0.1904|194|187|1|1||2|1024|_2008-05-08|377016|上投亚太优势|0.7350|0.7350|-0.0060|-0.8097|124|71|1|1||1|1024|23_2008-05-09|375010|上投优势|2.9444|5.5644|0.0106|0.3613|327|319|0|1|2008年1月25日暂停申购转入|1|1024|_2008-05-09|162201|泰达荷银成长|1.9456|3.0256|0.0009|0.0463|291|285|1|1||1|1013|_2008-05-09|162204|泰达荷银精选|4.3739|4.5439|-0.0026|-0.0594|187|212|1|1||1|1013|_2008-05-09|162208|泰达荷银首选|1.6288|1.6788|-0.0028|-0.1716|184|192|1|1||1|1013|_2008-05-09|162203|泰达荷银稳定|1.3631|2.8631|-0.0089|-0.6487|74|101|1|1||1|1013|_2008-05-09|162207|泰达荷银效率|0.8241|1.9821|0.0013|0.1580|301|306|1|1||2|1013|21_2008-05-09|162205|泰达荷银预算|1.3756|2.1256|-0.0023|-0.1669|189|193|1|1||3|1013|_2008-05-09|162202|泰达荷银周期|1.6831|3.1581|0.0011|0.0654|299|289|1|1||1|1013|_2008-05-09|162209|泰达市值优选|0.7989|0.7989|-0.0047|-0.5849|145|112|1|1||2|1013|_2008-05-09|290003|泰信双息双利|1.0408|1.0651|-0.0016|-0.1535|197|194|1|1||4|1034|_2008-05-09|290002|泰信先行策略|0.7764|2.7647|-0.0093|-1.1837|71|25|1|1||1|1034|_2008-05-09|290004|泰信优质生活|1.2021|1.7021|-0.0057|-0.4719|132|135|1|1||2|1034|_2008-05-09|420001|天弘精选混合|0.7139|2.0061|-0.0110|-1.5175|54|13|1|1||2|1028|_2008-05-09|420002|天弘永利债券|1.0016|1.0016|0.0001|0.0100|271|272|1|0|2008年4月28日开放申购|4|1028|_2008-05-09|420102|天弘永利债券B|1.0019|1.0019|0.0001|0.0100|272|270|1|0|2008年4月28日开放申购|4|1028|_2008-05-09|350001|天治财富增长|0.8109|2.3562|-0.0030|-0.3686|176|162|1|1||2|1042|_0000-00-00|350005|天治创新先锋|1.0000|1.0000|0.0000|0.0000|257|247|0|0|封闭期|1|1042|_2008-05-09|163503|天治核心|0.6825|2.3417|-0.0019|-0.2776|193|178|1|1||1|1042|21_2008-05-09|350002|天治品质优选|0.9118|3.4218|-0.0066|-0.7186|112|89|1|1||1|1042|_2008-05-09|519180|万家180|0.8756|3.2156|-0.0127|-1.4297|45|14|1|1||1|1021|_2008-05-09|161903|万家公用|0.8365|2.2140|0.0028|0.3359|313|317|1|1||1|1021|21_2008-05-09|519181|万家和谐|0.7752|1.6298|-0.0029|-0.3727|181|159|1|1||2|1021|_0000-00-00|519183|万家双引擎|1.0000|1.0000|0.0000|0.0000|252|257|0|0|封闭期|2|1021|_2008-05-09|161902|万家债券|1.0034|1.4394|0.0007|0.0698|289|290|1|1||4|1021|_2008-05-09|519087|新世纪混合|0.7518|2.4003|-0.0035|-0.4634|166|140|1|1||1|1029|_2008-05-09|550002|信诚精萃成长|0.8953|2.0988|-0.0031|-0.3451|171|164|1|1||2|1032|_0000-00-00|550003|信诚盛世蓝筹|1.0000|1.0000|0.0000|0.0000|228|232|0|0|封闭期|1|1032|_2008-05-09|550001|信诚四季红|0.9412|2.1022|-0.0001|-0.0106|220|219|1|1||2|1032|_2008-05-09|610001|信达澳银领先|1.2218|1.4218|-0.0056|-0.4562|133|142|1|1||2|1056|_2008-05-09|163402|兴业趋势|1.1597|5.2509|-0.0080|-0.6851|84|91|1|1||2|1052|21_2008-05-09|340006|兴业全球视野|3.1836|3.1836|-0.0181|-0.5653|19|117|1|1||1|1052|_2008-05-05|340007|兴业社会责任|1.0020|1.0020|0.0020|0.2000|311|310|0|0|封闭期|1|1052|_2008-05-09|340001|兴业转债|1.1307|2.5967|0.0012|0.1062|300|299|0|1|2007年6月13日暂停申购转入定投|2|1052|_2008-05-09|560003|益民创新优势|0.9827|1.0027|-0.0074|-0.7474|93|85|1|1||2|1053|_0000-00-00|560005|益民多利|1.0000|1.0000|0.0000|0.0000|237|236|0|0|封闭期|4|1053|_2008-05-09|560002|益民红利成长|0.9908|2.0685|0.0013|0.1314|302|303|1|1||2|1053|_2008-05-09|110003|易基50指数|1.0745|2.9245|-0.0196|-1.7914|14|4|1|1||1|1009|_2008-05-09|110002|易基策略成长|3.9730|4.7030|0.0060|0.1512|320|305|1|1||1|1009|_2008-05-09|112002|易基策略二号|1.4490|2.9840|0.0020|0.1382|308|304|1|1||1|1009|_2008-05-09|110005|易基积极成长|1.3012|4.1710|-0.0061|-0.4666|117|138|1|1||1|1009|_2008-05-09|110010|易基价值成长|1.3404|1.4004|-0.0017|-0.1267|196|199|1|1||2|1009|_2008-05-09|110009|易基价值精选|2.3639|2.7439|-0.0192|-0.8057|15|73|1|1||1|1009|_2008-05-09|110029|易基科讯|0.8461|4.4754|-0.0066|-0.7740|113|82|0|1|2008年2月4日起开放赎回|1|1009|_2008-05-09|110001|易基平稳|1.6010|2.8310|-0.0110|-0.6824|55|92|1|1||2|1009|_2008-05-09|159901|易基深100ETF|4.0820|4.2020|-0.0430|-1.0424|4|40|1|1||1|1009|22_2008-05-09|110007|易基稳健收益A|1.0167|1.0533|0.0002|0.0197|276|277|1|1||4|1009|_2008-05-09|110008|易基稳健收益B|1.0181|1.0547|0.0002|0.0196|274|276|1|1||4|1009|_2008-05-09|110017|易基增强债券A|1.0060|1.0060|0.0010|0.0995|297|297|0|1|2008年4月30日开放赎回|4|1009|_2008-05-09|110018|易基增强债券B|1.0050|1.0050|0.0000|0.0000|241|266|0|1|2008年4月30日开放赎回|4|1009|_0000-00-00|519668|银河竞争优势|1.0000|1.0000|0.0000|0.0000|244|267|0|0|封闭期|1|1012|_2008-05-09|151002|银河收益|1.5737|1.8737|-0.0022|-0.1396|190|196|1|1||4|1012|_2008-05-09|151001|银河稳健|0.8806|3.0161|-0.0064|-0.7215|115|88|1|1||2|1012|_2008-05-09|150103|银河银泰理财|0.8817|3.4217|-0.0007|-0.0793|213|207|1|1||2|1012|_2008-05-09|519666|银河银信添利|1.0690|1.1270|0.0000|0.0000|268|258|1|1||4|1012|_2008-05-09|180003|银华—道琼斯88|1.0171|2.8171|-0.0099|-0.9640|65|48|1|1||1|1022|_2008-05-09|180002|银华保本增值|1.1568|1.1568|0.0005|0.0432|284|284|1|1||6|1022|_2008-05-09|180012|银华富裕|0.9719|1.9069|-0.0046|-0.4711|146|137|1|1||2|1022|_0000-00-00|183001|银华全球核心|1.0000|1.0000|0.0000|0.0000|223|248|0|0||2|1022|_2008-05-09|180001|银华优势企业|1.1142|2.7342|-0.0058|-0.5179|129|126|1|1||2|1022|_2008-05-09|519001|银华优选股票|1.2226|4.1722|-0.0053|-0.4316|136|147|0|1||1|1022|_2008-05-09|180010|银华优质增长|1.8095|3.0095|-0.0075|-0.4128|91|152|1|1||1|1022|_2008-05-09|460002|友邦成长|1.0702|1.0702|-0.0143|-1.3186|34|17|1|1||2|1038|_2008-05-09|510880|友邦红利ETF|3.2810|3.2810|0.0140|0.4285|329|321|1|1||1|1038|22_2008-05-09|460001|友邦盛世|0.8288|2.9859|-0.0067|-0.8019|110|75|1|1||1|1038|_2008-05-09|519519|友邦增利A|1.0187|1.0517|-0.0002|-0.0196|219|217|0|1|2008年2月1日暂停申购|5|1038|_2008-05-09|460003|友邦增利B|1.0177|1.0507|-0.0002|-0.0196|217|216|0|1|2008年2月1日暂停申购|5|1038|_2008-05-09|217008|招商安本增利|1.1094|1.2094|-0.0002|-0.0180|218|218|1|1||4|1014|_2008-05-09|217001|招商安泰股票|0.8810|3.4950|-0.0085|-0.9556|78|49|1|1||1|1014|_2008-05-09|217002|招商安泰平衡|1.9259|2.5409|-0.0150|-0.7728|30|83|1|1||2|1014|_2008-05-09|217003|招商安泰债券A|1.1357|1.3722|-0.0001|-0.0088|222|221|1|1||4|1014|_2008-05-09|217203|招商安泰债券B|1.1261|1.3626|-0.0001|-0.0089|221|220|1|1||4|1014|_2008-05-09|161706|招商成长|1.4948|3.4051|-0.0010|-0.0669|204|210|1|1||1|1014|21_2008-05-09|217009|招商价值|1.3331|1.3331|-0.0051|-0.3811|139|155|1|1||2|1014|_2008-05-09|217005|招商先锋|0.8410|2.7910|-0.0037|-0.4380|162|145|1|1||2|1014|_2008-05-09|398011|中海分红混合|0.8465|2.2465|0.0016|0.1894|304|309|1|1||2|1041|_2008-05-09|398021|中海能源策略|1.2736|1.3536|0.0068|0.5368|324|327|1|1||2|1041|_2008-05-09|395001|中海稳健债券|1.0070|1.0070|0.0000|0.0000|245|251|1|1|2008年4月28日开放申购赎回|4|1041|_2008-05-09|398001|中海优质成长|0.7599|2.7815|-0.0010|-0.1314|203|198|0|1|2007年12月13日再次暂停申购转入|1|1041|_2008-05-09|166001|中欧新趋势|1.2668|1.4668|-0.0142|-1.1085|35|35|1|1||2|1055|21_2008-05-09|288002|中信红利精选|2.2454|3.6454|0.0097|0.4339|326|322|0|1|2007年10月8日暂停申购转入|1|1027|_2008-05-09|288001|中信经典配置|1.9414|2.9414|0.0055|0.2841|318|315|1|1||2|1027|_2008-05-09|288102|中信稳定双利|1.0396|1.2326|0.0009|0.0866|292|293|0|1|2008年4月7日暂停申购转入，2008年2月13日恢复申购转入|4|1027|_2008-05-09|163805|中银策略|1.0196|1.0196|0.0002|0.0196|275|275|1|0|2008年5月8日开放申购|1|1050|_2008-05-09|163804|中银收益|0.9173|2.0973|0.0008|0.0873|290|294|1|1||2|1050|_2008-05-09|163803|中银增长|1.0081|2.9940|0.0035|0.3484|315|318|1|1||1|1050|_2008-05-09|163801|中银中国|1.5461|2.9761|-0.0039|-0.2516|160|181|1|1||2|1050|21_2008-05-09|590002|中邮核心成长|0.8621|0.8621|-0.0070|-0.8054|101|74|0|1||2|1054|_2008-05-09|590001|中邮核心优选|1.5302|2.7502|-0.0099|-0.6428|66|103|0|1||2|1054|_
