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基金对比

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代码	名称	期初日期	期初净值	期初累计	期末日期	期末净值	期末累计	期间涨跌	期间涨幅
233001	大摩基础	2012-01-06	0.3961	1.9411	2012-02-03	0.4064	1.9514	0.0103	0.53%
500008	基金兴华	2012-01-06	0.8321	5.1661	2012-02-03	0.8534	5.1874	0.0213	0.41%
184718	基金兴安	2007-11-16	3.9661	4.4531	2007-11-16	3.9661	4.4531	0.0	0.0%
500028	基金兴业	2006-12-22	1.0701	1.0701	2006-12-22	1.0701	1.0701	0.0	0.0%
040002	华安A股	2012-01-06	0.621	2.506	2012-02-03	0.674	2.68	0.053	6.94%
217003	招商债券	2012-01-06	1.1332	1.5997	2012-02-03	1.1435	1.61	0.0103	0.64%
213002	宝盈区域	2012-01-06	0.3514	1.8059	2012-02-03	0.3702	1.8385	0.0188	1.81%
180003	银华88	2012-01-06	0.7229	2.5229	2012-02-03	0.7589	2.5589	0.036	1.43%
160611	鹏华治理	2012-01-06	0.758	0.858	2012-02-03	0.798	0.898	0.04	4.66%
360005	光大红利	2012-01-06	1.9301	2.5881	2012-02-03	1.9973	2.6553	0.0672	2.6%
483003	工银平衡	2012-01-06	0.5139	1.7248	2012-02-03	0.5326	1.7582	0.0187	1.94%
270004	广发货币A	2012-01-06	1.0	1.0	2012-02-03	1.0	1.0	0.0	0.0%
360003	光大货币	2012-01-06	1.0	1.0	2012-02-03	1.0	1.0	0.0	0.0%
450003	国富潜力	2012-01-06	0.8585	1.2685	2012-02-03	0.8826	1.2926	0.0241	1.9%
580002	东吴动力	2012-01-06	0.9932	1.5732	2012-02-03	1.0582	1.6382	0.065	4.13%
260110	景顺蓝筹	2012-01-06	0.657	0.657	2012-02-03	0.691	0.691	0.034	5.18%
000011	华夏大盘	2012-01-06	9.675	10.255	2012-02-03	10.269	10.849	0.594	5.79%
560001	益民货币	2012-01-06	1.0	1.0	2012-02-03	1.0	1.0	0.0	0.0%
360001	量化核心	2012-01-06	0.7062	2.7099	2012-02-03	0.7671	2.7708	0.0609	2.25%
310308	盛利精选	2012-01-06	0.7175	2.3695	2012-02-03	0.7607	2.4127	0.0432	1.82%
519035	富国天博	2012-01-06	0.7077	2.5843	2012-02-03	0.7594	2.7227	0.0517	5.36%
162703	广发小盘	2012-01-06	1.5919	2.9019	2012-02-03	1.6924	3.0024	0.1005	3.46%
519508	万家货币	2012-01-06	1.0	1.0	2012-02-03	1.0	1.0	0.0	0.0%
420001	天弘精选	2012-01-06	0.4945	1.514	2012-02-03	0.5042	1.5358	0.0097	1.44%
159903	深成ETF	2012-01-06	0.8774	0.6474	2012-02-03	0.9584	0.7072	0.081	9.24%
260108	景顺成长	2012-01-06	0.642	2.002	2012-02-03	0.708	2.068	0.066	3.3%
200003	长城货币	2012-01-06	1.0	1.0	2012-02-03	1.0	1.0	0.0	0.0%
020002	国泰债券A	2012-01-06	0.978	1.407	2012-02-03	0.982	1.411	0.0040	0.28%
020003	国泰精选	2012-01-06	0.473	3.51	2012-02-03	0.462	3.487	-0.011	-0.66%
161603	融通债券	2012-01-06	1.012	1.447	2012-02-03	1.009	1.451	-0.0030	0.28%
161605	融通蓝筹	2012-01-06	0.951	2.231	2012-02-03	0.975	2.255	0.024	1.08%
160610	鹏华动力	2012-01-06	0.919	1.339	2012-02-03	0.955	1.375	0.036	2.69%
090003	大成蓝筹	2012-01-06	0.5819	3.1519	2012-02-03	0.6193	3.1893	0.0374	1.19%
050007	博时平衡	2012-01-06	0.759	2.174	2012-02-03	0.792	2.207	0.033	1.52%
163801	中银中国	2012-01-06	1.0196	3.2296	2012-02-03	1.0436	3.2536	0.024	0.74%
240001	宝康消费	2012-01-06	1.1923	3.8078	2012-02-03	1.2234	3.8852	0.0311	2.03%
240002	宝康配置	2012-01-06	1.1305	2.8205	2012-02-03	1.1969	2.8869	0.0664	2.35%
240003	宝康债券	2012-01-06	1.105	1.615	2012-02-03	1.1205	1.6305	0.0155	0.96%
163802	中银货币	2012-01-06	1.0	1.0	2012-02-03	1.0	1.0	0.0	0.0%
350001	天治财富	2012-01-06	0.6059	2.1512	2012-02-03	0.6278	2.1731	0.0219	1.02%
002021	华回报二	2012-01-06	1.0	2.315	2012-02-03	1.023	2.338	0.023	0.99%
400005	东方金账簿	2012-01-06	1.0	1.0	2012-02-03	1.0	1.0	0.0	0.0%
519007	海富回报	2012-01-06	0.602	2.098	2012-02-03	0.623	2.119	0.021	1.0%
550001	信诚四季	2012-01-06	0.6918	1.9038	2012-02-03	0.7224	1.9344	0.0306	1.61%
519001	银华优选	2012-01-06	1.0862	3.7312	2012-02-03	1.1259	3.8596	0.0397	3.44%
375010	上投优势	2012-01-06	1.6532	4.7232	2012-02-03	1.7549	4.8249	0.1017	2.15%
162605	景顺鼎益	2012-01-06	0.766	2.866	2012-02-03	0.803	2.903	0.037	1.29%
020007	国泰货币	2012-01-06	1.0	1.0	2012-02-03	1.0	1.0	0.0	0.0%
070011	嘉实策略	2012-01-06	0.935	1.337	2012-02-03	0.971	1.373	0.036	2.69%
377010	上投α	2012-01-06	2.1383	4.0583	2012-02-03	2.2679	4.1879	0.1296	3.19%
340005	兴全货币	2012-01-06	1.0	1.0	2012-02-03	1.0	1.0	0.0	0.0%
481006	工银红利	2012-01-06	0.7897	0.8297	2012-02-03	0.8386	0.8786	0.0489	5.89%
340007	兴全社会	2012-01-06	1.078	1.268	2012-02-03	1.122	1.312	0.044	3.47%
519668	银河成长	2012-01-06	0.9312	1.4862	2012-02-03	0.9519	1.5069	0.0207	1.39%
519015	海富贰号	2012-01-06	0.606	0.926	2012-02-03	0.627	0.947	0.021	2.27%
482002	工银货币	2012-01-06	1.0	1.0	2012-02-03	1.0	1.0	0.0	0.0%
160505	博时主题	2012-01-06	1.553	3.281	2012-02-03	1.568	3.384	0.015	3.14%
570005	诺德成长	2012-01-06	0.849	0.849	2012-02-03	0.894	0.894	0.045	5.3%
100025	富国天时A	2012-01-06	1.0	1.0	2012-02-03	1.0	1.0	0.0	0.0%
510180	180ETF	2012-01-06	0.496	1.921	2012-02-03	0.544	2.1	0.048	9.32%
320004	诺安优化债券	2012-01-06	1.1532	1.2528	2012-02-03	1.1657	1.2653	0.0125	1.0%
180002	银华保本	2012-01-06	1.0154	1.0231	2012-02-03	1.0141	1.0328	-0.0013	0.95%
560005	益民多利	2012-01-06	1.0041	1.1061	2012-02-03	1.0083	1.1123	0.0042	0.56%
100029	富国天成	2012-01-06	1.0537	1.2647	2012-02-03	1.1056	1.3166	0.0519	4.1%
550003	信诚蓝筹	2012-01-06	1.541	1.541	2012-02-03	1.612	1.612	0.071	4.61%
202005	南方成份	2012-01-06	0.7708	0.7908	2012-02-03	0.8276	0.8476	0.0568	7.18%
378010	上投先锋	2012-01-06	1.1695	1.8495	2012-02-03	1.2145	1.8945	0.045	2.43%
110007	易基收益A	2012-01-06	1.0203	1.2199	2012-02-03	1.0407	1.2403	0.0204	1.67%
100022	富国天瑞	2012-01-06	0.669	3.0185	2012-02-03	0.7217	3.1436	0.0527	4.14%
121007	瑞福优先	2012-01-06	0.819	0.874	2012-02-03	0.857	0.912	0.038	4.35%
110002	易基策略	2012-01-06	3.191	4.061	2012-02-03	3.33	4.2	0.139	3.42%
184691	基金景宏	2012-01-06	0.8571	3.6621	2012-02-03	0.9	3.705	0.0429	1.17%
002011	华夏红利	2012-01-06	1.311	3.784	2012-02-03	1.384	3.857	0.073	1.93%
500002	基金泰和	2012-01-06	0.8467	4.4957	2012-02-03	0.8784	4.5274	0.0317	0.71%
184690	基金同益	2012-01-06	0.819	4.133	2012-02-03	0.8632	4.1772	0.0442	1.07%
184702	基金同智	2007-01-26	1.5499	2.2424	2007-01-26	1.5499	2.2424	0.0	0.0%
500039	基金同德	2007-10-26	3.0879	4.1649	2007-10-26	3.0879	4.1649	0.0	0.0%
184701	基金景福	2012-01-06	0.8679	2.8519	2012-02-03	0.9182	2.9022	0.0503	1.76%
184710	基金隆元	2007-11-02	4.2306	4.4306	2007-11-02	4.2306	4.4306	0.0	0.0%
500010	基金金元	2007-05-11	3.093	3.374	2007-05-11	3.093	3.374	0.0	0.0%
500013	基金安瑞	2007-04-13	2.1	2.56	2007-04-13	2.1	2.56	0.0	0.0%
310328	新动力	2012-01-06	0.4956	2.1802	2012-02-03	0.5261	2.2356	0.0305	2.54%
050003	博时现金	2012-01-06	1.0	1.0	2012-02-03	1.0	1.0	0.0	0.0%
090006	大成2020	2012-01-06	0.597	2.419	2012-02-03	0.612	2.434	0.015	0.62%
160605	鹏华50	2012-01-06	1.052	3.152	2012-02-03	1.105	3.205	0.053	1.68%
519029	华夏稳增	2012-01-06	1.189	1.894	2012-02-03	1.235	1.94	0.046	2.43%
020010	国泰金牛	2012-01-06	0.843	0.998	2012-02-03	0.866	1.021	0.023	2.3%
040004	华安宝利	2012-01-06	0.939	3.264	2012-02-03	0.994	3.319	0.055	1.69%
210001	金鹰优选	2012-01-06	0.5342	2.1872	2012-02-03	0.5722	2.2452	0.038	2.65%
184722	基金久嘉	2012-01-06	0.7972	3.5602	2012-02-03	0.8321	3.5951	0.0349	0.98%
184721	基金丰和	2012-01-06	0.85	3.642	2012-02-03	0.8747	3.6667	0.0247	0.68%
184688	基金开元	2012-01-06	0.7866	4.4976	2012-02-03	0.8717	4.5827	0.0851	1.89%
500006	基金裕阳	2012-01-06	0.8106	4.4886	2012-02-03	0.83	4.508	0.0194	0.43%
070007	嘉实保本	2007-12-07	1.0	1.897	2007-12-07	1.0	1.897	0.0	0.0%
320002	诺安货币	2012-01-06	1.0	1.0	2012-02-03	1.0	1.0	0.0	0.0%
162102	金鹰中小盘	2012-01-06	0.667	2.263	2012-02-03	0.7125	2.3085	0.0455	2.01%
519011	海富精选	2012-01-06	0.6391	3.5075	2012-02-03	0.6627	3.5852	0.0236	2.22%
163302	大摩资源	2012-01-06	1.7623	3.1353	2012-02-03	1.7553	3.1983	-0.0070	2.01%
290001	泰信天天	2012-01-06	1.0	1.0	2012-02-03	1.0	1.0	0.0	0.0%
510081	长盛精选	2012-01-06	0.855	2.755	2012-02-03	0.9	2.8	0.045	1.63%
290002	泰信先行	2012-01-06	0.4492	2.0463	2012-02-03	0.4566	2.0625	0.0074	0.79%
002001	华夏回报	2012-01-06	1.176	3.293	2012-02-03	1.201	3.318	0.025	0.76%
040007	华安成长	2012-01-06	0.8445	2.1594	2012-02-03	0.8744	2.1893	0.0299	1.38%
519518	添富货币	2012-01-06	1.0	1.0	2012-02-03	1.0	1.0	0.0	0.0%
090002	大成债券A/B	2012-01-06	1.0178	1.5258	2012-02-03	1.0158	1.5348	-0.0020	0.59%
500003	基金安信	2012-01-06	0.8741	4.8061	2012-02-03	0.8979	4.8299	0.0238	0.5%
500009	基金安顺	2012-01-06	0.9228	4.6708	2012-02-03	0.9772	4.7252	0.0544	1.16%
184700	基金鸿飞	2008-04-11	1.2342	3.1142	2008-04-11	1.2342	3.1142	0.0	0.0%
184728	基金鸿阳	2012-01-06	0.6353	2.2068	2012-02-03	0.6422	2.2137	0.0069	0.31%
184708	基金兴科	2007-04-20	2.7366	2.8376	2007-04-20	2.7366	2.8376	0.0	0.0%
240004	华宝动力	2012-01-06	0.7266	3.2366	2012-02-03	0.7746	3.2846	0.048	1.48%
050002	博时沪深300指数	2012-01-06	0.6318	2.6118	2012-02-03	0.6877	2.6677	0.0559	2.14%
100020	富国天益	2012-01-06	0.7674	3.7787	2012-02-03	0.8142	3.8255	0.0468	1.24%
003003	华夏现金	2012-01-06	1.0	1.0	2012-02-03	1.0	1.0	0.0	0.0%
288002	华夏收入	2012-01-06	2.102	3.502	2012-02-03	2.221	3.621	0.119	3.4%
400001	东方龙	2012-01-06	0.6053	2.3668	2012-02-03	0.6363	2.3978	0.031	1.31%
400003	东方精选	2012-01-06	0.8664	2.9398	2012-02-03	0.9346	3.1255	0.0682	6.32%
270007	广发大盘	2012-01-06	0.5745	0.5745	2012-02-03	0.6248	0.6248	0.0503	8.76%
398011	中海分红	2012-01-06	0.6654	2.0654	2012-02-03	0.6776	2.0776	0.0122	0.59%
260101	景顺股票	2012-01-06	0.8745	2.8052	2012-02-03	0.9078	2.8385	0.0333	1.19%
260102	景顺货币	2012-01-06	1.0	1.0	2012-02-03	1.0	1.0	0.0	0.0%
260103	景顺平衡	2012-01-06	0.5553	2.8453	2012-02-03	0.5775	2.8675	0.0222	0.78%
500058	基金银丰	2012-01-06	0.851	3.209	2012-02-03	0.886	3.244	0.035	1.09%
161601	新蓝筹	2012-01-06	0.6437	2.9387	2012-02-03	0.6678	2.9628	0.0241	0.82%
050001	博时增长	2012-01-06	0.708	3.21	2012-02-03	0.725	3.227	0.017	0.53%
202101	南方宝元	2012-01-06	1.1237	2.3837	2012-02-03	1.1227	2.4027	-0.0010	0.8%
213001	宝盈鸿利	2012-01-06	0.4306	2.2279	2012-02-03	0.4511	2.2559	0.0205	1.26%
040001	华安创新	2012-01-06	0.555	2.787	2012-02-03	0.593	2.95	0.038	5.85%
206001	鹏华成长	2012-01-06	0.8127	3.3138	2012-02-03	0.8428	3.4229	0.0301	3.29%
100016	富国天源	2012-01-06	0.8548	2.3184	2012-02-03	0.8746	2.3382	0.0198	0.85%
160606	鹏华货币A	2012-01-06	1.0	1.0	2012-02-03	1.0	1.0	0.0	0.0%
162204	泰达精选	2012-01-06	3.8775	4.1175	2012-02-03	4.0544	4.2944	0.1769	4.3%
530002	建信货币	2012-01-06	1.0	1.0	2012-02-03	1.0	1.0	0.0	0.0%
163503	天治核心	2012-01-06	0.4306	1.8502	2012-02-03	0.4564	1.9005	0.0258	2.72%
217008	招商安本	2012-01-06	0.9886	1.3986	2012-02-03	1.0115	1.4215	0.0229	1.64%
260104	景顺增长	2012-01-06	3.158	4.294	2012-02-03	3.169	4.305	0.011	0.26%
020006	国泰金象	2007-12-17	1.43	1.43	2007-12-17	1.43	1.43	0.0	0.0%
519997	长信银利	2012-01-06	0.5632	2.4832	2012-02-03	0.5966	2.5166	0.0334	1.35%
519588	交银货币A	2012-01-06	1.0	1.0	2012-02-03	1.0	1.0	0.0	0.0%
166001	中欧趋势	2012-01-06	0.6021	0.8621	2012-02-03	0.6399	0.8999	0.0378	4.38%
519505	海富货币A	2012-01-06	1.0	1.0	2012-02-03	1.0	1.0	0.0	0.0%
519017	大成成长	2012-01-06	0.775	1.893	2012-02-03	0.807	1.925	0.032	1.69%
184692	基金裕隆	2012-01-06	0.8795	4.1955	2012-02-03	0.9283	4.2443	0.0488	1.16%
184698	基金天元	2012-01-06	0.817	4.039	2012-02-03	0.8463	4.0683	0.0293	0.73%
184719	基金融鑫	2008-01-04	3.6995	4.4823	2008-01-04	3.6995	4.4823	0.0	0.0%
184720	基金久富	2007-02-16	2.713	2.713	2007-02-16	2.713	2.713	0.0	0.0%
184738	基金通宝	2007-04-27	2.2888	2.6388	2007-04-27	2.2888	2.6388	0.0	0.0%
161606	融通行业	2012-01-06	0.619	2.559	2012-02-03	0.661	2.601	0.042	1.64%
070009	嘉实短债	2012-01-06	1.0084	1.1629	2012-02-03	1.01	1.1676	0.0016	0.4%
485105	工银强债A	2012-01-06	1.0315	1.3565	2012-02-03	1.0454	1.3704	0.0139	1.02%
270006	广发优选	2012-01-06	1.1138	2.3738	2012-02-03	1.1508	2.4108	0.037	1.56%
110009	易基价值	2012-01-06	0.9204	2.2604	2012-02-03	0.9885	2.3285	0.0681	3.01%
610001	信达领先	2012-01-06	0.9377	1.2177	2012-02-03	0.9802	1.2602	0.0425	3.49%
050004	博时精选	2012-01-06	1.0966	2.6016	2012-02-03	1.171	2.676	0.0744	2.86%
519008	添富优势	2012-01-06	1.8526	4.0326	2012-02-03	1.936	4.116	0.0834	2.07%
217009	招商价值	2012-01-06	0.743	0.863	2012-02-03	0.7851	0.9051	0.0421	4.88%
500025	基金汉鼎	2008-11-28	1.074	1.074	2008-11-28	1.074	1.074	0.0	0.0%
500017	基金景业	2007-01-12	1.4813	1.8813	2007-01-12	1.4813	1.8813	0.0	0.0%
500021	基金金鼎	2007-04-13	1.4686	2.2626	2007-04-13	1.4686	2.2626	0.0	0.0%
500016	基金裕元	2007-04-13	2.0615	2.9005	2007-04-13	2.0615	2.9005	0.0	0.0%
020009	国泰金鹏	2012-01-06	0.774	1.77	2012-02-03	0.827	1.823	0.053	2.99%
180008	银华货币	2012-01-06	1.0	1.0	2012-02-03	1.0	1.0	0.0	0.0%
160607	鹏华价值	2012-01-06	0.716	2.247	2012-02-03	0.761	2.377	0.045	5.79%
160106	南方高增	2012-01-06	1.1653	2.5923	2012-02-03	1.1974	2.6444	0.0321	2.01%
310338	收益宝	2012-01-06	1.0	1.0	2012-02-03	1.0	1.0	0.0	0.0%
160207	国泰金鹿	2008-06-10	1.0	1.508	2008-06-10	1.0	1.508	0.0	0.0%
020005	国泰金马	2012-01-06	0.658	2.755	2012-02-03	0.696	2.906	0.038	5.48%
560002	益民红利成长	2012-01-06	0.4469	1.3892	2012-02-03	0.4586	1.4103	0.0117	1.52%
161706	招商成长	2012-01-06	0.9778	2.8881	2012-02-03	1.032	2.9423	0.0542	1.88%
340001	兴全转基	2012-01-06	1.0141	2.7561	2012-02-03	1.0509	2.7929	0.0368	1.34%
000001	华夏成长	2012-01-06	0.858	2.959	2012-02-03	0.905	3.006	0.047	1.59%
184712	基金科汇	2008-09-26	1.1095	4.627	2008-09-26	1.1095	4.627	0.0	0.0%
500029	基金科讯	2007-12-14	2.5449	4.6299	2007-12-14	2.5449	4.6299	0.0	0.0%
121001	国投融华	2012-01-06	1.0766	2.3786	2012-02-03	1.1086	2.4106	0.032	1.35%
150001	瑞福进取	2012-01-06	0.369	0.594	2012-02-03	0.407	0.632	0.038	6.4%
519087	新华分红	2012-01-06	0.696	2.3106	2012-02-03	0.749	2.3958	0.053	3.69%
162206	泰达宏利货币	2012-01-06	1.0	1.0	2012-02-03	1.0	1.0	0.0	0.0%
510080	长盛债券	2012-01-06	1.1224	1.9324	2012-02-03	1.1291	1.9391	0.0067	0.35%
540002	汇丰龙腾	2012-01-06	1.1078	1.9738	2012-02-03	1.1501	2.0161	0.0423	2.14%
121002	国投景气	2012-01-06	0.7724	2.7414	2012-02-03	0.791	2.76	0.0186	0.68%
200007	长城回报	2012-01-06	0.5798	1.6153	2012-02-03	0.5848	1.6265	0.0050	0.69%
162205	泰达预算	2012-01-06	1.0066	2.3316	2012-02-03	1.0257	2.3507	0.0191	0.82%
161610	融通领先	2012-01-06	0.691	2.153	2012-02-03	0.722	2.232	0.031	3.67%
398021	中海能源	2012-01-06	0.5645	0.8745	2012-02-03	0.5968	0.9068	0.0323	3.69%
270005	广发聚丰	2012-01-06	0.5855	3.4769	2012-02-03	0.6185	3.6263	0.033	4.3%
233006	大摩领先	2012-01-06	0.8893	0.8893	2012-02-03	0.9192	0.9192	0.0299	3.36%
500056	基金科瑞	2012-01-06	0.8682	3.7802	2012-02-03	0.8953	3.8073	0.0271	0.72%
580001	东吴嘉禾	2012-01-06	0.6586	2.3786	2012-02-03	0.6876	2.4076	0.029	1.22%
070002	嘉实增长	2012-01-06	4.178	4.779	2012-02-03	4.325	4.926	0.147	3.08%
160603	鹏华收益	2012-01-06	0.703	3.149	2012-02-03	0.737	3.183	0.034	1.08%
519993	长信增利	2012-01-06	0.5559	1.7949	2012-02-03	0.5807	1.8197	0.0248	1.38%
110003	易基50	2012-01-06	0.6178	2.4678	2012-02-03	0.6766	2.5266	0.0588	2.38%
151001	银河稳健	2012-01-06	0.8331	2.9852	2012-02-03	0.8513	3.0102	0.0182	0.84%
151002	银河收益	2012-01-06	1.4913	2.1013	2012-02-03	1.5098	2.1198	0.0185	0.88%
160602	鹏华债券A	2012-01-06	1.175	1.454	2012-02-03	1.18	1.459	0.0050	0.34%
257020	德盛精选	2012-01-06	0.643	2.357	2012-02-03	0.685	2.439	0.042	3.48%
162201	泰达成长	2012-01-06	0.8287	2.7437	2012-02-03	0.8352	2.7502	0.0065	0.24%
162202	泰达周期	2012-01-06	0.7571	2.8021	2012-02-03	0.7979	2.8429	0.0408	1.46%
217005	招商先锋	2012-01-06	0.5513	2.5013	2012-02-03	0.587	2.537	0.0357	1.43%
270002	广发稳健	2012-01-06	1.1978	2.9528	2012-02-03	1.2378	2.9928	0.04	1.35%
519018	添富均衡	2012-01-06	0.5605	2.0455	2012-02-03	0.586	2.1118	0.0255	3.24%
110005	易基积极	2012-01-06	0.7282	3.7096	2012-02-03	0.763	3.7973	0.0348	2.36%
184696	基金裕华	2007-06-30	2.9073	3.5576	2007-06-30	2.9073	3.5576	0.0	0.0%
184695	基金景博	2007-06-08	2.3487	2.9067	2007-06-08	2.3487	2.9067	0.0	0.0%
184705	基金裕泽	2011-04-15	1.069	3.812	2011-04-15	1.069	3.812	0.0	0.0%
001001	华夏债券A/B	2012-01-06	1.039	1.569	2012-02-03	1.047	1.577	0.0080	0.51%
090001	大成价值	2012-01-06	0.6402	3.3002	2012-02-03	0.6755	3.3355	0.0353	1.07%
161608	融通货币	2012-01-06	1.0	1.0	2012-02-03	1.0	1.0	0.0	0.0%
217004	招商现金A	2012-01-06	1.0	1.0	2012-02-03	1.0	1.0	0.0	0.0%
519999	长信利息A	2012-01-06	1.0	1.0	2012-02-03	1.0	1.0	0.0	0.0%
162208	泰达首选	2012-01-06	0.8739	1.1939	2012-02-03	0.8937	1.2137	0.0198	1.66%
162203	泰达稳定	2012-01-06	0.5896	2.5296	2012-02-03	0.6118	2.5518	0.0222	0.88%
240009	华宝先进	2012-01-06	1.4114	1.4114	2012-02-03	1.4841	1.4841	0.0727	5.15%
162006	长城久富	2012-01-06	0.9029	3.2937	2012-02-03	0.9265	3.3173	0.0236	0.72%
253010	德盛安心	2012-01-06	0.677	1.516	2012-02-03	0.681	1.542	0.0040	1.72%
180010	银华优质	2012-01-06	1.2505	2.8105	2012-02-03	1.2934	2.8534	0.0429	1.53%
163303	大摩货币	2012-01-06	1.0	1.0	2012-02-03	1.0	1.0	0.0	0.0%
161902	万家债券	2012-01-06	1.0418	1.6514	2012-02-03	1.0555	1.666	0.0137	0.88%
410002	华富货币	2012-01-06	1.0	1.0	2012-02-03	1.0	1.0	0.0	0.0%
070005	嘉实债券	2012-01-06	1.338	1.773	2012-02-03	1.344	1.779	0.0060	0.34%
350002	天治品质	2012-01-06	0.7435	3.2685	2012-02-03	0.7706	3.2956	0.0271	0.83%
350004	天治货币	2012-01-06	1.0	1.0	2012-02-03	1.0	1.0	0.0	0.0%
217002	招商平衡	2012-01-06	0.9594	2.3744	2012-02-03	0.9944	2.4094	0.035	1.47%
450002	国富弹性	2012-01-06	1.0354	2.3554	2012-02-03	1.0602	2.3802	0.0248	1.05%
255010	德盛稳健	2012-01-06	0.806	2.246	2012-02-03	0.817	2.257	0.011	0.49%
160805	长盛同智	2012-01-06	0.7215	2.0907	2012-02-03	0.7682	2.1374	0.0467	2.23%
050009	博时新兴	2012-01-06	0.5	2.446	2012-02-03	0.531	2.562	0.031	4.74%
200001	长城久恒	2012-01-06	1.065	2.225	2012-02-03	1.08	2.24	0.015	0.67%
560003	益民优势	2012-01-06	0.7338	0.7538	2012-02-03	0.7461	0.7661	0.0123	1.63%
519068	添富焦点	2012-01-06	0.977	1.217	2012-02-03	1.0177	1.2577	0.0407	3.34%
070001	嘉实成长	2012-01-06	0.6147	2.9088	2012-02-03	0.6384	2.9488	0.0237	1.38%
500018	基金兴和	2012-01-06	0.8817	3.3147	2012-02-03	0.9279	3.3609	0.0462	1.39%
257030	德盛优势	2012-01-06	0.768	1.049	2012-02-03	0.802	1.083	0.034	3.24%
570001	诺德价值	2012-01-06	0.7659	0.7659	2012-02-03	0.8147	0.8147	0.0488	6.37%
213003	宝盈策略	2012-01-06	0.7292	1.1292	2012-02-03	0.7695	1.1695	0.0403	3.57%
163803	中银增长	2012-01-06	0.5613	2.4422	2012-02-03	0.5736	2.4735	0.0123	1.28%
160706	嘉实300	2012-01-06	0.6056	2.4736	2012-02-03	0.6593	2.5273	0.0537	2.17%
519300	大成300	2012-01-06	0.7049	2.1149	2012-02-03	0.7673	2.1773	0.0624	2.95%
161609	融通动力	2012-01-06	0.867	1.412	2012-02-03	0.907	1.452	0.04	2.83%
481004	工银成长	2012-01-06	1.0806	1.3306	2012-02-03	1.1232	1.3732	0.0426	3.2%
460002	华泰成长	2012-01-06	0.7032	0.7532	2012-02-03	0.7449	0.7949	0.0417	5.54%
410003	华富成长	2012-01-06	0.4945	0.7845	2012-02-03	0.5163	0.8063	0.0218	2.78%
320005	诺安价值	2012-01-06	0.7105	1.6555	2012-02-03	0.7558	1.7008	0.0453	2.74%
500005	基金汉盛	2012-01-06	1.0094	4.135	2012-02-03	1.0499	4.1755	0.0405	0.98%
550002	信诚精萃	2012-01-06	0.7018	1.6711	2012-02-03	0.7265	1.7257	0.0247	3.27%
080011	长盛货币	2012-01-06	1.0	1.0	2012-02-03	1.0	1.0	0.0	0.0%
240008	华宝收益	2012-01-06	2.4327	2.4327	2012-02-03	2.5286	2.5286	0.0959	3.94%
260109	景内需贰	2012-01-06	0.848	2.174	2012-02-03	0.851	2.177	0.0030	0.14%
288001	华夏经典	2012-01-06	0.872	3.012	2012-02-03	0.905	3.045	0.033	1.1%
360007	光大优势	2012-01-06	0.589	0.589	2012-02-03	0.6193	0.6193	0.0303	5.14%
500015	基金汉兴	2012-01-06	0.8569	2.3955	2012-02-03	0.8983	2.4369	0.0414	1.73%
519666	银河银信B	2012-01-06	0.9762	1.2542	2012-02-03	0.9837	1.2617	0.0075	0.6%
202001	南方稳健	2012-01-06	0.7729	2.6079	2012-02-03	0.7962	2.6312	0.0233	0.89%
202301	南方现金增利A	2012-01-06	1.0	1.0	2012-02-03	1.0	1.0	0.0	0.0%
070010	嘉实主题	2012-01-06	1.123	2.636	2012-02-03	1.149	2.662	0.026	0.99%
202002	南稳贰号	2012-01-06	0.4236	1.6656	2012-02-03	0.437	1.6941	0.0134	1.71%
080001	长盛成长	2012-01-06	0.755	2.699	2012-02-03	0.791	2.735	0.036	1.33%
288101	中信货币	2012-01-06	1.0	1.0	2012-02-03	1.0	1.0	0.0	0.0%
202202	南方避险	2012-01-06	2.3871	3.0261	2012-02-03	2.4042	3.0432	0.0171	0.57%
202003	南方绩优	2012-01-06	1.009	1.9257	2012-02-03	1.044	1.9607	0.035	1.82%
519013	海富优势	2012-01-06	0.771	1.877	2012-02-03	0.795	1.901	0.024	1.28%
519100	长盛100	2012-01-06	0.6698	1.2898	2012-02-03	0.731	1.351	0.0612	4.74%
240006	华宝货币A	2012-01-06	1.0	1.0	2012-02-03	1.0	1.0	0.0	0.0%
500001	基金金泰	2012-01-06	0.854	3.886	2012-02-03	0.895	3.927	0.041	1.06%
020001	国泰金鹰	2012-01-06	0.724	3.728	2012-02-03	0.765	3.769	0.041	1.1%
000041	华夏全球	2012-01-06	0.726	0.726	2012-02-02	0.806	0.806	0.08	11.02%
519688	交银精选	2012-01-06	0.6508	2.7966	2012-02-03	0.6667	2.8125	0.0159	0.57%
000031	华夏复兴	2012-01-06	1.019	1.019	2012-02-03	1.084	1.084	0.065	6.38%
519692	交银成长	2012-01-06	2.1976	2.4426	2012-02-03	2.2616	2.5066	0.064	2.62%
184713	基金科翔	2008-11-25	1.279	4.559	2008-11-25	1.279	4.559	0.0	0.0%
110001	易基平稳	2012-01-06	1.137	2.397	2012-02-03	1.165	2.425	0.028	1.17%
257050	国联安主题	2012-01-06	0.795	0.795	2012-02-03	0.833	0.833	0.038	4.78%
377020	上投内需	2012-01-06	0.8145	1.0805	2012-02-03	0.8443	1.1103	0.0298	2.76%
160311	华夏蓝筹	2012-01-06	0.663	3.05	2012-02-03	0.705	3.148	0.042	3.21%
110006	易基货币	2012-01-06	1.0	1.0	2012-02-03	1.0	1.0	0.0	0.0%
500011	基金金鑫	2012-01-06	0.9008	2.8778	2012-02-03	0.8961	2.8731	-0.0047	-0.16%
519021	金鼎价值	2012-01-06	0.564	1.725	2012-02-03	0.58	1.751	0.016	1.51%
159902	中小板	2012-01-06	1.894	1.994	2012-02-03	2.022	2.122	0.128	6.42%
000021	华夏优势	2012-01-06	1.02	2.19	2012-02-03	1.07	2.24	0.05	2.28%
240005	华宝策略	2012-01-06	0.4338	3.742	2012-02-03	0.4587	3.7991	0.0249	1.53%
530005	建信优化	2012-01-06	0.6988	1.2488	2012-02-03	0.7307	1.2807	0.0319	2.55%
184703	基金金盛	2009-10-16	1.1003	4.1831	2009-10-16	1.1003	4.1831	0.0	0.0%
184709	基金安久	2007-07-27	3.1337	3.3537	2007-07-27	3.1337	3.3537	0.0	0.0%
184711	基金普华	2007-04-20	2.2404	2.4064	2007-04-20	2.2404	2.4064	0.0	0.0%
500007	基金景阳	2007-12-07	3.7866	4.9806	2007-12-07	3.7866	4.9806	0.0	0.0%
519111	浦银收益A	2012-01-06	1.015	1.025	2012-02-03	1.024	1.034	0.0090	0.88%
080003	长盛积配	2012-01-06	1.065	1.235	2012-02-03	1.0843	1.2573	0.0193	1.81%
240011	华宝大盘	2012-01-06	1.2012	1.2812	2012-02-03	1.2741	1.3541	0.0729	5.69%
519024	海富债券A	2012-01-06	0.992	1.083	2012-02-03	0.995	1.086	0.0030	0.28%
217011	招商安心	2012-01-06	1.073	1.193	2012-02-03	1.086	1.206	0.013	1.09%
350006	天治稳健	2012-01-06	0.9497	0.9497	2012-02-03	0.9741	0.9741	0.0244	2.57%
360008	光大增利A	2012-01-06	1.004	1.168	2012-02-03	1.012	1.176	0.0080	0.68%
110029	易基科讯	2012-01-06	0.5532	3.6762	2012-02-03	0.5724	3.7304	0.0192	1.47%
161607	融通巨潮	2012-01-06	0.708	2.222	2012-02-03	0.773	2.287	0.065	2.93%
163804	中银收益	2012-01-06	0.7617	1.9617	2012-02-03	0.7888	1.9888	0.0271	1.38%
260111	景顺治理	2012-01-06	0.892	1.24	2012-02-03	0.981	1.329	0.089	7.18%
257040	德盛红利	2012-01-06	0.724	1.095	2012-02-03	0.743	1.114	0.019	1.74%
040011	华安核心	2012-01-06	0.7927	1.2927	2012-02-03	0.8456	1.3456	0.0529	4.09%
070008	嘉实货币	2012-01-06	1.0	1.0	2012-02-03	1.0	1.0	0.0	0.0%
150005	银河银富	2012-01-06	1.0	1.0	2012-02-03	1.0	1.0	0.0	0.0%
270001	广发聚富	2012-01-06	0.9826	3.2926	2012-02-03	1.0067	3.3167	0.0241	0.73%
202007	南方隆元	2012-01-06	0.497	0.497	2012-02-03	0.561	0.561	0.064	12.88%
121006	国投稳健	2012-01-06	0.841	1.431	2012-02-03	0.878	1.468	0.037	2.59%
519066	添富蓝筹	2012-01-06	1.04	1.36	2012-02-03	1.087	1.407	0.047	3.46%
090005	大成货币A	2012-01-06	1.0	1.0	2012-02-03	1.0	1.0	0.0	0.0%
519601	海富海外	2012-01-06	1.143	1.413	2012-02-02	1.277	1.547	0.134	9.48%
610002	信达精华	2012-01-06	0.957	1.377	2012-02-03	0.982	1.402	0.025	1.82%
519089	新华成长	2012-01-06	1.3528	1.7528	2012-02-03	1.437	1.837	0.0842	4.8%
200002	长城久泰	2012-01-06	0.9057	3.7657	2012-02-03	0.9851	3.8451	0.0794	2.11%
166002	中欧蓝筹	2012-01-06	0.7969	1.3769	2012-02-03	0.8453	1.4253	0.0484	3.52%
460005	华泰价值	2012-01-06	0.9496	1.4596	2012-02-03	0.9814	1.4914	0.0318	2.18%
040005	华安宏利	2012-01-06	1.9589	2.5789	2012-02-03	2.0993	2.7193	0.1404	5.44%
290004	泰信优质	2012-01-06	0.6716	1.2716	2012-02-03	0.6992	1.2992	0.0276	2.17%
519690	交银稳健	2012-01-06	1.1205	2.5755	2012-02-03	1.1638	2.6188	0.0433	1.68%
540001	汇丰2016	2012-01-06	1.3818	2.0318	2012-02-03	1.4042	2.0542	0.0224	1.1%
519519	华泰增利A	2012-01-06	1.0498	1.2098	2012-02-03	1.0586	1.2186	0.0088	0.73%
110011	易中小盘	2012-01-06	1.3137	1.3537	2012-02-03	1.3851	1.4251	0.0714	5.27%
184706	基金天华	2009-06-30	0.9314	2.3614	2009-06-30	0.9314	2.3614	0.0	0.0%
090008	大成强债	2012-01-06	0.9603	1.1603	2012-02-03	0.9747	1.1747	0.0144	1.24%
540003	汇丰策略	2012-01-06	0.8921	1.0121	2012-02-03	0.9159	1.0359	0.0238	2.35%
630001	华商领先	2012-01-06	0.8159	0.9209	2012-02-03	0.8887	0.9937	0.0728	7.91%
050106	博时稳定A	2012-01-06	0.964	1.21	2012-02-03	1.004	1.25	0.04	3.31%
370010	上投货币A	2012-01-06	1.0	1.0	2012-02-03	1.0	1.0	0.0	0.0%
159901	深100ETF	2012-01-06	0.5471	2.7112	2012-02-03	0.5977	2.9515	0.0506	8.86%
121005	国投创新	2012-01-06	0.6166	2.2165	2012-02-03	0.6207	2.2765	0.0041	2.71%
320006	诺安灵活	2012-01-06	0.862	1.442	2012-02-03	0.907	1.487	0.045	3.12%
080002	长盛创新	2012-01-06	0.9468	1.3168	2012-02-03	0.9945	1.3645	0.0477	3.62%
400007	东方策略	2012-01-06	1.2329	1.2329	2012-02-03	1.2982	1.2982	0.0653	5.3%
410004	华富收益增强A	2012-01-06	1.0696	1.2416	2012-02-03	1.0823	1.2543	0.0127	1.02%
340006	兴全全球	2012-01-06	3.0701	3.0701	2012-02-03	3.2221	3.2221	0.152	4.95%
217010	招商蓝筹	2012-01-06	0.837	1.217	2012-02-03	0.898	1.278	0.061	5.01%
530008	建信增利	2012-01-06	1.146	1.341	2012-02-03	1.155	1.35	0.0090	0.67%
050008	博时产业	2012-01-06	0.9	2.411	2012-02-03	0.909	2.431	0.0090	0.83%
162207	泰达效率	2012-01-06	0.6604	1.5884	2012-02-03	0.6607	1.5891	3.0E-4	0.04%
510880	红利ETF	2012-01-06	1.764	1.237	2012-02-03	1.911	1.333	0.147	7.76%
530003	建信成长	2012-01-06	0.7119	2.1619	2012-02-03	0.7452	2.1952	0.0333	1.54%
121003	国投核心	2012-01-06	0.6812	2.2112	2012-02-03	0.7038	2.2338	0.0226	1.02%
180012	银华富裕	2012-01-06	0.9193	1.8723	2012-02-03	0.9566	1.9096	0.0373	1.99%
050010	博时特许	2012-01-06	0.962	1.307	2012-02-03	1.036	1.381	0.074	5.66%
183001	银华全球	2012-01-06	0.827	0.827	2012-02-02	0.863	0.863	0.036	4.35%
070013	嘉实精选	2012-01-06	1.201	1.567	2012-02-03	1.246	1.612	0.045	2.87%
519696	交银环球	2012-01-06	1.188	1.313	2012-02-02	1.285	1.41	0.097	7.39%
200009	长城债券	2012-01-06	1.037	1.142	2012-02-03	1.052	1.157	0.015	1.31%
620002	金联成长	2012-01-06	0.781	1.001	2012-02-03	0.798	1.018	0.017	1.7%
481001	工银价值	2012-01-06	0.2636	3.6261	2012-02-03	0.2799	3.6852	0.0163	1.63%
050201	博价值贰	2012-01-06	0.647	2.102	2012-02-03	0.661	2.116	0.014	0.67%
161604	融通100	2012-01-06	0.902	2.265	2012-02-03	0.981	2.344	0.079	3.49%
500038	基金通乾	2012-01-06	0.9377	3.2507	2012-02-03	0.9581	3.2711	0.0204	0.63%
202102	南方多利C	2012-01-06	1.0139	1.2212	2012-02-03	1.0134	1.2337	-5.0E-4	1.02%
360006	光大增长	2012-01-06	0.9494	2.2294	2012-02-03	0.9734	2.2534	0.024	1.08%
590001	中邮优选	2012-01-06	0.9127	2.1327	2012-02-03	0.9597	2.1797	0.047	2.2%
160612	鹏华丰收	2012-01-06	1.067	1.287	2012-02-03	1.038	1.292	-0.029	0.39%
373020	上投双核	2012-01-06	0.9287	1.0297	2012-02-03	0.9634	1.0644	0.0347	3.37%
519183	万家引擎	2012-01-06	0.7915	1.2815	2012-02-03	0.7909	1.2809	-6.0E-4	-0.05%
180013	银华领先	2012-01-06	1.0071	1.3871	2012-02-03	1.0495	1.4295	0.0424	3.06%
160910	大成创新	2012-01-06	0.664	1.875	2012-02-03	0.707	1.918	0.043	2.29%
519019	大成景阳	2012-01-06	0.609	3.647	2012-02-03	0.64	3.678	0.031	0.85%
450001	国富收益	2012-01-06	0.4563	1.9746	2012-02-03	0.473	2.0033	0.0167	1.45%
580003	东吴轮动	2012-01-06	0.7029	0.7829	2012-02-03	0.8041	0.8841	0.1012	12.93%
310318	盛利配置	2012-01-06	0.9641	1.7551	2012-02-03	0.9695	1.7605	0.0054	0.31%
150002	大成优选	2012-01-06	0.74	0.793	2012-02-03	0.789	0.842	0.049	6.18%
100026	富国天合	2012-01-06	0.7047	2.1222	2012-02-03	0.7604	2.1779	0.0557	2.62%
519181	万家和谐	2012-01-06	0.4487	1.0591	2012-02-03	0.4534	1.0673	0.0047	0.77%
100018	富国天利	2012-01-06	1.153	1.953	2012-02-03	1.1624	1.9624	0.0094	0.48%
486001	工银全球	2012-01-06	0.825	0.825	2012-02-02	0.901	0.901	0.076	9.21%
162209	泰达市值	2012-01-06	0.6125	0.6125	2012-02-03	0.6421	0.6421	0.0296	4.83%
200008	长城品牌	2012-01-06	0.6749	0.6749	2012-02-03	0.7242	0.7242	0.0493	7.3%
270008	广发核心	2012-01-06	1.243	1.453	2012-02-03	1.269	1.479	0.026	1.79%
519995	长信金利	2012-01-06	0.6016	1.8656	2012-02-03	0.6332	1.9423	0.0316	4.11%
200006	长城消费	2012-01-06	0.7264	2.1664	2012-02-03	0.7357	2.1757	0.0093	0.43%
162607	景顺资源	2012-01-06	0.633	2.634	2012-02-03	0.68	2.681	0.047	1.78%
163402	兴全趋势	2012-01-06	0.7906	4.8951	2012-02-03	0.827	5.0405	0.0364	2.97%
150103	银河银泰	2012-01-06	0.8818	3.4218	2012-02-03	0.9071	3.4471	0.0253	0.74%
410001	华富优选	2012-01-06	0.4597	1.5824	2012-02-03	0.4761	1.6125	0.0164	1.9%
373010	上投双息	2012-01-06	0.6842	2.1134	2012-02-03	0.7204	2.1496	0.0362	1.71%
290003	泰信双息	2012-01-06	0.9935	1.1628	2012-02-03	0.9991	1.1684	0.0056	0.48%
620001	金联动力	2012-01-06	0.7562	0.8162	2012-02-03	0.7754	0.8354	0.0192	2.35%
270009	广发强债	2012-01-06	1.09	1.27	2012-02-03	1.101	1.281	0.011	0.87%
202009	南方盛元	2012-01-06	0.677	0.775	2012-02-03	0.739	0.837	0.062	8.0%
150003	建信优势	2012-01-06	0.795	0.795	2012-02-03	0.839	0.839	0.044	5.53%
110010	易基成长	2012-01-06	1.056	1.146	2012-02-03	1.1357	1.2257	0.0797	6.95%
020018	国泰金鹿保本	2012-01-06	0.993	1.071	2012-02-03	1.0	1.078	0.0070	0.65%
202011	南方价值	2012-01-06	0.901	1.421	2012-02-03	0.952	1.472	0.051	3.59%
161903	万家公用	2012-01-06	0.5647	1.778	2012-02-03	0.5997	1.8401	0.035	3.49%
240010	华宝精选	2012-01-06	0.754	0.754	2012-02-03	0.7911	0.7911	0.0371	4.92%
519180	万家180	2012-01-06	0.5141	2.8541	2012-02-03	0.5615	2.9015	0.0474	1.66%
590002	中邮成长	2012-01-06	0.447	0.447	2012-02-03	0.4804	0.4804	0.0334	7.47%
040008	华安优选	2012-01-06	0.5639	2.1002	2012-02-03	0.5924	2.1287	0.0285	1.36%
110017	易基增强A	2012-01-06	1.072	1.302	2012-02-03	1.093	1.323	0.021	1.61%
485107	工银添利A	2012-01-06	0.9966	1.2316	2012-02-03	1.0095	1.2445	0.0129	1.05%
260112	景顺能源	2012-01-06	0.899	0.914	2012-02-03	0.968	0.983	0.069	7.55%
540004	汇丰2026	2012-01-06	0.93	1.25	2012-02-03	0.9688	1.2888	0.0388	3.1%
398001	中海成长	2012-01-06	0.4589	2.6247	2012-02-03	0.4666	2.6438	0.0077	0.73%
184693	基金普丰	2012-01-06	0.8202	2.9066	2012-02-03	0.8583	2.9447	0.0381	1.31%
112002	易策二号	2012-01-06	1.186	2.741	2012-02-03	1.238	2.793	0.052	1.9%
162210	泰达集利A	2012-01-06	0.9958	1.0388	2012-02-03	1.0081	1.0511	0.0123	1.18%
377016	上投亚太	2012-01-06	0.509	0.509	2012-02-02	0.564	0.564	0.055	10.81%
519039	长盛同德	2012-01-06	0.7154	2.05	2012-02-03	0.7623	2.1844	0.0469	6.56%
070012	嘉实海外	2012-01-06	0.518	0.518	2012-02-02	0.581	0.581	0.063	12.16%
519110	浦银价值	2012-01-06	0.68	0.68	2012-02-03	0.715	0.715	0.035	5.15%
395001	中海收益	2012-01-06	1.003	1.238	2012-02-03	1.008	1.243	0.0050	0.4%
420002	天弘永利A	2012-01-06	0.9917	1.1166	2012-02-03	0.9989	1.1238	0.0072	0.64%
310368	申万优势	2012-01-06	0.8587	1.3287	2012-02-03	0.8892	1.3592	0.0305	2.3%
450004	国富价值	2012-01-06	1.1331	1.3331	2012-02-03	1.1467	1.3467	0.0136	1.02%
110013	易基科翔	2012-01-06	1.021	4.97	2012-02-03	1.065	5.029	0.044	1.19%
160613	鹏华创新	2012-01-06	1.061	1.091	2012-02-03	1.136	1.166	0.075	6.87%
519005	海富股票	2012-01-06	0.527	2.476	2012-02-03	0.545	2.494	0.018	0.73%
160105	南方积配	2012-01-06	0.8827	2.3747	2012-02-03	0.9026	2.3946	0.0199	0.84%
070006	嘉实服务	2012-01-06	3.388	3.768	2012-02-03	3.556	3.936	0.168	4.46%
160314	华夏行业	2012-01-06	0.747	3.511	2012-02-03	0.791	3.671	0.044	4.56%
070099	嘉实优质	2012-01-06	0.778	1.674	2012-02-03	0.819	1.715	0.041	2.45%
121009	国投稳定	2012-01-06	1.0271	1.2221	2012-02-03	1.0342	1.2352	0.0071	1.07%
350005	天治创新	2012-01-06	0.9158	0.9158	2012-02-03	1.001	1.001	0.0852	9.3%
040009	华安收益A	2012-01-06	1.0425	1.2175	2012-02-03	1.0479	1.2229	0.0054	0.44%
241001	华宝海外	2012-01-06	0.857	0.857	2012-02-02	0.899	0.899	0.042	4.9%
519991	长信双利	2012-01-06	0.74	1.04	2012-02-03	0.751	1.051	0.011	1.06%
481008	工银蓝筹	2012-01-06	0.728	1.138	2012-02-03	0.783	1.193	0.055	4.83%
213007	宝盈增收A/B	2012-01-06	0.9912	1.2432	2012-02-03	1.0032	1.2552	0.012	0.97%
184699	基金同盛	2012-01-06	0.968	3.1205	2012-02-03	1.0293	3.1818	0.0613	1.96%
320001	诺安平衡	2012-01-06	0.578	2.838	2012-02-03	0.6096	2.8696	0.0316	1.11%
202801	南方全球	2012-01-06	0.606	0.606	2012-02-02	0.663	0.663	0.057	9.41%
121008	国投成长	2012-01-06	0.5841	1.8725	2012-02-03	0.6069	1.9225	0.0228	2.67%
519078	添富增收A	2012-01-06	1.006	1.176	2012-02-03	1.019	1.189	0.013	1.11%
001011	华夏希望A	2012-01-06	1.043	1.223	2012-02-03	1.051	1.231	0.0080	0.65%
519680	交银增利A/B	2012-01-06	0.9475	1.2045	2012-02-03	0.9662	1.2232	0.0187	1.55%
163805	中银策略	2012-01-06	0.8297	1.1597	2012-02-03	0.8651	1.1951	0.0354	3.05%
213008	宝盈资源	2012-01-06	0.7966	1.0514	2012-02-03	0.8092	1.0651	0.0126	1.3%
290005	泰信优势	2012-01-06	0.785	1.225	2012-02-03	0.795	1.235	0.01	0.82%
660001	农银成长	2012-01-06	0.9273	1.5273	2012-02-03	0.9616	1.5616	0.0343	2.25%
530001	建信价值	2012-01-06	0.4721	2.2013	2012-02-03	0.4924	2.2216	0.0203	0.92%
320003	诺安股票	2012-01-06	0.7552	2.6387	2012-02-03	0.8051	2.6886	0.0499	1.89%
180001	银华优势	2012-01-06	0.9564	2.6164	2012-02-03	0.9891	2.6491	0.0327	1.25%
184689	基金普惠	2012-01-06	0.8903	3.7583	2012-02-03	0.9108	3.7788	0.0205	0.55%
020011	国泰300	2012-01-06	0.47	0.673	2012-02-03	0.51	0.73	0.04	8.47%
090004	大成精选	2012-01-06	0.7093	2.7118	2012-02-03	0.754	2.7565	0.0447	1.65%
460001	华泰盛世	2012-01-06	0.483	2.3171	2012-02-03	0.5046	2.3688	0.0216	2.23%
110015	易基行业	2012-01-06	0.94	1.02	2012-02-03	0.987	1.067	0.047	4.61%
070017	嘉实量化	2012-01-06	0.772	0.852	2012-02-03	0.827	0.907	0.055	6.46%
450007	国富成长	2012-01-06	0.7569	0.9369	2012-02-03	0.8014	0.9814	0.0445	4.75%
519185	万家精选	2012-01-06	0.6716	0.7516	2012-02-03	0.6937	0.7737	0.0221	2.94%
460006	华泰货币A	2012-01-06	1.0	1.0	2012-02-03	1.0	1.0	0.0	0.0%
530009	建信强债A	2012-01-06	1.08	1.08	2012-02-03	1.09	1.09	0.01	0.93%
519115	浦银精选	2012-01-06	0.706	0.706	2012-02-03	0.734	0.734	0.028	3.97%
519671	银河300	2012-01-06	0.687	0.687	2012-02-03	0.745	0.745	0.058	8.44%
399001	中海50	2012-01-06	0.673	0.673	2012-02-03	0.733	0.733	0.06	8.92%
660005	农银中小盘	2012-01-06	0.8852	0.8852	2012-02-03	0.9025	0.9025	0.0173	1.95%
217012	招商行业	2012-01-06	0.836	0.836	2012-02-03	0.888	0.888	0.052	6.22%
100035	富国优化A/B	2012-01-06	0.969	1.034	2012-02-03	0.975	1.04	0.0060	0.58%
270021	广发聚瑞	2012-01-06	0.921	0.921	2012-02-03	0.944	0.944	0.023	2.5%
540006	汇丰大盘	2012-01-06	0.9192	0.9792	2012-02-03	0.9451	1.0051	0.0259	2.65%
400011	东方核心	2012-01-06	0.6969	0.6969	2012-02-03	0.7296	0.7296	0.0327	4.69%
420005	天弘周期	2012-01-06	0.775	0.817	2012-02-03	0.808	0.85	0.033	4.04%
233005	大摩强收益债券	2012-01-06	1.056	1.091	2012-02-03	1.0685	1.1035	0.0125	1.15%
410008	华富100	2012-01-06	0.6613	0.6613	2012-02-03	0.7204	0.7204	0.0591	8.94%
510020	超大ETF	2012-01-06	0.1643	0.606	2012-02-03	0.1819	0.6709	0.0176	10.71%
163809	中银蓝筹	2012-01-06	0.802	0.822	2012-02-03	0.828	0.848	0.026	3.16%
510130	中盘ETF	2012-01-06	2.0984	0.7217	2012-02-03	2.283	0.7852	0.1846	8.8%
110021	易基上证	2012-01-06	0.7424	0.7424	2012-02-03	0.8036	0.8036	0.0612	8.24%
150006	同庆A	2012-01-06	1.149	1.149	2012-02-03	1.153	1.153	0.0040	0.35%
210003	金鹰行业	2012-01-06	0.7008	0.7308	2012-02-03	0.7582	0.7882	0.0574	7.85%
371020	上投债券A	2012-01-06	1.034	1.034	2012-02-03	1.044	1.044	0.01	0.97%
161810	银华内需	2012-01-06	0.631	0.6	2012-02-03	0.654	0.622	0.023	3.67%
050012	博时策略	2012-01-06	0.771	0.795	2012-02-03	0.792	0.816	0.021	2.64%
070018	嘉实回报	2012-01-06	0.847	0.884	2012-02-03	0.858	0.895	0.011	1.24%
000061	华夏盛世	2012-01-06	0.654	0.654	2012-02-03	0.702	0.702	0.048	7.34%
050013	博时上证	2012-01-06	0.6207	0.6207	2012-02-03	0.6837	0.6837	0.063	10.15%
202019	南方策略	2012-01-06	0.638	0.658	2012-02-03	0.69	0.71	0.052	7.9%
217015	招商全球	2012-01-06	1.001	1.001	2012-02-02	1.064	1.064	0.063	6.29%
470007	添富指数	2012-01-06	0.709	0.709	2012-02-03	0.761	0.761	0.052	7.33%
410007	华富价值增长	2012-01-06	0.6647	0.6647	2012-02-03	0.6896	0.6896	0.0249	3.75%
290007	泰信增强A	2012-01-06	0.9695	1.0195	2012-02-03	0.9757	1.0257	0.0062	0.61%
519186	万家稳增A	2012-01-06	1.0283	1.0983	2012-02-03	1.0441	1.1141	0.0158	1.44%
000051	华夏300	2012-01-06	0.661	0.661	2012-02-03	0.721	0.721	0.06	9.08%
350007	天治趋势	2012-01-06	0.895	0.895	2012-02-03	0.922	0.922	0.027	3.02%
162212	泰达红利	2012-01-06	0.953	1.005	2012-02-03	0.98	1.032	0.027	2.69%
160716	嘉实50	2012-01-06	0.6298	0.6298	2012-02-03	0.6745	0.6745	0.0447	7.1%
161211	国投金融	2012-01-06	0.708	0.708	2012-02-03	0.774	0.774	0.066	9.32%
360012	光大中小盘	2012-01-06	0.7777	0.8077	2012-02-03	0.7829	0.8129	0.0052	0.64%
519026	海富通中小盘	2012-01-06	0.838	0.838	2012-02-03	0.848	0.848	0.01	1.19%
519987	长信恒利	2012-01-06	0.635	0.635	2012-02-03	0.667	0.667	0.032	5.04%
398041	中海量化	2012-01-06	0.802	0.839	2012-02-03	0.845	0.882	0.043	5.13%
519091	新华资源	2012-01-06	0.865	0.865	2012-02-03	0.896	0.896	0.031	3.58%
213009	宝盈货币A	2012-01-06	1.0	1.0	2012-02-03	1.0	1.0	0.0	0.0%
510060	央企ETF	2012-01-06	1.0515	0.6726	2012-02-03	1.1354	0.7262	0.0839	7.97%
550008	信诚精选	2012-01-06	0.722	0.722	2012-02-03	0.772	0.772	0.05	6.93%
660004	农银价值	2012-01-06	0.8585	0.8585	2012-02-03	0.8747	0.8747	0.0162	1.89%
161811	银华300	2012-01-06	0.709	0.709	2012-02-03	0.772	0.772	0.063	8.89%
162307	海富100	2012-01-06	0.668	0.668	2012-02-03	0.728	0.728	0.06	8.98%
610004	信达中小盘	2012-01-06	0.764	0.764	2012-02-03	0.792	0.792	0.028	3.66%
519694	交银蓝筹	2012-01-06	0.621	0.636	2012-02-03	0.649	0.664	0.028	4.4%
288102	中信双利	2012-01-06	1.0068	1.5118	2012-02-03	1.0134	1.5184	0.0066	0.44%
070003	嘉实稳健	2012-01-06	0.718	2.238	2012-02-03	0.745	2.292	0.027	2.41%
510050	50ETF	2012-01-06	1.623	2.095	2012-02-03	1.788	2.291	0.165	9.36%
100032	富国天鼎	2012-01-06	0.969	1.513	2012-02-03	1.017	1.596	0.048	5.49%
519697	交银保本	2012-01-06	1.073	1.113	2012-02-03	1.077	1.117	0.0040	0.36%
270010	广发300	2012-01-06	0.997	1.287	2012-02-03	1.084	1.374	0.087	6.76%
020015	国泰优势	2012-01-06	0.971	1.016	2012-02-03	0.998	1.043	0.027	2.66%
320008	诺安增利A	2012-01-06	1.045	1.06	2012-02-03	1.053	1.068	0.0080	0.75%
150008	瑞和小康	2012-01-06	0.872	0.692	2012-02-03	0.95	0.754	0.078	8.96%
165309	建信300	2012-01-06	0.661	0.661	2012-02-03	0.719	0.719	0.058	8.77%
162711	广发500	2012-01-06	0.696	0.696	2012-02-03	0.757	0.757	0.061	8.76%
161005	富国天惠	2012-01-06	1.1604	2.9234	2012-02-03	1.1974	2.9604	0.037	1.27%
257010	德盛小盘	2012-01-06	0.652	2.782	2012-02-03	0.697	2.827	0.045	1.62%
310358	新经济	2012-01-06	0.5132	1.8451	2012-02-03	0.5418	1.8737	0.0286	1.55%
070015	嘉实多元A	2012-01-06	1.065	1.235	2012-02-03	1.056	1.245	-0.0090	0.81%
690001	民生蓝筹	2012-01-06	0.855	0.885	2012-02-03	0.903	0.933	0.048	5.42%
162211	泰达品质	2012-01-06	0.981	1.191	2012-02-03	0.995	1.205	0.014	1.18%
360010	光大精选	2012-01-06	0.8603	0.9803	2012-02-03	0.8981	1.0181	0.0378	3.86%
590003	中邮优势	2012-01-06	0.801	0.981	2012-02-03	0.828	1.008	0.027	2.75%
202017	南方深成	2012-01-06	0.6699	0.6699	2012-02-03	0.7286	0.7286	0.0587	8.76%
100038	富国300	2012-01-06	0.769	0.769	2012-02-03	0.844	0.844	0.075	9.75%
500019	基金普润	2007-04-27	2.4203	2.8203	2007-04-27	2.4203	2.8203	0.0	0.0%
630002	华商盛世	2012-01-06	1.615	1.88	2012-02-03	1.6592	1.9242	0.0442	2.35%
550004	信诚三得益A	2012-01-06	0.957	1.08	2012-02-03	0.962	1.085	0.0050	0.46%
519069	添富价值	2012-01-06	0.944	1.414	2012-02-03	1.001	1.471	0.057	4.03%
573003	诺德收益	2012-01-06	0.963	0.99	2012-02-03	0.969	0.996	0.0060	0.61%
253020	德盛增利A	2012-01-06	0.996	1.168	2012-02-03	1.007	1.179	0.011	0.94%
519113	浦银生活	2012-01-06	0.768	0.828	2012-02-03	0.802	0.862	0.034	4.11%
540007	汇丰中小盘	2012-01-06	0.6851	0.7051	2012-02-03	0.7073	0.7273	0.0222	3.15%
580006	东吴新经济	2012-01-06	0.912	0.912	2012-02-03	0.988	0.988	0.076	8.33%
470008	添富回报	2012-01-06	0.853	0.873	2012-02-03	0.908	0.928	0.055	6.3%
450005	国富强债A	2012-01-06	0.9978	1.0808	2012-02-03	1.0105	1.0935	0.0127	1.18%
420003	天弘永定	2012-01-06	0.7165	1.0515	2012-02-03	0.7777	1.1127	0.0612	5.82%
210002	金鹰红利	2012-01-06	0.8233	1.2113	2012-02-03	0.8496	1.2376	0.0263	2.17%
519989	长信利丰	2012-01-06	0.944	1.064	2012-02-03	0.945	1.065	0.0010	0.09%
200010	长城动力	2012-01-06	0.8005	0.8255	2012-02-03	0.8149	0.8399	0.0144	1.74%
240012	华宝强债A	2012-01-06	0.9949	1.0149	2012-02-03	1.0135	1.0335	0.0186	1.83%
200011	长城景气	2012-01-06	0.865	0.89	2012-02-03	0.905	0.93	0.04	4.49%
690002	民生债券A	2012-01-06	1.043	1.073	2012-02-03	1.069	1.099	0.026	2.42%
160119	南方500	2012-01-06	0.7691	0.8391	2012-02-03	0.8386	0.9086	0.0695	8.28%
161207	瑞和300	2012-01-06	0.872	0.692	2012-02-03	0.95	0.754	0.078	8.96%
150009	瑞和远见	2012-01-06	0.872	0.692	2012-02-03	0.95	0.754	0.078	8.96%
217013	招商中小盘	2012-01-06	0.781	0.781	2012-02-03	0.825	0.825	0.044	5.63%
500035	基金汉博	2007-04-27	2.4099	2.6431	2007-04-27	2.4099	2.6431	0.0	0.0%
110012	易基科汇	2012-01-06	0.965	5.101	2012-02-03	1.01	5.148	0.045	0.92%
161010	富国天丰	2012-01-06	0.986	1.274	2012-02-03	0.989	1.277	0.0030	0.24%
121011	国投货币	2012-01-06	1.0	1.0	2012-02-03	1.0	1.0	0.0	0.0%
620003	金联丰利	2012-01-06	0.896	0.918	2012-02-03	0.899	0.921	0.0030	0.33%
163807	中银优选	2012-01-06	0.8617	1.0517	2012-02-03	0.8969	1.0869	0.0352	3.35%
110020	易方达300	2012-01-06	0.7113	0.7113	2012-02-03	0.7733	0.7733	0.062	8.72%
620004	金联价值	2012-01-06	0.754	0.754	2012-02-03	0.779	0.779	0.025	3.32%
340009	兴全增利	2012-01-06	0.9704	1.0104	2012-02-03	0.9888	1.0288	0.0184	1.82%
040015	华安动态	2012-01-06	0.828	0.828	2012-02-03	0.848	0.848	0.02	2.42%
118001	易基亚洲	2012-01-06	0.766	0.766	2012-02-02	0.848	0.848	0.082	10.7%
379010	上投中小盘	2012-01-06	1.024	1.064	2012-02-03	1.064	1.104	0.04	3.76%
630003	华商收益A	2012-01-06	0.971	1.146	2012-02-03	0.981	1.156	0.01	0.87%
582001	东吴优信A	2012-01-06	0.9555	0.9675	2012-02-03	0.9554	0.9674	-1.0E-4	-0.01%
340008	兴全有机	2012-01-06	1.0342	1.0342	2012-02-03	1.0686	1.0686	0.0344	3.33%
519698	交银先锋	2012-01-06	0.8947	0.9497	2012-02-03	0.9369	0.9919	0.0422	4.44%
160615	鹏华300	2012-01-06	0.817	0.877	2012-02-03	0.89	0.95	0.073	8.32%
166005	中欧价值	2012-01-06	0.818	0.818	2012-02-03	0.878	0.878	0.06	7.33%
450008	国富300	2012-01-06	0.817	0.817	2012-02-03	0.89	0.89	0.073	8.94%
163808	中银100	2012-01-06	0.677	0.687	2012-02-03	0.738	0.748	0.061	8.88%
690003	民生精选	2012-01-06	0.676	0.676	2012-02-03	0.721	0.721	0.045	6.66%
090010	大成红利	2012-01-06	0.776	0.776	2012-02-03	0.841	0.841	0.065	8.38%
160616	鹏华500	2012-01-06	0.651	0.651	2012-02-03	0.71	0.71	0.059	9.06%
202211	南方恒元	2012-01-06	1.002	1.195	2012-02-03	1.012	1.205	0.01	0.84%
163806	中银增利	2012-01-06	1.068	1.188	2012-02-03	1.075	1.195	0.0070	0.59%
398031	中海蓝筹	2012-01-06	0.7818	1.1768	2012-02-03	0.8049	1.1999	0.0231	1.96%
660003	农银双利	2012-01-06	0.9081	1.0181	2012-02-03	0.9522	1.0622	0.0441	4.33%
290006	泰信蓝筹	2012-01-06	0.655	1.055	2012-02-03	0.7195	1.1195	0.0645	6.11%
202015	南方300	2012-01-06	0.7897	0.9497	2012-02-03	0.8599	1.0199	0.0702	7.39%
206002	鹏华精选	2012-01-06	0.69	0.69	2012-02-03	0.722	0.722	0.032	4.64%
090009	大成行业	2012-01-06	0.74	0.74	2012-02-03	0.784	0.784	0.044	5.95%
460007	华泰行业	2012-01-06	0.616	0.616	2012-02-03	0.635	0.635	0.019	3.08%
519093	新华品质	2012-01-06	0.824	0.824	2012-02-03	0.888	0.888	0.064	7.77%
213010	宝盈100	2012-01-06	0.703	0.703	2012-02-03	0.763	0.763	0.06	8.53%
550009	信诚中小盘	2012-01-06	0.65	0.78	2012-02-03	0.678	0.808	0.028	3.59%
002031	华夏策略	2012-01-06	2.03	2.03	2012-02-03	2.15	2.15	0.12	5.91%
310378	添益宝A	2012-01-06	1.01	1.087	2012-02-03	1.012	1.099	0.0020	1.1%
160200	国泰金龙系列基金	2004-01-02	1.01	1.01	2004-01-02	1.01	1.01	0.0	0.0%
090007	大成策略	2012-01-06	0.808	1.502	2012-02-03	0.838	1.532	0.03	2.0%
040012	华安强债A	2012-01-06	1.004	1.094	2012-02-03	1.011	1.101	0.0070	0.64%
610003	稳定价值A	2012-01-06	1.057	1.057	2012-02-03	1.058	1.058	0.0010	0.09%
180018	银华配置	2012-01-06	0.906	0.986	2012-02-03	0.943	1.023	0.037	3.75%
240014	华宝100	2012-01-06	0.6789	0.6789	2012-02-03	0.7402	0.7402	0.0613	9.03%
320010	诺安100	2012-01-06	0.652	0.652	2012-02-03	0.713	0.713	0.061	9.36%
519686	交银治理	2012-01-06	0.675	0.675	2012-02-03	0.738	0.738	0.063	9.33%
310398	申万300	2012-01-06	0.695	0.695	2012-02-03	0.755	0.755	0.06	8.63%
620005	金联核心	2012-01-06	0.728	0.728	2012-02-03	0.767	0.767	0.039	5.36%
481010	工银中小盘	2012-01-06	0.719	0.719	2012-02-03	0.761	0.761	0.042	5.84%
530006	建信精选	2012-01-06	0.933	1.598	2012-02-03	0.979	1.644	0.046	2.88%
180015	银华强债	2012-01-06	1.058	1.229	2012-02-03	1.075	1.246	0.017	1.38%
320007	诺安成长	2012-01-06	0.798	1.243	2012-02-03	0.85	1.295	0.052	4.18%
161611	融通内需	2012-01-06	0.574	0.694	2012-02-03	0.616	0.736	0.042	6.05%
550006	信诚优债A	2012-01-06	0.975	1.072	2012-02-03	0.982	1.079	0.0070	0.65%
510010	治理ETF	2012-01-06	0.591	0.658	2012-02-03	0.649	0.722	0.058	9.73%
040180	180ETF联接	2012-01-06	0.738	0.738	2012-02-03	0.807	0.807	0.069	9.35%
360011	光大配置	2012-01-06	0.8	0.93	2012-02-03	0.843	0.973	0.043	4.62%
160212	国泰估值	2012-01-06	0.819	0.819	2012-02-03	0.848	0.848	0.029	3.54%
150007	同庆B	2012-01-06	0.552	0.552	2012-02-03	0.64	0.64	0.088	15.94%
571002	诺德配置	2012-01-06	1.1004	1.1004	2012-02-03	1.1209	1.1209	0.0205	1.86%
400009	东方稳健	2012-01-06	1.037	1.107	2012-02-03	1.042	1.112	0.0050	0.45%
481009	工银300	2012-01-06	0.8067	1.0017	2012-02-03	0.8789	1.0739	0.0722	7.21%
020019	国泰双利A	2012-01-06	1.001	1.146	2012-02-03	1.009	1.154	0.0080	0.7%
519670	银河优选	2012-01-06	0.892	1.252	2012-02-03	0.91	1.27	0.018	1.44%
050011	博时债券A/B	2012-01-06	0.968	1.028	2012-02-03	0.984	1.044	0.016	1.56%
080005	长盛红利	2012-01-06	0.805	0.845	2012-02-03	0.866	0.906	0.061	7.22%
160211	国泰小盘	2012-01-06	0.797	0.951	2012-02-03	0.817	0.975	0.02	2.52%
310388	申万消费	2012-01-06	0.721	0.806	2012-02-03	0.74	0.825	0.019	2.36%
377530	上投行业	2012-01-06	0.734	0.734	2012-02-03	0.78	0.78	0.046	6.27%
163001	长信100	2012-01-06	0.763	0.763	2012-02-03	0.823	0.823	0.06	7.86%
410006	华富策略	2012-01-06	0.7118	0.8718	2012-02-03	0.7511	0.9111	0.0393	4.51%
660002	农银增利A	2012-01-06	1.0117	1.0677	2012-02-03	1.0237	1.0797	0.012	1.12%
540005	汇丰增利A	2012-01-06	0.9839	0.989	2012-02-03	0.9947	0.9998	0.0108	1.09%
166003	中欧稳健A	2012-01-06	1.02	1.1216	2012-02-03	1.0055	1.121	-0.0145	-0.05%
519025	海富领先	2012-01-06	0.864	1.014	2012-02-03	0.895	1.045	0.031	3.06%
580005	东吴策略	2012-01-06	0.7895	0.8595	2012-02-03	0.8368	0.9068	0.0473	5.5%
630005	华商动态	2012-01-06	0.801	0.801	2012-02-03	0.833	0.833	0.032	4.0%
110019	易方达100	2012-01-06	0.6838	0.6838	2012-02-03	0.7431	0.7431	0.0593	8.67%
166006	中欧小盘	2012-01-06	0.7163	0.7663	2012-02-03	0.7754	0.8254	0.0591	7.71%
040003	华安富利A	2012-01-06	1.0	1.0	2012-02-03	1.0	1.0	0.0	0.0%
233008	大摩消费	2012-01-06	0.7439	0.7439	2012-02-03	0.7695	0.7695	0.0256	3.44%
090012	深成长ETF联接	2012-01-06	0.714	0.714	2012-02-03	0.744	0.744	0.03	4.2%
164207	添利A	2012-01-06	1.004	1.046	2012-02-03	1.008	1.049	0.0040	0.29%
481012	深红联接	2012-01-06	0.6777	0.6777	2012-02-03	0.7324	0.7324	0.0547	8.07%
671010	纽银策略	2012-01-06	0.693	0.693	2012-02-03	0.719	0.719	0.026	3.75%
460220	中小ETF联接	2012-01-06	0.644	0.644	2012-02-03	0.698	0.698	0.054	8.39%
270023	广发亚太	2012-01-06	0.805	0.805	2012-02-02	0.866	0.866	0.061	7.58%
163810	中银价值	2012-01-06	0.729	0.749	2012-02-03	0.764	0.784	0.035	4.67%
660006	农银蓝筹	2012-01-06	0.7417	0.7417	2012-02-03	0.7775	0.7775	0.0358	4.83%
257060	商品ETF联接	2012-01-06	0.648	0.648	2012-02-03	0.75	0.75	0.102	15.74%
166008	中欧强债	2012-01-06	0.9851	0.9951	2012-02-03	0.987	0.997	0.0019	0.19%
150027	添利B	2012-01-06	0.994	0.994	2012-02-03	1.006	1.006	0.012	1.21%
519674	银河创新	2012-01-06	0.7874	0.7874	2012-02-03	0.8025	0.8025	0.0151	1.92%
690005	民生内需	2012-01-06	0.713	0.713	2012-02-03	0.763	0.763	0.05	7.01%
100053	综指ETF联接	2012-01-06	0.758	0.758	2012-02-03	0.813	0.813	0.055	7.26%
040018	华安香港	2012-01-06	0.762	0.762	2012-02-02	0.821	0.821	0.059	7.74%
620006	金联消费	2012-01-06	0.757	0.757	2012-02-03	0.778	0.778	0.021	2.77%
180020	银华成长	2012-01-06	0.767	0.792	2012-02-03	0.791	0.816	0.024	3.03%
180025	银华信债	2012-01-06	0.984	0.984	2012-02-03	0.996	0.996	0.012	1.22%
161815	银华通胀	2012-01-06	0.872	0.872	2012-02-02	0.89	0.89	0.018	2.06%
206007	鹏华优选	2012-01-06	0.766	0.766	2012-02-03	0.764	0.764	-0.0020	-0.26%
320013	诺安全球黄金	2012-01-06	1.075	1.11	2012-02-02	1.152	1.187	0.077	6.94%
200012	长城中小盘	2012-01-06	0.746	0.746	2012-02-03	0.763	0.763	0.017	2.28%
164902	交银添利	2012-01-06	0.975	0.975	2012-02-03	0.987	0.987	0.012	1.23%
510210	综指ETF	2012-01-06	2.185	0.748	2012-02-03	2.354	0.806	0.169	7.75%
160717	恒生H股	2012-01-06	0.6968	0.6968	2012-02-02	0.7995	0.7995	0.1027	14.74%
163109	申万深成	2012-01-06	0.612	0.646	2012-02-03	0.665	0.699	0.053	8.2%
070021	嘉实动力	2012-01-06	0.734	0.734	2012-02-03	0.785	0.785	0.051	6.95%
460010	华泰亚洲	2012-01-06	0.757	0.757	2012-02-02	0.819	0.819	0.062	8.19%
519602	海富大中华	2012-01-06	0.716	0.716	2012-02-02	0.815	0.815	0.099	13.83%
530012	建信保本	2012-01-06	0.989	0.989	2012-02-03	0.996	0.996	0.0070	0.71%
510220	中小ETF	2012-01-06	2.313	0.632	2012-02-03	2.522	0.689	0.209	9.02%
110023	易基医疗	2012-01-06	0.805	0.805	2012-02-03	0.808	0.808	0.0030	0.37%
290009	泰信回报	2012-01-06	1.006	1.006	2012-02-03	0.998	1.004	-0.0080	-0.2%
519097	新华市值	2012-01-06	0.774	0.774	2012-02-03	0.813	0.813	0.039	5.04%
165509	信诚增强	2012-01-06	0.988	0.988	2012-02-03	0.991	0.991	0.0030	0.3%
160915	大成景丰	2012-01-06	0.953	0.953	2012-02-03	0.97	0.97	0.017	1.78%
040190	华安龙头ETF联接	2012-01-06	0.779	0.779	2012-02-03	0.845	0.845	0.066	8.47%
160617	鹏华丰润	2012-01-06	1.011	1.025	2012-02-03	1.008	1.03	-0.0030	0.49%
160121	南方金砖	2012-01-06	0.792	0.812	2012-02-02	0.885	0.905	0.093	11.45%
320011	诺安中小盘	2012-01-06	0.87	0.93	2012-02-03	0.926	0.986	0.056	6.02%
080006	长盛环球	2012-01-06	0.817	0.867	2012-02-02	0.853	0.903	0.036	4.15%
150010	国泰优先	2012-01-06	1.108	1.108	2012-02-03	1.113	1.113	0.0050	0.45%
150011	国泰进取	2012-01-06	0.53	0.53	2012-02-03	0.583	0.583	0.053	10.0%
540008	汇丰低碳	2012-01-06	0.7889	0.8889	2012-02-03	0.8091	0.9091	0.0202	2.27%
161210	国投新兴	2012-01-06	0.843	0.843	2012-02-02	0.965	0.965	0.122	14.47%
150012	双禧A	2012-01-06	1.099	1.099	2012-02-03	1.104	1.104	0.0050	0.45%
100039	富国轮动	2012-01-06	0.793	0.813	2012-02-03	0.814	0.834	0.021	2.58%
233007	大摩卓越	2012-01-06	0.8828	0.8828	2012-02-03	0.9234	0.9234	0.0406	4.6%
070019	嘉实优势	2012-01-06	0.857	0.889	2012-02-03	0.897	0.929	0.04	4.5%
510090	责任ETF	2012-01-06	0.754	0.9	2012-02-03	0.831	0.991	0.077	10.11%
583001	东吴货币A	2012-01-06	1.0	1.0	2012-02-03	1.0	1.0	0.0	0.0%
530010	建信责任	2012-01-06	0.871	0.871	2012-02-03	0.955	0.955	0.084	9.64%
206003	鹏华信用增利	2012-01-06	1.013	1.013	2012-02-03	1.02	1.02	0.0070	0.69%
210004	金鹰稳健	2012-01-06	0.648	0.828	2012-02-03	0.682	0.862	0.034	4.11%
162213	泰达大盘	2012-01-06	0.832	0.852	2012-02-03	0.9	0.92	0.068	7.98%
270022	广发内需	2012-01-06	0.754	0.854	2012-02-03	0.804	0.904	0.05	5.85%
150013	双禧B	2012-01-06	0.677	0.677	2012-02-03	0.799	0.799	0.122	18.02%
150016	合润A	2012-01-06	1.0	1.0	2012-02-03	1.0	1.0	0.0	0.0%
150017	合润B	2012-01-06	0.668	0.668	2012-02-03	0.7138	0.7138	0.0458	6.86%
050019	博时转债	2012-01-06	0.9	0.9	2012-02-03	0.922	0.922	0.022	2.44%
540009	汇丰消费	2012-01-06	0.7762	0.7762	2012-02-03	0.7985	0.7985	0.0223	2.87%
206003	鹏华信用增利A	2012-01-06	1.013	1.013	2012-02-03	1.02	1.02	0.0070	0.69%
050014	博时创业	2012-01-06	0.793	0.816	2012-02-03	0.847	0.87	0.054	6.62%
590005	中邮主题	2012-01-06	0.695	0.855	2012-02-03	0.726	0.886	0.031	3.63%
162509	双禧100	2012-01-06	0.846	0.846	2012-02-03	0.921	0.921	0.075	8.87%
240016	华宝180联接	2012-01-06	0.813	0.843	2012-02-03	0.882	0.912	0.069	8.19%
510030	价值ETF	2012-01-06	2.172	0.744	2012-02-03	2.364	0.809	0.192	8.74%
161813	银华信用	2012-01-06	1.026	1.063	2012-02-03	1.011	1.07	-0.015	0.66%
519700	交银主题	2012-01-06	0.782	0.797	2012-02-03	0.844	0.859	0.062	7.78%
630007	华商稳健A	2012-01-06	0.925	0.925	2012-02-03	0.931	0.931	0.0060	0.65%
160215	国泰价值	2012-01-06	0.727	0.727	2012-02-03	0.777	0.777	0.05	6.88%
253030	国联安信心	2012-01-06	0.958	1.003	2012-02-03	0.963	1.008	0.0050	0.5%
166007	中欧300	2012-01-06	0.757	0.802	2012-02-03	0.8218	0.8668	0.0648	8.08%
160213	国泰纳指	2012-01-06	1.086	1.126	2012-02-02	1.141	1.181	0.055	4.88%
160213	国泰纳指	2012-01-06	1.086	1.126	2012-02-02	1.141	1.181	0.055	4.88%
163406	兴全合润	2012-01-06	0.8008	0.8008	2012-02-03	0.8283	0.8283	0.0275	3.43%
690004	民生稳健	2012-01-06	0.624	0.624	2012-02-03	0.663	0.663	0.039	6.25%
580007	东吴创业	2012-01-06	0.778	0.838	2012-02-03	0.833	0.893	0.055	6.56%
510170	商品ETF	2012-01-06	2.049	0.636	2012-02-03	2.392	0.742	0.343	16.67%
161115	易基岁丰	2012-01-06	1.01	1.025	2012-02-03	1.019	1.041	0.0090	1.56%
460009	华泰先行	2012-01-06	0.783	0.803	2012-02-03	0.823	0.843	0.04	4.98%
090011	大成核心	2012-01-06	0.724	0.724	2012-02-03	0.762	0.762	0.038	5.25%
470009	添富活力	2012-01-06	0.879	0.879	2012-02-03	0.901	0.901	0.022	2.5%
161812	银华100	2012-01-06	0.774	0.82	2012-02-03	0.843	0.889	0.069	8.41%
570006	诺德中小盘	2012-01-06	0.765	0.795	2012-02-03	0.748	0.778	-0.017	-2.14%
070020	嘉实稳固	2012-01-06	1.004	1.004	2012-02-03	1.011	1.011	0.0070	0.7%
202021	南方小康	2012-01-06	0.7205	0.7405	2012-02-03	0.7774	0.7974	0.0569	7.68%
150023	申万进取	2012-01-06	0.223	0.223	2012-02-03	0.324	0.324	0.101	45.29%
150022	申万收益	2012-01-06	1.001	1.069	2012-02-03	1.006	1.074	0.0050	0.47%
519095	新华轮换	2012-01-06	0.926	0.926	2012-02-03	0.977	0.977	0.051	5.51%
050015	博时亚太	2012-01-06	0.804	0.81	2012-02-02	0.887	0.893	0.083	10.25%
040016	华安行业	2012-01-06	0.8198	0.8198	2012-02-03	0.8515	0.8515	0.0317	3.87%
486002	工银全球精选	2012-01-06	0.874	0.874	2012-02-02	0.934	0.934	0.06	6.86%
630006	华商产业	2012-01-06	0.621	0.621	2012-02-03	0.624	0.624	0.0030	0.48%
202105	南方广利	2012-01-06	0.937	0.937	2012-02-03	0.954	0.954	0.017	1.81%
519983	长信量化	2012-01-06	0.68	0.68	2012-02-03	0.726	0.726	0.046	6.76%
510150	消费80ETF	2012-01-06	2.125	0.7	2012-02-03	2.258	0.744	0.133	6.29%
217017	消费ETF联接	2012-01-06	0.711	0.711	2012-02-03	0.753	0.753	0.042	5.91%
398051	中海环保新能源	2012-01-06	0.74	0.74	2012-02-03	0.776	0.776	0.036	4.86%
392001	中海货币A	2012-01-06	1.0	1.0	2012-02-03	1.0	1.0	0.0	0.0%
110022	易基消费	2012-01-06	0.785	0.785	2012-02-03	0.804	0.804	0.019	2.42%
217016	招商深证100	2012-01-06	0.78	0.78	2012-02-03	0.844	0.844	0.064	8.21%
470888	添富亚澳	2012-01-06	0.846	0.866	2012-02-02	0.903	0.923	0.057	6.58%
163407	兴全300	2012-01-06	0.7576	0.7576	2012-02-03	0.8243	0.8243	0.0667	8.8%
163811	中银双利A	2012-01-06	1.024	1.024	2012-02-03	1.036	1.036	0.012	1.17%
519116	浦银300	2012-01-06	0.726	0.726	2012-02-03	0.799	0.799	0.073	10.06%
100051	富国可转债	2012-01-06	0.888	0.888	2012-02-03	0.91	0.91	0.022	2.48%
660007	农银货币	2012-01-06	1.0	1.0	2012-02-03	1.0	1.0	0.0	0.0%
510160	小康ETF	2012-01-06	0.3199	0.7959	2012-02-03	0.3468	0.8628	0.0269	8.41%
121012	国投强债A/B	2012-01-06	0.946	0.946	2012-02-03	0.965	0.965	0.019	2.01%
539001	建信全球	2012-01-06	0.807	0.807	2012-02-02	0.866	0.866	0.059	7.31%
519985	长信中短债	2012-01-06	1.007	1.007	2012-02-03	1.0067	1.0067	-3.0E-4	-0.03%
150018	银华稳进	2012-01-06	1.001	1.093	2012-02-03	1.006	1.098	0.0050	0.46%
100050	富国全球	2012-01-06	0.958	0.958	2012-02-02	0.978	0.978	0.02	2.09%
213006	宝盈核心	2012-01-06	0.6777	0.8777	2012-02-03	0.7053	0.9053	0.0276	3.14%
165510	信诚四国	2012-01-06	0.801	0.801	2012-02-02	0.874	0.874	0.073	9.11%
290008	泰信发展	2012-01-06	0.729	0.729	2012-02-03	0.773	0.773	0.044	6.04%
320012	诺安主题	2012-01-06	0.764	0.764	2012-02-03	0.803	0.803	0.039	5.1%
510110	周期ETF	2012-01-06	1.979	0.794	2012-02-03	2.175	0.873	0.196	9.95%
519027	上证周期ETF联接	2012-01-06	0.732	0.732	2012-02-03	0.799	0.799	0.067	9.15%
206006	鹏华环球	2012-01-06	0.838	0.838	2012-02-02	0.868	0.868	0.03	3.58%
519672	银河蓝筹	2012-01-06	0.773	0.773	2012-02-03	0.794	0.794	0.021	2.72%
161713	招商信用	2012-01-06	1.019	1.063	2012-02-03	1.033	1.077	0.014	1.32%
450009	富兰中小	2012-01-06	0.788	0.788	2012-02-03	0.841	0.841	0.053	6.73%
530011	建信内生	2012-01-06	0.797	0.797	2012-02-03	0.839	0.839	0.042	5.27%
161213	国投消费	2012-01-06	0.743	0.743	2012-02-03	0.779	0.779	0.036	4.85%
210005	金鹰主题	2012-01-06	0.62	0.62	2012-02-03	0.658	0.658	0.038	6.13%
470006	添富医保	2012-01-06	0.712	0.712	2012-02-03	0.731	0.731	0.019	2.67%
161014	富国汇利	2011-12-29	1.014	1.014	2011-12-29	1.014	1.014	0.0	0.0%
164105	华富强债	2012-01-06	0.973	0.973	2012-02-03	0.981	0.981	0.0080	0.82%
150019	银华锐进	2012-01-06	0.547	0.547	2012-02-03	0.68	0.68	0.133	24.31%
610005	信达红利	2012-01-06	0.699	0.719	2012-02-03	0.722	0.742	0.023	3.2%
165508	信诚深度	2012-01-06	0.761	0.761	2012-02-03	0.791	0.791	0.03	3.94%
519030	海富稳固	2012-01-06	0.975	0.975	2012-02-03	0.983	0.983	0.0080	0.82%
150025	景丰A	2012-01-06	1.049	1.049	2012-02-03	1.053	1.053	0.0040	0.38%
150026	景丰B	2012-01-06	0.729	0.729	2012-02-03	0.776	0.776	0.047	6.45%
519702	交银趋势	2012-01-06	0.718	0.718	2012-02-03	0.767	0.767	0.049	6.82%
040019	华安稳固债券	2012-01-06	1.045	1.045	2012-02-03	1.049	1.049	0.0040	0.38%
150020	汇利A	2012-01-06	1.051	1.051	2012-02-03	1.054	1.054	0.0030	0.29%
150021	汇利B	2012-01-06	0.944	0.944	2012-02-03	0.957	0.957	0.013	1.38%
050016	博时回报A/B	2012-01-06	1.027	1.027	2012-02-03	1.023	1.03	-0.0040	0.29%
160807	长盛300	2012-01-06	0.758	0.808	2012-02-03	0.825	0.875	0.067	8.29%
510070	民企ETF	2012-01-06	0.889	0.762	2012-02-03	0.975	0.836	0.086	9.71%
240017	华宝新产业	2012-01-06	0.6959	0.6959	2012-02-03	0.7203	0.7203	0.0244	3.51%
630008	华商策略	2012-01-06	0.707	0.707	2012-02-03	0.723	0.723	0.016	2.26%
217001	招商股票	2012-01-06	0.3141	3.3181	2012-02-03	0.3297	3.3337	0.0156	0.47%
376510	上投大盘	2012-01-06	0.729	0.729	2012-02-03	0.759	0.759	0.03	4.12%
159906	深成长	2012-01-06	0.692	0.692	2012-02-03	0.722	0.722	0.03	4.34%
161612	融通成份	2012-01-06	0.709	0.709	2012-02-03	0.771	0.771	0.062	8.74%
050018	博时行业	2012-01-06	0.697	0.697	2012-02-03	0.725	0.725	0.028	4.02%
159905	深红利	2012-01-06	0.6679	0.6679	2012-02-03	0.7248	0.7248	0.0569	8.52%
206005	鹏华50ETF联接	2012-01-06	0.773	0.773	2012-02-03	0.844	0.844	0.071	9.18%
485111	工银双利A	2012-01-06	1.029	1.029	2012-02-03	1.043	1.043	0.014	1.36%
164205	天弘深成	2012-01-06	0.682	0.682	2012-02-03	0.74	0.74	0.058	8.5%
510190	龙头ETF	2012-01-06	1.989	0.762	2012-02-03	2.165	0.83	0.176	8.92%
270025	广发领先	2012-01-06	0.703	0.703	2012-02-03	0.73	0.73	0.027	3.84%
519003	海富收益	2012-01-06	0.651	2.266	2012-02-03	0.668	2.283	0.017	0.75%
150061	丰泽B	2012-01-06	1.022	1.022	2012-02-03	1.037	1.037	0.015	1.47%
080009	长盛同禧A	2012-01-06	1.003	1.003	2012-02-03	1.008	1.008	0.0050	0.5%
470088	添富信用债A	2012-01-06	1.002	1.002	2012-02-03	1.011	1.011	0.0090	0.9%
150053	泰达稳健	2012-01-06	1.001	1.007	2012-02-03	1.006	1.012	0.0050	0.5%
160619	丰泽A	2012-01-06	1.004	1.004	2012-02-03	1.008	1.008	0.0040	0.4%
150054	泰达进取	2012-01-06	0.879	0.879	2012-02-03	0.993	0.993	0.114	12.97%
150065	同瑞B	2012-01-06	0.999	0.999	2012-02-03	1.057	1.057	0.058	5.81%
161819	银华资源	2012-01-06	1.005	1.007	2012-02-03	1.027	1.029	0.022	2.18%
100058	富国产业债	2012-01-06	1.003	1.003	2012-02-03	1.014	1.014	0.011	1.1%
150064	同瑞A	2012-01-06	1.001	1.005	2012-02-03	1.007	1.011	0.0060	0.6%
160808	同瑞200	2012-01-06	1.0	1.002	2012-02-03	1.037	1.039	0.037	3.69%
161219	国投产业	2012-01-06	1.001	1.001	2012-02-03	1.011	1.011	0.01	1.0%
150060	银华鑫瑞	2012-01-06	1.008	1.008	2012-02-03	1.041	1.041	0.033	3.27%
150059	银华金瑞	2012-01-06	1.001	1.005	2012-02-03	1.006	1.01	0.0050	0.5%
530017	建信双息	2012-01-06	1.002	1.002	2012-02-03	1.005	1.005	0.0030	0.3%
160217	国泰互利	2012-01-06	1.001	1.001	2012-02-03	1.003	1.003	0.0020	0.2%
700001	平安先锋	2012-01-06	0.882	0.882	2012-02-03	0.926	0.926	0.044	4.99%
262001	景顺大中华	2012-01-06	0.966	0.966	2012-02-02	1.05	1.05	0.084	8.7%
020022	国泰保本	2012-01-06	0.969	0.969	2012-02-03	0.979	0.979	0.01	1.03%
090013	大成保本	2012-01-06	1.023	1.023	2012-02-03	1.03	1.03	0.0070	0.68%
070027	嘉实周期	2012-01-06	0.994	0.994	2012-02-03	1.025	1.025	0.031	3.12%
164701	添富贵金	2012-01-06	0.887	0.887	2012-02-02	0.963	0.963	0.076	8.57%
159911	民营ETF	2012-01-06	2.4136	0.7313	2012-02-03	2.582	0.7824	0.1684	6.99%
270028	广发精选	2012-01-06	0.953	0.953	2012-02-03	0.964	0.964	0.011	1.15%
202025	南方380	2012-01-06	0.7789	0.7789	2012-02-03	0.8445	0.8445	0.0656	8.42%
040020	华安升级	2012-01-06	0.772	0.772	2012-02-03	0.797	0.797	0.025	3.24%
257070	国联安优选	2012-01-06	0.821	0.821	2012-02-03	0.841	0.841	0.02	2.44%
050022	博时灵活	2012-01-06	1.004	1.004	2012-02-03	1.004	1.004	0.0	0.0%
164606	信用增利	2012-01-06	1.016	1.016	2012-02-03	1.01	1.018	-0.0060	0.2%
164606	信用增利	2012-01-06	1.016	1.016	2012-02-03	1.01	1.018	-0.0060	0.2%
206010	民营ETF联接	2012-01-06	0.7573	0.7573	2012-02-03	0.8066	0.8066	0.0493	6.51%
090016	大成中证	2012-01-06	0.995	0.995	2012-02-03	1.011	1.011	0.016	1.61%
510290	380ETF	2012-01-06	0.7681	0.7681	2012-02-03	0.8364	0.8364	0.0683	8.89%
519683	交银双利A/B	2012-01-06	1.013	1.013	2012-02-03	1.045	1.045	0.032	3.16%
580008	东吴精选	2012-01-06	0.913	0.913	2012-02-03	0.958	0.958	0.045	4.93%
233009	大摩策略	2012-01-06	0.774	0.774	2012-02-03	0.855	0.855	0.081	10.47%
206009	鹏华产业	2012-01-06	0.9	0.9	2012-02-03	0.919	0.919	0.019	2.11%
163818	中银中小盘	2012-01-06	1.002	1.002	2012-02-03	1.015	1.015	0.013	1.3%
310518	申万可转债	2012-01-06	1.003	1.003	2012-02-03	1.006	1.006	0.0030	0.3%
400013	东方保本	2012-01-06	1.005	1.005	2012-02-03	1.014	1.014	0.0090	0.9%
217019	深TMT联接	2012-01-06	0.691	0.691	2012-02-03	0.736	0.736	0.045	6.51%
159913	深价值	2012-01-06	0.88	0.88	2012-02-03	0.961	0.961	0.081	9.2%
163208	诺安油气	2012-01-06	1.005	1.005	2012-02-02	1.006	1.006	0.0010	0.1%
610006	信达产业	2012-01-06	0.782	0.782	2012-02-03	0.802	0.802	0.02	2.56%
519099	新华主题	2012-01-06	0.76	0.76	2012-02-03	0.8	0.8	0.04	5.26%
260116	景顺核心	2012-01-06	1.001	1.001	2012-02-03	1.053	1.053	0.052	5.19%
121010	国投瑞源	2012-01-06	1.002	1.002	2012-02-03	1.006	1.006	0.0040	0.4%
519033	海富国策	2012-01-06	1.002	1.002	2012-02-03	1.012	1.012	0.01	1.0%
398061	中海消费	2012-01-06	0.966	0.966	2012-02-03	0.995	0.995	0.029	3.0%
519706	交银价值	2012-01-06	0.879	0.879	2012-02-03	0.954	0.954	0.075	8.53%
150045	海富增利B	2012-01-06	1.029	1.029	2012-02-03	1.043	1.043	0.014	1.36%
210007	金鹰中证	2012-01-06	0.7058	0.7058	2012-02-03	0.7502	0.7502	0.0444	6.29%
159908	深F200	2012-01-06	0.6877	0.6877	2012-02-03	0.7463	0.7463	0.0586	8.52%
470068	深证300ETF联接	2012-01-06	0.8773	0.8773	2012-02-03	0.945	0.945	0.0677	7.72%
400015	东方增长	2012-01-06	1.0006	1.0006	2012-02-02	1.0024	1.0024	0.0018	0.18%
481013	工银消费	2012-01-06	0.802	0.802	2012-02-03	0.839	0.839	0.037	4.61%
150044	海富增利A	2012-01-06	1.019	1.019	2012-02-03	1.023	1.023	0.0040	0.39%
481015	工银主题	2012-01-06	0.945	0.945	2012-02-03	0.971	0.971	0.026	2.75%
372010	上投回报A	2012-01-06	1.005	1.005	2012-02-03	1.016	1.016	0.011	1.09%
159912	深300ETF	2012-01-06	0.8002	0.8002	2012-02-03	0.8712	0.8712	0.071	8.87%
710001	安达优势	2012-01-06	0.926	0.926	2012-02-03	0.9283	0.9283	0.0023	0.25%
150046	丰利B	2012-01-05	1.0295	1.0295	2012-02-02	1.0709	1.0709	0.0414	4.02%
164209	丰利A	2012-01-05	1.0057	1.0057	2012-02-02	1.0093	1.0093	0.0036	0.36%
080008	长盛同祥	2012-01-06	0.961	0.961	2012-02-03	1.002	1.002	0.041	4.27%
590007	中邮上证380	2012-01-06	0.988	0.988	2012-02-03	1.023	1.023	0.035	3.54%
160125	南方中国	2012-01-06	0.9892	0.9892	2012-02-02	1.0494	1.0494	0.0602	6.09%
161017	富国500	2012-01-06	0.808	0.808	2012-02-03	0.885	0.885	0.077	9.53%
070028	嘉实安心A	2012-01-06	1.0	1.0	2012-02-03	1.0	1.0	0.0	0.0%
700002	平安深证300	2012-01-06	1.002	1.002	2012-02-03	1.024	1.024	0.022	2.2%
410010	华富中小板	2012-01-06	1.01	1.01	2012-02-03	1.008	1.008	-0.0020	-0.2%
150047	银华瑞吉	2012-01-06	1.001	1.02	2012-02-03	1.007	1.026	0.0060	0.59%
233010	大摩深证300	2012-01-06	0.917	0.917	2012-02-03	0.962	0.962	0.045	4.91%
150048	银华瑞祥	2012-01-06	0.854	0.854	2012-02-03	0.868	0.868	0.014	1.64%
070022	嘉实领先	2012-01-06	0.873	0.873	2012-02-03	0.915	0.915	0.042	4.81%
050021	深F200联接	2012-01-06	0.7005	0.7005	2012-02-03	0.7562	0.7562	0.0557	7.95%
150066	互利A	2012-01-06	1.001	1.001	2012-02-03	1.005	1.005	0.0040	0.4%
040026	华安信用	2012-01-06	1.006	1.006	2012-02-03	1.017	1.017	0.011	1.09%
040025	华安科技	2012-01-06	1.001	1.001	2012-02-03	1.01	1.01	0.0090	0.9%
350009	天治稳定收益	2012-01-06	1.003	1.003	2012-02-03	1.015	1.015	0.012	1.2%
540011	汇丰货币A	2012-01-06	1.0	1.0	2012-02-03	1.0	1.0	0.0	0.0%
519979	长信内需成长	2012-01-06	0.789	0.789	2012-02-03	0.83	0.83	0.041	5.2%
162411	华宝油气	2012-01-06	0.996	0.996	2012-02-02	0.993	0.993	-0.0030	-0.3%
161818	银华消费	2012-01-06	0.883	0.887	2012-02-03	0.896	0.9	0.013	1.47%
150067	互利B	2012-01-06	1.001	1.001	2012-02-03	0.998	0.998	-0.0030	-0.3%
730001	方正创新	2012-01-06	0.999	0.999	2012-02-03	1.011	1.011	0.012	1.2%
180029	银华永泰A	2012-01-06	1.001	1.001	2012-02-03	1.005	1.005	0.0040	0.4%
162216	泰达中证500	2012-01-06	0.928	0.93	2012-02-03	0.998	1.0	0.07	7.53%
720001	财通价值	2012-01-06	0.996	0.996	2012-02-03	1.06	1.06	0.064	6.43%
290011	泰信中小盘	2012-01-06	0.985	0.985	2012-02-03	0.995	0.995	0.01	1.02%
690007	民生景气	2012-01-06	0.993	0.993	2012-02-03	1.04	1.04	0.047	4.73%
206011	鹏华房地产	2012-01-06	1.001	1.001	2012-02-02	1.006	1.006	0.0050	0.5%
320017	诺安全球收益	2012-01-06	1.004	1.004	2012-02-02	1.008	1.008	0.0040	0.4%
487016	工银保本	2012-01-06	1.003	1.003	2012-02-03	1.01	1.01	0.0070	0.7%
530016	建信恒稳	2012-01-06	1.005	1.005	2012-02-03	1.032	1.032	0.027	2.69%
090017	大成可转债	2012-01-06	1.003	1.003	2012-02-03	1.012	1.012	0.0090	0.9%
165513	信诚商品(LOF)	2012-01-06	1.0	1.0	2012-02-02	1.015	1.015	0.015	1.5%
110035	易基双债A	2012-01-06	1.004	1.004	2012-02-03	1.012	1.012	0.0080	0.8%
660011	农银500	2012-01-06	0.9911	0.9911	2012-02-03	0.9972	0.9972	0.0061	0.62%
630010	华商价值	2012-01-06	0.814	0.814	2012-02-03	0.826	0.826	0.012	1.47%
150042	利鑫B	2012-01-06	1.0418	1.0418	2012-02-03	1.057	1.057	0.0152	1.46%
217020	招商安达	2012-01-06	1.049	1.049	2012-02-03	1.071	1.071	0.022	2.1%
160415	华安S300	2012-01-06	0.8	0.8	2012-02-03	0.874	0.874	0.074	9.25%
320014	新兴产业ETF联接	2012-01-06	0.664	0.664	2012-02-03	0.729	0.729	0.065	9.79%
510230	金融ETF	2012-01-06	2.804	0.796	2012-02-03	3.074	0.873	0.27	9.67%
020021	金融ETF联接	2012-01-06	0.82	0.82	2012-02-03	0.894	0.894	0.074	9.02%
519676	银河保本	2012-01-06	1.015	1.015	2012-02-03	1.021	1.021	0.0060	0.59%
270026	中小300联接	2012-01-06	0.6904	0.6904	2012-02-03	0.7348	0.7348	0.0444	6.43%
660009	农理增强A	2012-01-06	1.0373	1.0373	2012-02-03	1.0458	1.0458	0.0085	0.82%
159915	创业板ETF	2012-01-06	0.6715	0.7693	2012-02-03	0.6826	0.782	0.0111	1.65%
110026	创业板ETF联接	2012-01-06	0.894	0.894	2012-02-03	0.8952	0.8952	0.0012	0.13%
159916	深F60ETF	2012-01-06	1.5493	0.8441	2012-02-03	1.6775	0.914	0.1282	8.28%
261001	景顺收益A	2012-01-06	0.976	0.976	2012-02-03	0.986	0.986	0.01	1.02%
253050	国联安货币A	2012-01-06	1.0	1.0	2012-02-03	1.0	1.0	0.0	0.0%
166010	中欧鼎利	2012-01-06	0.995	0.995	2012-02-03	1.001	1.001	0.0060	0.6%
163004	利鑫A	2012-01-06	1.0018	1.0238	2012-02-03	1.0054	1.0274	0.0036	0.35%
229001	泰达全球	2012-01-06	0.982	0.982	2012-02-02	1.009	1.009	0.027	2.75%
530015	深60ETF联接	2012-01-06	0.8433	0.8433	2012-02-03	0.9094	0.9094	0.0661	7.84%
660010	农银策略	2012-01-06	0.8931	0.8931	2012-02-03	0.9527	0.9527	0.0596	6.67%
510260	新兴ETF	2012-01-06	0.648	0.648	2012-02-03	0.718	0.718	0.07	10.8%
161116	易基黄金	2012-01-06	0.967	0.967	2012-02-02	1.033	1.033	0.066	6.83%
150037	建信进取	2012-01-06	0.654	0.654	2012-02-03	0.722	0.722	0.068	10.4%
090015	大成内需	2012-01-06	0.804	0.804	2012-02-03	0.851	0.851	0.047	5.85%
377240	上投新兴	2012-01-06	0.827	0.827	2012-02-03	0.855	0.855	0.028	3.39%
100055	富国全球消费	2012-01-06	0.939	0.939	2012-02-02	1.016	1.016	0.077	8.2%
070025	嘉实信用A	2012-01-06	1.022	1.036	2012-02-03	1.03	1.044	0.0080	0.77%
320016	诺安多策略	2012-01-06	0.761	0.761	2012-02-03	0.808	0.808	0.047	6.18%
200013	长城积极A	2012-01-06	0.959	0.959	2012-02-03	0.964	0.964	0.0050	0.52%
150041	天盈B	2012-01-06	1.007	1.007	2012-02-03	1.016	1.016	0.0090	0.89%
161016	天盈A	2012-01-06	1.006	1.029	2012-02-03	1.01	1.033	0.0040	0.39%
161909	万家利A	2012-01-06	1.026	1.026	2012-02-03	1.03	1.03	0.0040	0.39%
161217	国投资源	2012-01-06	0.764	0.764	2012-02-03	0.875	0.875	0.111	14.53%
150039	鼎利A	2012-01-06	1.024	1.024	2012-02-03	1.027	1.027	0.0030	0.29%
161714	招商金砖	2012-01-06	0.757	0.757	2012-02-02	0.846	0.846	0.089	11.76%
310508	申万稳债	2012-01-06	1.013	1.013	2012-02-03	1.019	1.019	0.0060	0.59%
050020	博时抗通胀	2012-01-06	0.826	0.826	2012-02-02	0.844	0.844	0.018	2.18%
163110	申万量化	2012-01-06	0.742	0.742	2012-02-03	0.794	0.794	0.052	7.01%
150038	万家利B	2012-01-06	0.937	0.937	2012-02-03	0.967	0.967	0.03	3.2%
150040	鼎利B	2012-01-06	0.927	0.927	2012-02-03	0.94	0.94	0.013	1.4%
540010	汇丰科技	2012-01-06	0.8152	0.8152	2012-02-03	0.8212	0.8212	0.0060	0.74%
470018	添富保本	2012-01-06	1.012	1.012	2012-02-03	1.024	1.024	0.012	1.19%
202023	南方成长	2012-01-06	0.794	0.794	2012-02-03	0.829	0.829	0.035	4.41%
162214	泰达中小盘	2012-01-06	0.769	0.769	2012-02-03	0.79	0.79	0.021	2.73%
240018	华宝可转债	2012-01-06	0.9049	0.9049	2012-02-03	0.9284	0.9284	0.0235	2.6%
660008	农银300	2012-01-06	0.7041	0.7041	2012-02-03	0.767	0.767	0.0629	8.93%
165311	建信信用	2012-01-06	1.037	1.037	2012-02-03	1.025	1.046	-0.012	0.87%
159909	深TMT	2012-01-06	2.213	0.681	2012-02-03	2.366	0.728	0.153	6.9%
519678	银河消费	2012-01-06	0.897	0.897	2012-02-03	0.918	0.918	0.021	2.34%
582002	东吴增利A	2012-01-06	1.018	1.018	2012-02-03	1.028	1.028	0.01	0.98%
163813	中银全球	2012-01-06	0.845	0.845	2012-02-02	0.917	0.917	0.072	8.52%
164808	工银四季	2012-01-06	1.016	1.03	2012-02-03	1.012	1.04	-0.0040	0.97%
150031	银华鑫利	2012-01-06	0.341	0.341	2012-02-03	0.47	0.47	0.129	37.83%
150030	银华金利	2012-01-06	1.001	1.052	2012-02-03	1.006	1.057	0.0050	0.48%
290010	泰信200	2012-01-06	0.675	0.695	2012-02-03	0.724	0.744	0.049	7.05%
040022	华安可转债A	2012-01-06	0.963	0.963	2012-02-03	0.987	0.987	0.024	2.49%
350008	天治成长	2012-01-06	0.894	0.894	2012-02-03	0.928	0.928	0.034	3.8%
159910	深F120	2012-01-06	0.7822	0.7822	2012-02-03	0.846	0.846	0.0638	8.16%
585001	东吴产业	2012-01-06	0.631	0.631	2012-02-03	0.686	0.686	0.055	8.72%
630009	华商稳增A	2012-01-06	0.966	0.966	2012-02-03	0.975	0.975	0.0090	0.93%
241002	华宝优选	2012-01-06	0.901	0.901	2012-02-02	0.936	0.936	0.035	3.88%
519032	非周ETF联接	2012-01-06	0.717	0.717	2012-02-03	0.763	0.763	0.046	6.42%
510120	非周ETF	2012-01-06	1.648	0.694	2012-02-03	1.764	0.743	0.116	7.06%
206008	鹏华丰盛	2012-01-06	1.001	1.001	2012-02-03	1.004	1.004	0.0030	0.3%
166009	中欧动力	2012-01-06	0.7736	0.7736	2012-02-03	0.8287	0.8287	0.0551	7.12%
378006	上投全球	2012-01-06	0.797	0.797	2012-02-02	0.883	0.883	0.086	10.79%
165512	信诚新机遇	2012-01-06	0.825	0.825	2012-02-03	0.854	0.854	0.029	3.52%
070023	深F120ETF联接	2012-01-06	0.8177	0.8177	2012-02-03	0.8805	0.8805	0.0628	7.68%
510280	成长ETF	2012-01-06	0.87	0.87	2012-02-03	0.954	0.954	0.084	9.66%
161907	万家红利	2012-01-06	0.7962	0.7962	2012-02-03	0.8615	0.8615	0.0653	8.2%
150028	信诚500A	2012-01-06	1.056	1.056	2012-02-03	1.061	1.061	0.0050	0.47%
150029	信诚500B	2012-01-06	0.396	0.396	2012-02-03	0.503	0.503	0.107	27.02%
150032	多利优先	2012-01-06	1.0397	1.0397	2012-02-03	1.0436	1.0436	0.0039	0.38%
150033	多利进取	2012-01-06	0.8122	0.8122	2012-02-03	0.8256	0.8256	0.0134	1.65%
202212	南方保本	2012-01-06	1.021	1.021	2012-02-03	1.029	1.029	0.0080	0.78%
470058	添富转债A	2012-01-06	0.99	0.99	2012-02-03	1.02	1.02	0.03	3.03%
160719	嘉实黄金	2012-01-06	0.95	0.95	2012-02-02	1.008	1.008	0.058	6.11%
270024	广发聚祥	2012-01-06	1.015	1.015	2012-02-03	1.02	1.02	0.0050	0.49%
260115	景顺中小盘	2012-01-06	0.754	0.754	2012-02-03	0.768	0.768	0.014	1.86%
096001	大成标普	2012-01-06	0.899	0.899	2012-02-02	0.942	0.942	0.043	4.78%
570007	诺德优选	2012-01-06	0.746	0.746	2012-02-03	0.758	0.758	0.012	1.61%
163409	兴全绿色	2012-01-06	0.868	0.868	2012-02-03	0.899	0.899	0.031	3.57%
510270	国企ETF	2012-01-06	0.678	0.791	2012-02-03	0.742	0.866	0.064	9.48%
519704	交银制造	2012-01-06	0.804	0.804	2012-02-03	0.823	0.823	0.019	2.36%
240019	成长ETF联接	2012-01-06	0.902	0.902	2012-02-03	0.985	0.985	0.083	9.2%
162712	广发聚利	2012-01-06	1.054	1.054	2012-02-03	1.057	1.07	0.0030	1.52%
217018	招商安瑞	2012-01-06	0.922	0.922	2012-02-03	0.947	0.947	0.025	2.71%
161816	银华90	2012-01-06	0.671	0.697	2012-02-03	0.738	0.764	0.067	9.61%
162215	泰达聚利	2012-01-06	1.023	1.023	2012-02-03	1.028	1.028	0.0050	0.49%
110027	安心回报A	2012-01-06	1.003	1.003	2012-02-03	1.025	1.025	0.022	2.19%
150034	聚利A	2012-01-06	1.031	1.031	2012-02-03	1.034	1.034	0.0030	0.29%
485114	工银添颐A	2012-01-06	1.052	1.052	2012-02-03	1.077	1.077	0.025	2.38%
519509	浦银货币A	2012-01-06	1.0	1.0	2012-02-03	1.0	1.0	0.0	0.0%
519510	浦银货币B	2011-09-13	1.0	1.0	2011-09-13	1.0	1.0	0.0	0.0%
320015	诺安保本	2012-01-06	1.031	1.031	2012-02-03	1.037	1.037	0.0060	0.58%
210006	金鹰保本	2012-01-06	1.023	1.023	2012-02-03	1.031	1.031	0.0080	0.78%
160123	南方50债A	2012-01-06	1.0504	1.0604	2012-02-03	1.0531	1.0631	0.0027	0.25%
150035	聚利B	2012-01-06	1.004	1.004	2012-02-03	1.014	1.014	0.01	1.0%
180028	银华永祥	2012-01-06	1.034	1.034	2012-02-03	1.045	1.045	0.011	1.06%
450010	国富策略	2012-01-06	0.813	0.813	2012-02-03	0.822	0.822	0.0090	1.11%
163411	兴全保本	2012-01-06	0.9905	0.9905	2012-02-03	1.0139	1.0139	0.0234	2.36%
550010	信诚货币A	2012-01-06	1.0	1.0	2012-02-03	1.0	1.0	0.0	0.0%
160718	嘉实多利	2012-01-06	0.9942	0.9942	2012-02-03	1.0	1.0	0.0058	0.58%
165310	建信双利	2012-01-06	0.793	0.809	2012-02-03	0.836	0.852	0.043	5.32%
150036	建信稳健	2012-01-06	1.001	1.042	2012-02-03	1.007	1.048	0.0060	0.58%
539002	建信新兴	2012-01-06	0.861	0.861	2012-02-02	0.959	0.959	0.098	11.38%
150043	裕祥B	2012-01-06	1.026	1.026	2012-02-03	1.032	1.032	0.0060	0.58%
110025	易基资源	2012-01-06	0.898	0.898	2012-02-03	0.965	0.965	0.067	7.46%
100056	富国低碳	2012-01-06	0.832	0.832	2012-02-03	0.855	0.855	0.023	2.76%
161216	双债A	2012-01-06	0.997	0.997	2012-02-03	1.001	1.001	0.0040	0.4%
165511	信诚500	2012-01-06	0.66	0.66	2012-02-03	0.726	0.726	0.066	10.0%
590006	中邮中小盘	2012-01-06	0.786	0.786	2012-02-03	0.82	0.82	0.034	4.33%
360013	光大信用A	2012-01-06	1.054	1.064	2012-02-03	1.045	1.07	-0.0090	0.56%
160514	裕祥A	2012-01-06	1.004	1.028	2012-02-03	1.008	1.032	0.0040	0.39%
270027	广发全球	2012-01-06	0.873	0.873	2012-02-02	0.922	0.922	0.049	5.61%
020023	国泰事件	2012-01-06	0.925	0.925	2012-02-03	0.904	0.904	-0.021	-2.27%
620007	金联保本	2012-01-06	1.016	1.016	2012-02-03	1.02	1.02	0.0040	0.39%
673010	纽银新动向	2012-01-06	0.876	0.876	2012-02-03	0.893	0.893	0.017	1.94%
519981	长信标普	2012-01-06	0.967	0.967	2012-02-02	1.003	1.003	0.036	3.72%
395011	中海强债A	2012-01-06	0.981	0.981	2012-02-03	0.989	0.989	0.0080	0.82%
080007	长盛保本	2012-01-06	1.024	1.024	2012-02-03	1.029	1.032	0.0050	0.78%
040021	华安大中华	2012-01-06	0.789	0.789	2012-02-02	0.852	0.852	0.063	7.98%
164206	天弘添利	2011-12-02	0.993	1.02	2011-12-02	0.993	1.02	0.0	0.0%
161015	富国天盈分级	2011-12-07	1.005	1.021	2011-12-07	1.005	1.021	0.0	0.0%
210008	金鹰策略	2012-01-06	0.9279	0.9279	2012-02-03	0.9302	0.9302	0.0023	0.25%
470028	添富责任	2012-01-06	0.807	0.807	2012-02-03	0.838	0.838	0.031	3.84%
410009	华富生命力	2012-01-06	0.708	0.708	2012-02-03	0.7599	0.7599	0.0519	7.33%
160512	博时卓越	2012-01-06	0.868	0.886	2012-02-03	0.906	0.925	0.038	4.4%
688888	浙商聚潮	2012-01-06	0.798	0.798	2012-02-03	0.845	0.845	0.047	5.89%
001021	亚债中国A	2012-01-06	1.047	1.047	2012-02-03	1.047	1.047	0.0	0.0%
159907	中小300	2012-01-06	0.7465	0.6782	2012-02-03	0.7981	0.7251	0.0516	6.92%
163816	中银转债A	2012-01-06	0.999	0.999	2012-02-03	1.024	1.024	0.025	2.5%

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