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00:00:00,|070006,嘉实服务增值,2.1960,2.5160,null,2008-12-04 00:00:00,|310308,申万盛利精选,0.6331,2.2051,null,2008-12-04 00:00:00,|162006,长城久富核心增长,1.0072,2.8880,null,2008-12-04 00:00:00,|002021,华夏回报二号,0.8300,2.1180,null,2008-12-04 00:00:00,|002011,华夏红利,1.9520,2.7850,null,2008-12-04 00:00:00,|070010,嘉实主题精选,0.6980,2.2060,null,2008-12-04 00:00:00,|519013,海富通优势,0.7040,1.4600,null,2008-12-04 00:00:00,|630001,华商领先企业,0.5928,0.6978,null,2008-12-04 00:00:00,|530003,建信优选成长,0.6357,2.0857,null,2008-12-04 00:00:00,|070003,嘉实稳健,0.7090,2.1990,null,2008-12-04 00:00:00,|530001,建信恒久价值,0.7107,1.9549,null,2008-12-04 00:00:00,|519005,海富通股票,0.4280,2.3770,null,2008-12-04 00:00:00,|270007,广发大盘成长,0.5732,0.5732,null,2008-12-04 00:00:00,|160610,鹏华动力增长,0.8680,1.0680,null,2008-12-04 00:00:00,|160314,华夏行业精选,0.5800,2.9020,null,2008-12-04 00:00:00,|519997,长信银利精选,0.5101,2.4301,null,2008-12-04 00:00:00,|160805,长盛同智,0.6708,2.0120,null,2008-12-04 00:00:00,|519993,长信增利动态,0.6564,1.8954,null,2008-12-04 00:00:00,|202009,南方盛元红利,0.7320,0.7320,null,2008-12-04 00:00:00,|257020,德盛精选,0.5860,2.2080,null,2008-12-04 00:00:00,|070015,嘉实多元收益,1.0420,1.0420,null,2008-12-04 00:00:00,|519110,浦银安盛价值,0.5990,0.5990,null,2008-12-04 00:00:00,|550002,信诚精粹,0.5695,1.3787,null,2008-12-04 00:00:00,|121005,国投瑞银创新,0.8096,1.5905,null,2008-12-04 00:00:00,|160106,南方高增长,1.1190,2.3730,null,2008-12-04 00:00:00,|460001,友邦盛世,0.4887,2.1730,null,2008-12-04 00:00:00,|400001,东方龙,0.4829,2.2444,null,2008-12-04 00:00:00,|163801,中银中国,1.1233,2.5533,null,2008-12-04 00:00:00,|000031,华夏复兴,0.6270,0.6270,null,2008-12-04 00:00:00,|202007,南方隆元产业,0.4790,0.4790,null,2008-12-04 00:00:00,|310358,申万新经济,0.4950,1.8269,null,2008-12-04 00:00:00,|320001,诺安平衡,0.5597,2.8197,null,2008-12-04 00:00:00,|202001,南方稳健成长,0.8248,2.6198,null,2008-12-04 00:00:00,|519007,海富通回报,0.4910,1.9870,null,2008-12-04 00:00:00,|162208,泰达荷银首选,0.9507,1.0007,null,2008-12-04 00:00:00,|519039,长盛同德主题,0.5777,1.6554,null,2008-12-04 00:00:00,|110005,易方达积极成长,0.8781,3.1042,null,2008-12-04 00:00:00,|070002,嘉实增长,2.6840,3.2250,null,2008-12-04 00:00:00,|002001,华夏回报,1.0290,3.0410,null,2008-12-04 00:00:00,|180001,银华优势企业,0.7902,2.4102,null,2008-12-04 00:00:00,|121003,国投瑞银核心,0.6537,2.0937,null,2008-12-04 00:00:00,|070016,嘉实多元收益B,1.0400,1.0400,null,2008-12-04 00:00:00,|162207,泰达荷银效率,0.5590,1.3445,null,2008-12-04 00:00:00,|162203,泰达荷银稳定,0.9332,2.4332,null,2008-12-04 00:00:00,|217005,招商先锋,0.5646,2.5146,null,2008-12-04 00:00:00,|200009,长城稳健增利,1.0620,1.0620,null,2008-12-04 00:00:00,|163804,中银收益,0.6195,1.7995,null,2008-12-04 00:00:00,|206001,鹏华行业成长,0.6729,2.5894,null,2008-12-04 00:00:00,|398021,中海能源策略,0.8244,0.9044,null,2008-12-04 00:00:00,|070099,嘉实优质,0.5390,1.4350,null,2008-12-04 00:00:00,|510081,长盛动态精选,0.7041,2.4041,null,2008-12-04 00:00:00,|202005,南方成分精选,0.7110,0.7110,null,2008-12-04 00:00:00,|080002,长盛创新先锋,0.9155,0.9155,null,2008-12-04 00:00:00,|121007,瑞福优先,0.7500,0.8050,null,2008-12-04 00:00:00,|050007,博时平衡配置,0.9590,2.0200,null,2008-12-04 00:00:00,|450001,富兰克林国海收益,0.7730,1.6420,null,2008-12-04 00:00:00,|050009,博时新兴成长,0.5800,2.1760,null,2008-12-04 00:00:00,|020001,国泰金鹰增长,0.5810,3.4540,null,2008-12-04 00:00:00,|398011,中海分红增利,0.4986,1.8986,null,2008-12-04 00:00:00,|240004,华宝动力组合,0.5828,3.0928,null,2008-12-04 00:00:00,|257010,德盛小盘,0.6050,2.7350,null,2008-12-04 00:00:00,|162209,泰达荷银市值优选,0.4678,0.4678,null,2008-12-04 00:00:00,|519181,万家和谐增长,0.4888,1.1292,null,2008-12-04 00:00:00,|121002,国投瑞银景气,0.6216,2.5906,null,2008-12-04 00:00:00,|110001,易方达平稳,1.2480,2.4780,null,2008-12-04 00:00:00,|290002,泰信先行策略,0.5124,2.1850,null,2008-12-04 00:00:00,|450002,富兰克林国海弹性,1.3475,2.0575,null,2008-12-04 00:00:00,|240001,宝康消费品,0.9450,2.8941,null,2008-12-04 00:00:00,|350002,天治品质优选,0.5644,3.0744,null,2008-12-04 00:00:00,|320006,诺安灵活配置,0.9150,0.9150,null,2008-12-04 00:00:00,|163302,巨田资源优选,1.1484,2.3834,null,2008-12-04 00:00:00,|550001,信诚四季红,0.6246,1.7856,null,2008-12-04 00:00:00,|110002,易基策略成长,2.7110,3.4610,null,2008-12-04 00:00:00,|290004,泰信优质生活,0.7415,1.2415,null,2008-12-04 00:00:00,|000011,华夏大盘精选,4.7310,5.0110,null,2008-12-04 00:00:00,|540003,汇丰晋信动态策略,0.8001,0.8001,null,2008-12-04 00:00:00,|162204,泰达荷银精选,2.8540,3.0240,null,2008-12-04 00:00:00,|290005,泰信优势增长,1.0030,1.0030,null,2008-12-04 00:00:00,|550003,信诚盛世蓝筹,1.0180,1.0180,null,2008-12-04 00:00:00,|550005,信诚三得益B,1.0340,1.0370,null,2008-12-04 00:00:00,|550004,信诚三得益A,1.0350,1.0380,null,2008-12-04 00:00:00,|255010,德盛稳健,1.3580,1.9780,null,2008-12-04 00:00:00,|217203,招商安泰债券B,1.0953,1.4118,null,2008-12-04 00:00:00,|288001,中信经典配置,1.3987,2.3987,null,2008-12-04 00:00:00,|217003,招商安泰债券A,1.1085,1.4250,null,2008-12-04 00:00:00,|460003,友邦增利B,1.0782,1.1112,null,2008-12-04 00:00:00,|519519,友邦短债,1.0811,1.1141,null,2008-12-04 00:00:00,|070001,嘉实成长收益,0.6394,2.6297,null,2008-12-04 00:00:00,|162299,泰达荷银集利C,1.0211,1.0211,null,2008-12-04 00:00:00,|121008,国投瑞银成长优选,0.5874,1.2878,null,2008-12-04 00:00:00,|202011,南方优选价值,0.9790,0.9790,null,2008-12-04 00:00:00,|112002,易基策略二号,0.9880,2.5230,null,2008-12-04 00:00:00,|519017,大成积极成长,0.6610,1.7130,null,2008-12-04 00:00:00,|110011,易方达中小盘,0.9990,0.9990,null,2008-12-04 00:00:00,|288002,中信红利精选,1.4759,2.8759,null,2008-12-04 00:00:00,|340001,兴业可转债,1.0149,2.4809,null,2008-12-04 00:00:00,|485107,工银添利A,1.0961,1.0961,null,2008-12-04 00:00:00,|395001,中海稳健收益,1.0630,1.0930,null,2008-12-04 00:00:00,|020002,国泰金龙债券,1.0760,1.3450,null,2008-12-04 00:00:00,|485007,工银添利B,1.0931,1.0931,null,2008-12-04 00:00:00,|270009,广发强债,1.0980,1.0980,null,2008-12-04 00:00:00,|200001,长城久恒,1.1190,2.2290,null,2008-12-04 00:00:00,|090008,大成强化收益,1.0509,1.0509,null,2008-12-04 00:00:00,|162703,广发小盘,1.2396,2.5496,null,2008-12-04 00:00:00,|160608,鹏华普天债券B,1.1380,1.2670,null,2008-12-04 00:00:00,|001003,华夏债券C类,1.1430,1.4730,null,2008-12-04 00:00:00,|510080,长盛债券,1.1695,1.8395,null,2008-12-04 00:00:00,|213001,宝盈鸿利收益,0.5351,2.3705,null,2008-12-04 00:00:00,|519668,银河竞争优势,0.9617,0.9617,null,2008-12-04 00:00:00,|150103,银河银泰理财分红,0.6274,3.1674,null,2008-12-04 00:00:00,|202102,南方多利中短债,1.0757,1.1409,null,2008-12-04 00:00:00,|373020,上投双核平衡,0.9094,0.9094,null,2008-12-04 00:00:00,|519666,银河银信添利,1.0812,1.1872,null,2008-12-04 00:00:00,|151001,银河稳健,0.6309,2.6727,null,2008-12-04 00:00:00,|485005,工银瑞信增收益B,1.1057,1.2057,null,2008-12-04 00:00:00,|485105,工银瑞信增收益A,1.1135,1.2135,null,2008-12-04 00:00:00,|519667,银信添利A,1.0832,1.1892,null,2008-12-04 00:00:00,|121001,国投瑞银融华,1.0557,2.0077,null,2008-12-04 00:00:00,|092002,大成债券C类,1.0913,1.3913,null,2008-12-04 00:00:00,|481008,工银大盘蓝筹,1.0010,1.0010,null,2008-12-04 00:00:00,|090002,大成债券A/B类,1.1083,1.4083,null,2008-12-04 00:00:00,|040009,华安收益A,1.0796,1.0796,null,2008-12-04 00:00:00,|020018,金鹿保本(二期),1.0430,1.0430,null,2008-12-04 00:00:00,|519078,汇添富强债,1.0510,1.0810,null,2008-12-04 00:00:00,|398001,中海优质成长,0.5264,2.2003,null,2008-12-04 00:00:00,|160612,鹏华丰收债券,1.0650,1.0650,null,2008-12-04 00:00:00,|151002,银河收益,1.4924,1.8724,null,2008-12-04 00:00:00,|110018,易方达增强回报B,1.0710,1.0710,null,2008-12-04 00:00:00,|110017,易方达增强回报A,1.0740,1.0740,null,2008-12-04 00:00:00,|040010,华安收益B,1.0768,1.0768,null,2008-12-04 00:00:00,|519682,交银增利C,1.0778,1.1078,null,2008-12-04 00:00:00,|530008,建信稳定增利,1.0860,1.1010,null,2008-12-04 00:00:00,|020003,国泰金龙行业精选,0.5440,2.5200,null,2008-12-04 00:00:00,|001013,华夏希望债券C,1.0930,1.0930,null,2008-12-04 00:00:00,|001011,华夏希望债券A,1.0950,1.0950,null,2008-12-04 00:00:00,|519680,交银增利A,1.0810,1.1110,null,2008-12-04 00:00:00,|001001,华夏债券A/B类,1.1540,1.4840,null,2008-12-04 00:00:00,|050006,博时稳定价值B类,1.1550,1.1930,null,2008-12-04 00:00:00,|050106,博时稳定价值A类,1.1590,1.1970,null,2008-12-04 00:00:00,|160602,鹏华普天债券A,1.1610,1.2900,null,2008-12-04 00:00:00,|560005,益民债券,1.0663,1.0663,null,2008-12-04 00:00:00,|161603,融通债券,1.1940,1.4190,null,2008-12-04 00:00:00,|070005,嘉实债券,1.2100,1.6200,null,2008-12-04 00:00:00,|450004,国海深化价值,0.9413,0.9413,null,2008-12-04 00:00:00,|410004,华富收益增强A,1.0411,1.0611,null,2008-12-04 00:00:00,|290003,泰信中短债,1.0471,1.1014,null,2008-12-04 00:00:00,|121009,国投瑞银债券,1.0509,1.0809,null,2008-12-04 00:00:00,|378010,上投摩根成长,1.6572,1.6572,null,2008-12-04 00:00:00,|080001,长盛成长价值,0.6630,2.5070,null,2008-12-04 00:00:00,|213007,宝盈增强收益,1.0666,1.0666,null,2008-12-04 00:00:00,|040004,华安宝利,0.6860,2.9660,null,2008-12-04 00:00:00,|100018,富国天利增长债券,1.2410,1.7660,null,2008-12-04 00:00:00,|580001,东吴嘉禾优势精选,0.5541,2.2741,null,2008-12-04 00:00:00,|410005,华富收益增强B,1.0388,1.0588,null,2008-12-04 00:00:00,|202201,南方避险增值,2.1037,2.6477,null,2008-12-04 00:00:00,|217008,招商安本增利,1.1324,1.2324,null,2008-12-04 00:00:00,|110008,易方达月月收益B,1.0795,1.1161,null,2008-12-04 00:00:00,|373010,上投摩根双息,0.7041,2.1333,null,2008-12-04 00:00:00,|180002,银华保本增值,1.0210,1.1610,null,2008-12-04 00:00:00,|253010,德盛安心,0.7860,1.7170,null,2008-12-04 00:00:00,|519011,海富通精选,0.5746,2.7940,null,2008-12-04 00:00:00,|161902,万家保本增值,1.0726,1.5133,null,2008-12-04 00:00:00,|110007,易方达月月收益A,1.0761,1.1127,null,2008-12-04 00:00:00,|620001,金元比联动力保本,1.0234,1.0234,null,2008-12-04 00:00:00,|420001,天弘精选,0.4706,1.4604,null,2008-12-04 00:00:00,|121006,国投灵活配置,0.9530,0.9530,null,2008-12-04 00:00:00,|310318,申万盛利强化配置,0.9692,1.7052,null,2008-12-04 00:00:00,|540001,汇丰晋信2016,1.7001,1.8001,null,2008-12-04 00:00:00,|270008,广发核心精选,1.0030,1.0030,null,2008-12-04 00:00:00,|260111,景顺公司治理,1.0060,1.0060,null,2008-12-04 00:00:00,|217010,招商大盘蓝筹,1.0070,1.0070,null,2008-12-04 00:00:00,|320004,诺安中短债,1.0530,1.1026,null,2008-12-04 00:00:00,|162202,泰达荷银周期,0.6653,2.5903,null,2008-12-04 00:00:00,|240003,宝康债券,1.1968,1.5968,null,2008-12-04 00:00:00,|070009,嘉实超短债,1.0159,1.0996,null,2008-12-04 00:00:00,|202101,南方宝元债券,0.9805,2.2005,null,2008-12-04 00:00:00,|288102,中信稳定双利,1.0997,1.3387,null,2008-12-04 00:00:00,|217001,招商安泰股票,0.6200,3.2340,null,2008-12-04 00:00:00,|350001,天治财富增长,0.6418,2.1871,null,2008-12-04 00:00:00,|519003,海富通收益增长,0.5230,2.1380,null,2008-12-04 00:00:00,|519015,海富通精选贰号,0.8080,0.8080,null,2008-12-04 00:00:00,|519089,新世纪优选成长,1.0120,1.0120,null,2008-12-04 00:00:00,|183001,银华核心优选,0.6790,0.6790,null,2008-12-04 00:00:00,|162201,泰达荷银成长,0.7530,2.4630,null,2008-12-04 00:00:00,|162205,泰达菏银预算,1.2548,2.0048,null,2008-12-04 00:00:00,|217002,招商安泰平衡,1.6154,2.2304,null,2008-12-04 00:00:00,|519183,万家灵活配置,1.0572,1.0572,null,2008-12-04 00:00:00,|210001,金鹰优选,0.5316,2.0535,null,2008-12-04 00:00:00,|202003,南方绩优成长,1.2244,1.6244,null,2008-12-04 00:00:00,|540004,汇丰晋信2026,0.9970,0.9970,null,2008-12-04 00:00:00,|213008,宝盈资源优选,0.7271,0.7909,null,2008-12-04 00:00:00,|165802,东吴双动力,0.9232,1.4432,null,2008-12-04 00:00:00,|161903,万家公用,0.5424,1.6923,null,2008-12-04 00:00:00,|162102,金鹰中小盘,0.9948,1.6748,null,2008-12-04 00:00:00,|*";