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00:00:00,|519997,长信银利精选,0.7978,0.16,null,2009-11-05 00:00:00,|121001,国投瑞银融华,1.3666,0.16,null,2009-11-05 00:00:00,|040008,华安策略优选,0.8101,0.16,null,2009-11-05 00:00:00,|217203,招商安泰债券B,1.1216,0.16,null,2009-11-05 00:00:00,|450003,富兰克林国海潜力,1.1868,0.16,null,2009-11-05 00:00:00,|580001,东吴嘉禾优势精选,0.7524,0.16,null,2009-11-05 00:00:00,|180013,银华领先策略,1.7558,0.16,null,2009-11-05 00:00:00,|080003,长盛积极配置,1.0794,0.16,null,2009-11-05 00:00:00,|213917,宝盈增强收益C,1.1478,0.16,null,2009-11-05 00:00:00,|519666,银河银信添利,1.0295,0.16,null,2009-11-05 00:00:00,|519667,银信添利A,1.0361,0.15,null,2009-11-05 00:00:00,|290005,泰信优势增长,1.2970,0.15,null,2009-11-05 00:00:00,|180001,银华优势企业,1.1053,0.15,null,2009-11-05 00:00:00,|377010,上投摩根阿尔法,5.2157,0.15,null,2009-11-05 00:00:00,|151002,银河收益,1.6313,0.15,null,2009-11-05 00:00:00,|519068,汇添富成长焦点,1.2314,0.15,null,2009-11-05 00:00:00,|519015,海富通精选贰号,0.6850,0.15,null,2009-11-05 00:00:00,|110010,易方达价值成长,1.4474,0.15,null,2009-11-05 00:00:00,|420003,天弘永定价值,1.1742,0.15,null,2009-11-05 00:00:00,|217009,招商核心价值,1.1762,0.14,null,2009-11-05 00:00:00,|161601,融通新蓝筹,0.9009,0.14,null,2009-11-05 00:00:00,|100018,富国天利增长债券,1.2503,0.14,null,2009-11-05 00:00:00,|213008,宝盈资源优选,1.2109,0.14,null,2009-11-05 00:00:00,|100016,富国天源平衡,1.0211,0.14,null,2009-11-05 00:00:00,|110005,易方达积极成长,1.3402,0.13,null,2009-11-05 00:00:00,|180002,银华保本增值,1.1958,0.13,null,2009-11-05 00:00:00,|200001,长城久恒,1.4980,0.13,null,2009-11-05 00:00:00,|160610,鹏华动力增长,1.5040,0.13,null,2009-11-05 00:00:00,|485007,工银添利B,1.1314,0.13,null,2009-11-05 00:00:00,|485107,工银添利A,1.1390,0.13,null,2009-11-05 00:00:00,|040005,华安宏利,2.6002,0.13,null,2009-11-05 00:00:00,|040001,华安创新,0.7760,0.13,null,2009-11-05 00:00:00,|320003,诺安股票,1.0886,0.13,null,2009-11-05 00:00:00,|217010,招商大盘蓝筹,1.5580,0.13,null,2009-11-05 00:00:00,|070099,嘉实优质,0.7840,0.13,null,2009-11-05 00:00:00,|166004,中欧稳健收益C,1.0231,0.13,null,2009-11-05 00:00:00,|166003,中欧稳健收益A,1.0256,0.13,null,2009-11-05 00:00:00,|180012,银华富裕主题,1.1106,0.13,null,2009-11-05 00:00:00,|050001,博时价值增长,0.7990,0.13,null,2009-11-05 00:00:00,|162006,长城久富核心增长,1.6718,0.12,null,2009-11-05 00:00:00,|290003,泰信中短债,1.0252,0.12,null,2009-11-05 00:00:00,|162607,景顺长城资源垄断,0.8670,0.12,null,2009-11-05 00:00:00,|162207,泰达荷银效率,0.7860,0.11,null,2009-11-05 00:00:00,|519100,长盛中证100,1.0499,0.11,null,2009-11-05 00:00:00,|320004,诺安中短债,1.0598,0.11,null,2009-11-05 00:00:00,|110029,易方达科讯,0.8128,0.11,null,2009-11-05 00:00:00,|150003,建信优势动力,0.9060,0.11,null,2009-11-05 00:00:00,|519087,新世纪优选分红,0.8259,0.11,null,2009-11-05 00:00:00,|166005,中欧价值,0.9190,0.11,null,2009-11-05 00:00:00,|360010,光大均衡精选,1.2031,0.11,null,2009-11-05 00:00:00,|270002,广发稳健增长,1.6016,0.11,null,2009-11-05 00:00:00,|373020,上投双核平衡,1.2286,0.11,null,2009-11-05 00:00:00,|240013,华宝增强收益B,1.0411,0.11,null,2009-11-05 00:00:00,|240012,华宝增强收益A,1.0441,0.11,null,2009-11-05 00:00:00,|519987,增长率排行,0.9510,0.11,null,2009-11-05 00:00:00,|610103,信达澳银稳定价值B,0.9970,0.10,null,2009-11-05 00:00:00,|398001,中海优质成长,0.7983,0.10,null,2009-11-05 00:00:00,|610003,信达澳银稳定价值A,0.9990,0.10,null,2009-11-05 00:00:00,|320008,诺安增利,1.0090,0.10,null,2009-11-05 00:00:00,|519989,长信利丰,1.0130,0.10,null,2009-11-05 00:00:00,|092002,大成债券C类,1.0150,0.10,null,2009-11-05 00:00:00,|360007,光大保德信优势,0.8127,0.10,null,2009-11-05 00:00:00,|550007,信诚经典优债B,1.0160,0.10,null,2009-11-05 00:00:00,|161010,富国添丰债券,1.0160,0.10,null,2009-11-05 00:00:00,|460005,友邦价值增长,1.2212,0.10,null,2009-11-05 00:00:00,|360009,光大增利收益C,1.0190,0.10,null,2009-11-05 00:00:00,|550006,信诚经典优债A,1.0200,0.10,null,2009-11-05 00:00:00,|573003,诺德增强收益,1.0210,0.10,null,2009-11-05 00:00:00,|531009,建信收益增强B,1.0230,0.10,null,2009-11-05 00:00:00,|350008,光大增利收益A,1.0230,0.10,null,2009-11-05 00:00:00,|530009,建信收益增强A,1.0250,0.10,null,2009-11-05 00:00:00,|161606,融通行业景气,1.0260,0.10,null,2009-11-05 00:00:00,|020001,国泰金鹰增长,1.0270,0.10,null,2009-11-05 00:00:00,|253021,德盛增利B,1.0320,0.10,null,2009-11-05 00:00:00,|090002,大成债券A/B类,1.0367,0.10,null,2009-11-05 00:00:00,|null,金鹿保本(二期),1.0440,0.10,null,2009-11-05 00:00:00,|519078,汇添富强债,1.0520,0.10,null,2009-11-05 00:00:00,|161607,融通巨潮100,1.0780,0.09,null,2009-11-05 00:00:00,|200011,长城景气,1.0780,0.09,null,2009-11-05 00:00:00,|630002,华商盛世成长,1.6188,0.09,null,2009-11-05 00:00:00,|410005,华富收益增强B,1.0860,0.09,null,2009-11-05 00:00:00,|070016,嘉实多元收益B,1.0880,0.09,null,2009-11-05 00:00:00,|050006,博时稳定价值B类,1.0890,0.09,null,2009-11-05 00:00:00,|270009,广发强债,1.0910,0.09,null,2009-11-05 00:00:00,|410004,华富收益增强A,1.0930,0.09,null,2009-11-05 00:00:00,|020010,国泰金牛创新成长,1.0990,0.09,null,2009-11-05 00:00:00,|395001,中海稳健收益,1.1020,0.09,null,2009-11-05 00:00:00,|510080,长盛债券,1.2255,0.09,null,2009-11-05 00:00:00,|161603,融通债券,1.1270,0.09,null,2009-11-05 00:00:00,|001013,华夏希望债券C,1.1280,0.09,null,2009-11-05 00:00:00,|450005,国海强化收益,1.0256,0.09,null,2009-11-05 00:00:00,|162201,泰达荷银成长,1.1423,0.09,null,2009-11-05 00:00:00,|160602,鹏华普天债券A,1.1420,0.09,null,2009-11-05 00:00:00,|260109,景顺内需增长贰号,1.1510,0.09,null,2009-11-05 00:00:00,|163801,中银中国,1.7531,0.09,null,2009-11-05 00:00:00,|180015,银华增强收益,1.1830,0.08,null,2009-11-05 00:00:00,|260104,景顺长城内需增长,3.5910,0.08,null,2009-11-05 00:00:00,|400011,东方核心动力,0.9990,0.08,null,2009-11-05 00:00:00,|510050,上证50ETF,2.5110,0.08,null,2009-11-05 00:00:00,|050008,博时第三产业成长,1.2740,0.08,null,2009-11-05 00:00:00,|050007,博时平衡配置,1.3550,0.07,null,2009-11-05 00:00:00,|481008,工银大盘蓝筹,1.3580,0.07,null,2009-11-05 00:00:00,|260101,景顺长城优选股票,1.1222,0.07,null,2009-11-05 00:00:00,|110012,易方达科汇,1.4240,0.07,null,2009-11-05 00:00:00,|240003,宝康债券,1.1657,0.07,null,2009-11-05 00:00:00,|110001,易方达平稳,1.5400,0.07,null,2009-11-05 00:00:00,|519039,长盛同德主题,0.9310,0.06,null,2009-11-05 00:00:00,|213003,宝盈策略增长,1.0969,0.06,null,2009-11-05 00:00:00,|270005,广发聚丰,0.7842,0.06,null,2009-11-05 00:00:00,|550001,信诚四季红,0.9544,0.06,null,2009-11-05 00:00:00,|660003,农银汇理平衡双利,1.1361,0.06,null,2009-11-05 00:00:00,|240002,宝康灵活配置,1.5546,0.06,null,2009-11-05 00:00:00,|217002,招商安泰平衡,1.9518,0.05,null,2009-11-05 00:00:00,|540005,汇丰晋信平稳,0.9987,0.05,null,2009-11-05 00:00:00,|202005,南方成分精选,1.0135,0.05,null,2009-11-05 00:00:00,|270001,广发聚富,1.2621,0.05,null,2009-11-05 00:00:00,|100029,富国天成红利,1.2695,0.05,null,2009-11-05 00:00:00,|161902,万家保本增值,1.0930,0.04,null,2009-11-05 00:00:00,|040007,华安中小盘成长,1.1978,0.03,null,2009-11-05 00:00:00,|100020,富国天益价值,0.9124,0.03,null,2009-11-05 00:00:00,|375010,上投摩根中国优势,2.6301,0.03,null,2009-11-05 00:00:00,|519181,万家和谐增长,0.6746,0.03,null,2009-11-05 00:00:00,|162203,泰达荷银稳定,0.6778,0.03,null,2009-11-05 00:00:00,|090008,大成强化收益,1.1044,0.03,null,2009-11-05 00:00:00,|217005,招商先锋,0.7841,0.03,null,2009-11-05 00:00:00,|660001,农银汇理行业成长,1.6201,0.02,null,2009-11-05 00:00:00,|373010,上投摩根双息,0.9406,0.02,null,2009-11-05 00:00:00,|233001,巨田基础行业,0.5477,0.02,null,2009-11-05 00:00:00,|121005,国投瑞银创新,1.3363,0.02,null,2009-11-05 00:00:00,|270007,广发大盘成长,0.9089,0.01,null,2009-11-05 00:00:00,|110003,易方达50指数,0.9382,0.01,null,2009-11-05 00:00:00,|202002,南方稳健贰号,0.9606,0.01,null,2009-11-05 00:00:00,|070009,嘉实超短债,1.0038,0.01,null,2009-11-05 00:00:00,|460003,友邦增利B,1.0900,0.01,null,2009-11-05 00:00:00,|519519,友邦短债,1.0963,0.01,null,2009-11-05 00:00:00,|166002,中欧新蓝筹,1.2055,0.01,null,2009-11-05 00:00:00,|350005,天治创新先锋,1.2187,0.01,null,2009-11-05 00:00:00,|200009,长城稳健增利,1.1160,0.00,null,2009-11-05 00:00:00,|690202,民生强债C,1.0050,0.00,null,2009-11-05 00:00:00,|020020,国泰双利债券C,1.0530,0.00,null,2009-11-05 00:00:00,|001011,华夏希望债券A,1.1330,0.00,null,2009-11-05 00:00:00,|050106,博时稳定价值A类,1.0970,0.00,null,2009-11-05 00:00:00,|160608,鹏华普天债券B,1.1090,0.00,null,2009-11-05 00:00:00,|070003,嘉实稳健,0.9400,0.00,null,2009-11-05 00:00:00,|510081,长盛动态精选,1.2146,0.00,null,2009-11-05 00:00:00,|090006,大成生命周期,0.7080,0.00,null,2009-11-05 00:00:00,|519017,大成积极成长,1.0040,0.00,null,2009-11-05 00:00:00,|110013,易方达科翔,1.4280,0.00,null,2009-11-05 00:00:00,|110015,易方达领先企业,1.2690,0.00,null,2009-11-05 00:00:00,|121007,瑞福优先,0.9460,0.00,null,2009-11-05 00:00:00,|121006,国投灵活配置,1.3620,0.00,null,2009-11-05 00:00:00,|161604,融通深证100指数,1.4970,0.00,null,2009-11-05 00:00:00,|161605,融通蓝筹成长,1.4230,0.00,null,2009-11-05 00:00:00,|180018,银华和谐主题,1.1130,0.00,null,2009-11-05 00:00:00,|202001,南方稳健成长,1.1326,0.00,null,2009-11-05 00:00:00,|213006,宝盈核心优势,1.0110,0.00,null,2009-11-05 00:00:00,|350006,天治稳健债?,1.0091,0.00,null,2009-11-05 00:00:00,|163806,中银稳健,1.0300,0.00,null,2009-11-05 00:00:00,|540004,汇丰晋信2026,1.2494,0.00,null,2009-11-05 00:00:00,|550004,信诚三得益A,1.0470,0.00,null,2009-11-05 00:00:00,|550005,信诚三得益B,1.0410,0.00,null,2009-11-05 00:00:00,|582001,东吴优信稳健,1.0179,0.00,null,2009-11-05 00:00:00,|610002,信达澳银灵活配置,1.2870,0.00,null,2009-11-05 00:00:00,|620003,金元比联丰利,1.0010,0.00,null,2009-11-05 00:00:00,|690002,民生强债A,1.0060,0.00,null,2009-11-05 00:00:00,|020003,国泰金龙行业精选,0.8840,0.00,null,2009-11-05 00:00:00,|450002,富兰克林国海弹性,1.4291,-0.01,null,2009-11-05 00:00:00,|620001,金元比联动力保本,1.0478,-0.01,null,2009-11-05 00:00:00,|560005,益民债券,1.0412,-0.01,null,2009-11-05 00:00:00,|320005,诺安价值增长,0.9099,-0.01,null,2009-11-05 00:00:00,|519692,交银成长,2.6897,-0.01,null,2009-11-05 00:00:00,|200007,长城安心回报,0.6672,-0.02,null,2009-11-05 00:00:00,|163503,天治核心成长,0.5886,-0.02,null,2009-11-05 00:00:00,|180010,银华优质增长,1.8902,-0.02,null,2009-11-05 00:00:00,|519995,长信金利趋势,0.7684,-0.03,null,2009-11-05 00:00:00,|121008,国投瑞银成长优选,1.0046,-0.03,null,2009-11-05 00:00:00,|213001,宝盈鸿利收益,0.5708,-0.04,null,2009-11-05 00:00:00,|162209,泰达荷银市值优选,0.7729,-0.04,null,2009-11-05 00:00:00,|162299,泰达荷银集利C,0.9995,-0.04,null,2009-11-05 00:00:00,|610001,信达澳银领先增长,1.2103,-0.04,null,2009-11-05 00:00:00,|050004,博时精选,1.5821,-0.04,null,2009-11-05 00:00:00,|159901,深证100ETF,4.0130,-0.05,null,2009-11-05 00:00:00,|450004,国海深化价值,1.3611,-0.05,null,2009-11-05 00:00:00,|550002,信诚精粹,0.9276,-0.05,null,2009-11-05 00:00:00,|160605,鹏华中国50,1.8340,-0.05,null,2009-11-05 00:00:00,|121003,国投瑞银核心,1.0832,-0.06,null,2009-11-05 00:00:00,|377020,上投摩根内需动力,1.2213,-0.06,null,2009-11-05 00:00:00,|162205,泰达菏银预算,1.5187,-0.06,null,2009-11-05 00:00:00,|550003,信诚盛世蓝筹,1.6640,-0.06,null,2009-11-05 00:00:00,|165802,东吴双动力,1.1407,-0.06,null,2009-11-05 00:00:00,|161609,融通动力先锋,1.5250,-0.07,null,2009-11-05 00:00:00,|160311,华夏蓝筹核心,1.3000,-0.08,null,2009-11-05 00:00:00,|257030,德盛优势,1.2720,-0.08,null,2009-11-05 00:00:00,|161611,融通内需驱动,1.1610,-0.09,null,2009-11-05 00:00:00,|162605,景顺鼎益,1.1140,-0.09,null,2009-11-05 00:00:00,|820019,国泰双利债券A,1.0560,-0.09,null,2009-11-05 00:00:00,|260108,景顺新兴成长,1.0040,-0.10,null,2009-11-05 00:00:00,|519688,交银精选,1.1869,-0.10,null,2009-11-05 00:00:00,|400009,东方稳健回报,0.9760,-0.10,null,2009-11-05 00:00:00,|350007,天治趋势精选,0.9650,-0.10,null,2009-11-05 00:00:00,|200006,长城消费增值,0.9633,-0.10,null,2009-11-05 00:00:00,|180003,银华道琼斯88精选,1.1273,-0.11,null,2009-11-05 00:00:00,|217001,招商安泰股票,0.8218,-0.11,null,2009-11-05 00:00:00,|160910,大成创新成长,0.9120,-0.11,null,2009-11-05 00:00:00,|161005,富国天惠精选成长,1.5729,-0.12,null,2009-11-05 00:00:00,|161610,融通领先成长,1.1270,-0.18,null,2009-11-05 00:00:00,|090007,大成策略回报,1.1190,-0.18,null,2009-11-05 00:00:00,|580005,东吴策略,1.0393,-0.19,null,2009-11-05 00:00:00,|162204,泰达荷银精选,4.8254,-0.20,null,2009-11-05 00:00:00,|253010,德盛安心,0.9840,-0.20,null,2009-11-05 00:00:00,|519690,交银稳健,2.1538,-0.21,null,2009-11-05 00:00:00,|202003,南方绩优成长,1.7333,-0.22,null,2009-11-05 00:00:00,|090004,大成精选增值,1.0651,-0.22,null,2009-11-05 00:00:00,|090003,大成蓝筹稳健,0.7908,-0.23,null,2009-11-05 00:00:00,|090001,大成价值增长,0.8185,-0.24,null,2009-11-05 00:00:00,|150001,瑞福进取,0.7710,-0.26,null,2009-11-05 00:00:00,|519019,大成景阳,0.7510,-0.27,null,2009-11-05 00:00:00,|519694,交银蓝筹,0.8849,-0.29,null,2009-11-05 00:00:00,|519305,富国天博创新主题,0.8772,-0.35,null,2009-11-05 00:00:00,|150002,大成优选,0.8820,-0.68,null,2009-11-05 00:00:00,|530001,建信恒久价值,0.8210,-5.70,null,2009-11-05 00:00:00,|*";