第一金融网主办
设为首页
   | 网站首页 | 金融焦点 | 银行 | 基金 | 股票 | 保险 | 期货 | 信托 | 股评 | 港股 | 美股 | 外汇 | 债券 | 理财 | 黄金 | 房产 | 汽车 | 生活 | 基金数据 | 行情中心 | 
»您现在的位置： 第一金融网 >> 基金 >> 基金数据 >> 开放式基金每日净值 >> 正文

开放式基金每日净值2009-07-15

2009-7-16 8:41:00  文章来源：不详  作者：佚名  【字体：小 大】
<table border="1" cellpadding="0" bordercolor="#000000">
  <tr>
    <td>代码</td>
    <td>简称</td>
    <td>最新净值</td>
    <td>累计净值</td>
    <td>日增值</td>
    <td>日增长率%</td>
  </tr>
  <tr>
    <td align="right">000001</td>
    <td>华夏成长基金</td>
    <td align="right">1.542</td>
    <td align="right">3.223</td>
    <td align="right">0.013</td>
    <td align="right">0.8502</td>
  </tr>
  <tr>
    <td align="right">000011</td>
    <td>华夏大盘精选基金</td>
    <td align="right">8.351</td>
    <td align="right">8.731</td>
    <td align="right">0.166</td>
    <td align="right">2.0281</td>
  </tr>
  <tr>
    <td align="right">000021</td>
    <td>华夏优势增长基金</td>
    <td align="right">2.32</td>
    <td align="right">2.44</td>
    <td align="right">0.009</td>
    <td align="right">0.3894</td>
  </tr>
  <tr>
    <td align="right">000031</td>
    <td>华夏复兴基金</td>
    <td align="right">1.209</td>
    <td align="right">1.209</td>
    <td align="right">0.019</td>
    <td align="right">1.5966</td>
  </tr>
  <tr>
    <td align="right">000041</td>
    <td>华夏全球精选(qdii)</td>
    <td align="right">0.681</td>
    <td align="right">0.681</td>
    <td align="right">0.015</td>
    <td align="right">2.2523</td>
  </tr>
  <tr>
    <td align="right">001001</td>
    <td>华夏债券a/b类基金</td>
    <td align="right">1.138</td>
    <td align="right">1.528</td>
    <td align="right">0.001</td>
    <td align="right">0.088</td>
  </tr>
  <tr>
    <td align="right">001003</td>
    <td>华夏债券c类基金</td>
    <td align="right">1.124</td>
    <td align="right">1.514</td>
    <td align="right">0.001</td>
    <td align="right">0.089</td>
  </tr>
  <tr>
    <td align="right">001011</td>
    <td>华夏希望债券a级基金</td>
    <td align="right">1.146</td>
    <td align="right">1.206</td>
    <td align="right">0.002</td>
    <td align="right">0.1748</td>
  </tr>
  <tr>
    <td align="right">001013</td>
    <td>华夏希望债券c级基金</td>
    <td align="right">1.141</td>
    <td align="right">1.201</td>
    <td align="right">0.002</td>
    <td align="right">0.1756</td>
  </tr>
  <tr>
    <td align="right">002001</td>
    <td>华夏回报基金</td>
    <td align="right">1.347</td>
    <td align="right">3.359</td>
    <td align="right">0.009</td>
    <td align="right">0.6726</td>
  </tr>
  <tr>
    <td align="right">002011</td>
    <td>华夏红利基金</td>
    <td align="right">3.301</td>
    <td align="right">4.134</td>
    <td align="right">0.03</td>
    <td align="right">0.9172</td>
  </tr>
  <tr>
    <td align="right">002021</td>
    <td>华夏回报二号基金</td>
    <td align="right">1.093</td>
    <td align="right">2.381</td>
    <td align="right">0.007</td>
    <td align="right">0.6446</td>
  </tr>
  <tr>
    <td align="right">002031</td>
    <td>华夏策略精选基金</td>
    <td align="right">1.651</td>
    <td align="right">1.651</td>
    <td align="right">0.032</td>
    <td align="right">1.9765</td>
  </tr>
  <tr>
    <td align="right">020001</td>
    <td>国泰金鹰增长基金</td>
    <td align="right">0.963</td>
    <td align="right">3.836</td>
    <td align="right">0.006</td>
    <td align="right">0.627</td>
  </tr>
  <tr>
    <td align="right">020002</td>
    <td>国泰金龙债券a类基金</td>
    <td align="right">1.015</td>
    <td align="right">1.344</td>
    <td align="right">-0.001</td>
    <td align="right">-0.0984</td>
  </tr>
  <tr>
    <td align="right">020003</td>
    <td>国泰金龙行业精选基金</td>
    <td align="right">0.819</td>
    <td align="right">3.436</td>
    <td align="right">0.004</td>
    <td align="right">0.514</td>
  </tr>
  <tr>
    <td align="right">020005</td>
    <td>国泰金马稳健回报基金</td>
    <td align="right">0.847</td>
    <td align="right">3.509</td>
    <td align="right">0.006</td>
    <td align="right">0.7154</td>
  </tr>
  <tr>
    <td align="right">020009</td>
    <td>国泰金鹏蓝筹价值基金</td>
    <td align="right">1.074</td>
    <td align="right">1.959</td>
    <td align="right">0.006</td>
    <td align="right">0.5618</td>
  </tr>
  <tr>
    <td align="right">020010</td>
    <td>国泰金牛创新成长基金</td>
    <td align="right">1.047</td>
    <td align="right">1.097</td>
    <td align="right">0.004</td>
    <td align="right">0.3835</td>
  </tr>
  <tr>
    <td align="right">020011</td>
    <td>国泰沪深300基金</td>
    <td align="right">0.699</td>
    <td align="right">1.001</td>
    <td align="right">0.007</td>
    <td align="right">1.0095</td>
  </tr>
  <tr>
    <td align="right">020012</td>
    <td>国泰金龙债券c类基金</td>
    <td align="right">1.011</td>
    <td align="right">1.34</td>
    <td align="right">-0.001</td>
    <td align="right">-0.0988</td>
  </tr>
  <tr>
    <td align="right">020015</td>
    <td>国泰区位优势基金</td>
    <td align="right">1.01</td>
    <td align="right">1.01</td>
    <td align="right">0</td>
    <td align="right">0</td>
  </tr>
  <tr>
    <td align="right">020018</td>
    <td>国泰金鹿保本(二期)</td>
    <td align="right">1.029</td>
    <td align="right">1.079</td>
    <td align="right">-0.001</td>
    <td align="right">-0.0971</td>
  </tr>
  <tr>
    <td align="right">020019</td>
    <td>国泰双利a基金</td>
    <td align="right">1.022</td>
    <td align="right">1.032</td>
    <td align="right">-0.002</td>
    <td align="right">-0.1953</td>
  </tr>
  <tr>
    <td align="right">020020</td>
    <td>国泰双利c基金</td>
    <td align="right">1.021</td>
    <td align="right">1.031</td>
    <td align="right">-0.001</td>
    <td align="right">-0.0978</td>
  </tr>
  <tr>
    <td align="right">040001</td>
    <td>华安创新基金</td>
    <td align="right">0.759</td>
    <td align="right">3.492</td>
    <td align="right">0.004</td>
    <td align="right">0.524</td>
  </tr>
  <tr>
    <td align="right">040002</td>
    <td>华安中国a股指数基金</td>
    <td align="right">0.93</td>
    <td align="right">3.422</td>
    <td align="right">0.008</td>
    <td align="right">0.8593</td>
  </tr>
  <tr>
    <td align="right">040004</td>
    <td>华安宝利配置基金</td>
    <td align="right">1.018</td>
    <td align="right">3.298</td>
    <td align="right">0.005</td>
    <td align="right">0.4936</td>
  </tr>
  <tr>
    <td align="right">040005</td>
    <td>华安宏利基金</td>
    <td align="right">2.685</td>
    <td align="right">3.075</td>
    <td align="right">0.0056</td>
    <td align="right">0.209</td>
  </tr>
  <tr>
    <td align="right">040007</td>
    <td>华安中小盘成长基金</td>
    <td align="right">1.1551</td>
    <td align="right">2.47</td>
    <td align="right">0.0078</td>
    <td align="right">0.6799</td>
  </tr>
  <tr>
    <td align="right">040008</td>
    <td>华安策略优选基金</td>
    <td align="right">0.8056</td>
    <td align="right">2.3419</td>
    <td align="right">0.0016</td>
    <td align="right">0.199</td>
  </tr>
  <tr>
    <td align="right">040009</td>
    <td>华安稳定收益a基金</td>
    <td align="right">1.0821</td>
    <td align="right">1.1121</td>
    <td align="right">0.002</td>
    <td align="right">0.1852</td>
  </tr>
  <tr>
    <td align="right">040010</td>
    <td>华安稳定收益b基金</td>
    <td align="right">1.0763</td>
    <td align="right">1.1063</td>
    <td align="right">0.002</td>
    <td align="right">0.1862</td>
  </tr>
  <tr>
    <td align="right">040011</td>
    <td>华安核心优选基金</td>
    <td align="right">1.4942</td>
    <td align="right">1.4942</td>
    <td align="right">0.005</td>
    <td align="right">0.3358</td>
  </tr>
  <tr>
    <td align="right">040012</td>
    <td>华安强债a基金</td>
    <td align="right">1.027</td>
    <td align="right">1.027</td>
    <td align="right">0.001</td>
    <td align="right">0.0975</td>
  </tr>
  <tr>
    <td align="right">040013</td>
    <td>华安强债b基金</td>
    <td align="right">1.025</td>
    <td align="right">1.025</td>
    <td align="right">0</td>
    <td align="right">0</td>
  </tr>
  <tr>
    <td align="right">050001</td>
    <td>博时价值增长基金</td>
    <td align="right">0.813</td>
    <td align="right">3.315</td>
    <td align="right">0.003</td>
    <td align="right">0.3704</td>
  </tr>
  <tr>
    <td align="right">050002</td>
    <td>博时裕富指数基金</td>
    <td align="right">0.943</td>
    <td align="right">2.923</td>
    <td align="right">0.009</td>
    <td align="right">0.9636</td>
  </tr>
  <tr>
    <td align="right">050004</td>
    <td>博时精选基金</td>
    <td align="right">1.6399</td>
    <td align="right">3.0649</td>
    <td align="right">0.0139</td>
    <td align="right">0.8549</td>
  </tr>
  <tr>
    <td align="right">050006</td>
    <td>博时稳定价值债券b类</td>
    <td align="right">1.092</td>
    <td align="right">1.2</td>
    <td align="right">-0.003</td>
    <td align="right">-0.274</td>
  </tr>
  <tr>
    <td align="right">050007</td>
    <td>博时平衡配置基金</td>
    <td align="right">1.407</td>
    <td align="right">2.468</td>
    <td align="right">0.007</td>
    <td align="right">0.5</td>
  </tr>
  <tr>
    <td align="right">050008</td>
    <td>博时第三产业成长基金</td>
    <td align="right">1.303</td>
    <td align="right">2.882</td>
    <td align="right">0.001</td>
    <td align="right">0.0694</td>
  </tr>
  <tr>
    <td align="right">050009</td>
    <td>博时新兴成长基金</td>
    <td align="right">0.936</td>
    <td align="right">3.511</td>
    <td align="right">0.004</td>
    <td align="right">0.429</td>
  </tr>
  <tr>
    <td align="right">050010</td>
    <td>博时特许价值基金</td>
    <td align="right">1.545</td>
    <td align="right">1.545</td>
    <td align="right">0.005</td>
    <td align="right">0.3247</td>
  </tr>
  <tr>
    <td align="right">050011</td>
    <td>博时信用a/b基金</td>
    <td align="right">1.001</td>
    <td align="right">1.001</td>
    <td align="right">0</td>
    <td align="right">0</td>
  </tr>
  <tr>
    <td align="right">050106</td>
    <td>博时稳定价值债券a类</td>
    <td align="right">1.099</td>
    <td align="right">1.207</td>
    <td align="right">-0.003</td>
    <td align="right">-0.2722</td>
  </tr>
  <tr>
    <td align="right">050111</td>
    <td>博时信用c基金</td>
    <td align="right">1</td>
    <td align="right">1</td>
    <td align="right">-0.001</td>
    <td align="right">-0.0999</td>
  </tr>
  <tr>
    <td align="right">050201</td>
    <td>博时价值增长贰号基金</td>
    <td align="right">0.779</td>
    <td align="right">2.234</td>
    <td align="right">0.004</td>
    <td align="right">0.5161</td>
  </tr>
  <tr>
    <td align="right">070001</td>
    <td>嘉实成长收益基金</td>
    <td align="right">0.8842</td>
    <td align="right">3.0431</td>
    <td align="right">0.0064</td>
    <td align="right">0.7286</td>
  </tr>
  <tr>
    <td align="right">070002</td>
    <td>嘉实理财增长基金</td>
    <td align="right">3.969</td>
    <td align="right">4.51</td>
    <td align="right">0.03</td>
    <td align="right">0.7616</td>
  </tr>
  <tr>
    <td align="right">070003</td>
    <td>嘉实理财稳健基金</td>
    <td align="right">0.925</td>
    <td align="right">2.636</td>
    <td align="right">0.004</td>
    <td align="right">0.4292</td>
  </tr>
  <tr>
    <td align="right">070005</td>
    <td>嘉实理财债券基金</td>
    <td align="right">1.265</td>
    <td align="right">1.69</td>
    <td align="right">0.005</td>
    <td align="right">0.3968</td>
  </tr>
  <tr>
    <td align="right">070006</td>
    <td>嘉实服务增值基金</td>
    <td align="right">3.634</td>
    <td align="right">3.954</td>
    <td align="right">0.039</td>
    <td align="right">1.0848</td>
  </tr>
  <tr>
    <td align="right">070009</td>
    <td>嘉实超短债基金</td>
    <td align="right">1.0028</td>
    <td align="right">1.1066</td>
    <td align="right">-0.0004</td>
    <td align="right">-0.0399</td>
  </tr>
  <tr>
    <td align="right">070010</td>
    <td>嘉实主题精选基金</td>
    <td align="right">1.054</td>
    <td align="right">2.562</td>
    <td align="right">0.002</td>
    <td align="right">0.1901</td>
  </tr>
  <tr>
    <td align="right">070011</td>
    <td>嘉实策略增长基金</td>
    <td align="right">1.16</td>
    <td align="right">1.35</td>
    <td align="right">0.007</td>
    <td align="right">0.6071</td>
  </tr>
  <tr>
    <td align="right">070012</td>
    <td>嘉实海外(qdii)基金</td>
    <td align="right">0.574</td>
    <td align="right">0.574</td>
    <td align="right">0.019</td>
    <td align="right">3.4234</td>
  </tr>
  <tr>
    <td align="right">070013</td>
    <td>嘉实研究精选基金</td>
    <td align="right">1.551</td>
    <td align="right">1.581</td>
    <td align="right">0.014</td>
    <td align="right">0.9109</td>
  </tr>
  <tr>
    <td align="right">070015</td>
    <td>嘉实多元a基金</td>
    <td align="right">1.088</td>
    <td align="right">1.129</td>
    <td align="right">0.003</td>
    <td align="right">0.2765</td>
  </tr>
  <tr>
    <td align="right">070016</td>
    <td>嘉实多元b基金</td>
    <td align="right">1.086</td>
    <td align="right">1.125</td>
    <td align="right">0.003</td>
    <td align="right">0.277</td>
  </tr>
  <tr>
    <td align="right">070017</td>
    <td>嘉实量化基金</td>
    <td align="right">1.292</td>
    <td align="right">1.292</td>
    <td align="right">0.012</td>
    <td align="right">0.9375</td>
  </tr>
  <tr>
    <td align="right">070099</td>
    <td>嘉实优质基金</td>
    <td align="right">0.778</td>
    <td align="right">1.674</td>
    <td align="right">0.005</td>
    <td align="right">0.6468</td>
  </tr>
  <tr>
    <td align="right">080001</td>
    <td>长盛成长价值基金</td>
    <td align="right">0.91</td>
    <td align="right">2.754</td>
    <td align="right">0.004</td>
    <td align="right">0.4415</td>
  </tr>
  <tr>
    <td align="right">080002</td>
    <td>长盛创新先锋基金</td>
    <td align="right">1.1673</td>
    <td align="right">1.2973</td>
    <td align="right">0.0022</td>
    <td align="right">0.1888</td>
  </tr>
  <tr>
    <td align="right">080003</td>
    <td>长盛积极配置基金</td>
    <td align="right">1.0535</td>
    <td align="right">1.0535</td>
    <td align="right">0.0004</td>
    <td align="right">0.038</td>
  </tr>
  <tr>
    <td align="right">090001</td>
    <td>大成价值增长基金</td>
    <td align="right">0.8238</td>
    <td align="right">3.4838</td>
    <td align="right">0.0037</td>
    <td align="right">0.4512</td>
  </tr>
  <tr>
    <td align="right">090002</td>
    <td>大成债券a/b类基金</td>
    <td align="right">1.0159</td>
    <td align="right">1.4059</td>
    <td align="right">-0.0034</td>
    <td align="right">-0.3336</td>
  </tr>
  <tr>
    <td align="right">090003</td>
    <td>大成蓝筹稳健基金</td>
    <td align="right">0.7986</td>
    <td align="right">3.3686</td>
    <td align="right">0.0033</td>
    <td align="right">0.4149</td>
  </tr>
  <tr>
    <td align="right">090004</td>
    <td>大成精选增值基金</td>
    <td align="right">1.0849</td>
    <td align="right">2.9854</td>
    <td align="right">0.0073</td>
    <td align="right">0.6774</td>
  </tr>
  <tr>
    <td align="right">090006</td>
    <td>大成2020生命周期基金</td>
    <td align="right">0.72</td>
    <td align="right">2.542</td>
    <td align="right">0.002</td>
    <td align="right">0.2786</td>
  </tr>
  <tr>
    <td align="right">090007</td>
    <td>大成策略回报基金</td>
    <td align="right">1.084</td>
    <td align="right">1.634</td>
    <td align="right">0.008</td>
    <td align="right">0.7435</td>
  </tr>
  <tr>
    <td align="right">090008</td>
    <td>大成强债基金</td>
    <td align="right">1.0933</td>
    <td align="right">1.1433</td>
    <td align="right">-0.001</td>
    <td align="right">-0.0914</td>
  </tr>
  <tr>
    <td align="right">092002</td>
    <td>大成债券c类基金</td>
    <td align="right">0.9958</td>
    <td align="right">1.3858</td>
    <td align="right">-0.0034</td>
    <td align="right">-0.3403</td>
  </tr>
  <tr>
    <td align="right">100016</td>
    <td>富国天源平衡基金</td>
    <td align="right">1.0448</td>
    <td align="right">2.3054</td>
    <td align="right">0.011</td>
    <td align="right">1.064</td>
  </tr>
  <tr>
    <td align="right">100018</td>
    <td>富国天利增长债券基金</td>
    <td align="right">1.2756</td>
    <td align="right">1.8606</td>
    <td align="right">0.0022</td>
    <td align="right">0.1728</td>
  </tr>
  <tr>
    <td align="right">100020</td>
    <td>富国天益价值基金</td>
    <td align="right">0.8855</td>
    <td align="right">3.8968</td>
    <td align="right">-0.0009</td>
    <td align="right">-0.1015</td>
  </tr>
  <tr>
    <td align="right">100022</td>
    <td>富国天瑞强势地区基金</td>
    <td align="right">0.8529</td>
    <td align="right">3.1939</td>
    <td align="right">0.0039</td>
    <td align="right">0.4616</td>
  </tr>
  <tr>
    <td align="right">100026</td>
    <td>富国天合稳健优选基金</td>
    <td align="right">0.8603</td>
    <td align="right">2.2398</td>
    <td align="right">0.0012</td>
    <td align="right">0.1397</td>
  </tr>
  <tr>
    <td align="right">100029</td>
    <td>富国天成红利基金</td>
    <td align="right">1.2491</td>
    <td align="right">1.2491</td>
    <td align="right">0.0037</td>
    <td align="right">0.2971</td>
  </tr>
  <tr>
    <td align="right">100032</td>
    <td>富国天鼎基金</td>
    <td align="right">1.582</td>
    <td align="right">1.781</td>
    <td align="right">0.04</td>
    <td align="right">2.5928</td>
  </tr>
  <tr>
    <td align="right">100035</td>
    <td>富国优化增强a/b基金</td>
    <td align="right">1.002</td>
    <td align="right">1.002</td>
    <td align="right">0</td>
    <td align="right">0</td>
  </tr>
  <tr>
    <td align="right">100037</td>
    <td>富国优化增强c基金</td>
    <td align="right">1.002</td>
    <td align="right">1.002</td>
    <td align="right">0.001</td>
    <td align="right">0.0999</td>
  </tr>
  <tr>
    <td align="right">110001</td>
    <td>易方达平稳增长基金</td>
    <td align="right">1.579</td>
    <td align="right">2.809</td>
    <td align="right">0.006</td>
    <td align="right">0.3814</td>
  </tr>
  <tr>
    <td align="right">110002</td>
    <td>易方达策略成长基金</td>
    <td align="right">4.184</td>
    <td align="right">4.974</td>
    <td align="right">0.06</td>
    <td align="right">1.4549</td>
  </tr>
  <tr>
    <td align="right">110003</td>
    <td>易方达50指数基金</td>
    <td align="right">0.9539</td>
    <td align="right">2.8039</td>
    <td align="right">0.0074</td>
    <td align="right">0.7818</td>
  </tr>
  <tr>
    <td align="right">110005</td>
    <td>易方达积极成长基金</td>
    <td align="right">1.315</td>
    <td align="right">4.2058</td>
    <td align="right">0.0089</td>
    <td align="right">0.6833</td>
  </tr>
  <tr>
    <td align="right">110007</td>
    <td>易方达稳健收益a基金</td>
    <td align="right">1.0495</td>
    <td align="right">1.1381</td>
    <td align="right">0.0001</td>
    <td align="right">0.0095</td>
  </tr>
  <tr>
    <td align="right">110008</td>
    <td>易方达稳健收益b基金</td>
    <td align="right">1.0518</td>
    <td align="right">1.1434</td>
    <td align="right">0</td>
    <td align="right">0</td>
  </tr>
  <tr>
    <td align="right">110009</td>
    <td>易方达价值精选基金</td>
    <td align="right">1.498</td>
    <td align="right">2.548</td>
    <td align="right">0.0048</td>
    <td align="right">0.3215</td>
  </tr>
  <tr>
    <td align="right">110010</td>
    <td>易方达价值成长基金</td>
    <td align="right">1.3839</td>
    <td align="right">1.4439</td>
    <td align="right">0.017</td>
    <td align="right">1.2437</td>
  </tr>
  <tr>
    <td align="right">110011</td>
    <td>易方达中小盘基金</td>
    <td align="right">1.513</td>
    <td align="right">1.553</td>
    <td align="right">0.0158</td>
    <td align="right">1.0553</td>
  </tr>
  <tr>
    <td align="right">110012</td>
    <td>易方达科汇基金</td>
    <td align="right">1.367</td>
    <td align="right">5.145</td>
    <td align="right">0.001</td>
    <td align="right">0.0709</td>
  </tr>
  <tr>
    <td align="right">110013</td>
    <td>易方达科翔基金</td>
    <td align="right">1.341</td>
    <td align="right">5.278</td>
    <td align="right">0.001</td>
    <td align="right">0.0557</td>
  </tr>
  <tr>
    <td align="right">110015</td>
    <td>易方达行业领先基金</td>
    <td align="right">1.224</td>
    <td align="right">1.224</td>
    <td align="right">0</td>
    <td align="right">0</td>
  </tr>
  <tr>
    <td align="right">110017</td>
    <td>易方达增强回报a基金</td>
    <td align="right">1.061</td>
    <td align="right">1.121</td>
    <td align="right">0</td>
    <td align="right">0</td>
  </tr>
  <tr>
    <td align="right">110018</td>
    <td>易方达增强回报b基金</td>
    <td align="right">1.054</td>
    <td align="right">1.114</td>
    <td align="right">0</td>
    <td align="right">0</td>
  </tr>
  <tr>
    <td align="right">110029</td>
    <td>易方达科讯基金</td>
    <td align="right">0.8397</td>
    <td align="right">4.4573</td>
    <td align="right">0.0042</td>
    <td align="right">0.4999</td>
  </tr>
  <tr>
    <td align="right">112002</td>
    <td>易方达策略成长二号</td>
    <td align="right">1.535</td>
    <td align="right">3.07</td>
    <td align="right">0.022</td>
    <td align="right">1.4541</td>
  </tr>
  <tr>
    <td align="right">121001</td>
    <td>国投瑞银融华债券基金</td>
    <td align="right">1.3245</td>
    <td align="right">2.3765</td>
    <td align="right">0.0043</td>
    <td align="right">0.3257</td>
  </tr>
  <tr>
    <td align="right">121002</td>
    <td>国投瑞银景气行业基金</td>
    <td align="right">0.8618</td>
    <td align="right">2.8308</td>
    <td align="right">0.0037</td>
    <td align="right">0.4312</td>
  </tr>
  <tr>
    <td align="right">121003</td>
    <td>国投瑞银核心企业基金</td>
    <td align="right">1.0561</td>
    <td align="right">2.4961</td>
    <td align="right">0.0085</td>
    <td align="right">0.8114</td>
  </tr>
  <tr>
    <td align="right">121005</td>
    <td>国投瑞银创新动力基金</td>
    <td align="right">1.3015</td>
    <td align="right">2.4904</td>
    <td align="right">0.004</td>
    <td align="right">0.311</td>
  </tr>
  <tr>
    <td align="right">121006</td>
    <td>国投瑞银稳健增长基金</td>
    <td align="right">1.279</td>
    <td align="right">1.319</td>
    <td align="right">0.011</td>
    <td align="right">0.8675</td>
  </tr>
  <tr>
    <td align="right">121007</td>
    <td>国投瑞银瑞福优先基金</td>
    <td align="right">0.946</td>
    <td align="right">1.001</td>
    <td align="right">0</td>
    <td align="right">0</td>
  </tr>
  <tr>
    <td align="right">121008</td>
    <td>国投瑞银成长优选基金</td>
    <td align="right">0.9912</td>
    <td align="right">2.173</td>
    <td align="right">0.0106</td>
    <td align="right">1.0792</td>
  </tr>
  <tr>
    <td align="right">121009</td>
    <td>国投瑞银稳定增利基金</td>
    <td align="right">1.0603</td>
    <td align="right">1.1153</td>
    <td align="right">0.0002</td>
    <td align="right">0.0189</td>
  </tr>
  <tr>
    <td align="right">150001</td>
    <td>国投瑞银瑞福进取基金</td>
    <td align="right">0.747</td>
    <td align="right">0.972</td>
    <td align="right">0.014</td>
    <td align="right">1.91</td>
  </tr>
  <tr>
    <td align="right">150002</td>
    <td>大成优选基金</td>
    <td align="right">0.841</td>
    <td align="right">0.874</td>
    <td align="right">-0.003</td>
    <td align="right">-0.3555</td>
  </tr>
  <tr>
    <td align="right">150003</td>
    <td>建信优势基金</td>
    <td align="right">0.898</td>
    <td align="right">0.898</td>
    <td align="right">0.007</td>
    <td align="right">0.7856</td>
  </tr>
  <tr>
    <td align="right">150006</td>
    <td>长盛同庆a基金</td>
    <td align="right">1.01</td>
    <td align="right">1.01</td>
    <td align="right">0</td>
    <td align="right">0</td>
  </tr>
  <tr>
    <td align="right">150007</td>
    <td>长盛同庆b基金</td>
    <td align="right">1.115</td>
    <td align="right">1.115</td>
    <td align="right">0.012</td>
    <td align="right">1.0879</td>
  </tr>
  <tr>
    <td align="right">150103</td>
    <td>银河银泰理财分红基金</td>
    <td align="right">0.8853</td>
    <td align="right">3.4253</td>
    <td align="right">0.0063</td>
    <td align="right">0.7167</td>
  </tr>
  <tr>
    <td align="right">151001</td>
    <td>银河银联稳健基金</td>
    <td align="right">0.9393</td>
    <td align="right">3.0969</td>
    <td align="right">0.0025</td>
    <td align="right">0.2717</td>
  </tr>
  <tr>
    <td align="right">151002</td>
    <td>银河银联收益基金</td>
    <td align="right">1.6401</td>
    <td align="right">2.0201</td>
    <td align="right">0.0008</td>
    <td align="right">0.0488</td>
  </tr>
  <tr>
    <td align="right">159901</td>
    <td>易方达深证100etf基金</td>
    <td align="right">3.951</td>
    <td align="right">4.071</td>
    <td align="right">0.028</td>
    <td align="right">0.7137</td>
  </tr>
  <tr>
    <td align="right">159902</td>
    <td>华夏中小板股票etf</td>
    <td align="right">2.288</td>
    <td align="right">2.288</td>
    <td align="right">-0.003</td>
    <td align="right">-0.1309</td>
  </tr>
  <tr>
    <td align="right">160105</td>
    <td>南方积极配置(lof)</td>
    <td align="right">1.224</td>
    <td align="right">2.588</td>
    <td align="right">0.0074</td>
    <td align="right">0.6083</td>
  </tr>
  <tr>
    <td align="right">160106</td>
    <td>南方高增长(lof)基金</td>
    <td align="right">1.5901</td>
    <td align="right">2.8941</td>
    <td align="right">0.0121</td>
    <td align="right">0.7668</td>
  </tr>
  <tr>
    <td align="right">160311</td>
    <td>华夏蓝筹核心(lof)</td>
    <td align="right">1.343</td>
    <td align="right">3.843</td>
    <td align="right">0.008</td>
    <td align="right">0.6103</td>
  </tr>
  <tr>
    <td align="right">160314</td>
    <td>华夏行业精选(lof)</td>
    <td align="right">0.959</td>
    <td align="right">4.284</td>
    <td align="right">0.01</td>
    <td align="right">1.0693</td>
  </tr>
  <tr>
    <td align="right">160505</td>
    <td>博时主题行业(lof)</td>
    <td align="right">1.918</td>
    <td align="right">3.499</td>
    <td align="right">0.009</td>
    <td align="right">0.4715</td>
  </tr>
  <tr>
    <td align="right">160602</td>
    <td>鹏华普天债券a类基金</td>
    <td align="right">1.124</td>
    <td align="right">1.323</td>
    <td align="right">0.001</td>
    <td align="right">0.089</td>
  </tr>
  <tr>
    <td align="right">160603</td>
    <td>鹏华普天收益基金</td>
    <td align="right">0.812</td>
    <td align="right">3.258</td>
    <td align="right">0.004</td>
    <td align="right">0.495</td>
  </tr>
  <tr>
    <td align="right">160605</td>
    <td>鹏华中国50基金</td>
    <td align="right">1.872</td>
    <td align="right">3.402</td>
    <td align="right">0.005</td>
    <td align="right">0.2678</td>
  </tr>
  <tr>
    <td align="right">160607</td>
    <td>鹏华价值优势(lof)</td>
    <td align="right">0.873</td>
    <td align="right">2.702</td>
    <td align="right">0.005</td>
    <td align="right">0.5561</td>
  </tr>
  <tr>
    <td align="right">160608</td>
    <td>鹏华普天债券b类基金</td>
    <td align="right">1.094</td>
    <td align="right">1.293</td>
    <td align="right">0</td>
    <td align="right">0</td>
  </tr>
  <tr>
    <td align="right">160610</td>
    <td>鹏华动力增长(lof)</td>
    <td align="right">1.524</td>
    <td align="right">1.724</td>
    <td align="right">0.004</td>
    <td align="right">0.2632</td>
  </tr>
  <tr>
    <td align="right">160611</td>
    <td>鹏华优质治理(lof)</td>
    <td align="right">1.154</td>
    <td align="right">1.154</td>
    <td align="right">0.01</td>
    <td align="right">0.8741</td>
  </tr>
  <tr>
    <td align="right">160612</td>
    <td>鹏华丰收债券基金</td>
    <td align="right">1.153</td>
    <td align="right">1.173</td>
    <td align="right">0.002</td>
    <td align="right">0.1738</td>
  </tr>
  <tr>
    <td align="right">160613</td>
    <td>鹏华创新(lof)基金</td>
    <td align="right">1.523</td>
    <td align="right">1.553</td>
    <td align="right">0.025</td>
    <td align="right">1.6689</td>
  </tr>
  <tr>
    <td align="right">160615</td>
    <td>鹏华沪深300(lof)基金</td>
    <td align="right">1.285</td>
    <td align="right">1.285</td>
    <td align="right">0.013</td>
    <td align="right">1.022</td>
  </tr>
  <tr>
    <td align="right">160706</td>
    <td>嘉实沪深300指数(lof)</td>
    <td align="right">0.888</td>
    <td align="right">2.756</td>
    <td align="right">0.01</td>
    <td align="right">1.139</td>
  </tr>
  <tr>
    <td align="right">160805</td>
    <td>长盛同智优势成长(lof)</td>
    <td align="right">0.9939</td>
    <td align="right">2.3351</td>
    <td align="right">0.0029</td>
    <td align="right">0.2926</td>
  </tr>
  <tr>
    <td align="right">160910</td>
    <td>大成创新成长(lof)</td>
    <td align="right">0.911</td>
    <td align="right">2.122</td>
    <td align="right">0.004</td>
    <td align="right">0.441</td>
  </tr>
  <tr>
    <td align="right">161005</td>
    <td>富国天惠精选成长(lof)</td>
    <td align="right">1.4697</td>
    <td align="right">2.9697</td>
    <td align="right">-0.0029</td>
    <td align="right">-0.1969</td>
  </tr>
  <tr>
    <td align="right">161010</td>
    <td>富国天丰基金</td>
    <td align="right">1.041</td>
    <td align="right">1.086</td>
    <td align="right">-0.001</td>
    <td align="right">-0.096</td>
  </tr>
  <tr>
    <td align="right">161601</td>
    <td>融通新蓝筹基金</td>
    <td align="right">0.9033</td>
    <td align="right">3.1983</td>
    <td align="right">0.0069</td>
    <td align="right">0.7697</td>
  </tr>
  <tr>
    <td align="right">161603</td>
    <td>融通债券基金</td>
    <td align="right">1.113</td>
    <td align="right">1.438</td>
    <td align="right">-0.001</td>
    <td align="right">-0.0898</td>
  </tr>
  <tr>
    <td align="right">161604</td>
    <td>融通深证100指数基金</td>
    <td align="right">1.481</td>
    <td align="right">2.651</td>
    <td align="right">0.01</td>
    <td align="right">0.6798</td>
  </tr>
  <tr>
    <td align="right">161605</td>
    <td>融通蓝筹成长基金</td>
    <td align="right">1.468</td>
    <td align="right">2.598</td>
    <td align="right">0.004</td>
    <td align="right">0.2732</td>
  </tr>
  <tr>
    <td align="right">161606</td>
    <td>融通行业景气基金</td>
    <td align="right">1.008</td>
    <td align="right">2.948</td>
    <td align="right">0.004</td>
    <td align="right">0.3984</td>
  </tr>
  <tr>
    <td align="right">161607</td>
    <td>融通巨潮100指数(lof)</td>
    <td align="right">1.108</td>
    <td align="right">2.622</td>
    <td align="right">0.009</td>
    <td align="right">0.8189</td>
  </tr>
  <tr>
    <td align="right">161609</td>
    <td>融通动力先锋基金</td>
    <td align="right">1.637</td>
    <td align="right">2.037</td>
    <td align="right">0.004</td>
    <td align="right">0.2449</td>
  </tr>
  <tr>
    <td align="right">161610</td>
    <td>融通领先成长(lof)</td>
    <td align="right">1.14</td>
    <td align="right">3.013</td>
    <td align="right">0.003</td>
    <td align="right">0.2733</td>
  </tr>
  <tr>
    <td align="right">161611</td>
    <td>融通内需驱动基金</td>
    <td align="right">1.235</td>
    <td align="right">1.235</td>
    <td align="right">0.005</td>
    <td align="right">0.4065</td>
  </tr>
  <tr>
    <td align="right">161706</td>
    <td>招商优质成长(lof)</td>
    <td align="right">1.3987</td>
    <td align="right">3.309</td>
    <td align="right">0.0181</td>
    <td align="right">1.311</td>
  </tr>
  <tr>
    <td align="right">161902</td>
    <td>万家增强收益债券基金</td>
    <td align="right">1.082</td>
    <td align="right">1.5875</td>
    <td align="right">-0.0002</td>
    <td align="right">-0.0185</td>
  </tr>
  <tr>
    <td align="right">161903</td>
    <td>万家公用事业(lof)</td>
    <td align="right">0.8753</td>
    <td align="right">2.2829</td>
    <td align="right">0.0175</td>
    <td align="right">2.0436</td>
  </tr>
  <tr>
    <td align="right">162006</td>
    <td>长城久富核心成长(lof)</td>
    <td align="right">1.6002</td>
    <td align="right">3.491</td>
    <td align="right">0.0142</td>
    <td align="right">0.8953</td>
  </tr>
  <tr>
    <td align="right">162102</td>
    <td>金鹰中小盘精选基金</td>
    <td align="right">1.578</td>
    <td align="right">2.338</td>
    <td align="right">0.0092</td>
    <td align="right">0.5864</td>
  </tr>
  <tr>
    <td align="right">162201</td>
    <td>泰达荷银成长基金</td>
    <td align="right">1.0505</td>
    <td align="right">2.7605</td>
    <td align="right">0.0005</td>
    <td align="right">0.0476</td>
  </tr>
  <tr>
    <td align="right">162202</td>
    <td>泰达荷银周期基金</td>
    <td align="right">1.058</td>
    <td align="right">2.983</td>
    <td align="right">0.0092</td>
    <td align="right">0.8772</td>
  </tr>
  <tr>
    <td align="right">162203</td>
    <td>泰达荷银稳定基金</td>
    <td align="right">0.6946</td>
    <td align="right">2.6346</td>
    <td align="right">-0.0027</td>
    <td align="right">-0.3872</td>
  </tr>
  <tr>
    <td align="right">162204</td>
    <td>泰达荷银行业精选基金</td>
    <td align="right">4.8281</td>
    <td align="right">4.9981</td>
    <td align="right">0.0275</td>
    <td align="right">0.5728</td>
  </tr>
  <tr>
    <td align="right">162205</td>
    <td>泰达荷银风险预算基金</td>
    <td align="right">1.5215</td>
    <td align="right">2.4265</td>
    <td align="right">0.0071</td>
    <td align="right">0.4688</td>
  </tr>
  <tr>
    <td align="right">162207</td>
    <td>泰达荷银效率优选(lof)</td>
    <td align="right">0.8102</td>
    <td align="right">1.9487</td>
    <td align="right">0.0067</td>
    <td align="right">0.8331</td>
  </tr>
  <tr>
    <td align="right">162208</td>
    <td>泰达荷银首选企业基金</td>
    <td align="right">1.5484</td>
    <td align="right">1.5984</td>
    <td align="right">0.0117</td>
    <td align="right">0.7614</td>
  </tr>
  <tr>
    <td align="right">162209</td>
    <td>泰达荷银市值优选基金</td>
    <td align="right">0.7897</td>
    <td align="right">0.7897</td>
    <td align="right">0.009</td>
    <td align="right">1.1528</td>
  </tr>
  <tr>
    <td align="right">162210</td>
    <td>泰达荷银集利a基金</td>
    <td align="right">1.0148</td>
    <td align="right">1.0328</td>
    <td align="right">0.0013</td>
    <td align="right">0.1283</td>
  </tr>
  <tr>
    <td align="right">162211</td>
    <td>泰达荷银品质基金</td>
    <td align="right">1.183</td>
    <td align="right">1.183</td>
    <td align="right">0.015</td>
    <td align="right">1.2842</td>
  </tr>
  <tr>
    <td align="right">162299</td>
    <td>泰达荷银集利c基金</td>
    <td align="right">1.0116</td>
    <td align="right">1.0296</td>
    <td align="right">0.0013</td>
    <td align="right">0.1287</td>
  </tr>
  <tr>
    <td align="right">162605</td>
    <td>景顺长城鼎益(lof)</td>
    <td align="right">1.121</td>
    <td align="right">3.221</td>
    <td align="right">0.005</td>
    <td align="right">0.448</td>
  </tr>
  <tr>
    <td align="right">162607</td>
    <td>景顺长城资源(lof)</td>
    <td align="right">0.871</td>
    <td align="right">2.832</td>
    <td align="right">0.008</td>
    <td align="right">0.927</td>
  </tr>
  <tr>
    <td align="right">162703</td>
    <td>广发小盘成长(lof)</td>
    <td align="right">2.028</td>
    <td align="right">3.338</td>
    <td align="right">0.027</td>
    <td align="right">1.3493</td>
  </tr>
  <tr>
    <td align="right">163302</td>
    <td>摩根士丹利华鑫资源优选(lof)</td>
    <td align="right">1.8514</td>
    <td align="right">3.0864</td>
    <td align="right">0.019</td>
    <td align="right">1.0369</td>
  </tr>
  <tr>
    <td align="right">163402</td>
    <td>兴业趋势投资(lof)</td>
    <td align="right">1.216</td>
    <td align="right">5.6435</td>
    <td align="right">0.0036</td>
    <td align="right">0.2953</td>
  </tr>
  <tr>
    <td align="right">163503</td>
    <td>天治核心成长(lof)</td>
    <td align="right">0.5776</td>
    <td align="right">2.137</td>
    <td align="right">0.0027</td>
    <td align="right">0.4636</td>
  </tr>
  <tr>
    <td align="right">163801</td>
    <td>中银中国(lof)基金</td>
    <td align="right">1.7185</td>
    <td align="right">3.1985</td>
    <td align="right">0.0079</td>
    <td align="right">0.4618</td>
  </tr>
  <tr>
    <td align="right">163803</td>
    <td>中银增长基金</td>
    <td align="right">0.9925</td>
    <td align="right">2.9543</td>
    <td align="right">0.0024</td>
    <td align="right">0.2421</td>
  </tr>
  <tr>
    <td align="right">163804</td>
    <td>中银收益基金</td>
    <td align="right">0.9077</td>
    <td align="right">2.0877</td>
    <td align="right">0.0042</td>
    <td align="right">0.4649</td>
  </tr>
  <tr>
    <td align="right">163805</td>
    <td>中银策略基金</td>
    <td align="right">1.3217</td>
    <td align="right">1.3217</td>
    <td align="right">0.0069</td>
    <td align="right">0.5248</td>
  </tr>
  <tr>
    <td align="right">163806</td>
    <td>中银增利基金</td>
    <td align="right">1.005</td>
    <td align="right">1.005</td>
    <td align="right">0</td>
    <td align="right">0</td>
  </tr>
  <tr>
    <td align="right">163807</td>
    <td>中银优选基金</td>
    <td align="right">1.0898</td>
    <td align="right">1.1198</td>
    <td align="right">0.0016</td>
    <td align="right">0.147</td>
  </tr>
  <tr>
    <td align="right">166001</td>
    <td>中欧新趋势(lof)基金</td>
    <td align="right">1.1048</td>
    <td align="right">1.3048</td>
    <td align="right">0.006</td>
    <td align="right">0.5461</td>
  </tr>
  <tr>
    <td align="right">166002</td>
    <td>中欧蓝筹基金</td>
    <td align="right">1.358</td>
    <td align="right">1.458</td>
    <td align="right">0.0085</td>
    <td align="right">0.6299</td>
  </tr>
  <tr>
    <td align="right">166003</td>
    <td>中欧稳健收益a基金</td>
    <td align="right">1.019</td>
    <td align="right">1.019</td>
    <td align="right">0.001</td>
    <td align="right">0.0982</td>
  </tr>
  <tr>
    <td align="right">166004</td>
    <td>中欧稳健收益c基金</td>
    <td align="right">1.018</td>
    <td align="right">1.018</td>
    <td align="right">0.001</td>
    <td align="right">0.0983</td>
  </tr>
  <tr>
    <td align="right">180001</td>
    <td>银华优势企业基金</td>
    <td align="right">1.0954</td>
    <td align="right">2.7154</td>
    <td align="right">0.0026</td>
    <td align="right">0.2379</td>
  </tr>
  <tr>
    <td align="right">180002</td>
    <td>银华保本增值(二期)</td>
    <td align="right">1.1371</td>
    <td align="right">1.3271</td>
    <td align="right">0.0063</td>
    <td align="right">0.5571</td>
  </tr>
  <tr>
    <td align="right">180003</td>
    <td>银华道琼斯88基金</td>
    <td align="right">1.1332</td>
    <td align="right">2.9332</td>
    <td align="right">0.0043</td>
    <td align="right">0.3809</td>
  </tr>
  <tr>
    <td align="right">180010</td>
    <td>银华优质增长基金</td>
    <td align="right">1.8652</td>
    <td align="right">3.0652</td>
    <td align="right">0.0085</td>
    <td align="right">0.4578</td>
  </tr>
  <tr>
    <td align="right">180012</td>
    <td>银华富裕主题基金</td>
    <td align="right">1.0581</td>
    <td align="right">1.9931</td>
    <td align="right">0.0081</td>
    <td align="right">0.7714</td>
  </tr>
  <tr>
    <td align="right">180013</td>
    <td>银华领先基金</td>
    <td align="right">1.6214</td>
    <td align="right">1.7214</td>
    <td align="right">0.0245</td>
    <td align="right">1.5342</td>
  </tr>
  <tr>
    <td align="right">180015</td>
    <td>银华增强收益基金</td>
    <td align="right">1.11</td>
    <td align="right">1.11</td>
    <td align="right">0.004</td>
    <td align="right">0.3617</td>
  </tr>
  <tr>
    <td align="right">180018</td>
    <td>银华和谐主题基金</td>
    <td align="right">1.136</td>
    <td align="right">1.136</td>
    <td align="right">0.002</td>
    <td align="right">0.1764</td>
  </tr>
  <tr>
    <td align="right">183001</td>
    <td>银华全球(qdii)基金</td>
    <td align="right">0.803</td>
    <td align="right">0.803</td>
    <td align="right">0.019</td>
    <td align="right">2.4235</td>
  </tr>
  <tr>
    <td align="right">200001</td>
    <td>长城久恒基金</td>
    <td align="right">1.47</td>
    <td align="right">2.58</td>
    <td align="right">0</td>
    <td align="right">0</td>
  </tr>
  <tr>
    <td align="right">200002</td>
    <td>长城久泰300指数基金</td>
    <td align="right">1.3382</td>
    <td align="right">4.1982</td>
    <td align="right">0.0143</td>
    <td align="right">1.0801</td>
  </tr>
  <tr>
    <td align="right">200006</td>
    <td>长城消费增值基金</td>
    <td align="right">0.9395</td>
    <td align="right">2.3795</td>
    <td align="right">0.0026</td>
    <td align="right">0.2775</td>
  </tr>
  <tr>
    <td align="right">200007</td>
    <td>长城安心回报基金</td>
    <td align="right">0.6323</td>
    <td align="right">1.7335</td>
    <td align="right">-0.0017</td>
    <td align="right">-0.2662</td>
  </tr>
  <tr>
    <td align="right">200008</td>
    <td>长城品牌优选基金</td>
    <td align="right">0.9114</td>
    <td align="right">0.9114</td>
    <td align="right">0.0075</td>
    <td align="right">0.8297</td>
  </tr>
  <tr>
    <td align="right">200009</td>
    <td>长城稳健增利基金</td>
    <td align="right">1.126</td>
    <td align="right">1.151</td>
    <td align="right">0.007</td>
    <td align="right">0.6256</td>
  </tr>
  <tr>
    <td align="right">200010</td>
    <td>长城双动力基金</td>
    <td align="right">1.2489</td>
    <td align="right">1.2489</td>
    <td align="right">0.0017</td>
    <td align="right">0.1363</td>
  </tr>
  <tr>
    <td align="right">202001</td>
    <td>南方稳健成长基金</td>
    <td align="right">1.1312</td>
    <td align="right">2.9262</td>
    <td align="right">0.0054</td>
    <td align="right">0.4797</td>
  </tr>
  <tr>
    <td align="right">202002</td>
    <td>南方稳健成长贰号基金</td>
    <td align="right">0.9578</td>
    <td align="right">2.0356</td>
    <td align="right">0.0048</td>
    <td align="right">0.5036</td>
  </tr>
  <tr>
    <td align="right">202003</td>
    <td>南方绩优成长基金</td>
    <td align="right">1.7078</td>
    <td align="right">2.2578</td>
    <td align="right">0.0291</td>
    <td align="right">1.7335</td>
  </tr>
  <tr>
    <td align="right">202005</td>
    <td>南方成份精选基金</td>
    <td align="right">1.024</td>
    <td align="right">1.024</td>
    <td align="right">0.0073</td>
    <td align="right">0.718</td>
  </tr>
  <tr>
    <td align="right">202007</td>
    <td>南方隆元基金</td>
    <td align="right">0.644</td>
    <td align="right">0.644</td>
    <td align="right">0.002</td>
    <td align="right">0.3115</td>
  </tr>
  <tr>
    <td align="right">202009</td>
    <td>南方盛元基金</td>
    <td align="right">1.096</td>
    <td align="right">1.096</td>
    <td align="right">0.011</td>
    <td align="right">1.0138</td>
  </tr>
  <tr>
    <td align="right">202011</td>
    <td>南方价值基金</td>
    <td align="right">1.398</td>
    <td align="right">1.518</td>
    <td align="right">0.012</td>
    <td align="right">0.8658</td>
  </tr>
  <tr>
    <td align="right">202015</td>
    <td>南方沪深300基金</td>
    <td align="right">1.353</td>
    <td align="right">1.353</td>
    <td align="right">0.014</td>
    <td align="right">1.0456</td>
  </tr>
  <tr>
    <td align="right">202101</td>
    <td>南方宝元债券基金</td>
    <td align="right">1.1676</td>
    <td align="right">2.3876</td>
    <td align="right">0.0023</td>
    <td align="right">0.1974</td>
  </tr>
  <tr>
    <td align="right">202102</td>
    <td>南方多利债券基金</td>
    <td align="right">1.0559</td>
    <td align="right">1.1691</td>
    <td align="right">-0.0008</td>
    <td align="right">-0.0757</td>
  </tr>
  <tr>
    <td align="right">202202</td>
    <td>南方避险增值基金</td>
    <td align="right">2.3437</td>
    <td align="right">2.8877</td>
    <td align="right">0.0103</td>
    <td align="right">0.4414</td>
  </tr>
  <tr>
    <td align="right">202211</td>
    <td>南方恒元基金</td>
    <td align="right">1.147</td>
    <td align="right">1.147</td>
    <td align="right">0.011</td>
    <td align="right">0.9683</td>
  </tr>
  <tr>
    <td align="right">202801</td>
    <td>南方全球精选(qdii)</td>
    <td align="right">0.628</td>
    <td align="right">0.628</td>
    <td align="right">0.012</td>
    <td align="right">1.9481</td>
  </tr>
  <tr>
    <td align="right">206001</td>
    <td>鹏华行业成长基金</td>
    <td align="right">0.9591</td>
    <td align="right">3.627</td>
    <td align="right">0.006</td>
    <td align="right">0.6309</td>
  </tr>
  <tr>
    <td align="right">210001</td>
    <td>金鹰成份股优选基金</td>
    <td align="right">0.7763</td>
    <td align="right">2.427</td>
    <td align="right">0.0024</td>
    <td align="right">0.3048</td>
  </tr>
  <tr>
    <td align="right">210002</td>
    <td>金鹰红利基金</td>
    <td align="right">1.5002</td>
    <td align="right">1.5882</td>
    <td align="right">0.0188</td>
    <td align="right">1.2691</td>
  </tr>
  <tr>
    <td align="right">213001</td>
    <td>宝盈鸿利收益基金</td>
    <td align="right">0.6792</td>
    <td align="right">2.5673</td>
    <td align="right">0.0038</td>
    <td align="right">0.5639</td>
  </tr>
  <tr>
    <td align="right">213002</td>
    <td>宝盈泛沿海基金</td>
    <td align="right">0.7595</td>
    <td align="right">2.5134</td>
    <td align="right">0.0058</td>
    <td align="right">0.7653</td>
  </tr>
  <tr>
    <td align="right">213003</td>
    <td>宝盈策略增长基金</td>
    <td align="right">1.284</td>
    <td align="right">1.484</td>
    <td align="right">0.009</td>
    <td align="right">0.7059</td>
  </tr>
  <tr>
    <td align="right">213006</td>
    <td>宝盈核心优势基金</td>
    <td align="right">1.1312</td>
    <td align="right">1.1612</td>
    <td align="right">0.006</td>
    <td align="right">0.5332</td>
  </tr>
  <tr>
    <td align="right">213007</td>
    <td>宝盈增强收益a/b基金</td>
    <td align="right">1.1128</td>
    <td align="right">1.1198</td>
    <td align="right">0.0017</td>
    <td align="right">0.153</td>
  </tr>
  <tr>
    <td align="right">213008</td>
    <td>宝盈资源优选基金</td>
    <td align="right">1.1716</td>
    <td align="right">1.2744</td>
    <td align="right">0.0087</td>
    <td align="right">0.8169</td>
  </tr>
  <tr>
    <td align="right">213917</td>
    <td>宝盈增强收益c基金</td>
    <td align="right">1.1094</td>
    <td align="right">1.1164</td>
    <td align="right">0.0017</td>
    <td align="right">0.1535</td>
  </tr>
  <tr>
    <td align="right">217001</td>
    <td>招商安泰股票基金</td>
    <td align="right">0.8427</td>
    <td align="right">3.4567</td>
    <td align="right">0.0023</td>
    <td align="right">0.0981</td>
  </tr>
  <tr>
    <td align="right">217002</td>
    <td>招商安泰平衡基金</td>
    <td align="right">2.0265</td>
    <td align="right">2.6415</td>
    <td align="right">0.0021</td>
    <td align="right">0.1037</td>
  </tr>
  <tr>
    <td align="right">217003</td>
    <td>招商安泰债券a类基金</td>
    <td align="right">1.127</td>
    <td align="right">1.4435</td>
    <td align="right">0.0022</td>
    <td align="right">0.1956</td>
  </tr>
  <tr>
    <td align="right">217005</td>
    <td>招商先锋基金</td>
    <td align="right">0.7976</td>
    <td align="right">2.7476</td>
    <td align="right">0.0079</td>
    <td align="right">1.0004</td>
  </tr>
  <tr>
    <td align="right">217008</td>
    <td>招商安本增利基金</td>
    <td align="right">1.1622</td>
    <td align="right">1.2622</td>
    <td align="right">0.0022</td>
    <td align="right">0.1897</td>
  </tr>
  <tr>
    <td align="right">217009</td>
    <td>招商核心价值基金</td>
    <td align="right">1.1887</td>
    <td align="right">1.1887</td>
    <td align="right">0.0119</td>
    <td align="right">1.0112</td>
  </tr>
  <tr>
    <td align="right">217010</td>
    <td>招商大盘蓝筹基金</td>
    <td align="right">1.596</td>
    <td align="right">1.596</td>
    <td align="right">0.014</td>
    <td align="right">0.885</td>
  </tr>
  <tr>
    <td align="right">217011</td>
    <td>招商安心收益基金</td>
    <td align="right">1.08</td>
    <td align="right">1.08</td>
    <td align="right">0.003</td>
    <td align="right">0.2786</td>
  </tr>
  <tr>
    <td align="right">217012</td>
    <td>招商行业领先基金</td>
    <td align="right">1.064</td>
    <td align="right">1.064</td>
    <td>--</td>
    <td>--</td>
  </tr>
  <tr>
    <td align="right">217203</td>
    <td>招商安泰债券b类基金</td>
    <td align="right">1.1101</td>
    <td align="right">1.4266</td>
    <td align="right">0.0021</td>
    <td align="right">0.1895</td>
  </tr>
  <tr>
    <td align="right">233001</td>
    <td>摩根士丹利华鑫基础行业</td>
    <td align="right">0.5632</td>
    <td align="right">2.1082</td>
    <td align="right">0.0036</td>
    <td align="right">0.6433</td>
  </tr>
  <tr>
    <td align="right">240001</td>
    <td>华宝兴业宝康消费品</td>
    <td align="right">1.4508</td>
    <td align="right">4.2768</td>
    <td align="right">0.0126</td>
    <td align="right">0.8776</td>
  </tr>
  <tr>
    <td align="right">240002</td>
    <td>华宝兴业宝康配置基金</td>
    <td align="right">1.4991</td>
    <td align="right">3.1391</td>
    <td align="right">0.0034</td>
    <td align="right">0.2273</td>
  </tr>
  <tr>
    <td align="right">240003</td>
    <td>华宝兴业宝康债券基金</td>
    <td align="right">1.1509</td>
    <td align="right">1.6009</td>
    <td align="right">-0.0022</td>
    <td align="right">-0.1908</td>
  </tr>
  <tr>
    <td align="right">240004</td>
    <td>华宝兴业动力组合基金</td>
    <td align="right">0.938</td>
    <td align="right">3.448</td>
    <td align="right">0.008</td>
    <td align="right">0.8602</td>
  </tr>
  <tr>
    <td align="right">240005</td>
    <td>华宝兴业多策略增长</td>
    <td align="right">0.7058</td>
    <td align="right">4.2445</td>
    <td align="right">0.0062</td>
    <td align="right">0.8845</td>
  </tr>
  <tr>
    <td align="right">240008</td>
    <td>华宝兴业收益增长基金</td>
    <td align="right">3.1326</td>
    <td align="right">3.1326</td>
    <td align="right">0.0208</td>
    <td align="right">0.6684</td>
  </tr>
  <tr>
    <td align="right">240009</td>
    <td>华宝兴业先进成长基金</td>
    <td align="right">2.354</td>
    <td align="right">2.354</td>
    <td align="right">0.0108</td>
    <td align="right">0.4609</td>
  </tr>
  <tr>
    <td align="right">240010</td>
    <td>华宝兴业行业精选基金</td>
    <td align="right">1.0242</td>
    <td align="right">1.0242</td>
    <td align="right">0.0053</td>
    <td align="right">0.5202</td>
  </tr>
  <tr>
    <td align="right">240011</td>
    <td>华宝兴业大盘基金</td>
    <td align="right">1.7205</td>
    <td align="right">1.7205</td>
    <td align="right">0.0118</td>
    <td align="right">0.6906</td>
  </tr>
  <tr>
    <td align="right">240012</td>
    <td>华宝兴业增强收益a</td>
    <td align="right">1.0142</td>
    <td align="right">1.0142</td>
    <td align="right">-0.0007</td>
    <td align="right">-0.069</td>
  </tr>
  <tr>
    <td align="right">240013</td>
    <td>华宝兴业增强收益b</td>
    <td align="right">1.0126</td>
    <td align="right">1.0126</td>
    <td align="right">-0.0006</td>
    <td align="right">-0.0592</td>
  </tr>
  <tr>
    <td align="right">241001</td>
    <td>华宝海外中国(qdii)</td>
    <td align="right">0.938</td>
    <td align="right">0.938</td>
    <td align="right">0.019</td>
    <td align="right">2.0675</td>
  </tr>
  <tr>
    <td align="right">253010</td>
    <td>国联安德盛安心成长</td>
    <td align="right">1.027</td>
    <td align="right">2.16</td>
    <td align="right">0.006</td>
    <td align="right">0.5853</td>
  </tr>
  <tr>
    <td align="right">253020</td>
    <td>国联安德盛增利a基金</td>
    <td align="right">1.007</td>
    <td align="right">1.007</td>
    <td align="right">-0.001</td>
    <td align="right">-0.0992</td>
  </tr>
  <tr>
    <td align="right">253021</td>
    <td>国联安德盛增利b基金</td>
    <td align="right">1.006</td>
    <td align="right">1.006</td>
    <td align="right">0</td>
    <td align="right">0</td>
  </tr>
  <tr>
    <td align="right">255010</td>
    <td>国联安德盛稳健基金</td>
    <td align="right">1.73</td>
    <td align="right">2.5</td>
    <td align="right">0.012</td>
    <td align="right">0.6985</td>
  </tr>
  <tr>
    <td align="right">257010</td>
    <td>国联安德盛小盘基金</td>
    <td align="right">0.878</td>
    <td align="right">3.008</td>
    <td align="right">0.005</td>
    <td align="right">0.5727</td>
  </tr>
  <tr>
    <td align="right">257020</td>
    <td>国联安德盛精选基金</td>
    <td align="right">1.029</td>
    <td align="right">2.887</td>
    <td align="right">0.011</td>
    <td align="right">1.0899</td>
  </tr>
  <tr>
    <td align="right">257030</td>
    <td>国联安德盛优势基金</td>
    <td align="right">1.262</td>
    <td align="right">1.362</td>
    <td align="right">0.004</td>
    <td align="right">0.318</td>
  </tr>
  <tr>
    <td align="right">257040</td>
    <td>国联安德盛红利基金</td>
    <td align="right">1.252</td>
    <td align="right">1.452</td>
    <td align="right">0</td>
    <td align="right">0</td>
  </tr>
  <tr>
    <td align="right">260101</td>
    <td>景顺长城优选股票基金</td>
    <td align="right">1.1122</td>
    <td align="right">3.0029</td>
    <td align="right">0.0056</td>
    <td align="right">0.5061</td>
  </tr>
  <tr>
    <td align="right">260103</td>
    <td>景顺长城动力平衡基金</td>
    <td align="right">0.7703</td>
    <td align="right">3.0603</td>
    <td align="right">0.0024</td>
    <td align="right">0.3125</td>
  </tr>
  <tr>
    <td align="right">260104</td>
    <td>景顺长城内需增长基金</td>
    <td align="right">3.645</td>
    <td align="right">4.515</td>
    <td align="right">0.074</td>
    <td align="right">2.0722</td>
  </tr>
  <tr>
    <td align="right">260108</td>
    <td>景顺长城新兴成长基金</td>
    <td align="right">1.082</td>
    <td align="right">2.432</td>
    <td align="right">0.006</td>
    <td align="right">0.5576</td>
  </tr>
  <tr>
    <td align="right">260109</td>
    <td>景顺长城内需增长贰号</td>
    <td align="right">1.805</td>
    <td align="right">2.245</td>
    <td align="right">0.037</td>
    <td align="right">2.0928</td>
  </tr>
  <tr>
    <td align="right">260110</td>
    <td>景顺长城精选蓝筹基金</td>
    <td align="right">0.996</td>
    <td align="right">0.996</td>
    <td align="right">0.015</td>
    <td align="right">1.5291</td>
  </tr>
  <tr>
    <td align="right">260111</td>
    <td>景顺长城公司治理基金</td>
    <td align="right">1.485</td>
    <td align="right">1.485</td>
    <td align="right">0.025</td>
    <td align="right">1.7123</td>
  </tr>
  <tr>
    <td align="right">270001</td>
    <td>广发聚富基金</td>
    <td align="right">1.24</td>
    <td align="right">3.55</td>
    <td align="right">0.003</td>
    <td align="right">0.2425</td>
  </tr>
  <tr>
    <td align="right">270002</td>
    <td>广发稳健增长基金</td>
    <td align="right">1.5857</td>
    <td align="right">3.2057</td>
    <td align="right">0.0201</td>
    <td align="right">1.2839</td>
  </tr>
  <tr>
    <td align="right">270005</td>
    <td>广发聚丰基金</td>
    <td align="right">0.768</td>
    <td align="right">4.3031</td>
    <td align="right">0.0014</td>
    <td align="right">0.1844</td>
  </tr>
  <tr>
    <td align="right">270006</td>
    <td>广发策略优选基金</td>
    <td align="right">1.8555</td>
    <td align="right">2.5355</td>
    <td align="right">0.0199</td>
    <td align="right">1.0841</td>
  </tr>
  <tr>
    <td align="right">270007</td>
    <td>广发大盘成长基金</td>
    <td align="right">0.9209</td>
    <td align="right">0.9209</td>
    <td align="right">0.0067</td>
    <td align="right">0.7329</td>
  </tr>
  <tr>
    <td align="right">270008</td>
    <td>广发核心基金</td>
    <td align="right">1.625</td>
    <td align="right">1.685</td>
    <td align="right">0.017</td>
    <td align="right">1.0572</td>
  </tr>
  <tr>
    <td align="right">270009</td>
    <td>广发增强债券基金</td>
    <td align="right">1.103</td>
    <td align="right">1.133</td>
    <td align="right">0.001</td>
    <td align="right">0.0907</td>
  </tr>
  <tr>
    <td align="right">270010</td>
    <td>广发300基金</td>
    <td align="right">1.763</td>
    <td align="right">1.803</td>
    <td align="right">0.018</td>
    <td align="right">1.0315</td>
  </tr>
  <tr>
    <td align="right">288001</td>
    <td>中信经典配置基金</td>
    <td align="right">2.1566</td>
    <td align="right">3.1566</td>
    <td align="right">0.0127</td>
    <td align="right">0.5924</td>
  </tr>
  <tr>
    <td align="right">288002</td>
    <td>中信红利精选基金</td>
    <td align="right">2.545</td>
    <td align="right">3.945</td>
    <td align="right">0.0258</td>
    <td align="right">1.0241</td>
  </tr>
  <tr>
    <td align="right">288102</td>
    <td>中信稳定双利债券基金</td>
    <td align="right">1.0741</td>
    <td align="right">1.4171</td>
    <td align="right">-0.0002</td>
    <td align="right">-0.0186</td>
  </tr>
  <tr>
    <td align="right">290002</td>
    <td>泰信先行策略基金</td>
    <td align="right">0.7554</td>
    <td align="right">2.7186</td>
    <td align="right">0.003</td>
    <td align="right">0.3995</td>
  </tr>
  <tr>
    <td align="right">290003</td>
    <td>泰信双息债券基金</td>
    <td align="right">1.0895</td>
    <td align="right">1.1938</td>
    <td align="right">0.0053</td>
    <td align="right">0.4888</td>
  </tr>
  <tr>
    <td align="right">290004</td>
    <td>泰信优质生活基金</td>
    <td align="right">1.2233</td>
    <td align="right">1.7233</td>
    <td align="right">0.0194</td>
    <td align="right">1.6114</td>
  </tr>
  <tr>
    <td align="right">290005</td>
    <td>泰信优势增长基金</td>
    <td align="right">1.46</td>
    <td align="right">1.49</td>
    <td align="right">0.011</td>
    <td align="right">0.7591</td>
  </tr>
  <tr>
    <td align="right">290006</td>
    <td>泰信蓝筹精选基金</td>
    <td align="right">1.1814</td>
    <td align="right">1.1814</td>
    <td align="right">0.0195</td>
    <td align="right">1.6783</td>
  </tr>
  <tr>
    <td align="right">310308</td>
    <td>申万巴黎盛利精选基金</td>
    <td align="right">0.9713</td>
    <td align="right">2.5433</td>
    <td align="right">0.0041</td>
    <td align="right">0.4239</td>
  </tr>
  <tr>
    <td align="right">310318</td>
    <td>申万巴黎盛利配置基金</td>
    <td align="right">1.0938</td>
    <td align="right">1.8298</td>
    <td align="right">0.0061</td>
    <td align="right">0.5608</td>
  </tr>
  <tr>
    <td align="right">310328</td>
    <td>申万巴黎新动力基金</td>
    <td align="right">0.8564</td>
    <td align="right">2.7718</td>
    <td align="right">0.0067</td>
    <td align="right">0.7908</td>
  </tr>
  <tr>
    <td align="right">310358</td>
    <td>申万巴黎新经济基金</td>
    <td align="right">0.7671</td>
    <td align="right">2.099</td>
    <td align="right">0.0048</td>
    <td align="right">0.6297</td>
  </tr>
  <tr>
    <td align="right">310368</td>
    <td>申万巴黎竞争优势基金</td>
    <td align="right">1.6145</td>
    <td align="right">1.6645</td>
    <td align="right">0.0199</td>
    <td align="right">1.248</td>
  </tr>
  <tr>
    <td align="right">310378</td>
    <td>申万巴黎添益宝a基金</td>
    <td align="right">0.99</td>
    <td align="right">0.99</td>
    <td align="right">-0.002</td>
    <td align="right">-0.2016</td>
  </tr>
  <tr>
    <td align="right">310379</td>
    <td>申万巴黎添益宝b基金</td>
    <td align="right">0.988</td>
    <td align="right">0.988</td>
    <td align="right">-0.001</td>
    <td align="right">-0.1011</td>
  </tr>
  <tr>
    <td align="right">310388</td>
    <td>申万巴黎消费增长基金</td>
    <td align="right">1.099</td>
    <td align="right">1.099</td>
    <td align="right">0.012</td>
    <td align="right">1.104</td>
  </tr>
  <tr>
    <td align="right">320001</td>
    <td>诺安平衡基金</td>
    <td align="right">0.7943</td>
    <td align="right">3.0543</td>
    <td align="right">0.0068</td>
    <td align="right">0.8635</td>
  </tr>
  <tr>
    <td align="right">320003</td>
    <td>诺安股票基金</td>
    <td align="right">1.0996</td>
    <td align="right">2.9831</td>
    <td align="right">0.0093</td>
    <td align="right">0.853</td>
  </tr>
  <tr>
    <td align="right">320004</td>
    <td>诺安优化债券基金</td>
    <td align="right">1.0365</td>
    <td align="right">1.0961</td>
    <td align="right">-0.0018</td>
    <td align="right">-0.1734</td>
  </tr>
  <tr>
    <td align="right">320005</td>
    <td>诺安价值增长基金</td>
    <td align="right">0.875</td>
    <td align="right">1.82</td>
    <td align="right">0.006</td>
    <td align="right">0.6904</td>
  </tr>
  <tr>
    <td align="right">320006</td>
    <td>诺安灵活配置基金</td>
    <td align="right">1.188</td>
    <td align="right">1.288</td>
    <td align="right">0.01</td>
    <td align="right">0.8489</td>
  </tr>
  <tr>
    <td align="right">320007</td>
    <td>诺安成长基金</td>
    <td align="right">1.212</td>
    <td align="right">1.272</td>
    <td align="right">0.009</td>
    <td align="right">0.7481</td>
  </tr>
  <tr>
    <td align="right">320008</td>
    <td>诺安增利债券基金</td>
    <td align="right">1.004</td>
    <td align="right">1.004</td>
    <td align="right">0.001</td>
    <td align="right">0.0997</td>
  </tr>
  <tr>
    <td align="right">340001</td>
    <td>兴业可转债基金</td>
    <td align="right">1.319</td>
    <td align="right">2.806</td>
    <td align="right">0.0103</td>
    <td align="right">0.787</td>
  </tr>
  <tr>
    <td align="right">340006</td>
    <td>兴业全球视野基金</td>
    <td align="right">3.2021</td>
    <td align="right">3.2021</td>
    <td align="right">0.0106</td>
    <td align="right">0.3321</td>
  </tr>
  <tr>
    <td align="right">340007</td>
    <td>兴业社会责任基金</td>
    <td align="right">1.372</td>
    <td align="right">1.372</td>
    <td align="right">0.004</td>
    <td align="right">0.2924</td>
  </tr>
  <tr>
    <td align="right">340008</td>
    <td>兴业有机增长基金</td>
    <td align="right">1.0386</td>
    <td align="right">1.0386</td>
    <td align="right">0.0021</td>
    <td align="right">0.2026</td>
  </tr>
  <tr>
    <td align="right">350001</td>
    <td>天治财富增长基金</td>
    <td align="right">0.7344</td>
    <td align="right">2.2797</td>
    <td align="right">0.0028</td>
    <td align="right">0.3827</td>
  </tr>
  <tr>
    <td align="right">350002</td>
    <td>天治品质优选基金</td>
    <td align="right">0.8143</td>
    <td align="right">3.3243</td>
    <td align="right">0.0044</td>
    <td align="right">0.5433</td>
  </tr>
  <tr>
    <td align="right">350005</td>
    <td>天治创新先锋基金</td>
    <td align="right">1.3292</td>
    <td align="right">1.3292</td>
    <td align="right">0.0133</td>
    <td align="right">1.0107</td>
  </tr>
  <tr>
    <td align="right">350006</td>
    <td>天治稳健双盈基金</td>
    <td align="right">1.0207</td>
    <td align="right">1.0207</td>
    <td align="right">-0.0035</td>
    <td align="right">-0.3417</td>
  </tr>
  <tr>
    <td align="right">360001</td>
    <td>光大保德信量化核心</td>
    <td align="right">0.9549</td>
    <td align="right">2.8986</td>
    <td align="right">0.0131</td>
    <td align="right">1.391</td>
  </tr>
  <tr>
    <td align="right">360005</td>
    <td>光大保德信红利基金</td>
    <td align="right">2.4192</td>
    <td align="right">3.0772</td>
    <td align="right">0.0183</td>
    <td align="right">0.7622</td>
  </tr>
  <tr>
    <td align="right">360006</td>
    <td>光大保德信新增长基金</td>
    <td align="right">1.2172</td>
    <td align="right">2.4972</td>
    <td align="right">0.0112</td>
    <td align="right">0.9287</td>
  </tr>
  <tr>
    <td align="right">360007</td>
    <td>光大保德信优势配置</td>
    <td align="right">0.7976</td>
    <td align="right">0.7976</td>
    <td align="right">0.0046</td>
    <td align="right">0.5801</td>
  </tr>
  <tr>
    <td align="right">360008</td>
    <td>光大增利a类基金</td>
    <td align="right">1.003</td>
    <td align="right">1.003</td>
    <td align="right">-0.001</td>
    <td align="right">-0.0996</td>
  </tr>
  <tr>
    <td align="right">360009</td>
    <td>光大增利c类基金</td>
    <td align="right">1.001</td>
    <td align="right">1.001</td>
    <td align="right">-0.001</td>
    <td align="right">-0.0998</td>
  </tr>
  <tr>
    <td align="right">360010</td>
    <td>光大精选基金</td>
    <td align="right">1.2713</td>
    <td align="right">1.2713</td>
    <td align="right">0.0115</td>
    <td align="right">0.9128</td>
  </tr>
  <tr>
    <td align="right">373010</td>
    <td>上投双息平衡基金</td>
    <td align="right">0.9567</td>
    <td align="right">2.3859</td>
    <td align="right">0.0034</td>
    <td align="right">0.3567</td>
  </tr>
  <tr>
    <td align="right">373020</td>
    <td>上投摩根双核平衡基金</td>
    <td align="right">1.2465</td>
    <td align="right">1.2465</td>
    <td align="right">0.0048</td>
    <td align="right">0.3866</td>
  </tr>
  <tr>
    <td align="right">375010</td>
    <td>上投中国优势基金</td>
    <td align="right">2.5591</td>
    <td align="right">5.1791</td>
    <td align="right">0.0193</td>
    <td align="right">0.7599</td>
  </tr>
  <tr>
    <td align="right">377010</td>
    <td>上投阿尔法基金</td>
    <td align="right">5.1339</td>
    <td align="right">5.1739</td>
    <td align="right">0.0029</td>
    <td align="right">0.0565</td>
  </tr>
  <tr>
    <td align="right">377016</td>
    <td>上投亚太优势(qdii)</td>
    <td align="right">0.486</td>
    <td align="right">0.486</td>
    <td align="right">0.016</td>
    <td align="right">3.4043</td>
  </tr>
  <tr>
    <td align="right">377020</td>
    <td>上投内需动力基金</td>
    <td align="right">1.2304</td>
    <td align="right">1.3304</td>
    <td align="right">0.0019</td>
    <td align="right">0.1547</td>
  </tr>
  <tr>
    <td align="right">378010</td>
    <td>上投成长先锋基金</td>
    <td align="right">2.3994</td>
    <td align="right">2.3994</td>
    <td align="right">0.001</td>
    <td align="right">0.0417</td>
  </tr>
  <tr>
    <td align="right">379010</td>
    <td>上投中小盘基金</td>
    <td align="right">1.579</td>
    <td align="right">1.579</td>
    <td align="right">0.015</td>
    <td align="right">0.9591</td>
  </tr>
  <tr>
    <td align="right">395001</td>
    <td>中海稳健收益基金</td>
    <td align="right">1.075</td>
    <td align="right">1.135</td>
    <td align="right">-0.001</td>
    <td align="right">-0.0929</td>
  </tr>
  <tr>
    <td align="right">398001</td>
    <td>中海优质成长基金</td>
    <td align="right">0.803</td>
    <td align="right">2.8962</td>
    <td align="right">0.0006</td>
    <td align="right">0.0751</td>
  </tr>
  <tr>
    <td align="right">398011</td>
    <td>中海分红增利基金</td>
    <td align="right">0.8281</td>
    <td align="right">2.2281</td>
    <td align="right">0.0024</td>
    <td align="right">0.2907</td>
  </tr>
  <tr>
    <td align="right">398021</td>
    <td>中海能源策略基金</td>
    <td align="right">0.9038</td>
    <td align="right">1.2138</td>
    <td align="right">0.0054</td>
    <td align="right">0.6011</td>
  </tr>
  <tr>
    <td align="right">398031</td>
    <td>中海蓝筹基金</td>
    <td align="right">1.3107</td>
    <td align="right">1.3107</td>
    <td align="right">0.0081</td>
    <td align="right">0.6218</td>
  </tr>
  <tr>
    <td align="right">400001</td>
    <td>东方龙基金</td>
    <td align="right">0.6038</td>
    <td align="right">2.3653</td>
    <td align="right">0.0017</td>
    <td align="right">0.2823</td>
  </tr>
  <tr>
    <td align="right">400003</td>
    <td>东方精选基金</td>
    <td align="right">0.9338</td>
    <td align="right">3.1234</td>
    <td align="right">0.0073</td>
    <td align="right">0.7886</td>
  </tr>
  <tr>
    <td align="right">400007</td>
    <td>东方策略成长基金</td>
    <td align="right">1.2925</td>
    <td align="right">1.2925</td>
    <td align="right">0.0086</td>
    <td align="right">0.6698</td>
  </tr>
  <tr>
    <td align="right">400009</td>
    <td>东方稳健回报基金</td>
    <td align="right">0.987</td>
    <td align="right">0.987</td>
    <td align="right">-0.003</td>
    <td align="right">-0.303</td>
  </tr>
  <tr>
    <td align="right">400011</td>
    <td>东方核心动力基金</td>
    <td align="right">1.0031</td>
    <td align="right">1.0031</td>
    <td align="right">0.0002</td>
    <td align="right">0.0199</td>
  </tr>
  <tr>
    <td align="right">410001</td>
    <td>华富竞争力优选基金</td>
    <td align="right">0.7982</td>
    <td align="right">2.2027</td>
    <td align="right">0.0022</td>
    <td align="right">0.2742</td>
  </tr>
  <tr>
    <td align="right">410003</td>
    <td>华富成长趋势基金</td>
    <td align="right">0.7271</td>
    <td align="right">1.0171</td>
    <td align="right">0.0022</td>
    <td align="right">0.3035</td>
  </tr>
  <tr>
    <td align="right">410004</td>
    <td>华富收益增强a基金</td>
    <td align="right">1.1149</td>
    <td align="right">1.1749</td>
    <td align="right">0.0023</td>
    <td align="right">0.2067</td>
  </tr>
  <tr>
    <td align="right">410005</td>
    <td>华富收益增强b基金</td>
    <td align="right">1.1094</td>
    <td align="right">1.1694</td>
    <td align="right">0.0023</td>
    <td align="right">0.2077</td>
  </tr>
  <tr>
    <td align="right">410006</td>
    <td>华富策略精选基金</td>
    <td align="right">1.2004</td>
    <td align="right">1.2004</td>
    <td align="right">0.0033</td>
    <td align="right">0.2757</td>
  </tr>
  <tr>
    <td align="right">420001</td>
    <td>天弘精选基金</td>
    <td align="right">0.662</td>
    <td align="right">1.8897</td>
    <td align="right">0.0056</td>
    <td align="right">0.8559</td>
  </tr>
  <tr>
    <td align="right">420002</td>
    <td>天弘永利a基金</td>
    <td align="right">1.014</td>
    <td align="right">1.0835</td>
    <td align="right">0.0014</td>
    <td align="right">0.1383</td>
  </tr>
  <tr>
    <td align="right">420003</td>
    <td>天弘永定基金</td>
    <td align="right">1.194</td>
    <td align="right">1.264</td>
    <td align="right">0.0134</td>
    <td align="right">1.135</td>
  </tr>
  <tr>
    <td align="right">420102</td>
    <td>天弘永利b基金</td>
    <td align="right">1.0143</td>
    <td align="right">1.0894</td>
    <td align="right">0.0014</td>
    <td align="right">0.1382</td>
  </tr>
  <tr>
    <td align="right">450001</td>
    <td>富兰克林国海收益基金</td>
    <td align="right">0.7532</td>
    <td align="right">2.038</td>
    <td align="right">0.0034</td>
    <td align="right">0.4496</td>
  </tr>
  <tr>
    <td align="right">450002</td>
    <td>富兰克林国海弹性市值</td>
    <td align="right">1.3538</td>
    <td align="right">2.5138</td>
    <td align="right">0.0086</td>
    <td align="right">0.6393</td>
  </tr>
  <tr>
    <td align="right">450003</td>
    <td>富兰克林国海潜力组合</td>
    <td align="right">1.3051</td>
    <td align="right">1.4051</td>
    <td align="right">0.0045</td>
    <td align="right">0.346</td>
  </tr>
  <tr>
    <td align="right">450004</td>
    <td>富兰克林国海深化价值</td>
    <td align="right">1.5111</td>
    <td align="right">1.5111</td>
    <td align="right">0.0133</td>
    <td align="right">0.888</td>
  </tr>
  <tr>
    <td align="right">450005</td>
    <td>富兰克林国海强化收益a</td>
    <td align="right">1.0341</td>
    <td align="right">1.0441</td>
    <td align="right">-0.0014</td>
    <td align="right">-0.1352</td>
  </tr>
  <tr>
    <td align="right">450006</td>
    <td>富兰克林国海强化收益c</td>
    <td align="right">1.0332</td>
    <td align="right">1.0432</td>
    <td align="right">-0.0014</td>
    <td align="right">-0.1353</td>
  </tr>
  <tr>
    <td align="right">450007</td>
    <td>富兰克林国海成长基金</td>
    <td align="right">1.1728</td>
    <td align="right">1.1728</td>
    <td align="right">0.0044</td>
    <td align="right">0.3766</td>
  </tr>
  <tr>
    <td align="right">460001</td>
    <td>友邦华泰盛世中国基金</td>
    <td align="right">0.665</td>
    <td align="right">2.7521</td>
    <td align="right">0.0023</td>
    <td align="right">0.3473</td>
  </tr>
  <tr>
    <td align="right">460002</td>
    <td>友邦华泰积极成长基金</td>
    <td align="right">1.1221</td>
    <td align="right">1.1221</td>
    <td align="right">0.0074</td>
    <td align="right">0.6639</td>
  </tr>
  <tr>
    <td align="right">460003</td>
    <td>友邦增利b基金</td>
    <td align="right">1.1092</td>
    <td align="right">1.1892</td>
    <td align="right">0.003</td>
    <td align="right">0.2712</td>
  </tr>
  <tr>
    <td align="right">460005</td>
    <td>友邦华泰价值增长基金</td>
    <td align="right">1.646</td>
    <td align="right">1.646</td>
    <td align="right">0.0238</td>
    <td align="right">1.4671</td>
  </tr>
  <tr>
    <td align="right">470007</td>
    <td>汇添富上证综指基金</td>
    <td align="right">1.038</td>
    <td align="right">1.038</td>
    <td align="right">0.013</td>
    <td align="right">1.2683</td>
  </tr>
  <tr>
    <td align="right">481001</td>
    <td>工银瑞信核心价值基金</td>
    <td align="right">0.6695</td>
    <td align="right">3.9198</td>
    <td align="right">0.0018</td>
    <td align="right">0.2723</td>
  </tr>
  <tr>
    <td align="right">481004</td>
    <td>工银成长基金</td>
    <td align="right">1.3934</td>
    <td align="right">1.6434</td>
    <td align="right">0.0165</td>
    <td align="right">1.1983</td>
  </tr>
  <tr>
    <td align="right">481006</td>
    <td>工银瑞信红利基金</td>
    <td align="right">1.0514</td>
    <td align="right">1.0914</td>
    <td align="right">0.0081</td>
    <td align="right">0.7764</td>
  </tr>
  <tr>
    <td align="right">481008</td>
    <td>工银瑞信大盘蓝筹基金</td>
    <td align="right">1.586</td>
    <td align="right">1.586</td>
    <td align="right">0.011</td>
    <td align="right">0.6984</td>
  </tr>
  <tr>
    <td align="right">481009</td>
    <td>工银沪深300基金</td>
    <td align="right">1.396</td>
    <td align="right">1.396</td>
    <td align="right">0.015</td>
    <td align="right">1.0862</td>
  </tr>
  <tr>
    <td align="right">483003</td>
    <td>工银平衡基金</td>
    <td align="right">0.8548</td>
    <td align="right">1.9767</td>
    <td align="right">0.0025</td>
    <td align="right">0.2953</td>
  </tr>
  <tr>
    <td align="right">485005</td>
    <td>工银瑞信增强收益b类</td>
    <td align="right">1.1325</td>
    <td align="right">1.2325</td>
    <td align="right">-0.0011</td>
    <td align="right">-0.097</td>
  </tr>
  <tr>
    <td align="right">485007</td>
    <td>工银瑞信添利b基金</td>
    <td align="right">1.1217</td>
    <td align="right">1.1617</td>
    <td align="right">-0.0029</td>
    <td align="right">-0.2579</td>
  </tr>
  <tr>
    <td align="right">485105</td>
    <td>工银瑞信增强收益a类</td>
    <td align="right">1.1435</td>
    <td align="right">1.2435</td>
    <td align="right">-0.0011</td>
    <td align="right">-0.0961</td>
  </tr>
  <tr>
    <td align="right">485107</td>
    <td>工银瑞信添利a基金</td>
    <td align="right">1.1278</td>
    <td align="right">1.1678</td>
    <td align="right">-0.0029</td>
    <td align="right">-0.2565</td>
  </tr>
  <tr>
    <td align="right">486001</td>
    <td>工银瑞信全球配置(qdii)</td>
    <td align="right">0.718</td>
    <td align="right">0.718</td>
    <td align="right">0.016</td>
    <td align="right">2.2792</td>
  </tr>
  <tr>
    <td align="right">510050</td>
    <td>华夏上证50etf基金</td>
    <td align="right">2.58</td>
    <td align="right">3.198</td>
    <td align="right">0.028</td>
    <td align="right">1.1254</td>
  </tr>
  <tr>
    <td align="right">510080</td>
    <td>长盛全债指数增强基金</td>
    <td align="right">1.2612</td>
    <td align="right">1.9312</td>
    <td align="right">0.002</td>
    <td align="right">0.1588</td>
  </tr>
  <tr>
    <td align="right">510081</td>
    <td>长盛动态精选基金</td>
    <td align="right">1.1628</td>
    <td align="right">2.8628</td>
    <td align="right">0.0075</td>
    <td align="right">0.6492</td>
  </tr>
  <tr>
    <td align="right">510180</td>
    <td>华安上证180etf基金</td>
    <td align="right">0.769</td>
    <td align="right">2.938</td>
    <td align="right">0.009</td>
    <td align="right">1.1651</td>
  </tr>
  <tr>
    <td align="right">510880</td>
    <td>友邦华泰上证红利etf</td>
    <td align="right">2.716</td>
    <td align="right">2.74</td>
    <td align="right">0.068</td>
    <td align="right">2.568</td>
  </tr>
  <tr>
    <td align="right">519001</td>
    <td>银华核心价值优选基金</td>
    <td align="right">1.3372</td>
    <td align="right">4.5426</td>
    <td align="right">0.0046</td>
    <td align="right">0.3436</td>
  </tr>
  <tr>
    <td align="right">519003</td>
    <td>海富通收益增长混合</td>
    <td align="right">0.77</td>
    <td align="right">2.385</td>
    <td align="right">0.004</td>
    <td align="right">0.5222</td>
  </tr>
  <tr>
    <td align="right">519005</td>
    <td>海富通股票基金</td>
    <td align="right">0.722</td>
    <td align="right">2.671</td>
    <td align="right">0.005</td>
    <td align="right">0.6974</td>
  </tr>
  <tr>
    <td align="right">519007</td>
    <td>海富通强化回报混合</td>
    <td align="right">0.692</td>
    <td align="right">2.188</td>
    <td align="right">0.001</td>
    <td align="right">0.1447</td>
  </tr>
  <tr>
    <td align="right">519008</td>
    <td>汇添富优势精选基金</td>
    <td align="right">3.027</td>
    <td align="right">4.587</td>
    <td align="right">0.018</td>
    <td align="right">0.5982</td>
  </tr>
  <tr>
    <td align="right">519011</td>
    <td>海富通精选混合基金</td>
    <td align="right">0.8773</td>
    <td align="right">3.7915</td>
    <td align="right">0.0019</td>
    <td align="right">0.2149</td>
  </tr>
  <tr>
    <td align="right">519013</td>
    <td>海富通风格优势股票</td>
    <td align="right">1.27</td>
    <td align="right">2.026</td>
    <td align="right">0.012</td>
    <td align="right">0.9539</td>
  </tr>
  <tr>
    <td align="right">519015</td>
    <td>海富通精选贰号混合</td>
    <td align="right">0.706</td>
    <td align="right">1.026</td>
    <td align="right">0.001</td>
    <td align="right">0.1418</td>
  </tr>
  <tr>
    <td align="right">519017</td>
    <td>大成积极成长基金</td>
    <td align="right">1.032</td>
    <td align="right">2.084</td>
    <td align="right">0.009</td>
    <td align="right">0.8798</td>
  </tr>
  <tr>
    <td align="right">519018</td>
    <td>汇添富均衡增长基金</td>
    <td align="right">0.8919</td>
    <td align="right">2.5167</td>
    <td align="right">0.0057</td>
    <td align="right">0.6429</td>
  </tr>
  <tr>
    <td align="right">519019</td>
    <td>大成景阳基金</td>
    <td align="right">0.762</td>
    <td align="right">3.741</td>
    <td align="right">0.005</td>
    <td align="right">0.166</td>
  </tr>
  <tr>
    <td align="right">519021</td>
    <td>国泰金鼎价值精选基金</td>
    <td align="right">1.11</td>
    <td align="right">1.825</td>
    <td align="right">0.003</td>
    <td align="right">0.3613</td>
  </tr>
  <tr>
    <td align="right">519023</td>
    <td>海富通稳健添利债券c</td>
    <td align="right">1.031</td>
    <td align="right">1.031</td>
    <td align="right">-0.001</td>
    <td align="right">-0.0969</td>
  </tr>
  <tr>
    <td align="right">519024</td>
    <td>海富通稳健添利债券a</td>
    <td align="right">1.028</td>
    <td align="right">1.028</td>
    <td align="right">-0.002</td>
    <td align="right">-0.1942</td>
  </tr>
  <tr>
    <td align="right">519025</td>
    <td>海富通领先成长股票</td>
    <td align="right">1.243</td>
    <td align="right">1.243</td>
    <td align="right">0.008</td>
    <td align="right">0.6478</td>
  </tr>
  <tr>
    <td align="right">519029</td>
    <td>华夏稳增基金</td>
    <td align="right">1.621</td>
    <td align="right">2.326</td>
    <td align="right">0.004</td>
    <td align="right">0.2474</td>
  </tr>
  <tr>
    <td align="right">519035</td>
    <td>富国天博创新主题基金</td>
    <td align="right">0.8449</td>
    <td align="right">2.9515</td>
    <td align="right">-0.0007</td>
    <td align="right">-0.0795</td>
  </tr>
  <tr>
    <td align="right">519039</td>
    <td>长盛同德基金</td>
    <td align="right">0.9002</td>
    <td align="right">2.5795</td>
    <td align="right">0.0017</td>
    <td align="right">0.1864</td>
  </tr>
  <tr>
    <td align="right">519066</td>
    <td>汇添富蓝筹稳健基金</td>
    <td align="right">1.484</td>
    <td align="right">1.514</td>
    <td align="right">0.002</td>
    <td align="right">0.135</td>
  </tr>
  <tr>
    <td align="right">519068</td>
    <td>汇添富成长焦点基金</td>
    <td align="right">1.2339</td>
    <td align="right">1.3839</td>
    <td align="right">0.0048</td>
    <td align="right">0.3905</td>
  </tr>
  <tr>
    <td align="right">519069</td>
    <td>汇添富价值精选基金</td>
    <td align="right">1.513</td>
    <td align="right">1.513</td>
    <td align="right">0.011</td>
    <td align="right">0.7324</td>
  </tr>
  <tr>
    <td align="right">519078</td>
    <td>汇添富增强收益基金</td>
    <td align="right">1.041</td>
    <td align="right">1.091</td>
    <td align="right">0</td>
    <td align="right">0</td>
  </tr>
  <tr>
    <td align="right">519087</td>
    <td>新世纪优选分红基金</td>
    <td align="right">0.7411</td>
    <td align="right">2.3831</td>
    <td align="right">-0.0022</td>
    <td align="right">-0.3011</td>
  </tr>
  <tr>
    <td align="right">519089</td>
    <td>新世纪优选成长基金</td>
    <td align="right">1.815</td>
    <td align="right">1.865</td>
    <td align="right">0.0155</td>
    <td align="right">0.8614</td>
  </tr>
  <tr>
    <td align="right">519100</td>
    <td>长盛中证100指数基金</td>
    <td align="right">1.0701</td>
    <td align="right">1.6401</td>
    <td align="right">0.0092</td>
    <td align="right">0.8672</td>
  </tr>
  <tr>
    <td align="right">519110</td>
    <td>浦银价值基金</td>
    <td align="right">0.893</td>
    <td align="right">0.893</td>
    <td align="right">0.003</td>
    <td align="right">0.3371</td>
  </tr>
  <tr>
    <td align="right">519111</td>
    <td>浦银收益基金</td>
    <td align="right">1.001</td>
    <td align="right">1.001</td>
    <td align="right">-0.001</td>
    <td align="right">-0.0998</td>
  </tr>
  <tr>
    <td align="right">519113</td>
    <td>浦银生活基金</td>
    <td align="right">1.039</td>
    <td align="right">1.039</td>
    <td align="right">0.001</td>
    <td align="right">0.0963</td>
  </tr>
  <tr>
    <td align="right">519180</td>
    <td>万家上证180指数基金</td>
    <td align="right">0.7958</td>
    <td align="right">3.1358</td>
    <td align="right">0.0083</td>
    <td align="right">1.054</td>
  </tr>
  <tr>
    <td align="right">519181</td>
    <td>万家和谐增长基金</td>
    <td align="right">0.6988</td>
    <td align="right">1.4963</td>
    <td align="right">0.0042</td>
    <td align="right">0.6095</td>
  </tr>
  <tr>
    <td align="right">519183</td>
    <td>万家双引擎基金</td>
    <td align="right">1.5208</td>
    <td align="right">1.5408</td>
    <td align="right">0.0095</td>
    <td align="right">0.6286</td>
  </tr>
  <tr>
    <td align="right">519300</td>
    <td>大成沪深300指数基金</td>
    <td align="right">1.1573</td>
    <td align="right">2.4773</td>
    <td align="right">0.012</td>
    <td align="right">1.0478</td>
  </tr>
  <tr>
    <td align="right">519519</td>
    <td>友邦增利a基金</td>
    <td align="right">1.1145</td>
    <td align="right">1.1945</td>
    <td align="right">0.0031</td>
    <td align="right">0.2789</td>
  </tr>
  <tr>
    <td align="right">519601</td>
    <td>海富通中国海外股票(qdii)</td>
    <td align="right">1.179</td>
    <td align="right">1.449</td>
    <td align="right">0.036</td>
    <td align="right">3.1496</td>
  </tr>
  <tr>
    <td align="right">519666</td>
    <td>银河银信添利b基金</td>
    <td align="right">1.0574</td>
    <td align="right">1.2294</td>
    <td align="right">0.0003</td>
    <td align="right">0.0284</td>
  </tr>
  <tr>
    <td align="right">519667</td>
    <td>银河银信添利a基金</td>
    <td align="right">1.0622</td>
    <td align="right">1.2342</td>
    <td align="right">0.0003</td>
    <td align="right">0.0283</td>
  </tr>
  <tr>
    <td align="right">519668</td>
    <td>银河竞争优势基金</td>
    <td align="right">1.4311</td>
    <td align="right">1.5111</td>
    <td align="right">0.0088</td>
    <td align="right">0.6187</td>
  </tr>
  <tr>
    <td align="right">519670</td>
    <td>银河行业优选基金</td>
    <td align="right">1.145</td>
    <td align="right">1.145</td>
    <td align="right">0.006</td>
    <td align="right">0.5268</td>
  </tr>
  <tr>
    <td align="right">519680</td>
    <td>交银增利a/b基金</td>
    <td align="right">1.1192</td>
    <td align="right">1.1902</td>
    <td align="right">0.0062</td>
    <td align="right">0.5571</td>
  </tr>
  <tr>
    <td align="right">519682</td>
    <td>交银增利c类基金</td>
    <td align="right">1.1178</td>
    <td align="right">1.1838</td>
    <td align="right">0.0062</td>
    <td align="right">0.5578</td>
  </tr>
  <tr>
    <td align="right">519688</td>
    <td>交银施罗德精选基金</td>
    <td align="right">1.2056</td>
    <td align="right">3.2014</td>
    <td align="right">0.0175</td>
    <td align="right">1.4729</td>
  </tr>
  <tr>
    <td align="right">519690</td>
    <td>交银施罗德稳健配置</td>
    <td align="right">2.2213</td>
    <td align="right">3.0513</td>
    <td align="right">0.0263</td>
    <td align="right">1.1982</td>
  </tr>
  <tr>
    <td align="right">519692</td>
    <td>交银施罗德成长基金</td>
    <td align="right">2.6999</td>
    <td align="right">2.8799</td>
    <td align="right">0.0206</td>
    <td align="right">0.7689</td>
  </tr>
  <tr>
    <td align="right">519694</td>
    <td>交银施罗德蓝筹基金</td>
    <td align="right">0.9115</td>
    <td align="right">0.9265</td>
    <td align="right">0.0061</td>
    <td align="right">0.6737</td>
  </tr>
  <tr>
    <td align="right">519696</td>
    <td>交银环球(qdii)基金</td>
    <td align="right">1.292</td>
    <td align="right">1.322</td>
    <td align="right">0.028</td>
    <td align="right">2.2152</td>
  </tr>
  <tr>
    <td align="right">519697</td>
    <td>交银保本基金</td>
    <td align="right">1.05</td>
    <td align="right">1.05</td>
    <td align="right">-0.001</td>
    <td align="right">-0.0951</td>
  </tr>
  <tr>
    <td align="right">519698</td>
    <td>交银先锋基金</td>
    <td align="right">1.2389</td>
    <td align="right">1.2389</td>
    <td align="right">0.0044</td>
    <td align="right">0.3564</td>
  </tr>
  <tr>
    <td align="right">519989</td>
    <td>长信利丰基金</td>
    <td align="right">1.046</td>
    <td align="right">1.046</td>
    <td align="right">-0.002</td>
    <td align="right">-0.1908</td>
  </tr>
  <tr>
    <td align="right">519991</td>
    <td>长信双利优选基金</td>
    <td align="right">1.07</td>
    <td align="right">1.27</td>
    <td align="right">0.012</td>
    <td align="right">1.1342</td>
  </tr>
  <tr>
    <td align="right">519993</td>
    <td>长信增利动态策略基金</td>
    <td align="right">0.9295</td>
    <td align="right">2.1685</td>
    <td align="right">0.004</td>
    <td align="right">0.4322</td>
  </tr>
  <tr>
    <td align="right">519995</td>
    <td>长信金利趋势基金</td>
    <td align="right">0.7791</td>
    <td align="right">2.2961</td>
    <td align="right">0.0032</td>
    <td align="right">1.0053</td>
  </tr>
  <tr>
    <td align="right">519997</td>
    <td>长信银利精选基金</td>
    <td align="right">0.7892</td>
    <td align="right">2.7092</td>
    <td align="right">0.0011</td>
    <td align="right">0.1396</td>
  </tr>
  <tr>
    <td align="right">530001</td>
    <td>建信恒久价值基金</td>
    <td align="right">0.8846</td>
    <td align="right">2.2888</td>
    <td align="right">0.0087</td>
    <td align="right">0.9933</td>
  </tr>
  <tr>
    <td align="right">530003</td>
    <td>建信优选成长基金</td>
    <td align="right">1.0074</td>
    <td align="right">2.4574</td>
    <td align="right">0.0069</td>
    <td align="right">0.6897</td>
  </tr>
  <tr>
    <td align="right">530005</td>
    <td>建信优化配置基金</td>
    <td align="right">0.9415</td>
    <td align="right">1.4915</td>
    <td align="right">0.0088</td>
    <td align="right">0.9435</td>
  </tr>
  <tr>
    <td align="right">530006</td>
    <td>建信精选基金</td>
    <td align="right">1.559</td>
    <td align="right">1.559</td>
    <td align="right">0.019</td>
    <td align="right">1.2338</td>
  </tr>
  <tr>
    <td align="right">530008</td>
    <td>建信稳定增利基金</td>
    <td align="right">1.158</td>
    <td align="right">1.173</td>
    <td align="right">0.003</td>
    <td align="right">0.2597</td>
  </tr>
  <tr>
    <td align="right">530009</td>
    <td>建信收益增强a基金</td>
    <td align="right">1.018</td>
    <td align="right">1.018</td>
    <td align="right">0.002</td>
    <td align="right">0.1969</td>
  </tr>
  <tr>
    <td align="right">531009</td>
    <td>建信收益增强c基金</td>
    <td align="right">1.017</td>
    <td align="right">1.017</td>
    <td align="right">0.002</td>
    <td align="right">0.197</td>
  </tr>
  <tr>
    <td align="right">540001</td>
    <td>汇丰晋信2016生命周期</td>
    <td align="right">2.0054</td>
    <td align="right">2.1054</td>
    <td align="right">0.0023</td>
    <td align="right">0.1148</td>
  </tr>
  <tr>
    <td align="right">540002</td>
    <td>汇丰晋信龙腾基金</td>
    <td align="right">1.7003</td>
    <td align="right">2.1663</td>
    <td align="right">0.0024</td>
    <td align="right">0.1414</td>
  </tr>
  <tr>
    <td align="right">540003</td>
    <td>汇丰晋信动态策略基金</td>
    <td align="right">1.0991</td>
    <td align="right">1.0991</td>
    <td align="right">0.001</td>
    <td align="right">0.0911</td>
  </tr>
  <tr>
    <td align="right">540004</td>
    <td>汇丰晋信2026生命周期</td>
    <td align="right">1.5208</td>
    <td align="right">1.5208</td>
    <td align="right">0.0099</td>
    <td align="right">0.6552</td>
  </tr>
  <tr>
    <td align="right">540005</td>
    <td>汇丰晋信平稳增利基金</td>
    <td align="right">1.0045</td>
    <td align="right">1.0045</td>
    <td align="right">0.0003</td>
    <td align="right">0.0299</td>
  </tr>
  <tr>
    <td align="right">550001</td>
    <td>信诚四季红基金</td>
    <td align="right">0.9604</td>
    <td align="right">2.1214</td>
    <td align="right">0.0036</td>
    <td align="right">0.3763</td>
  </tr>
  <tr>
    <td align="right">550002</td>
    <td>信诚精萃成长基金</td>
    <td align="right">0.9325</td>
    <td align="right">2.181</td>
    <td align="right">0.0053</td>
    <td align="right">0.5709</td>
  </tr>
  <tr>
    <td align="right">550003</td>
    <td>信诚盛世蓝筹基金</td>
    <td align="right">1.659</td>
    <td align="right">1.659</td>
    <td align="right">0.008</td>
    <td align="right">0.4846</td>
  </tr>
  <tr>
    <td align="right">550004</td>
    <td>信诚三得益a基金</td>
    <td align="right">1.041</td>
    <td align="right">1.059</td>
    <td align="right">0</td>
    <td align="right">0</td>
  </tr>
  <tr>
    <td align="right">550005</td>
    <td>信诚三得益b基金</td>
    <td align="right">1.037</td>
    <td align="right">1.055</td>
    <td align="right">0</td>
    <td align="right">0</td>
  </tr>
  <tr>
    <td align="right">550006</td>
    <td>信诚经典优债a基金</td>
    <td align="right">1.032</td>
    <td align="right">1.032</td>
    <td align="right">0.002</td>
    <td align="right">0.1942</td>
  </tr>
  <tr>
    <td align="right">550007</td>
    <td>信诚经典优债b基金</td>
    <td align="right">1.03</td>
    <td align="right">1.03</td>
    <td align="right">0.001</td>
    <td align="right">0.0972</td>
  </tr>
  <tr>
    <td align="right">560002</td>
    <td>益民红利成长基金</td>
    <td align="right">0.7493</td>
    <td align="right">1.9356</td>
    <td align="right">0.0042</td>
    <td align="right">0.5644</td>
  </tr>
  <tr>
    <td align="right">560003</td>
    <td>益民创新优势基金</td>
    <td align="right">0.9086</td>
    <td align="right">0.9286</td>
    <td align="right">0.0073</td>
    <td align="right">0.8099</td>
  </tr>
  <tr>
    <td align="right">560005</td>
    <td>益民多利基金</td>
    <td align="right">1.0424</td>
    <td align="right">1.0834</td>
    <td align="right">0.0011</td>
    <td align="right">0.1056</td>
  </tr>
  <tr>
    <td align="right">570001</td>
    <td>诺德价值优势基金</td>
    <td align="right">0.9897</td>
    <td align="right">0.9897</td>
    <td align="right">0.0079</td>
    <td align="right">0.8046</td>
  </tr>
  <tr>
    <td align="right">571002</td>
    <td>诺德灵活配置基金</td>
    <td align="right">1.2963</td>
    <td align="right">1.2963</td>
    <td align="right">0.0079</td>
    <td align="right">0.6132</td>
  </tr>
  <tr>
    <td align="right">573003</td>
    <td>诺德增强收益基金</td>
    <td align="right">1.028</td>
    <td align="right">1.028</td>
    <td align="right">0.001</td>
    <td align="right">0.0974</td>
  </tr>
  <tr>
    <td align="right">580001</td>
    <td>东吴嘉禾优势基金</td>
    <td align="right">0.7715</td>
    <td align="right">2.4915</td>
    <td align="right">0.0005</td>
    <td align="right">0.0649</td>
  </tr>
  <tr>
    <td align="right">580002</td>
    <td>东吴价值成长双动力</td>
    <td align="right">1.2379</td>
    <td align="right">1.7579</td>
    <td align="right">0.0049</td>
    <td align="right">0.3974</td>
  </tr>
  <tr>
    <td align="right">580003</td>
    <td>东吴行业轮动基金</td>
    <td align="right">1.0125</td>
    <td align="right">1.0125</td>
    <td align="right">0.0113</td>
    <td align="right">1.1286</td>
  </tr>
  <tr>
    <td align="right">580005</td>
    <td>东吴进取策略基金</td>
    <td align="right">1.0643</td>
    <td align="right">1.0643</td>
    <td align="right">0.0017</td>
    <td align="right">0.16</td>
  </tr>
  <tr>
    <td align="right">582001</td>
    <td>东吴优信稳健a基金</td>
    <td align="right">1.0288</td>
    <td align="right">1.0408</td>
    <td align="right">0</td>
    <td align="right">0</td>
  </tr>
  <tr>
    <td align="right">582201</td>
    <td>东吴优信稳健c基金</td>
    <td align="right">1.0284</td>
    <td align="right">1.0404</td>
    <td align="right">0</td>
    <td align="right">0</td>
  </tr>
  <tr>
    <td align="right">590001</td>
    <td>中邮核心优选基金</td>
    <td align="right">1.5314</td>
    <td align="right">2.7514</td>
    <td align="right">0.0166</td>
    <td align="right">1.0959</td>
  </tr>
  <tr>
    <td align="right">590002</td>
    <td>中邮核心成长基金</td>
    <td align="right">0.8001</td>
    <td align="right">0.8001</td>
    <td align="right">0.0084</td>
    <td align="right">1.061</td>
  </tr>
  <tr>
    <td align="right">610001</td>
    <td>信达澳银领先增长基金</td>
    <td align="right">1.1542</td>
    <td align="right">1.3542</td>
    <td align="right">0.0001</td>
    <td align="right">0.0087</td>
  </tr>
  <tr>
    <td align="right">610002</td>
    <td>信达澳银精华灵活配置</td>
    <td align="right">1.258</td>
    <td align="right">1.458</td>
    <td align="right">0.006</td>
    <td align="right">0.4792</td>
  </tr>
  <tr>
    <td align="right">610003</td>
    <td>信达稳定价值a基金</td>
    <td align="right">0.999</td>
    <td align="right">0.999</td>
    <td align="right">-0.001</td>
    <td align="right">-0.1</td>
  </tr>
  <tr>
    <td align="right">610103</td>
    <td>信达稳定价值b基金</td>
    <td align="right">0.998</td>
    <td align="right">0.998</td>
    <td align="right">-0.001</td>
    <td align="right">-0.1001</td>
  </tr>
  <tr>
    <td align="right">620001</td>
    <td>金元比联宝石动力保本</td>
    <td align="right">1.0956</td>
    <td align="right">1.0956</td>
    <td align="right">0.0027</td>
    <td align="right">0.247</td>
  </tr>
  <tr>
    <td align="right">620002</td>
    <td>金元比联成长动力基金</td>
    <td align="right">1.31</td>
    <td align="right">1.44</td>
    <td align="right">0.004</td>
    <td align="right">0.3063</td>
  </tr>
  <tr>
    <td align="right">620003</td>
    <td>金元比联丰利债券基金</td>
    <td align="right">1.028</td>
    <td align="right">1.028</td>
    <td align="right">0</td>
    <td align="right">0</td>
  </tr>
  <tr>
    <td align="right">630001</td>
    <td>华商领先企业基金</td>
    <td align="right">1.0736</td>
    <td align="right">1.1786</td>
    <td align="right">0.0109</td>
    <td align="right">1.0257</td>
  </tr>
  <tr>
    <td align="right">630002</td>
    <td>华商盛世成长基金</td>
    <td align="right">1.5763</td>
    <td align="right">1.8413</td>
    <td align="right">0.0284</td>
    <td align="right">1.8347</td>
  </tr>
  <tr>
    <td align="right">630003</td>
    <td>华商收益增强a基金</td>
    <td align="right">1.082</td>
    <td align="right">1.096</td>
    <td align="right">0.003</td>
    <td align="right">0.278</td>
  </tr>
  <tr>
    <td align="right">630103</td>
    <td>华商收益增强b基金</td>
    <td align="right">1.08</td>
    <td align="right">1.093</td>
    <td align="right">0.002</td>
    <td align="right">0.1855</td>
  </tr>
  <tr>
    <td align="right">660001</td>
    <td>农银成长基金</td>
    <td align="right">1.6578</td>
    <td align="right">1.6578</td>
    <td align="right">0.0084</td>
    <td align="right">0.5093</td>
  </tr>
  <tr>
    <td align="right">660002</td>
    <td>农银增利基金</td>
    <td align="right">1.0091</td>
    <td align="right">1.0091</td>
    <td align="right">0.0013</td>
    <td align="right">0.129</td>
  </tr>
  <tr>
    <td align="right">660003</td>
    <td>农银双利基金</td>
    <td align="right">1.1564</td>
    <td align="right">1.1564</td>
    <td align="right">0</td>
    <td align="right">0</td>
  </tr>
  <tr>
    <td align="right">690001</td>
    <td>民生蓝筹基金</td>
    <td align="right">1.12</td>
    <td align="right">1.12</td>
    <td align="right">0.012</td>
    <td align="right">1.083</td>
  </tr>
</table>
代码 简称 最新净值 累计净值 日增值 日增长率%
000001 华夏成长基金 1.542 3.223 0.013 0.8502
000011 华夏大盘精选基金 8.351 8.731 0.166 2.0281
000021 华夏优势增长基金 2.32 2.44 0.009 0.3894
000031 华夏复兴基金 1.209 1.209 0.019 1.5966
000041 华夏全球精选(qdii) 0.681 0.681 0.015 2.2523
001001 华夏债券a/b类基金 1.138 1.528 0.001 0.088
001003 华夏债券c类基金 1.124 1.514 0.001 0.089
001011 华夏希望债券a级基金 1.146 1.206 0.002 0.1748
001013 华夏希望债券c级基金 1.141 1.201 0.002 0.1756
002001 华夏回报基金 1.347 3.359 0.009 0.6726
002011 华夏红利基金 3.301 4.134 0.03 0.9172
002021 华夏回报二号基金 1.093 2.381 0.007 0.6446
002031 华夏策略精选基金 1.651 1.651 0.032 1.9765
020001 国泰金鹰增长基金 0.963 3.836 0.006 0.627
020002 国泰金龙债券a类基金 1.015 1.344 -0.001 -0.0984
020003 国泰金龙行业精选基金 0.819 3.436 0.004 0.514
020005 国泰金马稳健回报基金 0.847 3.509 0.006 0.7154
020009 国泰金鹏蓝筹价值基金 1.074 1.959 0.006 0.5618
020010 国泰金牛创新成长基金 1.047 1.097 0.004 0.3835
020011 国泰沪深300基金 0.699 1.001 0.007 1.0095
020012 国泰金龙债券c类基金 1.011 1.34 -0.001 -0.0988
020015 国泰区位优势基金 1.01 1.01 0 0
020018 国泰金鹿保本(二期) 1.029 1.079 -0.001 -0.0971
020019 国泰双利a基金 1.022 1.032 -0.002 -0.1953
020020 国泰双利c基金 1.021 1.031 -0.001 -0.0978
040001 华安创新基金 0.759 3.492 0.004 0.524
040002 华安中国a股指数基金 0.93 3.422 0.008 0.8593
040004 华安宝利配置基金 1.018 3.298 0.005 0.4936
040005 华安宏利基金 2.685 3.075 0.0056 0.209
040007 华安中小盘成长基金 1.1551 2.47 0.0078 0.6799
040008 华安策略优选基金 0.8056 2.3419 0.0016 0.199
040009 华安稳定收益a基金 1.0821 1.1121 0.002 0.1852
040010 华安稳定收益b基金 1.0763 1.1063 0.002 0.1862
040011 华安核心优选基金 1.4942 1.4942 0.005 0.3358
040012 华安强债a基金 1.027 1.027 0.001 0.0975
040013 华安强债b基金 1.025 1.025 0 0
050001 博时价值增长基金 0.813 3.315 0.003 0.3704
050002 博时裕富指数基金 0.943 2.923 0.009 0.9636
050004 博时精选基金 1.6399 3.0649 0.0139 0.8549
050006 博时稳定价值债券b类 1.092 1.2 -0.003 -0.274
050007 博时平衡配置基金 1.407 2.468 0.007 0.5
050008 博时第三产业成长基金 1.303 2.882 0.001 0.0694
050009 博时新兴成长基金 0.936 3.511 0.004 0.429
050010 博时特许价值基金 1.545 1.545 0.005 0.3247
050011 博时信用a/b基金 1.001 1.001 0 0
050106 博时稳定价值债券a类 1.099 1.207 -0.003 -0.2722
050111 博时信用c基金 1 1 -0.001 -0.0999
050201 博时价值增长贰号基金 0.779 2.234 0.004 0.5161
070001 嘉实成长收益基金 0.8842 3.0431 0.0064 0.7286
070002 嘉实理财增长基金 3.969 4.51 0.03 0.7616
070003 嘉实理财稳健基金 0.925 2.636 0.004 0.4292
070005 嘉实理财债券基金 1.265 1.69 0.005 0.3968
070006 嘉实服务增值基金 3.634 3.954 0.039 1.0848
070009 嘉实超短债基金 1.0028 1.1066 -0.0004 -0.0399
070010 嘉实主题精选基金 1.054 2.562 0.002 0.1901
070011 嘉实策略增长基金 1.16 1.35 0.007 0.6071
070012 嘉实海外(qdii)基金 0.574 0.574 0.019 3.4234
070013 嘉实研究精选基金 1.551 1.581 0.014 0.9109
070015 嘉实多元a基金 1.088 1.129 0.003 0.2765
070016 嘉实多元b基金 1.086 1.125 0.003 0.277
070017 嘉实量化基金 1.292 1.292 0.012 0.9375
070099 嘉实优质基金 0.778 1.674 0.005 0.6468
080001 长盛成长价值基金 0.91 2.754 0.004 0.4415
080002 长盛创新先锋基金 1.1673 1.2973 0.0022 0.1888
080003 长盛积极配置基金 1.0535 1.0535 0.0004 0.038
090001 大成价值增长基金 0.8238 3.4838 0.0037 0.4512
090002 大成债券a/b类基金 1.0159 1.4059 -0.0034 -0.3336
090003 大成蓝筹稳健基金 0.7986 3.3686 0.0033 0.4149
090004 大成精选增值基金 1.0849 2.9854 0.0073 0.6774
090006 大成2020生命周期基金 0.72 2.542 0.002 0.2786
090007 大成策略回报基金 1.084 1.634 0.008 0.7435
090008 大成强债基金 1.0933 1.1433 -0.001 -0.0914
092002 大成债券c类基金 0.9958 1.3858 -0.0034 -0.3403
100016 富国天源平衡基金 1.0448 2.3054 0.011 1.064
100018 富国天利增长债券基金 1.2756 1.8606 0.0022 0.1728
100020 富国天益价值基金 0.8855 3.8968 -0.0009 -0.1015
100022 富国天瑞强势地区基金 0.8529 3.1939 0.0039 0.4616
100026 富国天合稳健优选基金 0.8603 2.2398 0.0012 0.1397
100029 富国天成红利基金 1.2491 1.2491 0.0037 0.2971
100032 富国天鼎基金 1.582 1.781 0.04 2.5928
100035 富国优化增强a/b基金 1.002 1.002 0 0
100037 富国优化增强c基金 1.002 1.002 0.001 0.0999
110001 易方达平稳增长基金 1.579 2.809 0.006 0.3814
110002 易方达策略成长基金 4.184 4.974 0.06 1.4549
110003 易方达50指数基金 0.9539 2.8039 0.0074 0.7818
110005 易方达积极成长基金 1.315 4.2058 0.0089 0.6833
110007 易方达稳健收益a基金 1.0495 1.1381 0.0001 0.0095
110008 易方达稳健收益b基金 1.0518 1.1434 0 0
110009 易方达价值精选基金 1.498 2.548 0.0048 0.3215
110010 易方达价值成长基金 1.3839 1.4439 0.017 1.2437
110011 易方达中小盘基金 1.513 1.553 0.0158 1.0553
110012 易方达科汇基金 1.367 5.145 0.001 0.0709
110013 易方达科翔基金 1.341 5.278 0.001 0.0557
110015 易方达行业领先基金 1.224 1.224 0 0
110017 易方达增强回报a基金 1.061 1.121 0 0
110018 易方达增强回报b基金 1.054 1.114 0 0
110029 易方达科讯基金 0.8397 4.4573 0.0042 0.4999
112002 易方达策略成长二号 1.535 3.07 0.022 1.4541
121001 国投瑞银融华债券基金 1.3245 2.3765 0.0043 0.3257
121002 国投瑞银景气行业基金 0.8618 2.8308 0.0037 0.4312
121003 国投瑞银核心企业基金 1.0561 2.4961 0.0085 0.8114
121005 国投瑞银创新动力基金 1.3015 2.4904 0.004 0.311
121006 国投瑞银稳健增长基金 1.279 1.319 0.011 0.8675
121007 国投瑞银瑞福优先基金 0.946 1.001 0 0
121008 国投瑞银成长优选基金 0.9912 2.173 0.0106 1.0792
121009 国投瑞银稳定增利基金 1.0603 1.1153 0.0002 0.0189
150001 国投瑞银瑞福进取基金 0.747 0.972 0.014 1.91
150002 大成优选基金 0.841 0.874 -0.003 -0.3555
150003 建信优势基金 0.898 0.898 0.007 0.7856
150006 长盛同庆a基金 1.01 1.01 0 0
150007 长盛同庆b基金 1.115 1.115 0.012 1.0879
150103 银河银泰理财分红基金 0.8853 3.4253 0.0063 0.7167
151001 银河银联稳健基金 0.9393 3.0969 0.0025 0.2717
151002 银河银联收益基金 1.6401 2.0201 0.0008 0.0488
159901 易方达深证100etf基金 3.951 4.071 0.028 0.7137
159902 华夏中小板股票etf 2.288 2.288 -0.003 -0.1309
160105 南方积极配置(lof) 1.224 2.588 0.0074 0.6083
160106 南方高增长(lof)基金 1.5901 2.8941 0.0121 0.7668
160311 华夏蓝筹核心(lof) 1.343 3.843 0.008 0.6103
160314 华夏行业精选(lof) 0.959 4.284 0.01 1.0693
160505 博时主题行业(lof) 1.918 3.499 0.009 0.4715
160602 鹏华普天债券a类基金 1.124 1.323 0.001 0.089
160603 鹏华普天收益基金 0.812 3.258 0.004 0.495
160605 鹏华中国50基金 1.872 3.402 0.005 0.2678
160607 鹏华价值优势(lof) 0.873 2.702 0.005 0.5561
160608 鹏华普天债券b类基金 1.094 1.293 0 0
160610 鹏华动力增长(lof) 1.524 1.724 0.004 0.2632
160611 鹏华优质治理(lof) 1.154 1.154 0.01 0.8741
160612 鹏华丰收债券基金 1.153 1.173 0.002 0.1738
160613 鹏华创新(lof)基金 1.523 1.553 0.025 1.6689
160615 鹏华沪深300(lof)基金 1.285 1.285 0.013 1.022
160706 嘉实沪深300指数(lof) 0.888 2.756 0.01 1.139
160805 长盛同智优势成长(lof) 0.9939 2.3351 0.0029 0.2926
160910 大成创新成长(lof) 0.911 2.122 0.004 0.441
161005 富国天惠精选成长(lof) 1.4697 2.9697 -0.0029 -0.1969
161010 富国天丰基金 1.041 1.086 -0.001 -0.096
161601 融通新蓝筹基金 0.9033 3.1983 0.0069 0.7697
161603 融通债券基金 1.113 1.438 -0.001 -0.0898
161604 融通深证100指数基金 1.481 2.651 0.01 0.6798
161605 融通蓝筹成长基金 1.468 2.598 0.004 0.2732
161606 融通行业景气基金 1.008 2.948 0.004 0.3984
161607 融通巨潮100指数(lof) 1.108 2.622 0.009 0.8189
161609 融通动力先锋基金 1.637 2.037 0.004 0.2449
161610 融通领先成长(lof) 1.14 3.013 0.003 0.2733
161611 融通内需驱动基金 1.235 1.235 0.005 0.4065
161706 招商优质成长(lof) 1.3987 3.309 0.0181 1.311
161902 万家增强收益债券基金 1.082 1.5875 -0.0002 -0.0185
161903 万家公用事业(lof) 0.8753 2.2829 0.0175 2.0436
162006 长城久富核心成长(lof) 1.6002 3.491 0.0142 0.8953
162102 金鹰中小盘精选基金 1.578 2.338 0.0092 0.5864
162201 泰达荷银成长基金 1.0505 2.7605 0.0005 0.0476
162202 泰达荷银周期基金 1.058 2.983 0.0092 0.8772
162203 泰达荷银稳定基金 0.6946 2.6346 -0.0027 -0.3872
162204 泰达荷银行业精选基金 4.8281 4.9981 0.0275 0.5728
162205 泰达荷银风险预算基金 1.5215 2.4265 0.0071 0.4688
162207 泰达荷银效率优选(lof) 0.8102 1.9487 0.0067 0.8331
162208 泰达荷银首选企业基金 1.5484 1.5984 0.0117 0.7614
162209 泰达荷银市值优选基金 0.7897 0.7897 0.009 1.1528
162210 泰达荷银集利a基金 1.0148 1.0328 0.0013 0.1283
162211 泰达荷银品质基金 1.183 1.183 0.015 1.2842
162299 泰达荷银集利c基金 1.0116 1.0296 0.0013 0.1287
162605 景顺长城鼎益(lof) 1.121 3.221 0.005 0.448
162607 景顺长城资源(lof) 0.871 2.832 0.008 0.927
162703 广发小盘成长(lof) 2.028 3.338 0.027 1.3493
163302 摩根士丹利华鑫资源优选(lof) 1.8514 3.0864 0.019 1.0369
163402 兴业趋势投资(lof) 1.216 5.6435 0.0036 0.2953
163503 天治核心成长(lof) 0.5776 2.137 0.0027 0.4636
163801 中银中国(lof)基金 1.7185 3.1985 0.0079 0.4618
163803 中银增长基金 0.9925 2.9543 0.0024 0.2421
163804 中银收益基金 0.9077 2.0877 0.0042 0.4649
163805 中银策略基金 1.3217 1.3217 0.0069 0.5248
163806 中银增利基金 1.005 1.005 0 0
163807 中银优选基金 1.0898 1.1198 0.0016 0.147
166001 中欧新趋势(lof)基金 1.1048 1.3048 0.006 0.5461
166002 中欧蓝筹基金 1.358 1.458 0.0085 0.6299
166003 中欧稳健收益a基金 1.019 1.019 0.001 0.0982
166004 中欧稳健收益c基金 1.018 1.018 0.001 0.0983
180001 银华优势企业基金 1.0954 2.7154 0.0026 0.2379
180002 银华保本增值(二期) 1.1371 1.3271 0.0063 0.5571
180003 银华道琼斯88基金 1.1332 2.9332 0.0043 0.3809
180010 银华优质增长基金 1.8652 3.0652 0.0085 0.4578
180012 银华富裕主题基金 1.0581 1.9931 0.0081 0.7714
180013 银华领先基金 1.6214 1.7214 0.0245 1.5342
180015 银华增强收益基金 1.11 1.11 0.004 0.3617
180018 银华和谐主题基金 1.136 1.136 0.002 0.1764
183001 银华全球(qdii)基金 0.803 0.803 0.019 2.4235
200001 长城久恒基金 1.47 2.58 0 0
200002 长城久泰300指数基金 1.3382 4.1982 0.0143 1.0801
200006 长城消费增值基金 0.9395 2.3795 0.0026 0.2775
200007 长城安心回报基金 0.6323 1.7335 -0.0017 -0.2662
200008 长城品牌优选基金 0.9114 0.9114 0.0075 0.8297
200009 长城稳健增利基金 1.126 1.151 0.007 0.6256
200010 长城双动力基金 1.2489 1.2489 0.0017 0.1363
202001 南方稳健成长基金 1.1312 2.9262 0.0054 0.4797
202002 南方稳健成长贰号基金 0.9578 2.0356 0.0048 0.5036
202003 南方绩优成长基金 1.7078 2.2578 0.0291 1.7335
202005 南方成份精选基金 1.024 1.024 0.0073 0.718
202007 南方隆元基金 0.644 0.644 0.002 0.3115
202009 南方盛元基金 1.096 1.096 0.011 1.0138
202011 南方价值基金 1.398 1.518 0.012 0.8658
202015 南方沪深300基金 1.353 1.353 0.014 1.0456
202101 南方宝元债券基金 1.1676 2.3876 0.0023 0.1974
202102 南方多利债券基金 1.0559 1.1691 -0.0008 -0.0757
202202 南方避险增值基金 2.3437 2.8877 0.0103 0.4414
202211 南方恒元基金 1.147 1.147 0.011 0.9683
202801 南方全球精选(qdii) 0.628 0.628 0.012 1.9481
206001 鹏华行业成长基金 0.9591 3.627 0.006 0.6309
210001 金鹰成份股优选基金 0.7763 2.427 0.0024 0.3048
210002 金鹰红利基金 1.5002 1.5882 0.0188 1.2691
213001 宝盈鸿利收益基金 0.6792 2.5673 0.0038 0.5639
213002 宝盈泛沿海基金 0.7595 2.5134 0.0058 0.7653
213003 宝盈策略增长基金 1.284 1.484 0.009 0.7059
213006 宝盈核心优势基金 1.1312 1.1612 0.006 0.5332
213007 宝盈增强收益a/b基金 1.1128 1.1198 0.0017 0.153
213008 宝盈资源优选基金 1.1716 1.2744 0.0087 0.8169
213917 宝盈增强收益c基金 1.1094 1.1164 0.0017 0.1535
217001 招商安泰股票基金 0.8427 3.4567 0.0023 0.0981
217002 招商安泰平衡基金 2.0265 2.6415 0.0021 0.1037
217003 招商安泰债券a类基金 1.127 1.4435 0.0022 0.1956
217005 招商先锋基金 0.7976 2.7476 0.0079 1.0004
217008 招商安本增利基金 1.1622 1.2622 0.0022 0.1897
217009 招商核心价值基金 1.1887 1.1887 0.0119 1.0112
217010 招商大盘蓝筹基金 1.596 1.596 0.014 0.885
217011 招商安心收益基金 1.08 1.08 0.003 0.2786
217012 招商行业领先基金 1.064 1.064 -- --
217203 招商安泰债券b类基金 1.1101 1.4266 0.0021 0.1895
233001 摩根士丹利华鑫基础行业 0.5632 2.1082 0.0036 0.6433
240001 华宝兴业宝康消费品 1.4508 4.2768 0.0126 0.8776
240002 华宝兴业宝康配置基金 1.4991 3.1391 0.0034 0.2273
240003 华宝兴业宝康债券基金 1.1509 1.6009 -0.0022 -0.1908
240004 华宝兴业动力组合基金 0.938 3.448 0.008 0.8602
240005 华宝兴业多策略增长 0.7058 4.2445 0.0062 0.8845
240008 华宝兴业收益增长基金 3.1326 3.1326 0.0208 0.6684
240009 华宝兴业先进成长基金 2.354 2.354 0.0108 0.4609
240010 华宝兴业行业精选基金 1.0242 1.0242 0.0053 0.5202
240011 华宝兴业大盘基金 1.7205 1.7205 0.0118 0.6906
240012 华宝兴业增强收益a 1.0142 1.0142 -0.0007 -0.069
240013 华宝兴业增强收益b 1.0126 1.0126 -0.0006 -0.0592
241001 华宝海外中国(qdii) 0.938 0.938 0.019 2.0675
253010 国联安德盛安心成长 1.027 2.16 0.006 0.5853
253020 国联安德盛增利a基金 1.007 1.007 -0.001 -0.0992
253021 国联安德盛增利b基金 1.006 1.006 0 0
255010 国联安德盛稳健基金 1.73 2.5 0.012 0.6985
257010 国联安德盛小盘基金 0.878 3.008 0.005 0.5727
257020 国联安德盛精选基金 1.029 2.887 0.011 1.0899
257030 国联安德盛优势基金 1.262 1.362 0.004 0.318
257040 国联安德盛红利基金 1.252 1.452 0 0
260101 景顺长城优选股票基金 1.1122 3.0029 0.0056 0.5061
260103 景顺长城动力平衡基金 0.7703 3.0603 0.0024 0.3125
260104 景顺长城内需增长基金 3.645 4.515 0.074 2.0722
260108 景顺长城新兴成长基金 1.082 2.432 0.006 0.5576
260109 景顺长城内需增长贰号 1.805 2.245 0.037 2.0928
260110 景顺长城精选蓝筹基金 0.996 0.996 0.015 1.5291
260111 景顺长城公司治理基金 1.485 1.485 0.025 1.7123
270001 广发聚富基金 1.24 3.55 0.003 0.2425
270002 广发稳健增长基金 1.5857 3.2057 0.0201 1.2839
270005 广发聚丰基金 0.768 4.3031 0.0014 0.1844
270006 广发策略优选基金 1.8555 2.5355 0.0199 1.0841
270007 广发大盘成长基金 0.9209 0.9209 0.0067 0.7329
270008 广发核心基金 1.625 1.685 0.017 1.0572
270009 广发增强债券基金 1.103 1.133 0.001 0.0907
270010 广发300基金 1.763 1.803 0.018 1.0315
288001 中信经典配置基金 2.1566 3.1566 0.0127 0.5924
288002 中信红利精选基金 2.545 3.945 0.0258 1.0241
288102 中信稳定双利债券基金 1.0741 1.4171 -0.0002 -0.0186
290002 泰信先行策略基金 0.7554 2.7186 0.003 0.3995
290003 泰信双息债券基金 1.0895 1.1938 0.0053 0.4888
290004 泰信优质生活基金 1.2233 1.7233 0.0194 1.6114
290005 泰信优势增长基金 1.46 1.49 0.011 0.7591
290006 泰信蓝筹精选基金 1.1814 1.1814 0.0195 1.6783
310308 申万巴黎盛利精选基金 0.9713 2.5433 0.0041 0.4239
310318 申万巴黎盛利配置基金 1.0938 1.8298 0.0061 0.5608
310328 申万巴黎新动力基金 0.8564 2.7718 0.0067 0.7908
310358 申万巴黎新经济基金 0.7671 2.099 0.0048 0.6297
310368 申万巴黎竞争优势基金 1.6145 1.6645 0.0199 1.248
310378 申万巴黎添益宝a基金 0.99 0.99 -0.002 -0.2016
310379 申万巴黎添益宝b基金 0.988 0.988 -0.001 -0.1011
310388 申万巴黎消费增长基金 1.099 1.099 0.012 1.104
320001 诺安平衡基金 0.7943 3.0543 0.0068 0.8635
320003 诺安股票基金 1.0996 2.9831 0.0093 0.853
320004 诺安优化债券基金 1.0365 1.0961 -0.0018 -0.1734
320005 诺安价值增长基金 0.875 1.82 0.006 0.6904
320006 诺安灵活配置基金 1.188 1.288 0.01 0.8489
320007 诺安成长基金 1.212 1.272 0.009 0.7481
320008 诺安增利债券基金 1.004 1.004 0.001 0.0997
340001 兴业可转债基金 1.319 2.806 0.0103 0.787
340006 兴业全球视野基金 3.2021 3.2021 0.0106 0.3321
340007 兴业社会责任基金 1.372 1.372 0.004 0.2924
340008 兴业有机增长基金 1.0386 1.0386 0.0021 0.2026
350001 天治财富增长基金 0.7344 2.2797 0.0028 0.3827
350002 天治品质优选基金 0.8143 3.3243 0.0044 0.5433
350005 天治创新先锋基金 1.3292 1.3292 0.0133 1.0107
350006 天治稳健双盈基金 1.0207 1.0207 -0.0035 -0.3417
360001 光大保德信量化核心 0.9549 2.8986 0.0131 1.391
360005 光大保德信红利基金 2.4192 3.0772 0.0183 0.7622
360006 光大保德信新增长基金 1.2172 2.4972 0.0112 0.9287
360007 光大保德信优势配置 0.7976 0.7976 0.0046 0.5801
360008 光大增利a类基金 1.003 1.003 -0.001 -0.0996
360009 光大增利c类基金 1.001 1.001 -0.001 -0.0998
360010 光大精选基金 1.2713 1.2713 0.0115 0.9128
373010 上投双息平衡基金 0.9567 2.3859 0.0034 0.3567
373020 上投摩根双核平衡基金 1.2465 1.2465 0.0048 0.3866
375010 上投中国优势基金 2.5591 5.1791 0.0193 0.7599
377010 上投阿尔法基金 5.1339 5.1739 0.0029 0.0565
377016 上投亚太优势(qdii) 0.486 0.486 0.016 3.4043
377020 上投内需动力基金 1.2304 1.3304 0.0019 0.1547
378010 上投成长先锋基金 2.3994 2.3994 0.001 0.0417
379010 上投中小盘基金 1.579 1.579 0.015 0.9591
395001 中海稳健收益基金 1.075 1.135 -0.001 -0.0929
398001 中海优质成长基金 0.803 2.8962 0.0006 0.0751
398011 中海分红增利基金 0.8281 2.2281 0.0024 0.2907
398021 中海能源策略基金 0.9038 1.2138 0.0054 0.6011
398031 中海蓝筹基金 1.3107 1.3107 0.0081 0.6218
400001 东方龙基金 0.6038 2.3653 0.0017 0.2823
400003 东方精选基金 0.9338 3.1234 0.0073 0.7886
400007 东方策略成长基金 1.2925 1.2925 0.0086 0.6698
400009 东方稳健回报基金 0.987 0.987 -0.003 -0.303
400011 东方核心动力基金 1.0031 1.0031 0.0002 0.0199
410001 华富竞争力优选基金 0.7982 2.2027 0.0022 0.2742
410003 华富成长趋势基金 0.7271 1.0171 0.0022 0.3035
410004 华富收益增强a基金 1.1149 1.1749 0.0023 0.2067
410005 华富收益增强b基金 1.1094 1.1694 0.0023 0.2077
410006 华富策略精选基金 1.2004 1.2004 0.0033 0.2757
420001 天弘精选基金 0.662 1.8897 0.0056 0.8559
420002 天弘永利a基金 1.014 1.0835 0.0014 0.1383
420003 天弘永定基金 1.194 1.264 0.0134 1.135
420102 天弘永利b基金 1.0143 1.0894 0.0014 0.1382
450001 富兰克林国海收益基金 0.7532 2.038 0.0034 0.4496
450002 富兰克林国海弹性市值 1.3538 2.5138 0.0086 0.6393
450003 富兰克林国海潜力组合 1.3051 1.4051 0.0045 0.346
450004 富兰克林国海深化价值 1.5111 1.5111 0.0133 0.888
450005 富兰克林国海强化收益a 1.0341 1.0441 -0.0014 -0.1352
450006 富兰克林国海强化收益c 1.0332 1.0432 -0.0014 -0.1353
450007 富兰克林国海成长基金 1.1728 1.1728 0.0044 0.3766
460001 友邦华泰盛世中国基金 0.665 2.7521 0.0023 0.3473
460002 友邦华泰积极成长基金 1.1221 1.1221 0.0074 0.6639
460003 友邦增利b基金 1.1092 1.1892 0.003 0.2712
460005 友邦华泰价值增长基金 1.646 1.646 0.0238 1.4671
470007 汇添富上证综指基金 1.038 1.038 0.013 1.2683
481001 工银瑞信核心价值基金 0.6695 3.9198 0.0018 0.2723
481004 工银成长基金 1.3934 1.6434 0.0165 1.1983
481006 工银瑞信红利基金 1.0514 1.0914 0.0081 0.7764
481008 工银瑞信大盘蓝筹基金 1.586 1.586 0.011 0.6984
481009 工银沪深300基金 1.396 1.396 0.015 1.0862
483003 工银平衡基金 0.8548 1.9767 0.0025 0.2953
485005 工银瑞信增强收益b类 1.1325 1.2325 -0.0011 -0.097
485007 工银瑞信添利b基金 1.1217 1.1617 -0.0029 -0.2579
485105 工银瑞信增强收益a类 1.1435 1.2435 -0.0011 -0.0961
485107 工银瑞信添利a基金 1.1278 1.1678 -0.0029 -0.2565
486001 工银瑞信全球配置(qdii) 0.718 0.718 0.016 2.2792
510050 华夏上证50etf基金 2.58 3.198 0.028 1.1254
510080 长盛全债指数增强基金 1.2612 1.9312 0.002 0.1588
510081 长盛动态精选基金 1.1628 2.8628 0.0075 0.6492
510180 华安上证180etf基金 0.769 2.938 0.009 1.1651
510880 友邦华泰上证红利etf 2.716 2.74 0.068 2.568
519001 银华核心价值优选基金 1.3372 4.5426 0.0046 0.3436
519003 海富通收益增长混合 0.77 2.385 0.004 0.5222
519005 海富通股票基金 0.722 2.671 0.005 0.6974
519007 海富通强化回报混合 0.692 2.188 0.001 0.1447
519008 汇添富优势精选基金 3.027 4.587 0.018 0.5982
519011 海富通精选混合基金 0.8773 3.7915 0.0019 0.2149
519013 海富通风格优势股票 1.27 2.026 0.012 0.9539
519015 海富通精选贰号混合 0.706 1.026 0.001 0.1418
519017 大成积极成长基金 1.032 2.084 0.009 0.8798
519018 汇添富均衡增长基金 0.8919 2.5167 0.0057 0.6429
519019 大成景阳基金 0.762 3.741 0.005 0.166
519021 国泰金鼎价值精选基金 1.11 1.825 0.003 0.3613
519023 海富通稳健添利债券c 1.031 1.031 -0.001 -0.0969
519024 海富通稳健添利债券a 1.028 1.028 -0.002 -0.1942
519025 海富通领先成长股票 1.243 1.243 0.008 0.6478
519029 华夏稳增基金 1.621 2.326 0.004 0.2474
519035 富国天博创新主题基金 0.8449 2.9515 -0.0007 -0.0795
519039 长盛同德基金 0.9002 2.5795 0.0017 0.1864
519066 汇添富蓝筹稳健基金 1.484 1.514 0.002 0.135
519068 汇添富成长焦点基金 1.2339 1.3839 0.0048 0.3905
519069 汇添富价值精选基金 1.513 1.513 0.011 0.7324
519078 汇添富增强收益基金 1.041 1.091 0 0
519087 新世纪优选分红基金 0.7411 2.3831 -0.0022 -0.3011
519089 新世纪优选成长基金 1.815 1.865 0.0155 0.8614
519100 长盛中证100指数基金 1.0701 1.6401 0.0092 0.8672
519110 浦银价值基金 0.893 0.893 0.003 0.3371
519111 浦银收益基金 1.001 1.001 -0.001 -0.0998
519113 浦银生活基金 1.039 1.039 0.001 0.0963
519180 万家上证180指数基金 0.7958 3.1358 0.0083 1.054
519181 万家和谐增长基金 0.6988 1.4963 0.0042 0.6095
519183 万家双引擎基金 1.5208 1.5408 0.0095 0.6286
519300 大成沪深300指数基金 1.1573 2.4773 0.012 1.0478
519519 友邦增利a基金 1.1145 1.1945 0.0031 0.2789
519601 海富通中国海外股票(qdii) 1.179 1.449 0.036 3.1496
519666 银河银信添利b基金 1.0574 1.2294 0.0003 0.0284
519667 银河银信添利a基金 1.0622 1.2342 0.0003 0.0283
519668 银河竞争优势基金 1.4311 1.5111 0.0088 0.6187
519670 银河行业优选基金 1.145 1.145 0.006 0.5268
519680 交银增利a/b基金 1.1192 1.1902 0.0062 0.5571
519682 交银增利c类基金 1.1178 1.1838 0.0062 0.5578
519688 交银施罗德精选基金 1.2056 3.2014 0.0175 1.4729
519690 交银施罗德稳健配置 2.2213 3.0513 0.0263 1.1982
519692 交银施罗德成长基金 2.6999 2.8799 0.0206 0.7689
519694 交银施罗德蓝筹基金 0.9115 0.9265 0.0061 0.6737
519696 交银环球(qdii)基金 1.292 1.322 0.028 2.2152
519697 交银保本基金 1.05 1.05 -0.001 -0.0951
519698 交银先锋基金 1.2389 1.2389 0.0044 0.3564
519989 长信利丰基金 1.046 1.046 -0.002 -0.1908
519991 长信双利优选基金 1.07 1.27 0.012 1.1342
519993 长信增利动态策略基金 0.9295 2.1685 0.004 0.4322
519995 长信金利趋势基金 0.7791 2.2961 0.0032 1.0053
519997 长信银利精选基金 0.7892 2.7092 0.0011 0.1396
530001 建信恒久价值基金 0.8846 2.2888 0.0087 0.9933
530003 建信优选成长基金 1.0074 2.4574 0.0069 0.6897
530005 建信优化配置基金 0.9415 1.4915 0.0088 0.9435
530006 建信精选基金 1.559 1.559 0.019 1.2338
530008 建信稳定增利基金 1.158 1.173 0.003 0.2597
530009 建信收益增强a基金 1.018 1.018 0.002 0.1969
531009 建信收益增强c基金 1.017 1.017 0.002 0.197
540001 汇丰晋信2016生命周期 2.0054 2.1054 0.0023 0.1148
540002 汇丰晋信龙腾基金 1.7003 2.1663 0.0024 0.1414
540003 汇丰晋信动态策略基金 1.0991 1.0991 0.001 0.0911
540004 汇丰晋信2026生命周期 1.5208 1.5208 0.0099 0.6552
540005 汇丰晋信平稳增利基金 1.0045 1.0045 0.0003 0.0299
550001 信诚四季红基金 0.9604 2.1214 0.0036 0.3763
550002 信诚精萃成长基金 0.9325 2.181 0.0053 0.5709
550003 信诚盛世蓝筹基金 1.659 1.659 0.008 0.4846
550004 信诚三得益a基金 1.041 1.059 0 0
550005 信诚三得益b基金 1.037 1.055 0 0
550006 信诚经典优债a基金 1.032 1.032 0.002 0.1942
550007 信诚经典优债b基金 1.03 1.03 0.001 0.0972
560002 益民红利成长基金 0.7493 1.9356 0.0042 0.5644
560003 益民创新优势基金 0.9086 0.9286 0.0073 0.8099
560005 益民多利基金 1.0424 1.0834 0.0011 0.1056
570001 诺德价值优势基金 0.9897 0.9897 0.0079 0.8046
571002 诺德灵活配置基金 1.2963 1.2963 0.0079 0.6132
573003 诺德增强收益基金 1.028 1.028 0.001 0.0974
580001 东吴嘉禾优势基金 0.7715 2.4915 0.0005 0.0649
580002 东吴价值成长双动力 1.2379 1.7579 0.0049 0.3974
580003 东吴行业轮动基金 1.0125 1.0125 0.0113 1.1286
580005 东吴进取策略基金 1.0643 1.0643 0.0017 0.16
582001 东吴优信稳健a基金 1.0288 1.0408 0 0
582201 东吴优信稳健c基金 1.0284 1.0404 0 0
590001 中邮核心优选基金 1.5314 2.7514 0.0166 1.0959
590002 中邮核心成长基金 0.8001 0.8001 0.0084 1.061
610001 信达澳银领先增长基金 1.1542 1.3542 0.0001 0.0087
610002 信达澳银精华灵活配置 1.258 1.458 0.006 0.4792
610003 信达稳定价值a基金 0.999 0.999 -0.001 -0.1
610103 信达稳定价值b基金 0.998 0.998 -0.001 -0.1001
620001 金元比联宝石动力保本 1.0956 1.0956 0.0027 0.247
620002 金元比联成长动力基金 1.31 1.44 0.004 0.3063
620003 金元比联丰利债券基金 1.028 1.028 0 0
630001 华商领先企业基金 1.0736 1.1786 0.0109 1.0257
630002 华商盛世成长基金 1.5763 1.8413 0.0284 1.8347
630003 华商收益增强a基金 1.082 1.096 0.003 0.278
630103 华商收益增强b基金 1.08 1.093 0.002 0.1855
660001 农银成长基金 1.6578 1.6578 0.0084 0.5093
660002 农银增利基金 1.0091 1.0091 0.0013 0.129
660003 农银双利基金 1.1564 1.1564 0 0
690001 民生蓝筹基金 1.12 1.12 0.012 1.083

  • 上一篇文章：

  • 下一篇文章： 没有了
    • 第一金融网免责声明：
    1、本网站中的文章（包括转贴文章）的版权仅归原作者所有，若作者有版权声明的或文章从其它网站转载而附带有原所有站的版权声明者，其版权归属以附带声明为准。
    2、文章来源为均为其它媒体的转载文章，我们会尽可能注明出处，但不排除来源不明的情况。转载是处于提供更多信息以参考使用或学习、交流、科研之目的，不用于 商业用途。转载无意侵犯版权，如转载文章涉及您的权益等问题，请作者速来电化和函告知，我们将尽快处理。来信:fengyueyoubian#sina.com (请将#改为@)。
    3、本网站所载文章、数据、网友投稿等内容纯属作者个人观点，仅供投资者参考，并不构成投资建议，与第一金融网站无关。投资者据此操作，风险自担。如对本文内容有疑义，请及时与我们联系。
    发表评论

    【发表评论】（网友评论内容只代表网友观点，与本站立场无关！）
    　姓 名：
    　评 分： 1分 2分 3分 4分 5分
    　评论内容：
    验证码： *
  • 请遵守《互联网电子公告服务管理规定》及中华人民共和国其他各项有关法律法规。
  • 严禁发表危害国家安全、损害国家利益、破坏民族团结、破坏国家宗教政策、破坏社会稳定、侮辱、诽谤、教唆、淫秽等内容的评论 。
  • 用户需对自己在使用本站服务过程中的行为承担法律责任（直接或间接导致的）。
  • 本站管理员有权保留或删除评论内容。
  • 评论内容只代表网友个人观点，与本网站立场无关。
    		•
    热点图文

    没有任何图片文章
    专题栏目
    全站专题

    | 设为首页 | 加入收藏 | 联系站长 | 友情链接 | 版权申明 | 文章列表 | 网站地图 | 征稿启事 | 广告服务 | 意见反馈 |

    Copyright©2007-2009 afinance.cn All Rights Reserved 版权所有·第一金融网 合作电话:13146473155
    制作单位：第一金融网 （浏览本网主页，建议将电脑显示屏的分辨率调为1024*768）