基金分类
| 基金代码↑ | 基金名称 | 单位净值 | 累计净值 | 净值增长率 | 净值涨跌 | 净值日期 |
| 000001 | 华夏成长 | 0.9040 | 3.0050 | 0.2217% | 0.0020 | 2012-03-30 |
| 000011 | 华夏大盘精选 | 10.1670 | 10.7470 | 0.7631% | 0.0770 | 2012-03-30 |
| 000021 | 华夏优势增长 | 1.1020 | 2.2720 | -0.1812% | -0.0020 | 2012-03-30 |
| 000031 | 华夏复兴 | 1.0560 | 1.0560 | 0.2849% | 0.0030 | 2012-03-30 |
| 000051 | 华夏沪深300 | 0.7070 | 0.7070 | 0.4261% | 0.0030 | 2012-03-30 |
| 000061 | 华夏盛世精选 | 0.7100 | 0.7100 | 0.7092% | 0.0050 | 2012-03-30 |
| 001001 | 华夏债券A/B类 | 1.0520 | 1.5820 | 0.0951% | 0.0010 | 2012-03-30 |
| 001003 | 华夏债券C类 | 1.0280 | 1.5580 | 0.0974% | 0.0010 | 2012-03-30 |
| 001011 | 华夏希望债券A级 | 1.0580 | 1.2380 | 0.0946% | 0.0010 | 2012-03-30 |
| 001013 | 华夏希望债券C级 | 1.0440 | 1.2240 | 0.0959% | 0.0010 | 2012-03-30 |
| 001021 | 亚债中国债券A | 1.0470 | 1.0470 | 0.0956% | 0.0010 | 2012-03-30 |
| 001023 | 亚债中国债券C | 1.0430 | 1.0430 | 0.0000% | 0.0000 | 2012-03-30 |
| 002001 | 华夏回报 | 1.2200 | 3.3370 | 0.3289% | 0.0040 | 2012-03-30 |
| 002011 | 华夏红利 | 1.3970 | 3.8700 | 0.4313% | 0.0060 | 2012-03-30 |
| 002021 | 华夏回报二号 | 1.0400 | 2.3550 | 0.3861% | 0.0040 | 2012-03-30 |
| 002031 | 华夏策略精选 | 2.1540 | 2.1540 | 0.7013% | 0.0150 | 2012-03-30 |
| 020001 | 国泰金鹰增长 | 0.7610 | 3.7650 | 0.3958% | 0.0030 | 2012-03-30 |
| 020002 | 国泰金龙债券A类 | 1.0040 | 1.4330 | 0.0997% | 0.0010 | 2012-03-30 |
| 020003 | 国泰金龙行业精选 | 0.4670 | 3.5030 | -0.2137% | -0.0010 | 2012-03-30 |
| 020005 | 国泰金马稳健回报 | 0.7090 | 2.9580 | 0.0000% | 0.0000 | 2012-03-30 |
| 020009 | 国泰金鹏蓝筹价值 | 0.8240 | 1.8200 | 0.2433% | 0.0020 | 2012-03-30 |
| 020010 | 国泰金牛创新成长 | 0.8870 | 1.0420 | 0.4530% | 0.0040 | 2012-03-30 |
| 020011 | 国泰沪深300 | 0.5000 | 0.7160 | 0.4016% | 0.0020 | 2012-03-30 |
| 020012 | 国泰金龙债券C类 | 1.0020 | 1.4200 | 0.0999% | 0.0010 | 2012-03-30 |
| 020015 | 国泰区位优势 | 1.0030 | 1.0480 | 0.0998% | 0.0010 | 2012-03-30 |
| 020018 | 国泰金鹿保本混合 | 1.0060 | 1.0840 | 0.0995% | 0.0010 | 2012-03-30 |
| 020019 | 国泰双利债券A | 1.0290 | 1.1740 | 0.0973% | 0.0010 | 2012-03-30 |
| 020020 | 国泰双利债券C | 1.0280 | 1.1600 | 0.1949% | 0.0020 | 2012-03-30 |
| 020021 | 国泰上证180金融ETF联接 | 0.8550 | 0.8550 | 1.1834% | 0.0100 | 2012-03-30 |
| 020022 | 国泰保本混合 | 0.9890 | 0.9890 | 0.0000% | 0.0000 | 2012-03-30 |
| 020023 | 国泰事件驱动股票 | 0.9330 | 0.9330 | 0.2148% | 0.0020 | 2012-03-30 |
| 040001 | 华安创新 | 0.5850 | 2.9160 | 0.6885% | 0.0040 | 2012-03-30 |
| 040002 | 华安中国A股指数 | 0.6650 | 2.6510 | 0.3017% | 0.0020 | 2012-03-30 |
| 040004 | 华安宝利配置 | 0.9850 | 3.3100 | 0.4077% | 0.0040 | 2012-03-30 |
| 040005 | 华安宏利 | 2.0745 | 2.6945 | 0.9931% | 0.0204 | 2012-03-30 |
| 040007 | 华安中小盘成长 | 0.8679 | 2.1828 | 0.2426% | 0.0021 | 2012-03-30 |
| 040008 | 华安策略优选 | 0.5839 | 2.1202 | 0.4818% | 0.0028 | 2012-03-30 |
| 040009 | 华安稳定收益A | 1.0652 | 1.2402 | 0.0564% | 0.0006 | 2012-03-30 |
| 040010 | 华安稳定收益B | 1.0476 | 1.2226 | 0.0573% | 0.0006 | 2012-03-30 |
| 040011 | 华安核心优选 | 0.8542 | 1.3542 | 0.3878% | 0.0033 | 2012-03-30 |
| 040012 | 华安强债A | 1.0120 | 1.1020 | 0.0000% | 0.0000 | 2012-03-30 |
| 040013 | 华安强债B | 1.0000 | 1.0900 | 0.0000% | 0.0000 | 2012-03-30 |
| 040015 | 华安动态灵活配置 | 0.8500 | 0.8500 | -0.2347% | -0.0020 | 2012-03-30 |
| 040016 | 华安行业轮动 | 0.8491 | 0.8491 | 0.3427% | 0.0029 | 2012-03-30 |
| 040019 | 华安稳固收益债券 | 1.0330 | 1.0630 | 0.0000% | 0.0000 | 2012-03-30 |
| 040020 | 华安升级主题股票 | 0.7950 | 0.7950 | 0.6329% | 0.0050 | 2012-03-30 |
| 040022 | 华安可转换债A | 0.9680 | 0.9680 | 0.2070% | 0.0020 | 2012-03-30 |
| 040023 | 华安可转换债B | 0.9650 | 0.9650 | 0.1037% | 0.0010 | 2012-03-30 |
| 040025 | 华安科技动力股票 | 0.9840 | 0.9840 | 0.4082% | 0.0040 | 2012-03-30 |
| 040026 | 华安信用四季红债券 | 1.0280 | 1.0280 | 0.0974% | 0.0010 | 2012-03-30 |
| 040180 | 华安上证180ETF联接 | 0.7850 | 0.7850 | 0.7702% | 0.0060 | 2012-03-30 |
| 040190 | 华安上证龙头ETF联接 | 0.8170 | 0.8170 | 1.2392% | 0.0100 | 2012-03-30 |
| 050001 | 博时价值增长 | 0.7040 | 3.2060 | 0.2849% | 0.0020 | 2012-03-30 |
| 050002 | 博时沪深300 | 0.6733 | 2.6533 | 0.4625% | 0.0031 | 2012-03-30 |
| 050004 | 博时精选 | 1.1640 | 2.6690 | 0.0344% | 0.0004 | 2012-03-30 |
| 050006 | 博时稳定价值债券B类 | 0.9690 | 1.2150 | -0.1031% | -0.0010 | 2012-03-30 |
| 050007 | 博时平衡配置 | 0.7860 | 2.2010 | 0.0000% | 0.0000 | 2012-03-30 |
| 050008 | 博时第三产业成长 | 0.9260 | 2.4690 | -0.2155% | -0.0020 | 2012-03-30 |
| 050009 | 博时新兴成长 | 0.5320 | 2.5660 | 0.1883% | 0.0010 | 2012-03-30 |
| 050010 | 博时特许价值 | 1.0230 | 1.3680 | 0.5900% | 0.0060 | 2012-03-30 |
| 050011 | 博时信用A/B | 0.9770 | 1.0370 | 0.4111% | 0.0040 | 2012-03-30 |
| 050012 | 博时策略 | 0.7850 | 0.8090 | 0.5122% | 0.0040 | 2012-03-30 |
| 050013 | 博时超大ETF联接 | 0.6692 | 0.6692 | 0.3298% | 0.0022 | 2012-03-30 |
| 050014 | 博时创业成长 | 0.8600 | 0.8830 | 0.1164% | 0.0010 | 2012-03-30 |
| 050016 | 博时宏观回报A/B | 1.0330 | 1.0400 | 0.0969% | 0.0010 | 2012-03-30 |
| 050018 | 博时行业轮动 | 0.6940 | 0.6940 | 0.2890% | 0.0020 | 2012-03-30 |
| 050019 | 博时转债A | 0.8980 | 0.8980 | 0.4474% | 0.0040 | 2012-03-30 |
| 050021 | 博时深证200ETF联接 | 0.7520 | 0.7520 | 0.1465% | 0.0011 | 2012-03-30 |
| 050022 | 博时回报混合 | 0.9830 | 0.9830 | 0.0000% | 0.0000 | 2012-03-30 |
| 050106 | 博时稳定价值债券A类 | 0.9860 | 1.2320 | -0.1013% | -0.0010 | 2012-03-30 |
| 050111 | 博时信用C | 0.9660 | 1.0260 | 0.4158% | 0.0040 | 2012-03-30 |
| 050116 | 博时宏观回报C | 1.0310 | 1.0330 | 0.0971% | 0.0010 | 2012-03-30 |
| 050119 | 博时转债C | 0.8940 | 0.8940 | 0.4494% | 0.0040 | 2012-03-30 |
| 050201 | 博时价值增长贰号 | 0.6410 | 2.0960 | 0.3130% | 0.0020 | 2012-03-30 |
| 070001 | 嘉实成长收益 | 0.6436 | 2.9576 | 0.1400% | 0.0009 | 2012-03-30 |
| 070002 | 嘉实理财增长 | 4.4450 | 5.0460 | -0.0899% | -0.0040 | 2012-03-30 |
| 070003 | 嘉实理财稳健 | 0.7490 | 2.3000 | 0.2677% | 0.0020 | 2012-03-30 |
| 070005 | 嘉实理财债券 | 1.3550 | 1.7900 | 0.1478% | 0.0020 | 2012-03-30 |
| 070006 | 嘉实服务增值 | 3.6200 | 4.0000 | 0.3048% | 0.0110 | 2012-03-30 |
| 070009 | 嘉实超短债 | 1.0109 | 1.1742 | 0.0198% | 0.0002 | 2012-03-30 |
| 070010 | 嘉实主题精选 | 1.1730 | 2.6860 | 0.7732% | 0.0090 | 2012-03-30 |
| 070011 | 嘉实策略增长 | 0.9930 | 1.3950 | 0.1008% | 0.0010 | 2012-03-30 |
| 070013 | 嘉实研究精选 | 1.2650 | 1.6310 | 0.1584% | 0.0020 | 2012-03-30 |
| 070015 | 嘉实多元A | 1.0660 | 1.2550 | 0.1880% | 0.0020 | 2012-03-30 |
| 070016 | 嘉实多元B | 1.0540 | 1.2410 | 0.1901% | 0.0020 | 2012-03-30 |
| 070017 | 嘉实量化 | 0.8450 | 0.9250 | 0.1185% | 0.0010 | 2012-03-30 |
| 070018 | 嘉实回报混合 | 0.8630 | 0.9000 | 0.1160% | 0.0010 | 2012-03-30 |
| 070019 | 嘉实价值优势 | 0.9150 | 0.9470 | 0.3289% | 0.0030 | 2012-03-30 |
| 070020 | 嘉实稳固收益债券 | 1.0200 | 1.0200 | 0.0981% | 0.0010 | 2012-03-30 |
| 070021 | 嘉实主题新动力 | 0.7750 | 0.7750 | -0.2574% | -0.0020 | 2012-03-30 |
| 070022 | 嘉实领先成长股票 | 0.9050 | 0.9050 | 0.2215% | 0.0020 | 2012-03-30 |
| 070023 | 嘉实深证基本面120ETF联接 | 0.8770 | 0.8770 | 0.1599% | 0.0014 | 2012-03-30 |
| 070025 | 嘉实信用债券A | 1.0190 | 1.0470 | 0.0000% | 0.0000 | 2012-03-30 |
| 070026 | 嘉实信用债券C | 1.0150 | 1.0430 | 0.0000% | 0.0000 | 2012-03-30 |
| 070027 | 嘉实周期优选股票 | 1.0460 | 1.0460 | 0.3839% | 0.0040 | 2012-03-30 |
| 070099 | 嘉实优质 | 0.8240 | 1.7200 | 0.2433% | 0.0020 | 2012-03-30 |
| 080001 | 长盛成长价值 | 0.7920 | 2.7360 | 0.0000% | 0.0000 | 2012-03-30 |
| 080002 | 长盛创新先锋 | 0.9768 | 1.3468 | 0.2463% | 0.0024 | 2012-03-30 |
| 080003 | 长盛积极配置 | 1.0741 | 1.2471 | 0.1679% | 0.0018 | 2012-03-30 |
| 080005 | 长盛量化红利 | 0.8610 | 0.9010 | 0.7018% | 0.0060 | 2012-03-30 |
| 080007 | 长盛同鑫保本混合 | 1.0300 | 1.0330 | 0.1946% | 0.0020 | 2012-03-30 |
| 080008 | 长盛同祥泛资源 | 0.9890 | 0.9890 | -0.2018% | -0.0020 | 2012-03-30 |
| 080009 | 长盛同禧信用增利债券A | 0.9930 | 0.9930 | 0.3030% | 0.0030 | 2012-03-30 |
| 080010 | 长盛同禧信用增利债券C | 0.9890 | 0.9890 | 0.3043% | 0.0030 | 2012-03-30 |
| 090001 | 大成价值增长 | 0.6735 | 3.3335 | 0.3277% | 0.0022 | 2012-03-30 |
| 090002 | 大成债券A/B类 | 1.0137 | 1.5327 | 0.0889% | 0.0009 | 2012-03-30 |
| 090003 | 大成蓝筹稳健 | 0.6172 | 3.1872 | -0.2102% | -0.0013 | 2012-03-30 |
| 090004 | 大成精选增值 | 0.7567 | 2.7592 | 0.4780% | 0.0036 | 2012-03-30 |
| 090006 | 大成2020生命周期 | 0.6100 | 2.4320 | 0.1642% | 0.0010 | 2012-03-30 |
| 090007 | 大成策略回报 | 0.8240 | 1.5180 | 0.6105% | 0.0050 | 2012-03-30 |
| 090008 | 大成强化收益债券 | 0.9604 | 1.1604 | 0.0834% | 0.0008 | 2012-03-30 |
| 090009 | 大成行业轮动 | 0.7790 | 0.7790 | 0.1285% | 0.0010 | 2012-03-30 |
| 090010 | 大成中证红利 | 0.8180 | 0.8180 | 0.7389% | 0.0060 | 2012-03-30 |
| 090011 | 大成核心双动力 | 0.7750 | 0.7750 | 0.0000% | 0.0000 | 2012-03-30 |
| 090012 | 大成深证成长40联接 | 0.7590 | 0.7590 | -0.2628% | -0.0020 | 2012-03-30 |
| 090013 | 大成保本混合 | 1.0240 | 1.0240 | 0.0000% | 0.0000 | 2012-03-30 |
| 090015 | 大成内需增长 | 0.8440 | 0.8440 | 0.3567% | 0.0030 | 2012-03-30 |
| 090016 | 大成中证消费指数 | 1.0380 | 1.0380 | -0.3839% | -0.0040 | 2012-03-30 |
| 090017 | 大成可转债增强债 | 0.9970 | 0.9970 | 0.1004% | 0.0010 | 2012-03-30 |
| 092002 | 大成债券C类 | 1.0051 | 1.5001 | 0.0896% | 0.0009 | 2012-03-30 |
| 100016 | 富国天源平衡 | 0.8719 | 2.3355 | 0.3453% | 0.0030 | 2012-03-30 |
| 100018 | 富国天利增长债券 | 1.1769 | 1.9769 | 0.0680% | 0.0008 | 2012-03-30 |
| 100020 | 富国天益价值 | 0.8082 | 3.8195 | -0.1236% | -0.0010 | 2012-03-30 |
| 100022 | 富国天瑞强势地区 | 0.7524 | 3.2164 | 1.4974% | 0.0111 | 2012-03-30 |
| 100026 | 富国天合稳健优选 | 0.7804 | 2.1979 | 0.6059% | 0.0047 | 2012-03-30 |
| 100029 | 富国天成红利 | 1.1106 | 1.3316 | 0.2709% | 0.0030 | 2012-03-30 |
| 100032 | 富国天鼎 | 0.9890 | 1.5650 | 0.7128% | 0.0070 | 2012-03-30 |
| 100035 | 富国优化增强A/B | 0.9900 | 1.0550 | 0.3040% | 0.0030 | 2012-03-30 |
| 100037 | 富国优化增强C | 0.9770 | 1.0420 | 0.2051% | 0.0020 | 2012-03-30 |
| 100038 | 富国沪深300 | 0.8320 | 0.8320 | 0.6046% | 0.0050 | 2012-03-30 |
| 100039 | 富国通胀通缩主题 | 0.8240 | 0.8440 | 0.2433% | 0.0020 | 2012-03-30 |
| 100051 | 富国可转债 | 0.8830 | 0.8830 | 0.3409% | 0.0030 | 2012-03-30 |
| 100053 | 富国上证综指ETF联接 | 0.7890 | 0.7890 | 0.5096% | 0.0040 | 2012-03-30 |
| 100056 | 富国低碳环保股票 | 0.8500 | 0.8500 | 0.7109% | 0.0060 | 2012-03-30 |
| 100058 | 富国产业债 | 1.0330 | 1.0330 | 0.0969% | 0.0010 | 2012-03-30 |
| 110001 | 易方达平稳增长 | 1.1770 | 2.4370 | -0.0849% | -0.0010 | 2012-03-30 |
| 110002 | 易方达策略成长 | 3.2840 | 4.1540 | 0.3974% | 0.0130 | 2012-03-30 |
| 110003 | 易方达50指数 | 0.6507 | 2.5007 | 0.8994% | 0.0058 | 2012-03-30 |
| 110005 | 易方达积极成长 | 0.7768 | 3.8321 | -0.0643% | -0.0005 | 2012-03-30 |
| 110007 | 易方达稳健收益A | 1.0466 | 1.2462 | -0.0478% | -0.0005 | 2012-03-30 |
| 110008 | 易方达稳健收益B | 1.0518 | 1.2604 | -0.0380% | -0.0004 | 2012-03-30 |
| 110009 | 易方达价值精选 | 0.9991 | 2.3391 | 0.2006% | 0.0020 | 2012-03-30 |
| 110010 | 易方达价值成长 | 1.1243 | 1.2143 | -0.1244% | -0.0014 | 2012-03-30 |
| 110011 | 易方达中小盘 | 1.4095 | 1.4495 | 0.0852% | 0.0012 | 2012-03-30 |
| 110012 | 易方达科汇 | 1.0380 | 5.1770 | -0.1923% | -0.0020 | 2012-03-30 |
| 110013 | 易方达科翔 | 1.0830 | 5.0530 | 0.9320% | 0.0100 | 2012-03-30 |
| 110015 | 易方达行业领先 | 1.0090 | 1.0890 | -0.1978% | -0.0020 | 2012-03-30 |
| 110017 | 易方达增强回报A | 1.0860 | 1.3160 | 0.2770% | 0.0030 | 2012-03-30 |
| 110018 | 易方达增强回报B | 1.0750 | 1.2950 | 0.1864% | 0.0020 | 2012-03-30 |
| 110019 | 易方达深证100ETF联接 | 0.7408 | 0.7408 | -0.2021% | -0.0015 | 2012-03-30 |
| 110020 | 易方达沪深300 | 0.7569 | 0.7569 | 0.4646% | 0.0035 | 2012-03-30 |
| 110021 | 易方达上证中盘ETF联接 | 0.7971 | 0.7971 | 0.1256% | 0.0010 | 2012-03-30 |
| 110022 | 易方达消费行业 | 0.8280 | 0.8280 | -0.3610% | -0.0030 | 2012-03-30 |
| 110023 | 易方达医疗保健行业 | 0.8120 | 0.8120 | -0.1230% | -0.0010 | 2012-03-30 |
| 110025 | 易方达资源行业 | 0.9390 | 0.9390 | -0.2125% | -0.0020 | 2012-03-30 |
| 110026 | 易方达创业板ETF联接 | 0.8772 | 0.8772 | -0.7018% | -0.0062 | 2012-03-30 |
| 110027 | 易方达安心回报A | 1.0210 | 1.0210 | 0.3933% | 0.0040 | 2012-03-30 |
| 110028 | 易方达安心回报B | 1.0190 | 1.0190 | 0.3941% | 0.0040 | 2012-03-30 |
| 110029 | 易方达科讯 | 0.5917 | 3.7849 | 0.3902% | 0.0023 | 2012-03-30 |
| 110035 | 易方达双债增强债券A | 1.0140 | 1.0140 | 0.0987% | 0.0010 | 2012-03-30 |
| 110036 | 易方达双债增强债券C | 1.0130 | 1.0130 | 0.1978% | 0.0020 | 2012-03-30 |
| 112002 | 易方达策略成长二号 | 1.2230 | 2.7780 | 0.4105% | 0.0050 | 2012-03-30 |
| 121001 | 国投瑞银融华债券 | 1.1148 | 2.4168 | 0.2338% | 0.0026 | 2012-03-30 |
| 121002 | 国投瑞银景气行业 | 0.8003 | 2.7693 | 0.2757% | 0.0022 | 2012-03-30 |
| 121003 | 国投瑞银核心企业 | 0.7106 | 2.2406 | 0.2398% | 0.0017 | 2012-03-30 |
| 121005 | 国投瑞银创新动力 | 0.6269 | 2.2868 | 0.0479% | 0.0003 | 2012-03-30 |
| 121006 | 国投瑞银稳健增长 | 0.8970 | 1.4870 | 0.5605% | 0.0050 | 2012-03-30 |
| 121007 | 国投瑞银瑞福优先 | 0.8640 | 0.9190 | 0.4651% | 0.0040 | 2012-03-30 |
| 121008 | 国投瑞银成长优选 | 0.6071 | 1.9229 | -0.0165% | -0.0001 | 2012-03-30 |
| 121009 | 国投瑞银稳定增利 | 1.0437 | 1.2447 | 0.0959% | 0.0010 | 2012-03-30 |
| 121010 | 国投瑞银瑞源保本混合 | 1.0150 | 1.0150 | 0.0986% | 0.0010 | 2012-03-30 |
| 121012 | 国投瑞银增强债A/B | 0.9910 | 0.9910 | 0.2022% | 0.0020 | 2012-03-30 |
| 128112 | 国投瑞银增强债C | 0.9850 | 0.9850 | 0.2035% | 0.0020 | 2012-03-30 |
| 150001 | 国投瑞银瑞福进取 | 0.4140 | 0.6390 | 0.9756% | 0.0040 | 2012-03-30 |
| 150002 | 大成优选 | 0.7930 | 0.8460 | 0.1263% | 0.0010 | 2012-03-30 |
| 150003 | 建信优势 | 0.8420 | 0.8420 | 0.2381% | 0.0020 | 2012-03-30 |
| 150006 | 长盛同庆A | 1.1620 | 1.1620 | 0.0861% | 0.0010 | 2012-03-30 |
| 150007 | 长盛同庆B | 0.6090 | 0.6090 | 0.8278% | 0.0050 | 2012-03-30 |
| 150008 | 国投瑞和小康 | 0.9270 | 0.7350 | 0.4334% | 0.0040 | 2012-03-30 |
| 150009 | 国投瑞和远见 | 0.9270 | 0.7350 | 0.4334% | 0.0040 | 2012-03-30 |
| 150010 | 国泰优先 | 1.1220 | 1.1220 | 0.0892% | 0.0010 | 2012-03-30 |
| 150011 | 国泰进取 | 0.5960 | 0.5960 | 0.8460% | 0.0050 | 2012-03-30 |
| 150012 | 国联安双禧A | 1.1130 | 1.1130 | 0.0899% | 0.0010 | 2012-03-30 |
| 150013 | 国联安双禧B | 0.7500 | 0.7500 | 1.3514% | 0.0100 | 2012-03-30 |
| 150016 | 兴全合润A | 1.0000 | 1.0000 | 0.0000% | 0.0000 | 2012-03-30 |
| 150017 | 兴全合润B | 0.7607 | 0.7607 | 1.6979% | 0.0127 | 2012-03-30 |
| 150018 | 银华稳进 | 1.0160 | 1.1080 | 0.0985% | 0.0010 | 2012-03-30 |
| 150019 | 银华锐进 | 0.6660 | 0.6660 | -0.4484% | -0.0030 | 2012-03-30 |
| 150020 | 富国汇利A | 1.0600 | 1.0600 | 0.0000% | 0.0000 | 2012-03-30 |
| 150021 | 富国汇利B | 1.0400 | 1.0400 | 0.6776% | 0.0070 | 2012-03-30 |
| 150022 | 申万深成收益 | 1.0160 | 1.0840 | 0.0000% | 0.0000 | 2012-03-30 |
| 150023 | 申万深成进取 | 0.3060 | 0.3060 | 0.0000% | 0.0000 | 2012-03-30 |
| 150025 | 大成景丰A | 1.0590 | 1.0590 | 0.0000% | 0.0000 | 2012-03-30 |
| 150026 | 大成景丰B | 0.7390 | 0.7390 | 0.4076% | 0.0030 | 2012-03-30 |
| 150027 | 天弘添利B | 1.0150 | 1.0150 | 0.1974% | 0.0020 | 2012-03-30 |
| 150028 | 信诚中证500指数A | 1.0090 | 1.0710 | 0.0000% | 0.0000 | 2012-03-30 |
| 150029 | 信诚中证500指数B | 0.5240 | 0.5240 | -0.3802% | -0.0020 | 2012-03-30 |
| 150030 | 银华金利 | 1.0170 | 1.0680 | 0.0000% | 0.0000 | 2012-03-30 |
| 150031 | 银华鑫利 | 0.4230 | 0.4230 | 1.4388% | 0.0060 | 2012-03-30 |
| 150032 | 多利优先 | 1.0010 | 1.0513 | 0.0200% | 0.0002 | 2012-03-30 |
| 150033 | 多利进取 | 0.7820 | 0.7820 | 0.5400% | 0.0042 | 2012-03-30 |
| 150034 | 泰达聚利A | 1.0400 | 1.0400 | 0.0000% | 0.0000 | 2012-03-30 |
| 150035 | 泰达聚利B | 1.0470 | 1.0470 | 0.6731% | 0.0070 | 2012-03-30 |
| 150036 | 建信稳健 | 1.0170 | 1.0580 | 0.0000% | 0.0000 | 2012-03-30 |
| 150037 | 建信进取 | 0.6990 | 0.6990 | 0.7205% | 0.0050 | 2012-03-30 |
| 150038 | 万家添利分级B | 1.0550 | 1.0550 | 0.0949% | 0.0010 | 2012-03-30 |
| 150039 | 中欧鼎利分级债券A | 1.0330 | 1.0330 | 0.0000% | 0.0000 | 2012-03-30 |
| 150040 | 中欧鼎利分级债券B | 0.9300 | 0.9300 | 0.4320% | 0.0040 | 2012-03-30 |
| 150041 | 富国天盈分级债券B | 1.0770 | 1.0770 | 0.2793% | 0.0030 | 2012-03-30 |
| 150042 | 长信利鑫分级债券B | 1.0991 | 1.0991 | 0.2646% | 0.0029 | 2012-03-30 |
| 150043 | 博时裕祥分级债券B | 1.0520 | 1.0520 | 0.1905% | 0.0020 | 2012-03-30 |
| 150044 | 海富通稳进增利分级债券A | 1.0320 | 1.0320 | 0.0000% | 0.0000 | 2012-03-30 |
| 150045 | 海富通稳进增利分级债券B | 1.0770 | 1.0770 | 1.4124% | 0.0150 | 2012-03-30 |
| 150046 | 天弘丰利分级债券B | 1.0915 | 1.0915 | 0.2940% | 0.0032 | 2012-03-30 |
| 150047 | 银华瑞吉 | 1.0180 | 1.0370 | 0.0000% | 0.0000 | 2012-03-30 |
| 150048 | 银华瑞祥 | 0.8930 | 0.8930 | 0.1121% | 0.0010 | 2012-03-30 |
| 150051 | 信诚沪深300指数分级A | 1.0100 | 1.0100 | 0.0000% | 0.0000 | 2012-03-30 |
| 150052 | 信诚沪深300指数分级B | 0.9140 | 0.9140 | 0.8830% | 0.0080 | 2012-03-30 |
| 150053 | 泰达稳健 | 1.0170 | 1.0230 | 0.0000% | 0.0000 | 2012-03-30 |
| 150054 | 泰达进取 | 0.9890 | 0.9890 | -0.1010% | -0.0010 | 2012-03-30 |
| 150055 | 工银500A | 1.0112 | 1.0112 | 0.0198% | 0.0002 | 2012-03-30 |
| 150056 | 工银500B | 0.9774 | 0.9774 | -0.0409% | -0.0004 | 2012-03-30 |
| 150057 | 久兆稳健 | 1.0100 | 1.0100 | 0.0000% | 0.0000 | 2012-03-30 |
| 150058 | 久兆积极 | 0.8910 | 0.8910 | -0.7795% | -0.0070 | 2012-03-30 |
| 150059 | 银华金瑞 | 1.0170 | 1.0210 | 0.0000% | 0.0000 | 2012-03-30 |
| 150060 | 银华鑫瑞 | 0.9840 | 0.9840 | -0.5056% | -0.0050 | 2012-03-30 |
| 150061 | 鹏华丰泽B | 1.0790 | 1.0790 | 0.4655% | 0.0050 | 2012-03-30 |
| 150062 | 浦银安盛增利分级债券A | 1.0160 | 1.0160 | 0.0000% | 0.0000 | 2012-03-30 |
| 150063 | 浦银安盛增利分级债券B | 1.0770 | 1.0770 | 0.1860% | 0.0020 | 2012-03-30 |
| 150064 | 长盛同瑞A | 1.0170 | 1.0210 | 0.0000% | 0.0000 | 2012-03-30 |
| 150065 | 长盛同瑞B | 1.0290 | 1.0290 | 0.0000% | 0.0000 | 2012-03-30 |
| 150066 | 国泰信用互利分级债券A | 1.0130 | 1.0130 | 0.0000% | 0.0000 | 2012-03-30 |
| 150067 | 国泰信用互利分级债券B | 1.0330 | 1.0330 | 0.0000% | 0.0000 | 2012-03-30 |
| 150078 | 金鹰持久回报分级债B | 0.9991 | 0.9991 | 0.2106% | 0.0021 | 2012-03-30 |
| 150103 | 银河银泰理财分红 | 0.9299 | 3.4699 | -0.3536% | -0.0033 | 2012-03-30 |
| 151001 | 银河银联稳健 | 0.8684 | 3.0337 | -0.0460% | -0.0004 | 2012-03-30 |
| 151002 | 银河银联收益 | 1.5164 | 2.1264 | 0.1188% | 0.0018 | 2012-03-30 |
| 159901 | 易方达深证100ETF | 0.5960 | 2.9434 | -0.2176% | -0.0013 | 2012-03-30 |
| 159902 | 华夏中小板股票ETF | 2.0630 | 2.1630 | -0.2900% | -0.0060 | 2012-03-30 |
| 159903 | 南方深证成份ETF | 0.9547 | 0.7044 | -0.0837% | -0.0008 | 2012-03-30 |
| 159905 | 工银深红利ETF | 0.7245 | 0.7245 | 0.3185% | 0.0023 | 2012-03-30 |
| 159906 | 大成深证成长40ETF | 0.7380 | 0.7380 | -0.2703% | -0.0020 | 2012-03-30 |
| 159907 | 广发中小板300ETF | 0.8140 | 0.7396 | -0.4890% | -0.0040 | 2012-03-30 |
| 159908 | 博时深证基本面200ETF | 0.7415 | 0.7415 | 0.1621% | 0.0012 | 2012-03-30 |
| 159909 | 深证TMT50ETF | 2.4310 | 0.7480 | 0.2888% | 0.0070 | 2012-03-30 |
| 159910 | 嘉实深证基本面120ETF | 0.8419 | 0.8419 | 0.1666% | 0.0014 | 2012-03-30 |
| 159911 | 鹏华深证民营ETF | 2.6295 | 0.7968 | 0.4086% | 0.0107 | 2012-03-30 |
| 159912 | 汇添富深证300ETF | 0.8711 | 0.8711 | -0.0918% | -0.0008 | 2012-03-30 |
| 159913 | 交银深证300价值ETF | 0.9560 | 0.9560 | 0.4202% | 0.0040 | 2012-03-30 |
| 159915 | 易方达创业板ETF | 0.6812 | 0.7804 | -0.7576% | -0.0052 | 2012-03-30 |
| 159916 | 深F60ETF | 1.6655 | 0.9074 | 0.2588% | 0.0043 | 2012-03-30 |
| 160105 | 南方积极配置(LOF) | 0.9107 | 2.4027 | 0.2974% | 0.0027 | 2012-03-30 |
| 160106 | 南方高增长(LOF) | 1.2047 | 2.6517 | 0.1163% | 0.0014 | 2012-03-30 |
| 160119 | 南方中证500(LOF) | 0.8452 | 0.9152 | -0.2596% | -0.0022 | 2012-03-30 |
| 160123 | 南方50债A(LOF) | 1.0431 | 1.0631 | 0.0288% | 0.0003 | 2012-03-30 |
| 160124 | 南方50债C(LOF) | 1.0394 | 1.0594 | 0.0385% | 0.0004 | 2012-03-30 |
| 160211 | 国泰中小盘成长(LOF) | 0.8280 | 0.9880 | 0.3636% | 0.0030 | 2012-03-30 |
| 160212 | 国泰估值优势 | 0.8590 | 0.8590 | 0.3505% | 0.0030 | 2012-03-30 |
| 160215 | 国泰价值经典(LOF) | 0.7710 | 0.7710 | 0.2601% | 0.0020 | 2012-03-30 |
| 160217 | 国泰信用互利分级债券 | 1.0190 | 1.0190 | 0.0000% | 0.0000 | 2012-03-30 |
| 160311 | 华夏蓝筹核心(LOF) | 0.7130 | 3.1660 | 0.2813% | 0.0020 | 2012-03-30 |
| 160314 | 华夏行业精选(LOF) | 0.7920 | 3.6750 | 0.1264% | 0.0010 | 2012-03-30 |
| 160415 | 华安深证300指数(LOF) | 0.8760 | 0.8760 | 0.0000% | 0.0000 | 2012-03-30 |
| 160505 | 博时主题行业(LOF) | 1.5190 | 3.3350 | 1.1318% | 0.0170 | 2012-03-30 |
| 160512 | 博时卓越品牌股票(LOF) | 0.9040 | 0.9230 | 0.5562% | 0.0050 | 2012-03-30 |
| 160514 | 博时裕祥分级债券A | 1.0150 | 1.0390 | 0.0000% | 0.0000 | 2012-03-30 |
| 160602 | 鹏华普天债券A类 | 1.1490 | 1.4680 | 0.0871% | 0.0010 | 2012-03-30 |
| 160603 | 鹏华普天收益 | 0.7400 | 3.1860 | 0.1353% | 0.0010 | 2012-03-30 |
| 160605 | 鹏华中国50 | 1.1130 | 3.2130 | 0.3607% | 0.0040 | 2012-03-30 |
| 160607 | 鹏华价值优势(LOF) | 0.7480 | 2.3400 | 0.8086% | 0.0060 | 2012-03-30 |
| 160608 | 鹏华普天债券B类 | 1.1000 | 1.4190 | 0.1821% | 0.0020 | 2012-03-30 |
| 160610 | 鹏华动力增长(LOF) | 0.9570 | 1.3770 | 0.1046% | 0.0010 | 2012-03-30 |
| 160611 | 鹏华优质治理(LOF) | 0.7850 | 0.8850 | 0.8997% | 0.0070 | 2012-03-30 |
| 160612 | 鹏华丰收债券 | 1.0530 | 1.3070 | 0.0000% | 0.0000 | 2012-03-30 |
| 160613 | 鹏华创新(LOF) | 1.1170 | 1.1470 | 0.3594% | 0.0040 | 2012-03-30 |
| 160615 | 鹏华沪深300(LOF) | 0.8710 | 0.9310 | 0.4614% | 0.0040 | 2012-03-30 |
| 160616 | 鹏华中证500(LOF) | 0.7150 | 0.7150 | -0.2789% | -0.0020 | 2012-03-30 |
| 160617 | 鹏华丰润债券封闭 | 1.0250 | 1.0470 | 0.0000% | 0.0000 | 2012-03-30 |
| 160619 | 鹏华丰泽A | 1.0150 | 1.0150 | 0.0000% | 0.0000 | 2012-03-30 |
| 160706 | 嘉实沪深300指数(LOF) | 0.6463 | 2.5143 | 0.4507% | 0.0029 | 2012-03-30 |
| 160716 | 嘉实基本面50指数(LOF) | 0.6430 | 0.6430 | 1.0688% | 0.0068 | 2012-03-30 |
| 160718 | 嘉实多利分级债券 | 0.9572 | 0.9974 | 0.1046% | 0.0010 | 2012-03-30 |
| 160805 | 长盛同智优势成长(LOF) | 0.7569 | 2.1261 | 0.3181% | 0.0024 | 2012-03-30 |
| 160806 | 长盛同庆 | 0.8300 | 0.8300 | 0.3628% | 0.0030 | 2012-03-30 |
| 160807 | 长盛沪深300(LOF) | 0.8090 | 0.8590 | 0.6219% | 0.0050 | 2012-03-30 |
| 160808 | 长盛同瑞中证200指数分级 | 1.0240 | 1.0260 | 0.0000% | 0.0000 | 2012-03-30 |
| 160910 | 大成创新成长(LOF) | 0.7150 | 1.9260 | 0.0000% | 0.0000 | 2012-03-30 |
| 160915 | 大成景丰分级债券 | 0.9630 | 0.9630 | 0.1040% | 0.0010 | 2012-03-30 |
| 161005 | 富国天惠精选成长(LOF) | 1.2347 | 2.9977 | 0.1785% | 0.0022 | 2012-03-30 |
| 161010 | 富国天丰强化收益(LOF) | 1.0020 | 1.2900 | 0.2000% | 0.0020 | 2012-03-30 |
| 161014 | 富国汇利分级债券 | 1.0540 | 1.0540 | 0.1901% | 0.0020 | 2012-03-30 |
| 161016 | 富国天盈分级债券A | 1.0170 | 1.0400 | 0.0000% | 0.0000 | 2012-03-30 |
| 161017 | 富国500(LOF) | 0.9060 | 0.9060 | -0.1103% | -0.0010 | 2012-03-30 |
| 161115 | 易方达岁丰添利债券 | 1.0070 | 1.0440 | 0.2988% | 0.0030 | 2012-03-30 |
| 161207 | 国投瑞和沪深300 | 0.9270 | 0.7350 | 0.4334% | 0.0040 | 2012-03-30 |
| 161211 | 国投沪深300金融地产指数(LOF) | 0.7520 | 0.7520 | 1.4845% | 0.0110 | 2012-03-30 |
| 161213 | 国投瑞银中证消费服务指数(LOF) | 0.7900 | 0.7900 | -0.3783% | -0.0030 | 2012-03-30 |
| 161216 | 国投瑞银双债A | 1.0160 | 1.0160 | 0.1972% | 0.0020 | 2012-03-30 |
| 161217 | 国投瑞银中证资源指数(LOF) | 0.8580 | 0.8580 | -0.2326% | -0.0020 | 2012-03-30 |
| 161219 | 国投产业混合(LOF) | 1.0110 | 1.0110 | 0.0990% | 0.0010 | 2012-03-30 |
| 161601 | 融通新蓝筹 | 0.6717 | 2.9667 | 0.5088% | 0.0034 | 2012-03-30 |
| 161603 | 融通债券A/B | 1.0240 | 1.4660 | 0.0978% | 0.0010 | 2012-03-30 |
| 161604 | 融通深证100指数 | 0.9780 | 2.3410 | -0.1021% | -0.0010 | 2012-03-30 |
| 161605 | 融通蓝筹成长 | 0.9620 | 2.2420 | 0.6276% | 0.0060 | 2012-03-30 |
| 161606 | 融通行业景气 | 0.6640 | 2.6040 | 1.2195% | 0.0080 | 2012-03-30 |
| 161607 | 融通巨潮100指数(LOF) | 0.7500 | 2.2640 | 0.6711% | 0.0050 | 2012-03-30 |
| 161609 | 融通动力先锋 | 0.9050 | 1.4500 | 0.2215% | 0.0020 | 2012-03-30 |
| 161610 | 融通领先成长(LOF) | 0.7090 | 2.1990 | -0.2813% | -0.0020 | 2012-03-30 |
| 161611 | 融通内需驱动 | 0.6200 | 0.7400 | 0.8130% | 0.0050 | 2012-03-30 |
| 161612 | 融通深证成指 | 0.7680 | 0.7680 | -0.1300% | -0.0010 | 2012-03-30 |
| 161693 | 融通债券C | 1.0240 | 1.4660 | 0.0978% | 0.0010 | 2012-03-30 |
| 161706 | 招商优质成长(LOF) | 1.0217 | 2.9320 | 0.3930% | 0.0040 | 2012-03-30 |
| 161713 | 招商信用添利债券封闭 | 1.0400 | 1.1090 | 0.0962% | 0.0010 | 2012-03-30 |
| 161810 | 银华内需精选(LOF) | 0.6510 | 0.6190 | 0.1538% | 0.0010 | 2012-03-30 |
| 161811 | 银华沪深300(LOF) | 0.7550 | 0.7550 | 0.3989% | 0.0030 | 2012-03-30 |
| 161812 | 银华深证100指数分级 | 0.8410 | 0.8870 | -0.1188% | -0.0010 | 2012-03-30 |
| 161813 | 银华信用债券封闭 | 1.0250 | 1.0840 | 0.0000% | 0.0000 | 2012-03-30 |
| 161816 | 银华中证等权90指数分级 | 0.7200 | 0.7460 | 0.4184% | 0.0030 | 2012-03-30 |
| 161818 | 银华消费分级股票 | 0.9180 | 0.9220 | 0.1091% | 0.0010 | 2012-03-30 |
| 161819 | 银华中证内地资源指数分级 | 0.9970 | 0.9990 | -0.3000% | -0.0030 | 2012-03-30 |
| 161902 | 万家增强收益债券 | 1.0654 | 1.6766 | 0.0845% | 0.0009 | 2012-03-30 |
| 161903 | 万家公用事业(LOF) | 0.5818 | 1.8083 | 0.0860% | 0.0005 | 2012-03-30 |
| 161907 | 万家中证红利指数(LOF) | 0.8380 | 0.8380 | 0.6728% | 0.0056 | 2012-03-30 |
| 161909 | 万家添利分级A | 1.0370 | 1.0370 | 0.0000% | 0.0000 | 2012-03-30 |
| 162006 | 长城久富核心成长(LOF) | 0.9335 | 3.3243 | -0.7654% | -0.0072 | 2012-03-30 |
| 162010 | 长城久兆中小300指数分级 | 0.9390 | 0.9390 | -0.4242% | -0.0040 | 2012-03-30 |
| 162102 | 金鹰中小盘精选 | 0.7234 | 2.3194 | -0.0276% | -0.0002 | 2012-03-30 |
| 162106 | 金鹰持久回报分级债A | 1.0028 | 1.0028 | 0.0199% | 0.0002 | 2012-03-30 |
| 162201 | 泰达宏利成长 | 0.8169 | 2.7319 | 0.0980% | 0.0008 | 2012-03-30 |
| 162202 | 泰达宏利周期 | 0.8050 | 2.8500 | 0.4242% | 0.0034 | 2012-03-30 |
| 162203 | 泰达宏利稳定 | 0.6055 | 2.5455 | -0.2142% | -0.0013 | 2012-03-30 |
| 162204 | 泰达宏利行业精选 | 4.0068 | 4.2468 | -0.2936% | -0.0118 | 2012-03-30 |
| 162205 | 泰达宏利风险预算 | 1.0148 | 2.3398 | -0.0296% | -0.0003 | 2012-03-30 |
| 162207 | 泰达宏利效率优选(LOF) | 0.6966 | 1.6754 | 0.0862% | 0.0006 | 2012-03-30 |
| 162208 | 泰达宏利首选企业 | 0.8994 | 1.2194 | 0.4243% | 0.0038 | 2012-03-30 |
| 162209 | 泰达宏利市值优选 | 0.6360 | 0.6360 | -0.3915% | -0.0025 | 2012-03-30 |
| 162210 | 泰达宏利集利A | 1.0182 | 1.0612 | 0.2067% | 0.0021 | 2012-03-30 |
| 162211 | 泰达宏利品质 | 0.9960 | 1.2060 | 0.0000% | 0.0000 | 2012-03-30 |
| 162212 | 泰达宏利红利先锋 | 0.9870 | 1.0390 | 0.2030% | 0.0020 | 2012-03-30 |
| 162213 | 泰达宏利中证财富大盘 | 0.8760 | 0.8960 | 0.9217% | 0.0080 | 2012-03-30 |
| 162214 | 泰达宏利中小盘股票 | 0.7900 | 0.7900 | -0.5038% | -0.0040 | 2012-03-30 |
| 162215 | 泰达宏利聚利分级债券 | 1.0420 | 1.0420 | 0.1923% | 0.0020 | 2012-03-30 |
| 162216 | 泰达宏利500指数分级 | 1.0000 | 1.0020 | -0.0999% | -0.0010 | 2012-03-30 |
| 162299 | 泰达宏利集利C | 1.0016 | 1.0446 | 0.2001% | 0.0020 | 2012-03-30 |
| 162307 | 海富通中证100(LOF) | 0.7080 | 0.7080 | 0.7112% | 0.0050 | 2012-03-30 |
| 162308 | 海富通稳进增利分级债券 | 1.0410 | 1.0410 | 0.2890% | 0.0030 | 2012-03-30 |
| 162509 | 国联安双禧中证100 | 0.8950 | 0.8950 | 0.6749% | 0.0060 | 2012-03-30 |
| 162605 | 景顺长城鼎益(LOF) | 0.7940 | 2.8940 | 0.7614% | 0.0060 | 2012-03-30 |
| 162607 | 景顺长城资源(LOF) | 0.6820 | 2.6830 | 0.2941% | 0.0020 | 2012-03-30 |
| 162703 | 广发小盘成长(LOF) | 1.7060 | 3.0160 | 0.3352% | 0.0057 | 2012-03-30 |
| 162711 | 广发中证500(LOF) | 0.7620 | 0.7620 | -0.2618% | -0.0020 | 2012-03-30 |
| 162712 | 广发聚利债券 | 1.0580 | 1.0710 | 0.1894% | 0.0020 | 2012-03-30 |
| 163001 | 长信中证央企100(LOF) | 0.7940 | 0.7940 | 0.7614% | 0.0060 | 2012-03-30 |
| 163004 | 长信利鑫分级债券A | 1.0125 | 1.0345 | 0.0099% | 0.0001 | 2012-03-30 |
| 163109 | 申万菱信深证成指分级 | 0.6610 | 0.6950 | 0.0000% | 0.0000 | 2012-03-30 |
| 163110 | 申万菱信量化小盘(LOF) | 0.8210 | 0.8210 | 0.0000% | 0.0000 | 2012-03-30 |
| 163302 | 摩根士丹利华鑫资源优选(LOF) | 1.7569 | 3.1999 | 0.0912% | 0.0016 | 2012-03-30 |
| 163402 | 兴全趋势投资(LOF) | 0.8209 | 5.0161 | 0.1464% | 0.0012 | 2012-03-30 |
| 163406 | 兴全合润分级股票 | 0.8564 | 0.8564 | 0.8954% | 0.0076 | 2012-03-30 |
| 163407 | 兴全沪深300指数(LOF) | 0.8066 | 0.8066 | 0.7872% | 0.0063 | 2012-03-30 |
| 163409 | 兴全绿色投资股票(LOF) | 0.9040 | 0.9040 | 0.5562% | 0.0050 | 2012-03-30 |
| 163411 | 兴全保本混合 | 1.0009 | 1.0009 | 0.1000% | 0.0010 | 2012-03-30 |
| 163503 | 天治核心成长(LOF) | 0.4603 | 1.9082 | 0.2832% | 0.0013 | 2012-03-30 |
| 163801 | 中银中国(LOF) | 1.0756 | 3.2856 | -0.2319% | -0.0025 | 2012-03-30 |
| 163803 | 中银增长 | 0.5921 | 2.5206 | 0.2031% | 0.0012 | 2012-03-30 |
| 163804 | 中银收益 | 0.8469 | 2.0469 | -0.0826% | -0.0007 | 2012-03-30 |
| 163805 | 中银策略 | 0.8944 | 1.2244 | 0.3028% | 0.0027 | 2012-03-30 |
| 163806 | 中银增利 | 1.0920 | 1.2120 | 0.0000% | 0.0000 | 2012-03-30 |
| 163807 | 中银优选 | 0.9207 | 1.1107 | -0.6475% | -0.0060 | 2012-03-30 |
| 163808 | 中银中证100 | 0.7170 | 0.7270 | 0.7022% | 0.0050 | 2012-03-30 |
| 163809 | 中银蓝筹精选 | 0.8550 | 0.8750 | -0.1168% | -0.0010 | 2012-03-30 |
| 163810 | 中银价值混合 | 0.7680 | 0.7880 | 0.6553% | 0.0050 | 2012-03-30 |
| 163811 | 中银双利债券A | 1.0390 | 1.0390 | 0.0000% | 0.0000 | 2012-03-30 |
| 163812 | 中银双利债券B | 1.0340 | 1.0340 | 0.0000% | 0.0000 | 2012-03-30 |
| 163816 | 中银转债增强债券A | 1.0030 | 1.0030 | -0.0996% | -0.0010 | 2012-03-30 |
| 163817 | 中银转债增强债券B | 1.0000 | 1.0000 | -0.0999% | -0.0010 | 2012-03-30 |
| 163818 | 中银中小盘成长股票 | 1.0010 | 1.0010 | 0.4012% | 0.0040 | 2012-03-30 |
| 164105 | 华富强化回报债券 | 0.9890 | 0.9890 | 0.1012% | 0.0010 | 2012-03-30 |
| 164205 | 天弘深证成份指数(LOF) | 0.7360 | 0.7360 | -0.1357% | -0.0010 | 2012-03-30 |
| 164207 | 天弘添利A | 1.0030 | 1.0570 | 0.0000% | 0.0000 | 2012-03-30 |
| 164209 | 天弘丰利分级债券A | 1.0167 | 1.0167 | 0.0098% | 0.0001 | 2012-03-30 |
| 164606 | 华泰柏瑞信用增利 | 1.0000 | 1.0080 | 0.0000% | 0.0000 | 2012-03-30 |
| 164808 | 工银四季收益 | 1.0240 | 1.0520 | 0.2938% | 0.0030 | 2012-03-30 |
| 164809 | 工银中证500指数 | 0.9909 | 0.9909 | -0.0202% | -0.0002 | 2012-03-30 |
| 164902 | 交银信用添利债券 | 1.0160 | 1.0160 | 0.2962% | 0.0030 | 2012-03-30 |
| 165309 | 建信沪深300(LOF) | 0.7040 | 0.7040 | 0.4280% | 0.0030 | 2012-03-30 |
| 165310 | 建信双利 | 0.8260 | 0.8420 | 0.3645% | 0.0030 | 2012-03-30 |
| 165311 | 建信信用增强债券 | 1.0310 | 1.0520 | 0.1944% | 0.0020 | 2012-03-30 |
| 165508 | 信诚深度价值(LOF) | 0.7980 | 0.7980 | 0.3774% | 0.0030 | 2012-03-30 |
| 165509 | 信诚增强收益债券 | 1.0150 | 1.0150 | 0.1974% | 0.0020 | 2012-03-30 |
| 165511 | 信诚中证500指数 | 0.7180 | 0.7430 | -0.1391% | -0.0010 | 2012-03-30 |
| 165512 | 信诚新机遇股票(LOF) | 0.8610 | 0.8610 | -0.4624% | -0.0040 | 2012-03-30 |
| 165515 | 信诚沪深300指数分级 | 0.9620 | 0.9620 | 0.4175% | 0.0040 | 2012-03-30 |
| 166001 | 中欧新趋势(LOF) | 0.6616 | 0.9216 | 0.2272% | 0.0015 | 2012-03-30 |
| 166002 | 中欧蓝筹 | 0.8645 | 1.4445 | 0.3715% | 0.0032 | 2012-03-30 |
| 166003 | 中欧稳健收益A | 1.0096 | 1.1251 | 0.1091% | 0.0011 | 2012-03-30 |
| 166004 | 中欧稳健收益C | 1.0086 | 1.1116 | 0.0992% | 0.0010 | 2012-03-30 |
| 166005 | 中欧价值发现 | 0.9110 | 0.9110 | 0.3304% | 0.0030 | 2012-03-30 |
| 166006 | 中欧中小盘(LOF) | 0.7949 | 0.8449 | 1.8450% | 0.0144 | 2012-03-30 |
| 166007 | 中欧沪深300指数增强(LOF) | 0.8051 | 0.8501 | 0.3365% | 0.0027 | 2012-03-30 |
| 166008 | 中欧增强回报债券(LOF) | 0.9904 | 1.0004 | 0.0808% | 0.0008 | 2012-03-30 |
| 166009 | 中欧新动力股票(LOF) | 0.8806 | 0.8806 | 0.1023% | 0.0009 | 2012-03-30 |
| 166010 | 中欧鼎利分级债券 | 1.0020 | 1.0020 | 0.0999% | 0.0010 | 2012-03-30 |
| 166401 | 浦银安盛增利分级债券 | 1.0340 | 1.0340 | 0.0968% | 0.0010 | 2012-03-30 |
| 180001 | 银华优势企业 | 0.9824 | 2.6424 | 0.1427% | 0.0014 | 2012-03-30 |
| 180002 | 银华保本增值(三期) | 1.0085 | 1.0272 | 0.0993% | 0.0010 | 2012-03-30 |
| 180003 | 银华道琼斯88 | 0.7381 | 2.5381 | 0.8471% | 0.0062 | 2012-03-30 |
| 180010 | 银华优质增长 | 1.2982 | 2.8582 | -0.0462% | -0.0006 | 2012-03-30 |
| 180012 | 银华富裕主题 | 0.9566 | 1.9096 | 0.2410% | 0.0023 | 2012-03-30 |
| 180013 | 银华领先 | 0.9905 | 1.3705 | 0.8450% | 0.0083 | 2012-03-30 |
| 180015 | 银华增强收益 | 1.0640 | 1.2350 | 0.1883% | 0.0020 | 2012-03-30 |
| 180018 | 银华和谐主题 | 0.9640 | 1.0440 | -0.2070% | -0.0020 | 2012-03-30 |
| 180020 | 银华成长先锋混合 | 0.7920 | 0.8170 | 0.0000% | 0.0000 | 2012-03-30 |
| 180025 | 银华信用双利A | 0.9950 | 0.9950 | 0.1006% | 0.0010 | 2012-03-30 |
| 180026 | 银华信用双利C | 0.9900 | 0.9900 | 0.1011% | 0.0010 | 2012-03-30 |
| 180028 | 银华永祥保本混合 | 1.0440 | 1.0440 | 0.0959% | 0.0010 | 2012-03-30 |
| 180029 | 银华永泰积极债券A | 0.9820 | 0.9820 | 0.0000% | 0.0000 | 2012-03-30 |
| 180030 | 银华永泰积极债券C | 0.9800 | 0.9800 | 0.0000% | 0.0000 | 2012-03-30 |
| 200001 | 长城久恒 | 1.0980 | 2.2580 | -0.6335% | -0.0070 | 2012-03-30 |
| 200002 | 长城久泰300指数 | 0.9638 | 3.8238 | 0.4796% | 0.0046 | 2012-03-30 |
| 200006 | 长城消费增值 | 0.7423 | 2.1823 | -0.7753% | -0.0058 | 2012-03-30 |
| 200007 | 长城安心回报 | 0.5958 | 1.6513 | -0.6834% | -0.0041 | 2012-03-30 |
| 200008 | 长城品牌优选 | 0.6975 | 0.6975 | 0.9553% | 0.0066 | 2012-03-30 |
| 200009 | 长城稳健增利 | 1.0570 | 1.1620 | 0.0000% | 0.0000 | 2012-03-30 |
| 200010 | 长城双动力 | 0.8180 | 0.8430 | -0.5592% | -0.0046 | 2012-03-30 |
| 200011 | 长城景气行业龙头 | 0.8920 | 0.9170 | -0.2237% | -0.0020 | 2012-03-30 |
| 200012 | 长城中小盘 | 0.7680 | 0.7680 | -0.2597% | -0.0020 | 2012-03-30 |
| 200013 | 长城积极增利A | 0.9920 | 0.9920 | 0.2020% | 0.0020 | 2012-03-30 |
| 200113 | 长城积极增利C | 0.9880 | 0.9880 | 0.1013% | 0.0010 | 2012-03-30 |
| 202001 | 南方稳健成长 | 0.7989 | 2.6339 | 0.2761% | 0.0022 | 2012-03-30 |
| 202002 | 南方稳健成长贰号 | 0.4385 | 1.6973 | 0.2973% | 0.0013 | 2012-03-30 |
| 202003 | 南方绩优成长 | 1.0496 | 1.9663 | 0.0000% | 0.0000 | 2012-03-30 |
| 202005 | 南方成份精选 | 0.8259 | 0.8459 | 0.4256% | 0.0035 | 2012-03-30 |
| 202007 | 南方隆元 | 0.5470 | 0.5470 | 0.5515% | 0.0030 | 2012-03-30 |
| 202009 | 南方盛元 | 0.7430 | 0.8410 | 0.1348% | 0.0010 | 2012-03-30 |
| 202011 | 南方价值 | 0.9800 | 1.5000 | 0.4098% | 0.0040 | 2012-03-30 |
| 202015 | 南方沪深300 | 0.8423 | 1.0023 | 0.4652% | 0.0039 | 2012-03-30 |
| 202017 | 南方深证成份ETF联接 | 0.7259 | 0.7259 | -0.0826% | -0.0006 | 2012-03-30 |
| 202019 | 南方策略 | 0.6740 | 0.6940 | 0.0000% | 0.0000 | 2012-03-30 |
| 202021 | 南方小康ETF联接 | 0.7566 | 0.7766 | 0.7725% | 0.0058 | 2012-03-30 |
| 202023 | 南方优选成长 | 0.8550 | 0.8550 | 0.3521% | 0.0030 | 2012-03-30 |
| 202025 | 南方380 | 0.8462 | 0.8462 | -0.2946% | -0.0025 | 2012-03-30 |
| 202101 | 南方宝元债券 | 1.1355 | 2.4155 | 0.0970% | 0.0011 | 2012-03-30 |
| 202102 | 南方多利债券C | 1.0364 | 1.2567 | 0.0579% | 0.0006 | 2012-03-30 |
| 202103 | 南方多利债券A | 1.0375 | 1.2660 | 0.0579% | 0.0006 | 2012-03-30 |
| 202105 | 南方广利A/B | 0.9620 | 0.9620 | -0.1038% | -0.0010 | 2012-03-30 |
| 202107 | 南方广利C | 0.9570 | 0.9570 | 0.0000% | 0.0000 | 2012-03-30 |
| 202202 | 南方避险增值 | 2.4122 | 3.0512 | 0.0498% | 0.0012 | 2012-03-30 |
| 202211 | 南方恒元保本(二期) | 1.0150 | 1.2080 | -0.0984% | -0.0010 | 2012-03-30 |
| 202212 | 南方保本混合 | 1.0360 | 1.0360 | 0.0000% | 0.0000 | 2012-03-30 |
| 206001 | 鹏华行业成长 | 0.8694 | 3.5193 | 0.1152% | 0.0010 | 2012-03-30 |
| 206002 | 鹏华精选成长 | 0.7210 | 0.7210 | 0.2782% | 0.0020 | 2012-03-30 |
| 206003 | 鹏华信用增利A | 1.0330 | 1.0330 | 0.1940% | 0.0020 | 2012-03-30 |
| 206004 | 鹏华信用增利B | 1.0260 | 1.0260 | 0.2933% | 0.0030 | 2012-03-30 |
| 206005 | 鹏华上证民企50ETF联接 | 0.8190 | 0.8190 | 0.0000% | 0.0000 | 2012-03-30 |
| 206007 | 鹏华消费优选股票 | 0.7660 | 0.7660 | 0.5249% | 0.0040 | 2012-03-30 |
| 206008 | 鹏华丰盛 | 1.0220 | 1.0220 | 0.1961% | 0.0020 | 2012-03-30 |
| 206009 | 鹏华新兴产业股票 | 0.9060 | 0.9060 | 0.4435% | 0.0040 | 2012-03-30 |
| 206010 | 鹏华深证民营ETF联接 | 0.8206 | 0.8206 | 0.3792% | 0.0031 | 2012-03-30 |
| 210001 | 金鹰成份股优选 | 0.5652 | 2.2346 | 0.0885% | 0.0005 | 2012-03-30 |
| 210002 | 金鹰红利 | 0.8434 | 1.2314 | -0.5073% | -0.0043 | 2012-03-30 |
| 210003 | 金鹰行业优势 | 0.7497 | 0.7797 | -0.3456% | -0.0026 | 2012-03-30 |
| 210004 | 金鹰稳健成长 | 0.7060 | 0.8860 | 0.1418% | 0.0010 | 2012-03-30 |
| 210005 | 金鹰主题优势股票 | 0.6550 | 0.6550 | -0.6070% | -0.0040 | 2012-03-30 |
| 210006 | 金鹰保本混合 | 1.0310 | 1.0310 | 0.0971% | 0.0010 | 2012-03-30 |
| 210007 | 金鹰中证技术领先 | 0.7466 | 0.7466 | -0.1070% | -0.0008 | 2012-03-30 |
| 210008 | 金鹰策略配置股票 | 0.9032 | 0.9032 | -0.2870% | -0.0026 | 2012-03-30 |
| 213001 | 宝盈鸿利收益 | 0.4783 | 2.2930 | -0.4786% | -0.0023 | 2012-03-30 |
| 213002 | 宝盈泛沿海 | 0.3805 | 1.8564 | 0.0263% | 0.0001 | 2012-03-30 |
| 213003 | 宝盈策略增长 | 0.7820 | 1.1820 | 0.1922% | 0.0015 | 2012-03-30 |
| 213006 | 宝盈核心优势 | 0.6853 | 0.8853 | 0.0000% | 0.0000 | 2012-03-30 |
| 213007 | 宝盈增强收益A/B | 1.0036 | 1.2556 | 0.0000% | 0.0000 | 2012-03-30 |
| 213008 | 宝盈资源优选 | 0.8464 | 1.1056 | -0.3532% | -0.0030 | 2012-03-30 |
| 213010 | 宝盈中证100 | 0.7360 | 0.7360 | 0.5464% | 0.0040 | 2012-03-30 |
| 213917 | 宝盈增强收益C | 0.9884 | 1.2404 | 0.0000% | 0.0000 | 2012-03-30 |
| 217001 | 招商安泰股票 | 0.3230 | 3.3270 | 0.3417% | 0.0011 | 2012-03-30 |
| 217002 | 招商安泰平衡 | 0.9875 | 2.4025 | 0.2335% | 0.0023 | 2012-03-30 |
| 217003 | 招商安泰债券A类 | 1.1158 | 1.6123 | -2.5843% | -0.0296 | 2012-03-30 |
| 217005 | 招商先锋 | 0.5814 | 2.5314 | 0.3106% | 0.0018 | 2012-03-30 |
| 217008 | 招商安本增利 | 1.0203 | 1.4303 | -0.0979% | -0.0010 | 2012-03-30 |
| 217009 | 招商核心价值 | 0.7790 | 0.8990 | 0.5161% | 0.0040 | 2012-03-30 |
| 217010 | 招商大盘蓝筹 | 0.8850 | 1.2650 | 0.4540% | 0.0040 | 2012-03-30 |
| 217011 | 招商安心收益 | 1.1080 | 1.2280 | 0.0000% | 0.0000 | 2012-03-30 |
| 217012 | 招商行业领先 | 0.8760 | 0.8760 | 0.4587% | 0.0040 | 2012-03-30 |
| 217013 | 招商中小盘精选 | 0.8190 | 0.8190 | 0.3676% | 0.0030 | 2012-03-30 |
| 217016 | 招商深证100指数 | 0.8390 | 0.8390 | -0.2378% | -0.0020 | 2012-03-30 |
| 217017 | 招商上证消费80ETF联接 | 0.7640 | 0.7640 | -0.3911% | -0.0030 | 2012-03-30 |
| 217018 | 招商安瑞进取 | 0.9410 | 0.9410 | 0.0000% | 0.0000 | 2012-03-30 |
| 217019 | 招商深证TMT50ETF联接 | 0.7560 | 0.7560 | 0.2653% | 0.0020 | 2012-03-30 |
| 217020 | 招商安达保本 | 1.0850 | 1.0850 | -0.0921% | -0.0010 | 2012-03-30 |
| 217021 | 招商优势企业混合 | 0.9620 | 0.9620 | 0.0000% | 0.0000 | 2012-03-30 |
| 217203 | 招商安泰债券B类 | 1.1467 | 1.5832 | -1.6805% | -0.0196 | 2012-03-30 |
| 233001 | 摩根士丹利华鑫基础行业 | 0.4038 | 1.9488 | 0.0992% | 0.0004 | 2012-03-30 |
| 233005 | 摩根士丹利华鑫强收益债券 | 1.0729 | 1.1079 | 0.2898% | 0.0031 | 2012-03-30 |
| 233006 | 摩根士丹利华鑫领先优势 | 0.9152 | 0.9152 | 0.0000% | 0.0000 | 2012-03-30 |
| 233007 | 摩根士丹利华鑫卓越成长 | 0.9408 | 0.9408 | 0.4163% | 0.0039 | 2012-03-30 |
| 233008 | 大摩消费领航混合 | 0.7615 | 0.7615 | -0.0394% | -0.0003 | 2012-03-30 |
| 233009 | 大摩多因子策略股票 | 0.8720 | 0.8720 | -0.3429% | -0.0030 | 2012-03-30 |
| 233010 | 大摩深证300指数增强 | 0.9300 | 0.9300 | 0.0000% | 0.0000 | 2012-03-30 |
| 240001 | 华宝兴业宝康消费品 | 1.2454 | 3.9399 | -0.0722% | -0.0009 | 2012-03-30 |
| 240002 | 华宝兴业宝康配置 | 1.2098 | 2.8998 | 0.2818% | 0.0034 | 2012-03-30 |
| 240003 | 华宝兴业宝康债券 | 1.1259 | 1.6359 | 0.1601% | 0.0018 | 2012-03-30 |
| 240004 | 华宝兴业动力组合 | 0.7663 | 3.2763 | 0.3273% | 0.0025 | 2012-03-30 |
| 240005 | 华宝兴业多策略增长 | 0.4713 | 3.8280 | -0.1060% | -0.0005 | 2012-03-30 |
| 240008 | 华宝兴业收益增长 | 2.5486 | 2.5486 | 0.3979% | 0.0101 | 2012-03-30 |
| 240009 | 华宝兴业先进成长 | 1.4381 | 1.4381 | -0.0487% | -0.0007 | 2012-03-30 |
| 240010 | 华宝兴业行业精选 | 0.8173 | 0.8173 | 0.1593% | 0.0013 | 2012-03-30 |
| 240011 | 华宝兴业大盘 | 1.2830 | 1.3630 | 0.7222% | 0.0092 | 2012-03-30 |
| 240012 | 华宝兴业增强收益A | 1.0170 | 1.0370 | 0.1378% | 0.0014 | 2012-03-30 |
| 240013 | 华宝兴业增强收益B | 1.0043 | 1.0243 | 0.1396% | 0.0014 | 2012-03-30 |
| 240014 | 华宝兴业中证100指数 | 0.7196 | 0.7196 | 0.6997% | 0.0050 | 2012-03-30 |
| 240016 | 华宝兴业上证180价值ETF联接 | 0.8400 | 0.8700 | 1.3269% | 0.0110 | 2012-03-30 |
| 240017 | 华宝兴业新兴产业 | 0.7666 | 0.7666 | 0.1961% | 0.0015 | 2012-03-30 |
| 240018 | 华宝兴业可转债 | 0.9079 | 0.9079 | 0.0661% | 0.0006 | 2012-03-30 |
| 240019 | 上证180成长ETF联接 | 0.9610 | 0.9610 | 0.5230% | 0.0050 | 2012-03-30 |
| 253010 | 国联安德盛安心成长 | 0.6840 | 1.5470 | 0.2933% | 0.0020 | 2012-03-30 |
| 253020 | 国联安德盛增利A | 1.0360 | 1.2080 | -0.0964% | -0.0010 | 2012-03-30 |
| 253021 | 国联安德盛增利B | 1.0330 | 1.1930 | -0.0967% | -0.0010 | 2012-03-30 |
| 253030 | 国联安信心增益债券 | 0.9910 | 1.0360 | 0.0000% | 0.0000 | 2012-03-30 |
| 255010 | 国联安德盛稳健 | 0.8120 | 2.2520 | -0.2457% | -0.0020 | 2012-03-30 |
| 257010 | 国联安德盛小盘 | 0.7010 | 2.8310 | 0.5739% | 0.0040 | 2012-03-30 |
| 257020 | 国联安德盛精选 | 0.6880 | 2.4440 | 0.1456% | 0.0010 | 2012-03-30 |
| 257030 | 国联安德盛优势 | 0.7950 | 1.0760 | 0.1259% | 0.0010 | 2012-03-30 |
| 257040 | 国联安德盛红利 | 0.7530 | 1.1240 | -0.1326% | -0.0010 | 2012-03-30 |
| 257050 | 国联安主题 | 0.8270 | 0.8270 | 0.1211% | 0.0010 | 2012-03-30 |
| 257060 | 国联安商品ETF联接 | 0.7380 | 0.7380 | -0.5391% | -0.0040 | 2012-03-30 |
| 257070 | 国联安优选行业 | 0.8460 | 0.8460 | 0.1183% | 0.0010 | 2012-03-30 |
| 260101 | 景顺长城优选股票 | 0.9122 | 2.8429 | 0.4073% | 0.0037 | 2012-03-30 |
| 260103 | 景顺长城动力平衡 | 0.5699 | 2.8599 | 0.1582% | 0.0009 | 2012-03-30 |
| 260104 | 景顺长城内需增长 | 3.1170 | 4.2530 | 0.6133% | 0.0190 | 2012-03-30 |
| 260108 | 景顺长城新兴成长 | 0.6790 | 2.0390 | 0.2954% | 0.0020 | 2012-03-30 |
| 260109 | 景顺长城内需增长贰号 | 0.8390 | 2.1650 | 0.5995% | 0.0050 | 2012-03-30 |
| 260110 | 景顺长城精选蓝筹 | 0.6720 | 0.6720 | 0.4484% | 0.0030 | 2012-03-30 |
| 260111 | 景顺长城公司治理 | 0.9420 | 1.2900 | 0.3195% | 0.0030 | 2012-03-30 |
| 260112 | 景顺长城能源基建 | 0.9960 | 1.0110 | 0.5045% | 0.0050 | 2012-03-30 |
| 260115 | 景顺长城中小盘 | 0.7810 | 0.7810 | 0.3856% | 0.0030 | 2012-03-30 |
| 260116 | 景顺长城核心竞争力股票 | 0.9910 | 1.1410 | 1.1224% | 0.0110 | 2012-03-30 |
| 261001 | 景顺长城稳定收益A | 0.9950 | 0.9950 | -0.1004% | -0.0010 | 2012-03-30 |
| 261101 | 景顺长城稳定收益C | 0.9920 | 0.9920 | -0.1007% | -0.0010 | 2012-03-30 |
| 270001 | 广发聚富 | 1.0348 | 3.3448 | -0.4330% | -0.0045 | 2012-03-30 |
| 270002 | 广发稳健增长 | 1.2699 | 3.0249 | -0.3609% | -0.0046 | 2012-03-30 |
| 270005 | 广发聚丰 | 0.6243 | 3.6525 | -0.4782% | -0.0030 | 2012-03-30 |
| 270006 | 广发策略优选 | 1.2040 | 2.4640 | -0.9543% | -0.0116 | 2012-03-30 |
| 270007 | 广发大盘成长 | 0.6306 | 0.6306 | -0.4735% | -0.0030 | 2012-03-30 |
| 270008 | 广发核心 | 1.3390 | 1.5490 | -0.6677% | -0.0090 | 2012-03-30 |
| 270009 | 广发增强债券 | 1.0920 | 1.2720 | 0.0917% | 0.0010 | 2012-03-30 |
| 270010 | 广发沪深300指数 | 1.0610 | 1.3510 | 0.4735% | 0.0050 | 2012-03-30 |
| 270021 | 广发聚瑞股票 | 1.0110 | 1.0110 | -0.6876% | -0.0070 | 2012-03-30 |
| 270022 | 广发内需增长 | 0.7950 | 0.8950 | 0.6329% | 0.0050 | 2012-03-30 |
| 270024 | 广发聚祥保本 | 1.0210 | 1.0210 | -0.1955% | -0.0020 | 2012-03-30 |
| 270025 | 广发行业领先股票 | 0.7470 | 0.7470 | 0.2685% | 0.0020 | 2012-03-30 |
| 270026 | 广发中小板300联接 | 0.7477 | 0.7477 | -0.4527% | -0.0034 | 2012-03-30 |
| 270028 | 广发制造业精选股票 | 0.9450 | 0.9450 | 0.5319% | 0.0050 | 2012-03-30 |
| 288001 | 华夏经典配置 | 0.9320 | 3.0720 | 0.3229% | 0.0030 | 2012-03-30 |
| 288002 | 华夏收入股票 | 2.2350 | 3.6350 | 0.3592% | 0.0080 | 2012-03-30 |
| 288102 | 中信稳定双利债券 | 1.0243 | 1.5293 | 0.0782% | 0.0008 | 2012-03-30 |
| 290002 | 泰信先行策略 | 0.4544 | 2.0577 | -0.2634% | -0.0012 | 2012-03-30 |
| 290003 | 泰信双息债券 | 1.0093 | 1.1786 | 0.1389% | 0.0014 | 2012-03-30 |
| 290004 | 泰信优质生活 | 0.6859 | 1.2859 | -0.2617% | -0.0018 | 2012-03-30 |
| 290005 | 泰信优势增长 | 0.7960 | 1.2360 | 0.0000% | 0.0000 | 2012-03-30 |
| 290006 | 泰信蓝筹精选 | 0.7746 | 1.1746 | -0.2318% | -0.0018 | 2012-03-30 |
| 290007 | 泰信增强收益A | 0.9925 | 1.0425 | 0.1716% | 0.0017 | 2012-03-30 |
| 290008 | 泰信发展主题 | 0.7920 | 0.7920 | -0.5025% | -0.0040 | 2012-03-30 |
| 290009 | 泰信周期回报 | 1.0490 | 1.0550 | 0.2868% | 0.0030 | 2012-03-30 |
| 290010 | 泰信中证200 | 0.7140 | 0.7340 | 0.0000% | 0.0000 | 2012-03-30 |
| 290011 | 泰信中小盘精选股 | 1.0270 | 1.0270 | -0.1944% | -0.0020 | 2012-03-30 |
| 291007 | 泰信增强收益C | 0.9858 | 1.0318 | 0.1727% | 0.0017 | 2012-03-30 |
| 310308 | 申万菱信盛利精选 | 0.7641 | 2.4161 | 0.1573% | 0.0012 | 2012-03-30 |
| 310318 | 申万菱信盛利强化配置 | 0.9805 | 1.7715 | 0.1225% | 0.0012 | 2012-03-30 |
| 310328 | 申万菱信新动力 | 0.5306 | 2.2438 | 0.6449% | 0.0034 | 2012-03-30 |
| 310358 | 申万菱信新经济 | 0.5455 | 1.8774 | 0.0550% | 0.0003 | 2012-03-30 |
| 310368 | 申万菱信竞争优势 | 0.9200 | 1.3900 | -0.2710% | -0.0025 | 2012-03-30 |
| 310378 | 申万菱信添益宝A | 1.0320 | 1.1190 | 0.1942% | 0.0020 | 2012-03-30 |
| 310379 | 申万菱信添益宝B | 1.0260 | 1.1070 | 0.1953% | 0.0020 | 2012-03-30 |
| 310388 | 申万菱信消费增长 | 0.7440 | 0.8290 | -0.6676% | -0.0050 | 2012-03-30 |
| 310398 | 申万菱信沪深300 | 0.7260 | 0.7260 | 1.2552% | 0.0090 | 2012-03-30 |
| 310508 | 申万菱信稳益宝 | 1.0240 | 1.0240 | 0.0978% | 0.0010 | 2012-03-30 |
| 310518 | 申万菱信可转换债券 | 1.0010 | 1.0010 | -0.0998% | -0.0010 | 2012-03-30 |
| 320001 | 诺安平衡 | 0.6284 | 2.8884 | 0.3353% | 0.0021 | 2012-03-30 |
| 320003 | 诺安股票 | 0.8058 | 2.6893 | -0.1982% | -0.0016 | 2012-03-30 |
| 320004 | 诺安优化债券 | 1.1802 | 1.2798 | 0.1018% | 0.0012 | 2012-03-30 |
| 320005 | 诺安价值增长 | 0.7700 | 1.7150 | 0.4304% | 0.0033 | 2012-03-30 |
| 320006 | 诺安灵活配置 | 0.9300 | 1.5100 | 0.1076% | 0.0010 | 2012-03-30 |
| 320007 | 诺安成长 | 0.8550 | 1.3000 | 0.0000% | 0.0000 | 2012-03-30 |
| 320008 | 诺安增利债券A | 1.0470 | 1.0620 | 0.0956% | 0.0010 | 2012-03-30 |
| 320009 | 诺安增利债券B | 1.0330 | 1.0480 | 0.0969% | 0.0010 | 2012-03-30 |
| 320010 | 诺安中证100 | 0.6910 | 0.6910 | 0.7289% | 0.0050 | 2012-03-30 |
| 320011 | 诺安中小盘 | 0.9660 | 1.0260 | 0.8351% | 0.0080 | 2012-03-30 |
| 320012 | 诺安主题精选 | 0.8110 | 0.8110 | 0.1235% | 0.0010 | 2012-03-30 |
| 320014 | 诺安上证新兴产业ETF联接 | 0.7250 | 0.7250 | -0.2751% | -0.0020 | 2012-03-30 |
| 320015 | 诺安保本混合 | 1.0430 | 1.0430 | 0.0000% | 0.0000 | 2012-03-30 |
| 320016 | 诺安多策略股票 | 0.8110 | 0.8110 | 0.1235% | 0.0010 | 2012-03-30 |
| 340001 | 兴全可转债 | 1.0311 | 2.7731 | 0.1749% | 0.0018 | 2012-03-30 |
| 340006 | 兴全全球视野 | 3.2656 | 3.2656 | 0.2240% | 0.0073 | 2012-03-30 |
| 340007 | 兴全社会责任 | 1.1420 | 1.3320 | 0.4398% | 0.0050 | 2012-03-30 |
| 340008 | 兴全有机增长 | 1.0684 | 1.0684 | 0.3664% | 0.0039 | 2012-03-30 |
| 340009 | 兴全磐稳增利 | 0.9835 | 1.0235 | 0.1527% | 0.0015 | 2012-03-30 |
| 350001 | 天治财富增长 | 0.6292 | 2.1745 | 0.1911% | 0.0012 | 2012-03-30 |
| 350002 | 天治品质优选 | 0.7550 | 3.2800 | 0.6935% | 0.0052 | 2012-03-30 |
| 350005 | 天治创新先锋 | 1.0520 | 1.0520 | -0.5013% | -0.0053 | 2012-03-30 |
| 350006 | 天治稳健双盈 | 0.9751 | 0.9751 | 0.0924% | 0.0009 | 2012-03-30 |
| 350007 | 天治趋势精选 | 0.9060 | 0.9060 | 0.7786% | 0.0070 | 2012-03-30 |
| 350008 | 天治成长 | 0.9270 | 0.9270 | 0.0000% | 0.0000 | 2012-03-30 |
| 350009 | 天治稳定收益债券 | 1.0250 | 1.0250 | 0.0000% | 0.0000 | 2012-03-30 |
| 360001 | 光大保德信量化核心 | 0.7462 | 2.7499 | 0.6067% | 0.0045 | 2012-03-30 |
| 360005 | 光大保德信红利 | 2.0228 | 2.6808 | 0.6719% | 0.0135 | 2012-03-30 |
| 360006 | 光大保德信新增长 | 0.9890 | 2.2690 | 0.5592% | 0.0055 | 2012-03-30 |
| 360007 | 光大保德信优势配置 | 0.6137 | 0.6137 | 0.4912% | 0.0030 | 2012-03-30 |
| 360008 | 光大保德信增利A | 1.0260 | 1.1900 | 0.0000% | 0.0000 | 2012-03-30 |
| 360009 | 光大保德信增利C | 1.0250 | 1.1740 | 0.0977% | 0.0010 | 2012-03-30 |
| 360010 | 光大保德信均衡精选 | 0.9057 | 1.0257 | 0.7565% | 0.0068 | 2012-03-30 |
| 360011 | 光大保德信动态优选 | 0.8590 | 0.9890 | 0.3505% | 0.0030 | 2012-03-30 |
| 360012 | 光大保德信中小盘 | 0.8026 | 0.8326 | -0.7788% | -0.0063 | 2012-03-30 |
| 360013 | 光大保德信信用添益A | 1.0470 | 1.0720 | 0.0000% | 0.0000 | 2012-03-30 |
| 360014 | 光大保德信信用添益C | 1.0440 | 1.0690 | 0.0000% | 0.0000 | 2012-03-30 |
| 360016 | 光大保德信行业轮动 | 1.0020 | 1.0020 | 0.7035% | 0.0070 | 2012-03-30 |
| 371020 | 上投纯债A | 1.0400 | 1.0400 | 0.0962% | 0.0010 | 2012-03-30 |
| 371120 | 上投纯债B | 1.0270 | 1.0270 | 0.0975% | 0.0010 | 2012-03-30 |
| 372010 | 上投摩根强化回报债券A | 1.0220 | 1.0220 | 0.1961% | 0.0020 | 2012-03-30 |
| 372110 | 上投摩根强化回报债券B | 1.0190 | 1.0190 | 0.1967% | 0.0020 | 2012-03-30 |
| 373010 | 上投双息平衡 | 0.7315 | 2.1607 | 0.2742% | 0.0020 | 2012-03-30 |
| 373020 | 上投双核平衡 | 0.9482 | 1.0492 | 0.1584% | 0.0015 | 2012-03-30 |
| 375010 | 上投中国优势 | 1.7932 | 4.8632 | 0.7586% | 0.0135 | 2012-03-30 |
| 376510 | 上投摩根大盘蓝筹 | 0.7430 | 0.7430 | 0.1348% | 0.0010 | 2012-03-30 |
| 377010 | 上投阿尔法 | 2.1880 | 4.1080 | -0.1961% | -0.0043 | 2012-03-30 |
| 377020 | 上投内需动力 | 0.8647 | 1.1307 | 0.3948% | 0.0034 | 2012-03-30 |
| 377150 | 上投健康品质生活 | 0.9630 | 0.9630 | -0.3106% | -0.0030 | 2012-03-30 |
| 377240 | 上投摩根新兴动力股票 | 0.8860 | 0.8860 | 0.6818% | 0.0060 | 2012-03-30 |
| 377530 | 上投行业轮动 | 0.7970 | 0.7970 | 0.2516% | 0.0020 | 2012-03-30 |
| 378010 | 上投成长先锋 | 1.2126 | 1.8926 | 0.4723% | 0.0057 | 2012-03-30 |
| 379010 | 上投中小盘 | 1.0810 | 1.1210 | 0.0926% | 0.0010 | 2012-03-30 |
| 395001 | 中海稳健收益 | 1.0060 | 1.2510 | 0.0000% | 0.0000 | 2012-03-30 |
| 395011 | 中海增强收益债券A | 0.9820 | 0.9820 | 0.1019% | 0.0010 | 2012-03-30 |
| 395012 | 中海增强收益债券C | 0.9770 | 0.9770 | 0.0000% | 0.0000 | 2012-03-30 |
| 398001 | 中海优质成长 | 0.4553 | 2.6157 | 0.0439% | 0.0002 | 2012-03-30 |
| 398011 | 中海分红增利 | 0.6570 | 2.0570 | -0.0456% | -0.0003 | 2012-03-30 |
| 398021 | 中海能源策略 | 0.5947 | 0.9047 | 0.0673% | 0.0004 | 2012-03-30 |
| 398031 | 中海蓝筹 | 0.8173 | 1.2123 | 0.2453% | 0.0020 | 2012-03-30 |
| 398041 | 中海量化策略 | 0.8390 | 0.8760 | 0.0000% | 0.0000 | 2012-03-30 |
| 398051 | 中海环保新能源主题 | 0.7610 | 0.7610 | 0.0000% | 0.0000 | 2012-03-30 |
| 398061 | 中海消费主题精选 | 0.9650 | 1.0050 | -0.1035% | -0.0010 | 2012-03-30 |
| 399001 | 中海上证50 | 0.7140 | 0.7140 | 0.8475% | 0.0060 | 2012-03-30 |
| 400001 | 东方龙 | 0.6303 | 2.3918 | 0.6708% | 0.0042 | 2012-03-30 |
| 400003 | 东方精选 | 0.9424 | 3.1468 | 0.2127% | 0.0020 | 2012-03-30 |
| 400007 | 东方策略成长 | 1.2819 | 1.2819 | 0.6754% | 0.0086 | 2012-03-30 |
| 400009 | 东方稳健回报 | 1.0320 | 1.1020 | 0.0970% | 0.0010 | 2012-03-30 |
| 400011 | 东方核心动力 | 0.7290 | 0.7290 | 0.2475% | 0.0018 | 2012-03-30 |
| 400013 | 东方保本混合 | 1.0200 | 1.0200 | 0.0000% | 0.0000 | 2012-03-30 |
| 400015 | 东方增长中小盘混合 | 1.0107 | 1.0107 | 0.0297% | 0.0003 | 2012-03-30 |
| 410001 | 华富竞争力优选 | 0.4795 | 1.6187 | 0.0209% | 0.0001 | 2012-03-30 |
| 410003 | 华富成长趋势 | 0.5143 | 0.8043 | 0.7641% | 0.0039 | 2012-03-30 |
| 410004 | 华富收益增强A | 1.0928 | 1.2648 | 0.3029% | 0.0033 | 2012-03-30 |
| 410005 | 华富收益增强B | 1.0848 | 1.2468 | 0.2959% | 0.0032 | 2012-03-30 |
| 410006 | 华富策略精选 | 0.7523 | 0.9123 | 0.6556% | 0.0049 | 2012-03-30 |
| 410007 | 华富价值增长混合 | 0.6702 | 0.6702 | 0.2843% | 0.0019 | 2012-03-30 |
| 410008 | 华富中证100 | 0.6996 | 0.6996 | 0.7053% | 0.0049 | 2012-03-30 |
| 410009 | 华富量子生命力 | 0.7861 | 0.7861 | 0.1146% | 0.0009 | 2012-03-30 |
| 410010 | 华富中小板指数增强型 | 0.9720 | 0.9720 | -0.2053% | -0.0020 | 2012-03-30 |
| 420001 | 天弘精选 | 0.5199 | 1.5710 | -0.7635% | -0.0040 | 2012-03-30 |
| 420002 | 天弘永利A | 1.0042 | 1.1400 | 0.1097% | 0.0011 | 2012-03-30 |
| 420003 | 天弘永定 | 0.7809 | 1.1159 | -0.3318% | -0.0026 | 2012-03-30 |
| 420005 | 天弘周期策略 | 0.8020 | 0.8440 | 0.1248% | 0.0010 | 2012-03-30 |
| 420102 | 天弘永利B | 1.0046 | 1.1572 | 0.1096% | 0.0011 | 2012-03-30 |
| 450001 | 富兰克林国海收益 | 0.4805 | 2.0162 | 0.3132% | 0.0015 | 2012-03-30 |
| 450002 | 富兰克林国海弹性市值 | 1.0768 | 2.3968 | 0.5791% | 0.0062 | 2012-03-30 |
| 450003 | 富兰克林国海潜力组合 | 0.8794 | 1.2894 | 0.4914% | 0.0043 | 2012-03-30 |
| 450004 | 富兰克林国海深化价值 | 1.1888 | 1.3888 | 0.5413% | 0.0064 | 2012-03-30 |
| 450005 | 富兰克林国海强化收益A | 1.0144 | 1.0974 | 0.1086% | 0.0011 | 2012-03-30 |
| 450006 | 富兰克林国海强化收益C | 1.0075 | 1.0905 | 0.1093% | 0.0011 | 2012-03-30 |
| 450007 | 富兰克林国海成长 | 0.8145 | 0.9945 | 0.0614% | 0.0005 | 2012-03-30 |
| 450008 | 富兰克林国海沪深300 | 0.8750 | 0.8750 | 0.1144% | 0.0010 | 2012-03-30 |
| 450009 | 富兰克林国海中小盘 | 0.8690 | 0.8690 | -0.1149% | -0.0010 | 2012-03-30 |
| 450010 | 富兰克林策略回报 | 0.8200 | 0.8200 | 0.2445% | 0.0020 | 2012-03-30 |
| 460001 | 华泰柏瑞盛世中国 | 0.5072 | 2.3750 | -0.0591% | -0.0003 | 2012-03-30 |
| 460002 | 华泰柏瑞积极成长 | 0.7540 | 0.8040 | -0.0663% | -0.0005 | 2012-03-30 |
| 460003 | 华泰柏瑞增利B | 1.0411 | 1.2011 | -0.0192% | -0.0002 | 2012-03-30 |
| 460005 | 华泰柏瑞价值增长 | 0.9848 | 1.4948 | -0.2128% | -0.0021 | 2012-03-30 |
| 460007 | 华泰柏瑞行业领先 | 0.6360 | 0.6360 | 0.0000% | 0.0000 | 2012-03-30 |
| 460009 | 华泰柏瑞量化先行 | 0.8160 | 0.8360 | 0.2457% | 0.0020 | 2012-03-30 |
| 460220 | 华泰柏瑞上证中小盘ETF联接 | 0.6950 | 0.6950 | -0.1437% | -0.0010 | 2012-03-30 |
| 470006 | 汇添富医药保健 | 0.7390 | 0.7390 | -0.4043% | -0.0030 | 2012-03-30 |
| 470007 | 汇添富上证综指 | 0.7370 | 0.7370 | 0.5457% | 0.0040 | 2012-03-30 |
| 470008 | 汇添富策略回报 | 0.8980 | 0.9180 | 0.1115% | 0.0010 | 2012-03-30 |
| 470009 | 汇添富民营活力 | 0.9360 | 0.9360 | 0.3215% | 0.0030 | 2012-03-30 |
| 470018 | 汇添富保本混合 | 1.0270 | 1.0270 | 0.0000% | 0.0000 | 2012-03-30 |
| 470028 | 汇添富社会责任 | 0.8370 | 0.8370 | 0.0000% | 0.0000 | 2012-03-30 |
| 470058 | 汇添富可转换债券A | 0.9830 | 0.9830 | 0.1018% | 0.0010 | 2012-03-30 |
| 470059 | 汇添富可转换债券C | 0.9800 | 0.9800 | 0.1021% | 0.0010 | 2012-03-30 |
| 470068 | 汇添富深证300ETF联接 | 0.9456 | 0.9456 | -0.0845% | -0.0008 | 2012-03-30 |
| 470078 | 汇添富增强收益C | 1.0250 | 1.1950 | 0.0977% | 0.0010 | 2012-03-30 |
| 470088 | 汇添富信用债债券A | 1.0030 | 1.0030 | 0.0000% | 0.0000 | 2012-03-30 |
| 470089 | 汇添富信用债债券C | 1.0020 | 1.0020 | 0.0000% | 0.0000 | 2012-03-30 |
| 481001 | 工银瑞信核心价值 | 0.2770 | 3.6747 | 0.3623% | 0.0010 | 2012-03-30 |
| 481004 | 工银成长 | 1.1379 | 1.3879 | 0.0968% | 0.0011 | 2012-03-30 |
| 481006 | 工银瑞信红利 | 0.8453 | 0.8853 | -0.1536% | -0.0013 | 2012-03-30 |
| 481008 | 工银瑞信大盘蓝筹 | 0.7880 | 1.1980 | 0.2545% | 0.0020 | 2012-03-30 |
| 481009 | 工银沪深300 | 0.8607 | 1.0557 | 0.4552% | 0.0039 | 2012-03-30 |
| 481010 | 工银瑞信中小盘 | 0.7600 | 0.7600 | 0.1318% | 0.0010 | 2012-03-30 |
| 481012 | 工银深证红利ETF联接 | 0.7323 | 0.7323 | 0.3013% | 0.0022 | 2012-03-30 |
| 481013 | 工银瑞信消费服务行业 | 0.8500 | 0.8500 | -0.3517% | -0.0030 | 2012-03-30 |
| 481015 | 工银瑞信主题策略 | 0.9550 | 0.9550 | -0.4171% | -0.0040 | 2012-03-30 |
| 483003 | 工银平衡 | 0.5422 | 1.7754 | -0.1105% | -0.0006 | 2012-03-30 |
| 485005 | 工银瑞信增强收益B类 | 1.0435 | 1.3485 | 0.1440% | 0.0015 | 2012-03-30 |
| 485007 | 工银瑞信添利B | 1.0055 | 1.2405 | 0.2892% | 0.0029 | 2012-03-30 |
| 485011 | 工银瑞信双利B | 1.0320 | 1.0320 | 0.0000% | 0.0000 | 2012-03-30 |
| 485014 | 工银瑞信添颐债券B | 1.0780 | 1.0780 | 0.1859% | 0.0020 | 2012-03-30 |
| 485105 | 工银瑞信增强收益A类 | 1.0480 | 1.3730 | 0.1338% | 0.0014 | 2012-03-30 |
| 485107 | 工银瑞信添利A | 1.0239 | 1.2589 | 0.2939% | 0.0030 | 2012-03-30 |
| 485111 | 工银瑞信双利A | 1.0390 | 1.0390 | -0.0962% | -0.0010 | 2012-03-30 |
| 485114 | 工银瑞信添颐债券A | 1.0840 | 1.0840 | 0.1848% | 0.0020 | 2012-03-30 |
| 487016 | 工银瑞信保本混合 | 1.0110 | 1.0110 | 0.0990% | 0.0010 | 2012-03-30 |
| 510010 | 交银上证180公司治理ETF | 0.6270 | 0.6980 | 1.1290% | 0.0070 | 2012-03-30 |
| 510020 | 博时超大ETF | 0.1778 | 0.6558 | 0.3386% | 0.0006 | 2012-03-30 |
| 510030 | 华宝兴业上证180价值ETF | 2.2480 | 0.7700 | 1.3983% | 0.0310 | 2012-03-30 |
| 510050 | 华夏上证50ETF | 1.7190 | 2.2090 | 0.9988% | 0.0170 | 2012-03-30 |
| 510060 | 工银上证央企ETF | 1.0892 | 0.6967 | 1.1891% | 0.0128 | 2012-03-30 |
| 510070 | 鹏华上证民企ETF | 0.9450 | 0.8100 | 0.0000% | 0.0000 | 2012-03-30 |
| 510080 | 长盛全债指数增强 | 1.1207 | 1.9307 | 0.1609% | 0.0018 | 2012-03-30 |
| 510081 | 长盛动态精选 | 0.8792 | 2.7792 | 0.3538% | 0.0031 | 2012-03-30 |
| 510090 | 建信上证社会责任ETF | 0.8010 | 0.9560 | 1.0088% | 0.0080 | 2012-03-30 |
| 510110 | 海富通周期ETF | 2.0950 | 0.8410 | 1.0613% | 0.0220 | 2012-03-30 |
| 510120 | 非周ETF | 1.7280 | 0.7280 | 0.0579% | 0.0010 | 2012-03-30 |
| 510130 | 易方达上证中盘ETF | 2.2628 | 0.7783 | 0.1328% | 0.0030 | 2012-03-30 |
| 510150 | 招商上证消费80ETF | 2.2910 | 0.7550 | -0.4346% | -0.0100 | 2012-03-30 |
| 510160 | 小康ETF | 0.3371 | 0.8387 | 0.8074% | 0.0027 | 2012-03-30 |
| 510170 | 国联安上证大宗商品ETF | 2.3530 | 0.7300 | -0.5074% | -0.0120 | 2012-03-30 |
| 510180 | 华安上证180ETF | 0.5280 | 2.0400 | 0.7634% | 0.0040 | 2012-03-30 |
| 510190 | 华安上证龙头ETF | 2.0890 | 0.8010 | 1.2603% | 0.0260 | 2012-03-30 |
| 510210 | 富国上证综指ETF | 2.2780 | 0.7800 | 0.5296% | 0.0120 | 2012-03-30 |
| 510220 | 华泰柏瑞中小ETF | 2.5110 | 0.6860 | -0.1590% | -0.0040 | 2012-03-30 |
| 510230 | 国泰上证180金融ETF | 2.9330 | 0.8330 | 1.3476% | 0.0390 | 2012-03-30 |
| 510260 | 新兴ETF | 0.7130 | 0.7130 | -0.4190% | -0.0030 | 2012-03-30 |
| 510270 | 上证国有企业100ETF | 0.7230 | 0.8440 | 0.8368% | 0.0060 | 2012-03-30 |
| 510280 | 上证180成长ETF | 0.9290 | 0.9290 | 0.5411% | 0.0050 | 2012-03-30 |
| 510290 | 380ETF | 0.8397 | 0.8397 | -0.3087% | -0.0026 | 2012-03-30 |
| 510880 | 华泰柏瑞上证红利ETF | 1.8520 | 1.2940 | 0.9815% | 0.0180 | 2012-03-30 |
| 519001 | 银华核心价值优选 | 1.1228 | 3.8496 | 0.3486% | 0.0039 | 2012-03-30 |
| 519003 | 海富通收益增长混合 | 0.6670 | 2.2820 | 0.1502% | 0.0010 | 2012-03-30 |
| 519005 | 海富通股票 | 0.5400 | 2.4890 | 0.7463% | 0.0040 | 2012-03-30 |
| 519007 | 海富通强化回报混合 | 0.6320 | 2.1280 | 0.3175% | 0.0020 | 2012-03-30 |
| 519008 | 汇添富优势精选 | 1.9579 | 4.1379 | 0.1176% | 0.0023 | 2012-03-30 |
| 519011 | 海富通精选混合 | 0.5907 | 3.6281 | 0.3397% | 0.0020 | 2012-03-30 |
| 519013 | 海富通风格优势股票 | 0.7880 | 1.8940 | 0.6386% | 0.0050 | 2012-03-30 |
| 519015 | 海富通精选贰号混合 | 0.6360 | 0.9560 | 0.1575% | 0.0010 | 2012-03-30 |
| 519017 | 大成积极成长 | 0.7900 | 1.9080 | 0.3812% | 0.0030 | 2012-03-30 |
| 519018 | 汇添富均衡增长 | 0.5959 | 2.1375 | 0.2692% | 0.0016 | 2012-03-30 |
| 519019 | 大成景阳 | 0.6480 | 3.6860 | 0.0000% | 0.0000 | 2012-03-30 |
| 519021 | 国泰金鼎价值精选 | 0.5820 | 1.7550 | 0.1721% | 0.0010 | 2012-03-30 |
| 519023 | 海富通稳健添利债券C | 1.0020 | 1.0930 | 0.2000% | 0.0020 | 2012-03-30 |
| 519024 | 海富通稳健添利债券A | 1.0080 | 1.0990 | 0.2985% | 0.0030 | 2012-03-30 |
| 519025 | 海富通领先成长股票 | 0.8760 | 1.0260 | 0.6897% | 0.0060 | 2012-03-30 |
| 519026 | 海富通中小盘 | 0.8700 | 0.8700 | -0.3436% | -0.0030 | 2012-03-30 |
| 519027 | 海富通上证ETF联接 | 0.7710 | 0.7710 | 1.0485% | 0.0080 | 2012-03-30 |
| 519029 | 华夏稳增 | 1.2530 | 1.9580 | 0.2400% | 0.0030 | 2012-03-30 |
| 519030 | 海富通稳固收益债券 | 0.9890 | 0.9890 | 0.1012% | 0.0010 | 2012-03-30 |
| 519032 | 海富通上证非周期ETF联接 | 0.7480 | 0.7480 | 0.0000% | 0.0000 | 2012-03-30 |
| 519033 | 海富通国策导向股票 | 1.0200 | 1.0200 | 0.0000% | 0.0000 | 2012-03-30 |
| 519035 | 富国天博创新主题 | 0.7621 | 2.7299 | 0.2367% | 0.0018 | 2012-03-30 |
| 519039 | 长盛同德 | 0.7426 | 2.1279 | 0.2430% | 0.0018 | 2012-03-30 |
| 519066 | 汇添富蓝筹稳健 | 1.0950 | 1.4150 | 0.3666% | 0.0040 | 2012-03-30 |
| 519068 | 汇添富成长焦点 | 1.0138 | 1.2538 | 0.0493% | 0.0005 | 2012-03-30 |
| 519069 | 汇添富价值精选 | 1.0240 | 1.4940 | 0.5894% | 0.0060 | 2012-03-30 |
| 519078 | 汇添富增强收益A | 1.0330 | 1.2030 | 0.0969% | 0.0010 | 2012-03-30 |
| 519087 | 新华优选分红 | 0.7260 | 2.3588 | 0.6795% | 0.0049 | 2012-03-30 |
| 519089 | 新华优选成长 | 1.1767 | 1.8767 | 0.1362% | 0.0016 | 2012-03-30 |
| 519091 | 新华泛资源 | 0.9150 | 0.9150 | 0.3289% | 0.0030 | 2012-03-30 |
| 519093 | 新华钻石品质 | 0.8610 | 0.8610 | 0.7018% | 0.0060 | 2012-03-30 |
| 519095 | 新华行业周期轮换 | 1.0130 | 1.0130 | 0.0000% | 0.0000 | 2012-03-30 |
| 519097 | 新华中小市值 | 0.8220 | 0.8220 | 0.0000% | 0.0000 | 2012-03-30 |
| 519099 | 新华灵活主题 | 0.8220 | 0.8220 | 0.0000% | 0.0000 | 2012-03-30 |
| 519100 | 长盛中证100指数 | 0.7102 | 1.3302 | 0.6805% | 0.0048 | 2012-03-30 |
| 519110 | 浦银价值 | 0.7140 | 0.7140 | 0.1403% | 0.0010 | 2012-03-30 |
| 519111 | 浦银收益A | 1.0490 | 1.0590 | 0.1910% | 0.0020 | 2012-03-30 |
| 519112 | 浦银收益C | 1.0390 | 1.0490 | 0.1929% | 0.0020 | 2012-03-30 |
| 519113 | 浦银生活 | 0.8090 | 0.8690 | -0.2466% | -0.0020 | 2012-03-30 |
| 519115 | 浦银红利 | 0.7420 | 0.7420 | -0.1346% | -0.0010 | 2012-03-30 |
| 519116 | 浦银沪深300 | 0.7880 | 0.7880 | 0.2545% | 0.0020 | 2012-03-30 |
| 519180 | 万家上证180指数 | 0.5460 | 2.8860 | 0.6823% | 0.0037 | 2012-03-30 |
| 519181 | 万家和谐增长 | 0.4634 | 1.0848 | -0.7071% | -0.0033 | 2012-03-30 |
| 519183 | 万家双引擎 | 0.8074 | 1.2974 | -0.1978% | -0.0016 | 2012-03-30 |
| 519185 | 万家精选 | 0.7302 | 0.8102 | 0.4955% | 0.0036 | 2012-03-30 |
| 519186 | 万家稳增A | 1.0704 | 1.1404 | 0.1029% | 0.0011 | 2012-03-30 |
| 519187 | 万家稳增C | 1.0597 | 1.1297 | 0.0945% | 0.0010 | 2012-03-30 |
| 519300 | 大成沪深300指数 | 0.7520 | 2.1620 | 0.4542% | 0.0034 | 2012-03-30 |
| 519519 | 华泰柏瑞增利A | 1.0553 | 1.2153 | -0.0189% | -0.0002 | 2012-03-30 |
| 519666 | 银河银信添利B | 0.9908 | 1.2688 | 0.0909% | 0.0009 | 2012-03-30 |
| 519667 | 银河银信添利A | 0.9977 | 1.2857 | 0.0903% | 0.0009 | 2012-03-30 |
| 519668 | 银河竞争优势 | 0.9587 | 1.5137 | -0.0104% | -0.0001 | 2012-03-30 |
| 519670 | 银河行业优选 | 0.9320 | 1.2920 | -0.2141% | -0.0020 | 2012-03-30 |
| 519671 | 银河沪深300价值 | 0.7160 | 0.7160 | 1.1299% | 0.0080 | 2012-03-30 |
| 519672 | 银河蓝筹精选 | 0.7780 | 0.7780 | 0.0000% | 0.0000 | 2012-03-30 |
| 519674 | 银河创新成长 | 0.8237 | 0.8237 | -0.1213% | -0.0010 | 2012-03-30 |
| 519676 | 银河保本混合 | 1.0270 | 1.0270 | 0.0975% | 0.0010 | 2012-03-30 |
| 519678 | 银河消费驱动 | 0.9400 | 0.9400 | -0.6342% | -0.0060 | 2012-03-30 |
| 519680 | 交银增利A/B | 0.9755 | 1.2325 | 0.2054% | 0.0020 | 2012-03-30 |
| 519682 | 交银增利C类 | 0.9735 | 1.2135 | 0.1956% | 0.0019 | 2012-03-30 |
| 519683 | 交银双利债券A/B | 1.0190 | 1.0440 | 0.0982% | 0.0010 | 2012-03-30 |
| 519685 | 交银双利债券C | 1.0160 | 1.0410 | 0.0985% | 0.0010 | 2012-03-30 |
| 519686 | 交银治理ETF联接 | 0.7150 | 0.7150 | 1.1315% | 0.0080 | 2012-03-30 |
| 519688 | 交银施罗德精选 | 0.6635 | 2.8093 | 0.3175% | 0.0021 | 2012-03-30 |
| 519690 | 交银施罗德稳健配置 | 1.2082 | 2.6632 | 0.7421% | 0.0089 | 2012-03-30 |
| 519692 | 交银施罗德成长 | 2.3416 | 2.5866 | 0.4763% | 0.0111 | 2012-03-30 |
| 519694 | 交银施罗德蓝筹 | 0.6571 | 0.6721 | 0.3666% | 0.0024 | 2012-03-30 |
| 519697 | 交银行业混合 | 1.0750 | 1.1150 | 0.0931% | 0.0010 | 2012-03-30 |
| 519698 | 交银先锋 | 0.9627 | 1.0177 | 1.1027% | 0.0105 | 2012-03-30 |
| 519700 | 交银主题优选 | 0.8600 | 0.8750 | 0.8206% | 0.0070 | 2012-03-30 |
| 519702 | 交银趋势 | 0.7710 | 0.7710 | 0.0000% | 0.0000 | 2012-03-30 |
| 519704 | 交银施罗德先进制造 | 0.8240 | 0.8240 | 0.3654% | 0.0030 | 2012-03-30 |
| 519706 | 交银价值 | 0.9480 | 0.9480 | 0.4237% | 0.0040 | 2012-03-30 |
| 519979 | 长信内需成长 | 0.8560 | 0.8560 | -0.8111% | -0.0070 | 2012-03-30 |
| 519983 | 长信量化先锋 | 0.7290 | 0.7290 | -0.1370% | -0.0010 | 2012-03-30 |
| 519985 | 长信中短债 | 1.0336 | 1.0336 | 0.0968% | 0.0010 | 2012-03-30 |
| 519987 | 长信恒利 | 0.6700 | 0.6700 | 0.1495% | 0.0010 | 2012-03-30 |
| 519989 | 长信利丰 | 0.9640 | 1.0840 | 0.1038% | 0.0010 | 2012-03-30 |
| 519991 | 长信双利优选 | 0.7880 | 1.0880 | -0.1267% | -0.0010 | 2012-03-30 |
| 519993 | 长信增利动态策略 | 0.5900 | 1.8290 | 0.1188% | 0.0007 | 2012-03-30 |
| 519995 | 长信金利趋势 | 0.6354 | 1.9476 | 0.2366% | 0.0015 | 2012-03-30 |
| 519997 | 长信银利精选 | 0.6048 | 2.5248 | -0.0991% | -0.0006 | 2012-03-30 |
| 530001 | 建信恒久价值 | 0.4954 | 2.2246 | 0.2428% | 0.0012 | 2012-03-30 |
| 530003 | 建信优选成长 | 0.7464 | 2.1964 | 0.2014% | 0.0015 | 2012-03-30 |
| 530005 | 建信优化配置 | 0.7355 | 1.2855 | 0.0953% | 0.0007 | 2012-03-30 |
| 530006 | 建信精选 | 0.9860 | 1.6510 | 0.4073% | 0.0040 | 2012-03-30 |
| 530008 | 建信稳定增利 | 1.1520 | 1.3470 | 0.1739% | 0.0020 | 2012-03-30 |
| 530009 | 建信收益增强A | 1.0880 | 1.0880 | 0.1842% | 0.0020 | 2012-03-30 |
| 530010 | 建信上证社会责任ETF联接 | 0.9230 | 0.9230 | 0.9847% | 0.0090 | 2012-03-30 |
| 530011 | 建信内生 | 0.8410 | 0.8410 | 0.2384% | 0.0020 | 2012-03-30 |
| 530012 | 建信保本混合 | 1.0050 | 1.0050 | 0.0000% | 0.0000 | 2012-03-30 |
| 530015 | 建信深证基本面60ETF联接 | 0.9020 | 0.9020 | 0.2445% | 0.0022 | 2012-03-30 |
| 530016 | 建信恒稳价值混合 | 1.0420 | 1.0420 | -0.6673% | -0.0070 | 2012-03-30 |
| 530017 | 建信双息红利债券 | 1.0010 | 1.0010 | 0.2002% | 0.0020 | 2012-03-30 |
| 531009 | 建信收益增强C | 1.0760 | 1.0760 | 0.0930% | 0.0010 | 2012-03-30 |
| 540001 | 汇丰晋信2016生命周期 | 1.3648 | 2.0148 | 0.3161% | 0.0043 | 2012-03-30 |
| 540002 | 汇丰晋信龙腾 | 1.1447 | 2.0107 | 0.6153% | 0.0070 | 2012-03-30 |
| 540003 | 汇丰晋信动态策略 | 0.8969 | 1.0169 | 0.3468% | 0.0031 | 2012-03-30 |
| 540004 | 汇丰晋信2026生命周期 | 0.9454 | 1.2654 | 1.5576% | 0.0145 | 2012-03-30 |
| 540005 | 汇丰晋信平稳增利A | 1.0019 | 1.0070 | 0.1900% | 0.0019 | 2012-03-30 |
| 540006 | 汇丰晋信大盘 | 0.9536 | 1.0136 | 1.0919% | 0.0103 | 2012-03-30 |
| 540007 | 汇丰晋信中小盘 | 0.7290 | 0.7490 | 1.4614% | 0.0105 | 2012-03-30 |
| 540008 | 汇丰晋信低碳先锋股票 | 0.7974 | 0.8974 | 0.2641% | 0.0021 | 2012-03-30 |
| 540009 | 汇丰晋信消费红利 | 0.8094 | 0.8094 | 0.7970% | 0.0064 | 2012-03-30 |
| 540010 | 汇丰晋信科技先锋 | 0.8208 | 0.8208 | 0.5882% | 0.0048 | 2012-03-30 |
| 541005 | 汇丰晋信平稳增利C | 1.0197 | 1.0357 | 0.1965% | 0.0020 | 2012-03-30 |
| 550001 | 信诚四季红 | 0.7156 | 1.9276 | 0.8029% | 0.0057 | 2012-03-30 |
| 550002 | 信诚精萃成长 | 0.7124 | 1.6946 | 0.4087% | 0.0029 | 2012-03-30 |
| 550003 | 信诚盛世蓝筹 | 1.6190 | 1.6190 | -0.4917% | -0.0080 | 2012-03-30 |
| 550004 | 信诚三得益A | 0.9620 | 1.0850 | 0.2083% | 0.0020 | 2012-03-30 |
| 550005 | 信诚三得益B | 0.9540 | 1.0670 | 0.2101% | 0.0020 | 2012-03-30 |
| 550006 | 信诚经典优债A | 1.0030 | 1.1000 | 0.1998% | 0.0020 | 2012-03-30 |
| 550007 | 信诚经典优债B | 1.0030 | 1.0830 | 0.1998% | 0.0020 | 2012-03-30 |
| 550008 | 信诚优胜精选 | 0.7770 | 0.7770 | 0.0000% | 0.0000 | 2012-03-30 |
| 550009 | 信诚中小盘 | 0.6540 | 0.7840 | 0.1531% | 0.0010 | 2012-03-30 |
| 560002 | 益民红利成长 | 0.4605 | 1.4137 | 0.3049% | 0.0014 | 2012-03-30 |
| 560003 | 益民创新优势 | 0.7328 | 0.7528 | 0.3973% | 0.0029 | 2012-03-30 |
| 560005 | 益民多利 | 1.0130 | 1.1170 | 0.0494% | 0.0005 | 2012-03-30 |
| 570001 | 诺德价值优势 | 0.8031 | 0.8031 | 0.2121% | 0.0017 | 2012-03-30 |
| 570005 | 诺德成长优势 | 0.8900 | 0.8900 | 0.3382% | 0.0030 | 2012-03-30 |
| 570006 | 诺德中小盘 | 0.7670 | 0.7970 | -0.9044% | -0.0070 | 2012-03-30 |
| 570007 | 诺德优选30 | 0.7690 | 0.7690 | -0.6460% | -0.0050 | 2012-03-30 |
| 571002 | 诺德灵活配置 | 1.0866 | 1.0866 | -0.2662% | -0.0029 | 2012-03-30 |
| 573003 | 诺德增强收益 | 0.9790 | 1.0060 | 0.2047% | 0.0020 | 2012-03-30 |
| 580001 | 东吴嘉禾优势 | 0.6839 | 2.4039 | -0.2334% | -0.0016 | 2012-03-30 |
| 580002 | 东吴价值成长双动力 | 1.0841 | 1.6641 | -0.4317% | -0.0047 | 2012-03-30 |
| 580003 | 东吴行业轮动 | 0.7758 | 0.8558 | -0.3212% | -0.0025 | 2012-03-30 |
| 580005 | 东吴进取策略 | 0.8493 | 0.9193 | -0.0941% | -0.0008 | 2012-03-30 |
| 580006 | 东吴新经济 | 0.9340 | 0.9340 | 0.1072% | 0.0010 | 2012-03-30 |
| 580007 | 东吴新创业 | 0.8510 | 0.9110 | -0.4678% | -0.0040 | 2012-03-30 |
| 580008 | 东吴新产业股票 | 0.9430 | 0.9430 | 0.6403% | 0.0060 | 2012-03-30 |
| 582001 | 东吴优信稳健A | 0.9677 | 0.9797 | 0.1242% | 0.0012 | 2012-03-30 |
| 582201 | 东吴优信稳健C | 0.9579 | 0.9699 | 0.1254% | 0.0012 | 2012-03-30 |
| 585001 | 东吴中证新兴产业 | 0.6790 | 0.6790 | -0.1471% | -0.0010 | 2012-03-30 |
| 590001 | 中邮核心优选 | 0.9336 | 2.1536 | 0.1824% | 0.0017 | 2012-03-30 |
| 590002 | 中邮核心成长 | 0.4719 | 0.4719 | 0.3615% | 0.0017 | 2012-03-30 |
| 590003 | 中邮核心优势 | 0.8370 | 1.0170 | 0.4802% | 0.0040 | 2012-03-30 |
| 590005 | 中邮核心主题 | 0.7310 | 0.8910 | 0.6887% | 0.0050 | 2012-03-30 |
| 590006 | 中邮中小盘灵活配置 | 0.8330 | 0.8330 | -0.1199% | -0.0010 | 2012-03-30 |
| 590007 | 中邮上证380 | 0.9620 | 1.0220 | -0.1038% | -0.0010 | 2012-03-30 |
| 610001 | 信达澳银领先增长 | 0.9786 | 1.2586 | 0.2356% | 0.0023 | 2012-03-30 |
| 610002 | 信达澳银精华灵活配置 | 0.9710 | 1.3910 | 0.6218% | 0.0060 | 2012-03-30 |
| 610003 | 信达稳定价值A | 1.0800 | 1.0800 | 0.0927% | 0.0010 | 2012-03-30 |
| 610004 | 信达澳银中小盘 | 0.7840 | 0.7840 | 0.0000% | 0.0000 | 2012-03-30 |
| 610005 | 信达澳银红利回报 | 0.7150 | 0.7350 | 0.5626% | 0.0040 | 2012-03-30 |
| 610006 | 信达澳银产业升级股票 | 0.7940 | 0.7940 | 0.5063% | 0.0040 | 2012-03-30 |
| 610103 | 信达稳定价值B | 1.0660 | 1.0660 | 0.0939% | 0.0010 | 2012-03-30 |
| 620001 | 金元比联宝石动力 | 0.7587 | 0.8187 | -0.4984% | -0.0038 | 2012-03-30 |
| 620002 | 金元比联成长动力 | 0.7990 | 1.0190 | -0.1250% | -0.0010 | 2012-03-30 |
| 620003 | 金元比联丰利债券 | 0.8920 | 0.9140 | 0.0000% | 0.0000 | 2012-03-30 |
| 620004 | 金元比联价值增长 | 0.7760 | 0.7760 | -0.2571% | -0.0020 | 2012-03-30 |
| 620005 | 金元比联核心动力 | 0.7270 | 0.7270 | 0.4144% | 0.0030 | 2012-03-30 |
| 620006 | 金元比联消费主题股票 | 0.7890 | 0.7890 | -0.3788% | -0.0030 | 2012-03-30 |
| 620007 | 金元比联保本混合 | 1.0310 | 1.0310 | 0.0971% | 0.0010 | 2012-03-30 |
| 630001 | 华商领先企业 | 0.9203 | 1.0253 | -0.0977% | -0.0009 | 2012-03-30 |
| 630002 | 华商盛世成长 | 1.6542 | 1.9192 | -0.3374% | -0.0056 | 2012-03-30 |
| 630003 | 华商收益增强A | 0.9860 | 1.1610 | 0.0000% | 0.0000 | 2012-03-30 |
| 630005 | 华商动态阿尔法 | 0.8470 | 0.8470 | -0.9357% | -0.0080 | 2012-03-30 |
| 630006 | 华商产业升级 | 0.6270 | 0.6270 | -0.4762% | -0.0030 | 2012-03-30 |
| 630007 | 华商稳健双利A | 0.9560 | 0.9560 | 0.3148% | 0.0030 | 2012-03-30 |
| 630008 | 华商策略精选 | 0.7220 | 0.7220 | -0.2762% | -0.0020 | 2012-03-30 |
| 630009 | 华商稳定增利A | 0.9840 | 0.9840 | 0.2037% | 0.0020 | 2012-03-30 |
| 630010 | 华商价值精选 | 0.8360 | 0.8360 | -0.1195% | -0.0010 | 2012-03-30 |
| 630103 | 华商收益增强B | 0.9830 | 1.1450 | 0.0000% | 0.0000 | 2012-03-30 |
| 630107 | 华商稳健双利B | 0.9490 | 0.9490 | 0.3171% | 0.0030 | 2012-03-30 |
| 630109 | 华商稳定增利C | 0.9800 | 0.9800 | 0.2045% | 0.0020 | 2012-03-30 |
| 660001 | 农银成长 | 0.9497 | 1.5497 | -0.0316% | -0.0003 | 2012-03-30 |
| 660002 | 农银增利A | 1.0302 | 1.0862 | 0.2043% | 0.0021 | 2012-03-30 |
| 660003 | 农银双利 | 0.9298 | 1.0398 | -0.2895% | -0.0027 | 2012-03-30 |
| 660004 | 农银策略 | 0.9275 | 0.9275 | -0.4828% | -0.0045 | 2012-03-30 |
| 660005 | 农银中小盘 | 0.9554 | 0.9554 | -0.5103% | -0.0049 | 2012-03-30 |
| 660006 | 农银大盘蓝筹 | 0.7777 | 0.7777 | 0.1545% | 0.0012 | 2012-03-30 |
| 660008 | 农银沪深300指数 | 0.7513 | 0.7513 | 0.4680% | 0.0035 | 2012-03-30 |
| 660009 | 农银汇理增强收益债券A | 1.0455 | 1.0455 | 0.2109% | 0.0022 | 2012-03-30 |
| 660010 | 农银汇理策略精选股票 | 0.9586 | 0.9586 | -0.3845% | -0.0037 | 2012-03-30 |
| 660011 | 农银汇理中证500 | 0.9324 | 0.9324 | -0.2354% | -0.0022 | 2012-03-30 |
| 660102 | 农银增利C | 1.0253 | 1.0283 | 0.2052% | 0.0021 | 2012-03-30 |
| 660109 | 农银汇理增强收益债券C | 1.0426 | 1.0426 | 0.2115% | 0.0022 | 2012-03-30 |
| 671010 | 纽银策略优选股票 | 0.7060 | 0.7060 | 0.1418% | 0.0010 | 2012-03-30 |
| 673010 | 纽银新动向混合 | 0.8720 | 0.8720 | 0.2299% | 0.0020 | 2012-03-30 |
| 688888 | 浙商聚潮产业成长 | 0.8390 | 0.8390 | 0.3589% | 0.0030 | 2012-03-30 |
| 690001 | 民生蓝筹 | 0.8860 | 0.9160 | 0.1130% | 0.0010 | 2012-03-30 |
| 690002 | 民生增强收益A | 1.0720 | 1.1020 | 0.2806% | 0.0030 | 2012-03-30 |
| 690003 | 民生精选 | 0.7080 | 0.7080 | 0.0000% | 0.0000 | 2012-03-30 |
| 690004 | 民生稳健成长 | 0.6680 | 0.6680 | 0.3003% | 0.0020 | 2012-03-30 |
| 690005 | 民生加银内需增长 | 0.7690 | 0.7690 | 0.1302% | 0.0010 | 2012-03-30 |
| 690007 | 民生加银景气行业 | 1.0710 | 1.0710 | 0.0000% | 0.0000 | 2012-03-30 |
| 690202 | 民生增强收益C | 1.0600 | 1.0900 | 0.2838% | 0.0030 | 2012-03-30 |
| 700001 | 平安大华行业先锋股票 | 0.8970 | 0.8970 | 0.3356% | 0.0030 | 2012-03-30 |
| 700002 | 平安大华深证300 | 0.9450 | 1.0250 | 0.1059% | 0.0010 | 2012-03-30 |
| 710001 | 富安达优势成长股票 | 0.8817 | 0.8817 | -0.1698% | -0.0015 | 2012-03-30 |
| 720001 | 财通价值动量混合 | 1.0040 | 1.0440 | 0.9045% | 0.0090 | 2012-03-30 |
| 730001 | 方正富邦创新动力股票 | 0.9980 | 0.9980 | 0.3015% | 0.0030 | 2012-03-30 |
