1	宝康消费品	240001	0.9115	2.8107	0.30%	0.0027	186.55	218.18	4.66%	4.85%	-2.83%	-12.81%	-31.55%	-40.39%
2	宝盈策略	213003	0.8064	1.0064	-0.52%	-0.0042	108.23	-36.24	3.00%	-0.75%	-11.86%	-21.19%	-35.77%	-50.89%
3	宝盈泛沿海	213002	0.4861	2.0395	-1.06%	-0.0052	124.79	8.77	2.01%	0.87%	-11.30%	-22.94%	-39.57%	-53.56%
4	宝盈资源优选	213008	0.6982	0.7595	0.65%	0.0045	237.32	252.02	5.01%	7.23%	-7.31%	-19.49%	-44.63%	-45.01%
5	博时第三产业	050008	0.7770	1.7190	-0.89%	-0.0070	123.00	26.36	1.97%	0.39%	-9.55%	-19.23%	-33.30%	-48.30%
6	博时价值贰号	050201	0.5160	1.9710	-1.34%	-0.0070	74.38	6.49	-0.96%	-1.53%	-4.80%	-15.82%	-33.85%	-47.93%
7	博时精选	050004	1.0721	2.4621	-1.26%	-0.0137	156.48	105.00	3.15%	2.50%	-7.83%	-19.64%	-35.28%	-50.73%
8	博时特许	050010	0.9270	0.9270	-0.64%	-0.0060	103.58	56.10	1.09%	1.09%	-5.12%	-4.83%	-7.02%	-7.02%
9	博时新兴成长	050009	0.5680	2.1310	-0.87%	-0.0050	130.73	40.49	1.79%	0.18%	-9.41%	-18.04%	-34.26%	-49.15%
10	博时主题	160505	1.3480	2.8090	-1.25%	-0.0170	134.82	43.77	1.74%	-0.15%	-10.25%	-18.94%	-31.05%	-47.16%
11	长城久富	162006	0.9770	2.8578	-0.58%	-0.0057	131.25	41.99	3.63%	2.33%	-10.93%	-21.45%	-32.94%	-46.31%
12	长城品牌	200008	0.5674	0.5674	-1.51%	-0.0087	184.33	106.02	0.19%	2.31%	-12.07%	-25.01%	-39.80%	-52.10%
13	长城消费	200006	0.5432	1.9832	-0.79%	-0.0043	163.15	108.60	2.20%	1.08%	-10.33%	-23.43%	-36.15%	-49.47%
14	长盛动态	510081	0.6896	2.3896	-0.76%	-0.0053	181.33	142.47	3.78%	2.99%	-7.20%	-17.51%	-36.94%	-57.69%
15	长盛同德	519039	0.5575	1.5975	-0.91%	-0.0051	195.74	196.66	3.89%	4.46%	-6.22%	-14.61%	-30.36%	-48.74%
16	长信金利	519994	0.5285	1.6084	-0.83%	-0.0044	150.44	51.47	2.86%	0.90%	-10.64%	-20.53%	-40.73%	-57.42%
17	长信银利	519996	0.4941	2.4141	0.02%	0.0001	194.08	143.11	5.02%	3.17%	-9.26%	-19.89%	-38.38%	-53.86%
18	长信增利	519993	0.6426	1.8816	0.00%	0.0000	223.69	247.50	5.71%	6.02%	-4.22%	-16.60%	-39.38%	-51.53%
19	大成成长	519017	0.6420	1.6940	-0.62%	-0.0040	194.23	183.08	3.88%	5.07%	-6.14%	-17.90%	-37.43%	-53.78%
20	大成景阳	519019	0.4330	3.4120	-1.14%	-0.0050	124.41	9.72	1.64%	2.12%	-11.81%	-23.50%	-40.85%	-12.74%
21	大成优选	150002	0.5170	0.5500	-0.96%	-0.0050	134.51	100.81	0.58%	2.78%	-8.66%	-22.26%	-36.33%	-56.44%
22	大摩基础	233001	0.4147	1.9624	-1.74%	-0.0074	119.96	-100.72	0.48%	1.44%	-20.16%	-33.87%	-57.70%	-66.83%
23	德盛精选	257020	0.5720	2.1860	-0.69%	-0.0040	214.51	215.14	4.57%	4.19%	-6.38%	-19.78%	-43.20%	-56.53%
24	德盛小盘	257010	0.5950	2.7250	-0.67%	-0.0040	194.42	257.36	2.76%	5.68%	-2.46%	-12.11%	-34.18%	-46.73%
25	德盛优势	257030	0.7860	0.8860	-0.88%	-0.0070	113.16	56.91	3.01%	2.34%	-8.39%	-18.97%	-36.30%	-54.57%
26	东方成长	400007	0.8332	0.8332	-0.97%	-0.0082	128.78	80.44	1.10%	2.95%	-8.34%	-15.33%	-15.00%	-15.00%
27	东吴动力	580002	0.9111	1.4311	-1.79%	-0.0166	35.73	-93.91	-0.69%	0.43%	-10.06%	-25.47%	-35.83%	-42.93%
28	东吴嘉禾	580001	0.5450	2.2650	-1.02%	-0.0056	154.89	180.22	4.91%	5.13%	-4.05%	-10.20%	-28.28%	-48.02%
29	东吴行业	580003	0.7209	0.7209	-0.17%	-0.0012	199.68	260.34	5.60%	5.91%	-2.46%	-12.16%	-26.69%	-29.23%
30	富国天博	519035	0.5322	2.1147	-0.17%	-0.0009	148.90	89.47	5.22%	3.97%	-8.60%	-22.20%	-38.54%	-52.79%
31	富国天合	100026	0.5579	1.9374	-0.45%	-0.0025	152.48	81.26	4.36%	2.48%	-9.84%	-20.15%	-34.41%	-47.54%
32	富国天瑞	100022	0.4918	2.3370	-0.71%	-0.0035	213.60	200.45	4.31%	4.19%	-8.16%	-18.29%	-37.49%	-17.38%
33	富国天益	100020	0.6261	3.6374	-0.56%	-0.0035	138.24	99.55	4.25%	4.47%	-7.19%	-17.71%	-32.16%	-45.03%
34	工银红利	481006	0.6295	0.6695	-0.91%	-0.0058	116.48	16.39	2.57%	-0.03%	-9.93%	-18.90%	-35.16%	-47.41%
35	工银价值	481001	0.6226	2.6604	-0.59%	-0.0037	110.47	-14.23	3.47%	-0.03%	-11.22%	-17.87%	-28.82%	-43.21%
36	工银蓝筹	481008	0.9970	0.9970	0.00%	0.0000	--	--	0.61%	0.30%	-0.80%	-0.40%	-0.30%	-0.30%
37	工银稳健	481004	1.0355	1.0355	-1.11%	-0.0116	110.07	15.17	2.58%	1.45%	-10.07%	-20.54%	-36.23%	-48.04%
38	光大红利	360005	1.4238	2.0818	-1.11%	-0.0160	203.12	99.81	4.48%	3.60%	-12.33%	-27.46%	-47.25%	-57.86%
39	光大量化	360001	0.5754	2.5191	-0.86%	-0.0050	222.50	154.12	2.79%	3.58%	-12.49%	-25.95%	-47.45%	-61.63%
40	光大新增长	360006	0.7250	2.0050	-1.13%	-0.0083	224.47	177.19	3.68%	4.87%	-10.77%	-22.64%	-44.20%	-55.52%
41	光大优势	360007	0.4782	0.4782	-1.03%	-0.0050	149.30	60.68	2.35%	1.70%	-10.35%	-21.81%	-41.43%	-54.72%
42	广发核心	270008	0.9890	0.9890	0.00%	0.0000	25.47	44.67	0.20%	1.23%	0.71%	0.00%	-1.10%	-1.10%
43	广发聚丰	270005	0.4679	2.9445	-0.34%	-0.0016	171.54	184.40	3.22%	3.91%	-5.42%	-17.97%	-38.92%	-55.10%
44	广发小盘	162703	1.2013	2.5113	-0.23%	-0.0028	277.11	307.76	6.41%	5.97%	-6.44%	-18.94%	-45.18%	-57.58%
45	国富弹性	450002	1.3048	2.0148	-1.00%	-0.0132	140.24	80.16	2.85%	2.63%	-6.79%	-20.92%	-33.90%	-43.73%
46	国富潜力	450003	0.9428	0.9428	-0.95%	-0.0090	117.55	71.92	2.74%	3.04%	-8.05%	-17.31%	-32.58%	-46.68%
47	国海深化	450004	0.9206	0.9206	-0.34%	-0.0031	61.40	54.53	1.49%	1.23%	-1.78%	-4.52%	-7.92%	-7.92%
48	国泰金牛	020010	0.5840	0.6340	-0.51%	-0.0030	236.21	199.25	4.47%	5.42%	-9.46%	-21.93%	-42.63%	-55.32%
49	国投瑞银成长	121008	0.5679	1.2450	-0.58%	-0.0033	181.54	169.13	3.90%	4.70%	-6.69%	-16.80%	-34.42%	-25.16%
50	国投瑞银创新	121005	0.7749	1.5329	-0.62%	-0.0048	142.65	58.50	3.25%	2.54%	-10.58%	-21.70%	-40.31%	-51.78%
51	国投瑞银核心	121003	0.6376	2.0776	-0.55%	-0.0035	133.47	62.36	2.56%	1.93%	-8.82%	-20.91%	-39.48%	-51.70%
52	国投瑞银景气	121002	0.6064	2.5754	-0.05%	-0.0003	123.18	108.09	2.92%	2.54%	-5.03%	-12.06%	-27.11%	-39.59%
53	海富通股票	519005	0.4190	2.3680	-0.95%	-0.0040	158.34	65.59	2.95%	1.21%	-10.28%	-24.23%	-44.36%	-58.96%
54	海富通优势	519013	0.6840	1.4400	-0.44%	-0.0030	158.34	24.13	3.79%	0.29%	-13.75%	-26.77%	-44.17%	-57.28%
55	荷银市值	162209	0.4522	0.4522	-0.57%	-0.0026	139.58	67.50	3.43%	2.75%	-9.14%	-20.08%	-41.78%	-57.96%
56	华安成长	040007	0.6942	2.0091	-0.60%	-0.0042	209.00	138.83	3.53%	3.26%	-11.56%	-21.38%	-42.12%	-56.22%
57	华安宏利	040005	1.6149	2.0049	-0.60%	-0.0098	157.39	59.45	3.73%	4.06%	-11.94%	-21.32%	-36.24%	-49.18%
58	华安优选	040008	0.4913	2.0276	-0.97%	-0.0048	125.18	12.86	2.38%	1.87%	-12.25%	-22.73%	-38.50%	-53.18%
59	华宝多策略	240005	0.4513	3.6605	-0.57%	-0.0026	127.64	102.66	2.73%	2.41%	-6.00%	-15.79%	-32.49%	-11.56%
60	华宝先进成长	240009	1.4165	1.4165	-0.04%	-0.0005	252.40	189.99	5.27%	3.21%	-10.66%	-22.36%	-41.60%	-50.50%
61	华宝行业精选	240010	0.6243	0.6243	-0.67%	-0.0042	171.11	112.80	2.90%	1.96%	-9.03%	-19.23%	-39.78%	-52.64%
62	华富成长趋势	410003	0.4756	0.7656	-0.88%	-0.0042	127.10	-2.20	1.34%	2.02%	-13.70%	-27.02%	-45.33%	-59.30%
63	华商盛世	630002	1.0040	1.0040	0.00%	0.0000	37.29	--	2.11%	1.51%	0.40%	0.40%	0.40%	0.40%
64	华夏大盘	000011	4.5620	4.8420	0.07%	0.0030	172.89	212.11	3.94%	6.04%	-4.04%	-11.52%	-25.59%	-37.61%
65	华夏复兴	000031	0.6020	0.6020	-0.99%	-0.0060	143.37	148.88	3.26%	5.06%	-5.64%	-15.45%	-28.93%	-40.51%
66	华夏行业	160314	0.5680	2.8580	-1.05%	-0.0060	132.08	60.98	2.16%	1.79%	-8.68%	-18.51%	-33.57%	-43.82%
67	华夏优势	000021	1.4100	1.5300	-1.05%	-0.0150	121.73	75.68	2.84%	2.55%	-7.30%	-19.24%	-33.24%	-45.11%
68	汇丰晋信龙腾	540002	1.0519	1.5179	-0.71%	-0.0075	195.96	147.93	3.30%	4.53%	-9.39%	-19.54%	-38.74%	-53.57%
69	汇添富焦点	519068	0.7589	0.9089	-0.91%	-0.0070	109.93	21.51	3.04%	2.09%	-9.48%	-20.79%	-35.69%	-52.45%
70	汇添富均衡	519018	0.5740	1.6910	-0.81%	-0.0047	112.77	63.21	2.68%	2.54%	-7.37%	-17.87%	-32.44%	-47.40%
71	嘉实服务	070006	2.1100	2.4300	-0.24%	-0.0050	131.55	72.36	2.98%	2.03%	-7.98%	-18.12%	-34.63%	-48.71%
72	嘉实精选	070013	0.9670	0.9670	-0.92%	-0.0090	154.26	272.84	3.64%	8.17%	2.55%	-3.11%	-3.20%	-3.20%
73	嘉实优质	070099	0.5180	1.4140	-0.58%	-0.0030	150.40	133.99	3.39%	6.37%	-7.17%	-18.04%	-37.74%	-49.66%
74	建信成长	530003	0.6131	2.0631	-1.08%	-0.0067	138.40	54.26	2.41%	2.23%	-10.04%	-22.75%	-42.52%	-55.52%
75	建信价值	530001	0.6884	1.9326	-0.56%	-0.0039	160.57	83.54	3.83%	1.41%	-9.67%	-19.90%	-34.11%	-49.71%
76	交银成长	519692	1.5723	1.7523	-1.09%	-0.0173	109.92	37.80	1.73%	1.02%	-7.82%	-17.18%	-31.22%	-43.84%
77	交银环球	519696	0.9550	0.9550	-0.52%	-0.0050	--	--	-0.93%	-1.44%	-4.21%	-4.50%	-4.50%	-4.50%
78	交银精选	519688	0.7007	2.6965	-1.09%	-0.0077	91.35	-15.48	1.76%	0.79%	-10.82%	-20.74%	-34.99%	-48.15%
79	交银蓝筹	519694	0.5455	0.5605	-0.93%	-0.0051	94.41	-20.84	2.19%	0.85%	-11.11%	-21.74%	-35.43%	-49.55%
80	金鹰成份	210001	0.5184	2.0334	-1.44%	-0.0076	183.14	242.06	1.39%	5.71%	-1.16%	-11.85%	-37.03%	-45.80%
81	金鹰中小盘	162102	0.9473	1.6273	-0.19%	-0.0018	315.44	590.48	6.44%	17.23%	6.82%	-2.25%	-28.76%	-38.00%
82	景顺长城精选	260110	0.6320	0.6320	-1.40%	-0.0090	104.00	-37.74	0.48%	-1.56%	-12.59%	-21.49%	-36.93%	-50.63%
83	景顺长城内需	260104	2.0760	2.9460	-1.19%	-0.0250	107.68	-43.95	1.42%	-0.57%	-12.70%	-23.11%	-37.22%	-54.85%
84	景顺成长	260108	0.7480	2.0980	-1.32%	-0.0100	133.67	42.98	2.05%	2.33%	-9.99%	-19.22%	-35.18%	-48.31%
85	景顺鼎益	162605	0.7260	2.8260	-1.09%	-0.0080	97.19	-41.85	0.97%	-0.41%	-12.21%	-23.34%	-35.75%	-50.29%
86	景顺公司治理	260111	1.0030	1.0030	0.00%	0.0000	--	--	-0.10%	0.30%	0.30%	0.30%	0.30%	0.30%
87	景顺内需贰	260109	1.2750	1.4550	-1.24%	-0.0160	111.01	-41.13	1.43%	-0.23%	-12.73%	-23.24%	-36.82%	-54.26%
88	景顺优选	260101	0.7822	2.6729	-0.81%	-0.0064	133.63	23.92	2.48%	0.23%	-11.23%	-20.25%	-36.40%	-51.20%
89	南方成份	202005	0.6970	0.6970	-0.33%	-0.0023	152.73	116.65	3.14%	3.31%	-6.88%	-16.79%	-36.31%	-51.55%
90	南方高增长	160106	1.0888	2.3428	-0.04%	-0.0004	184.07	189.34	3.72%	4.35%	-5.61%	-14.54%	-40.76%	-56.18%
91	南方积极	160105	0.8370	2.2010	-1.29%	-0.0109	93.93	-2.24	0.50%	-0.46%	-8.77%	-18.02%	-35.11%	-49.59%
92	南方绩优	202003	1.2751	1.5751	-0.88%	-0.0113	155.33	141.31	2.61%	4.90%	-6.72%	-15.20%	-35.01%	-51.62%
93	南方价值	202011	0.9630	0.9630	0.10%	0.0010	99.97	--	2.45%	3.10%	0.10%	-0.21%	-3.51%	-3.51%
94	南方隆元	202007	0.4670	0.4670	0.21%	0.0010	207.58	148.19	4.47%	3.78%	-9.14%	-18.78%	-41.84%	-55.69%
95	南方盛元	202009	0.7160	0.7160	-0.83%	-0.0060	106.70	55.54	1.70%	0.99%	-7.01%	-13.94%	-28.33%	-28.69%
96	农银成长	660001	0.9953	0.9953	-0.32%	-0.0032	--	--	0.93%	1.52%	0.62%	-0.19%	-0.38%	-0.38%
97	诺安股票	320003	0.6798	2.5633	-0.86%	-0.0059	136.62	77.47	2.12%	1.31%	-8.74%	-18.10%	-34.79%	-52.05%
98	诺安价值增长	320005	0.5571	1.5021	-0.11%	-0.0006	168.05	127.72	3.98%	2.13%	-7.66%	-17.77%	-38.56%	-55.23%
99	诺德价值优势	570001	0.6449	0.6449	-1.04%	-0.0068	146.34	1.46	2.54%	0.73%	-14.21%	-21.73%	-40.44%	-55.39%
100	鹏华创新	160613	1.0070	1.0070	0.00%	0.0000	--	--	-0.10%	0.50%	0.70%	0.70%	0.70%	0.70%
101	鹏华价值	160607	0.5230	1.6870	-0.19%	-0.0010	153.36	72.64	2.35%	1.75%	-10.90%	-21.35%	-38.83%	-51.80%
102	鹏华收益	160603	0.5080	2.9540	-0.39%	-0.0020	147.96	144.04	3.46%	2.63%	-5.93%	-16.86%	-34.54%	-51.94%
103	鹏华治理	160611	0.6800	0.6800	-0.44%	-0.0030	150.13	97.93	3.34%	2.56%	-8.48%	-19.14%	-37.15%	-53.07%
104	浦银价值	519110	0.5880	0.5880	-0.68%	-0.0040	159.70	102.57	3.34%	4.07%	-9.68%	-20.97%	-41.20%	-40.96%
105	融通动力	161609	1.0180	1.4180	-0.68%	-0.0070	134.14	86.42	3.46%	3.88%	-8.21%	-19.97%	-37.78%	-56.16%
106	融通蓝筹	161605	0.9570	2.0870	-0.73%	-0.0070	97.47	86.31	2.46%	2.46%	-4.01%	-13.08%	-29.74%	-49.50%
107	融通领先	161610	0.6580	1.7720	0.00%	0.0000	182.03	98.70	5.96%	3.46%	-10.60%	-24.54%	-40.56%	-54.68%
108	融通行业	161606	0.5790	2.5190	-0.52%	-0.0030	204.25	141.60	3.76%	3.21%	-10.65%	-21.54%	-41.22%	-57.46%
109	瑞福进取	150001	0.2860	0.5110	-1.04%	-0.0030	241.90	107.59	4.38%	2.88%	-15.38%	-30.92%	-60.77%	-75.36%
110	瑞福优先	121007	0.7360	0.7910	-0.41%	-0.0030	85.74	28.91	1.66%	1.10%	-6.60%	-14.81%	-22.20%	-27.49%
111	上投阿尔法	377010	3.3196	3.3596	-0.81%	-0.0272	212.60	165.05	6.70%	4.70%	-8.58%	-21.71%	-37.67%	-48.77%
112	上投成长	378010	1.5837	1.5837	-0.67%	-0.0107	206.00	223.94	5.47%	6.00%	-5.74%	-20.18%	-37.93%	-51.88%
113	上投内需	377020	0.7035	0.8035	-1.01%	-0.0072	182.27	125.33	5.93%	4.05%	-8.91%	-22.03%	-37.33%	-49.63%
114	上投优势	375010	1.5961	4.2161	-1.34%	-0.0216	241.38	178.59	4.35%	5.21%	-10.83%	-23.22%	-44.94%	-56.43%
115	申万竞争优势	310368	0.9992	0.9992	-0.33%	-0.0033	38.08	66.19	0.65%	1.51%	0.55%	0.11%	-0.09%	-0.09%
116	申万盛利精选	310308	0.6215	2.1935	-0.77%	-0.0048	80.52	-40.62	0.93%	-0.08%	-10.02%	-22.20%	-35.99%	-47.69%
117	申万盛利配置	310318	0.9598	1.6958	-0.04%	-0.0004	11.20	20.88	-0.02%	0.52%	0.17%	-1.20%	-4.56%	-10.03%
118	申万新动力	310328	0.5322	2.1831	-0.99%	-0.0053	122.47	-24.48	1.14%	-0.17%	-12.63%	-25.84%	-44.19%	-50.02%
119	泰达荷银成长	162201	0.7281	2.4381	0.68%	0.0049	149.01	149.68	75.21%	8.82%	-4.12%	-11.19%	-25.68%	-36.72%
120	泰达荷银首选	162208	0.9146	0.9646	-0.74%	-0.0068	214.76	165.72	4.59%	5.42%	-9.54%	-21.65%	-41.77%	-55.58%
121	泰达荷银行业	162204	2.7494	2.9194	-0.44%	-0.0122	176.46	158.82	4.09%	4.81%	-7.08%	-17.43%	-34.92%	-49.55%
122	泰达荷银周期	162202	0.6445	2.5695	-0.12%	-0.0008	145.04	121.16	4.09%	5.62%	-2.30%	-12.07%	-31.20%	-41.84%
123	泰信优势	290005	0.9960	0.9960	0.10%	0.0010	30.47	20.72	0.61%	0.91%	-1.19%	-0.90%	-0.40%	-0.40%
124	泰信优质生活	290004	0.7203	1.2203	-0.18%	-0.0013	172.18	103.89	4.80%	3.36%	-9.79%	-18.53%	-38.55%	-55.63%
125	天治创新	350005	0.8822	0.8822	-0.80%	-0.0071	203.90	470.29	5.43%	11.95%	12.14%	8.19%	-7.19%	-12.18%
126	天治核心	163503	0.3889	1.7688	-0.61%	-0.0024	125.40	35.07	3.51%	1.65%	-9.41%	-20.92%	-41.16%	-57.92%
127	天治品质	350002	0.5562	3.0662	-0.39%	-0.0022	104.99	63.99	3.08%	2.83%	-6.09%	-16.95%	-37.69%	-50.28%
128	新世纪成长	519089	1.0123	1.0123	-0.68%	-0.0069	39.22	76.29	0.33%	1.34%	2.10%	2.19%	1.23%	1.23%
129	信诚精萃	550002	0.5586	1.3546	-0.34%	-0.0019	177.10	172.29	3.81%	3.46%	-5.99%	-16.80%	-35.18%	-25.38%
130	信诚蓝筹	550003	0.9930	0.9930	-0.30%	-0.0030	35.00	67.35	0.91%	1.85%	1.12%	0.61%	-0.60%	-0.60%
131	信达澳银增长	610001	0.6991	0.8991	-0.37%	-0.0026	154.88	80.68	3.60%	1.54%	-10.35%	-24.22%	-40.47%	-56.35%
132	兴业全球	340006	2.0173	2.0173	-1.03%	-0.0209	123.03	33.23	1.41%	2.01%	-11.05%	-20.43%	-34.93%	-43.85%
133	兴业社会责任	340007	0.7810	0.7810	-1.01%	-0.0080	141.63	126.89	1.83%	4.13%	-7.24%	-12.44%	-18.65%	-22.06%
134	易方达策略	110002	2.6020	3.3520	-0.54%	-0.0140	136.67	84.37	3.75%	3.17%	-7.86%	-18.04%	-32.86%	-49.77%
135	易方达成长	110005	0.8491	3.0311	-0.39%	-0.0033	138.39	109.92	3.16%	3.00%	-6.44%	-17.59%	-33.05%	-44.61%
136	易方达精选	110009	1.1794	2.0094	-0.04%	-0.0005	168.46	183.36	3.85%	3.32%	-4.52%	-27.57%	-41.40%	-53.55%
137	易方达科翔	110013	1.3110	4.5910	-0.38%	-0.0050	--	--	1.79%	10.10%	10.10%	10.10%	10.10%	10.10%
138	易方达科讯	110029	0.5886	3.7479	-0.94%	-0.0056	117.67	68.66	1.62%	1.19%	-6.98%	-13.80%	-29.02%	-12.97%
139	易方达小盘	110011	0.9640	0.9640	-0.33%	-0.0032	125.76	211.73	3.66%	5.25%	2.28%	-0.19%	-3.60%	-3.60%
140	银河成长	519668	0.9267	0.9267	-0.55%	-0.0051	216.16	330.04	3.40%	9.81%	-1.43%	-6.94%	-7.33%	-7.33%
141	银河稳健	151001	0.6144	2.6500	-0.39%	-0.0024	147.17	179.06	3.84%	5.44%	-3.56%	-12.27%	-28.67%	-33.73%
142	银华富裕	180012	0.6151	1.5501	-0.55%	-0.0034	145.18	48.68	3.22%	1.55%	-9.73%	-20.66%	-35.42%	-50.95%
143	银华领先	180013	1.0204	1.0204	0.03%	0.0003	22.40	--	0.43%	1.46%	1.84%	1.84%	1.84%	1.84%
144	银华优选	519001	0.7503	2.6454	-0.82%	-0.0062	187.57	90.87	3.13%	4.50%	-11.69%	-23.59%	-37.15%	-52.46%
145	银华优质	180010	1.1140	2.3140	-1.27%	-0.0143	123.85	22.30	2.22%	1.04%	-10.35%	-22.96%	-36.82%	-51.79%
146	友邦价值	460005	0.9703	0.9703	-0.53%	-0.0052	94.24	89.15	3.79%	2.99%	-1.36%	-2.55%	-2.97%	-2.97%
147	友邦盛世	460001	0.4727	2.1348	-1.09%	-0.0052	125.79	52.67	3.41%	2.43%	-8.62%	-23.51%	-41.10%	-53.28%
148	招商大盘	217010	0.9860	0.9860	-0.20%	-0.0020	36.43	65.54	0.61%	1.86%	0.72%	-1.00%	-1.40%	-1.40%
149	招商股票	217001	0.6022	3.2162	-1.10%	-0.0067	130.79	116.37	2.87%	2.47%	-5.03%	-16.96%	-30.37%	-43.74%
150	招商价值	217009	0.7961	0.7961	-0.87%	-0.0070	121.12	39.34	2.54%	0.42%	-9.41%	-23.02%	-38.82%	-54.27%
151	招商优质	161706	0.8343	2.7446	-1.42%	-0.0120	134.51	11.87	2.94%	-0.01%	-12.10%	-28.03%	-42.68%	-55.50%
152	中欧趋势	166001	0.7011	0.9011	-1.23%	-0.0087	165.56	17.86	2.97%	1.07%	-15.11%	-27.52%	-42.94%	-57.15%
153	中信红利	288002	1.4346	2.8346	-0.55%	-0.0080	145.86	144.66	4.23%	4.13%	-5.32%	-14.71%	-34.11%	-45.46%
154	中银策略	163805	0.8287	0.8287	-0.42%	-0.0035	151.51	152.75	3.07%	4.46%	-5.64%	-10.44%	-17.66%	-17.13%
155	中银增长	163803	0.6206	2.0077	-0.54%	-0.0034	167.55	139.34	3.64%	4.71%	-8.34%	-18.18%	-36.85%	-46.98%
156	中邮核心成长	590002	0.4674	0.4674	-0.32%	-0.0015	201.50	171.47	3.80%	2.32%	-7.77%	-14.93%	-42.92%	-58.96%
157	中邮核心优选	590001	0.7996	2.0196	0.73%	0.0058	257.60	243.78	5.59%	2.75%	-7.38%	-15.95%	-44.85%	-58.60%