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[
['510010','治理ETF','0.8330','0.9270','0.0330','4.1200','2010-03-10','cRed','cBlue','','0'],
['161902','万家收益','1.1060','1.6131','0.0008','0.0700','2010-03-10','cRed','cBlue','','0'],
['620003','金元比联丰利债券','0.9910','1.0010','0.0000','0.0000','2010-03-10','cBlank','cBlue','','3'],
['530009','建信收益增强A','1.0360','1.0360','0.0000','0.0000','2010-03-10','cBlank','cBlue','','1'],
['092002','大成债券C','1.0146','1.4396','-0.0002','-0.0200','2010-03-10','cGreen','cBlue','','0'],
['090002','大成债券A/B','1.0385','1.4635','-0.0002','-0.0200','2010-03-10','cGreen','cBlue','','0'],
['350006','天治稳健双盈','1.0259','1.0259','-0.0004','-0.0400','2010-03-10','cGreen','cBlue','','0'],
['531009','建信收益增强C','1.0320','1.0320','-0.0010','-0.1000','2010-03-10','cGreen','cBlue','','1'],
['519989','长信利丰','1.0510','1.0710','-0.0020','-0.1900','2010-03-10','cGreen','cBlue','','3'],
['510080','长盛债券基金','1.2309','1.9409','-0.0028','-0.2300','2010-03-10','cGreen','cBlue','','0'],
['151002','银河收益债券','1.5720','2.0520','-0.0039','-0.2500','2010-03-10','cGreen','cBlue','','0'],
['200007','长城回报','0.6813','1.8438','-0.0018','-0.2600','2010-03-10','cGreen','cBlue','','0'],
['162208','泰达荷银首选企业股票','1.5036','1.5536','-0.0061','-0.4000','2010-03-10','cGreen','cBlue','','0'],
['519089','新华优选成长股票','1.9379','1.9879','-0.0088','-0.4500','2010-03-10','cGreen','cBlue','','0'],
['519039','长盛同德主题股票','0.8934','2.5600','-0.0042','-0.4700','2010-03-10','cGreen','cBlue','','0'],
['162607','景顺长城资源垄断股票(LOF)','0.8350','2.7960','-0.0040','-0.4800','2010-03-10','cGreen','cBlue','','0'],
['260104','景顺内需增长','3.7710','4.7690','-0.0190','-0.5000','2010-03-10','cGreen','cBlue','','0'],
['519019','大成景阳','0.7620','3.7410','-0.0040','-0.5200','2010-03-10','cGreen','cBlue','','0'],
['519087','新华优选分红混合','0.8172','2.5055','-0.0043','-0.5200','2010-03-10','cGreen','cBlue','','0'],
['519688','交银精选','0.9642','3.1100','-0.0050','-0.5200','2010-03-10','cGreen','cBlue','','0'],
['213001','宝盈鸿利收益','0.5632','2.4089','-0.0030','-0.5300','2010-03-10','cGreen','cBlue','','0'],
['510081','长盛动态精选','1.0981','2.8981','-0.0058','-0.5300','2010-03-10','cGreen','cBlue','','0'],
['260109','景顺内需贰号','1.1130','2.3010','-0.0060','-0.5400','2010-03-10','cGreen','cBlue','','0'],
['620002','金元比联成长动力混合','1.1030','1.2730','-0.0060','-0.5400','2010-03-10','cGreen','cBlue','','0'],
['519698','交银先锋股票','1.1426','1.1676','-0.0063','-0.5500','2010-03-10','cGreen','cBlue','','3'],
['519100','长盛中证100','0.9262','1.5462','-0.0052','-0.5600','2010-03-10','cGreen','cBlue','','0'],
['213003','宝盈策略增长股票','1.0196','1.4196','-0.0063','-0.6100','2010-03-10','cGreen','cBlue','','0'],
['090004','大成精选增值','0.9461','2.9316','-0.0060','-0.6300','2010-03-10','cGreen','cBlue','','0'],
['519017','大成积极成长股票','0.9860','2.0430','-0.0070','-0.7000','2010-03-10','cGreen','cBlue','','0'],
['090001','大成价值增长','0.8009','3.4609','-0.0057','-0.7100','2010-03-10','cGreen','cBlue','','0'],
['100029','富国天成','1.2551','1.3101','-0.0092','-0.7300','2010-03-10','cGreen','cBlue','','1'],
['398031','中海蓝筹灵活','1.0345','1.2945','-0.0076','-0.7300','2010-03-10','cGreen','cBlue','','0'],
['519300','大成沪深300','0.9927','2.4027','-0.0074','-0.7400','2010-03-10','cGreen','cBlue','','0'],
['519686','交银治理','0.9300','0.9300','-0.0070','-0.7500','2010-03-10','cGreen','cBlue','','3'],
['100016','富国天源平衡混合','0.9699','2.2985','-0.0074','-0.7600','2010-03-10','cGreen','cBlue','','0'],
['090009','大成行业轮动股票','1.0390','1.0390','-0.0080','-0.7600','2010-03-10','cGreen','cBlue','','0'],
['020010','国泰金牛创新股票','1.0460','1.1410','-0.0080','-0.7600','2010-03-10','cGreen','cBlue','','0'],
['160910','大成创新','0.8830','2.0940','-0.0070','-0.7900','2010-03-10','cGreen','cBlue','','0'],
['450008','国富沪深300指数','1.0640','1.0640','-0.0090','-0.8400','2010-03-10','cGreen','cBlue','','0'],
['080001','长盛成长价值','0.9310','2.7750','-0.0080','-0.8500','2010-03-10','cGreen','cBlue','','0'],
['450002','富兰克林国海弹性','1.3460','2.6060','-0.0117','-0.8600','2010-03-10','cGreen','cBlue','','0'],
['560003','益民创新优势混合','0.8932','0.9132','-0.0086','-0.9500','2010-03-10','cGreen','cBlue','','0'],
['151001','银河稳健混合','0.9815','3.1549','-0.0095','-0.9600','2010-03-10','cGreen','cBlue','','0'],
['450004','富兰克林国海价值','1.3907','1.5907','-0.0139','-0.9900','2010-03-10','cGreen','cBlue','','2'],
['398011','中海分红增利混合','0.7623','2.1623','-0.0078','-1.0100','2010-03-10','cGreen','cBlue','','0'],
['519692','交银成长','2.5239','2.7689','-0.0258','-1.0100','2010-03-10','cGreen','cBlue','','0'],
['100022','富国天瑞','0.8729','3.3956','-0.0092','-1.0400','2010-03-10','cGreen','cBlue','','1'],
['260112','景顺长城能源基建股票','1.0030','1.0030','-0.0110','-1.0800','2010-03-10','cGreen','cBlue','','0'],
['160610','鹏华动力','1.2710','1.5710','-0.0140','-1.0900','2010-03-10','cGreen','cBlue','','0'],
['519991','长信双利优选','0.9110','1.2110','-0.0100','-1.0900','2010-03-10','cGreen','cBlue','','0'],
['310368','申万巴黎竞争优势股票','1.4565','1.6065','-0.0168','-1.1400','2010-03-10','cGreen','cBlue','','1'],
['519029','华夏稳增','1.6500','2.3550','-0.0190','-1.1400','2010-03-10','cGreen','cBlue','','0'],
['161810','银华内需精选股票','0.9990','0.9500','-0.0120','-1.1900','2010-03-10','cGreen','cBlue','','0'],
['550001','信诚四季红','0.9453','2.1063','-0.0118','-1.2300','2010-03-10','cGreen','cBlue','','0'],
['000031','华夏复兴','1.2500','1.2500','-0.0160','-1.2600','2010-03-10','cGreen','cBlue','','0'],
['519996','长信银利精选','0.7849','2.7049','0.0044','0.5600','2010-03-09','cRed','cLGray','cGray','0'],
['580002','东吴价值成长','1.1977','1.7177','0.0052','0.4400','2010-03-09','cRed','cLGray','cGray','2'],
['580005','东吴进取策略混合','1.0312','1.0312','0.0038','0.3700','2010-03-09','cRed','cLGray','cGray','3'],
['590002','中邮核心成长','0.7621','0.7621','0.0019','0.2500','2010-03-09','cRed','cLGray','cGray','1'],
['590001','中邮核心优选','1.5259','2.7459','0.0030','0.2000','2010-03-09','cRed','cLGray','cGray','1'],
['590003','中邮核心优势混合','1.0550','1.1050','0.0020','0.1900','2010-03-09','cRed','cLGray','cGray','0'],
['160119','南方500(LOF)','1.2180','1.2180','0.0130','1.0800','2010-03-08','cRed','cLGray','cGray','0']
]
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