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[
['162307','海富通中证100指数(LOF)','0.9260','0.9260','0.0020','0.2200','2010-03-11','cRed','cBlue','','3'],
['070005','嘉实债券','1.2780','1.7030','0.0020','0.1600','2010-03-11','cRed','cBlue','','0'],
['020018','国泰金鹿保本(二期)','0.9990','1.1010','0.0010','0.1000','2010-03-11','cRed','cBlue','','0'],
['002031','华夏策略','1.9840','1.9840','0.0020','0.1000','2010-03-11','cRed','cBlue','','1'],
['217005','招商先锋混合','0.7101','2.6601','0.0007','0.1000','2010-03-11','cRed','cBlue','','0'],
['291007','泰信增强收益债券C','0.9733','0.9733','0.0007','0.0700','2010-03-11','cRed','cBlue','','3'],
['290007','泰信增强收益债券A','0.9758','0.9758','0.0007','0.0700','2010-03-11','cRed','cBlue','','1'],
['121009','国投瑞银稳定','1.0394','1.1544','0.0005','0.0500','2010-03-11','cRed','cBlue','','1'],
['162299','荷银集利C','1.0215','1.0495','0.0003','0.0300','2010-03-11','cRed','cBlue','','0'],
['162210','荷银集利A','1.0278','1.0558','0.0003','0.0300','2010-03-11','cRed','cBlue','','0'],
['110008','易方达债券B','1.0896','1.1862','0.0002','0.0200','2010-03-11','cRed','cBlue','','0'],
['110007','易方达债券A','1.0851','1.1787','0.0002','0.0200','2010-03-11','cRed','cBlue','','0'],
['070009','嘉实超短债','1.0026','1.1165','0.0001','0.0100','2010-03-11','cRed','cBlue','','3'],
['481008','工银蓝筹','1.3370','1.5370','0.0000','0.0000','2010-03-11','cBlank','cBlue','','0'],
['450005','富兰克林国海强债A','1.0118','1.0518','0.0000','0.0000','2010-03-11','cBlank','cBlue','','0'],
['160314','华夏行业股票(LOF)','0.9580','4.2800','0.0000','0.0000','2010-03-11','cBlank','cBlue','','1'],
['020011','国泰沪深300','0.6540','0.9360','0.0000','0.0000','2010-03-11','cBlank','cBlue','','0'],
['450006','富兰克林国海强债C','1.0098','1.0498','0.0000','0.0000','2010-03-11','cBlank','cBlue','','0'],
['160706','嘉实沪深300指数(LOF)','0.8350','2.7030','0.0000','0.0000','2010-03-11','cBlank','cBlue','','0'],
['519187','万家稳增C','1.0108','1.0108','-0.0001','-0.0100','2010-03-11','cGreen','cBlue','','0'],
['519186','万家稳增A','1.0131','1.0131','-0.0001','-0.0100','2010-03-11','cGreen','cBlue','','0'],
['519180','万家180','0.7270','3.0670','-0.0001','-0.0100','2010-03-11','cGreen','cBlue','','0'],
['240009','华宝兴业先进成长股票','2.3190','2.3190','-0.0011','-0.0500','2010-03-11','cGreen','cBlue','','0'],
['070001','嘉实成长收益混合','0.9072','3.1157','-0.0005','-0.0600','2010-03-11','cGreen','cBlue','','0'],
['000011','华夏大盘精选','10.3470','10.7270','-0.0070','-0.0700','2010-03-11','cGreen','cBlue','','1'],
['240011','华宝大盘精选','1.7156','1.7956','-0.0016','-0.0900','2010-03-11','cGreen','cBlue','','0'],
['450003','富兰克林国海潜力','1.0796','1.4296','-0.0012','-0.1100','2010-03-11','cGreen','cBlue','','0'],
['240004','华宝动力组合','0.9552','3.4652','-0.0013','-0.1400','2010-03-11','cGreen','cBlue','','0'],
['460005','友邦价值','1.2382','1.5482','-0.0018','-0.1500','2010-03-11','cGreen','cBlue','','0'],
['460002','友邦成长','0.9599','0.9899','-0.0016','-0.1700','2010-03-11','cGreen','cBlue','','0'],
['217012','招商行业领先股票','1.0930','1.0930','-0.0020','-0.1800','2010-03-11','cGreen','cBlue','','1'],
['080002','长盛创新先锋','1.1185','1.3385','-0.0022','-0.2000','2010-03-11','cGreen','cBlue','','0'],
['090003','大成蓝筹稳健','0.7583','3.3283','-0.0017','-0.2200','2010-03-11','cGreen','cBlue','','0'],
['070003','嘉实稳健','0.9040','2.5940','-0.0020','-0.2200','2010-03-11','cGreen','cBlue','','0'],
['159901','易方达深100ETF','3.9110','3.8270','-0.0110','-0.2800','2010-03-11','cGreen','cBlue','','0'],
['020009','国泰金鹏蓝筹','1.0620','2.0030','-0.0030','-0.2800','2010-03-11','cGreen','cBlue','','0'],
['519015','海富通贰号','0.6680','0.9880','-0.0020','-0.3000','2010-03-11','cGreen','cBlue','','0'],
['090006','大成2020','0.6700','2.4920','-0.0020','-0.3000','2010-03-11','cGreen','cBlue','','0'],
['110019','易方达深证100ETF联接','0.9540','0.9540','-0.0030','-0.3100','2010-03-11','cGreen','cBlue','','0'],
['481001','工银核心价值股票','0.4545','3.8290','-0.0014','-0.3100','2010-03-11','cGreen','cBlue','','0'],
['460001','友邦华泰盛世中国股票','0.6064','2.6121','-0.0019','-0.3100','2010-03-11','cGreen','cBlue','','0'],
['180001','银华优势企业','1.0890','2.7190','-0.0038','-0.3500','2010-03-11','cGreen','cBlue','','0'],
['290006','泰信蓝筹精选股票','1.0415','1.1915','-0.0038','-0.3600','2010-03-11','cGreen','cBlue','','0'],
['002021','华夏回报二号','1.0870','2.3750','-0.0040','-0.3700','2010-03-11','cGreen','cBlue','','0'],
['002001','华夏回报','1.3330','3.3450','-0.0050','-0.3700','2010-03-11','cGreen','cBlue','','0'],
['160805','长盛同智基金','0.9304','2.2946','-0.0035','-0.3700','2010-03-11','cGreen','cBlue','','0'],
['519003','海富通收益','0.7630','2.3780','-0.0030','-0.3900','2010-03-11','cGreen','cBlue','','0'],
['070013','嘉实精选','1.5170','1.7270','-0.0060','-0.3900','2010-03-11','cGreen','cBlue','','0'],
['519668','银河成长股票','1.2998','1.5748','-0.0053','-0.4100','2010-03-11','cGreen','cBlue','','0'],
['400011','东方核心动力股票','0.9144','0.9144','-0.0039','-0.4200','2010-03-11','cGreen','cBlue','','3'],
['110001','易方达平稳增长','1.4340','2.6840','-0.0060','-0.4200','2010-03-11','cGreen','cBlue','','0'],
['020015','国泰区位优势股票','1.1200','1.1650','-0.0050','-0.4400','2010-03-11','cGreen','cBlue','','3'],
['162204','荷银精选','4.4002','4.6202','-0.0205','-0.4600','2010-03-11','cGreen','cBlue','','0'],
['260103','景顺长城动力平衡混合','0.7552','3.0452','-0.0036','-0.4700','2010-03-11','cGreen','cBlue','','0'],
['180010','银华优质增长','1.9032','3.1032','-0.0092','-0.4800','2010-03-11','cGreen','cBlue','','0'],
['070006','嘉实服务增值行业','3.6570','4.0270','-0.0190','-0.5200','2010-03-11','cGreen','cBlue','','0'],
['450007','国富成长动力股票','1.1664','1.1664','-0.0062','-0.5300','2010-03-11','cGreen','cBlue','','0'],
['112002','易方达策略成长二号混合','1.4600','2.9950','-0.0080','-0.5400','2010-03-11','cGreen','cBlue','','0'],
['210001','金鹰优选','0.7090','2.4388','-0.0040','-0.5600','2010-03-11','cGreen','cBlue','','0'],
['519005','海富通股票','0.7000','2.6490','-0.0040','-0.5700','2010-03-11','cGreen','cBlue','','0'],
['162605','景顺长城鼎益股票(LOF)','1.0460','3.1460','-0.0060','-0.5700','2010-03-11','cGreen','cBlue','','0'],
['110002','易方达策略成长混合','3.9320','4.7620','-0.0240','-0.6100','2010-03-11','cGreen','cBlue','','0'],
['210003','金鹰行业优势股票','0.9709','0.9709','-0.0060','-0.6100','2010-03-11','cGreen','cBlue','','0'],
['070002','嘉实增长','4.2900','4.8810','-0.0280','-0.6500','2010-03-11','cGreen','cBlue','','0'],
['260101','景顺长城优选股票','1.1178','3.0285','-0.0076','-0.6800','2010-03-11','cGreen','cBlue','','0'],
['070018','嘉实回报混合','1.0020','1.0130','-0.0070','-0.6900','2010-03-11','cGreen','cBlue','','0'],
['290004','泰信优质生活','1.1672','1.6672','-0.0085','-0.7200','2010-03-11','cGreen','cBlue','','0'],
['180013','银华领先策略股票','1.6101','1.9901','-0.0127','-0.7800','2010-03-11','cGreen','cBlue','','0'],
['110011','易方达中小盘','1.5917','1.6317','-0.0126','-0.7900','2010-03-11','cGreen','cBlue','','0'],
['070010','嘉实主题','1.2820','2.7900','-0.0110','-0.8500','2010-03-11','cGreen','cBlue','','0'],
['213006','宝盈核心优势混合','0.9684','1.1684','-0.0083','-0.8500','2010-03-11','cGreen','cBlue','','0'],
['160106','南方高增','1.5587','2.8627','-0.0151','-0.9600','2010-03-11','cGreen','cBlue','','0'],
['110005','易方达积极成长','1.0919','4.1979','-0.0863','-7.3200','2010-03-11','cGreen','cBlue','','0'],
['183001','银华全球优选','0.9320','0.9320','0.0560','6.3900','2010-03-10','cRed','cLGray','cGray','0'],
['233005','大摩强收益债券','1.0156','1.0156','0.0031','0.3100','2010-03-05','cRed','cLGray','cGray','3'],
['486001','工银全球股票(QDII)','0.8580','0.8580','-0.0060','-0.6900','2010-01-29','cGreen','cLGray','cGray','0'],
['070012','嘉实海外中国股票(QDII)','0.6240','0.6240','-0.0050','-0.7900','2010-01-29','cGreen','cLGray','cGray','0'],
['020008','国泰金鹿保本','1.4840','1.5090','0.0000','0.0000','2008-08-29','cBlank','cLGray','cGray','3']
]
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