[ ['460005','友邦价值','0.9389','0.9389','0.0229','2.5000','2008-12-01','cRed','cBlue','','0'], ['070010','嘉实主题','0.6630','2.1710','0.0150','2.3100','2008-12-01','cRed','cBlue','','0'], ['020009','金鹏蓝筹价值','0.6260','1.5110','0.0140','2.2900','2008-12-01','cRed','cBlue','','0'], ['159901','易方达深100ETF','2.0560','2.1760','0.0450','2.2400','2008-12-01','cRed','cBlue','','0'], ['290004','泰信优质生活','0.7069','1.2069','0.0150','2.1700','2008-12-01','cRed','cBlue','','0'], ['000011','大盘精选','4.5540','4.8340','0.0960','2.1500','2008-12-01','cRed','cBlue','','0'], ['240009','华宝先进成长','1.3756','1.3756','0.0267','1.9800','2008-12-01','cRed','cBlue','','0'], ['160106','南方高增','1.0786','2.3326','0.0201','1.9000','2008-12-01','cRed','cBlue','','0'], ['210001','金鹰优选','0.5161','2.0299','0.0096','1.9000','2008-12-01','cRed','cBlue','','0'], ['160706','嘉实300','0.4820','2.3500','0.0090','1.9000','2008-12-01','cRed','cBlue','','0'], ['070006','嘉实服务增值行业','2.1170','2.4370','0.0390','1.8800','2008-12-01','cRed','cBlue','','0'], ['519668','银河成长','0.9251','0.9251','0.0152','1.6700','2008-12-01','cRed','cBlue','','0'], ['240004','华宝动力组合','0.5591','3.0691','0.0090','1.6400','2008-12-01','cRed','cBlue','','0'], ['519180','万家180','0.4424','2.7824','0.0071','1.6300','2008-12-01','cRed','cBlue','','0'], ['460002','友邦成长','0.7440','0.7440','0.0118','1.6100','2008-12-01','cRed','cBlue','','0'], ['020011','国泰沪深300','0.3830','0.5480','0.0060','1.5900','2008-12-01','cRed','cBlue','','0'], ['162204','荷银精选','2.7545','2.9245','0.0421','1.5500','2008-12-01','cRed','cBlue','','0'], ['460001','友邦盛世','0.4662','2.1192','0.0071','1.5500','2008-12-01','cRed','cBlue','','0'], ['090003','大成蓝筹稳健','0.4778','3.0478','0.0072','1.5300','2008-12-01','cRed','cBlue','','0'], ['519005','海富通股票','0.4110','2.3600','0.0060','1.4800','2008-12-01','cRed','cBlue','','0'], ['112002','易方达策略二号','0.9660','2.5010','0.0140','1.4700','2008-12-01','cRed','cBlue','','0'], ['110002','易方达策略成长','2.6500','3.4000','0.0380','1.4500','2008-12-01','cRed','cBlue','','0'], ['450003','富兰克林国海潜力','0.9201','0.9201','0.0128','1.4100','2008-12-01','cRed','cBlue','','0'], ['110011','易方达中小盘','0.9763','0.9763','0.0134','1.3900','2008-12-01','cRed','cBlue','','0'], ['070002','嘉实增长','2.5890','3.1300','0.0350','1.3700','2008-12-01','cRed','cBlue','','0'], ['110005','易方达积极成长','0.8510','3.0359','0.0112','1.3300','2008-12-01','cRed','cBlue','','0'], ['070013','嘉实精选','0.9600','0.9600','0.0120','1.2700','2008-12-01','cRed','cBlue','','0'], ['160314','华夏行业','0.5580','2.8220','0.0070','1.2700','2008-12-01','cRed','cBlue','','1'], ['070012','嘉实海外','0.4100','0.4100','0.0050','1.2300','2008-12-01','cRed','cBlue','','0'], ['070001','嘉实成长收益','0.6235','2.6028','0.0069','1.1200','2008-12-01','cRed','cBlue','','0'], ['260101','优选股票基金','0.7624','2.6531','0.0083','1.1000','2008-12-01','cRed','cBlue','','0'], ['180010','银华优质增长','1.1092','2.3092','0.0116','1.0600','2008-12-01','cRed','cBlue','','0'], ['217005','招商先锋','0.5476','2.4976','0.0057','1.0500','2008-12-01','cRed','cBlue','','0'], ['070003','嘉实稳健','0.6880','2.1570','0.0070','1.0300','2008-12-01','cRed','cBlue','','0'], ['519015','海富通贰号','0.7950','0.7950','0.0080','1.0200','2008-12-01','cRed','cBlue','','0'], ['519003','海富通收益','0.5100','2.1250','0.0050','0.9900','2008-12-01','cRed','cBlue','','0'], ['486001','工银全球','0.5280','0.5280','0.0050','0.9600','2008-12-01','cRed','cBlue','','0'], ['090006','大成2020','0.4340','2.2560','0.0040','0.9300','2008-12-01','cRed','cBlue','','0'], ['180001','银华优势企业','0.7658','2.3858','0.0068','0.9000','2008-12-01','cRed','cBlue','','0'], ['183001','银华全球优选','0.6860','0.6860','0.0060','0.8800','2008-12-01','cRed','cBlue','','0'], ['162605','鼎益LOF基金','0.7030','2.8030','0.0060','0.8600','2008-12-01','cRed','cBlue','','0'], ['481001','工银价值','0.6078','2.6066','0.0051','0.8500','2008-12-01','cRed','cBlue','','0'], ['260103','动力平衡基金','0.5588','2.8488','0.0043','0.7800','2008-12-01','cRed','cBlue','','0'], ['002021','回报二号','0.8090','2.0970','0.0060','0.7500','2008-12-01','cRed','cBlue','','0'], ['080002','长盛创新先锋','0.8954','0.8954','0.0064','0.7200','2008-12-01','cRed','cBlue','','0'], ['002001','华夏回报','1.0050','3.0170','0.0070','0.7000','2008-12-01','cRed','cBlue','','0'], ['180013','银华领先策略','1.0259','1.0259','0.0047','0.4600','2008-12-01','cRed','cBlue','','0'], ['110001','易方达平稳增长','1.2230','2.4530','0.0050','0.4100','2008-12-01','cRed','cBlue','','0'], ['070009','嘉实超短债','1.0132','1.0969','0.0005','0.0500','2008-12-01','cRed','cBlue','','0'], ['162210','荷银集利A','1.0173','1.0173','0.0005','0.0500','2008-12-01','cRed','cBlue','','0'], ['162299','荷银集利C','1.0167','1.0167','0.0005','0.0500','2008-12-01','cRed','cBlue','','0'], ['110008','易方达债券B','1.0759','1.1125','0.0002','0.0200','2008-12-01','cRed','cBlue','','0'], ['110007','易方达债券A','1.0726','1.1092','0.0001','0.0100','2008-12-01','cRed','cBlue','','0'], ['070005','嘉实债券','1.2000','1.6100','0.0000','0.0000','2008-12-01','cBlank','cBlue','','0'], ['020018','国泰金鹿保本(二期)','1.0370','1.0370','0.0000','0.0000','2008-12-01','cBlank','cBlue','','0'], ['481008','工银蓝筹','0.9990','0.9990','0.0000','0.0000','2008-12-01','cBlank','cBlue','','0'], ['450005','富兰克林国海强债','1.0064','1.0064','-0.0001','-0.0100','2008-12-01','cGreen','cBlue','','0'], ['121009','国投稳定','1.0438','1.0738','-0.0002','-0.0200','2008-12-01','cGreen','cBlue','','0'], ['002031','华夏策略','1.0110','1.0110','0.0040','0.4000','2008-11-28','cRed','cLGray','cGray','0'], ['240011','华宝大盘精选','1.0069','1.0069','-0.0001','-0.0100','2008-11-28','cGreen','cLGray','cGray','0'], ['160805','长盛同智基金','0.6415','1.9827','-0.0045','-0.7000','2008-11-28','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','0'], ['020006','国泰金象保本','1.4880','1.5130','0.0620','4.3500','2008-04-02','cRed','cLGray','cGray','0'] ]