[ ['161604','融通深证100','0.7890','1.9590','0.0170','2.2000','2008-12-01','cRed','cBlue','','0'], ['121008','国投成长','0.5655','1.2398','0.0116','2.0900','2008-12-01','cRed','cBlue','','0'], ['377020','内需动力','0.6983','0.7983','0.0137','2.0000','2008-12-01','cRed','cBlue','','0'], ['202007','南方隆元','0.4620','0.4620','0.0090','1.9900','2008-12-01','cRed','cBlue','','0'], ['202003','南方绩优','1.2816','1.5816','0.0241','1.9200','2008-12-01','cRed','cBlue','','0'], ['040002','华安中国A股','0.5210','2.0800','0.0090','1.7600','2008-12-01','cRed','cBlue','','0'], ['110010','易方达价值成长','0.7441','0.8041','0.0128','1.7500','2008-12-01','cRed','cBlue','','0'], ['420001','天弘精选','0.4581','1.4324','0.0074','1.6400','2008-12-01','cRed','cBlue','','0'], ['163804','中银收益','0.6011','1.7811','0.0096','1.6200','2008-12-01','cRed','cBlue','','0'], ['270002','广发稳健增长','0.9429','2.5629','0.0149','1.6100','2008-12-01','cRed','cBlue','','0'], ['530003','建信优选成长','0.6090','2.0590','0.0094','1.5700','2008-12-01','cRed','cBlue','','0'], ['110009','易方达价值精选','0.9471','1.9971','0.0144','1.5400','2008-12-01','cRed','cBlue','','0'], ['163803','中银增长','0.6139','1.9907','0.0093','1.5400','2008-12-01','cRed','cBlue','','0'], ['161609','融通动力先锋','1.0030','1.4030','0.0150','1.5200','2008-12-01','cRed','cBlue','','0'], ['160611','鹏华治理','0.6770','0.6770','0.0100','1.5000','2008-12-01','cRed','cBlue','','0'], ['040007','华安成长','0.6780','1.9929','0.0100','1.5000','2008-12-01','cRed','cBlue','','0'], ['163805','中银策略','0.8171','0.8171','0.0117','1.4500','2008-12-01','cRed','cBlue','','0'], ['161005','富国天惠','0.8966','2.3966','0.0127','1.4400','2008-12-01','cRed','cBlue','','0'], ['377016','亚太优势','0.3580','0.3580','0.0050','1.4200','2008-12-01','cRed','cBlue','','0'], ['310358','新经济','0.4747','1.8066','0.0066','1.4100','2008-12-01','cRed','cBlue','','0'], ['270005','广发聚丰','0.4663','2.9373','0.0065','1.4100','2008-12-01','cRed','cBlue','','1'], ['320005','诺安价值增长','0.5513','1.4963','0.0076','1.4000','2008-12-01','cRed','cBlue','','0'], ['260108','新兴成长基金','0.7410','2.0910','0.0100','1.3700','2008-12-01','cRed','cBlue','','0'], ['121003','国投核心','0.6298','2.0698','0.0085','1.3700','2008-12-01','cRed','cBlue','','0'], ['580001','东吴嘉禾优势','0.5399','2.2599','0.0073','1.3700','2008-12-01','cRed','cBlue','','0'], ['530005','建信优化配置','0.5361','1.0861','0.0072','1.3600','2008-12-01','cRed','cBlue','','0'], ['217009','招商核心价值','0.7814','0.7814','0.0100','1.3000','2008-12-01','cRed','cBlue','','0'], ['270007','广发大盘','0.5538','0.5538','0.0071','1.3000','2008-12-01','cRed','cBlue','','1'], ['070011','嘉实策略','0.7130','0.9030','0.0090','1.2800','2008-12-01','cRed','cBlue','','0'], ['213002','宝盈泛沿海','0.4747','2.0197','0.0058','1.2400','2008-12-01','cRed','cBlue','','0'], ['320003','诺安股票','0.6597','2.5432','0.0080','1.2300','2008-12-01','cRed','cBlue','','0'], ['310328','新动力','0.5189','2.1590','0.0063','1.2300','2008-12-01','cRed','cBlue','','0'], ['257010','德盛小盘','0.5840','2.7140','0.0070','1.2100','2008-12-01','cRed','cBlue','','0'], ['163801','中银中国','1.0938','2.5238','0.0130','1.2000','2008-12-01','cRed','cBlue','','0'], ['202001','南方稳健成长','0.8016','2.5966','0.0095','1.2000','2008-12-01','cRed','cBlue','','0'], ['050004','博时精选','1.0506','2.4406','0.0124','1.1900','2008-12-01','cRed','cBlue','','0'], ['206001','行业成长','0.6543','2.5220','0.0077','1.1900','2008-12-01','cRed','cBlue','','0'], ['202005','南方成份精选','0.6891','0.6891','0.0080','1.1700','2008-12-01','cRed','cBlue','','0'], ['161607','融通巨潮','0.6150','2.1290','0.0070','1.1500','2008-12-01','cRed','cBlue','','0'], ['255010','德盛稳健','1.3240','1.9440','0.0150','1.1500','2008-12-01','cRed','cBlue','','0'], ['202002','南稳贰号','0.6892','1.4647','0.0078','1.1400','2008-12-01','cRed','cBlue','','0'], ['270006','广发优选','1.2508','1.7808','0.0135','1.0900','2008-12-01','cRed','cBlue','','0'], ['270001','广发聚富','0.8139','3.1239','0.0088','1.0900','2008-12-01','cRed','cBlue','','0'], ['110013','易方达科翔','1.3010','4.5810','0.0140','1.0900','2008-12-01','cRed','cBlue','','0'], ['373020','上投双核','0.8883','0.8883','0.0093','1.0600','2008-12-01','cRed','cBlue','','0'], ['398021','中海能源','0.7997','0.8797','0.0084','1.0600','2008-12-01','cRed','cBlue','','0'], ['519110','浦银价值','0.5750','0.5750','0.0060','1.0500','2008-12-01','cRed','cBlue','','0'], ['320001','诺安平衡','0.5450','2.8050','0.0055','1.0200','2008-12-01','cRed','cBlue','','0'], ['217010','招商大盘蓝筹','0.9890','0.9890','0.0100','1.0200','2008-12-01','cRed','cBlue','','0'], ['320006','诺安灵活配置','0.8960','0.8960','0.0090','1.0100','2008-12-01','cRed','cBlue','','0'], ['450001','富兰克林国海收益','0.7467','1.5967','0.0074','1.0000','2008-12-01','cRed','cBlue','','0'], ['160105','南方积配','0.8286','2.1926','0.0082','1.0000','2008-12-01','cRed','cBlue','','0'], ['161605','融通蓝筹成长','0.9430','2.0730','0.0090','0.9600','2008-12-01','cRed','cBlue','','0'], ['202011','南方价值','0.9630','0.9630','0.0090','0.9400','2008-12-01','cRed','cBlue','','0'], ['510050','上证50ETF','1.4240','1.8290','0.0130','0.9200','2008-12-01','cRed','cBlue','','0'], ['050008','博时第三产业','0.7670','1.6970','0.0070','0.9200','2008-12-01','cRed','cBlue','','0'], ['260110','精选蓝筹基金','0.6090','0.6090','0.0050','0.8300','2008-12-01','cRed','cBlue','','0'], ['519018','添富均衡','0.5770','1.6988','0.0047','0.8200','2008-12-01','cRed','cBlue','','0'], ['202801','南方全球','0.5080','0.5080','0.0040','0.7900','2008-12-01','cRed','cBlue','','0'], ['253010','德盛安心','0.7740','1.6950','0.0060','0.7800','2008-12-01','cRed','cBlue','','0'], ['121006','国投稳健','0.9410','0.9410','0.0070','0.7500','2008-12-01','cRed','cBlue','','0'], ['150103','银河银泰','0.6126','3.1526','0.0042','0.6900','2008-12-01','cRed','cBlue','','0'], ['310308','盛利精选','0.6127','2.1847','0.0042','0.6900','2008-12-01','cRed','cBlue','','0'], ['519068','添富焦点','0.7604','0.9104','0.0049','0.6500','2008-12-01','cRed','cBlue','','0'], ['340001','兴业转债基金','1.0039','2.4699','0.0045','0.4500','2008-12-01','cRed','cBlue','','0'], ['270008','广发核心','0.9920','0.9920','0.0040','0.4000','2008-12-01','cRed','cBlue','','0'], ['519008','添富优势','1.8982','3.4582','0.0073','0.3900','2008-12-01','cRed','cBlue','','0'], ['310318','盛利配置','0.9615','1.6975','0.0028','0.2900','2008-12-01','cRed','cBlue','','0'], ['050007','博时平衡配置','0.9390','2.0000','0.0020','0.2100','2008-12-01','cRed','cBlue','','0'], ['290005','泰信优势增长','0.9890','0.9890','0.0020','0.2000','2008-12-01','cRed','cBlue','','0'], ['202101','南方宝元','0.9774','2.1974','0.0011','0.1100','2008-12-01','cRed','cBlue','','0'], ['519066','添富蓝筹','1.0160','1.0160','0.0010','0.1000','2008-12-01','cRed','cBlue','','0'], ['070016','嘉实多元B','1.0310','1.0310','0.0010','0.1000','2008-12-01','cRed','cBlue','','0'], ['070015','嘉实多元A','1.0320','1.0320','0.0010','0.1000','2008-12-01','cRed','cBlue','','0'], ['290003','泰信双息双利','1.0430','1.0973','0.0009','0.0900','2008-12-01','cRed','cBlue','','0'], ['202201','南方避险','2.0953','2.6393','0.0017','0.0800','2008-12-01','cRed','cBlue','','1'], ['202211','南方恒元','1.0030','1.0030','0.0000','0.0000','2008-12-01','cBlank','cBlue','','0'], ['217011','招商安心收益','1.0180','1.0180','0.0000','0.0000','2008-12-01','cBlank','cBlue','','0'], ['530008','建信稳定增利','1.0780','1.0930','0.0000','0.0000','2008-12-01','cBlank','cBlue','','0'], ['260111','景顺治理股票','1.0040','1.0040','0.0000','0.0000','2008-12-01','cBlank','cBlue','','0'], ['519078','添富增收','1.0750','1.0750','0.0000','0.0000','2008-12-01','cBlank','cBlue','','0'], ['100018','富国天利','1.2352','1.7602','-0.0002','-0.0200','2008-12-01','cGreen','cBlue','','0'], ['620001','宝石动力保本','1.0169','1.0169','-0.0004','-0.0400','2008-12-01','cGreen','cBlue','','0'], ['161603','融通债券','1.1890','1.4140','-0.0010','-0.0800','2008-12-01','cGreen','cBlue','','0'], ['001011','希望A类','1.0880','1.0880','-0.0010','-0.0900','2008-12-01','cGreen','cBlue','','0'], ['001013','希望C类','1.0850','1.0850','-0.0010','-0.0900','2008-12-01','cGreen','cBlue','','0'], ['395001','中海稳健收益','1.0570','1.0870','-0.0010','-0.0900','2008-12-01','cGreen','cBlue','','0'], ['270009','广发强债','1.0910','1.0910','-0.0010','-0.0900','2008-12-01','cGreen','cBlue','','0'], ['202102','南方多利','1.0703','1.1355','-0.0014','-0.1300','2008-12-01','cGreen','cBlue','','0'], ['519023','海富债券','1.0160','1.0160','-0.0020','-0.2000','2008-12-01','cGreen','cBlue','','1'], ['163806','中银增利','1.0040','1.0040','0.0020','0.2000','2008-11-28','cRed','cLGray','cGray','0'], ['530006','建信精选','1.0000','1.0000','0.0000','0.0000','2008-11-28','cBlank','cLGray','cGray','0'], ['100032','富国天鼎','1.0740','1.0740','-0.0140','-1.2900','2008-11-28','cGreen','cLGray','cGray','0'], ['040006','华安国际配置','0.9540','0.9540','0.0020','0.2100','2008-09-16','cRed','cLGray','cGray','0'] ]