var b_begin="2011-12-15";
var b_predict="2011-12-16";
var predict="2011-12-16 23:50:16";
var infos="040008|华安优选|2008-03-31|0.5932|0.6069|2.31|0.6058|2.13|-0.18|__040004|华安宝利|2008-03-31|0.958|0.977|1.98|0.9787|2.16|0.17|__519087|新世纪混合|2008-03-31|0.7131|0.7297|2.33|0.7283|2.13|-0.19|__040005|华安宏利|2008-03-31|1.9771|2.0219|2.27|2.0174|2.04|-0.22|__040007|华安中小盘成长|2008-03-31|0.8918|0.9055|1.54|0.9134|2.42|0.87|__040001|华安创新|2008-03-31|0.569|0.581|2.11|0.5819|2.27|0.15|__040002|华安中国A股|2008-03-31|0.642|0.656|2.18|0.6555|2.11|-0.08|__161610|融通领先成长|2008-03-31|0.735|0.751|2.18|0.7509|2.16|-0.01|__320005|诺安价值增长|2008-03-31|0.7549|0.7691|1.88|0.7707|2.09|0.21|__320001|诺安平衡|2008-03-31|0.6111|0.6196|1.39|0.6238|2.08|0.68|__320004|诺安债券|2008-03-31|1.1541|1.1582|0.36|1.1787|2.13|1.77|__320003|诺安股票|2008-03-31|0.7991|0.8105|1.43|0.816|2.11|0.68|__410001|华富竞争力|2008-03-31|0.5125|0.5256|2.56|0.5235|2.15|-0.4|__233001|巨田基础行业|2008-03-31|0.4066|0.414|1.82|0.415|2.06|0.24|__340001|兴业可转债|2008-03-31|1.0259|1.0378|1.16|1.0476|2.12|0.94|__050201|博时价值贰号|2008-03-31|0.648|0.654|0.93|0.6617|2.11|1.18|__398021|中海能源策略|2008-03-31|0.6192|0.6327|2.18|0.6327|2.18|0.0|__121008|国投瑞银成长|2008-03-31|0.6229|0.6318|1.43|0.6364|2.17|0.73|__121009|国投瑞银稳定增利|2008-03-31|1.0269|1.0303|0.33|1.0488|2.13|1.8|__340006|兴业全球视野|2008-03-31|3.1859|3.2419|1.76|3.2515|2.06|0.3|__161609|融通动力先锋|2008-03-31|0.92|0.938|1.96|0.9399|2.16|0.2|__050106|博时稳定A|2008-03-31|0.971|0.981|1.03|0.9917|2.13|1.09|__121005|国投瑞银创新|2008-03-31|0.6608|0.6765|2.38|0.6757|2.25|-0.12|__166001|中欧新趋势|2008-03-31|0.6248|0.6411|2.61|0.6385|2.19|-0.41|__161606|融通行业|2008-03-31|0.628|0.644|2.55|0.6423|2.28|-0.26|__161607|融通巨潮|2008-03-31|0.709|0.722|1.83|0.7242|2.14|0.3|__510050|上证50ETF|2008-03-31|1.613|1.643|1.86|1.6449|1.98|0.12|__121001|国投瑞银融华|2008-03-31|1.1158|1.1315|1.41|1.1396|2.13|0.72|__121002|国投瑞银景气|2008-03-31|0.8279|0.8398|1.44|0.845|2.07|0.62|__121003|国投瑞银核心|2008-03-31|0.7308|0.7455|2.01|0.7469|2.2|0.19|__161601|融通新蓝筹|2008-03-31|0.6813|0.6892|1.16|0.696|2.16|0.99|__270005|广发聚丰|2008-03-31|0.6102|0.6242|2.29|0.6237|2.22|-0.08|__270006|广发优选|2008-03-31|1.1952|1.2227|2.3|1.2197|2.05|-0.25|__161605|融通蓝筹|2008-03-31|0.975|0.991|1.64|0.9956|2.11|0.46|__161604|融通深证100|2008-03-31|0.935|0.956|2.25|0.9556|2.2|-0.04|__161603|融通债券|2008-03-31|1.003|1.005|0.2|1.0244|2.13|1.93|__270007|广发大盘|2008-03-31|0.5866|0.6013|2.51|0.6003|2.34|-0.17|__050001|博时价值增长|2008-03-31|0.708|0.714|0.85|0.7228|2.09|1.23|__050002|博时裕富|2008-03-31|0.6439|0.6568|2.0|0.6577|2.14|0.14|__050004|博时精选|2008-03-31|1.1328|1.1622|2.6|1.1564|2.08|-0.5|__050006|博时稳定价值|2008-03-31|0.955|0.965|1.05|0.9753|2.13|1.07|__270001|广发聚富|2008-03-31|1.0564|1.0715|1.43|1.0795|2.19|0.75|__050007|博时平衡配置|2008-03-31|0.775|0.778|0.39|0.791|2.06|1.67|__162102|金鹰中小盘|2008-03-31|0.7252|0.7353|1.39|0.7393|1.94|0.54|__050008|博时第三产业|2008-03-31|0.922|0.935|1.41|0.9403|1.98|0.57|__270002|广发稳健增长|2008-03-31|1.2366|1.2562|1.58|1.2662|2.39|0.8|__050009|博时新兴成长|2008-03-31|0.531|0.542|2.07|0.542|2.08|0.0|__162006|长城久富核心成长|2008-03-31|0.9808|0.9977|1.72|1.0015|2.11|0.38|__400003|东方精选|2008-03-31|0.9057|0.9262|2.26|0.9237|1.99|-0.27|__260108|景顺长城新兴成长|2008-03-31|0.663|0.678|2.26|0.6779|2.25|-0.01|__400001|东方龙|2008-03-31|0.617|0.6296|2.04|0.6306|2.2|0.16|__260109|景顺内需增长2|2008-03-31|0.888|0.904|1.8|0.9078|2.23|0.42|__260104|景顺长城内需|2008-03-31|3.306|3.364|1.75|3.3787|2.2|0.44|__260103|景顺动力平衡|2008-03-31|0.5799|0.5883|1.45|0.5923|2.14|0.68|__519068|汇添富成长焦点|2008-03-31|1.0169|1.0316|1.45|1.0388|2.15|0.7|__260101|景顺优选股票|2008-03-31|0.9051|0.9222|1.89|0.9243|2.12|0.23|__020001|国泰金鹰增长|2008-03-31|0.756|0.774|2.38|0.773|2.25|-0.13|__020005|国泰金马稳健|2008-03-31|0.703|0.717|1.99|0.718|2.13|0.14|__020003|国泰金龙行业|2008-03-31|0.502|0.511|1.79|0.5124|2.07|0.27|__020002|国泰金龙债券|2008-03-31|0.975|0.977|0.21|0.9958|2.13|1.92|__020009|国泰金鹏蓝筹价值|2008-03-31|0.81|0.826|1.98|0.8273|2.14|0.16|__519181|万家和谐增长|2008-03-31|0.4892|0.5004|2.29|0.5009|2.39|0.1|__519180|万家180|2008-03-31|0.5195|0.5296|1.94|0.5304|2.1|0.15|__260110|景顺长城精选蓝筹|2008-03-31|0.679|0.691|1.77|0.6931|2.07|0.3|__020010|国泰金牛创新成长|2008-03-31|0.887|0.906|2.14|0.9067|2.22|0.08|__519692|交银成长|2008-03-31|2.2775|2.3366|2.59|2.3256|2.11|-0.47|__020011|国泰沪深300|2008-03-31|0.478|0.488|2.09|0.4883|2.16|0.06|__519690|交银稳健|2008-03-31|1.1765|1.2046|2.39|1.2027|2.23|-0.16|__550002|信诚精萃成长|2008-03-31|0.7476|0.764|2.19|0.7634|2.11|-0.08|__519694|交银蓝筹|2008-03-31|0.6465|0.6595|2.01|0.6605|2.17|0.15|__550001|信诚四季红|2008-03-31|0.745|0.7622|2.31|0.7613|2.19|-0.12|__070099|嘉实优质|2008-03-31|0.799|0.817|2.25|0.8163|2.16|-0.09|__020018|国泰金鹿保本(二期)|2008-03-31|0.993|0.994|0.1|1.0143|2.14|2.04|__450002|富兰克林国海弹性|2008-03-31|1.0734|1.0922|1.75|1.0954|2.05|0.29|__450001|国富收益|2008-03-31|0.4772|0.4874|2.14|0.4877|2.21|0.06|__002001|华夏回报|2008-03-31|1.203|1.216|1.08|1.2286|2.13|1.04|__510081|长盛动态精选|2008-03-31|0.884|0.902|2.04|0.9035|2.21|0.17|__510080|长盛债券|2008-03-31|1.1204|1.124|0.32|1.1443|2.13|1.81|__150103|银河银泰|2008-03-31|0.9416|0.9567|1.6|0.9624|2.21|0.6|__450003|富兰克林国海潜力|2008-03-31|0.9137|0.9327|2.08|0.9325|2.06|-0.02|__100020|富国天益|2008-03-31|0.797|0.8102|1.66|0.8141|2.15|0.48|__560003|益民创新优势基金|2008-03-31|0.762|0.7726|1.39|0.7785|2.16|0.76|__100022|富国天瑞|2008-03-31|0.6644|0.6836|2.89|0.6784|2.1|-0.76|__560002|益民红利成长|2008-03-31|0.468|0.4757|1.65|0.4782|2.19|0.53|__092002|大成债券C|2008-03-31|0.9934|0.9955|0.21|1.0146|2.13|1.92|__483003|工银精选|2008-03-31|0.537|0.5479|2.03|0.5489|2.22|0.18|__100016|富国天源|2008-03-31|0.8806|0.8868|0.7|0.8992|2.11|1.4|__100018|富国天利增长|2008-03-31|1.1481|1.1507|0.23|1.1726|2.13|1.9|__519688|交银精选|2008-03-31|0.6743|0.683|1.29|0.6891|2.19|0.89|__163503|天治核心|2008-03-31|0.4521|0.4606|1.88|0.4625|2.3|0.41|__510180|华安180ETF|2008-03-31|0.5|0.511|2.2|0.5106|2.12|-0.08|__163402|兴业趋势|2008-03-31|0.877|0.8876|1.21|0.8955|2.11|0.89|__530001|建信恒久价值|2008-03-31|0.4887|0.4976|1.82|0.4985|2.0|0.18|__160311|华夏蓝筹核心|2008-03-31|0.697|0.71|1.87|0.7125|2.22|0.35|__530005|建信优化配置|2008-03-31|0.7263|0.7404|1.94|0.742|2.16|0.22|__530003|建信优选成长|2008-03-31|0.7715|0.7881|2.15|0.7886|2.21|0.06|__160314|华夏行业精选|2008-03-31|0.786|0.8|1.78|0.8015|1.97|0.19|__519039|长盛同德主题增长|2008-03-31|0.7411|0.7557|1.97|0.7567|2.11|0.13|__202007|南方隆元|2008-03-31|0.534|0.542|1.5|0.5447|2.01|0.5|__210001|金鹰优选|2008-03-31|0.556|0.5619|1.06|0.568|2.15|1.09|__202005|南方成份精选|2008-03-31|0.7756|0.792|2.11|0.7924|2.16|0.05|__519035|富国天博创新主题|2008-03-31|0.7289|0.7438|2.04|0.7446|2.15|0.11|__163801|中银中国|2008-03-31|1.0738|1.0894|1.45|1.0977|2.23|0.76|__160105|南方积极配置|2008-03-31|0.933|0.9463|1.43|0.9521|2.05|0.61|__160106|南方高增长|2008-03-31|1.2273|1.2571|2.43|1.2531|2.1|-0.32|__163804|中银收益|2008-03-31|0.8234|0.8402|2.04|0.8393|1.93|-0.11|__161706|招商成长|2008-03-31|1.0186|1.0371|1.82|1.0404|2.14|0.32|__163803|中银增长|2008-03-31|0.5941|0.6051|1.85|0.6072|2.21|0.35|__373010|上投双息|2008-03-31|0.7102|0.7233|1.84|0.725|2.09|0.24|__100026|富国天合稳健|2008-03-31|0.7339|0.7519|2.45|0.7491|2.07|-0.37|__110029|易方达科讯|2008-03-31|0.5757|0.5857|1.74|0.5881|2.16|0.41|__519029|华夏平稳增长|2008-03-31|1.236|1.258|1.78|1.2626|2.15|0.37|__002021|华夏回报二号|2008-03-31|1.027|1.039|1.17|1.0483|2.07|0.9|__630001|华商领先企业基金|2008-03-31|0.8594|0.8852|3.0|0.878|2.17|-0.81|__213001|宝盈鸿利收益|2008-03-31|0.4768|0.4877|2.29|0.4874|2.22|-0.06|__519021|国泰金鼎价值|2008-03-31|0.771|0.779|1.04|0.788|2.21|1.16|__213002|宝盈泛沿海|2008-03-31|0.3932|0.404|2.75|0.4017|2.16|-0.57|__213003|宝盈策略|2008-03-31|0.7691|0.7855|2.13|0.7847|2.03|-0.1|__540003|汇丰晋信动态策略|2008-03-31|0.9603|0.9842|2.49|0.98|2.05|-0.43|__580001|东吴嘉禾|2008-03-31|0.695|0.7105|2.23|0.7097|2.11|-0.11|__580002|东吴双动力|2008-03-31|1.0694|1.0886|1.8|1.0927|2.18|0.38|__398011|中海分红增利|2008-03-31|0.6989|0.713|2.02|0.7149|2.29|0.27|__540001|汇丰晋信2016|2008-03-31|1.3937|1.4017|0.57|1.4223|2.05|1.47|__540002|汇丰晋信龙腾|2008-03-31|1.153|1.1757|1.97|1.1786|2.22|0.25|__240004|华宝动力组合|2008-03-31|0.7408|0.7556|2.0|0.7568|2.16|0.16|__240005|华宝多策略增长|2008-03-31|0.4696|0.4834|2.94|0.4798|2.17|-0.74|__519666|银河银信添利|2008-03-31|0.97|0.9718|0.19|0.9907|2.13|1.94|__240002|宝康灵活配置|2008-03-31|1.1676|1.1885|1.79|1.1924|2.12|0.33|__240003|宝康债券|2008-03-31|1.107|1.1113|0.39|1.1306|2.13|1.74|__590002|中邮成长|2008-03-31|0.4818|0.4941|2.55|0.4922|2.15|-0.38|__240001|宝康消费品|2008-03-31|1.2413|1.26|1.51|1.268|2.15|0.63|__590001|中邮核心优选|2008-03-31|0.9643|0.9853|2.18|0.9848|2.13|-0.05|__375010|上投优势|2008-03-31|1.6785|1.7206|2.51|1.7136|2.09|-0.41|__240008|华宝收益增长|2008-03-31|2.5703|2.5987|1.1|2.6227|2.04|0.92|__240009|华宝兴业先进成长|2008-03-31|1.499|1.5343|2.35|1.5317|2.18|-0.17|__377010|上投阿尔法|2008-03-31|2.3094|2.3572|2.07|2.3621|2.28|0.21|__519017|大成积极成长|2008-03-31|0.821|0.837|1.95|0.8387|2.16|0.2|__202202|南方避险|2008-03-31|2.3945|2.3983|0.16|2.4465|2.17|2.01|__110010|易方达价值成长|2008-03-31|1.1037|1.1292|2.31|1.1273|2.14|-0.17|__519019|大成景阳领先|2008-03-31|0.655|0.663|1.22|0.6689|2.12|0.89|__519018|添富均衡|2008-03-31|0.5952|0.6074|2.05|0.6081|2.17|0.12|__002011|华夏红利|2008-03-31|1.522|1.553|2.04|1.5544|2.13|0.09|__310358|申万新经济|2008-03-31|0.5559|0.5651|1.65|0.5678|2.14|0.48|__519011|海富通精选|2008-03-31|0.6631|0.6749|1.78|0.6786|2.34|0.55|__519013|海富通优势|2008-03-31|0.808|0.824|1.98|0.8254|2.15|0.17|__398001|中海优质成长|2008-03-31|0.4802|0.489|1.83|0.4896|1.96|0.12|__519015|海富通精选贰号|2008-03-31|0.627|0.638|1.75|0.64|2.08|0.31|__519519|友邦短债|2008-03-31|1.0431|1.0432|0.01|1.0653|2.13|2.12|__213008|宝盈资源|2008-03-31|0.9048|0.9297|2.75|0.9242|2.14|-0.59|__360001|光大量化核心|2008-03-31|0.715|0.7332|2.55|0.7293|2.0|-0.53|__240010|华宝兴业行业精选|2008-03-31|0.7831|0.7995|2.09|0.7999|2.15|0.05|__110009|易方达价值|2008-03-31|0.9411|0.9618|2.2|0.9611|2.12|-0.07|__360006|光大新增长|2008-03-31|0.9848|1.0082|2.38|1.0053|2.08|-0.29|__377020|上投内需动力|2008-03-31|0.8708|0.8893|2.12|0.8899|2.19|0.07|__360005|光大红利股票|2008-03-31|1.9616|2.0041|2.17|2.0014|2.03|-0.13|__110005|易方达积极成长|2008-03-31|0.7716|0.7876|2.07|0.7877|2.09|0.01|__360007|光大优势|2008-03-31|0.6071|0.6192|1.99|0.6198|2.09|0.1|__110002|易方达策略成长|2008-03-31|3.252|3.301|1.51|3.3232|2.19|0.67|__110003|易基50指数|2008-03-31|0.6102|0.6223|1.98|0.6231|2.12|0.13|__110001|易方达平稳|2008-03-31|1.178|1.189|0.93|1.2036|2.17|1.23|__288001|中信经典配置|2008-03-31|0.925|0.94|1.62|0.946|2.27|0.64|__620001|宝石动力|2008-03-31|0.785|0.7959|1.39|0.8016|2.12|0.72|__485005|工银瑞信增强收益B|2008-03-31|1.0305|1.0361|0.54|1.0524|2.13|1.57|__570001|诺德价值优势|2008-03-31|0.7839|0.8003|2.09|0.8004|2.11|0.01|__290003|泰信中短债券|2008-03-31|0.9971|1.0009|0.38|1.0183|2.13|1.74|__290004|泰信优质|2008-03-31|0.748|0.7663|2.45|0.7642|2.16|-0.27|__290002|泰信先行策略|2008-03-31|0.4844|0.4966|2.52|0.4954|2.27|-0.24|__481006|工银瑞信红利|2008-03-31|0.8057|0.8219|2.01|0.8227|2.11|0.1|__310308|申万盛利精选|2008-03-31|0.7678|0.7813|1.76|0.784|2.11|0.35|__481004|工银稳健成长|2008-03-31|1.1863|1.2034|1.44|1.2135|2.29|0.84|__481001|工银价值|2008-03-31|0.2735|0.2799|2.34|0.2794|2.15|-0.18|__510880|红利ETF|2008-03-31|1.773|1.801|1.58|1.8134|2.28|0.69|__000001|华夏成长|2008-03-31|0.904|0.923|2.1|0.9245|2.27|0.16|__000021|华夏优势|2008-03-31|1.471|1.506|2.38|1.5017|2.09|-0.29|__202101|南方宝元债券|2008-03-31|1.1366|1.145|0.74|1.1607|2.12|1.37|__202102|南方多利|2008-03-31|1.015|1.0216|0.65|1.0366|2.13|1.47|__257010|德盛小盘|2008-03-31|0.68|0.696|2.35|0.6943|2.11|-0.24|__202002|南方稳健成长贰号|2008-03-31|0.4444|0.4505|1.37|0.453|1.93|0.55|__202003|南方绩优成长|2008-03-31|1.0472|1.062|1.41|1.0697|2.15|0.73|__202001|南方稳健成长|2008-03-31|0.8112|0.8222|1.36|0.8277|2.03|0.67|__160610|鹏华动力增长|2008-03-31|0.962|0.977|1.56|0.9839|2.28|0.71|__160611|鹏华优质治理|2008-03-31|0.785|0.798|1.66|0.802|2.17|0.5|__420001|天弘精选混合|2008-03-31|0.5412|0.5493|1.5|0.5528|2.15|0.64|__180002|银华保本增值|2008-03-31|1.0091|1.0106|0.15|1.0304|2.11|1.96|__000011|华夏大盘精选|2008-03-31|10.201|10.435|2.29|10.4183|2.13|-0.16|__180001|银华优势企业|2008-03-31|0.9726|0.9875|1.53|0.9925|2.05|0.51|__180003|银华—道琼斯88|2008-03-31|0.7243|0.7358|1.59|0.739|2.03|0.43|__070006|嘉实服务|2008-03-31|3.507|3.594|2.48|3.5813|2.12|-0.35|__160505|博时主题行业|2008-03-31|1.531|1.562|2.02|1.5647|2.2|0.17|__070005|嘉实债券|2008-03-31|1.339|1.341|0.15|1.3671|2.1|1.95|__000031|华夏复兴|2008-03-31|1.049|1.074|2.38|1.0717|2.16|-0.21|__070003|嘉实稳健|2008-03-31|0.74|0.754|1.89|0.757|2.3|0.4|__070002|嘉实增长|2008-03-31|4.353|4.443|2.07|4.4475|2.17|0.1|__070001|嘉实成长|2008-03-31|0.6294|0.6392|1.56|0.6432|2.19|0.63|__160602|普天债券A|2008-03-31|1.171|1.171|0.0|1.1959|2.13|2.13|__160603|普天收益|2008-03-31|0.747|0.757|1.34|0.7635|2.21|0.86|__160706|嘉实300|2008-03-31|0.6169|0.6292|1.99|0.6301|2.14|0.14|__160605|鹏华中国50|2008-03-31|1.068|1.085|1.59|1.091|2.15|0.55|__310328|申万新动力|2008-03-31|0.521|0.5342|2.53|0.5318|2.08|-0.45|__160608|普天债券B|2008-03-31|1.123|1.124|0.09|1.1469|2.13|2.04|__253010|德盛安心成长|2008-03-31|0.688|0.693|0.73|0.7031|2.2|1.46|__160607|鹏华价值|2008-03-31|0.703|0.716|1.85|0.7173|2.03|0.18|__180010|银华优质增长|2008-03-31|1.3237|1.354|2.29|1.3515|2.1|-0.18|__180012|银华富裕主题|2008-03-31|0.9814|1.0036|2.26|1.0028|2.18|-0.08|__160805|长盛同智优势成长|2008-03-31|0.7515|0.7664|1.98|0.7678|2.17|0.18|__350002|天治品质优选|2008-03-31|0.7621|0.7736|1.51|0.778|2.08|0.57|__162703|广发小盘|2008-03-31|1.5806|1.6173|2.32|1.6158|2.23|-0.09|__350001|天治财富增长|2008-03-31|0.6299|0.6409|1.75|0.6433|2.13|0.37|__070011|嘉实策略增长|2008-03-31|0.981|1.006|2.55|1.0019|2.13|-0.41|__070010|嘉实主题精选|2008-03-31|1.204|1.225|1.74|1.2308|2.23|0.47|__001003|华夏债券C类|2008-03-31|1.011|1.013|0.2|1.0325|2.13|1.93|__163302|巨田资源|2008-03-31|1.8384|1.8651|1.45|1.8755|2.02|0.56|__001001|华夏债券A/B类|2008-03-31|1.033|1.035|0.19|1.055|2.13|1.93|__519100|长盛中证100|2008-03-31|0.6733|0.6859|1.87|0.6877|2.14|0.26|__288002|中信红利精选|2008-03-31|2.169|2.213|2.03|2.2161|2.17|0.14|__519005|海富通股票|2008-03-31|0.56|0.572|2.14|0.5738|2.47|0.31|__150001|瑞福进取|2008-03-31|0.407|0.42|3.19|0.4158|2.16|-1.0|__519007|海富通回报|2008-03-31|0.621|0.631|1.61|0.6371|2.6|0.97|__519008|添富优势|2008-03-31|1.9595|1.9959|1.86|1.9989|2.01|0.15|__206001|鹏华行业成长|2008-03-31|0.8642|0.8787|1.68|0.8829|2.16|0.48|__460003|友邦增利B|2008-03-31|1.0299|1.0301|0.02|1.0518|2.13|2.11|__460002|友邦成长|2008-03-31|0.7552|0.7736|2.44|0.7716|2.17|-0.26|__519001|银华优选股票|2008-03-31|1.1268|1.1485|1.93|1.1507|2.12|0.19|__112002|易方达策略二号|2008-03-31|1.21|1.229|1.57|1.2358|2.13|0.55|__255010|德盛稳健|2008-03-31|0.854|0.868|1.64|0.8721|2.12|0.47|__288102|中信稳定双利|2008-03-31|1.0023|1.0027|0.04|1.0236|2.13|2.08|__460001|友邦盛世|2008-03-31|0.5256|0.5357|1.92|0.5365|2.08|0.15|__519003|海富通收益|2008-03-31|0.672|0.681|1.34|0.6873|2.27|0.93|__310318|申万盛利强化|2008-03-31|0.962|0.9637|0.18|0.9829|2.17|1.99|__161903|万家公用|2008-03-31|0.5775|0.5866|1.58|0.5906|2.26|0.68|__200001|长城久恒|2008-03-31|1.116|1.131|1.34|1.1375|1.93|0.57|__080001|长盛成长价值|2008-03-31|0.793|0.805|1.51|0.8104|2.19|0.67|__161005|富国天惠|2008-03-31|1.2508|1.2721|1.7|1.2782|2.19|0.48|__159902|华夏中小板ETF|2008-03-31|2.061|2.111|2.43|2.1006|1.92|-0.49|__378010|上投成长先锋|2008-03-31|1.1998|1.2214|1.8|1.225|2.1|0.29|__159901|深100ETF|2008-03-31|0.569|0.582|2.28|0.5818|2.25|-0.03|__410003|华富成长趋势|2008-03-31|0.5283|0.541|2.4|0.5392|2.06|-0.33|__485105|工银瑞信增强收益A|2008-03-31|1.0337|1.0394|0.55|1.0557|2.13|1.57|__161902|万家保本|2008-03-31|1.0394|1.0415|0.2|1.062|2.17|1.97|__090006|大成财富管理|2008-03-31|0.645|0.652|1.09|0.6582|2.05|0.95|__090003|大成蓝筹稳健|2008-03-31|0.6082|0.6215|2.19|0.6212|2.14|-0.05|__090004|大成精选增值|2008-03-31|0.7547|0.7651|1.38|0.7711|2.17|0.78|__090001|大成价值增长|2008-03-31|0.6726|0.6844|1.75|0.6868|2.11|0.35|__090002|大成债券A/B|2008-03-31|1.0116|1.0137|0.21|1.0331|2.13|1.91|__519300|大成300|2008-03-31|0.7197|0.7339|1.97|0.7352|2.15|0.18|__160910|大成创新成长|2008-03-31|0.7|0.71|1.43|0.715|2.14|0.7|__217009|招商核心价值|2008-03-31|0.7779|0.7922|1.84|0.7945|2.14|0.29|__217008|招商安本增利|2008-03-31|0.9872|0.9955|0.84|1.0078|2.09|1.24|__162202|泰达荷银周期|2008-03-31|0.7818|0.7981|2.08|0.7999|2.32|0.23|__162201|泰达荷银成长|2008-03-31|0.9093|0.9153|0.66|0.9286|2.12|1.45|__257020|德盛精选|2008-03-31|0.689|0.704|2.18|0.7051|2.34|0.16|__162204|泰达荷银精选|2008-03-31|4.1823|4.2395|1.37|4.2726|2.16|0.78|__162203|泰达荷银稳定|2008-03-31|0.6161|0.6227|1.07|0.6281|1.95|0.87|__162205|泰达荷银预算|2008-03-31|1.0239|1.0286|0.46|1.0461|2.17|1.7|__162208|泰达荷银首选|2008-03-31|0.9319|0.947|1.62|0.9521|2.17|0.54|__162207|泰达荷银效率|2008-03-31|0.7102|0.7228|1.77|0.7255|2.15|0.37|__162209|泰达荷银优选|2008-03-31|0.6564|0.6666|1.55|0.6715|2.3|0.74|__217203|招商安泰债券B|2008-03-31|1.1431|1.1441|0.09|1.1674|2.13|2.04|__162607|景顺资源|2008-03-31|0.648|0.662|2.16|0.6616|2.1|-0.06|__151002|银河收益|2008-03-31|1.524|1.5283|0.28|1.5571|2.17|1.88|__151001|银河稳健|2008-03-31|0.8869|0.9003|1.51|0.9061|2.16|0.64|__257030|德盛优势|2008-03-31|0.815|0.831|1.96|0.8321|2.1|0.13|__519996|长信银利精选|2008-03-31|0.5888|0.6045|2.67|0.6028|2.37|-0.28|__610001|信达澳银领先增长|2008-03-31|0.9883|1.0096|2.16|1.0086|2.05|-0.1|__200002|长城久泰|2008-03-31|0.9251|0.9433|1.97|0.9445|2.1|0.13|__217001|招商安泰股票|2008-03-31|0.3215|0.3277|1.93|0.3284|2.16|0.21|__217002|招商安泰平衡|2008-03-31|0.9672|0.9784|1.16|0.9878|2.13|0.96|__519994|长信金利|2008-03-31|0.6202|0.6331|2.08|0.6341|2.24|0.16|__519993|长信增利动态|2008-03-31|0.5919|0.6092|2.92|0.6049|2.19|-0.71|__217003|招商安泰债券A|2008-03-31|1.1214|1.1224|0.09|1.1453|2.13|2.04|__162605|景顺鼎益|2008-03-31|0.788|0.803|1.9|0.8056|2.23|0.32|__200007|长城安心回报|2008-03-31|0.6211|0.6322|1.79|0.6341|2.1|0.3|__200006|长城消费增值|2008-03-31|0.77|0.7799|1.29|0.7889|2.45|1.15|__217005|招商先锋|2008-03-31|0.5649|0.5734|1.5|0.5764|2.04|0.52|__200008|长城品牌优选|2008-03-31|0.6652|0.6778|1.89|0.6799|2.21|0.31|__";