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010","易基成长",1.3404,1.4004,1.3421,1.4021,-0.0017,-0.00126667,1,"","",1,"","",0.0170726,0.0631345,0.296918,103],["000041","华夏全球",10000,10000,10000,10000,10000,10000,1,"","",1,"","",10000,10000,10000,10000],["000021","华夏优势",2.16,2.28,2.16,2.28,0,0,1,"","",1,"","",0.00605496,0.0562347,0.404421,76],["002001","华夏回报",1.246,3.258,1.247,3.259,-0.001,-0.000801925,1,"","",1,"","",0,0.0338235,0.0297455,96],["002021","华回报二",1.015,2.303,1.015,2.303,0,0,1,"","",1,"","",0.00296443,0.013986,0.28955,77],["519011","海富精选",0.8741,3.781,0.8785,3.7955,-0.0044,-0.00500854,1,"","",1,"","",0.00459717,0.0600291,-0.051874,170],["519013","海富优势",1.387,2.043,1.393,2.049,-0.006,-0.00430725,1,"","",1,"","",0.00144404,0.0491679,0.205459,153],["519015","海精选贰",1.156,1.156,1.162,1.162,-0.006,-0.00516351,1,"","",1,"","",0,0.0547445,0.0999049,174],["519100","长盛 100",1.1527,1.7227,1.1707,1.7407,-0.018,-0.0153754,1,"","",1,"","",-0.0304483,0.0339971,0.10047,286],["519993","长信增利",1.1007,2.3397,1.1037,2.3427,-0.003,-0.00271813,1,"","",1,"","",-0.00136091,0.0845403,-0.397834,123],["519180","万家 180",0.8756,3.2156,0.8883,3.2283,-0.0127,-0.014297,1,"","",1,"","",-0.0250529,0.0615907,0.0599279,283],["519181","万家和谐",0.7752,1.6298,0.7781,1.6349,-0.0029,-0.00372703,1,"","",1,"","",-0.0126099,0.0147925,-0.171173,143],["519996","长信银利",0.8274,2.7474,0.8324,2.7524,-0.005,-0.00600673,0,"","",1,"","",-0.0158201,0.0437744,-0.405005,191],["519994","长信金利",0.9288,2.5791,0.9374,2.5999,-0.0086,-0.00917431,1,"","",1,"","",-0.0226244,0.0166375,-0.0109169,244],["288001","中信经典",1.9414,2.9414,1.9359,2.9359,0.0055,0.00284106,1,"","",1,"","",0.00180608,0.0422505,0.148966,17],["375010","上投优势",2.9444,5.5644,2.9338,5.5538,0.0106,0.00361306,0,"","",1,"","",0.0125868,0.0513908,0.203192,13],["377020","上投动力",1.154,1.254,1.1584,1.2584,-0.0044,-0.00379834,1,"","",1,"","",0.00408945,0.0446275,0.25222,146],["450002","国富弹性",2.0304,2.7404,2.0356,2.7456,-0.0052,-0.00255453,1,"","",1,"","",0.0287278,0.0849052,0.430968,122],["450003","国富潜力",1.4398,1.4398,1.4467,1.4467,-0.0069,-0.00476948,1,"","",1,"","",-0.00180255,0.0554171,0.240245,168],["481001","工银价值",0.9003,3.6685,0.904,3.682,-0.0037,-0.00409292,1,"","",1,"","",-0.000776915,0.0450377,0.23607,149],["481004","工银成长",1.6605,1.6605,1.6531,1.6531,0.0074,0.00447644,1,"","",1,"","",0.0234206,0.0701856,0.171594,9],["485105","工银强债A",1.0937,1.1137,1.0937,1.1137,0,0,1,"","",1,"","",0,0.0096003,10000,78],["519690","交银稳健",1.8488,2.6788,1.842,2.672,0.0068,0.00369164,1,"","",1,"","",0.0310635,0.0780175,0.275104,12],["519692","交银成长",2.3385,2.5185,2.3438,2.5238,-0.0053,-0.00226129,1,"","",1,"","",0.00832184,0.0592472,0.327907,118],["519694","交银蓝筹",0.8709,0.8859,0.8753,0.8903,-0.0044,-0.00502685,1,"","",1,"","",-0.000459084,0.0395082,10000,172],["530001","建信价值",1.3002,2.3444,1.294,2.3382,0.0062,0.00479134,1,"","",1,"","",0.0109634,0.0725953,0.0979564,6],["530003","建信成长",1.0926,2.5426,1.0919,2.5419,0.0007,0.000641084,1,"","",1,"","",0.00552181,0.0658472,0.198638,38],["530005","建信优化",0.9494,1.4994,0.9539,1.5039,-0.0045,-0.00471748,1,"","",1,"","",-0.00356843,0.0319565,0.10374,166],["560002","益民红利",0.9908,2.0685,0.9895,2.0661,0.0013,0.00131379,1,"","",1,"","",0.01133,0.0753202,0.0366816,26],["020011","国泰 300",0.76,1.088,0.768,1.099,-0.008,-0.0104167,1,"","",1,"","",-0.0180879,0.0511757,10000,256],["040006","华安国际",10000,10000,10000,10000,10000,10000,1,"","",1,"","",10000,10000,10000,10000],["050001","博时价值",0.817,3.319,0.823,3.325,-0.006,-0.0072904,1,"","",1,"","",0.00245399,0.0263819,0.104227,213],["050002","博时裕富",1.035,3.015,1.047,3.027,-0.012,-0.0114613,1,"","",1,"","",-0.0208136,0.0443996,-0.00122084,269],["050004","博时精选",1.695,3.085,1.7047,3.0947,-0.0097,-0.00569015,1,"","",1,"","",-0.00917753,0.0380941,0.282148,188],["050006","博时稳定B",1.071,1.109,1.071,1.109,0,0,1,"","",1,"","",-0.000932836,0,0.0680096,80],["050007","博时平衡",1.114,2.175,1.113,2.174,0.001,0.000898473,1,"","",1,"","",-0.000896861,0.0164234,0.120165,30],["050008","博时三产",1.196,2.646,1.206,2.668,-0.01,-0.00829187,1,"","",1,"","",-0.0188679,0.0222222,0.16911,232],["050009","博时新兴",0.887,3.328,0.894,3.354,-0.007,-0.00782998,1,"","",1,"","",-0.0111483,0.0313953,10000,222],["050106","博时稳定A",1.073,1.111,1.074,1.112,-0.001,-0.000931099,1,"","",1,"","",-0.000931099,0,10000,98],["050201","博价值贰",0.806,2.261,0.809,2.264,-0.003,-0.00370828,1,"","",1,"","",0,0.0481144,0.039438,141],["070012","嘉实海外",10000,10000,10000,10000,10000,10000,1,"","",1,"","",10000,10000,10000,10000],["630001","华商领先",1.1443,1.2493,1.1486,1.2536,-0.0043,-0.00374369,1,"","",1,"","",0.0110444,0.0402727,10000,144],["206001","鹏华成长",0.8879,3.3689,0.8955,3.3964,-0.0076,-0.00848688,1,"","",1,"","",-0.0168309,0.0148588,0.139758,234],["288002","中信红利",2.2454,3.6454,2.2357,3.6357,0.0097,0.00433869,0,"","",1,"","",0.0290088,0.0797269,0.293359,10],["288102","中信双利",1.0396,1.2326,1.0387,1.2317,0.0009,0.000866468,0,"","",1,"","",0.000577478,0.00804809,0.097544,33],["340001","兴业转基",1.1307,2.5967,1.1295,2.5955,0.0012,0.00106242,0,"","",1,"","",0.000619469,0.0272554,0.195803,28],["340006","兴业全球",3.1836,3.1836,3.2017,3.2017,-0.0181,-0.00565325,1,"","",1,"","",-0.0131126,0.0609878,0.321709,184],["483003","工银平衡",0.9507,2.1481,0.95,2.1469,0.0007,0.000736842,1,"","",1,"","",0.0177711,0.0726616,0.132687,35],["485005","工银强债B",1.0892,1.1092,1.0892,1.1092,0,0,1,"","",1,"","",-9.18021e-005,0.00926612,10000,79],["519688","交银精选",1.1002,3.096,1.0989,3.0947,0.0013,0.001183,1,"","",1,"","",0.0222057,0.0686741,0.227246,27],["550001","信诚四季",0.9412,2.1022,0.9413,2.1023,-0.0001,-0.000106236,1,"","",1,"","",0.000637891,0.0619429,-0.170682,84],["550002","信诚精萃",0.8953,2.0988,0.8984,2.1057,-0.0031,-0.00345058,1,"","",1,"","",0.00674688,0.0431085,0.278537,138],["560003","益民创新",0.9827,1.0027,0.9901,1.0101,-0.0074,-0.00747399,1,"","",1,"","",-0.0142442,0.0462046,10000,215],["350002","天治品质",0.9118,3.4218,0.9184,3.4284,-0.0066,-0.00718641,1,"","",1,"","",0.00241865,0.041462,0.128866,211],["090004","大成精选",1.0344,2.9349,1.0421,2.9426,-0.0077,-0.00738893,1,"","",1,"","",-0.00948003,0.0569178,0.167486,214],["163503","天治核心",0.6825,2.3417,0.6844,2.3454,-0.0019,-0.00277615,1,"","",1,"","",0.0103627,0.0589604,-0.0293776,124],["200006","长城消费",0.8644,2.3044,0.8817,2.3217,-0.0173,-0.0196212,1,"","",1,"","",-0.0522969,-0.00483537,0.280939,294],["350001","天治财富",0.8109,2.3562,0.8139,2.3592,-0.003,-0.00368596,1,"","",1,"","",-0.00503067,0.0157835,-0.0779143,140],["320003","诺安股票",1.0795,2.963,1.0908,2.9743,-0.0113,-0.0103594,1,"","",1,"","",-0.0337451,0.0405822,0.232644,254],["320004","诺安优化",1.0505,1.0901,1.0513,1.0909,-0.0008,-0.000760963,1,"","",1,"","",0.00047619,0.00941674,0.0722515,94],["320005","诺安价值",0.9358,1.8808,0.9478,1.8928,-0.012,-0.0126609,1,"","",1,"","",-0.0282451,0.0325499,-0.0013864,277],["373010","上投双息",0.9959,2.4251,0.9978,2.427,-0.0019,-0.00190419,1,"","",1,"","",0.00221395,0.0309524,0.244121,115],["377010","上 投 α",5.4608,5.5008,5.4777,5.5177,-0.0169,-0.00308524,0,"","",1,"","",0.00569071,0.0467519,0.381642,128],["377016","上投亚太",10000,10000,10000,10000,10000,10000,1,"","",1,"","",10000,10000,10000,10000],["398001","中海成长",0.7599,2.7815,0.7609,2.784,-0.001,-0.00131423,0,"","",1,"","",0.0186327,0.0653302,0.0937129,104],["398011","中海分红",0.8465,2.2465,0.8449,2.2449,0.0016,0.00189372,1,"","",1,"","",0.00990217,0.0806843,-0.266592,20],["398021","中海能源",1.2736,1.3536,1.2668,1.3468,0.0068,0.00536786,1,"","",1,"","",0.0195325,0.089385,0.134886,5],["400001","东 方 龙",0.8527,2.6142,0.8543,2.6158,-0.0016,-0.00187288,1,"","",1,"","",0.0204643,0.11947,-0.376636,112],["400003","东方精选",0.9522,3.1735,0.9579,3.189,-0.0057,-0.00595052,1,"","",1,"","",0.00772569,0.0683272,0.169204,190],["410001","华富优选",1.0084,2.5879,1.0166,2.603,-0.0082,-0.0080661,1,"","",1,"","",-0.0110817,0.0646115,0.0698743,227],["410003","华富成长",0.9111,1.2011,0.9108,1.2008,0.0003,0.000329381,1,"","",1,"","",0.00264114,0.0751711,0.0869717,46],["510081","长盛精选",1.1631,2.8631,1.1727,2.8727,-0.0096,-0.00818624,1,"","",1,"","",-0.00248714,0.0867047,0.0474604,230],["519003","海富收益",0.86,2.475,0.866,2.481,-0.006,-0.00692841,1,"","",1,"","",0.0046729,0.0604192,-0.380403,210],["519005","海富股票",0.77,2.719,0.775,2.724,-0.005,-0.00645161,1,"","",1,"","",-0.0128205,0.0447761,-0.39034,199],["519087","世纪分红",0.7518,2.4003,0.7553,2.406,-0.0035,-0.00463392,1,"","",1,"","",-0.0120894,0.0301452,-0.0702349,162],["360005","光大红利",2.7624,3.4204,2.781,3.439,-0.0186,-0.00668824,1,"","",1,"","",-0.0142735,0.0129246,0.269961,203],["112002","易策二号",1.449,2.984,1.447,2.982,0.002,0.00138217,1,"","",1,"","",0.00207469,0.015417,0.142097,25],["121001","国投融华",1.1907,2.1427,1.1935,2.1455,-0.0028,-0.00234604,1,"","",1,"","",0.000420097,-0.00277845,0.0622079,119],["121002","国投景气",0.847,2.816,0.8483,2.8173,-0.0013,-0.00153248,1,"","",1,"","",0.0017741,0.0646053,0.17117,107],["121003","国投核心",1.0745,2.5145,1.0779,2.5179,-0.0034,-0.00315428,1,"","",1,"","",0.00065189,0.0649158,0.036592,131],["121005","国投创新",1.3246,2.4457,1.3257,2.4475,-0.0011,-0.00082975,1,"","",1,"","",0.00151217,0.0595105,0.259392,97],["159901","深100ETF",4.082,4.202,4.125,4.245,-0.043,-0.0104242,1,"","",1,"","",-0.0192215,0.0212659,0.162308,258],["160105","南方积配",1.3285,2.6925,1.3407,2.7047,-0.0122,-0.00909972,1,"","",1,"","",-0.00917363,0.0316807,0.250015,243],["160106","南方高增",2.2749,3.1789,2.3064,3.2104,-0.0315,-0.0136576,1,"","",1,"","",-0.0122873,0.0132282,0.256087,281],["160311","华夏蓝筹",1.211,3.535,1.214,3.542,-0.003,-0.00247117,1,"","",1,"","",0.00916667,0.0503036,0.215117,120],["160505","博时主题",1.994,3.455,2.016,3.477,-0.022,-0.0109127,1,"","",1,"","",-0.0263672,0.0251928,0.0798809,261],["161902","万家债券",1.0034,1.4394,1.0027,1.4386,0.0007,0.000698115,1,"","",1,"","",0.000797925,0.0116959,-0.173284,36],["161903","万家公用",0.8365,2.214,0.8337,2.2091,0.0028,0.00335852,1,"","",1,"","",0.0257511,0.0859405,0.0699601,15],["163302","巨田资源",1.5914,2.8264,1.5911,2.8261,0.0003,0.000188549,1,"","",1,"","",-0.010631,0.0436094,0.1076,52],["163801","中银中国",1.5461,2.9761,1.55,2.98,-0.0039,-0.00251613,1,"","",1,"","",-0.00167883,0.0532335,0.254717,121],["163803","中银增长",1.0081,2.994,1.0046,2.9851,0.0035,0.00348397,1,"","",1,"","",0.00729416,0.0715349,0.310874,14],["163804","中银收益",0.9173,2.0973,0.9165,2.0965,0.0008,0.000872886,1,"","",1,"","",0.00196614,0.0738703,0.0359317,32],["202001","南方稳健",1.3182,3.1132,1.3254,3.1204,-0.0072,-0.00543232,1,"","",1,"","",-0.00505699,0.0368139,0.129102,181],["202002","南稳贰号",1.1313,2.4043,1.137,2.4165,-0.0057,-0.00501319,1,"","",1,"","",-0.00475059,0.0256573,0.0673648,171],["202003","南方绩优",2.3494,2.3494,2.3937,2.3937,-0.0443,-0.0185069,1,"","",1,"","",-0.0300553,-0.0147614,0.292655,293],["202005","南方成份",1.1249,1.1249,1.138,1.138,-0.0131,-0.0115114,1,"","",1,"","",-0.0171254,0.0188389,10000,270],["202101","南方宝元",1.1297,2.3497,1.1331,2.3531,-0.0034,-0.00300062,1,"","",1,"","",-0.00668249,0.0139121,0.0935682,126],["202102","南方多利",1.0852,1.1133,1.0848,1.1129,0.0004,0.000368732,1,"","",1,"","",-0.00110457,0.0109931,0.0785132,45],["202202","南方避险",2.2833,2.8273,2.2902,2.8342,-0.0069,-0.00301284,0,"","",1,"","",-0.00466434,0.0172083,10000,127],["202801","南方全球",10000,10000,10000,10000,10000,10000,1,"","",1,"","",10000,10000,10000,10000],["233001","巨田基础",0.9957,2.5407,0.9897,2.5347,0.006,0.00606244,1,"","",1,"","",0.0857049,0.11889,0.0294625,3],["240004","华宝动力",0.9391,3.4491,0.9468,3.4568,-0.0077,-0.00813266,1,"","",1,"","",-0.0138612,0.0358482,0.32692,229],["240008","华宝收益",3.3288,3.3288,3.3576,3.3576,-0.0288,-0.00857756,1,"","",1,"","",-0.0141854,0.0499621,0.356811,236],["240009","华宝成长",2.5064,2.5064,2.5394,2.5394,-0.033,-0.0129952,1,"","",1,"","",-0.0198655,0.056661,0.26669,279],["240010","华宝行业",1.0696,1.0696,1.0797,1.0797,-0.0101,-0.00935445,1,"","",1,"","",-0.0202437,0.0376407,10000,246],["310308","盛利精选",0.9959,2.5679,0.9966,2.5686,-0.0007,-0.000702388,1,"","",1,"","",0.00150845,0.0364242,0.281567,93],["310318","盛利配置",1.0128,1.7488,1.0128,1.7488,0,0,1,"","",1,"","",0.000296296,0.0142199,0.182049,72],["310328","申万新动力",0.9817,2.9993,0.985,3.0052,-0.0033,-0.00335025,1,"","",1,"","",-0.00978414,0.0324989,0.0747654,134],["519007","海富回报",0.804,2.3,0.807,2.303,-0.003,-0.00371747,1,"","",1,"","",0,0.046875,-0.454684,142],["310358","申万新经济",0.8335,2.1654,0.8361,2.168,-0.0026,-0.00310968,1,"","",1,"","",-0.000719338,0.0586816,-0.494143,129],["320001","诺安平衡",0.79,3.05,0.7943,3.0543,-0.0043,-0.00541357,1,"","",1,"","",-0.00239929,0.050113,0.0603153,180],["002011","华夏红利",2.719,3.552,2.714,3.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300",1.2776,2.5976,1.2923,2.6123,-0.0147,-0.0113751,1,"","",1,"","",-0.0209962,0.0437908,0.0461841,268],["160805","长盛同智",1.0005,2.3417,1.0069,2.3481,-0.0064,-0.00635614,1,"","",1,"","",-0.00694789,0.00676307,0.0980842,196],["360001","量化核心",1.1351,3.0788,1.1495,3.0932,-0.0144,-0.0125272,0,"","",1,"","",-0.0327226,0.0530661,0.225826,275],["360006","光大增长",1.337,2.617,1.3456,2.6256,-0.0086,-0.0063912,1,"","",1,"","",-0.0149562,0.056249,0.264907,197],["360007","光大优势",0.8388,0.8388,0.8454,0.8454,-0.0066,-0.00780696,1,"","",1,"","",-0.0175685,0.0504696,10000,221],["020003","国泰精选",0.875,3.547,0.881,3.566,-0.006,-0.00681044,1,"","",1,"","",-0.00455063,0.0542169,0.265243,207],["162006","长城久富",1.4806,3.3614,1.48,3.3608,0.0006,0.000405405,1,"","",1,"","",0.00721088,0.0459169,0.255491,43],["420001","天弘精选",0.7139,2.0061,0.7249,2.0307,-0.011,-0.0151745,1,"","",1,"","",-0.0174787,0.0205861,0.0592547,284],["519017","大成成长",1.06,2.112,1.068,2.12,-0.008,-0.00749064,1,"","",1,"","",-0.0130354,0.0422812,0.0975335,216],["162703","广发小盘",2.2477,3.5577,2.2602,3.5702,-0.0125,-0.00553048,1,"","",1,"","",0.0030345,0.0671543,0.158735,183],["180001","银华优势",1.1142,2.7342,1.12,2.74,-0.0058,-0.00517857,1,"","",1,"","",-0.00801282,0.0379134,0.146196,176],["180010","银华优质",1.8095,3.0095,1.817,3.017,-0.0075,-0.00412768,1,"","",1,"","",-0.0039084,0.0185759,0.243204,150],["180012","银华富裕",0.9719,1.9069,0.9765,1.9115,-0.0046,-0.0047107,1,"","",1,"","",-0.00266803,0.0353681,0.117182,165],["200001","长城久恒",1.502,2.612,1.515,2.625,-0.013,-0.00858086,1,"","",1,"","",-0.000665336,0.0445063,0.178964,237],["270005","广发聚丰",0.7895,4.4004,0.7991,4.4439,-0.0096,-0.0120135,0,"","",1,"","",-0.0233795,0.00765795,0.298319,273],["540003","汇丰策略",1.1456,1.1456,1.1534,1.1534,-0.0078,-0.00676261,1,"","",1,"","",-0.000261803,0.0411706,0.118641,204],["580001","东吴嘉禾",0.7884,2.5084,0.7867,2.5067,0.0017,0.00216093,1,"","",1,"","",0.0189996,0.0270974,-0.330161,19],["020009","国泰金鹏",1.079,1.964,1.088,1.973,-0.009,-0.00827206,1,"","",1,"","",-0.0146119,0.0537109,-0.131939,231],["020010","国泰金牛",1.049,1.099,1.055,1.105,-0.006,-0.0056872,1,"","",1,"","",0.00671785,0.0938478,10000,186],["100026","富国天合",0.8793,2.2588,0.8822,2.2617,-0.0029,-0.00328724,1,"","",1,"","",-0.0105772,0.0465365,-0.44778,133],["150103","银河银泰",0.8817,3.4217,0.8824,3.4224,-0.0007,-0.000793291,1,"","",1,"","",-0.00169837,0.0425683,0.0233974,95],["160605","鹏华５０",1.748,3.278,1.758,3.288,-0.01,-0.00568828,1,"","",1,"","",-0.0168729,0.00229358,0.138762,187],["160608","鹏华债Ｂ",1.101,1.23,1.101,1.23,0,0,1,"","",1,"","",0.000909091,0.0073193,0.0730994,70],["160610","鹏华动力",1.586,1.686,1.599,1.699,-0.013,-0.00813008,1,"","",1,"","",0.000630915,0.0129046,0.194855,228],["161005","富国天惠",1.4478,2.9478,1.4492,2.9492,-0.0014,-0.00096605,1,"","",1,"","",0.00228453,0.0559405,0.33903,99],["162605","景顺鼎益",1.157,3.257,1.17,3.27,-0.013,-0.0111111,1,"","",1,"","",-0.0153191,0.0273689,0.235886,265],["166001","中欧趋势",1.2668,1.4668,1.281,1.481,-0.0142,-0.0110851,1,"","",1,"","",-0.0242625,0.029082,0.174716,263],["217005","招商先锋",0.841,2.791,0.8447,2.7947,-0.0037,-0.00438025,1,"","",1,"","",0.00393936,0.0462802,0.146818,157],["217009","招商核心",1.3331,1.3331,1.3382,1.3382,-0.0051,-0.00381109,1,"","",1,"","",-0.0047779,0.030296,0.202291,147],["217203","招商债Ｂ",1.1261,1.3626,1.1262,1.3627,-0.0001,-8.87942e-005,1,"","",1,"","",-8.87942e-005,0.0017792,0.026694,83],["253010","德盛安心",0.923,1.969,0.927,1.976,-0.004,-0.00431499,1,"","",1,"","",-0.0107181,-0.0191286,0.10754,154],["255010","德盛稳健",1.926,2.546,1.936,2.556,-0.01,-0.00516529,1,"","",1,"","",-0.000518941,0.0316015,0.00693182,175],["257010","德盛小盘",0.928,3.058,0.925,3.055,0.003,0.00324324,1,"","",1,"","",0.00760043,0.0533485,0.0811068,16],["257030","德盛优势",1.268,1.368,1.267,1.367,0.001,0.000789266,1,"","",1,"","",0.00555115,0.0637584,0.0765287,34],["260103","景顺平衡",0.8489,3.1389,0.8564,3.1464,-0.0075,-0.00875759,1,"","",1,"","",-0.00956715,0.0328507,0.237853,241],["260104","景顺增长",3.452,4.322,3.493,4.363,-0.041,-0.0117378,1,"","",1,"","",-0.013996,0.0572359,0.125297,271],["260108","景顺成长",1.181,2.531,1.185,2.535,-0.004,-0.00337553,1,"","",1,"","",0.0042517,0.0620504,0.160166,135],["260109","景内需贰",2.098,2.278,2.12,2.3,-0.022,-0.0103774,1,"","",1,"","",-0.0131703,0.0478377,0.184394,255],["260110","景顺蓝筹",1.027,1.027,1.043,1.043,-0.016,-0.0153404,0,"","",1,"","",-0.0347744,0.0373737,10000,285],["270001","广发聚富",1.3323,3.6423,1.3411,3.6511,-0.0088,-0.00656178,1,"","",1,"","",-0.0080411,0.0189675,0.00717393,201],["001001","华夏债券",1.1,1.39,1.1,1.39,0,0,1,"","",1,"","",0,0.00364964,0.102133,67],["001003","华夏债券C类",1.092,1.382,1.092,1.382,0,0,1,"","",1,"","",0,0.00367647,0.0997093,68],["020008","国泰金鹿",1.485,1.51,1.485,1.51,0,0,1,"","",1,"","",0,-0.00801603,0.130264,69],["040005","华安宏利",2.6013,2.9913,2.6015,2.9915,-0.0002,-7.68787e-005,1,"","",1,"","",0.00579979,0.0291988,0.258725,81],["163402","兴业趋势",1.1597,5.2509,1.1677,5.2829,-0.008,-0.00685107,1,"","",1,"","",-0.014112,0.0415843,0.314717,209],["160314","华夏行业"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]

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