/** 基金代码,基金简称,累计净值,单位净值,日增长值,日增长率,截止日期 */
var 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裕祥分级债券A',1.0330,1.0090,0.0010,0.0992,20120210],['121006','国投瑞银稳健增长',1.4810,0.8910,0.0040,0.4510,20120210],['660002','农银增利A',1.0789,1.0229,-0.0005,-0.0489,20120210],['320013','诺安全球黄金(QDII)',1.1730,1.1380,0.0010,0.0880,20120209],['163816','中银转债增强债券A',1.0210,1.0210,-0.0010,-0.0978,20120210],['290003','泰信双息债券',1.1676,0.9983,0.0000,0.0000,20120210],['398011','中海分红增利',2.0834,0.6834,0.0018,0.2641,20120210],['213006','宝盈核心优势',0.9084,0.7084,0.0004,0.0565,20120210],['166003','中欧稳健收益A',1.1216,1.0061,-0.0002,-0.0199,20120210],['080008','长盛同祥泛资源',1.0180,1.0180,0.0020,0.1969,20120210],['161017','富国500(LOF)',0.9120,0.9120,0.0050,0.5513,20120210],['070022','嘉实领先成长股票',0.9270,0.9270,0.0030,0.3247,20120210],['270026','广发中小板300联接',0.7577,0.7577,0.0034,0.4507,20120210],['080009','长盛同禧信用增利债券A',1.0090,1.0090,0.0000,0.0000,20120210],['180012','银华富裕主题',1.9233,0.9703,0.0004,0.0412,20120210],['690202','民生增强收益C',1.0890,1.0590,0.0010,0.0945,20120210],['151001','银河银联稳健',3.0226,0.8603,-0.0008,-0.0929,20120210],['166006','中欧中小盘(LOF)',0.8297,0.7797,0.0072,0.9320,20120210],['050004','博时精选',2.6917,1.1867,0.0038,0.3212,20120210],['110012','易方达科汇',5.1790,1.0400,0.0060,0.5803,20120210],['165511','信诚中证500指数',0.7470,0.7220,null,null,20120210],['162205','泰达宏利风险预算',2.3515,1.0265,0.0014,0.1366,20120210],['159912','汇添富深证300ETF',0.8903,0.8903,0.0037,0.4173,20120210],['450001','富兰克林国海收益',2.0091,0.4764,0.0000,0.0000,20120210],['100016','富国天源平衡',2.3456,0.8820,0.0028,0.3185,20120210],['206003','鹏华信用增利A',1.0170,1.0170,0.0000,0.0000,20120210],['070023','嘉实深证基本面120ETF联接',0.8949,0.8949,0.0044,0.4941,20120210],['530016','建信恒稳价值混合',1.0380,1.0380,-0.0010,-0.0962,20120210],['260103','景顺长城动力平衡',2.8708,0.5808,-0.0005,-0.0860,20120210],['200010','长城双动力',0.8570,0.8320,0.0049,0.5924,20120210],['620003','金元比联丰利债券',0.9200,0.8980,-0.0010,-0.1112,20120210],['110005','易方达积极成长',3.8422,0.7808,0.0030,0.3857,20120210],['160217','国泰信用互利分级债券',1.0030,1.0030,0.0000,0.0000,20120210],['150064','长盛同瑞A',1.0120,1.0080,0.0000,0.0000,20120210],['050123','博时天颐债券C',null,null,null,null,null],['570008','诺德周期策略',null,null,null,null,null],['040010','华安稳定收益B',1.2060,1.0310,0.0003,0.0291,20120210],['519601','海富通中国海外股票(QDII)',1.5850,1.3150,0.0140,1.0761,20120209],['270027','广发全球农业指数(QDII)',0.9300,0.9300,0.0000,0.0000,20120209],['485111','工银瑞信双利A',1.0430,1.0430,0.0010,0.0960,20120210],['162607','景顺长城资源(LOF)',2.6910,0.6900,0.0000,0.0000,20120210],['160124','南方50债C(LOF)',1.0564,1.0464,0.0006,0.0574,20120210],['310318','申万菱信盛利强化配置',1.7603,0.9693,0.0008,0.0826,20120210],['540008','汇丰晋信低碳先锋股票',0.9228,0.8228,0.0019,0.2315,20120210],['050007','博时平衡配置',2.2100,0.7950,0.0020,0.2522,20120210],['270010','广发沪深300指数',1.3850,1.0950,0.0010,0.0914,20120210],['150053','泰达稳健',1.0140,1.0080,0.0010,0.0993,20120210],['450007','富兰克林国海成长',1.0005,0.8205,0.0041,0.5022,20120210],['202101','南方宝元债券',2.4064,1.1264,0.0006,0.0533,20120210],['310308','申万菱信盛利精选',2.4246,0.7726,0.0019,0.2465,20120210],['260109','景顺长城内需增长贰号',2.1820,0.8560,-0.0010,-0.1167,20120210],['257040','国联安德盛红利',1.1280,0.7570,-0.0010,-0.1319,20120210],['372110','上投摩根强化回报债券B',1.0140,1.0140,0.0010,0.0987,20120210],['020021','国泰上证180金融ETF联接',0.8890,0.8890,-0.0030,-0.3363,20120210],['519097','新华中小市值',0.8260,0.8260,0.0020,0.2427,20120210],['373020','上投双核平衡',1.0707,0.9697,-0.0003,-0.0309,20120210],['001023','亚债中国债券C',1.0420,1.0420,0.0010,0.0961,20120210],['519706','交银价值',0.9670,0.9670,0.0070,0.7292,20120210],['162209','泰达宏利市值优选',0.6529,0.6529,0.0034,0.5235,20120210],['159905','工银深红利ETF',0.7380,0.7380,0.0051,0.6959,20120210],['270022','广发内需增长',0.9120,0.8120,0.0040,0.4950,20120210],['165515','信诚沪深300指数分级',1.0020,1.0020,0.0020,0.2000,20120210],['090011','大成核心双动力',0.7720,0.7720,-0.0010,-0.1294,20120210],['160615','鹏华沪深300(LOF)',0.9590,0.8990,0.0020,0.2230,20120210],['100038','富国沪深300',0.8520,0.8520,0.0010,0.1175,20120210],['180010','银华优质增长',2.8731,1.3131,0.0009,0.0686,20120210],['090009','大成行业轮动',0.7990,0.7990,0.0020,0.2509,20120210],['160211','国泰中小盘成长(LOF)',0.9900,0.8290,0.0030,0.3632,20120210],['160807','长盛沪深300(LOF)',0.8830,0.8330,0.0010,0.1202,20120210],['160314','华夏行业精选(LOF)',3.7150,0.8030,0.0030,0.3750,20120210],['450003','富兰克林国海潜力组合',1.3048,0.8948,0.0004,0.0447,20120210],['200008','长城品牌优选',0.7239,0.7239,-0.0017,-0.2343,20120210],['550009','信诚中小盘',0.8130,0.6830,0.0030,0.4412,20120210],['150054','泰达进取',1.0360,1.0360,0.0070,0.6803,20120210],['485005','工银瑞信增强收益B类',1.3442,1.0392,0.0004,0.0385,20120210],['162208','泰达宏利首选企业',1.2244,0.9044,0.0016,0.1772,20120210],['481013','工银瑞信消费服务行业',0.8510,0.8510,0.0020,0.2356,20120210],['213002','宝盈泛沿海',1.8546,0.3795,0.0010,0.2642,20120210],['510060','工银上证央企ETF',0.7271,1.1368,0.0006,0.0528,20120210],['519688','交银施罗德精选',2.8209,0.6751,0.0009,0.1335,20120210],['270009','广发增强债券',1.2740,1.0940,0.0000,0.0000,20120210],['550004','信诚三得益A',1.0900,0.9670,0.0060,0.6243,20120210],['395012','中海增强收益债券C',0.9830,0.9830,0.0010,0.1018,20120210],['550002','信诚精萃成长',1.7396,0.7328,0.0023,0.3149,20120210],['510130','易方达上证中盘ETF',0.7990,2.3229,0.0062,0.2676,20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/*12-2-13 6:0:4,423*/