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序号基金代码基金简称设立以来增长率(%)期末净值(元)期初净值(元)期末累计净值(元)期初累计净值(元)基金成立日期基金经理
1 000011华夏大盘精选1208.13 10.9640 1.0000 11.5440 1.0000 2004-08-11王亚伟
2 070002嘉实理财增长522.41 4.6150 1.0000 5.2160 1.0000 2003-07-09邵健
3 002011华夏红利471.23 1.5070 1.0000 3.9800 1.0000 2005-06-30谭琦...
4 163402兴全趋势投资(LOF) 468.49 0.8588 1.0000 5.1675 1.0000 2005-11-03王晓明...
5 163302摩根士丹利华鑫资源445.79 1.8629 1.0000 3.3059 1.0000 2005-09-27何滨...
6 002001华夏回报442.4 1.2490 0.9970 3.3660 0.9970 2003-09-05胡建平...
7 288002华夏收入股票438.16 2.3860 1.0001 3.7860 1.0001 2005-11-17郑煜
8 100020富国天益价值438.05 0.8629 1.0000 3.8742 1.0000 2004-06-15陈戈
9 110002易方达策略成长408.48 3.4640 1.0000 4.3340 1.0000 2003-12-09蔡海洪
10 260104景顺长城内需增长405.38 3.3850 1.0000 4.5210 1.0000 2004-06-25王鹏辉...
11 040004华安宝利配置396.72 1.0330 1.0020 3.3580 1.0020 2004-08-24陆从珍
12 162204泰达宏利行业精选378.91 4.3191 1.0000 4.5591 1.0000 2004-07-09刘青山
13 375010上投中国优势378.65 1.9581 1.0000 5.0281 1.0000 2004-09-15杨安乐
14 160505博时主题行业(LOF) 374.24 1.6110 0.9999 3.4270 0.9999 2005-01-06邓晓峰
15 020001国泰金鹰增长365.74 0.8260 1.0020 3.8300 1.0020 2002-05-08张玮
16 160605鹏华中国50 360.1 1.1960 0.9900 3.2960 0.9900 2004-05-12陈鹏
17 162202泰达宏利周期358.7 0.8554 1.0071 2.9004 1.0071 2003-04-25刘金玉...
18 519001银华核心价值优选358.62 1.1936 1.0000 4.0784 1.0000 2005-09-27陆文俊...
19 070006嘉实服务增值352.55 3.8420 1.0000 4.2220 1.0000 2004-04-01陈勤
20 240001华宝兴业宝康消费品352.45 1.2961 1.0000 4.0660 1.0000 2003-07-15胡戈游
21 163801中银中国(LOF) 351.54 1.1119 1.0000 3.3219 1.0000 2005-01-04孙庆瑞
22 162201泰达宏利成长349.27 0.8863 1.0005 2.8013 1.0005 2003-04-25梁辉...
23 151001银河银联稳健347.92 0.9204 1.0000 3.1052 1.0000 2003-08-04钱睿南
24 100022富国天瑞强势地区345.86 0.7957 1.0000 3.3192 1.0000 2005-04-05宋小龙
25 519008汇添富优势精选344.61 2.0490 1.0000 4.2290 1.0000 2005-08-25苏竞...
26 400003东方精选338.21 0.9841 1.0000 3.2604 1.0000 2006-01-11李骥...
27 270002广发稳健增长333.4 1.3275 1.0000 3.0825 1.0000 2004-07-26李琛
28 519011海富通精选混合331.92 0.6129 0.9963 3.7012 0.9963 2003-08-22陈洪...
29 070001嘉实成长收益328.58 0.6743 0.9842 3.0095 0.9842 2002-11-05刘天君
30 000001华夏成长328.14 0.9660 1.0000 3.0670 1.0000 2001-12-18童汀
31 160603鹏华普天收益325.45 0.7890 1.0020 3.2350 1.0020 2003-07-12张卓
32 161005富国天惠精选成长(L 324.34 1.3153 1.0000 3.0783 1.0000 2005-11-16朱少醒
33 090001大成价值增长317.51 0.7163 1.0000 3.3763 1.0000 2002-11-11何光明
34 110005易方达积极成长314 0.8322 1.0000 3.9718 1.0000 2004-09-09何云峰
35 270005广发聚丰305.93 0.6728 1.0000 3.8721 1.0000 2005-12-23易阳方
36 020003国泰金龙行业精选305.55 0.4930 1.0120 3.5830 1.0120 2003-12-05王航
37 481001工银瑞信核心价值303.91 0.3014 1.0000 3.7633 1.0000 2005-08-31何江旭
38 270001广发聚富302.09 1.0637 1.0000 3.3737 1.0000 2003-12-03祝俭
39 377010上投阿尔法299.12 2.4067 1.0000 4.3267 1.0000 2005-10-11王孝德...
40 340001兴全可转债297.7 1.0549 1.0002 2.7969 1.0002 2004-05-11杨云
41 206001鹏华行业成长297.55 0.9181 0.9981 3.6959 0.9981 2002-05-24张卓
42 162703广发小盘成长(LOF) 297.51 1.8663 1.0000 3.1763 1.0000 2005-02-02陈仕德
43 050001博时价值增长296.57 0.7490 1.0000 3.2510 1.0000 2002-10-09夏春
44 090004大成精选增值276.17 0.8077 0.9999 2.8102 0.9999 2004-12-15刘安田
45 180001银华优势企业274.91 1.0273 1.0000 2.6873 1.0000 2002-11-13金斌...
46 240004华宝兴业动力组合272.48 0.8132 1.0000 3.3232 1.0000 2005-11-17刘自强
47 240002华宝兴业宝康配置268.13 1.2831 1.0000 2.9731 1.0000 2003-07-15郭鹏飞
48 161601融通新蓝筹267.83 0.7087 1.0006 3.0037 1.0006 2002-09-13汪忠远...
49 161706招商优质成长(LOF) 265.83 1.0879 1.0000 2.9982 1.0000 2005-11-17张慎平
50 202202南方避险增值264.19 2.4130 0.9938 3.0520 0.9938 2003-06-27孙鲁闽
51 150103银河银泰理财分红260.87 0.9826 1.0000 3.5226 1.0000 2004-03-30张杨
52 080001长盛成长价值258.12 0.8480 1.0050 2.7920 1.0050 2002-09-18王宁
53 288001华夏经典配置255.12 0.9820 1.0000 3.1220 1.0000 2004-03-15王海雄
54 240005华宝兴业多策略增长251.37 0.5183 1.0000 3.9359 1.0000 2004-05-11牟旭东
55 121002国投瑞银景气行业249.09 0.8262 1.0000 2.7952 1.0000 2004-04-29马少章
56 510081长盛动态精选243.93 0.9469 0.9951 2.8469 0.9951 2004-05-21邓永明
57 040001华安创新242.58 0.6230 1.0000 3.0790 1.0000 2001-09-21汪光成
58 160106南方高增长(LOF) 242.26 1.2827 1.0000 2.7297 1.0000 2005-07-13谈建强...
59 340006兴全全球视野240.6 3.4060 1.0000 3.4060 1.0000 2006-09-20杨岳斌
60 398001中海优质成长240.41 0.4919 1.0002 2.7068 1.0002 2004-09-28吕晓峰
61 162203泰达宏利稳定238.6 0.6449 1.0022 2.5849 1.0022 2003-04-25胡涛...
62 050004博时精选230.45 1.2658 0.9996 2.7708 0.9996 2004-06-22马乐
63 320003诺安股票229.47 0.8761 1.0009 2.7596 1.0009 2005-12-19杨谷...
64 260101景顺长城优选股票229.43 0.9721 1.0000 2.9028 1.0000 2003-10-24毛从容...
65 162605景顺长城鼎益(LOF) 228.2 0.8480 1.0000 2.9480 1.0000 2005-03-16张继荣
66 519087新华优选分红227.39 0.7817 0.9999 2.4484 0.9999 2005-09-16曹名长
67 180003银华道琼斯88 225.04 0.7747 1.0000 2.5747 1.0000 2004-08-11陈秀峰
68 121001国投瑞银融华债券224.1 1.1617 1.0000 2.4637 1.0000 2003-04-16徐炜哲
69 020005国泰金马稳健回报222.59 0.7370 1.0000 3.0700 1.0000 2004-06-18程洲
70 161604融通深证100指数217.7 1.0780 0.9960 2.4410 0.9960 2003-09-30王建强
71 159901易方达深证100ETF 216.51 0.6601 1.0200 3.2477 1.0200 2006-03-24林飞...
72 460001华泰柏瑞盛世中国214.74 0.5391 1.0002 2.4512 1.0002 2005-04-27汪晖
73 320001诺安平衡214.72 0.6548 1.0000 2.9148 1.0000 2004-05-21夏俊杰
74 450002富兰克林国海弹性市211.75 1.1384 1.0000 2.4584 1.0000 2006-06-14张晓东
75 257020国联安德盛精选207.79 0.7430 1.0000 2.5280 1.0000 2005-12-28魏东
76 519688交银施罗德精选207.55 0.7116 0.9996 2.8574 0.9996 2005-09-29李立
77 110001易方达平稳增长207.54 1.2290 1.0000 2.4890 1.0000 2002-08-23侯清濯
78 040002华安中国A股指数202.05 0.7210 1.0000 2.8350 1.0000 2002-11-08许之彦...
79 200001长城久恒199.74 1.1600 0.9540 2.3200 0.9540 2003-10-31王文祥
80 310308申万菱信盛利精选195.98 0.8222 1.0001 2.4742 1.0001 2004-04-09谭涛
81 070010嘉实主题精选195.29 1.2070 1.0000 2.7200 1.0000 2006-07-21马惠明
82 202101南方宝元债券192.01 1.1533 1.0000 2.4333 1.0000 2002-09-20蒋朋宸...
83 350002天治品质优选190.79 0.8001 1.0000 3.3251 1.0000 2005-01-12秦海燕
84 090003大成蓝筹稳健190.58 0.6646 1.0000 3.2346 1.0000 2004-06-03施永辉
85 070003嘉实理财稳健190.15 0.7890 1.0000 2.3810 1.0000 2003-07-09林青
86 580001东吴嘉禾优势188.49 0.7244 1.0000 2.4444 1.0000 2005-02-01唐祝益
87 162205泰达宏利风险预算188.47 1.0408 1.0000 2.3658 1.0000 2005-04-05沈毅...
88 202001南方稳健成长186.81 0.8281 1.0005 2.6631 1.0005 2001-09-28马北雁...
89 160105南方积极配置(LOF) 183.97 0.9463 1.0000 2.4383 1.0000 2004-10-14李源海
90 162607景顺长城资源(LOF) 182.46 0.7310 1.0000 2.7320 1.0000 2006-01-26陈晖
91 260103景顺长城动力平衡182.17 0.6074 1.0000 2.8974 1.0000 2003-10-24毛从容...
92 519997长信银利精选181.84 0.6475 1.0000 2.5675 1.0000 2005-01-17胡志宝...
93 360005光大保德信红利178.48 2.1358 1.0001 2.7938 1.0001 2006-03-24于进杰
94 040005华安宏利178.19 2.1889 1.0000 2.8089 1.0000 2006-09-06尚志民
95 519035富国天博创新主题177.73 0.8215 1.0000 2.8889 1.0000 1992-05-30毕天宇
96 360001光大保德信量化核心175.43 0.8109 0.9995 2.8146 0.9995 2004-08-27钱钧
97 110009易方达价值精选174.45 1.0822 1.0000 2.4222 1.0000 2006-06-13吴欣荣
98 530001建信恒久价值173.64 0.5215 1.0002 2.2507 1.0002 2005-12-01邱宇航...
99 270006广发策略优选173.04 1.2678 1.0000 2.5278 1.0000 2006-05-17冯永欢
100 217001招商安泰股票173 0.3417 1.0001 3.3457 1.0001 2003-04-28张婷...
101 162102金鹰中小盘精选171.99 0.7814 1.0004 2.3774 1.0004 2004-05-27杨绍基...
102 163803中银增长171.06 0.6191 1.0000 2.5893 1.0000 2006-03-17张琦...
103 002021华夏回报二号170.31 1.0670 1.0000 2.3820 1.0000 2006-08-14胡建平...
104 200002长城久泰300指数169.5 1.0417 1.0000 3.9017 1.0000 2004-05-21杨建华
105 240008华宝兴业收益增长169.23 2.6923 1.0000 2.6923 1.0000 2006-06-15邵喆阳
106 519690交银施罗德稳健配置168.18 1.2527 1.0000 2.7077 1.0000 2006-06-14张科兵
107 160706嘉实沪深300指数(LO 167.4 0.6985 1.0000 2.5665 1.0000 2005-08-29杨宇
108 519692交银施罗德成长167.1 2.4396 1.0000 2.6846 1.0000 2006-10-23管华雨
109 100016富国天源平衡166.7 0.9302 1.0002 2.3938 1.0002 2002-08-16李晓铭
110 161607融通巨潮100指数(LO 165.02 0.8020 1.0000 2.3160 1.0000 2005-05-12王建强
111 400001东方龙162.86 0.6600 1.0002 2.4215 1.0002 2004-11-25于鑫
112 161605融通蓝筹成长162.29 1.0100 1.0010 2.2900 1.0010 2003-09-30严菲
113 217005招商先锋159.3 0.6129 1.0001 2.5629 1.0001 2004-06-01袁野
114 398011中海分红增利157.89 0.7152 1.0000 2.1152 1.0000 2005-06-16笪菲...
115 180010银华优质增长155.55 1.3710 1.0000 2.9310 1.0000 2006-06-09郭建兴
116 160607鹏华价值优势(LOF) 154.96 0.7970 1.0000 2.4820 1.0000 2006-07-18程世杰
117 257010国联安德盛小盘154.66 0.7550 0.9590 2.8850 0.9590 2004-04-12邹新进
118 217002招商安泰平衡149.99 1.0137 1.0001 2.4287 1.0001 2003-04-28张婷
119 519005海富通股票149.69 0.5810 1.0000 2.5300 1.0000 2005-07-29陈静
120 260109景顺长城内需增长贰147.01 0.9090 0.9990 2.2350 0.9990 2006-10-11王鹏辉...
121 112002易方达策略成长二号142.41 1.2900 1.0000 2.8450 1.0000 2006-08-16蔡海洪
122 161606融通行业景气141.15 0.7080 1.0000 2.6480 1.0000 2004-04-29严菲
123 200006长城消费增值140.51 0.7797 1.0000 2.2197 1.0000 2006-04-06刘颖芳
124 510050华夏上证50ETF 140.34 1.8260 0.9970 2.3360 0.9970 2004-12-30方军
125 519003海富通收益增长混合138.96 0.7020 0.9830 2.3170 0.9830 2004-03-12牟永宁
126 050002博时沪深300 138.63 0.7279 0.9700 2.7079 0.9700 2003-08-26汤义峰...
127 151002银河银联收益137.28 1.5226 1.0000 2.1326 1.0000 2003-08-04韩晶...
128 000021华夏优势增长137.09 1.1580 1.0000 2.3280 1.0000 2006-11-24巩怀志...
129 159902华夏中小板股票ETF 136.24 2.2840 1.0060 2.3840 1.0060 2006-06-08方军
130 210001金鹰成份股优选135.95 0.6052 1.0000 2.2956 1.0000 2003-06-16林华显
131 213001宝盈鸿利收益133.24 0.5081 1.0000 2.3337 1.0000 2002-10-08高峰
132 100018富国天利增长债券132.15 1.1797 1.0000 1.9797 1.0000 2003-12-02饶刚...
133 519180万家上证180指数130.83 0.5868 1.0161 2.9268 1.0161 2003-03-15吴涛
134 002031华夏策略精选128.6 2.2860 1.0000 2.2860 1.0000 2008-10-23王亚伟
135 121005国投瑞银创新动力128.19 0.6770 1.0000 2.3700 1.0000 2006-11-15徐炜哲
136 160805长盛同智优势成长(L 127.43 0.8055 1.0000 2.1747 1.0000 1992-03-13丁骏
137 050007博时平衡配置125.54 0.8150 1.0000 2.2300 1.0000 2006-05-31杨锐...
138 310328申万菱信新动力124.3 0.5663 1.0000 2.3086 1.0000 2005-11-10张鹏...
139 510080长盛全债指数增强123.52 1.1358 1.0203 1.9458 1.0203 2003-10-25蔡宾...
140 255010国联安德盛稳健121.04 0.8670 1.0000 2.3070 1.0000 2003-08-08傅明笑
141 510180华安上证180ETF 120.53 0.5700 1.0000 2.1970 1.0000 2006-04-13许之彦...
142 630002华商盛世成长119.19 1.7859 1.0000 2.0509 1.0000 2008-09-23梁永强...
143 360006光大保德信新增长119.15 1.0527 1.0000 2.3327 1.0000 2006-09-14高宏华
144 519029华夏稳增118.4 1.3210 1.0840 2.0260 1.0840 1991-11-15王海雄
145 450001富兰克林国海收益117.73 0.5038 1.0000 2.0563 1.0000 2005-06-01刘怡敏...
146 519018汇添富均衡增长117.31 0.6270 1.0002 2.2183 1.0002 2006-08-07苏竞...
147 290002泰信先行策略115.94 0.4838 1.0050 2.1222 1.0050 2004-06-28朱志权...
148 163503天治核心成长(LOF) 112.09 0.4928 1.0000 1.9716 1.0000 2006-01-20秦海燕
149 110003易方达50指数110.25 0.6918 1.0000 2.5418 1.0000 2004-03-22林飞
150 540002汇丰晋信龙腾110.07 1.2250 1.0002 2.0910 1.0002 2006-09-27林彤彤...
151 090006大成2020生命周期109.99 0.6490 1.0000 2.4710 1.0000 2006-09-13曹雄飞
152 590001中邮核心优选109.06 1.0356 1.0000 2.2556 1.0000 2006-09-28王丽萍...
153 180012银华富裕主题108.01 1.0155 1.0000 1.9685 1.0000 2006-11-16王华
154 100026富国天合稳健优选107.76 0.8394 1.0000 2.2569 1.0000 2006-11-15尚鹏岳
155 350001天治财富增长106.97 0.6624 1.0000 2.2077 1.0000 2004-06-29谢京
156 540001汇丰晋信2016生命周106.97 1.4102 1.0000 2.0602 1.0000 2006-05-23侯玉琦
157 020009国泰金鹏蓝筹价值105.66 0.8880 0.9890 1.8840 0.9890 2006-09-29黄焱
158 161903万家公用事业(LOF) 105.37 0.6279 1.0000 1.8901 1.0000 2005-07-15吴印...
159 121003国投瑞银核心企业104.36 0.7573 1.0000 2.2873 1.0000 2006-04-19綦缚鹏...
160 202003南方绩优成长104.32 1.1190 1.0000 2.0357 1.0000 2006-11-16张原...
161 550001信诚四季红103.24 0.7564 1.0140 1.9684 1.0140 2006-04-29闾志刚
162 519013海富通风格优势股票102.39 0.8460 1.0000 1.9520 1.0000 2006-10-19牟永宁...
163 519995长信金利趋势102.08 0.6726 1.0000 2.0378 1.0000 2006-04-30付勇
164 519089新华优选成长99.15 1.5682 1.0000 1.9682 1.0000 2008-07-25王卫东...
165 519300大成沪深300指数97.25 0.8120 1.0000 2.2220 1.0000 2006-04-06胡琦
166 163804中银收益96.68 0.8696 1.0000 2.0696 1.0000 2006-10-11甘霖...
167 070005嘉实理财债券96.62 1.3510 1.0000 1.7860 1.0000 2003-07-09曲扬
168 373010上投双息平衡93.44 0.7728 1.0000 2.2020 1.0000 2006-04-26冯刚...
169 050201博时价值增长贰号92.97 0.6830 1.0030 2.1380 1.0030 2006-09-27夏春
170 310318申万菱信盛利强化配92.04 0.9817 1.0003 1.7727 1.0003 2004-11-29古平
171 519007海富通强化回报混合86.05 0.6620 1.0000 2.1580 1.0000 2006-05-25蒋征...
172 550002信诚精萃成长84.63 0.7640 1.0000 1.8086 1.0000 2006-11-27刘浩
173 530003建信优选成长83.49 0.7937 1.0000 2.2437 1.0000 2006-09-08姚锦
174 200007长城安心回报82.28 0.6236 1.0000 1.7139 1.0000 2006-08-22徐九龙
175 378010上投成长先锋78.12 1.2744 0.9990 1.9544 0.9990 2006-09-20唐倩
176 410001华富竞争力优选77.72 0.5173 1.0001 1.6880 1.0001 2005-03-02张琦
177 240003华宝兴业宝康债券75.44 1.1217 1.0000 1.6317 1.0000 2003-07-15李栋梁
178 162207泰达宏利效率优选(L 75.09 0.7324 1.0061 1.7615 1.0061 2006-05-12陈少平...
179 483003工银平衡74.68 0.5730 1.0001 1.8305 1.0001 2006-07-13曲丽
180 550003信诚盛世蓝筹74.6 1.7460 1.0000 1.7460 1.0000 2008-06-04张光成
181 217003招商安泰债券A类73.54 1.1428 1.0033 1.6093 1.0033 2003-04-28张婷
182 530006建信精选73.35 1.0360 1.0000 1.7010 1.0000 2008-11-25王新艳
183 420001天弘精选71.92 0.5468 1.0003 1.6313 1.0003 2005-10-08高喜阳...
184 001001华夏债券A/B类71.29 1.0490 1.0020 1.5790 1.0020 2002-10-23韩会永...
185 260108景顺长城新兴成长69.73 0.7520 1.0000 2.1120 1.0000 2006-06-28邓春鸣
186 580002东吴价值成长双动力68.66 1.1525 1.0001 1.7325 1.0001 2006-12-15王少成
187 070013嘉实研究精选67.98 1.3260 0.9990 1.6920 0.9990 2008-05-27张弢
188 090002大成债券A/B类66.29 1.0120 1.0017 1.5310 1.0017 2003-06-12王立
189 090007大成策略回报64.13 0.8800 1.0000 1.5740 1.0000 2008-11-26黄万青
190 288102中信稳定双利债券63.94 1.0194 1.0000 1.5244 1.0000 2006-07-20李广云
191 213002宝盈泛沿海63.53 0.4075 1.0000 1.9032 1.0000 2005-03-08高峰
192 253010国联安德盛安心成长62.95 0.6900 1.0000 1.5590 1.0000 2005-07-13黄欣
193 270008广发核心62.88 1.4250 1.0000 1.6350 1.0000 2008-07-16朱纪刚
194 320005诺安价值增长62.83 0.8193 1.0001 1.7643 1.0001 2006-11-21刘红辉...
195 110012易方达科汇62.35 1.1000 1.0380 5.2410 4.6160 1993-12-14冯波
196 320006诺安灵活配置62.13 0.9690 0.9990 1.5490 0.9990 2008-05-20夏俊杰
197 660001农银成长60.78 1.0379 0.9991 1.6379 0.9991 2008-08-04曹剑飞
198 240009华宝兴业先进成长59.12 1.5912 1.0000 1.5912 1.0000 2006-11-07李靖
199 202002南方稳健成长贰号57.41 0.4551 1.0001 1.7325 1.0001 2006-07-25马北雁...
200 202011南方价值57.03 1.0340 0.9980 1.5540 0.9980 2008-06-18谈建强
201 110011易方达中小盘56.71 1.5182 1.0000 1.5582 1.0000 2008-06-19何云峰
202 519069汇添富价值精选54.62 1.0870 1.0000 1.5570 1.0000 2009-01-23陈晓翔
203 519668银河竞争优势54.35 1.0072 1.0000 1.5622 1.0000 2008-05-26丁杰人
204 162006长城久富核心成长(L 53.05 1.0019 2.7856 3.3927 2.7856 1992-05-21杨建华
205 121006国投瑞银稳健增长52.73 0.9350 0.9980 1.5250 0.9980 2008-06-11马少章...
206 519993长信增利动态策略52.73 0.6372 0.9959 1.8762 0.9959 2006-11-09胡志宝
207 160602鹏华普天债券A类52.5 1.1840 1.0010 1.4630 1.0010 2003-07-12阳先伟
208 460005华泰柏瑞价值增长51.82 1.0486 1.0001 1.5586 1.0001 2008-07-16汪晖
209 161603融通债券A/B 51.63 1.0130 1.0010 1.4550 1.0010 2003-09-30乔羽夫
210 217203招商安泰债券B类50.85 1.1639 1.0108 1.5804 1.1223 2003-04-28张婷
211 481004工银成长50.42 1.2313 1.0000 1.4813 1.0000 2006-12-06曹冠业
212 610002信达澳银精华灵活配49.55 1.0230 1.0000 1.4430 1.0000 2008-07-30王战强
213 217008招商安本增利49.46 1.0426 1.0000 1.4526 1.0000 2006-07-11张婷...
214 166002中欧蓝筹49.07 0.9197 1.0000 1.4997 1.0000 2008-07-25周蔚文
215 020002国泰金龙债券A类48.04 0.9930 1.0060 1.4220 1.0060 2003-12-05吴晨
216 110013易方达科翔47.67 1.1670 1.2880 5.1660 4.5680 1993-12-14付浩
217 100032富国天鼎47.11 1.0560 1.0880 1.6400 1.0880 1994-01-01徐幼华
218 001003华夏债券C类46.51 1.0260 1.0330 1.5560 1.1430 2002-10-23韩会永...
219 450004富兰克林国海深化价45.28 1.2605 0.9998 1.4605 0.9998 2008-07-03张晓东
220 070011嘉实策略增长44.34 1.0420 1.0000 1.4440 1.0000 2006-12-12邵健...
221 519066汇添富蓝筹稳健43.9 1.1490 1.0000 1.4690 1.0000 2008-07-08苏竞
222 310368申万菱信竞争优势43.29 0.9962 1.0001 1.4662 1.0001 2008-07-04张鹏
223 240011华宝兴业大盘43.01 1.3693 1.0000 1.4493 1.0000 2008-10-07范红兵...
224 485105工银瑞信增强收益A 41.67 1.0580 1.0002 1.3830 1.0002 2007-05-11杜海涛
225 080002长盛创新先锋41.61 1.0302 1.0000 1.4002 1.0000 2008-06-04李庆林
226 050010博时特许价值41.05 1.0770 0.9970 1.4220 0.9970 2008-05-28汤义峰
227 270010广发沪深300指数40.18 1.1470 1.0000 1.4370 1.0000 2008-12-30陈盛业
228 100029富国天成红利39.9 1.1778 0.9982 1.3988 0.9982 2008-05-28于江勇
229 161609融通动力先锋39.46 0.9810 1.0000 1.5260 1.0000 2006-11-15郭恒
230 485005工银瑞信增强收益B 38.87 1.0537 1.0002 1.3587 1.0002 2007-05-11杜海涛
231 180013银华领先38.39 1.0872 1.0000 1.4672 1.0000 2008-08-20杨靖
232 160610鹏华动力增长(LOF) 37.92 1.0010 0.9990 1.4210 0.9990 2007-01-09黄鑫...
233 530008建信稳定增利37.39 1.1630 1.0000 1.3580 1.0000 2008-06-25钟敬棣
234 340007兴全社会责任36.85 1.2090 1.0020 1.3990 1.0020 2008-04-30傅鹏博
235 320007诺安成长36.4 0.9130 1.0000 1.3580 1.0000 2009-03-10刘红辉
236 110017易方达增强回报A 36.23 1.1050 1.0000 1.3350 1.0000 2008-03-19钟鸣远...
237 092002大成债券C类35.45 1.0038 1.0043 1.4988 1.1843 2003-06-12王立
238 560002益民红利成长34.95 0.4946 1.0000 1.4754 1.0000 2006-11-21蒋俊国
239 310358申万菱信新经济34.9 0.5785 1.0000 1.9104 1.0000 2006-12-06徐爽
240 400007东方策略成长34.89 1.3489 1.0000 1.3489 1.0000 2008-06-03于鑫
241 510880华泰柏瑞上证红利ET 34.59 1.9690 1.0160 1.3710 1.0160 2006-11-17张娅...
242 110018易方达增强回报B 33.88 1.0950 1.0000 1.3150 1.0000 2008-03-19钟鸣远...
243 519670银河行业优选33.69 0.9890 1.0000 1.3490 1.0000 2009-04-24成胜
244 450003富兰克林国海潜力组33.63 0.9366 0.9998 1.3466 0.9998 2007-03-22朱国庆
245 160608鹏华普天债券B类33.55 1.1340 1.0130 1.4130 1.0980 2003-07-12阳先伟
246 040011华安核心优选32.95 0.9274 1.0000 1.4274 1.0000 2008-10-22陈俏宇...
247 260111景顺长城公司治理32.82 1.0330 1.0000 1.3810 1.0000 2008-10-22邓春鸣
248 160612鹏华丰收债券32.63 1.0510 1.0000 1.3050 1.0000 2008-05-28阳先伟
249 161010富国天丰强化收益(L 31.86 1.0030 1.0000 1.2910 1.0000 2008-10-24饶刚...
250 519017大成积极成长30.88 0.8450 1.5548 1.9630 1.5548 1992-04-01周建春
251 110010易方达价值成长30.51 1.2320 1.0000 1.3220 1.0000 2007-04-02潘峰
252 540004汇丰晋信2026生命周29.67 1.0320 1.0000 1.3520 1.0000 2008-07-23刘辉
253 270009广发增强债券28.92 1.0930 1.0000 1.2730 1.0000 2008-03-27谢军
254 519666银河银信添利B 28.53 0.9876 1.0001 1.2656 1.0001 2007-03-14韩晶
255 410004华富收益增强A 27.61 1.0933 1.0001 1.2653 1.0001 2008-05-28胡伟
256 395001中海稳健收益27.48 1.0230 1.0000 1.2580 1.0000 2008-04-10刘俊
257 070015嘉实多元A 27.32 1.0690 1.0000 1.2580 1.0000 2008-09-10王茜
258 610001信达澳银领先增长26.73 1.0430 1.0000 1.3230 1.0000 2007-03-08王战强
259 320004诺安优化债券26.6 1.1836 1.0106 1.2832 1.0252 2006-07-17汪洋
260 485107工银瑞信添利A 26.56 1.0252 1.0001 1.2602 1.0001 2008-04-14江明波
261 519183万家双引擎26.55 0.8535 1.0000 1.3435 1.0000 2008-06-27吴印...
262 161902万家增强收益债券26.44 1.0590 1.0395 1.6698 1.4065 2004-09-28孙驰...
263 080003长盛积极配置26.41 1.0910 1.0000 1.2640 1.0000 2008-10-08吴达...
264 162211泰达宏利品质26.17 1.0510 1.0000 1.2610 1.0000 2009-04-09梁辉
265 121009国投瑞银稳定增利26.02 1.0434 1.0000 1.2444 1.0000 2008-01-11韩海平
266 519068汇添富成长焦点25.86 1.0658 1.0007 1.3058 1.0007 2007-03-12齐东超
267 213007宝盈增强收益A/B 25.84 1.0072 1.0001 1.2592 1.0001 2008-05-15陈若劲
268 070016嘉实多元B 25.71 1.0570 1.0003 1.2440 1.0003 2008-09-10王茜
269 410005华富收益增强B 25.62 1.0856 1.0002 1.2476 1.0002 2008-05-28胡伟
270 050006博时稳定价值债券B 25.45 0.9980 1.0000 1.2440 1.0000 2005-08-24张勇
271 162208泰达宏利首选企业25.06 0.9522 0.9950 1.2722 0.9950 2006-12-01刘金玉
272 519680交银增利A/B 24.86 0.9815 1.0000 1.2385 1.0000 2008-03-31李家春
273 180015银华增强收益24.61 1.0690 1.0000 1.2400 1.0000 2008-12-03姜永康
274 040009华安稳定收益A 24.58 1.0624 1.0000 1.2374 1.0000 2008-04-30贺涛
275 485007工银瑞信添利B 24.55 1.0069 1.0001 1.2419 1.0001 2008-04-14江明波
276 001011华夏希望债券A级24.26 1.0560 1.0000 1.2360 1.0000 2008-03-10韩会永
277 163805中银策略24.21 0.9614 1.0000 1.2914 1.0000 2008-04-03彭砚
278 210002金鹰红利23.91 0.9164 0.9999 1.3044 0.9999 2008-12-04朱丹
279 110008易方达稳健收益B 23.17 1.0613 1.0141 1.2699 1.0457 2005-09-19胡剑
280 217011招商安心收益23.06 1.1060 1.0000 1.2260 1.0000 2008-10-22谢志华
281 519519华泰柏瑞增利A 22.78 1.0582 1.0001 1.2182 1.0001 2006-04-13沈涛
282 040010华安稳定收益B 22.75 1.0451 1.0000 1.2201 1.0000 2008-04-30贺涛
283 001013华夏希望债券C级22.74 1.0420 1.0000 1.2220 1.0000 2008-03-10韩会永
284 519682交银增利C类22.74 0.9799 1.0000 1.2199 1.0000 2008-03-31李家春
285 050106博时稳定价值债券A 22.4 1.0160 1.0030 1.2620 1.0410 2005-08-24张勇
286 398031中海蓝筹22.36 0.8702 1.0000 1.2652 1.0000 2008-12-03许定晴
287 217010招商大盘蓝筹22.35 0.9430 1.0000 1.3230 1.0000 2008-06-19刘军...
288 202102南方多利债券C 22.31 1.0366 1.0177 1.2569 1.0458 2006-03-27李璇
289 290005泰信优势增长22.01 0.8390 1.0000 1.2790 1.0000 2008-06-25朱志权
290 202211南方恒元保本(二期) 21.97 1.0220 1.0000 1.2150 1.0000 2008-11-12蒋峰
291 150065长盛同瑞B 21.72 1.2160 0.9990 1.2160 0.9990 2011-12-06王超
292 110007易方达稳健收益A 21.66 1.0563 1.0136 1.2559 1.0452 2005-09-19胡剑
293 160613鹏华创新(LOF) 21.62 1.1840 1.0010 1.2140 1.0010 2008-10-10伍旋
294 519078汇添富增强收益A 21.1 1.0320 1.0000 1.2020 1.0000 2008-03-06陆文磊
295 253020国联安德盛增利A 21.01 1.0320 1.0000 1.2040 1.0000 2009-03-11冯俊
296 163806中银增利20.87 1.0830 1.0000 1.2030 1.0000 2008-11-13李建...
297 519100长盛中证100指数20.6 0.7579 1.0000 1.3779 1.0000 2006-11-22冯雨生
298 360008光大保德信增利A 20.17 1.0270 1.0000 1.1910 1.0000 2008-10-29陆欣
299 379010上投中小盘20.08 1.1650 0.9990 1.2050 0.9990 2009-01-21董红波
300 260116景顺长城核心竞争力19.6 1.1960 1.0000 1.1960 1.0000 2011-12-20余广...
301 290006泰信蓝筹精选19.42 0.8327 1.0013 1.2327 1.0013 2009-04-22柳菁...
302 253021国联安德盛增利B 19.34 1.0290 1.0000 1.1890 1.0000 2009-03-11冯俊
303 213917宝盈增强收益C 19.22 0.9920 1.0418 1.2440 1.0418 2008-05-15陈若劲
304 150054泰达进取19 1.1900 1.0000 1.1900 1.0000 2011-12-01王咏辉
305 481008工银瑞信大盘蓝筹18.82 0.8690 1.0000 1.2790 1.0000 2008-08-04胡文彪
306 070009嘉实超短债18.6 1.0110 1.0000 1.1715 1.0000 2006-04-26魏莉
307 360009光大保德信增利C 18.38 1.0260 1.0000 1.1750 1.0000 2008-10-29陆欣
308 630003华商收益增强A 17.3 0.9980 1.0000 1.1730 1.0000 2009-01-23毛水荣
309 460003华泰柏瑞增利B 17.02 1.0442 1.0028 1.2042 1.0358 2006-04-13沈涛
310 020019国泰双利债券A 16.91 1.0220 1.0000 1.1670 1.0000 2009-03-11胡永青
311 571002诺德灵活配置16.77 1.1678 1.0001 1.1678 1.0001 2008-11-05王正
312 200009长城稳健增利16.72 1.0620 1.0000 1.1670 1.0000 2008-08-27史彦刚
313 090008大成强化收益债券16.72 0.9713 1.0000 1.1713 1.0000 2008-08-06陈尚前
314 163807中银优选16.43 0.9875 1.0000 1.1775 1.0000 2009-04-03张琦
315 420003天弘永定15.98 0.8657 1.0001 1.2007 1.0001 2008-12-02徐正国...
316 377020上投内需动力15.87 0.9170 1.0001 1.1830 1.0001 2007-04-13王孝德
317 340008兴全有机增长15.84 1.1585 1.0001 1.1585 1.0001 2009-03-25陈扬帆
318 420102天弘永利B 15.83 1.0143 1.0007 1.1509 1.0007 2008-04-18陈钢
319 519667银河银信添利A 15.81 0.9941 1.0683 1.2821 1.1263 2007-03-14韩晶
320 630103华商收益增强B 15.71 0.9960 1.0000 1.1580 1.0000 2009-01-23毛水荣
321 690007民生加银景气行业15.6 1.1560 1.0000 1.1560 1.0000 2011-11-22乐瑞祺...
322 020020国泰双利债券C 15.34 1.0200 1.0000 1.1520 1.0000 2009-03-11胡永青
323 110015易方达行业领先15.21 1.0840 1.0000 1.1640 1.0000 2009-03-26冯波
324 350005天治创新先锋15.04 1.1504 1.0000 1.1504 1.0000 2008-05-08龚炜
325 050008博时第三产业成长14.89 0.9590 2.1740 2.5420 2.1740 1992-06-01刘彦春
326 290003泰信双息债券14.84 1.0115 1.0101 1.1808 1.0344 2006-06-15何俊春...
327 233001摩根士丹利华鑫基础14.79 0.4287 1.0001 1.9737 1.0001 2004-03-26盛军锋
328 290004泰信优质生活14.7 0.7522 1.0000 1.3522 1.0000 2006-12-15刘强...
329 070027嘉实周期优选股票14.6 1.1460 1.0000 1.1460 1.0000 2011-12-08詹凌蔚
330 150060银华鑫瑞14.5 1.1450 1.0000 1.1450 1.0000 2011-12-08王琦
331 000031华夏复兴14.2 1.1420 1.0000 1.1420 1.0000 2007-09-10程海泳
332 420002天弘永利A 13.96 1.0091 1.0006 1.1340 1.0006 2008-04-18陈钢
333 160808长盛同瑞中证200指13.7 1.1350 1.0000 1.1370 1.0000 2011-12-06王超
334 020012国泰金龙债券C类13.52 0.9910 1.0250 1.4090 1.2740 2003-12-05吴晨
335 519186万家稳增A 13.45 1.0635 1.0001 1.1335 1.0001 2009-08-12邹昱
336 590007中邮上证380 13.43 1.1140 1.0000 1.1340 1.0000 2011-11-22方何
337 202103南方多利债券A 12.91 1.0375 1.0255 1.2660 1.1387 2006-03-27李璇
338 166003中欧稳健收益A 12.85 1.0103 1.0000 1.1258 1.0000 2009-04-24赖海英
339 530005建信优化配置12.56 0.7724 1.0102 1.3224 1.0102 2007-03-01李涛...
340 519187万家稳增C 12.38 1.0531 1.0001 1.1231 1.0001 2009-08-12邹昱
341 090016大成中证消费指数12.3 1.1230 1.0000 1.1230 1.0000 2011-11-08胡琦
342 162216泰达宏利500指数分12.17 1.1190 1.0000 1.1210 1.0000 2011-12-01王咏辉
343 257040国联安德盛红利12.13 0.8100 1.0000 1.1810 1.0000 2008-10-22傅明笑
344 519021国泰金鼎价值精选12.12 0.6010 1.5210 1.7860 1.5210 1992-05-31邓时锋
345 560005益民多利12 1.0135 1.0000 1.1175 1.0000 2008-05-21李勇钢
346 310378申万菱信添益宝A 11.89 1.0340 1.0000 1.1210 1.0000 2008-12-04周鸣
347 700002平安大华深证300 11.82 1.0380 1.0000 1.1180 1.0000 2011-12-20焦巍
348 150022申万深成收益11.74 1.0120 1.0000 1.0800 1.0000 2010-10-22张少华
349 150018银华稳进11.59 1.0120 1.0010 1.1040 1.0010 2010-05-07周毅
350 660003农银双利11.47 1.0163 1.0017 1.1263 1.0017 2009-04-08付柏瑞...
351 166004中欧稳健收益C 11.42 1.0095 1.0000 1.1125 1.0000 2009-04-24赖海英
352 690002民生增强收益A 11.41 1.0830 1.0000 1.1130 1.0000 2009-07-21乐瑞祺
353 519991长信双利优选11.28 0.8370 1.0000 1.1370 1.0000 2008-06-19钱斌
354 720001财通价值动量混合11.12 1.0700 1.0000 1.1100 1.0000 2011-12-01黄瑞庆...
355 160311华夏蓝筹核心(LOF) 11.03 0.7590 2.2100 3.2740 2.8200 1992-05-31王怡欢...
356 233005摩根士丹利华鑫强收10.98 1.0742 1.0000 1.1092 1.0000 2009-12-29汝平
357 150012国联安双禧A 10.79 1.1090 1.0010 1.1090 1.0010 2010-04-16黄欣
358 400009东方稳健回报10.68 1.0370 1.0000 1.1070 1.0000 2008-12-10杨林耘
359 310379申万菱信添益宝B 10.64 1.0280 1.0000 1.1090 1.0000 2008-12-04周鸣
360 180018银华和谐主题10.36 1.0260 1.0000 1.1060 1.0000 2009-04-27陆文俊
361 530009建信收益增强A 10.2 1.1020 1.0000 1.1020 1.0000 2009-06-02李菁
362 690202民生增强收益C 10.18 1.0710 1.0000 1.1010 1.0000 2009-07-21乐瑞祺
363 040012华安强债A 10.15 1.0110 1.0000 1.1010 1.0000 2009-04-13黄勤...
364 485114工银瑞信添颐债券A 10 1.1000 1.0000 1.1000 1.0000 2011-08-10杜海涛...
365 519989长信利丰9.91 0.9810 1.0000 1.1010 1.0000 2008-12-29李小羽
366 450005富兰克林国海强化收9.79 1.0130 1.0003 1.0960 1.0003 2008-10-24刘怡敏
367 550004信诚三得益A 9.72 0.9770 1.0000 1.1000 1.0000 2008-09-27王国强
368 550006信诚经典优债A 9.56 0.9970 1.0000 1.0940 1.0000 2009-03-11王旭巍...
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370 217020招商安达保本9.5 1.0950 1.0000 1.0950 1.0000 2011-09-01张国强
371 485014工银瑞信添颐债券B 9.4 1.0940 1.0000 1.0940 1.0000 2011-08-10杜海涛...
372 161819银华中证内地资源指9.39 1.0920 1.0000 1.0940 1.0000 2011-12-08王琦
373 162212泰达宏利红利先锋9.35 1.0460 1.0000 1.0980 1.0000 2009-12-03梁辉
374 373020上投双核平衡9.22 1.0041 0.9999 1.1051 0.9999 2008-05-21罗建辉
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396 519023海富通稳健添利债券7.78 0.9920 1.0010 1.0830 1.0010 2008-10-24邵佳民
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399 360013光大保德信信用添益7.44 1.0490 1.0000 1.0740 1.0000 2011-05-16陆欣
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427 660010农银汇理策略精选股5.61 1.0562 1.0001 1.0562 1.0001 2011-09-06 Den...
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429 164207天弘添利A 5.33 1.0010 1.0000 1.0540 1.0000 2010-12-03陈钢
430 481015工银瑞信主题策略5.27 1.0590 1.0060 1.0590 1.0060 2011-10-24曹冠业...
431 485011工银瑞信双利B 5.2 1.0520 1.0000 1.0520 1.0000 2010-08-16欧阳凯...
432 519112浦银收益C 5.11 1.0400 0.9990 1.0500 0.9990 2008-12-30薛铮
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434 519024海富通稳健添利债券5.06 0.9980 1.0330 1.0890 1.0330 2008-10-24邵佳民
435 150032多利优先4.8 1.0484 1.0004 1.0484 1.0004 2011-03-23王茜
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438 100037富国优化增强C 4.51 0.9840 1.0000 1.0490 1.0000 2009-06-10钟智伦
439 180028银华永祥保本混合4.5 1.0450 1.0000 1.0450 1.0000 2011-06-28姜永康...
440 660009农银汇理增强收益债4.49 1.0449 1.0000 1.0449 1.0000 2011-07-01史向明
441 070025嘉实信用债券A 4.43 1.0160 1.0000 1.0440 1.0000 2011-09-14陈雯雯
442 162010长城久兆中小300指4.4 1.0440 1.0000 1.0440 1.0000 2012-01-30陈硕
443 001021亚债中国债券A 4.4 1.0440 1.0000 1.0440 1.0000 2011-05-25董元星
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445 470068汇添富深证300ETF联4.37 1.0437 1.0000 1.0437 1.0000 2011-09-28吴振翔
446 080008长盛同祥泛资源4.3 1.0430 1.0000 1.0430 1.0000 2011-10-26李庆林
447 519706交银价值4.3 1.0430 1.0000 1.0430 1.0000 2011-09-28屈乐伟
448 110027易方达安心回报A 4.3 1.0430 1.0000 1.0430 1.0000 2011-06-21钟鸣远
449 590003中邮核心优势4.28 0.8860 1.0000 1.0660 1.0000 2009-10-28李安心
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451 070026嘉实信用债券C 4.13 1.0130 1.0000 1.0410 1.0000 2011-09-14陈雯雯
452 001023亚债中国债券C 4.1 1.0410 1.0000 1.0410 1.0000 2011-05-25董元星
453 320015诺安保本混合4.1 1.0410 1.0000 1.0410 1.0000 2011-05-13张乐赛
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461 202015南方沪深300 3.87 0.9106 1.0000 1.0706 1.0000 2009-03-25潘海宁
462 202212南方保本混合3.7 1.0370 1.0000 1.0370 1.0000 2011-06-21孙鲁闽...
463 161016富国天盈分级债券A 3.62 1.0140 1.0010 1.0370 1.0010 2011-05-23刁羽...
464 160514博时裕祥分级债券A 3.61 1.0120 1.0000 1.0360 1.0000 2011-06-10陈芳菲
465 730001方正富邦创新动力股3.61 1.0340 0.9980 1.0340 0.9980 2011-12-26赵楠
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468 450007富兰克林国海成长3.51 0.8809 1.0001 1.0609 1.0001 2009-03-25刘伟亭
469 080007长盛同鑫保本混合3.5 1.0320 1.0000 1.0350 1.0000 2011-05-24蔡宾
470 161909万家添利分级A 3.5 1.0350 1.0000 1.0350 1.0000 2011-06-02邹昱
471 150047银华瑞吉3.43 1.0140 1.0010 1.0330 1.0010 2011-09-28杨靖
472 162299泰达宏利集利C 3.27 0.9944 1.0043 1.0374 1.0043 2008-09-26沈毅
473 050116博时宏观回报C 3.2 1.0300 1.0000 1.0320 1.0000 2010-07-27皮敏
474 210006金鹰保本混合3.2 1.0320 1.0000 1.0320 1.0000 2011-05-17邱新红
475 240019上证180成长ETF联接3.2 1.0330 1.0010 1.0330 1.0010 2011-08-09余海燕
476 163004长信利鑫分级债券A 3.12 1.0098 1.0008 1.0318 1.0008 2011-06-24张文琍
477 253030国联安信心增益债券3.11 0.9870 1.0000 1.0320 1.0000 2010-06-22冯俊...
478 620007金元比联保本混合3.1 1.0310 1.0000 1.0310 1.0000 2011-08-16李飞
479 233010大摩深证300指数增3.01 1.0280 0.9980 1.0280 0.9980 2011-11-15赵立松...
480 050111博时信用C 3 0.9730 1.0000 1.0330 1.0000 2009-06-10过钧
481 541005汇丰晋信平稳增利C 2.97 1.0170 1.0034 1.0330 1.0034 2008-12-03钟小婧
482 291007泰信增强收益C 2.96 0.9856 1.0012 1.0316 1.0012 2009-07-29何俊春
483 510090建信上证社会责任ET 2.95 0.8630 1.0000 1.0300 1.0000 2010-05-28梁洪昀
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485 470018汇添富保本混合2.9 1.0290 1.0000 1.0290 1.0000 2011-01-26陆文磊
486 270024广发聚祥保本2.8 1.0280 1.0000 1.0280 1.0000 2011-03-15谢军...
487 371120上投纯债B 2.8 1.0280 1.0000 1.0280 1.0000 2009-06-24王亚南
488 340009兴全磐稳增利2.66 0.9875 1.0001 1.0275 1.0001 2009-07-23李友超
489 372010上投摩根强化回报债2.6 1.0260 1.0000 1.0260 1.0000 2011-08-10杨成...
490 519697交银行业混合2.51 1.1040 1.0770 1.1440 1.1170 2009-01-21张迎军
491 090013大成保本混合2.5 1.0250 1.0000 1.0250 1.0000 2011-04-20陈尚前...
492 070020嘉实稳固收益债券2.5 1.0250 1.0000 1.0250 1.0000 2010-09-01曲扬...
493 372110上投摩根强化回报债2.4 1.0240 1.0000 1.0240 1.0000 2011-08-10杨成...
494 100058富国产业债2.4 1.0240 1.0000 1.0240 1.0000 2011-12-05钟智伦
495 519985长信中短债2.38 1.0238 1.0000 1.0238 1.0000 2010-06-28张文琍...
496 240013华宝兴业增强收益B 2.3 1.0036 1.0000 1.0236 1.0000 2009-02-17华志贵
497 206003鹏华信用增利A 2.3 1.0230 1.0000 1.0230 1.0000 2010-05-31刘建岩
498 040026华安信用四季红债券2.3 1.0230 1.0000 1.0230 1.0000 2011-12-08黄勤...
499 110025易方达资源行业2.3 1.0230 1.0000 1.0230 1.0000 2011-08-16朱龙洋
500 519676银河保本混合2.3 1.0230 1.0000 1.0230 1.0000 2011-05-31索峰
501 163816中银转债增强债券A 2.2 1.0220 1.0000 1.0220 1.0000 2011-06-29李建
502 040025华安科技动力股票2.1 1.0210 1.0000 1.0210 1.0000 2011-12-20汪光成
503 310508申万菱信稳益宝2.1 1.0210 1.0000 1.0210 1.0000 2011-02-11古平
504 400013东方保本混合2 1.0200 1.0000 1.0200 1.0000 2011-04-14张岗...
505 150053泰达稳健1.91 1.0130 1.0000 1.0190 1.0000 2011-12-01王咏辉
506 163817中银转债增强债券B 1.9 1.0190 1.0000 1.0190 1.0000 2011-06-29李建
507 150067国泰信用互利分级债1.8 1.0170 0.9990 1.0170 0.9990 2011-12-29吴晨
508 150059银华金瑞1.75 1.0130 1.0000 1.0170 1.0000 2011-12-08王琦
509 150064长盛同瑞A 1.65 1.0130 1.0010 1.0170 1.0010 2011-12-06王超
510 206008鹏华丰盛1.6 1.0160 1.0000 1.0160 1.0000 2011-04-25初冬
511 360011光大保德信动态优选1.51 0.8980 0.9990 1.0280 0.9990 2009-10-28王健
512 206004鹏华信用增利B 1.5 1.0150 1.0000 1.0150 1.0000 2010-05-31刘建岩
513 164209天弘丰利分级债券A 1.37 1.0140 1.0003 1.0140 1.0003 2011-11-23陈钢...
514 050022博时回报混合1.3 1.0130 1.0000 1.0130 1.0000 2011-11-08杨锐
515 161017富国500(LOF) 1.3 1.0130 1.0000 1.0130 1.0000 2011-10-12李笑薇...
516 160217国泰信用互利分级债1.2 1.0120 1.0000 1.0120 1.0000 2011-12-29吴晨
517 121010国投瑞银瑞源保本混1.2 1.0120 1.0000 1.0120 1.0000 2011-12-20李怡文
518 110035易方达双债增强债券1.2 1.0120 1.0000 1.0120 1.0000 2011-12-01张磊
519 160619鹏华丰泽A 1.2 1.0120 1.0000 1.0120 1.0000 2011-12-08戴钢
520 080009长盛同禧信用增利债1.2 1.0120 1.0000 1.0120 1.0000 2011-12-06蔡宾
521 110036易方达双债增强债券1.1 1.0110 1.0000 1.0110 1.0000 2011-12-01张磊
522 530017建信双息红利债券1.1 1.0110 1.0000 1.0110 1.0000 2011-12-13钟敬棣
523 270028广发制造业精选股票1.1 1.0110 1.0000 1.0110 1.0000 2011-09-20易阳方...
524 160119南方中证500(LOF) 1.09 0.9470 0.9970 1.0170 0.9970 2009-09-25张原...
525 310518申万菱信可转换债券1 1.0100 1.0000 1.0100 1.0000 2011-12-09周鸣
526 163411兴全保本混合1 1.0101 1.0001 1.0101 1.0001 2011-08-03杨云
527 510280上证180成长ETF 0.9 1.0040 0.9950 1.0040 0.9950 2011-08-04余海燕
528 217021招商优势企业混合0.9 1.0090 1.0000 1.0090 1.0000 2012-02-01赵龙
529 261001景顺长城稳定收益A 0.9 1.0090 1.0000 1.0090 1.0000 2011-03-25佘春宁
530 573003诺德增强收益0.8 0.9820 1.0000 1.0090 1.0000 2009-03-04张辉...
531 080010长盛同禧信用增利债0.8 1.0080 1.0000 1.0080 1.0000 2011-12-06蔡宾
532 470058汇添富可转换债券A 0.8 1.0080 1.0000 1.0080 1.0000 2011-06-17王珏池
533 150066国泰信用互利分级债0.8 1.0100 1.0020 1.0100 1.0020 2011-12-29吴晨
534 487016工银瑞信保本混合0.7 1.0100 1.0030 1.0100 1.0030 2011-12-27何秀红...
535 150055工银500A 0.65 1.0072 1.0007 1.0072 1.0007 2012-01-31何江
536 660005农银中小盘0.63 1.0063 1.0000 1.0063 1.0000 2010-03-25程涛
537 253060国联安信心增长债券0.6 1.0060 1.0000 1.0060 1.0000 2012-02-22邹新进
538 253061国联安信心增长债券0.6 1.0060 1.0000 1.0060 1.0000 2012-02-22邹新进
539 470088汇添富信用债债券A 0.6 1.0060 1.0000 1.0060 1.0000 2011-12-20王珏池
540 580008东吴新产业股票0.6 1.0060 1.0000 1.0060 1.0000 2011-09-28任壮...
541 261101景顺长城稳定收益C 0.6 1.0060 1.0000 1.0060 1.0000 2011-03-25佘春宁
542 150051信诚沪深300指数分0.6 1.0070 1.0010 1.0070 1.0010 2012-02-01吴雅楠
543 161693融通债券C 0.6 1.0130 1.0070 1.4550 1.4490 2003-09-30乔羽夫
544 164809工银中证500指数0.59 1.0059 1.0000 1.0059 1.0000 2012-01-31何江
545 150056工银500B 0.55 1.0050 0.9995 1.0050 0.9995 2012-01-31何江
546 360016光大保德信行业轮动0.5 1.0050 1.0000 1.0050 1.0000 2012-02-15于进杰
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727 100039富国通胀通缩主题-12.99 0.8540 1.0000 0.8740 1.0000 2010-05-12尚鹏岳...
728 217013招商中小盘精选-13.3 0.8670 1.0000 0.8670 1.0000 2009-12-25张力...
729 163407兴全沪深300指数(LO -13.33 0.8671 1.0005 0.8671 1.0005 2010-11-02申庆
730 519672银河蓝筹精选-13.4 0.8660 1.0000 0.8660 1.0000 2010-07-16徐小勇
731 610006信达澳银产业升级股-13.5 0.8650 1.0000 0.8650 1.0000 2011-06-13张俊生
732 510190华安上证龙头ETF -13.58 2.2530 0.9990 0.8630 0.9990 2010-11-18许之彦...
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735 050012博时策略-13.72 0.8400 0.9970 0.8640 0.9970 2009-08-11张勇...
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737 180020银华成长先锋混合-14.01 0.8420 1.0030 0.8670 1.0030 2010-10-08李宇家
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739 519116浦银沪深300 -14.3 0.8570 1.0000 0.8570 1.0000 2010-12-10陈士俊
740 162711广发中证500(LOF) -14.44 0.8530 0.9970 0.8530 0.9970 2009-11-26陈盛业
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742 610004信达澳银中小盘-14.51 0.8540 0.9990 0.8540 0.9990 2009-12-01曾国富
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745 161213国投瑞银中证消费服-14.6 0.8540 1.0000 0.8540 1.0000 2010-12-16孟亮
746 150013国联安双禧B -14.63 0.8520 0.9980 0.8520 0.9980 2010-04-16黄欣
747 410009华富量子生命力-14.84 0.8517 1.0001 0.8517 1.0001 2011-04-01朱蓓
748 040020华安升级主题股票-14.9 0.8510 1.0000 0.8510 1.0000 2011-04-22陈俏宇
749 163001长信中证央企100(LO -14.9 0.8510 1.0000 0.8510 1.0000 2010-03-26胡倩
750 377530上投行业轮动-15 0.8500 1.0000 0.8500 1.0000 2010-01-28冯刚
751 460002华泰柏瑞积极成长-15.08 0.8089 1.0000 0.8589 1.0000 2007-05-29卞亚军
752 510030华宝兴业上证180价-15.16 2.3940 0.9660 0.8200 0.9660 2010-04-23徐林明
753 090009大成行业轮动-15.2 0.8480 1.0000 0.8480 1.0000 2009-09-08杨建勋...
754 100053富国上证综指ETF联-15.2 0.8480 1.0000 0.8480 1.0000 2011-01-30李笑薇...
755 162214泰达宏利中小盘股票-15.2 0.8480 1.0000 0.8480 1.0000 2011-01-26陈少平
756 217019招商深证TMT50ETF联-15.4 0.8460 1.0000 0.8460 1.0000 2011-06-27王平
757 290008泰信发展主题-15.52 0.8440 0.9990 0.8440 0.9990 2010-12-15刘毅...
758 040180华安上证180ETF联接-15.62 0.8430 0.9990 0.8430 0.9990 2009-09-29许之彦
759 165508信诚深度价值(LOF) -15.7 0.8430 1.0000 0.8430 1.0000 2010-07-30谭鹏万
760 260115景顺长城中小盘-15.74 0.8460 1.0040 0.8460 1.0040 2011-03-22王鹏辉...
761 570006诺德中小盘-15.89 0.8180 1.0000 0.8480 1.0000 2010-06-28向朝勇
762 510210富国上证综指ETF -15.9 2.4600 1.0010 0.8420 1.0010 2011-01-30李笑薇...
763 202021南方小康ETF联接-15.95 0.8244 1.0002 0.8444 1.0002 2010-08-27杨德龙...
764 110023易方达医疗保健行业-16 0.8400 1.0000 0.8400 1.0000 2011-01-28李文健
765 159909深证TMT50ETF -16.3 2.7380 1.0060 0.8420 1.0060 2011-06-27王平
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767 150019银华锐进-16.42 0.8400 1.0050 0.8400 1.0050 2010-05-07周毅
768 570007诺德优选30 -16.5 0.8350 1.0000 0.8350 1.0000 2011-05-05向朝勇...
769 217017招商上证消费80ETF -16.5 0.8350 1.0000 0.8350 1.0000 2010-12-08王平
770 161612融通深证成指-16.6 0.8390 1.0060 0.8390 1.0060 2010-11-15王建强...
771 166001中欧新趋势(LOF) -16.65 0.7020 0.9992 0.9620 0.9992 2007-01-29刘水云...
772 550008信诚优胜精选-16.72 0.8320 0.9990 0.8320 0.9990 2009-08-26黄小坚...
773 620006金元比联消费主题股-16.8 0.8320 1.0000 0.8320 1.0000 2010-09-15黄奕...
774 200012长城中小盘-16.8 0.8320 1.0000 0.8320 1.0000 2011-01-27杨建华
775 163810中银价值混合-16.84 0.8160 1.0000 0.8360 1.0000 2010-08-25彭砚...
776 690005民生加银内需增长-16.9 0.8310 1.0000 0.8310 1.0000 2011-01-28蔡锋亮
777 519702交银趋势-16.9 0.8310 1.0000 0.8310 1.0000 2010-12-22管华雨...
778 270026广发中小板300联接-17.04 0.8296 1.0000 0.8296 1.0000 2011-06-09陆志明...
779 510150招商上证消费80ETF -17.05 2.5170 1.0000 0.8300 1.0000 2010-12-08王平
780 050021博时深证200ETF联接-17.12 0.8289 1.0001 0.8289 1.0001 2011-06-10王政
781 240017华宝兴业新兴产业-17.3 0.8275 1.0006 0.8275 1.0006 2010-12-07郭鹏飞
782 160215国泰价值经典(LOF) -17.3 0.8270 1.0000 0.8270 1.0000 2010-08-13黄焱
783 070021嘉实主题新动力-17.4 0.8260 1.0000 0.8260 1.0000 2010-12-07欧宝林
784 398051中海环保新能源主题-17.5 0.8250 1.0000 0.8250 1.0000 2010-12-09夏春晖
785 159907广发中小板300ETF -17.53 0.9083 1.0007 0.8252 1.0007 2011-06-03陆志明...
786 519185万家精选-17.6 0.7654 0.9986 0.8454 0.9986 2009-05-18马云飞...
787 159908博时深证基本面200E -17.73 0.8229 1.0002 0.8229 1.0002 2011-06-10王政
788 660006农银大盘蓝筹-17.73 0.8227 1.0000 0.8227 1.0000 2010-09-01李洪雨
789 165511信诚中证500指数-17.77 0.7950 1.0000 0.8200 1.0000 2011-02-11吴雅楠
790 620004金元比联价值增长-17.8 0.8220 1.0000 0.8220 1.0000 2009-09-11潘江...
791 481010工银瑞信中小盘-17.8 0.8220 1.0000 0.8220 1.0000 2010-02-10王筱苓
792 519032海富通上证非周期ET -17.9 0.8210 1.0000 0.8210 1.0000 2011-04-27刘璎
793 110020易方达沪深300 -18.07 0.8177 0.9980 0.8177 0.9980 2009-08-26张胜记
794 161811银华沪深300(LOF) -18.4 0.8160 1.0000 0.8160 1.0000 2009-10-14周大鹏
795 121008国投瑞银成长优选-18.41 0.6444 2.3520 2.0047 2.3520 1993-02-05綦缚鹏
796 090012大成深证成长40联接-18.42 0.8150 0.9990 0.8150 0.9990 2010-12-21苏秉毅
797 110019易方达深证100ETF联-18.52 0.8156 1.0010 0.8156 1.0010 2009-12-01林飞...
798 090011大成核心双动力-18.8 0.8120 1.0000 0.8120 1.0000 2010-06-22杨建华
799 161816银华中证等权90指数-18.82 0.7820 1.0000 0.8080 1.0000 2011-03-17王琦
800 519027海富通上证ETF联接-19 0.8100 1.0000 0.8100 1.0000 2010-09-28刘璎
801 290010泰信中证200 -19.11 0.7930 1.0000 0.8130 1.0000 2011-06-09刘毅...
802 257060国联安商品ETF联接-19.12 0.8080 0.9990 0.8080 0.9990 2010-12-01黄欣
803 620001金元比联宝石动力-19.18 0.7905 1.0419 0.8505 1.0519 2007-08-15侯斌...
804 660008农银沪深300指数-19.23 0.8125 1.0059 0.8125 1.0059 2011-04-12程涛...
805 150033多利进取-19.27 0.8064 0.9989 0.8064 0.9989 2011-03-23王茜
806 481012工银深证红利ETF联-19.44 0.8034 0.9973 0.8034 0.9973 2010-11-09何江
807 510170国联安上证大宗商品-19.45 2.5890 0.9970 0.8030 0.9970 2010-11-26黄欣
808 164205天弘深证成份指数(L -19.5 0.8050 1.0000 0.8050 1.0000 2010-08-12徐正国
809 233008大摩消费领航混合-19.53 0.8048 1.0001 0.8048 1.0001 2010-12-03袁航
810 550009信诚中小盘-19.55 0.7120 1.0000 0.8420 1.0000 2010-02-10闾志刚...
811 320014诺安上证新兴产业ET -19.6 0.8040 1.0000 0.8040 1.0000 2011-04-07宋德舜
812 510120非周ETF -19.71 1.9060 1.0000 0.8030 1.0000 2011-04-22刘璎
813 206007鹏华消费优选股票-19.74 0.8090 1.0080 0.8090 1.0080 2010-12-28王宗合
814 150037建信进取-19.82 0.8010 0.9990 0.8010 0.9990 2011-05-06万志勇...
815 376510上投摩根大盘蓝筹-19.86 0.7990 0.9970 0.7990 0.9970 2010-12-20罗建辉
816 161211国投沪深300金融地-19.9 0.7930 0.9900 0.7930 0.9900 2010-04-09孟亮
817 160616鹏华中证500(LOF) -19.9 0.8010 1.0000 0.8010 1.0000 2010-02-05方南
818 270025广发行业领先股票-19.9 0.8010 1.0000 0.8010 1.0000 2010-11-23刘晓龙
819 510260新兴ETF -20 0.8000 1.0000 0.8000 1.0000 2011-04-07宋德舜
820 159905工银深红利ETF -20.14 0.7988 1.0003 0.7988 1.0003 2010-11-05何江
821 159906大成深证成长40ETF -20.16 0.7960 0.9970 0.7960 0.9970 2010-12-21苏秉毅
822 560003益民创新优势-20.23 0.7857 1.0000 0.8057 1.0000 2007-07-11李勇钢
823 150008国投瑞和小康-20.44 1.0030 1.0000 0.7960 1.0000 2009-10-14路荣强
824 161207国投瑞和沪深300 -20.52 1.0020 1.0000 0.7950 1.0000 2009-10-14路荣强
825 150009国投瑞和远见-20.6 1.0010 1.0000 0.7940 1.0000 2009-10-14路荣强
826 202017南方深证成份ETF联-20.63 0.7937 1.0000 0.7937 1.0000 2009-12-09潘海宁
827 519115浦银红利-20.64 0.7920 0.9980 0.7920 0.9980 2009-12-03吴勇
828 519983长信量化先锋-20.7 0.7930 1.0000 0.7930 1.0000 2010-11-18胡倩
829 213010宝盈中证100 -20.9 0.7910 1.0000 0.7910 1.0000 2010-02-08温胜普...
830 540007汇丰晋信中小盘-21.44 0.7715 1.0000 0.7915 1.0000 2009-12-11廖志峰
831 519019大成景阳-21.54 0.6810 3.6940 3.7190 3.6940 1992-05-31杨建华
832 620005金元比联核心动力-21.6 0.7840 1.0000 0.7840 1.0000 2010-02-11侯斌
833 610005信达澳银红利回报-21.64 0.7690 1.0000 0.7890 1.0000 2010-07-28张俊生...
834 470007汇添富上证综指-21.8 0.7890 1.0090 0.7890 1.0090 2009-07-01吴振翔
835 400011东方核心动力-22.21 0.7779 1.0000 0.7779 1.0000 2009-06-24张岗
836 519039长盛同德-22.51 0.8050 2.9767 2.3067 2.9767 1992-12-01邓永明
837 159903南方深证成份ETF -22.53 1.0488 0.9990 0.7739 0.9990 2009-12-04潘海宁
838 519110浦银价值-22.59 0.7710 0.9960 0.7710 0.9960 2008-04-16蒋建伟
839 310398申万菱信沪深300 -22.6 0.7740 1.0000 0.7740 1.0000 2010-02-11张少华
840 630008华商策略精选-22.61 0.7700 0.9950 0.7700 0.9950 2010-11-09孙建波
841 163808中银中证100 -22.63 0.7660 1.0000 0.7760 1.0000 2009-09-04陈军...
842 470006汇添富医药保健-23 0.7700 1.0000 0.7700 1.0000 2010-09-21王栩...
843 460220华泰柏瑞上证中小盘-23.1 0.7690 1.0000 0.7690 1.0000 2011-01-26张娅...
844 690003民生精选-23.17 0.7660 0.9970 0.7660 0.9970 2010-02-03江国华
845 240014华宝兴业中证100指-23.17 0.7683 1.0000 0.7683 1.0000 2009-09-29徐林明...
846 000061华夏盛世精选-23.4 0.7660 1.0000 0.7660 1.0000 2009-12-11阳琨
847 519686交银治理ETF联接-23.5 0.7650 1.0000 0.7650 1.0000 2009-09-29屈乐伟
848 000051华夏沪深300 -23.5 0.7650 1.0000 0.7650 1.0000 2009-07-10方军...
849 519671银河沪深300价值-23.58 0.7650 1.0010 0.7650 1.0010 2009-12-28罗博
850 671010纽银策略优选股票-23.6 0.7640 1.0000 0.7640 1.0000 2011-01-25赵忆波
851 510220华泰柏瑞中小ETF -23.71 2.7970 1.0020 0.7640 1.0020 2011-01-26张娅...
852 165309建信沪深300(LOF) -23.72 0.7620 0.9990 0.7620 0.9990 2009-11-05梁洪昀
853 206002鹏华精选成长-23.9 0.7610 1.0000 0.7610 1.0000 2009-09-09刘苏
854 163109申万菱信深证成指分-24.17 0.7210 1.0000 0.7550 1.0000 2010-10-22张少华
855 399001中海上证50 -24.2 0.7580 1.0000 0.7580 1.0000 2010-03-25陈明星
856 050018博时行业轮动-24.3 0.7570 1.0000 0.7570 1.0000 2010-12-10刘建伟
857 585001东吴中证新兴产业-24.5 0.7550 1.0000 0.7550 1.0000 2011-02-01王少成
858 162307海富通中证100(LOF) -24.5 0.7550 1.0000 0.7550 1.0000 2009-10-30刘璎
859 160910大成创新成长(LOF) -24.95 0.7680 2.2630 1.9790 2.2630 1992-07-01杨建勋
860 510010交银上证180公司治-24.97 0.6740 1.0000 0.7500 1.0000 2009-09-25屈乐伟
861 202019南方策略-25.09 0.7350 1.0010 0.7550 1.0010 2010-03-30刘治平
862 410008华富中证100 -25.34 0.7464 0.9997 0.7464 0.9997 2009-12-30郭晨
863 510060工银上证央企ETF -25.61 1.1606 0.9980 0.7424 0.9980 2009-08-26何江...
864 320010诺安中证100 -26.2 0.7380 1.0000 0.7380 1.0000 2009-10-27王坚
865 161611融通内需驱动-26.52 0.6590 1.0000 0.7790 1.0000 2009-04-22周珺
866 210005金鹰主题优势股票-26.78 0.7300 0.9970 0.7300 0.9970 2010-12-20冼鸿鹏...
867 200008长城品牌优选-26.89 0.7311 1.0000 0.7311 1.0000 2007-08-06杨毅平
868 260110景顺长城精选蓝筹-27.05 0.7280 0.9980 0.7280 0.9980 2007-06-18唐咸德
869 460007华泰柏瑞行业领先-27.47 0.6760 0.9320 0.6760 0.9320 2009-08-03吕慧建
870 519987长信恒利-27.7 0.7230 1.0000 0.7230 1.0000 2009-07-30叶松
871 161810银华内需精选(LOF) -27.98 0.7090 0.9360 0.6740 2.3660 1999-07-12徐子涵...
872 410007华富价值增长混合-28.37 0.7158 0.9993 0.7158 0.9993 2009-07-15郭锋
873 690004民生稳健成长-28.5 0.7150 1.0000 0.7150 1.0000 2010-06-29蔡锋亮
874 050013博时超大ETF联接-29.04 0.7096 1.0000 0.7096 1.0000 2009-12-29王政
875 110029易方达科讯-29.63 0.6256 2.5449 3.8807 4.6299 1993-01-12宋昆
876 410003华富成长趋势-30.15 0.5478 0.9988 0.8378 0.9988 2007-03-19陈德义
877 510020博时超大ETF -30.67 0.1891 1.0060 0.6974 1.0060 2009-12-29王政
878 519694交银施罗德蓝筹-30.78 0.6860 1.0048 0.7010 1.0048 2007-08-08张媚钗
879 270007广发大盘成长-30.92 0.6908 1.0000 0.6908 1.0000 2007-06-13许雪梅
880 630006华商产业升级-31.7 0.6830 1.0000 0.6830 1.0000 2010-06-18胡宇权
881 162209泰达宏利市值优选-31.88 0.6849 1.0055 0.6849 1.0055 2007-08-03吴俊峰
882 160716嘉实基本面50指数(L -31.96 0.6804 1.0000 0.6804 1.0000 2009-12-30杨阳
883 150029信诚中证500指数B -34.5 0.6550 1.0000 0.6550 1.0000 2011-02-11吴雅楠
884 360007光大保德信优势配置-34.86 0.6560 1.0070 0.6560 1.0070 2007-08-24周炜炜
885 040008华安策略优选-34.94 0.6225 2.4268 2.1588 2.4268 1992-08-31殷鸣
886 202007南方隆元-40.92 0.6130 3.9959 0.6130 3.9959 1992-12-29蒋朋宸...
887 150031银华鑫利-44.9 0.5510 1.0000 0.5510 1.0000 2011-03-17王琦
888 020011国泰沪深300 -45.83 0.5400 1.4270 0.7730 1.4270 2004-11-10章赟...
889 590002中邮核心成长-49.86 0.5203 1.0377 0.5203 1.0377 2007-08-17谭春元...
890 150023申万深成进取-57 0.4300 1.0000 0.4300 1.0000 2010-10-22张少华