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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1189.39 10.8070 1.0000 11.3870 1.0000 2004-08-11王亚伟
2 070002嘉实理财增长528.74 4.6620 1.0000 5.2630 1.0000 2003-07-09邵健
3 163402兴全趋势投资(LOF) 472.59 0.8650 1.0000 5.1922 1.0000 2005-11-03王晓明...
4 002011华夏红利464.03 1.4880 1.0000 3.9610 1.0000 2005-06-30谭琦...
5 163302摩根士丹利华鑫资源449.34 1.8750 1.0000 3.3180 1.0000 2005-09-27何滨...
6 002001华夏回报441.97 1.2480 0.9970 3.3650 0.9970 2003-09-05胡建平...
7 288002华夏收入股票436.58 2.3790 1.0001 3.7790 1.0001 2005-11-17郑煜
8 100020富国天益价值436.5 0.8604 1.0000 3.8717 1.0000 2004-06-15陈戈
9 110002易方达策略成长405.98 3.4470 1.0000 4.3170 1.0000 2003-12-09蔡海洪
10 260104景顺长城内需增长402.09 3.3630 1.0000 4.4990 1.0000 2004-06-25王鹏辉...
11 040004华安宝利配置397.2 1.0340 1.0020 3.3590 1.0020 2004-08-24陆从珍
12 162204泰达宏利行业精选374.45 4.2789 1.0000 4.5189 1.0000 2004-07-09刘青山
13 160505博时主题行业(LOF) 364.52 1.5780 0.9999 3.3940 0.9999 2005-01-06邓晓峰
14 020001国泰金鹰增长360.66 0.8170 1.0020 3.8210 1.0020 2002-05-08张玮
15 240001华宝兴业宝康消费品360.37 1.3188 1.0000 4.1225 1.0000 2003-07-15胡戈游
16 163801中银中国(LOF) 357.75 1.1272 1.0000 3.3372 1.0000 2005-01-04孙庆瑞
17 375010上投中国优势357.61 1.8720 1.0000 4.9420 1.0000 2004-09-15杨安乐
18 519001银华核心价值优选356.47 1.1880 1.0000 4.0603 1.0000 2005-09-27陆文俊...
19 160605鹏华中国50 355.1 1.1830 0.9900 3.2830 0.9900 2004-05-12陈鹏
20 070006嘉实服务增值351.72 3.8350 1.0000 4.2150 1.0000 2004-04-01陈勤
21 519008汇添富优势精选351.66 2.0815 1.0000 4.2615 1.0000 2005-08-25苏竞...
22 162202泰达宏利周期349.26 0.8378 1.0071 2.8828 1.0071 2003-04-25刘金玉...
23 151001银河银联稳健346.12 0.9167 1.0000 3.1002 1.0000 2003-08-04钱睿南
24 162201泰达宏利成长340.91 0.8698 1.0005 2.7848 1.0005 2003-04-25梁辉...
25 270002广发稳健增长337.31 1.3395 1.0000 3.0945 1.0000 2004-07-26李琛
26 400003东方精选335.81 0.9787 1.0000 3.2457 1.0000 2006-01-11李骥...
27 100022富国天瑞强势地区331.18 0.7695 1.0000 3.2570 1.0000 2005-04-05宋小龙
28 070001嘉实成长收益330.42 0.6772 0.9842 3.0144 0.9842 2002-11-05刘天君
29 519011海富通精选混合328.89 0.6086 0.9963 3.6871 0.9963 2003-08-22陈洪...
30 000001华夏成长326.81 0.9630 1.0000 3.0640 1.0000 2001-12-18童汀
31 160603鹏华普天收益323.83 0.7860 1.0020 3.2320 1.0020 2003-07-12张卓
32 161005富国天惠精选成长(L 323.6 1.3130 1.0000 3.0760 1.0000 2005-11-16朱少醒
33 110005易方达积极成长315.59 0.8354 1.0000 3.9799 1.0000 2004-09-09何云峰
34 090001大成价值增长315 0.7120 1.0000 3.3720 1.0000 2002-11-11何光明
35 270001广发聚富314.64 1.0969 1.0000 3.4069 1.0000 2003-12-03祝俭
36 270005广发聚丰308.34 0.6768 1.0000 3.8902 1.0000 2005-12-23易阳方
37 020003国泰金龙行业精选306.37 0.4940 1.0120 3.5860 1.0120 2003-12-05王航
38 481001工银瑞信核心价值299.36 0.2980 1.0000 3.7510 1.0000 2005-08-31何江旭
39 340001兴全可转债298.12 1.0560 1.0002 2.7980 1.0002 2004-05-11杨云
40 206001鹏华行业成长297.94 0.9190 0.9981 3.6991 0.9981 2002-05-24张卓
41 377010上投阿尔法294.35 2.3779 1.0000 4.2979 1.0000 2005-10-11王孝德...
42 050001博时价值增长291.27 0.7390 1.0000 3.2410 1.0000 2002-10-09夏春
43 162703广发小盘成长(LOF) 287.54 1.8195 1.0000 3.1295 1.0000 2005-02-02陈仕德
44 180001银华优势企业275.82 1.0298 1.0000 2.6898 1.0000 2002-11-13金斌...
45 090004大成精选增值274.91 0.8050 0.9999 2.8075 0.9999 2004-12-15刘安田
46 161601融通新蓝筹268.71 0.7104 1.0006 3.0054 1.0006 2002-09-13汪忠远...
47 240004华宝兴业动力组合267.22 0.8017 1.0000 3.3117 1.0000 2005-11-17刘自强
48 150103银河银泰理财分红266.78 0.9987 1.0000 3.5387 1.0000 2004-03-30张杨
49 161706招商优质成长(LOF) 265.52 1.0870 1.0000 2.9973 1.0000 2005-11-17张慎平
50 202202南方避险增值264.82 2.4172 0.9938 3.0562 0.9938 2003-06-27孙鲁闽
51 240002华宝兴业宝康配置264.57 1.2707 1.0000 2.9607 1.0000 2003-07-15郭鹏飞
52 288001华夏经典配置254.75 0.9810 1.0000 3.1210 1.0000 2004-03-15王海雄
53 080001长盛成长价值254.75 0.8400 1.0050 2.7840 1.0050 2002-09-18王宁
54 240005华宝兴业多策略增长251.77 0.5189 1.0000 3.9372 1.0000 2004-05-11牟旭东
55 121002国投瑞银景气行业250.86 0.8304 1.0000 2.7994 1.0000 2004-04-29马少章
56 160106南方高增长(LOF) 242.82 1.2848 1.0000 2.7318 1.0000 2005-07-13谈建强...
57 162203泰达宏利稳定241.38 0.6502 1.0022 2.5902 1.0022 2003-04-25胡涛...
58 340006兴全全球视野240.83 3.4083 1.0000 3.4083 1.0000 2006-09-20杨岳斌
59 510081长盛动态精选239.1 0.9336 0.9951 2.8336 0.9951 2004-05-21邓永明
60 040001华安创新237.63 0.6140 1.0000 3.0400 1.0000 2001-09-21汪光成
61 398001中海优质成长236.46 0.4862 1.0002 2.6926 1.0002 2004-09-28吕晓峰
62 020005国泰金马稳健回报227.84 0.7490 1.0000 3.1180 1.0000 2004-06-18程洲
63 260101景顺长城优选股票227.64 0.9668 1.0000 2.8975 1.0000 2003-10-24毛从容...
64 050004博时精选227.37 1.2540 0.9996 2.7590 0.9996 2004-06-22马乐
65 162605景顺长城鼎益(LOF) 224.72 0.8390 1.0000 2.9390 1.0000 2005-03-16张继荣
66 320003诺安股票223.83 0.8611 1.0009 2.7446 1.0009 2005-12-19杨谷...
67 121001国投瑞银融华债券222.84 1.1572 1.0000 2.4592 1.0000 2003-04-16徐炜哲
68 519087新华优选分红221.19 0.7669 0.9999 2.4246 0.9999 2005-09-16曹名长
69 180003银华道琼斯88 220.5 0.7639 1.0000 2.5639 1.0000 2004-08-11陈秀峰
70 320001诺安平衡219.14 0.6640 1.0000 2.9240 1.0000 2004-05-21夏俊杰
71 460001华泰柏瑞盛世中国219.06 0.5465 1.0002 2.4689 1.0002 2005-04-27汪晖
72 450002富兰克林国海弹性市214.08 1.1469 1.0000 2.4669 1.0000 2006-06-14张晓东
73 161604融通深证100指数213.57 1.0640 0.9960 2.4270 0.9960 2003-09-30王建强
74 159901易方达深证100ETF 212.38 0.6515 1.0200 3.2069 1.0200 2006-03-24林飞...
75 110001易方达平稳增长210.79 1.2420 1.0000 2.5020 1.0000 2002-08-23侯清濯
76 519688交银施罗德精选206.25 0.7086 0.9996 2.8544 0.9996 2005-09-29李立...
77 200001长城久恒203.61 1.1750 0.9540 2.3350 0.9540 2003-10-31王文祥
78 257020国联安德盛精选202.82 0.7310 1.0000 2.5100 1.0000 2005-12-28魏东
79 040002华安中国A股指数198.28 0.7120 1.0000 2.8050 1.0000 2002-11-08许之彦...
80 070010嘉实主题精选194.31 1.2030 1.0000 2.7160 1.0000 2006-07-21马惠明
81 580001东吴嘉禾优势193.9 0.7380 1.0000 2.4580 1.0000 2005-02-01唐祝益
82 202101南方宝元债券193.43 1.1589 1.0000 2.4389 1.0000 2002-09-20蒋朋宸...
83 350002天治品质优选191.49 0.8020 1.0000 3.3270 1.0000 2005-01-12吴战峰
84 310308申万菱信盛利精选191.23 0.8090 1.0001 2.4610 1.0001 2004-04-09谭涛
85 090003大成蓝筹稳健191.02 0.6656 1.0000 3.2356 1.0000 2004-06-03施永辉
86 070003嘉实理财稳健190.52 0.7900 1.0000 2.3830 1.0000 2003-07-09林青
87 162205泰达宏利风险预算190.08 1.0466 1.0000 2.3716 1.0000 2005-04-05沈毅...
88 202001南方稳健成长188.72 0.8336 1.0005 2.6686 1.0005 2001-09-28马北雁...
89 160105南方积极配置(LOF) 186.58 0.9550 1.0000 2.4470 1.0000 2004-10-14李源海
90 519997长信银利精选183.89 0.6522 1.0000 2.5722 1.0000 2005-01-17胡志宝...
91 270006广发策略优选183.59 1.3168 1.0000 2.5768 1.0000 2006-05-17冯永欢
92 162607景顺长城资源(LOF) 182.07 0.7300 1.0000 2.7310 1.0000 2006-01-26陈晖
93 260103景顺长城动力平衡181.94 0.6069 1.0000 2.8969 1.0000 2003-10-24毛从容...
94 360005光大保德信红利176.25 2.1187 1.0001 2.7767 1.0001 2006-03-24于进杰
95 040005华安宏利176.01 2.1718 1.0000 2.7918 1.0000 2006-09-06尚志民
96 530001建信恒久价值175.11 0.5243 1.0002 2.2535 1.0002 2005-12-01邱宇航...
97 163803中银增长174.65 0.6273 1.0000 2.6102 1.0000 2006-03-17张琦...
98 519035富国天博创新主题173.5 0.8090 1.0000 2.8554 1.0000 1992-05-30毕天宇
99 162102金鹰中小盘精选172.48 0.7828 1.0004 2.3788 1.0004 2004-05-27杨绍基...
100 217001招商安泰股票171.48 0.3398 1.0001 3.3438 1.0001 2003-04-28张婷...
101 002021华夏回报二号170.31 1.0670 1.0000 2.3820 1.0000 2006-08-14胡建平...
102 360001光大保德信量化核心170.2 0.7955 0.9995 2.7992 0.9995 2004-08-27钱钧
103 110009易方达价值精选168.59 1.0591 1.0000 2.3991 1.0000 2006-06-13吴欣荣
104 240008华宝兴业收益增长167.85 2.6785 1.0000 2.6785 1.0000 2006-06-15邵喆阳
105 519692交银施罗德成长167.69 2.4450 1.0000 2.6900 1.0000 2006-10-23管华雨
106 519690交银施罗德稳健配置167.37 1.2489 1.0000 2.7039 1.0000 2006-06-14张科兵
107 200002长城久泰300指数165.7 1.0270 1.0000 3.8870 1.0000 2004-05-21杨建华
108 160706嘉实沪深300指数(LO 163.54 0.6884 1.0000 2.5564 1.0000 2005-08-29杨宇
109 100016富国天源平衡163 0.9173 1.0002 2.3809 1.0002 2002-08-16李晓铭
110 161607融通巨潮100指数(LO 161.71 0.7920 1.0000 2.3060 1.0000 2005-05-12王建强
111 161605融通蓝筹成长160.73 1.0040 1.0010 2.2840 1.0010 2003-09-30严菲
112 400001东方龙160.19 0.6533 1.0002 2.4148 1.0002 2004-11-25于鑫
113 217005招商先锋158.03 0.6099 1.0001 2.5599 1.0001 2004-06-01袁野
114 398011中海分红增利157.21 0.7133 1.0000 2.1133 1.0000 2005-06-16笪菲...
115 180010银华优质增长156.23 1.3746 1.0000 2.9346 1.0000 2006-06-09郭建兴
116 257010国联安德盛小盘151.63 0.7460 0.9590 2.8760 0.9590 2004-04-12邹新进
117 160607鹏华价值优势(LOF) 149.84 0.7810 1.0000 2.4350 1.0000 2006-07-18程世杰
118 217002招商安泰平衡149.32 1.0110 1.0001 2.4260 1.0001 2003-04-28张婷
119 200006长城消费增值148.1 0.8043 1.0000 2.2443 1.0000 2006-04-06刘颖芳
120 519005海富通股票145.83 0.5720 1.0000 2.5210 1.0000 2005-07-29陈静
121 260109景顺长城内需增长贰145.65 0.9040 0.9990 2.2300 0.9990 2006-10-11王鹏辉...
122 112002易方达策略成长二号141.66 1.2860 1.0000 2.8410 1.0000 2006-08-16蔡海洪
123 151002银河银联收益138.65 1.5314 1.0000 2.1414 1.0000 2003-08-04韩晶...
124 519003海富通收益增长混合137.26 0.6970 0.9830 2.3120 0.9830 2004-03-12牟永宁
125 000021华夏优势增长136.68 1.1560 1.0000 2.3260 1.0000 2006-11-24巩怀志...
126 159902华夏中小板股票ETF 136.14 2.2830 1.0060 2.3830 1.0060 2006-06-08方军
127 510050华夏上证50ETF 136.12 1.7940 0.9970 2.2980 0.9970 2004-12-30方军
128 161606融通行业景气135.36 0.6910 1.0000 2.6310 1.0000 2004-04-29严菲
129 050002博时沪深300 135.22 0.7175 0.9700 2.6975 0.9700 2003-08-26汤义峰...
130 213001宝盈鸿利收益133.88 0.5095 1.0000 2.3356 1.0000 2002-10-08高峰
131 210001金鹰成份股优选133.57 0.5991 1.0000 2.2863 1.0000 2003-06-16林华显
132 100018富国天利增长债券132.8 1.1830 1.0000 1.9830 1.0000 2003-12-02饶刚...
133 121005国投瑞银创新动力127.78 0.6758 1.0000 2.3680 1.0000 2006-11-15徐炜哲
134 160805长盛同智优势成长(L 127.15 0.8045 1.0000 2.1737 1.0000 1992-03-13丁骏
135 519180万家上证180指数126.85 0.5767 1.0161 2.9167 1.0161 2003-03-15吴涛
136 002031华夏策略精选126 2.2600 1.0000 2.2600 1.0000 2008-10-23王亚伟
137 050007博时平衡配置125.82 0.8160 1.0000 2.2310 1.0000 2006-05-31杨锐...
138 510080长盛全债指数增强124.03 1.1384 1.0203 1.9484 1.0203 2003-10-25蔡宾...
139 310328申万菱信新动力120.66 0.5571 1.0000 2.2919 1.0000 2005-11-10张鹏...
140 255010国联安德盛稳健119.76 0.8620 1.0000 2.3020 1.0000 2003-08-08傅明笑
141 630002华商盛世成长119.31 1.7869 1.0000 2.0519 1.0000 2008-09-23梁永强...
142 519018汇添富均衡增长119.15 0.6323 1.0002 2.2320 1.0002 2006-08-07苏竞...
143 360006光大保德信新增长119.02 1.0521 1.0000 2.3321 1.0000 2006-09-14高宏华
144 290002泰信先行策略118.89 0.4904 1.0050 2.1367 1.0050 2004-06-28朱志权...
145 450001富兰克林国海收益118.68 0.5060 1.0000 2.0601 1.0000 2005-06-01刘怡敏...
146 519029华夏稳增118.07 1.3190 1.0840 2.0240 1.0840 1991-11-15王海雄
147 510180华安上证180ETF 116.66 0.5600 1.0000 2.1590 1.0000 2006-04-13许之彦...
148 163503天治核心成长(LOF) 112.56 0.4939 1.0000 1.9737 1.0000 2006-01-20吴战峰
149 090006大成2020生命周期111.28 0.6530 1.0000 2.4750 1.0000 2006-09-13曹雄飞
150 540002汇丰晋信龙腾110.55 1.2278 1.0002 2.0938 1.0002 2006-09-27林彤彤...
151 180012银华富裕主题109.36 1.0221 1.0000 1.9751 1.0000 2006-11-16王华
152 350001天治财富增长107.47 0.6640 1.0000 2.2093 1.0000 2004-06-29谢京
153 110003易方达50指数106.45 0.6793 1.0000 2.5293 1.0000 2004-03-22林飞
154 100026富国天合稳健优选105.98 0.8322 1.0000 2.2497 1.0000 2006-11-15尚鹏岳
155 540001汇丰晋信2016生命周105.05 1.3971 1.0000 2.0471 1.0000 2006-05-23侯玉琦
156 121003国投瑞银核心企业104.9 0.7593 1.0000 2.2893 1.0000 2006-04-19綦缚鹏...
157 202003南方绩优成长104.76 1.1214 1.0000 2.0381 1.0000 2006-11-16张原...
158 020009国泰金鹏蓝筹价值104.73 0.8840 0.9890 1.8800 0.9890 2006-09-29黄焱
159 590001中邮核心优选104.19 1.0115 1.0000 2.2315 1.0000 2006-09-28王丽萍...
160 163804中银收益102.63 0.8959 1.0000 2.0959 1.0000 2006-10-11甘霖...
161 161903万家公用事业(LOF) 102.04 0.6177 1.0000 1.8720 1.0000 2005-07-15吴印...
162 519995长信金利趋势101.72 0.6714 1.0000 2.0349 1.0000 2006-04-30付勇
163 550001信诚四季红101.01 0.7481 1.0140 1.9601 1.0140 2006-04-29闾志刚
164 519013海富通风格优势股票99.28 0.8330 1.0000 1.9390 1.0000 2006-10-19牟永宁...
165 070005嘉实理财债券97.2 1.3550 1.0000 1.7900 1.0000 2003-07-09曲扬
166 519089新华优选成长96.87 1.2502 1.0000 1.9502 1.0000 2008-07-25王卫东...
167 519300大成沪深300指数94.39 0.8002 1.0000 2.2102 1.0000 2006-04-06胡琦
168 373010上投双息平衡93.91 0.7747 1.0000 2.2039 1.0000 2006-04-26冯刚...
169 310318申万菱信盛利强化配92.9 0.9861 1.0003 1.7771 1.0003 2004-11-29古平
170 050201博时价值增长贰号90.43 0.6740 1.0030 2.1290 1.0030 2006-09-27夏春
171 200007长城安心回报88.59 0.6452 1.0000 1.7625 1.0000 2006-08-22徐九龙
172 519007海富通强化回报混合84.37 0.6560 1.0000 2.1520 1.0000 2006-05-25蒋征...
173 550002信诚精萃成长83.27 0.7584 1.0000 1.7962 1.0000 2006-11-27刘浩
174 530003建信优选成长83.06 0.7918 1.0000 2.2418 1.0000 2006-09-08姚锦
175 420001天弘精选79.02 0.5694 1.0003 1.6820 1.0003 2005-10-08高喜阳...
176 378010上投成长先锋77.41 1.2693 0.9990 1.9493 0.9990 2006-09-20唐倩
177 410001华富竞争力优选77.34 0.5162 1.0001 1.6860 1.0001 2005-03-02张琦
178 162207泰达宏利效率优选(L 75.83 0.7355 1.0061 1.7690 1.0061 2006-05-12陈少平...
179 240003华宝兴业宝康债券75.8 1.1240 1.0000 1.6340 1.0000 2003-07-15李栋梁
180 483003工银平衡74.83 0.5735 1.0001 1.8314 1.0001 2006-07-13曲丽
181 550003信诚盛世蓝筹74.6 1.7460 1.0000 1.7460 1.0000 2008-06-04张光成
182 217003招商安泰债券A类73.83 1.1447 1.0033 1.6112 1.0033 2003-04-28张婷
183 530006建信精选73.18 1.0350 1.0000 1.7000 1.0000 2008-11-25王新艳
184 001001华夏债券A/B类71.45 1.0500 1.0020 1.5800 1.0020 2002-10-23韩会永...
185 580002东吴价值成长双动力71.4 1.1712 1.0001 1.7512 1.0001 2006-12-15王少成
186 070013嘉实研究精选70.13 1.3430 0.9990 1.7090 0.9990 2008-05-27张弢
187 260108景顺长城新兴成长67.25 0.7410 1.0000 2.1010 1.0000 2006-06-28邓春鸣
188 090002大成债券A/B类66.41 1.0127 1.0017 1.5317 1.0017 2003-06-12王立
189 110012易方达科汇65.89 1.1240 1.0380 5.2650 4.6160 1993-12-14冯波
190 270008广发核心65.28 1.4460 1.0000 1.6560 1.0000 2008-07-16朱纪刚
191 320006诺安灵活配置64.31 0.9820 0.9990 1.5620 0.9990 2008-05-20夏俊杰
192 288102中信稳定双利债券64.24 1.0213 1.0000 1.5263 1.0000 2006-07-20李广云
193 090007大成策略回报63.75 0.8780 1.0000 1.5720 1.0000 2008-11-26黄万青
194 253010国联安德盛安心成长63.42 0.6920 1.0000 1.5620 1.0000 2005-07-13黄欣
195 213002宝盈泛沿海62.17 0.4041 1.0000 1.8973 1.0000 2005-03-08高峰
196 320005诺安价值增长60.65 0.8083 1.0001 1.7533 1.0001 2006-11-21刘红辉...
197 660001农银成长59.33 1.0285 0.9991 1.6285 0.9991 2008-08-04曹剑飞
198 240009华宝兴业先进成长58.43 1.5843 1.0000 1.5843 1.0000 2006-11-07李靖
199 202002南方稳健成长贰号58.38 0.4579 1.0001 1.7385 1.0001 2006-07-25马北雁...
200 202011南方价值57.79 1.0390 0.9980 1.5590 0.9980 2008-06-18谈建强
201 162006长城久富核心成长(L 57.75 1.0327 2.7856 3.4235 2.7856 1992-05-21杨建华
202 110011易方达中小盘57.23 1.5232 1.0000 1.5632 1.0000 2008-06-19何云峰
203 519668银河竞争优势55.43 1.0143 1.0000 1.5693 1.0000 2008-05-26丁杰人
204 460005华泰柏瑞价值增长54.77 1.0690 1.0001 1.5790 1.0001 2008-07-16汪晖
205 519069汇添富价值精选54.76 1.0880 1.0000 1.5580 1.0000 2009-01-23陈晓翔
206 519993长信增利动态策略53.04 0.6385 0.9959 1.8775 0.9959 2006-11-09胡志宝
207 161603融通债券A/B 52.68 1.0200 1.0010 1.4620 1.0010 2003-09-30乔羽夫
208 160602鹏华普天债券A类52.63 1.1850 1.0010 1.4640 1.0010 2003-07-12阳先伟
209 121006国投瑞银稳健增长52.24 0.9320 0.9980 1.5220 0.9980 2008-06-11马少章...
210 217203招商安泰债券B类51.09 1.1657 1.0108 1.5822 1.1223 2003-04-28张婷
211 481004工银成长50.58 1.2326 1.0000 1.4826 1.0000 2006-12-06曹冠业
212 217008招商安本增利50.42 1.0493 1.0000 1.4593 1.0000 2006-07-11张婷...
213 020002国泰金龙债券A类48.64 0.9970 1.0060 1.4260 1.0060 2003-12-05吴晨
214 166002中欧蓝筹48.39 0.9155 1.0000 1.4955 1.0000 2008-07-25周蔚文
215 610002信达澳银精华灵活配47.5 1.0090 1.0000 1.4290 1.0000 2008-07-30王战强
216 450004富兰克林国海深化价47.36 1.2785 0.9998 1.4785 0.9998 2008-07-03张晓东
217 001003华夏债券C类46.65 1.0270 1.0330 1.5570 1.1430 2002-10-23韩会永...
218 070011嘉实策略增长46.14 1.0550 1.0000 1.4570 1.0000 2006-12-12邵健...
219 519066汇添富蓝筹稳健45.66 1.1630 1.0000 1.4830 1.0000 2008-07-08苏竞
220 100032富国天鼎44.74 1.0390 1.0880 1.6210 1.0880 1994-01-01徐幼华
221 110013易方达科翔43.87 1.1370 1.2880 5.1260 4.5680 1993-12-14付浩
222 240011华宝兴业大盘42.62 1.3656 1.0000 1.4456 1.0000 2008-10-07范红兵...
223 485105工银瑞信增强收益A 41.62 1.0576 1.0002 1.3826 1.0002 2007-05-11杜海涛
224 080002长盛创新先锋41.54 1.0297 1.0000 1.3997 1.0000 2008-06-04李庆林
225 050010博时特许价值40.92 1.0760 0.9970 1.4210 0.9970 2008-05-28汤义峰
226 310368申万菱信竞争优势40.76 0.9786 1.0001 1.4486 1.0001 2008-07-04张鹏
227 160610鹏华动力增长(LOF) 39.98 1.0160 0.9990 1.4360 0.9990 2007-01-09黄鑫...
228 485005工银瑞信增强收益B 38.81 1.0532 1.0002 1.3582 1.0002 2007-05-11杜海涛
229 100029富国天成红利38.15 1.1631 0.9982 1.3841 0.9982 2008-05-28于江勇
230 270010广发沪深300指数37.98 1.1290 1.0000 1.4190 1.0000 2008-12-30陈盛业
231 340007兴全社会责任37.64 1.2160 1.0020 1.4060 1.0020 2008-04-30傅鹏博
232 161609融通动力先锋37.47 0.9670 1.0000 1.5120 1.0000 2006-11-15郭恒
233 530008建信稳定增利37.28 1.1620 1.0000 1.3570 1.0000 2008-06-25钟敬棣
234 110017易方达增强回报A 35.98 1.1030 1.0000 1.3330 1.0000 2008-03-19钟鸣远...
235 320007诺安成长35.65 0.9080 1.0000 1.3530 1.0000 2009-03-10刘红辉
236 092002大成债券C类35.53 1.0044 1.0043 1.4994 1.1843 2003-06-12王立
237 519670银河行业优选35.45 1.0020 1.0000 1.3620 1.0000 2009-04-24成胜
238 180013银华领先35.19 1.0621 1.0000 1.4421 1.0000 2008-08-20杨靖
239 310358申万菱信新经济35.06 0.5792 1.0000 1.9111 1.0000 2006-12-06徐爽
240 450003富兰克林国海潜力组34.18 0.9404 0.9998 1.3504 0.9998 2007-03-22朱国庆
241 160608鹏华普天债券B类33.79 1.1360 1.0130 1.4150 1.0980 2003-07-12阳先伟
242 110018易方达增强回报B 33.63 1.0930 1.0000 1.3130 1.0000 2008-03-19钟鸣远...
243 400007东方策略成长33.45 1.3345 1.0000 1.3345 1.0000 2008-06-03于鑫
244 160612鹏华丰收债券33.01 1.0540 1.0000 1.3080 1.0000 2008-05-28阳先伟
245 560002益民红利成长32.65 0.4862 1.0000 1.4602 1.0000 2006-11-21蒋俊国
246 510880华泰柏瑞上证红利ET 32.41 1.9370 1.0160 1.3500 1.0160 2006-11-17张娅...
247 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...
248 260111景顺长城公司治理31.28 1.0210 1.0000 1.3690 1.0000 2008-10-22邓春鸣
249 519017大成积极成长30.41 0.8420 1.5548 1.9600 1.5548 1992-04-01周建春
250 040011华安核心优选30.29 0.9089 1.0000 1.4089 1.0000 2008-10-22陈俏宇...
251 270009广发增强债券29.04 1.0940 1.0000 1.2740 1.0000 2008-03-27谢军
252 110010易方达价值成长28.68 1.2147 1.0000 1.3047 1.0000 2007-04-02潘峰
253 519666银河银信添利B 28.6 0.9881 1.0001 1.2661 1.0001 2007-03-14韩晶
254 519183万家双引擎27.81 0.8620 1.0000 1.3520 1.0000 2008-06-27吴印...
255 410004华富收益增强A 27.75 1.0945 1.0001 1.2665 1.0001 2008-05-28胡伟
256 519068汇添富成长焦点27.66 1.0810 1.0007 1.3210 1.0007 2007-03-12齐东超
257 395001中海稳健收益27.61 1.0240 1.0000 1.2590 1.0000 2008-04-10刘俊
258 070015嘉实多元A 27.21 1.0680 1.0000 1.2570 1.0000 2008-09-10王茜
259 485107工银瑞信添利A 26.69 1.0262 1.0001 1.2612 1.0001 2008-04-14江明波
260 161902万家增强收益债券26.51 1.0596 1.0395 1.6704 1.4065 2004-09-28孙驰...
261 320004诺安优化债券26.42 1.1819 1.0106 1.2815 1.0252 2006-07-17汪洋
262 080003长盛积极配置26.39 1.0908 1.0000 1.2638 1.0000 2008-10-08吴达...
263 213007宝盈增强收益A/B 26.25 1.0105 1.0001 1.2625 1.0001 2008-05-15陈若劲
264 162211泰达宏利品质25.93 1.0490 1.0000 1.2590 1.0000 2009-04-09梁辉
265 121009国投瑞银稳定增利25.82 1.0417 1.0000 1.2427 1.0000 2008-01-11韩海平
266 410005华富收益增强B 25.73 1.0866 1.0002 1.2486 1.0002 2008-05-28胡伟
267 610001信达澳银领先增长25.62 1.0339 1.0000 1.3139 1.0000 2007-03-08王战强
268 070016嘉实多元B 25.6 1.0560 1.0003 1.2430 1.0003 2008-09-10王茜
269 519680交银增利A/B 25.46 0.9862 1.0000 1.2432 1.0000 2008-03-31李家春
270 050006博时稳定价值债券B 24.95 0.9940 1.0000 1.2400 1.0000 2005-08-24张勇
271 040009华安稳定收益A 24.74 1.0638 1.0000 1.2388 1.0000 2008-04-30贺涛
272 180015银华增强收益24.73 1.0700 1.0000 1.2410 1.0000 2008-12-03姜永康
273 485007工银瑞信添利B 24.68 1.0079 1.0001 1.2429 1.0001 2008-04-14江明波
274 210002金鹰红利24.61 0.9216 0.9999 1.3096 0.9999 2008-12-04朱丹
275 290005泰信优势增长24.49 0.8560 1.0000 1.2960 1.0000 2008-06-25朱志权
276 001011华夏希望债券A级24.38 1.0570 1.0000 1.2370 1.0000 2008-03-10韩会永
277 110008易方达稳健收益B 24.26 1.0707 1.0141 1.2793 1.0457 2005-09-19胡剑
278 540004汇丰晋信2026生命周24.1 0.9877 1.0000 1.3077 1.0000 2008-07-23刘辉
279 162208泰达宏利首选企业24.01 0.9442 0.9950 1.2642 0.9950 2006-12-01刘金玉
280 519682交银增利C类23.3 0.9844 1.0000 1.2244 1.0000 2008-03-31李家春
281 217011招商安心收益23.28 1.1080 1.0000 1.2280 1.0000 2008-10-22谢志华
282 040010华安稳定收益B 22.9 1.0464 1.0000 1.2214 1.0000 2008-04-30贺涛
283 001013华夏希望债券C级22.86 1.0430 1.0000 1.2230 1.0000 2008-03-10韩会永
284 519519华泰柏瑞增利A 22.78 1.0582 1.0001 1.2182 1.0001 2006-04-13沈涛
285 110007易方达稳健收益A 22.73 1.0656 1.0136 1.2652 1.0452 2005-09-19胡剑
286 163805中银策略22.48 0.9480 1.0000 1.2780 1.0000 2008-04-03彭砚
287 202102南方多利债券C 22.33 1.0368 1.0177 1.2571 1.0458 2006-03-27李璇
288 202211南方恒元保本(二期) 21.97 1.0220 1.0000 1.2150 1.0000 2008-11-12蒋峰
289 163806中银增利21.87 1.0920 1.0000 1.2120 1.0000 2008-11-13李建...
290 217010招商大盘蓝筹21.83 0.9390 1.0000 1.3190 1.0000 2008-06-19刘军...
291 050106博时稳定价值债券A 21.8 1.0110 1.0030 1.2570 1.0410 2005-08-24张勇
292 519078汇添富增强收益A 21.45 1.0350 1.0000 1.2050 1.0000 2008-03-06陆文磊
293 253020国联安德盛增利A 21.36 1.0350 1.0000 1.2070 1.0000 2009-03-11冯俊
294 379010上投中小盘21.12 1.1750 0.9990 1.2150 0.9990 2009-01-21董红波
295 160613鹏华创新(LOF) 20.9 1.1770 1.0010 1.2070 1.0010 2008-10-10伍旋
296 360008光大保德信增利A 20.06 1.0260 1.0000 1.1900 1.0000 2008-10-29陆欣
297 398031中海蓝筹19.93 0.8529 1.0000 1.2479 1.0000 2008-12-03许定晴
298 260116景顺长城核心竞争力19.7 1.1970 1.0000 1.1970 1.0000 2011-12-20余广...
299 253021国联安德盛增利B 19.69 1.0320 1.0000 1.1920 1.0000 2009-03-11冯俊
300 213917宝盈增强收益C 19.61 0.9952 1.0418 1.2472 1.0418 2008-05-15陈若劲
301 290006泰信蓝筹精选18.93 0.8293 1.0013 1.2293 1.0013 2009-04-22柳菁...
302 519100长盛中证100指数18.9 0.7472 1.0000 1.3672 1.0000 2006-11-22冯雨生
303 070009嘉实超短债18.7 1.0090 1.0000 1.1723 1.0000 2006-04-26魏莉
304 150065长盛同瑞B 18.42 1.1830 0.9990 1.1830 0.9990 2011-12-06王超
305 360009光大保德信增利C 18.26 1.0250 1.0000 1.1740 1.0000 2008-10-29陆欣
306 481008工银瑞信大盘蓝筹17.59 0.8600 1.0000 1.2700 1.0000 2008-08-04胡文彪
307 090008大成强化收益债券17.38 0.9768 1.0000 1.1768 1.0000 2008-08-06陈尚前
308 163807中银优选17.34 0.9952 1.0000 1.1852 1.0000 2009-04-03张琦
309 110015易方达行业领先17.34 1.1040 1.0000 1.1840 1.0000 2009-03-26冯波
310 020019国泰双利债券A 17.25 1.0250 1.0000 1.1700 1.0000 2009-03-11胡永青
311 460003华泰柏瑞增利B 17 1.0441 1.0028 1.2041 1.0358 2006-04-13沈涛
312 630003华商收益增强A 16.95 0.9950 1.0000 1.1700 1.0000 2009-01-23毛水荣
313 200009长城稳健增利16.94 1.0640 1.0000 1.1690 1.0000 2008-08-27史彦刚
314 050008博时第三产业成长16.81 0.9750 2.1740 2.5770 2.1740 1992-06-01刘彦春
315 420102天弘永利B 16.12 1.0168 1.0007 1.1534 1.0007 2008-04-18陈钢
316 519667银河银信添利A 15.88 0.9947 1.0683 1.2827 1.1263 2007-03-14韩晶
317 020020国泰双利债券C 15.79 1.0240 1.0000 1.1560 1.0000 2009-03-11胡永青
318 150054泰达进取15.7 1.1570 1.0000 1.1570 1.0000 2011-12-01王咏辉
319 690007民生加银景气行业15.7 1.1570 1.0000 1.1570 1.0000 2011-11-22乐瑞祺...
320 630103华商收益增强B 15.24 0.9920 1.0000 1.1540 1.0000 2009-01-23毛水荣
321 350005天治创新先锋15.24 1.1524 1.0000 1.1524 1.0000 2008-05-08龚炜
322 571002诺德灵活配置15.13 1.1514 1.0001 1.1514 1.0001 2008-11-05王正
323 519021国泰金鼎价值精选14.92 0.6160 1.5210 1.8110 1.5210 1992-05-31邓时锋
324 420003天弘永定14.83 0.8571 1.0001 1.1921 1.0001 2008-12-02徐正国...
325 233001摩根士丹利华鑫基础14.63 0.4281 1.0001 1.9731 1.0001 2004-03-26盛军锋
326 290003泰信双息债券14.56 1.0090 1.0101 1.1783 1.0344 2006-06-15何俊春...
327 377020上投内需动力14.54 0.9065 1.0001 1.1725 1.0001 2007-04-13王孝德
328 290004泰信优质生活14.29 0.7495 1.0000 1.3495 1.0000 2006-12-15刘强...
329 420002天弘永利A 14.23 1.0115 1.0006 1.1364 1.0006 2008-04-18陈钢
330 020012国泰金龙债券C类13.98 0.9950 1.0250 1.4130 1.2740 2003-12-05吴晨
331 519186万家稳增A 13.64 1.0653 1.0001 1.1353 1.0001 2009-08-12邹昱...
332 530005建信优化配置13.22 0.7769 1.0102 1.3269 1.0102 2007-03-01李涛...
333 202103南方多利债券A 12.94 1.0378 1.0255 1.2663 1.1387 2006-03-27李璇
334 166003中欧稳健收益A 12.9 1.0107 1.0000 1.1262 1.0000 2009-04-24赖海英
335 090016大成中证消费指数12.7 1.1270 1.0000 1.1270 1.0000 2011-11-08胡琦
336 340008兴全有机增长12.68 1.1269 1.0001 1.1269 1.0001 2009-03-25陈扬帆
337 000031华夏复兴12.6 1.1260 1.0000 1.1260 1.0000 2007-09-10程海泳
338 519187万家稳增C 12.56 1.0548 1.0001 1.1248 1.0001 2009-08-12邹昱...
339 560005益民多利12.04 1.0139 1.0000 1.1179 1.0000 2008-05-21李勇钢
340 310378申万菱信添益宝A 12 1.0350 1.0000 1.1220 1.0000 2008-12-04周鸣
341 257040国联安德盛红利11.85 0.8080 1.0000 1.1790 1.0000 2008-10-22傅明笑
342 150022申万深成收益11.85 1.0130 1.0000 1.0820 1.0000 2010-10-22张少华
343 160808长盛同瑞中证200指11.8 1.1160 1.0000 1.1180 1.0000 2011-12-06王超
344 150018银华稳进11.7 1.0130 1.0010 1.1050 1.0010 2010-05-07周毅
345 590007中邮上证380 11.7 1.0970 1.0000 1.1170 1.0000 2011-11-22方何
346 519991长信双利优选11.68 0.8400 1.0000 1.1400 1.0000 2008-06-19钱斌
347 166004中欧稳健收益C 11.46 1.0099 1.0000 1.1129 1.0000 2009-04-24赖海英
348 690002民生增强收益A 11.3 1.0820 1.0000 1.1120 1.0000 2009-07-21乐瑞祺
349 233005摩根士丹利华鑫强收11.19 1.0763 1.0000 1.1113 1.0000 2009-12-29汝平
350 180018银华和谐主题11.11 1.0330 1.0000 1.1130 1.0000 2009-04-27陆文俊
351 070027嘉实周期优选股票11.1 1.1110 1.0000 1.1110 1.0000 2011-12-08詹凌蔚
352 400009东方稳健回报11 1.0400 1.0000 1.1100 1.0000 2008-12-10杨林耘
353 150060银华鑫瑞10.9 1.1090 1.0000 1.1090 1.0000 2011-12-08王琦
354 150012国联安双禧A 10.89 1.1100 1.0010 1.1100 1.0010 2010-04-16黄欣
355 310379申万菱信添益宝B 10.75 1.0290 1.0000 1.1100 1.0000 2008-12-04周鸣
356 020015国泰区位优势10.74 1.0630 1.0000 1.1080 1.0000 2009-05-27邓时锋
357 700002平安大华深证300 10.63 1.0270 1.0000 1.1070 1.0000 2011-12-20焦巍
358 530009建信收益增强A 10.6 1.1060 1.0000 1.1060 1.0000 2009-06-02李菁
359 162216泰达宏利500指数分10.27 1.1000 1.0000 1.1020 1.0000 2011-12-01王咏辉
360 040012华安强债A 10.26 1.0120 1.0000 1.1020 1.0000 2009-04-13黄勤...
361 690202民生增强收益C 10.08 1.0700 1.0000 1.1000 1.0000 2009-07-21乐瑞祺
362 660003农银双利10.05 1.0034 1.0017 1.1134 1.0017 2009-04-08付柏瑞...
363 450005富兰克林国海强化收9.97 1.0147 1.0003 1.0977 1.0003 2008-10-24刘怡敏
364 270021广发聚瑞股票9.9 1.0990 1.0000 1.0990 1.0000 2009-06-16刘明月
365 485114工银瑞信添颐债券A 9.9 1.0990 1.0000 1.0990 1.0000 2011-08-10杜海涛...
366 470078汇添富增强收益C 9.85 1.0270 1.0470 1.1970 1.0970 2008-03-06陆文磊
367 550006信诚经典优债A 9.78 0.9990 1.0000 1.0960 1.0000 2009-03-11王旭巍...
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369 160311华夏蓝筹核心(LOF) 9.71 0.7500 2.2100 3.2530 2.8200 1992-05-31王怡欢...
370 217020招商安达保本9.7 1.0970 1.0000 1.0970 1.0000 2011-09-01张国强
371 373020上投双核平衡9.47 1.0064 0.9999 1.1074 0.9999 2008-05-21罗建辉
372 519989长信利丰9.46 0.9770 1.0000 1.0970 1.0000 2008-12-29李小羽
373 720001财通价值动量混合9.35 1.0530 1.0000 1.0930 1.0000 2011-12-01黄瑞庆...
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377 150030银华金利9.13 1.0140 1.0000 1.0650 1.0000 2011-03-17王琦
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381 020010国泰金牛创新成长8.62 0.9420 0.9990 1.0970 0.9990 2007-05-18范迪钊
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384 519015海富通精选贰号混合8.11 0.6570 1.0070 0.9770 1.0070 2007-04-09蒋征
385 519023海富通稳健添利债券8.1 0.9950 1.0010 1.0860 1.0010 2008-10-24邵佳民
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389 213003宝盈策略增长7.92 0.8200 1.0000 1.2200 1.0000 2007-01-19余述胜
390 257030国联安德盛优势7.89 0.8430 1.0080 1.1240 1.0080 2007-01-24韦明亮
391 550005信诚三得益B 7.88 0.9690 1.0000 1.0820 1.0000 2008-09-27王国强
392 610003信达稳定价值A 7.8 1.0780 1.0000 1.0780 1.0000 2009-04-08昌志华...
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394 540003汇丰晋信动态策略7.78 0.9714 1.0000 1.0914 1.0000 2007-04-09邵骥咏
395 398061中海消费主题精选7.35 1.0330 1.0000 1.0730 1.0000 2011-11-09骆泽斌
396 360013光大保德信信用添益7.34 1.0480 1.0000 1.0730 1.0000 2011-05-16陆欣
397 519095新华行业周期轮换7.3 1.0730 1.0000 1.0730 1.0000 2010-07-21周永胜...
398 161819银华中证内地资源指7.29 1.0710 1.0000 1.0730 1.0000 2011-12-08王琦
399 519033海富通国策导向股票7.2 1.0720 1.0000 1.0720 1.0000 2011-11-16牟永宁
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403 540006汇丰晋信大盘6.85 1.0085 1.0000 1.0685 1.0000 2009-06-24王品
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408 040019华安稳固收益债券6.2 1.0620 1.0000 1.0620 1.0000 2010-12-21郑可成
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411 450006富兰克林国海强化收5.99 1.0080 1.0312 1.0910 1.0312 2008-10-24刘怡敏
412 519025海富通领先成长股票5.99 0.9320 1.0000 1.0820 1.0000 2009-04-30陈绍胜
413 260112景顺长城能源基建5.82 1.0450 1.0000 1.0600 1.0000 2009-10-20余广
414 180028银华永祥保本混合5.8 1.0580 1.0000 1.0580 1.0000 2011-06-28姜永康...
415 150058久兆积极5.8 1.0580 1.0000 1.0580 1.0000 2012-01-30陈硕
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421 080008长盛同祥泛资源5.6 1.0560 1.0000 1.0560 1.0000 2011-10-26李庆林
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423 519181万家和谐增长5.46 0.5113 1.0000 1.1685 1.0000 2006-11-30宁冬莉...
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427 519024海富通稳健添利债券5.38 1.0010 1.0330 1.0920 1.0330 2008-10-24邵佳民
428 630001华商领先企业5.29 0.9816 1.0000 1.0866 1.0000 2007-05-15田明圣...
429 519112浦银收益C 5.21 1.0410 0.9990 1.0510 0.9990 2008-12-30薛铮
430 519685交银双利债券C 5.1 1.0510 1.0000 1.0510 1.0000 2011-09-26李家春
431 485011工银瑞信双利B 4.9 1.0490 1.0000 1.0490 1.0000 2010-08-16欧阳凯...
432 150032多利优先4.89 1.0493 1.0004 1.0493 1.0004 2011-03-23王茜
433 481015工银瑞信主题策略4.77 1.0540 1.0060 1.0540 1.0060 2011-10-24曹冠业...
434 660010农银汇理策略精选股4.6 1.0461 1.0001 1.0461 1.0001 2011-09-06 Den...
435 660009农银汇理增强收益债4.59 1.0459 1.0000 1.0459 1.0000 2011-07-01史向明
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437 001021亚债中国债券A 4.5 1.0450 1.0000 1.0450 1.0000 2011-05-25董元星
438 100037富国优化增强C 4.41 0.9830 1.0000 1.0480 1.0000 2009-06-10钟智伦
439 213008宝盈资源优选4.41 0.9308 1.1205 1.1974 1.1205 1993-04-15彭敢
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441 660109农银汇理增强收益债4.31 1.0431 1.0000 1.0431 1.0000 2011-07-01史向明
442 320015诺安保本混合4.3 1.0430 1.0000 1.0430 1.0000 2011-05-13张乐赛
443 290007泰信增强收益A 4.26 0.9944 1.0012 1.0444 1.0012 2009-07-29何俊春
444 070026嘉实信用债券C 4.23 1.0140 1.0000 1.0420 1.0000 2011-09-14陈雯雯
445 050016博时宏观回报A/B 4.21 1.0350 1.0000 1.0420 1.0000 2010-07-27皮敏
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447 180002银华保本增值(三期) 4.14 1.0132 1.0000 1.0319 1.0000 2004-03-02姜永康
448 371020上投纯债A 4.1 1.0410 1.0000 1.0410 1.0000 2009-06-24王亚南
449 290009泰信周期回报4.01 1.0340 1.0000 1.0400 1.0000 2011-02-09刘兴旺...
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452 163812中银双利债券B 3.9 1.0390 1.0000 1.0390 1.0000 2010-11-24李建...
453 202212南方保本混合3.9 1.0390 1.0000 1.0390 1.0000 2011-06-21孙鲁闽...
454 162010长城久兆中小300指3.8 1.0380 1.0000 1.0380 1.0000 2012-01-30陈硕
455 161016富国天盈分级债券A 3.72 1.0150 1.0010 1.0380 1.0010 2011-05-23刁羽...
456 160514博时裕祥分级债券A 3.71 1.0130 1.0000 1.0370 1.0000 2011-06-10陈芳菲
457 080007长盛同鑫保本混合3.7 1.0340 1.0000 1.0370 1.0000 2011-05-24蔡宾
458 590003中邮核心优势3.69 0.8810 1.0000 1.0610 1.0000 2009-10-28李安心
459 450007富兰克林国海成长3.68 0.8824 1.0001 1.0624 1.0001 2009-03-25刘伟亭
460 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
461 519698交银先锋3.59 0.9906 1.0000 1.0456 1.0000 2009-04-10史伟
462 150047银华瑞吉3.53 1.0150 1.0010 1.0340 1.0010 2011-09-28杨靖
463 050116博时宏观回报C 3.5 1.0330 1.0000 1.0350 1.0000 2010-07-27皮敏
464 161909万家添利分级A 3.5 1.0350 1.0000 1.0350 1.0000 2011-06-02邹昱
465 162299泰达宏利集利C 3.5 0.9966 1.0043 1.0396 1.0043 2008-09-26沈毅
466 660005农银中小盘3.45 1.0345 1.0000 1.0345 1.0000 2010-03-25程涛
467 253030国联安信心增益债券3.42 0.9900 1.0000 1.0350 1.0000 2010-06-22冯俊...
468 519697交银行业混合3.25 1.1120 1.0770 1.1520 1.1170 2009-01-21张迎军
469 163004长信利鑫分级债券A 3.21 1.0107 1.0008 1.0327 1.0008 2011-06-24张文琍
470 210006金鹰保本混合3.2 1.0320 1.0000 1.0320 1.0000 2011-05-17邱新红
471 377150上投健康品质生活3.2 1.0320 1.0000 1.0320 1.0000 2012-02-01董红波
472 291007泰信增强收益C 3.19 0.9878 1.0012 1.0338 1.0012 2009-07-29何俊春
473 541005汇丰晋信平稳增利C 3.12 1.0184 1.0034 1.0344 1.0034 2008-12-03钟小婧
474 660011农银汇理中证500 3.11 1.0293 0.9983 1.0293 0.9983 2011-11-29 Den...
475 165515信诚沪深300指数分3.1 1.0310 1.0000 1.0310 1.0000 2012-02-01吴雅楠
476 270024广发聚祥保本3.1 1.0310 1.0000 1.0310 1.0000 2011-03-15谢军...
477 470068汇添富深证300ETF联3.02 1.0302 1.0000 1.0302 1.0000 2011-09-28吴振翔
478 159913交银深证300价值ETF 3.01 1.0280 0.9980 1.0280 0.9980 2011-09-22屈乐伟
479 110027易方达安心回报A 3 1.0300 1.0000 1.0300 1.0000 2011-06-21钟鸣远
480 620007金元比联保本混合3 1.0300 1.0000 1.0300 1.0000 2011-08-16李飞
481 580008东吴新产业股票2.9 1.0290 1.0000 1.0290 1.0000 2011-09-28任壮...
482 470018汇添富保本混合2.9 1.0290 1.0000 1.0290 1.0000 2011-01-26陆文磊
483 371120上投纯债B 2.9 1.0290 1.0000 1.0290 1.0000 2009-06-24王亚南
484 050111博时信用C 2.9 0.9720 1.0000 1.0320 1.0000 2009-06-10过钧
485 340009兴全磐稳增利2.84 0.9892 1.0001 1.0292 1.0001 2009-07-23李友超
486 206003鹏华信用增利A 2.8 1.0280 1.0000 1.0280 1.0000 2010-05-31刘建岩
487 100058富国产业债2.8 1.0280 1.0000 1.0280 1.0000 2011-12-05钟智伦
488 110028易方达安心回报B 2.8 1.0280 1.0000 1.0280 1.0000 2011-06-21钟鸣远
489 519985长信中短债2.79 1.0279 1.0000 1.0279 1.0000 2010-06-28张文琍...
490 240013华宝兴业增强收益B 2.74 1.0079 1.0000 1.0279 1.0000 2009-02-17华志贵
491 372010上投摩根强化回报债2.7 1.0270 1.0000 1.0270 1.0000 2011-08-10杨成...
492 410010华富中小板指数增强2.7 1.0270 1.0000 1.0270 1.0000 2011-12-09郭晨
493 360011光大保德信动态优选2.64 0.9080 0.9990 1.0380 0.9990 2009-10-28王健
494 090013大成保本混合2.6 1.0260 1.0000 1.0260 1.0000 2011-04-20陈尚前...
495 070020嘉实稳固收益债券2.6 1.0260 1.0000 1.0260 1.0000 2010-09-01曲扬...
496 150067国泰信用互利分级债2.5 1.0240 0.9990 1.0240 0.9990 2011-12-29吴晨
497 040026华安信用四季红债券2.5 1.0250 1.0000 1.0250 1.0000 2011-12-08黄勤...
498 519676银河保本混合2.5 1.0250 1.0000 1.0250 1.0000 2011-05-31索峰
499 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...
500 202015南方沪深300 2.33 0.8971 1.0000 1.0571 1.0000 2009-03-25潘海宁
501 310508申万菱信稳益宝2.3 1.0230 1.0000 1.0230 1.0000 2011-02-11古平
502 400013东方保本混合2.2 1.0220 1.0000 1.0220 1.0000 2011-04-14张岗...
503 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
504 150053泰达稳健2.01 1.0140 1.0000 1.0200 1.0000 2011-12-01王咏辉
505 206008鹏华丰盛2 1.0200 1.0000 1.0200 1.0000 2011-04-25初冬
506 206004鹏华信用增利B 2 1.0200 1.0000 1.0200 1.0000 2010-05-31刘建岩
507 040025华安科技动力股票1.9 1.0190 1.0000 1.0190 1.0000 2011-12-20汪光成
508 050022博时回报混合1.9 1.0190 1.0000 1.0190 1.0000 2011-11-08杨锐
509 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
510 150064长盛同瑞A 1.85 1.0150 1.0010 1.0190 1.0010 2011-12-06王超
511 150059银华金瑞1.85 1.0140 1.0000 1.0180 1.0000 2011-12-08王琦
512 519706交银价值1.6 1.0160 1.0000 1.0160 1.0000 2011-09-28屈乐伟
513 233010大摩深证300指数增1.5 1.0130 0.9980 1.0130 0.9980 2011-11-15赵立松...
514 160217国泰信用互利分级债1.5 1.0150 1.0000 1.0150 1.0000 2011-12-29吴晨
515 164209天弘丰利分级债券A 1.46 1.0149 1.0003 1.0149 1.0003 2011-11-23陈钢...
516 110035易方达双债增强债券1.4 1.0140 1.0000 1.0140 1.0000 2011-12-01张磊
517 519678银河消费驱动1.4 1.0140 1.0000 1.0140 1.0000 2011-07-29刘风华
518 240019上证180成长ETF联接1.4 1.0150 1.0010 1.0150 1.0010 2011-08-09余海燕
519 161693融通债券C 1.39 1.0210 1.0070 1.4630 1.4490 2003-09-30乔羽夫
520 121010国投瑞银瑞源保本混1.3 1.0130 1.0000 1.0130 1.0000 2011-12-20李怡文
521 310518申万菱信可转换债券1.3 1.0130 1.0000 1.0130 1.0000 2011-12-09周鸣
522 160619鹏华丰泽A 1.3 1.0130 1.0000 1.0130 1.0000 2011-12-08戴钢
523 080009长盛同禧信用增利债1.3 1.0130 1.0000 1.0130 1.0000 2011-12-06蔡宾
524 163411兴全保本混合1.24 1.0125 1.0001 1.0125 1.0001 2011-08-03杨云
525 470058汇添富可转换债券A 1.2 1.0120 1.0000 1.0120 1.0000 2011-06-17王珏池
526 110036易方达双债增强债券1.2 1.0120 1.0000 1.0120 1.0000 2011-12-01张磊
527 580006东吴新经济1.1 1.0120 1.0010 1.0120 1.0010 2009-12-30吴圣涛
528 510090建信上证社会责任ET 1.05 0.8470 1.0000 1.0100 1.0000 2010-05-28梁洪昀
529 253060国联安信心增长债券1 1.0100 1.0000 1.0100 1.0000 2012-02-22邹新进
530 253061国联安信心增长债券1 1.0100 1.0000 1.0100 1.0000 2012-02-22邹新进
531 573003诺德增强收益0.91 0.9830 1.0000 1.0100 1.0000 2009-03-04张辉...
532 270028广发制造业精选股票0.9 1.0090 1.0000 1.0090 1.0000 2011-09-20易阳方...
533 080010长盛同禧信用增利债0.9 1.0090 1.0000 1.0090 1.0000 2011-12-06蔡宾
534 470059汇添富可转换债券C 0.9 1.0090 1.0000 1.0090 1.0000 2011-06-17王珏池
535 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
536 150066国泰信用互利分级债0.9 1.0110 1.0020 1.0110 1.0020 2011-12-29吴晨
537 487016工银瑞信保本混合0.9 1.0120 1.0030 1.0120 1.0030 2011-12-27何秀红...
538 470088汇添富信用债债券A 0.8 1.0080 1.0000 1.0080 1.0000 2011-12-20王珏池
539 217021招商优势企业混合0.8 1.0080 1.0000 1.0080 1.0000 2012-02-01赵龙
540 530017建信双息红利债券0.8 1.0080 1.0000 1.0080 1.0000 2011-12-13钟敬棣
541 150055工银500A 0.78 1.0085 1.0007 1.0085 1.0007 2012-01-31何江
542 470089汇添富信用债债券C 0.7 1.0070 1.0000 1.0070 1.0000 2011-12-20王珏池
543 150051信诚沪深300指数分0.7 1.0080 1.0010 1.0080 1.0010 2012-02-01吴雅楠
544 360016光大保德信行业轮动0.6 1.0060 1.0000 1.0060 1.0000 2012-02-15于进杰
545 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
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728 257050国联安主题-12.2 0.8780 1.0000 0.8780 1.0000 2009-08-26韦明亮
729 310388申万菱信消费增长-12.22 0.8130 1.0000 0.8980 1.0000 2009-06-12魏立
730 519674银河创新成长-12.29 0.8771 1.0000 0.8771 1.0000 2010-12-29钱睿南...
731 213006宝盈核心优势-12.36 0.7274 1.0000 0.9274 1.0000 2009-03-17王琼
732 217013招商中小盘精选-12.4 0.8760 1.0000 0.8760 1.0000 2009-12-25张力...
733 510110海富通周期ETF -12.44 2.1710 0.9950 0.8710 0.9950 2010-09-19刘璎
734 519097新华中小市值-12.5 0.8750 1.0000 0.8750 1.0000 2011-01-28王卫东...
735 519099新华灵活主题-12.6 0.8740 1.0000 0.8740 1.0000 2011-07-13李昱
736 320012诺安主题精选-13.3 0.8670 1.0000 0.8670 1.0000 2010-09-15杨谷
737 202009南方盛元-13.45 0.7890 1.0040 0.8870 1.0040 2008-03-21蒋峰
738 510230国泰上证180金融ETF -13.58 3.0460 1.0010 0.8650 1.0010 2011-03-31章赟
739 240010华宝兴业行业精选-13.6 0.8643 1.0004 0.8643 1.0004 2007-06-14任志强...
740 110021易方达上证中盘ETF -13.62 0.8638 1.0000 0.8638 1.0000 2010-03-31张胜记
741 519704交银施罗德先进制造-13.69 0.8640 1.0010 0.8640 1.0010 2011-06-22黄义志...
742 090010大成中证红利-13.71 0.8620 0.9990 0.8620 0.9990 2010-02-02胡琦
743 161213国投瑞银中证消费服-13.8 0.8620 1.0000 0.8620 1.0000 2010-12-16孟亮
744 540009汇丰晋信消费红利-14.11 0.8593 1.0005 0.8593 1.0005 2010-12-08王品
745 570006诺德中小盘-14.14 0.8350 1.0000 0.8650 1.0000 2010-06-28向朝勇
746 050012博时策略-14.24 0.8350 0.9970 0.8590 0.9970 2009-08-11张勇...
747 180020银华成长先锋混合-14.52 0.8370 1.0030 0.8620 1.0030 2010-10-08李宇家
748 460002华泰柏瑞积极成长-14.53 0.8142 1.0000 0.8642 1.0000 2007-05-29卞亚军
749 040190华安上证龙头ETF联-14.56 0.8570 1.0030 0.8570 1.0030 2010-11-18许之彦...
750 163407兴全沪深300指数(LO -14.64 0.8540 1.0005 0.8540 1.0005 2010-11-02申庆
751 570001诺德价值优势-14.67 0.8533 1.0000 0.8533 1.0000 2007-04-19胡志伟...
752 377530上投行业轮动-14.7 0.8530 1.0000 0.8530 1.0000 2010-01-28冯刚
753 290008泰信发展主题-14.71 0.8520 0.9990 0.8520 0.9990 2010-12-15刘毅...
754 200012长城中小盘-15 0.8500 1.0000 0.8500 1.0000 2011-01-27杨建华
755 040020华安升级主题股票-15.1 0.8490 1.0000 0.8490 1.0000 2011-04-22陈俏宇
756 210003金鹰行业优势-15.27 0.8270 0.9999 0.8570 0.9999 2009-07-01彭培祥...
757 620006金元比联消费主题股-15.4 0.8460 1.0000 0.8460 1.0000 2010-09-15黄奕...
758 160314华夏行业精选(LOF) -15.47 0.8350 3.6020 3.8320 4.3890 1992-12-29孙彬
759 510130易方达上证中盘ETF -15.49 2.4645 1.0030 0.8477 1.0030 2010-03-29张胜记
760 519116浦银沪深300 -15.5 0.8450 1.0000 0.8450 1.0000 2010-12-10陈士俊
761 610006信达澳银产业升级股-15.6 0.8440 1.0000 0.8440 1.0000 2011-06-13张俊生
762 519672银河蓝筹精选-15.6 0.8440 1.0000 0.8440 1.0000 2010-07-16徐小勇
763 610004信达澳银中小盘-15.62 0.8430 0.9990 0.8430 0.9990 2009-12-01曾国富
764 510190华安上证龙头ETF -15.69 2.1980 0.9990 0.8420 0.9990 2010-11-18许之彦...
765 620004金元比联价值增长-15.7 0.8430 1.0000 0.8430 1.0000 2009-09-11潘江...
766 260115景顺长城中小盘-15.84 0.8450 1.0040 0.8450 1.0040 2011-03-22王鹏辉...
767 410009华富量子生命力-15.84 0.8417 1.0001 0.8417 1.0001 2011-04-01朱蓓
768 162711广发中证500(LOF) -15.85 0.8390 0.9970 0.8390 0.9970 2009-11-26陈盛业
769 162214泰达宏利中小盘股票-15.9 0.8410 1.0000 0.8410 1.0000 2011-01-26陈少平
770 217017招商上证消费80ETF -15.9 0.8410 1.0000 0.8410 1.0000 2010-12-08王平
771 150017兴全合润B -16.11 0.8375 0.9983 0.8375 0.9983 2010-04-22张惠萍
772 090009大成行业轮动-16.2 0.8380 1.0000 0.8380 1.0000 2009-09-08杨建勋...
773 166006中欧中小盘(LOF) -16.27 0.7983 1.0000 0.8483 1.0000 2009-12-30王海
774 070021嘉实主题新动力-16.4 0.8360 1.0000 0.8360 1.0000 2010-12-07欧宝林
775 100053富国上证综指ETF联-16.4 0.8360 1.0000 0.8360 1.0000 2011-01-30李笑薇...
776 510150招商上证消费80ETF -16.42 2.5360 1.0000 0.8360 1.0000 2010-12-08王平
777 165508信诚深度价值(LOF) -16.5 0.8350 1.0000 0.8350 1.0000 2010-07-30谭鹏万
778 163001长信中证央企100(LO -16.7 0.8330 1.0000 0.8330 1.0000 2010-03-26胡倩
779 150013国联安双禧B -16.83 0.8300 0.9980 0.8300 0.9980 2010-04-16黄欣
780 206007鹏华消费优选股票-16.87 0.8380 1.0080 0.8380 1.0080 2010-12-28王宗合
781 161612融通深证成指-17 0.8350 1.0060 0.8350 1.0060 2010-11-15王建强...
782 040180华安上证180ETF联接-17.02 0.8290 0.9990 0.8290 0.9990 2009-09-29许之彦
783 570007诺德优选30 -17.1 0.8290 1.0000 0.8290 1.0000 2011-05-05向朝勇...
784 510210富国上证综指ETF -17.13 2.4240 1.0010 0.8300 1.0010 2011-01-30李笑薇...
785 510030华宝兴业上证180价-17.15 2.3380 0.9660 0.8000 0.9660 2010-04-23徐林明
786 519702交银趋势-17.2 0.8280 1.0000 0.8280 1.0000 2010-12-22张迎军
787 090012大成深证成长40联接-17.22 0.8270 0.9990 0.8270 0.9990 2010-12-21苏秉毅
788 690005民生加银内需增长-17.3 0.8270 1.0000 0.8270 1.0000 2011-01-28蔡锋亮
789 270026广发中小板300联接-17.3 0.8270 1.0000 0.8270 1.0000 2011-06-09陆志明...
790 166001中欧新趋势(LOF) -17.33 0.6963 0.9992 0.9563 0.9992 2007-01-29刘水云...
791 240017华宝兴业新兴产业-17.35 0.8270 1.0006 0.8270 1.0006 2010-12-07郭鹏飞
792 217019招商深证TMT50ETF联-17.4 0.8260 1.0000 0.8260 1.0000 2011-06-27王平
793 160215国泰价值经典(LOF) -17.5 0.8250 1.0000 0.8250 1.0000 2010-08-13黄焱
794 210007金鹰中证技术领先-17.58 0.8243 1.0001 0.8243 1.0001 2011-06-01朱丹...
795 550008信诚优胜精选-17.62 0.8230 0.9990 0.8230 0.9990 2009-08-26黄小坚...
796 121008国投瑞银成长优选-17.75 0.6496 2.3520 2.0161 2.3520 1993-02-05綦缚鹏
797 660006农银大盘蓝筹-17.76 0.8224 1.0000 0.8224 1.0000 2010-09-01李洪雨
798 519185万家精选-17.76 0.7639 0.9986 0.8439 0.9986 2009-05-18马云飞...
799 620001金元比联宝石动力-17.79 0.8041 1.0419 0.8641 1.0519 2007-08-15侯斌...
800 159907广发中小板300ETF -17.83 0.9050 1.0007 0.8222 1.0007 2011-06-03陆志明...
801 481010工银瑞信中小盘-18 0.8200 1.0000 0.8200 1.0000 2010-02-10王筱苓
802 202021南方小康ETF联接-18.01 0.8042 1.0002 0.8242 1.0002 2010-08-27杨德龙...
803 090011大成核心双动力-18.2 0.8180 1.0000 0.8180 1.0000 2010-06-22杨建华
804 163810中银价值混合-18.37 0.8010 1.0000 0.8210 1.0000 2010-08-25彭砚...
805 159909深证TMT50ETF -18.47 2.6670 1.0060 0.8200 1.0060 2011-06-27王平
806 165511信诚中证500指数-18.7 0.7860 1.0000 0.8110 1.0000 2011-02-11吴雅楠
807 519032海富通上证非周期ET -18.8 0.8120 1.0000 0.8120 1.0000 2011-04-27刘璎
808 050021博时深证200ETF联接-18.89 0.8112 1.0001 0.8112 1.0001 2011-06-10王政
809 150019银华锐进-18.91 0.8150 1.0050 0.8150 1.0050 2010-05-07周毅
810 159906大成深证成长40ETF -18.96 0.8080 0.9970 0.8080 0.9970 2010-12-21苏秉毅
811 233008大摩消费领航混合-19.22 0.8079 1.0001 0.8079 1.0001 2010-12-03袁航
812 110020易方达沪深300 -19.25 0.8059 0.9980 0.8059 0.9980 2009-08-26张胜记
813 398051中海环保新能源主题-19.3 0.8070 1.0000 0.8070 1.0000 2010-12-09夏春晖
814 470006汇添富医药保健-19.5 0.8050 1.0000 0.8050 1.0000 2010-09-21王栩...
815 110019易方达深证100ETF联-19.52 0.8056 1.0010 0.8056 1.0010 2009-12-01林飞...
816 159908博时深证基本面200E -19.6 0.8042 1.0002 0.8042 1.0002 2011-06-10王政
817 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
818 161811银华沪深300(LOF) -19.6 0.8040 1.0000 0.8040 1.0000 2009-10-14周大鹏
819 376510上投摩根大盘蓝筹-19.66 0.8010 0.9970 0.8010 0.9970 2010-12-20罗建辉
820 270025广发行业领先股票-19.7 0.8030 1.0000 0.8030 1.0000 2010-11-23刘晓龙
821 519115浦银红利-19.84 0.8000 0.9980 0.8000 0.9980 2009-12-03吴勇
822 164205天弘深证成份指数(L -19.9 0.8010 1.0000 0.8010 1.0000 2010-08-12徐正国...
823 550009信诚中小盘-20 0.7080 1.0000 0.8380 1.0000 2010-02-10闾志刚...
824 161816银华中证等权90指数-20.06 0.7700 1.0000 0.7960 1.0000 2011-03-17王琦
825 510260新兴ETF -20.1 0.7990 1.0000 0.7990 1.0000 2011-04-07宋德舜
826 257060国联安商品ETF联接-20.12 0.7980 0.9990 0.7980 0.9990 2010-12-01黄欣
827 519027海富通上证ETF联接-20.3 0.7970 1.0000 0.7970 1.0000 2010-09-28刘璎
828 519983长信量化先锋-20.4 0.7960 1.0000 0.7960 1.0000 2010-11-18胡倩
829 660008农银沪深300指数-20.41 0.8006 1.0059 0.8006 1.0059 2011-04-12程涛...
830 290010泰信中证200 -20.54 0.7790 1.0000 0.7990 1.0000 2011-06-09刘毅...
831 510170国联安上证大宗商品-20.57 2.5530 0.9970 0.7920 0.9970 2010-11-26黄欣
832 510120非周ETF -20.68 1.8830 1.0000 0.7930 1.0000 2011-04-22刘璎
833 519019大成景阳-20.74 0.6880 3.6940 3.7260 3.6940 1992-05-31杨建华
834 481012工银深证红利ETF联-20.86 0.7893 0.9973 0.7893 0.9973 2010-11-09何江
835 150033多利进取-20.88 0.7903 0.9989 0.7903 0.9989 2011-03-23王茜
836 150037建信进取-20.92 0.7900 0.9990 0.7900 0.9990 2011-05-06万志勇...
837 202017南方深证成份ETF联-21.04 0.7896 1.0000 0.7896 1.0000 2009-12-09潘海宁
838 160616鹏华中证500(LOF) -21.1 0.7890 1.0000 0.7890 1.0000 2010-02-05方南
839 560003益民创新优势-21.24 0.7758 1.0000 0.7958 1.0000 2007-07-11李勇钢
840 159905工银深红利ETF -21.61 0.7841 1.0003 0.7841 1.0003 2010-11-05何江
841 161211国投沪深300金融地-21.62 0.7760 0.9900 0.7760 0.9900 2010-04-09孟亮
842 161207国投瑞和沪深300 -21.63 0.9880 1.0000 0.7840 1.0000 2009-10-14路荣强
843 150008国投瑞和小康-21.63 0.9880 1.0000 0.7840 1.0000 2009-10-14路荣强
844 150009国投瑞和远见-21.63 0.9880 1.0000 0.7840 1.0000 2009-10-14路荣强
845 213010宝盈中证100 -22.1 0.7790 1.0000 0.7790 1.0000 2010-02-08温胜普...
846 519110浦银价值-22.39 0.7730 0.9960 0.7730 0.9960 2008-04-16蒋建伟
847 620005金元比联核心动力-22.5 0.7750 1.0000 0.7750 1.0000 2010-02-11侯斌
848 400011东方核心动力-22.59 0.7741 1.0000 0.7741 1.0000 2009-06-24张岗
849 610005信达澳银红利回报-22.66 0.7590 1.0000 0.7790 1.0000 2010-07-28张俊生...
850 470007汇添富上证综指-22.7 0.7800 1.0090 0.7800 1.0090 2009-07-01吴振翔
851 630008华商策略精选-22.71 0.7690 0.9950 0.7690 0.9950 2010-11-09孙建波
852 159903南方深证成份ETF -22.96 1.0431 0.9990 0.7697 0.9990 2009-12-04潘海宁
853 690003民生精选-23.27 0.7650 0.9970 0.7650 0.9970 2010-02-03江国华
854 519039长盛同德-23.45 0.7952 2.9767 2.2787 2.9767 1992-12-01邓永明
855 206002鹏华精选成长-23.6 0.7640 1.0000 0.7640 1.0000 2009-09-09刘苏
856 163808中银中证100 -23.75 0.7550 1.0000 0.7650 1.0000 2009-09-04陈军...
857 460220华泰柏瑞上证中小盘-24.1 0.7590 1.0000 0.7590 1.0000 2011-01-26张娅...
858 240014华宝兴业中证100指-24.26 0.7574 1.0000 0.7574 1.0000 2009-09-29徐林明...
859 671010纽银策略优选股票-24.3 0.7570 1.0000 0.7570 1.0000 2011-01-25赵忆波
860 540007汇丰晋信中小盘-24.31 0.7433 1.0000 0.7633 1.0000 2009-12-11廖志峰
861 310398申万菱信沪深300 -24.4 0.7560 1.0000 0.7560 1.0000 2010-02-11张少华
862 163109申万菱信深证成指分-24.48 0.7180 1.0000 0.7520 1.0000 2010-10-22张少华
863 050018博时行业轮动-24.6 0.7540 1.0000 0.7540 1.0000 2010-12-10刘建伟
864 000051华夏沪深300 -24.6 0.7540 1.0000 0.7540 1.0000 2009-07-10方军...
865 510220华泰柏瑞中小ETF -24.77 2.7580 1.0020 0.7540 1.0020 2011-01-26张娅...
866 585001东吴中证新兴产业-24.8 0.7520 1.0000 0.7520 1.0000 2011-02-01王少成
867 519686交银治理ETF联接-24.9 0.7510 1.0000 0.7510 1.0000 2009-09-29屈乐伟
868 165309建信沪深300(LOF) -24.92 0.7500 0.9990 0.7500 0.9990 2009-11-05梁洪昀
869 000061华夏盛世精选-25 0.7500 1.0000 0.7500 1.0000 2009-12-11阳琨
870 399001中海上证50 -25 0.7500 1.0000 0.7500 1.0000 2010-03-25陈明星
871 160910大成创新成长(LOF) -25.34 0.7640 2.2630 1.9750 2.2630 1992-07-01杨建勋
872 519671银河沪深300价值-25.37 0.7470 1.0010 0.7470 1.0010 2009-12-28罗博
873 162307海富通中证100(LOF) -25.5 0.7450 1.0000 0.7450 1.0000 2009-10-30刘璎
874 202019南方策略-25.7 0.7290 1.0010 0.7490 1.0010 2010-03-30刘治平
875 410008华富中证100 -26.39 0.7359 0.9997 0.7359 0.9997 2009-12-30郭晨
876 510010交银上证180公司治-26.42 0.6610 1.0000 0.7360 1.0000 2009-09-25屈乐伟
877 210005金鹰主题优势股票-26.68 0.7310 0.9970 0.7310 0.9970 2010-12-20冼鸿鹏...
878 460007华泰柏瑞行业领先-26.93 0.6810 0.9320 0.6810 0.9320 2009-08-03吕慧建
879 510060工银上证央企ETF -27.04 1.1384 0.9980 0.7282 0.9980 2009-08-26何江...
880 161611融通内需驱动-27.19 0.6530 1.0000 0.7730 1.0000 2009-04-22周珺
881 320010诺安中证100 -27.3 0.7270 1.0000 0.7270 1.0000 2009-10-27王坚
882 519987长信恒利-27.9 0.7210 1.0000 0.7210 1.0000 2009-07-30叶松
883 260110景顺长城精选蓝筹-27.96 0.7190 0.9980 0.7190 0.9980 2007-06-18唐咸德
884 200008长城品牌优选-28.42 0.7158 1.0000 0.7158 1.0000 2007-08-06杨毅平
885 410007华富价值增长混合-28.54 0.7141 0.9993 0.7141 0.9993 2009-07-15郭锋
886 161810银华内需精选(LOF) -28.8 0.7010 0.9360 0.6660 2.3660 1999-07-12徐子涵...
887 690004民生稳健成长-29.5 0.7050 1.0000 0.7050 1.0000 2010-06-29蔡锋亮
888 050013博时超大ETF联接-29.9 0.7010 1.0000 0.7010 1.0000 2009-12-29王政
889 110029易方达科讯-29.92 0.6230 2.5449 3.8734 4.6299 1993-01-12宋昆
890 519694交银施罗德蓝筹-30.65 0.6873 1.0048 0.7023 1.0048 2007-08-08张媚钗
891 410003华富成长趋势-30.75 0.5431 0.9988 0.8331 0.9988 2007-03-19陈德义
892 510020博时超大ETF -31.55 0.1867 1.0060 0.6886 1.0060 2009-12-29王政
893 270007广发大盘成长-31.91 0.6809 1.0000 0.6809 1.0000 2007-06-13许雪梅
894 162209泰达宏利市值优选-32.3 0.6807 1.0055 0.6807 1.0055 2007-08-03吴俊峰
895 160716嘉实基本面50指数(L -33.07 0.6693 1.0000 0.6693 1.0000 2009-12-30杨阳
896 630006华商产业升级-33.4 0.6660 1.0000 0.6660 1.0000 2010-06-18胡宇权
897 040008华安策略优选-34.88 0.6231 2.4268 2.1594 2.4268 1992-08-31殷鸣
898 360007光大保德信优势配置-35.19 0.6526 1.0070 0.6526 1.0070 2007-08-24周炜炜
899 150029信诚中证500指数B -36.1 0.6390 1.0000 0.6390 1.0000 2011-02-11吴雅楠
900 202007南方隆元-43.04 0.5910 3.9959 0.5910 3.9959 1992-12-29蒋朋宸...
901 020011国泰沪深300 -46.63 0.5320 1.4270 0.7620 1.4270 2004-11-10章赟...
902 150031银华鑫利-47.4 0.5260 1.0000 0.5260 1.0000 2011-03-17王琦
903 590002中邮核心成长-50.7 0.5116 1.0377 0.5116 1.0377 2007-08-17谭春元...
904 150023申万深成进取-57.7 0.4230 1.0000 0.4230 1.0000 2010-10-22张少华