|
||||
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1139.13 10.2850 1.0000 10.9650 1.0000 2004-08-11王亚伟
2 070002嘉实理财增长516.07 4.5680 1.0000 5.1690 1.0000 2003-07-09邵健
3 163402兴全趋势投资(LOF) 453.53 0.8362 1.0000 5.0772 1.0000 2005-11-03王晓明...
4 002011华夏红利441.66 1.4290 1.0000 3.9020 1.0000 2005-06-30谭琦...
5 002001华夏回报436.32 1.2350 0.9970 3.3520 0.9970 2003-09-05胡建平...
6 163302摩根士丹利华鑫资源429.91 1.8087 1.0000 3.2517 1.0000 2005-09-27何滨...
7 100020富国天益价值419.22 0.8327 1.0000 3.8440 1.0000 2004-06-15陈戈
8 288002华夏收入股票411.99 2.2700 1.0001 3.6700 1.0001 2005-11-17郑煜
9 110002易方达策略成长390.42 3.3410 1.0000 4.2110 1.0000 2003-12-09蔡海洪
10 040004华安宝利配置383.26 1.0050 1.0020 3.3300 1.0020 2004-08-24陆从珍
11 260104景顺长城内需增长377.16 3.1960 1.0000 4.3320 1.0000 2004-06-25王鹏辉...
12 162204泰达宏利行业精选355.37 4.1068 1.0000 4.3468 1.0000 2004-07-09刘青山
13 160505博时主题行业(LOF) 353.92 1.5420 0.9999 3.3580 0.9999 2005-01-06邓晓峰
14 375010上投中国优势349.42 1.8385 1.0000 4.9085 1.0000 2004-09-15杨安乐
15 163801中银中国(LOF) 346.62 1.0998 1.0000 3.3098 1.0000 2005-01-04孙庆瑞
16 240001华宝兴业宝康消费品342.6 1.2679 1.0000 3.9959 1.0000 2003-07-15胡戈游
17 162202泰达宏利周期341.54 0.8234 1.0071 2.8684 1.0071 2003-04-25刘金玉...
18 160605鹏华中国50 341.25 1.1470 0.9900 3.2470 0.9900 2004-05-12陈鹏
19 519001银华核心价值优选340.71 1.1470 1.0000 3.9278 1.0000 2005-09-27陆文俊...
20 020001国泰金鹰增长340.36 0.7810 1.0020 3.7850 1.0020 2002-05-08张玮
21 070006嘉实服务增值338.65 3.7240 1.0000 4.1040 1.0000 2004-04-01陈勤
22 519008汇添富优势精选333.73 1.9989 1.0000 4.1789 1.0000 2005-08-25苏竞...
23 100022富国天瑞强势地区331.57 0.7702 1.0000 3.2587 1.0000 2005-04-05宋小龙
24 151001银河银联稳健331.52 0.8867 1.0000 3.0589 1.0000 2003-08-04钱睿南
25 400003东方精选328.55 0.9624 1.0000 3.2013 1.0000 2006-01-11李骥...
26 270002广发稳健增长326.25 1.3056 1.0000 3.0606 1.0000 2004-07-26李琛
27 519011海富通精选混合322.83 0.6000 0.9963 3.6587 0.9963 2003-08-22陈洪...
28 070001嘉实成长收益319.8 0.6605 0.9842 2.9862 0.9842 2002-11-05刘天君
29 162201泰达宏利成长319.31 0.8272 1.0005 2.7422 1.0005 2003-04-25梁辉...
30 161005富国天惠精选成长(L 310.98 1.2739 1.0000 3.0369 1.0000 2005-11-16朱少醒
31 000001华夏成长309.53 0.9240 1.0000 3.0250 1.0000 2001-12-18童汀...
32 160603鹏华普天收益308.74 0.7580 1.0020 3.2040 1.0020 2003-07-12张卓
33 090001大成价值增长304.74 0.6944 1.0000 3.3544 1.0000 2002-11-11何光明
34 270001广发聚富299.86 1.0578 1.0000 3.3678 1.0000 2003-12-03祝俭
35 110005易方达积极成长295.75 0.7955 1.0000 3.8793 1.0000 2004-09-09何云峰
36 020003国泰金龙行业精选293.21 0.4780 1.0120 3.5370 1.0120 2003-12-05王航
37 340001兴全可转债290.58 1.0360 1.0002 2.7780 1.0002 2004-05-11杨云
38 270005广发聚丰289.21 0.6451 1.0000 3.7467 1.0000 2005-12-23易阳方
39 206001鹏华行业成长286.94 0.8936 0.9981 3.6070 0.9981 2002-05-24张卓
40 050001博时价值增长281.74 0.7210 1.0000 3.2230 1.0000 2002-10-09夏春
41 481001工银瑞信核心价值279.79 0.2834 1.0000 3.6980 1.0000 2005-08-31何江旭
42 162703广发小盘成长(LOF) 274.72 1.7593 1.0000 3.0693 1.0000 2005-02-02陈仕德
43 377010上投阿尔法270.88 2.2364 1.0000 4.1564 1.0000 2005-10-11王孝德...
44 180001银华优势企业266.52 1.0043 1.0000 2.6643 1.0000 2002-11-13金斌...
45 202202南方避险增值264.88 2.4176 0.9938 3.0566 0.9938 2003-06-27孙鲁闽
46 090004大成精选增值261.91 0.7771 0.9999 2.7796 0.9999 2004-12-15刘安田
47 161601融通新蓝筹256.61 0.6871 1.0006 2.9821 1.0006 2002-09-13汪忠远...
48 240004华宝兴业动力组合255.4 0.7759 1.0000 3.2859 1.0000 2005-11-17刘自强
49 240002华宝兴业宝康配置254.33 1.2350 1.0000 2.9250 1.0000 2003-07-15郭鹏飞
50 161706招商优质成长(LOF) 251.87 1.0464 1.0000 2.9567 1.0000 2005-11-17张慎平
51 150103银河银泰理财分红248.49 0.9489 1.0000 3.4889 1.0000 2004-03-30张杨
52 288001华夏经典配置241.74 0.9450 1.0000 3.0850 1.0000 2004-03-15王海雄
53 121002国投瑞银景气行业241.69 0.8087 1.0000 2.7777 1.0000 2004-04-29马少章
54 080001长盛成长价值240.81 0.8070 1.0050 2.7510 1.0050 2002-09-18王宁
55 340006兴全全球视野231.09 3.3109 1.0000 3.3109 1.0000 2006-09-20杨岳斌
56 240005华宝兴业多策略增长229.4 0.4859 1.0000 3.8615 1.0000 2004-05-11牟旭东
57 510081长盛动态精选229.37 0.9068 0.9951 2.8068 0.9951 2004-05-21邓永明
58 160106南方高增长(LOF) 229.34 1.2343 1.0000 2.6813 1.0000 2005-07-13谈建强...
59 040001华安创新228.28 0.5970 1.0000 2.9670 1.0000 2001-09-21汪光成
60 162203泰达宏利稳定226.68 0.6222 1.0022 2.5622 1.0022 2003-04-25胡涛...
61 398001中海优质成长224.49 0.4689 1.0002 2.6496 1.0002 2004-09-28吕晓峰
62 260101景顺长城优选股票217.61 0.9372 1.0000 2.8679 1.0000 2003-10-24毛从容...
63 050004博时精选216.93 1.2140 0.9996 2.7190 0.9996 2004-06-22马乐
64 020005国泰金马稳健回报216.9 0.7240 1.0000 3.0180 1.0000 2004-06-18程洲
65 121001国投瑞银融华债券214.56 1.1275 1.0000 2.4295 1.0000 2003-04-16徐炜哲
66 180003银华道琼斯88 214.13 0.7487 1.0000 2.5487 1.0000 2004-08-11陈秀峰
67 162605景顺长城鼎益(LOF) 213.88 0.8110 1.0000 2.9110 1.0000 2005-03-16张继荣
68 320003诺安股票210.67 0.8261 1.0009 2.7096 1.0009 2005-12-19杨谷...
69 519087新华优选分红209.17 0.7382 0.9999 2.3785 0.9999 2005-09-16曹名长
70 320001诺安平衡208.28 0.6414 1.0000 2.9014 1.0000 2004-05-21夏俊杰
71 460001华泰柏瑞盛世中国204.64 0.5218 1.0002 2.4099 1.0002 2005-04-27汪晖
72 450002富兰克林国海弹性市203.29 1.1075 1.0000 2.4275 1.0000 2006-06-14张晓东
73 110001易方达平稳增长201.78 1.2060 1.0000 2.4660 1.0000 2002-08-23侯清濯
74 161604融通深证100指数198.84 1.0140 0.9960 2.3770 0.9960 2003-09-30王建强
75 159901易方达深证100ETF 196.85 0.6191 1.0200 3.0531 1.0200 2006-03-24林飞...
76 519688交银施罗德精选193.98 0.6802 0.9996 2.8260 0.9996 2005-09-29李立...
77 070010嘉实主题精选192.11 1.1940 1.0000 2.7070 1.0000 2006-07-21马惠明
78 202101南方宝元债券191.12 1.1498 1.0000 2.4298 1.0000 2002-09-20蒋朋宸...
79 200001长城久恒189.92 1.1220 0.9540 2.2820 0.9540 2003-10-31王文祥
80 257020国联安德盛精选188.32 0.6960 1.0000 2.4560 1.0000 2005-12-28魏东...
81 040002华安中国A股指数186.13 0.6830 1.0000 2.7100 1.0000 2002-11-08许之彦...
82 162205泰达宏利风险预算183.48 1.0228 1.0000 2.3478 1.0000 2005-04-05沈毅...
83 310308申万菱信盛利精选182.81 0.7856 1.0001 2.4376 1.0001 2004-04-09谭涛
84 202001南方稳健成长180.99 0.8113 1.0005 2.6463 1.0005 2001-09-28马北雁...
85 070003嘉实理财稳健179.86 0.7610 1.0000 2.3250 1.0000 2003-07-09林青
86 580001东吴嘉禾优势178.81 0.7001 1.0000 2.4201 1.0000 2005-02-01唐祝益
87 350002天治品质优选178.55 0.7664 1.0000 3.2914 1.0000 2005-01-12吴战峰
88 160105南方积极配置(LOF) 178.24 0.9272 1.0000 2.4192 1.0000 2004-10-14李源海
89 090003大成蓝筹稳健178.03 0.6359 1.0000 3.2059 1.0000 2004-06-03施永辉
90 260103景顺长城动力平衡171.53 0.5845 1.0000 2.8745 1.0000 2003-10-24毛从容...
91 360005光大保德信红利170.03 2.0710 1.0001 2.7290 1.0001 2006-03-24于进杰
92 519997长信银利精选169.35 0.6188 1.0000 2.5388 1.0000 2005-01-17胡志宝...
93 162607景顺长城资源(LOF) 168.94 0.6960 1.0000 2.6970 1.0000 2006-01-26陈晖
94 040005华安宏利168.18 2.1102 1.0000 2.7302 1.0000 2006-09-06尚志民
95 270006广发策略优选167.85 1.2437 1.0000 2.5037 1.0000 2006-05-17冯永欢
96 002021华夏回报二号167.02 1.0540 1.0000 2.3690 1.0000 2006-08-14胡建平...
97 519035富国天博创新主题166.47 0.7882 1.0000 2.7997 1.0000 1992-05-30毕天宇
98 530001建信恒久价值165.4 0.5058 1.0002 2.2350 1.0002 2005-12-01邱宇航...
99 163803中银增长164.4 0.6039 1.0000 2.5506 1.0000 2006-03-17张琦...
100 519690交银施罗德稳健配置163.86 1.2325 1.0000 2.6875 1.0000 2006-06-14张科兵
101 519692交银施罗德成长162.55 2.3981 1.0000 2.6431 1.0000 2006-10-23管华雨
102 240008华宝兴业收益增长162.28 2.6228 1.0000 2.6228 1.0000 2006-06-15邵喆阳
103 217001招商安泰股票161.82 0.3277 1.0001 3.3317 1.0001 2003-04-28王景
104 110009易方达价值精选159.03 1.0214 1.0000 2.3614 1.0000 2006-06-13吴欣荣
105 360001光大保德信量化核心158.85 0.7621 0.9995 2.7658 0.9995 2004-08-27钱钧
106 162102金鹰中小盘精选157.54 0.7399 1.0004 2.3359 1.0004 2004-05-27杨绍基...
107 100016富国天源平衡156.29 0.8939 1.0002 2.3575 1.0002 2002-08-16李晓铭
108 200002长城久泰300指数155.59 0.9879 1.0000 3.8479 1.0000 2004-05-21杨建华
109 161605融通蓝筹成长155.27 0.9830 1.0010 2.2630 1.0010 2003-09-30严菲
110 400001东方龙153.97 0.6377 1.0002 2.3992 1.0002 2004-11-25于鑫
111 161607融通巨潮100指数(LO 153.78 0.7680 1.0000 2.2820 1.0000 2005-05-12王建强
112 160706嘉实沪深300指数(LO 153.58 0.6624 1.0000 2.5304 1.0000 2005-08-29杨宇
113 217005招商先锋148.6 0.5876 1.0001 2.5376 1.0001 2004-06-01袁野
114 398011中海分红增利147.33 0.6859 1.0000 2.0859 1.0000 2005-06-16笪菲...
115 180010银华优质增长146.53 1.3226 1.0000 2.8826 1.0000 2006-06-09郭建兴
116 217002招商安泰平衡144.74 0.9924 1.0001 2.4074 1.0001 2003-04-28王景
117 257010国联安德盛小盘142.86 0.7200 0.9590 2.8500 0.9590 2004-04-12邹新进
118 160607鹏华价值优势(LOF) 140.89 0.7530 1.0000 2.3540 1.0000 2006-07-18程世杰
119 519005海富通股票138.95 0.5560 1.0000 2.5050 1.0000 2005-07-29陈静
120 151002银河银联收益137.61 1.5247 1.0000 2.1347 1.0000 2003-08-04韩晶...
121 112002易方达策略成长二号134.14 1.2460 1.0000 2.8010 1.0000 2006-08-16蔡海洪
122 200006长城消费增值133.94 0.7584 1.0000 2.1984 1.0000 2006-04-06刘颖芳
123 260109景顺长城内需增长贰133.42 0.8590 0.9990 2.1850 0.9990 2006-10-11王鹏辉...
124 161606融通行业景气132.98 0.6840 1.0000 2.6240 1.0000 2004-04-29严菲
125 100018富国天利增长债券132.27 1.1803 1.0000 1.9803 1.0000 2003-12-02饶刚...
126 519003海富通收益增长混合131.47 0.6800 0.9830 2.2950 0.9830 2004-03-12牟永宁
127 000021华夏优势增长131.15 1.1290 1.0000 2.2990 1.0000 2006-11-24巩怀志...
128 510050华夏上证50ETF 130.07 1.7480 0.9970 2.2430 0.9970 2004-12-30方军
129 050002博时沪深300 126.27 0.6902 0.9700 2.6702 0.9700 2003-08-26汤义峰...
130 210001金鹰成份股优选125.03 0.5772 1.0000 2.2529 1.0000 2003-06-16林华显
131 213001宝盈鸿利收益124.65 0.4894 1.0000 2.3082 1.0000 2002-10-08高峰
132 050007博时平衡配置123.33 0.8070 1.0000 2.2220 1.0000 2006-05-31杨锐...
133 510080长盛全债指数增强121.51 1.1256 1.0203 1.9356 1.0203 2003-10-25蔡宾...
134 159902华夏中小板股票ETF 119.48 2.1220 1.0060 2.2220 1.0060 2006-06-08方军
135 002031华夏策略精选119.4 2.1940 1.0000 2.1940 1.0000 2008-10-23王亚伟
136 519180万家上证180指数119.22 0.5573 1.0161 2.8973 1.0161 2003-03-15吴涛
137 160805长盛同智优势成长(L 118.96 0.7755 1.0000 2.1447 1.0000 1992-03-13丁骏
138 121005国投瑞银创新动力118.18 0.6473 1.0000 2.3206 1.0000 2006-11-15徐炜哲
139 310328申万菱信新动力115.43 0.5439 1.0000 2.2679 1.0000 2005-11-10欧庆铃
140 519018汇添富均衡增长111.38 0.6099 1.0002 2.1738 1.0002 2006-08-07苏竞...
141 360006光大保德信新增长111.3 1.0150 1.0000 2.2950 1.0000 2006-09-14高宏华
142 450001富兰克林国海收益110.82 0.4878 1.0000 2.0288 1.0000 2005-06-01刘怡敏...
143 519029华夏稳增110.14 1.2710 1.0840 1.9760 1.0840 1991-11-15王海雄
144 255010国联安德盛稳健109.56 0.8220 1.0000 2.2620 1.0000 2003-08-08傅明笑
145 510180华安上证180ETF 108.92 0.5400 1.0000 2.0850 1.0000 2006-04-13许之彦...
146 630002华商盛世成长107.48 1.6905 1.0000 1.9555 1.0000 2008-09-23梁永强...
147 290002泰信先行策略106.66 0.4630 1.0050 2.0766 1.0050 2004-06-28朱志权...
148 163503天治核心成长(LOF) 104.04 0.4741 1.0000 1.9351 1.0000 2006-01-20吴战峰
149 540001汇丰晋信2016生命周101.94 1.3759 1.0000 2.0259 1.0000 2006-05-23侯玉琦
150 110003易方达50指数101.32 0.6624 1.0000 2.5124 1.0000 2004-03-22林飞
151 540002汇丰晋信龙腾101.25 1.1736 1.0002 2.0396 1.0002 2006-09-27林彤彤...
152 090006大成2020生命周期100.93 0.6210 1.0000 2.4430 1.0000 2006-09-13曹雄飞
153 180012银华富裕主题100.9 0.9808 1.0000 1.9338 1.0000 2006-11-16王华
154 100026富国天合稳健优选100.71 0.8109 1.0000 2.2284 1.0000 2006-11-15尚鹏岳
155 350001天治财富增长99.35 0.6380 1.0000 2.1833 1.0000 2004-06-29谢京
156 070005嘉实理财债券97.35 1.3560 1.0000 1.7910 1.0000 2003-07-09曲扬
157 163804中银收益97.08 0.8714 1.0000 2.0714 1.0000 2006-10-11甘霖...
158 550001信诚四季红96.82 0.7325 1.0140 1.9445 1.0140 2006-04-29闾志刚
159 121003国投瑞银核心企业96.73 0.7290 1.0000 2.2590 1.0000 2006-04-19綦缚鹏...
160 519995长信金利趋势95.98 0.6523 1.0000 1.9886 1.0000 2006-04-30付勇
161 202003南方绩优成长95.96 1.0732 1.0000 1.9899 1.0000 2006-11-16张原...
162 020009国泰金鹏蓝筹价值95.93 0.8460 0.9890 1.8420 0.9890 2006-09-29黄焱
163 590001中邮核心优选94.48 0.9634 1.0000 2.1834 1.0000 2006-09-28王丽萍...
164 519013海富通风格优势股票94.02 0.8110 1.0000 1.9170 1.0000 2006-10-19牟永宁...
165 161903万家公用事业(LOF) 93.86 0.5927 1.0000 1.8276 1.0000 2005-07-15吴印...
166 310318申万菱信盛利强化配91.84 0.9807 1.0003 1.7717 1.0003 2004-11-29古平
167 519089新华优选成长90.93 1.2125 1.0000 1.9125 1.0000 2008-07-25王卫东...
168 519300大成沪深300指数87.17 0.7705 1.0000 2.1805 1.0000 2006-04-06胡琦
169 373010上投双息平衡86.13 0.7436 1.0000 2.1728 1.0000 2006-04-26冯刚...
170 050201博时价值增长贰号85.34 0.6560 1.0030 2.1110 1.0030 2006-09-27夏春
171 519007海富通强化回报混合81 0.6440 1.0000 2.1400 1.0000 2006-05-25蒋征...
172 200007长城安心回报77.49 0.6072 1.0000 1.6769 1.0000 2006-08-22徐九龙
173 550002信诚精萃成长76.85 0.7318 1.0000 1.7374 1.0000 2006-11-27刘浩
174 240003华宝兴业宝康债券76.21 1.1266 1.0000 1.6366 1.0000 2003-07-15李栋梁
175 530003建信优选成长76.1 0.7617 1.0000 2.2117 1.0000 2006-09-08姚锦
176 217003招商安泰债券A类74.04 1.1161 1.0033 1.6126 1.0033 2003-04-28张国强
177 378010上投成长先锋72.98 1.2376 0.9990 1.9176 0.9990 2006-09-20唐倩
178 001001华夏债券A/B类72.1 1.0540 1.0020 1.5840 1.0020 2002-10-23魏镇江...
179 162207泰达宏利效率优选(L 70.54 0.7134 1.0061 1.7159 1.0061 2006-05-12陈少平...
180 420001天弘精选70.31 0.5417 1.0003 1.6199 1.0003 2005-10-08高喜阳...
181 410001华富竞争力优选69.03 0.4920 1.0001 1.6416 1.0001 2005-03-02张琦
182 483003工银平衡68.95 0.5542 1.0001 1.7969 1.0001 2006-07-13曲丽
183 530006建信精选67.99 1.0040 1.0000 1.6690 1.0000 2008-11-25王新艳
184 090002大成债券A/B类66.7 1.0145 1.0017 1.5335 1.0017 2003-06-12王立
185 550003信诚盛世蓝筹66 1.6600 1.0000 1.6600 1.0000 2008-06-04张光成
186 288102中信稳定双利债券64.98 1.0259 1.0000 1.5309 1.0000 2006-07-20李广云
187 070013嘉实研究精选63.67 1.2920 0.9990 1.6580 0.9990 2008-05-27张弢
188 580002东吴价值成长双动力62.85 1.1128 1.0001 1.6928 1.0001 2006-12-15王少成
189 253010国联安德盛安心成长62.01 0.6860 1.0000 1.5510 1.0000 2005-07-13黄欣
190 270008广发核心61.05 1.4090 1.0000 1.6190 1.0000 2008-07-16朱纪刚
191 320006诺安灵活配置58.96 0.9500 0.9990 1.5300 0.9990 2008-05-20夏俊杰
192 090007大成策略回报58.53 0.8500 1.0000 1.5440 1.0000 2008-11-26黄万青
193 110012易方达科汇58.22 1.0720 1.0380 5.2120 4.6160 1993-12-14冯波
194 260108景顺长城新兴成长57.77 0.6990 1.0000 2.0590 1.0000 2006-06-28邓春鸣
195 213002宝盈泛沿海56.07 0.3889 1.0000 1.8709 1.0000 2005-03-08高峰
196 320005诺安价值增长55.74 0.7836 1.0001 1.7286 1.0001 2006-11-21刘红辉...
197 202002南方稳健成长贰号54.09 0.4455 1.0001 1.7121 1.0001 2006-07-25马北雁...
198 161603融通债券A/B 53.73 1.0270 1.0010 1.4690 1.0010 2003-09-30乔羽夫
199 160602鹏华普天债券A类53.29 1.1500 1.0010 1.4690 1.0010 2003-07-12阳先伟
200 660001农银成长53.09 0.9882 0.9991 1.5882 0.9991 2008-08-04曹剑飞
201 202011南方价值51.26 0.9960 0.9980 1.5160 0.9980 2008-06-18谈建强
202 217203招商安泰债券B类51.23 1.1468 1.0108 1.5833 1.1223 2003-04-28张国强
203 020002国泰金龙债券A类49.98 1.0060 1.0060 1.4350 1.0060 2003-12-05吴晨
204 121006国投瑞银稳健增长49.63 0.9160 0.9980 1.5060 0.9980 2008-06-11马少章...
205 519668银河竞争优势49.5 0.9756 1.0000 1.5306 1.0000 2008-05-26丁杰人
206 110011易方达中小盘49.29 1.4463 1.0000 1.4863 1.0000 2008-06-19何云峰
207 519069汇添富价值精选49.22 1.0490 1.0000 1.5190 1.0000 2009-01-23陈晓翔
208 240009华宝兴业先进成长47.78 1.4778 1.0000 1.4778 1.0000 2006-11-07李靖
209 162006长城久富核心成长(L 47.36 0.9647 2.7856 3.3555 2.7856 1992-05-21杨建华
210 217008招商安本增利47.25 1.0272 1.0000 1.4372 1.0000 2006-07-11王景...
211 001003华夏债券C类47.08 1.0300 1.0330 1.5600 1.1430 2002-10-23魏镇江...
212 610002信达澳银精华灵活配47.06 1.0060 1.0000 1.4260 1.0000 2008-07-30王战强...
213 460005华泰柏瑞价值增长46.47 1.0117 1.0001 1.5217 1.0001 2008-07-16汪晖
214 519993长信增利动态策略44.87 0.6044 0.9959 1.8434 0.9959 2006-11-09胡志宝
215 166002中欧蓝筹43.85 0.8875 1.0000 1.4675 1.0000 2008-07-25周蔚文
216 110013易方达科翔43.49 1.1340 1.2880 5.1220 4.5680 1993-12-14付浩
217 481004工银成长42.85 1.1693 1.0000 1.4193 1.0000 2006-12-06曹冠业
218 070011嘉实策略增长41.43 1.0210 1.0000 1.4230 1.0000 2006-12-12邵健...
219 485105工银瑞信增强收益A 40.91 1.0523 1.0002 1.3773 1.0002 2007-05-11杜海涛
220 450004富兰克林国海深化价40.45 1.2186 0.9998 1.4186 0.9998 2008-07-03张晓东
221 100032富国天鼎40.42 1.0080 1.0880 1.5860 1.0880 1994-01-01徐幼华
222 519066汇添富蓝筹稳健40.02 1.1180 1.0000 1.4380 1.0000 2008-07-08苏竞
223 240011华宝兴业大盘38.67 1.3278 1.0000 1.4078 1.0000 2008-10-07范红兵...
224 485005工银瑞信增强收益B 38.08 1.0477 1.0002 1.3527 1.0002 2007-05-11杜海涛
225 310368申万菱信竞争优势37.99 0.9594 1.0001 1.4294 1.0001 2008-07-04张鹏
226 080002长盛创新先锋37.66 1.0015 1.0000 1.3715 1.0000 2008-06-04李庆林
227 530008建信稳定增利36.33 1.1540 1.0000 1.3490 1.0000 2008-06-25钟敬棣
228 050010博时特许价值36.08 1.0390 0.9970 1.3840 0.9970 2008-05-28汤义峰
229 092002大成债券C类35.72 1.0058 1.0043 1.5008 1.1843 2003-06-12王立
230 160610鹏华动力增长(LOF) 35.02 0.9800 0.9990 1.4000 0.9990 2007-01-09黄鑫...
231 110017易方达增强回报A 34.5 1.0910 1.0000 1.3210 1.0000 2008-03-19钟鸣远...
232 100029富国天成红利34.28 1.1305 0.9982 1.3515 0.9982 2008-05-28于江勇
233 160608鹏华普天债券B类34.27 1.1000 1.0130 1.4190 1.0980 2003-07-12阳先伟
234 161609融通动力先锋33.63 0.9400 1.0000 1.4850 1.0000 2006-11-15郭恒
235 160612鹏华丰收债券33.13 1.0550 1.0000 1.3090 1.0000 2008-05-28阳先伟
236 270010广发沪深300指数32.73 1.0860 1.0000 1.3760 1.0000 2008-12-30陈盛业
237 340007兴全社会责任32.43 1.1700 1.0020 1.3600 1.0020 2008-04-30傅鹏博
238 110018易方达增强回报B 32.16 1.0810 1.0000 1.3010 1.0000 2008-03-19钟鸣远...
239 161010富国天丰强化收益(L 32.12 1.0050 1.0000 1.2930 1.0000 2008-10-24饶刚...
240 310358申万菱信新经济30.19 0.5583 1.0000 1.8902 1.0000 2006-12-06徐爽
241 320007诺安成长29.98 0.8700 1.0000 1.3150 1.0000 2009-03-10刘红辉
242 180013银华领先29.86 1.0202 1.0000 1.4002 1.0000 2008-08-20杨靖
243 400007东方策略成长29.81 1.2981 1.0000 1.2981 1.0000 2008-06-03于鑫
244 519666银河银信添利B 29.11 0.9920 1.0001 1.2700 1.0001 2007-03-14韩晶
245 510880华泰柏瑞上证红利ET 28.85 1.8850 1.0160 1.3160 1.0160 2006-11-17张娅...
246 270009广发增强债券28.69 1.0910 1.0000 1.2710 1.0000 2008-03-27谢军
247 519670银河行业优选28.56 0.9510 1.0000 1.3110 1.0000 2009-04-24成胜
248 560002益民红利成长28.37 0.4705 1.0000 1.4318 1.0000 2006-11-21蒋俊国
249 450003富兰克林国海潜力组27.7 0.8950 0.9998 1.3050 0.9998 2007-03-22朱国庆
250 410004华富收益增强A 27.54 1.0927 1.0001 1.2647 1.0001 2008-05-28胡伟
251 070015嘉实多元A 27.44 1.0700 1.0000 1.2590 1.0000 2008-09-10王茜
252 161902万家增强收益债券27.34 1.0666 1.0395 1.6779 1.4065 2004-09-28孙驰...
253 395001中海稳健收益26.98 1.0090 1.0000 1.2540 1.0000 2008-04-10刘俊
254 485107工银瑞信添利A 26.77 1.0269 1.0001 1.2619 1.0001 2008-04-14江明波
255 320004诺安优化债券26.58 1.1834 1.0106 1.2830 1.0252 2006-07-17汪洋
256 121009国投瑞银稳定增利26.4 1.0465 1.0000 1.2475 1.0000 2008-01-11韩海平
257 040011华安核心优选26.24 0.8806 1.0000 1.3806 1.0000 2008-10-22陈俏宇...
258 519017大成积极成长26.23 0.8150 1.5548 1.9330 1.5548 1992-04-01周建春
259 213007宝盈增强收益A/B 26.13 1.0095 1.0001 1.2615 1.0001 2008-05-15陈若劲
260 070016嘉实多元B 25.71 1.0570 1.0003 1.2440 1.0003 2008-09-10王茜
261 410005华富收益增强B 25.49 1.0845 1.0002 1.2465 1.0002 2008-05-28胡伟
262 040009华安稳定收益A 25.03 1.0662 1.0000 1.2412 1.0000 2008-04-30贺涛
263 001011华夏希望债券A级24.73 1.0600 1.0000 1.2400 1.0000 2008-03-10韩会永
264 485007工银瑞信添利B 24.72 1.0083 1.0001 1.2433 1.0001 2008-04-14江明波
265 519680交银增利A/B 24.49 0.9786 1.0000 1.2356 1.0000 2008-03-31李家春
266 080003长盛积极配置24.48 1.0743 1.0000 1.2473 1.0000 2008-10-08吴达
267 260111景顺长城公司治理24.47 0.9680 1.0000 1.3160 1.0000 2008-10-22邓春鸣
268 180015银华增强收益24.26 1.0660 1.0000 1.2370 1.0000 2008-12-03姜永康
269 217011招商安心收益23.4 1.1090 1.0000 1.2290 1.0000 2008-10-22谢志华
270 001013华夏希望债券C级23.21 1.0460 1.0000 1.2260 1.0000 2008-03-10韩会永
271 040010华安稳定收益B 23.14 1.0485 1.0000 1.2235 1.0000 2008-04-30贺涛
272 519183万家双引擎23.07 0.8300 1.0000 1.3200 1.0000 2008-06-27吴印...
273 110008易方达稳健收益B 22.97 1.0596 1.0141 1.2682 1.0457 2005-09-19胡剑
274 162211泰达宏利品质22.81 1.0230 1.0000 1.2330 1.0000 2009-04-09梁辉
275 202102南方多利债券C 22.61 1.0392 1.0177 1.2595 1.0458 2006-03-27李璇
276 110010易方达价值成长22.58 1.1571 1.0000 1.2471 1.0000 2007-04-02潘峰
277 050006博时稳定价值债券B 22.43 0.9740 1.0000 1.2200 1.0000 2005-08-24张勇
278 519682交银增利C类22.31 0.9765 1.0000 1.2165 1.0000 2008-03-31李家春
279 519068汇添富成长焦点22.31 1.0357 1.0007 1.2757 1.0007 2007-03-12齐东超
280 610001信达澳银领先增长22.25 1.0062 1.0000 1.2862 1.0000 2007-03-08王战强
281 163806中银增利22.1 1.0940 1.0000 1.2140 1.0000 2008-11-13李建...
282 253020国联安德盛增利A 22.06 1.0410 1.0000 1.2130 1.0000 2009-03-11冯俊
283 162208泰达宏利首选企业22.04 0.9292 0.9950 1.2492 0.9950 2006-12-01刘金玉
284 202211南方恒元保本(二期) 21.97 1.0220 1.0000 1.2150 1.0000 2008-11-12蒋峰
285 519519华泰柏瑞增利A 21.93 1.0509 1.0001 1.2109 1.0001 2006-04-13沈涛
286 540004汇丰晋信2026生命周21.92 0.9703 1.0000 1.2903 1.0000 2008-07-23刘辉
287 110007易方达稳健收益A 21.43 1.0543 1.0136 1.2539 1.0452 2005-09-19胡剑
288 519078汇添富增强收益A 21.34 1.0340 1.0000 1.2040 1.0000 2008-03-06陆文磊
289 253021国联安德盛增利B 20.39 1.0380 1.0000 1.1980 1.0000 2009-03-11冯俊
290 360008光大保德信增利A 20.17 1.0270 1.0000 1.1910 1.0000 2008-10-29陆欣
291 213917宝盈增强收益C 19.47 0.9941 1.0418 1.2461 1.0418 2008-05-15陈若劲
292 050106博时稳定价值债券A 19.39 0.9910 1.0030 1.2370 1.0410 2005-08-24张勇
293 163805中银策略19.25 0.9230 1.0000 1.2530 1.0000 2008-04-03彭砚
294 070009嘉实超短债18.98 1.0114 1.0000 1.1747 1.0000 2006-04-26魏莉
295 360009光大保德信增利C 18.26 1.0250 1.0000 1.1740 1.0000 2008-10-29陆欣
296 020019国泰双利债券A 18.05 1.0320 1.0000 1.1770 1.0000 2009-03-11胡永青
297 260116景顺长城核心竞争力17.9 1.0260 1.0000 1.1760 1.0000 2011-12-20余广...
298 290005泰信优势增长17.65 0.8090 1.0000 1.2490 1.0000 2008-06-25朱志权
299 210002金鹰红利16.62 0.8625 0.9999 1.2505 0.9999 2008-12-04朱丹
300 420102天弘永利B 16.59 1.0049 1.0007 1.1575 1.0007 2008-04-18陈钢
301 020020国泰双利债券C 16.59 1.0310 1.0000 1.1630 1.0000 2009-03-11胡永青
302 160613鹏华创新(LOF) 16.49 1.1340 1.0010 1.1640 1.0010 2008-10-10伍旋
303 200009长城稳健增利16.39 1.0590 1.0000 1.1640 1.0000 2008-08-27史彦刚
304 519667银河银信添利A 16.38 0.9990 1.0683 1.2870 1.1263 2007-03-14韩晶
305 630003华商收益增强A 16.36 0.9900 1.0000 1.1650 1.0000 2009-01-23毛水荣
306 379010上投中小盘16.27 1.1280 0.9990 1.1680 0.9990 2009-01-21董红波
307 460003华泰柏瑞增利B 16.18 1.0367 1.0028 1.1967 1.0358 2006-04-13沈涛
308 398031中海蓝筹16.13 0.8259 1.0000 1.2209 1.0000 2008-12-03许定晴
309 217010招商大盘蓝筹16.12 0.8950 1.0000 1.2750 1.0000 2008-06-19刘军...
310 090008大成强化收益债券15.74 0.9632 1.0000 1.1632 1.0000 2008-08-06陈尚前
311 519100长盛中证100指数15.46 0.7256 1.0000 1.3456 1.0000 2006-11-22冯雨生
312 020012国泰金龙债券C类15.01 1.0040 1.0250 1.4220 1.2740 2003-12-05吴晨
313 290003泰信双息债券14.74 1.0106 1.0101 1.1799 1.0344 2006-06-15何俊春...
314 420002天弘永利A 14.66 1.0044 1.0006 1.1402 1.0006 2008-04-18陈钢
315 630103华商收益增强B 14.54 0.9860 1.0000 1.1480 1.0000 2009-01-23毛水荣
316 519186万家稳增A 14.34 1.0719 1.0001 1.1419 1.0001 2009-08-12邹昱...
317 050008博时第三产业成长13.34 0.9460 2.1740 2.5130 2.1740 1992-06-01刘彦春
318 519187万家稳增C 13.23 1.0611 1.0001 1.1311 1.0001 2009-08-12邹昱...
319 202103南方多利债券A 13.23 1.0404 1.0255 1.2689 1.1387 2006-03-27李璇
320 290006泰信蓝筹精选13.03 0.7882 1.0013 1.1882 1.0013 2009-04-22柳菁...
321 166003中欧稳健收益A 12.89 1.0106 1.0000 1.1261 1.0000 2009-04-24赖海英
322 150022申万深成收益12.4 1.0180 1.0000 1.0860 1.0000 2010-10-22张少华
323 150018银华稳进12.25 1.0180 1.0010 1.1100 1.0010 2010-05-07周毅
324 377020上投内需动力12.13 0.8874 1.0001 1.1534 1.0001 2007-04-13王孝德
325 560005益民多利12 1.0135 1.0000 1.1175 1.0000 2008-05-21李勇钢
326 163807中银优选11.98 0.9498 1.0000 1.1398 1.0000 2009-04-03张琦
327 310378申万菱信添益宝A 11.89 1.0340 1.0000 1.1210 1.0000 2008-12-04周鸣
328 571002诺德灵活配置11.59 1.1160 1.0001 1.1160 1.0001 2008-11-05王正
329 481008工银瑞信大盘蓝筹11.43 0.8150 1.0000 1.2250 1.0000 2008-08-04胡文彪
330 166004中欧稳健收益C 11.42 1.0095 1.0000 1.1125 1.0000 2009-04-24赖海英
331 150012国联安双禧A 11.29 1.1140 1.0010 1.1140 1.0010 2010-04-16黄欣
332 110015易方达行业领先11.17 1.0460 1.0000 1.1260 1.0000 2009-03-26冯波
333 690002民生增强收益A 10.99 1.0790 1.0000 1.1090 1.0000 2009-07-21乐瑞祺
334 233005摩根士丹利华鑫强收10.99 1.0743 1.0000 1.1093 1.0000 2009-12-29汝平
335 690007民生加银景气行业10.8 1.1080 1.0000 1.1080 1.0000 2011-11-22乐瑞祺...
336 420003天弘永定10.76 0.8267 1.0001 1.1617 1.0001 2008-12-02李蕴炜
337 310379申万菱信添益宝B 10.64 1.0280 1.0000 1.1090 1.0000 2008-12-04周鸣
338 040012华安强债A 10.48 1.0140 1.0000 1.1040 1.0000 2009-04-13黄勤...
339 519021国泰金鼎价值精选10.44 0.5920 1.5210 1.7710 1.5210 1992-05-31邓时锋
340 550006信诚经典优债A 10.44 1.0050 1.0000 1.1020 1.0000 2009-03-11王旭巍...
341 530009建信收益增强A 10.4 1.1040 1.0000 1.1040 1.0000 2009-06-02李菁
342 450005富兰克林国海强化收10.09 1.0158 1.0003 1.0988 1.0003 2008-10-24刘怡敏
343 233001摩根士丹利华鑫基础10.05 0.4110 1.0001 1.9560 1.0001 2004-03-26盛军锋
344 340008兴全有机增长9.88 1.0989 1.0001 1.0989 1.0001 2009-03-25陈扬帆
345 400009东方稳健回报9.83 1.0290 1.0000 1.0990 1.0000 2008-12-10杨林耘
346 150028信诚中证500指数A 9.78 1.0110 1.0000 1.0730 1.0000 2011-02-11吴雅楠
347 470078汇添富增强收益C 9.74 1.0260 1.0470 1.1960 1.0970 2008-03-06陆文磊
348 150030银华金利9.67 1.0190 1.0000 1.0700 1.0000 2011-03-17王琦
349 690202民生增强收益C 9.67 1.0660 1.0000 1.0960 1.0000 2009-07-21乐瑞祺
350 530005建信优化配置9.58 0.7519 1.0102 1.3019 1.0102 2007-03-01李涛...
351 519023海富通稳健添利债券9.52 1.0080 1.0010 1.0990 1.0010 2008-10-24邵佳民
352 040013华安强债B 9.22 1.0020 1.0000 1.0920 1.0000 2009-04-13黄勤...
353 531009建信收益增强C 9.2 1.0920 1.0000 1.0920 1.0000 2009-06-02李菁
354 217020招商安达保本9.1 1.0910 1.0000 1.0910 1.0000 2011-09-01张国强
355 519989长信利丰9.01 0.9730 1.0000 1.0930 1.0000 2008-12-29李小羽
356 485114工银瑞信添颐债券A 8.9 1.0890 1.0000 1.0890 1.0000 2011-08-10杜海涛...
357 020018国泰金鹿保本混合8.77 1.0090 0.9730 1.0870 1.0750 2006-04-28沙骎...
358 350005天治创新先锋8.73 1.0873 1.0000 1.0873 1.0000 2008-05-08龚炜
359 550007信诚经典优债B 8.64 1.0050 1.0000 1.0850 1.0000 2009-03-11王旭巍...
360 610003信达稳定价值A 8.5 1.0850 1.0000 1.0850 1.0000 2009-04-08昌志华...
361 550004信诚三得益A 8.48 0.9660 1.0000 1.0890 1.0000 2008-09-27王国强
362 660002农银增利A 8.43 1.0312 1.0015 1.0872 1.0015 2008-12-23史向明
363 485014工银瑞信添颐债券B 8.3 1.0830 1.0000 1.0830 1.0000 2011-08-10杜海涛...
364 150065长盛同瑞B 8.21 1.0810 0.9990 1.0810 0.9990 2011-12-06王超
365 000031华夏复兴8.2 1.0820 1.0000 1.0820 1.0000 2007-09-10程海泳
366 290004泰信优质生活7.73 0.7065 1.0000 1.3065 1.0000 2006-12-15刘强...
367 180018银华和谐主题7.45 0.9990 1.0000 1.0790 1.0000 2009-04-27陆文俊
368 090016大成中证消费指数7.2 1.0720 1.0000 1.0720 1.0000 2011-11-08胡琦
369 610103信达稳定价值B 7.1 1.0710 1.0000 1.0710 1.0000 2009-04-08昌志华...
370 360013光大保德信信用添益7.03 1.0450 1.0000 1.0700 1.0000 2011-05-16陆欣
371 150036建信稳健6.96 1.0190 1.0010 1.0600 1.0010 2011-05-06万志勇...
372 519024海富通稳健添利债券6.74 1.0140 1.0330 1.1050 1.0330 2008-10-24邵佳民
373 360014光大保德信信用添益6.73 1.0420 1.0000 1.0670 1.0000 2011-05-16陆欣
374 270021广发聚瑞股票6.7 1.0670 1.0000 1.0670 1.0000 2009-06-16刘明月
375 550005信诚三得益B 6.65 0.9580 1.0000 1.0710 1.0000 2008-09-27王国强
376 020015国泰区位优势6.57 1.0230 1.0000 1.0680 1.0000 2009-05-27邓时锋
377 040019华安稳固收益债券6.51 1.0350 1.0000 1.0650 1.0000 2010-12-21郑可成
378 530016建信恒稳价值混合6.5 1.0650 1.0000 1.0650 1.0000 2011-11-22李涛...
379 160311华夏蓝筹核心(LOF) 6.49 0.7280 2.2100 3.2010 2.8200 1992-05-31王怡欢...
380 519015海富通精选贰号混合6.47 0.6470 1.0070 0.9670 1.0070 2007-04-09蒋征
381 162212泰达宏利红利先锋6.43 1.0180 1.0000 1.0700 1.0000 2009-12-03梁辉
382 160123南方50债A(LOF) 6.29 1.0428 1.0001 1.0628 1.0001 2011-05-17刘朝阳
383 162210泰达宏利集利A 6.14 1.0179 1.0000 1.0609 1.0000 2008-09-26沈毅
384 720001财通价值动量混合6.13 1.0220 1.0000 1.0620 1.0000 2011-12-01黄瑞庆...
385 320008诺安增利债券A 6.11 1.0460 1.0000 1.0610 1.0000 2009-05-27汪洋
386 450006富兰克林国海强化收6.07 1.0088 1.0312 1.0918 1.0312 2008-10-24刘怡敏
387 070027嘉实周期优选股票6 1.0600 1.0000 1.0600 1.0000 2011-12-08詹凌蔚
388 160124南方50债C(LOF) 5.9 1.0389 1.0001 1.0589 1.0001 2011-05-17刘朝阳
389 660003农银双利5.9 0.9655 1.0017 1.0755 1.0017 2009-04-08付柏瑞...
390 519991长信双利优选5.83 0.7960 1.0000 1.0960 1.0000 2008-06-19钱斌
391 290009泰信周期回报5.82 1.0520 1.0000 1.0580 1.0000 2011-02-09刘兴旺...
392 160808长盛同瑞中证200指5.79 1.0560 1.0000 1.0580 1.0000 2011-12-06王超
393 164207天弘添利A 5.75 1.0050 1.0000 1.0580 1.0000 2010-12-03陈钢
394 373020上投双核平衡5.51 0.9700 0.9999 1.0710 0.9999 2008-05-21罗建辉
395 100035富国优化增强A/B 5.43 0.9930 1.0000 1.0580 1.0000 2009-06-10钟智伦
396 519111浦银收益A 5.41 1.0440 1.0000 1.0540 1.0000 2008-12-30薛铮
397 257040国联安德盛红利5.34 0.7610 1.0000 1.1320 1.0000 2008-10-22傅明笑
398 150032多利优先5.25 1.0025 1.0004 1.0528 1.0004 2011-03-23王茜
399 700002平安大华深证300 5.24 0.9770 1.0000 1.0570 1.0000 2011-12-20焦巍
400 150054泰达进取5.2 1.0520 1.0000 1.0520 1.0000 2011-12-01王咏辉
401 180028银华永祥保本混合4.9 1.0490 1.0000 1.0490 1.0000 2011-06-28姜永康...
402 070025嘉实信用债券A 4.84 1.0200 1.0000 1.0480 1.0000 2011-09-14陈雯雯
403 213003宝盈策略增长4.76 0.7960 1.0000 1.1960 1.0000 2007-01-19余述胜
404 260112景顺长城能源基建4.71 1.0340 1.0000 1.0490 1.0000 2009-10-20余广
405 320009诺安增利债券B 4.7 1.0320 1.0000 1.0470 1.0000 2009-05-27汪洋
406 590007中邮上证380 4.66 0.9890 1.0000 1.0490 1.0000 2011-11-22方何
407 660009农银汇理增强收益债4.63 1.0463 1.0000 1.0463 1.0000 2011-07-01史向明
408 001021亚债中国债券A 4.6 1.0460 1.0000 1.0460 1.0000 2011-05-25董元星
409 485111工银瑞信双利A 4.6 1.0460 1.0000 1.0460 1.0000 2010-08-16欧阳凯...
410 519683交银双利债券A/B 4.59 1.0210 1.0000 1.0460 1.0000 2011-09-26李家春
411 020010国泰金牛创新成长4.59 0.9070 0.9990 1.0620 0.9990 2007-05-18范迪钊
412 400015东方增长中小盘混合4.56 1.0457 1.0001 1.0457 1.0001 2011-12-28呼振翼
413 519033海富通国策导向股票4.5 1.0450 1.0000 1.0450 1.0000 2011-11-16牟永宁
414 320015诺安保本混合4.5 1.0450 1.0000 1.0450 1.0000 2011-05-13张乐赛
415 070026嘉实信用债券C 4.44 1.0160 1.0000 1.0440 1.0000 2011-09-14陈雯雯
416 290007泰信增强收益A 4.41 0.9958 1.0012 1.0458 1.0012 2009-07-29何俊春
417 519112浦银收益C 4.41 1.0330 0.9990 1.0430 0.9990 2008-12-30薛铮
418 519698交银先锋4.38 0.9981 1.0000 1.0531 1.0000 2009-04-10史伟
419 660109农银汇理增强收益债4.33 1.0433 1.0000 1.0433 1.0000 2011-07-01史向明
420 519685交银双利债券C 4.29 1.0180 1.0000 1.0430 1.0000 2011-09-26李家春
421 320011诺安中小盘4.23 0.9880 1.0000 1.0480 1.0000 2010-04-28周心鹏
422 050016博时宏观回报A/B 4.21 1.0350 1.0000 1.0420 1.0000 2010-07-27皮敏
423 163811中银双利债券A 4.2 1.0420 1.0000 1.0420 1.0000 2010-11-24李建...
424 001023亚债中国债券C 4.2 1.0420 1.0000 1.0420 1.0000 2011-05-25董元星
425 162216泰达宏利500指数分4.15 1.0390 1.0000 1.0410 1.0000 2011-12-01王咏辉
426 161016富国天盈分级债券A 4.13 1.0190 1.0010 1.0420 1.0010 2011-05-23刁羽...
427 160514博时裕祥分级债券A 4.12 1.0170 1.0000 1.0410 1.0000 2011-06-10陈芳菲
428 163818中银中小盘成长股票4.1 1.0410 1.0000 1.0410 1.0000 2011-11-23王涛
429 100037富国优化增强C 4.09 0.9800 1.0000 1.0450 1.0000 2009-06-10钟智伦
430 257030国联安德盛优势4.05 0.8130 1.0080 1.0940 1.0080 2007-01-24韦明亮
431 150047银华瑞吉4.04 1.0200 1.0010 1.0390 1.0010 2011-09-28杨靖...
432 202212南方保本混合4 1.0400 1.0000 1.0400 1.0000 2011-06-21孙鲁闽...
433 162299泰达宏利集利C 3.97 1.0012 1.0043 1.0442 1.0043 2008-09-26沈毅
434 371020上投纯债A 3.9 1.0390 1.0000 1.0390 1.0000 2009-06-24王亚南
435 161909万家添利分级A 3.9 1.0390 1.0000 1.0390 1.0000 2011-06-02邹昱
436 253030国联安信心增益债券3.84 0.9940 1.0000 1.0390 1.0000 2010-06-22冯俊
437 050011博时信用A/B 3.82 0.9810 1.0000 1.0410 1.0000 2009-06-10过钧
438 150067国泰信用互利分级债3.8 1.0370 0.9990 1.0370 0.9990 2011-12-29吴晨
439 161219国投产业混合(LOF) 3.8 1.0380 1.0000 1.0380 1.0000 2011-12-13徐炜哲...
440 519095新华行业周期轮换3.8 1.0380 1.0000 1.0380 1.0000 2010-07-21周永胜...
441 485011工银瑞信双利B 3.8 1.0380 1.0000 1.0380 1.0000 2010-08-16欧阳凯...
442 180002银华保本增值(三期) 3.8 1.0099 1.0000 1.0286 1.0000 2004-03-02姜永康
443 240012华宝兴业增强收益A 3.72 1.0177 1.0001 1.0377 1.0001 2009-02-17华志贵
444 206003鹏华信用增利A 3.7 1.0370 1.0000 1.0370 1.0000 2010-05-31刘建岩
445 163812中银双利债券B 3.7 1.0370 1.0000 1.0370 1.0000 2010-11-24李建...
446 163004长信利鑫分级债券A 3.53 1.0139 1.0008 1.0359 1.0008 2011-06-24张文琍
447 050116博时宏观回报C 3.5 1.0330 1.0000 1.0350 1.0000 2010-07-27皮敏
448 080007长盛同鑫保本混合3.5 1.0320 1.0000 1.0350 1.0000 2011-05-24蔡宾
449 519985长信中短债3.46 1.0346 1.0000 1.0346 1.0000 2010-06-28张文琍...
450 100058富国产业债3.4 1.0340 1.0000 1.0340 1.0000 2011-12-05钟智伦
451 290011泰信中小盘精选股3.4 1.0340 1.0000 1.0340 1.0000 2011-10-26柳菁
452 540006汇丰晋信大盘3.37 0.9757 1.0000 1.0357 1.0000 2009-06-24王品
453 291007泰信增强收益C 3.31 0.9890 1.0012 1.0350 1.0012 2009-07-29何俊春
454 210006金鹰保本混合3.3 1.0330 1.0000 1.0330 1.0000 2011-05-17邱新红
455 541005汇丰晋信平稳增利C 3.21 1.0153 1.0034 1.0353 1.0034 2008-12-03钟小婧
456 620007金元比联保本混合3.2 1.0320 1.0000 1.0320 1.0000 2011-08-16李飞...
457 481009工银沪深300 3.08 0.8824 1.0000 1.0774 1.0000 2009-03-05何江
458 206004鹏华信用增利B 2.9 1.0290 1.0000 1.0290 1.0000 2010-05-31刘建岩
459 519676银河保本混合2.9 1.0290 1.0000 1.0290 1.0000 2011-05-31索峰
460 040026华安信用四季红债券2.9 1.0290 1.0000 1.0290 1.0000 2011-12-08黄勤...
461 470018汇添富保本混合2.9 1.0290 1.0000 1.0290 1.0000 2011-01-26陆文磊
462 398061中海消费主题精选2.88 0.9900 1.0000 1.0300 1.0000 2011-11-09骆泽斌
463 110027易方达安心回报A 2.8 1.0280 1.0000 1.0280 1.0000 2011-06-21钟鸣远
464 050111博时信用C 2.79 0.9710 1.0000 1.0310 1.0000 2009-06-10过钧
465 360010光大保德信均衡精选2.78 0.9226 1.0000 1.0426 1.0000 2009-03-04黄素丽
466 360016光大保德信行业轮动2.7 1.0270 1.0000 1.0270 1.0000 2012-02-15于进杰
467 110028易方达安心回报B 2.6 1.0260 1.0000 1.0260 1.0000 2011-06-21钟鸣远
468 206008鹏华丰盛2.6 1.0260 1.0000 1.0260 1.0000 2011-04-25初冬
469 371120上投纯债B 2.6 1.0260 1.0000 1.0260 1.0000 2009-06-24王亚南
470 519025海富通领先成长股票2.58 0.9020 1.0000 1.0520 1.0000 2009-04-30陈静
471 150053泰达稳健2.52 1.0190 1.0000 1.0250 1.0000 2011-12-01王咏辉
472 090013大成保本混合2.5 1.0250 1.0000 1.0250 1.0000 2011-04-20陈尚前...
473 310508申万菱信稳益宝2.5 1.0250 1.0000 1.0250 1.0000 2011-02-11古平
474 270024广发聚祥保本2.5 1.0250 1.0000 1.0250 1.0000 2011-03-15谢军...
475 240013华宝兴业增强收益B 2.44 1.0049 1.0000 1.0249 1.0000 2009-02-17华志贵
476 150060银华鑫瑞2.4 1.0240 1.0000 1.0240 1.0000 2011-12-08王琦
477 372010上投摩根强化回报债2.4 1.0240 1.0000 1.0240 1.0000 2011-08-10杨成...
478 161819银华中证内地资源指2.38 1.0220 1.0000 1.0240 1.0000 2011-12-08王琦
479 150059银华金瑞2.35 1.0190 1.0000 1.0230 1.0000 2011-12-08王琦
480 340009兴全磐稳增利2.34 0.9844 1.0001 1.0244 1.0001 2009-07-23李友超
481 150064长盛同瑞A 2.25 1.0190 1.0010 1.0230 1.0010 2011-12-06王超
482 730001方正富邦创新动力股2.2 1.0200 0.9980 1.0200 0.9980 2011-12-26赵楠
483 400013东方保本混合2.2 1.0220 1.0000 1.0220 1.0000 2011-04-14张岗...
484 070020嘉实稳固收益债券2.2 1.0220 1.0000 1.0220 1.0000 2010-09-01曲扬...
485 160217国泰信用互利分级债2.1 1.0210 1.0000 1.0210 1.0000 2011-12-29吴晨
486 372110上投摩根强化回报债2.1 1.0210 1.0000 1.0210 1.0000 2011-08-10杨成...
487 630001华商领先企业2.08 0.9517 1.0000 1.0567 1.0000 2007-05-15田明圣...
488 161693融通债券C 1.99 1.0270 1.0070 1.4690 1.4490 2003-09-30乔羽夫
489 164209天弘丰利分级债券A 1.78 1.0181 1.0003 1.0181 1.0003 2011-11-23陈钢...
490 160619鹏华丰泽A 1.6 1.0160 1.0000 1.0160 1.0000 2011-12-08戴钢
491 110035易方达双债增强债券1.6 1.0160 1.0000 1.0160 1.0000 2011-12-01张磊
492 121010国投瑞银瑞源保本混1.6 1.0160 1.0000 1.0160 1.0000 2011-12-20李怡文
493 519697交银行业混合1.58 1.0940 1.0770 1.1340 1.1170 2009-01-21张迎军
494 540003汇丰晋信动态策略1.45 0.9143 1.0000 1.0343 1.0000 2007-04-09邵骥咏
495 110036易方达双债增强债券1.4 1.0140 1.0000 1.0140 1.0000 2011-12-01张磊
496 080008长盛同祥泛资源1.4 1.0140 1.0000 1.0140 1.0000 2011-10-26李庆林
497 150055工银500A 1.25 1.0132 1.0007 1.0132 1.0007 2012-01-31何江
498 159917中小板300ETF 1.2 1.0120 1.0000 1.0120 1.0000 2012-03-15章赟
499 150066国泰信用互利分级债1.2 1.0140 1.0020 1.0140 1.0020 2011-12-29吴晨
500 150051信诚沪深300指数分1.1 1.0120 1.0010 1.0120 1.0010 2012-02-01吴雅楠
501 150057久兆稳健1 1.0110 1.0010 1.0110 1.0010 2012-01-30陈硕
502 487016工银瑞信保本混合1 1.0130 1.0030 1.0130 1.0030 2011-12-27何秀红...
503 470088汇添富信用债债券A 0.9 1.0090 1.0000 1.0090 1.0000 2011-12-20王珏池
504 573003诺德增强收益0.8 0.9820 1.0000 1.0090 1.0000 2009-03-04张辉...
505 470089汇添富信用债债券C 0.8 1.0080 1.0000 1.0080 1.0000 2011-12-20王珏池
506 310518申万菱信可转换债券0.8 1.0080 1.0000 1.0080 1.0000 2011-12-09周鸣
507 163816中银转债增强债券A 0.7 1.0070 1.0000 1.0070 1.0000 2011-06-29李建
508 530012建信保本混合0.7 1.0070 1.0000 1.0070 1.0000 2011-01-18彭云峰
509 217022招商产业债券0.7 1.0070 1.0000 1.0070 1.0000 2012-03-21张国强...
510 540005汇丰晋信平稳增利A 0.67 1.0016 1.0000 1.0067 1.0000 2008-12-03钟小婧
511 530017建信双息红利债券0.5 1.0050 1.0000 1.0050 1.0000 2011-12-13钟敬棣
512 163817中银转债增强债券B 0.4 1.0040 1.0000 1.0040 1.0000 2011-06-29李建
513 162106金鹰持久回报分级债0.31 1.0041 1.0010 1.0041 1.0010 2012-03-09邱新红
514 740001长安宏观策略0.3 1.0030 1.0000 1.0030 1.0000 2012-03-09吴富佳
515 020025国泰中小板300ETF联0.3 1.0030 1.0000 1.0030 1.0000 2012-03-15章赟
516 050023博时天颐债券A 0.3 1.0030 1.0000 1.0030 1.0000 2012-02-29杨永光
517 163411兴全保本混合0.27 1.0028 1.0001 1.0028 1.0001 2011-08-03杨云
518 050123博时天颐债券C 0.2 1.0020 1.0000 1.0020 1.0000 2012-02-29杨永光
519 399011中海上证380 0.2 1.0020 1.0000 1.0020 1.0000 2012-03-07陈明星
520 160718嘉实多利分级债券0.15 0.9606 1.0001 1.0008 1.0001 2011-03-23王茜
521 166008中欧增强回报债券(L 0.15 0.9916 1.0000 1.0016 1.0000 2010-12-02聂曙光...
522 164809工银中证500指数0.14 1.0014 1.0000 1.0014 1.0000 2012-01-31何江
523 320018诺安新动力混合0.1 1.0010 1.0000 1.0010 1.0000 2012-03-05赵苏
524 261001景顺长城稳定收益A 0 1.0000 1.0000 1.0000 1.0000 2011-03-25佘春宁
525 150016兴全合润A 0 1.0000 1.0000 1.0000 1.0000 2010-04-22张惠萍
526 590003中邮核心优势-0.08 0.8490 1.0000 1.0290 1.0000 2009-10-28李安心
527 121012国投瑞银增强债A/B -0.2 0.9980 1.0000 0.9980 1.0000 2010-09-08李怡文
528 040025华安科技动力股票-0.2 0.9980 1.0000 0.9980 1.0000 2011-12-20汪光成
529 519181万家和谐增长-0.3 0.4834 1.0000 1.1198 1.0000 2006-11-30宁冬莉...
530 360011光大保德信动态优选-0.3 0.8820 0.9990 1.0120 0.9990 2009-10-28王健
531 090017大成可转债增强债-0.3 0.9970 1.0000 0.9970 1.0000 2011-11-30朱文辉
532 180025银华信用双利A -0.3 0.9970 1.0000 0.9970 1.0000 2010-12-03王怀震
533 261101景顺长城稳定收益C -0.3 0.9970 1.0000 0.9970 1.0000 2011-03-25佘春宁
534 200013长城积极增利A -0.4 0.9960 1.0000 0.9960 1.0000 2011-04-12钟光正
535 080009长盛同禧信用增利债-0.4 0.9960 1.0000 0.9960 1.0000 2011-12-06蔡宾
536 519030海富通稳固收益债券-0.6 0.9940 1.0000 0.9940 1.0000 2010-11-23邵佳民
537 150056工银500B -0.6 0.9935 0.9995 0.9935 0.9995 2012-01-31何江
538 180026银华信用双利C -0.8 0.9920 1.0000 0.9920 1.0000 2010-12-03王怀震
539 128112国投瑞银增强债C -0.8 0.9920 1.0000 0.9920 1.0000 2010-09-08李怡文
540 200113长城积极增利C -0.8 0.9920 1.0000 0.9920 1.0000 2011-04-12钟光正
541 020022国泰保本混合-0.9 0.9910 1.0000 0.9910 1.0000 2011-04-19沙骎...
542 080010长盛同禧信用增利债-0.9 0.9910 1.0000 0.9910 1.0000 2011-12-06蔡宾
543 159913交银深证300价值ETF -1 0.9880 0.9980 0.9880 0.9980 2011-09-22屈乐伟
544 410010华富中小板指数增强-1.1 0.9890 1.0000 0.9890 1.0000 2011-12-09郭晨
545 240020华宝医药生物股票-1.1 0.9890 1.0000 0.9890 1.0000 2012-02-28范红兵...
546 395011中海增强收益债券A -1.2 0.9880 1.0000 0.9880 1.0000 2011-03-23江小震
547 213008宝盈资源优选-1.24 0.8805 1.1205 1.1427 1.1205 1993-04-15彭敢
548 630009华商稳定增利A -1.3 0.9870 1.0000 0.9870 1.0000 2011-03-15张永志
549 377150上投健康品质生活-1.4 0.9860 1.0000 0.9860 1.0000 2012-02-01董红波
550 050022博时回报混合-1.4 0.9860 1.0000 0.9860 1.0000 2011-11-08杨锐
551 470058汇添富可转换债券A -1.4 0.9860 1.0000 0.9860 1.0000 2011-06-17王珏池
552 180029银华永泰积极债券A -1.5 0.9860 1.0010 0.9860 1.0010 2011-12-28王怀震
553 165515信诚沪深300指数分-1.5 0.9850 1.0000 0.9850 1.0000 2012-02-01吴雅楠
554 202015南方沪深300 -1.54 0.8632 1.0000 1.0232 1.0000 2009-03-25潘海宁
555 395012中海增强收益债券C -1.6 0.9840 1.0000 0.9840 1.0000 2011-03-23江小震
556 660010农银汇理策略精选股-1.64 0.9837 1.0001 0.9837 1.0001 2011-09-06 Den...
557 481015工银瑞信主题策略-1.69 0.9890 1.0060 0.9890 1.0060 2011-10-24曹冠业...
558 180030银华永泰积极债券C -1.7 0.9840 1.0010 0.9840 1.0010 2011-12-28王怀震
559 470059汇添富可转换债券C -1.7 0.9830 1.0000 0.9830 1.0000 2011-06-17王珏池
560 217021招商优势企业混合-1.8 0.9820 1.0000 0.9820 1.0000 2012-02-01赵龙
561 630109华商稳定增利C -1.8 0.9820 1.0000 0.9820 1.0000 2011-03-15张永志
562 660005农银中小盘-1.82 0.9818 1.0000 0.9818 1.0000 2010-03-25程涛
563 240019上证180成长ETF联接-1.9 0.9820 1.0010 0.9820 1.0010 2011-08-09余海燕
564 582001东吴优信稳健A -1.9 0.9697 1.0002 0.9817 1.0002 2008-11-05丁蕙
565 350006天治稳健双盈-1.91 0.9809 1.0000 0.9809 1.0000 2008-11-05秦娟
566 620002金元比联成长动力-1.97 0.8130 1.0000 1.0330 1.0000 2008-09-03侯斌...
567 450007富兰克林国海成长-2.12 0.8330 1.0001 1.0130 1.0001 2009-03-25刘伟亭
568 519706交银价值-2.2 0.9780 1.0000 0.9780 1.0000 2011-09-28屈乐伟
569 470068汇添富深证300ETF联-2.21 0.9779 1.0000 0.9779 1.0000 2011-09-28吴振翔
570 580008东吴新产业股票-2.5 0.9750 1.0000 0.9750 1.0000 2011-09-28任壮...
571 270028广发制造业精选股票-2.7 0.9730 1.0000 0.9730 1.0000 2011-09-20易阳方...
572 510090建信上证社会责任ET -2.77 0.8150 1.0000 0.9720 1.0000 2010-05-28梁洪昀...
573 660011农银汇理中证500 -3.07 0.9677 0.9983 0.9677 0.9983 2011-11-29 Den...
574 040022华安可转换债A -3.1 0.9690 1.0000 0.9690 1.0000 2011-06-22贺涛
575 070019嘉实价值优势-3.15 0.9400 1.0000 0.9720 1.0000 2010-06-07陈勤
576 202105南方广利A/B -3.2 0.9680 1.0000 0.9680 1.0000 2010-11-03韩亚庆
577 040023华安可转换债B -3.3 0.9670 1.0000 0.9670 1.0000 2011-06-22贺涛
578 162010长城久兆中小300指-3.4 0.9660 1.0000 0.9660 1.0000 2012-01-30陈硕
579 233010大摩深证300指数增-3.41 0.9640 0.9980 0.9640 0.9980 2011-11-15赵立松...
580 110025易方达资源行业-3.6 0.9640 1.0000 0.9640 1.0000 2011-08-16朱龙洋
581 233007摩根士丹利华鑫卓越-3.71 0.9628 0.9999 0.9628 0.9999 2010-05-18徐强
582 519678银河消费驱动-3.8 0.9620 1.0000 0.9620 1.0000 2011-07-29刘风华
583 202107南方广利C -3.8 0.9620 1.0000 0.9620 1.0000 2010-11-03韩亚庆
584 630007华商稳健双利A -4.1 0.9590 1.0000 0.9590 1.0000 2010-08-09毛水荣...
585 150052信诚沪深300指数分-4.1 0.9580 0.9990 0.9580 0.9990 2012-02-01吴雅楠
586 350008天治成长-4.4 0.9560 1.0000 0.9560 1.0000 2011-08-04龚炜...
587 660102农银增利C -4.46 1.0262 1.0773 1.0292 1.0773 2008-12-23史向明
588 510280上证180成长ETF -4.52 0.9500 0.9950 0.9500 0.9950 2011-08-04余海燕
589 660004农银策略-4.58 0.9539 0.9997 0.9539 0.9997 2009-09-29程涛
590 580006东吴新经济-4.7 0.9540 1.0010 0.9540 1.0010 2009-12-30吴圣涛
591 470009汇添富民营活力-4.71 0.9510 0.9980 0.9510 0.9980 2010-05-05齐东超
592 020023国泰事件驱动股票-4.8 0.9520 1.0000 0.9520 1.0000 2011-08-17王航
593 630107华商稳健双利B -4.8 0.9520 1.0000 0.9520 1.0000 2010-08-09毛水荣...
594 582201东吴优信稳健C -4.95 0.9597 1.0217 0.9717 1.0217 2008-11-05丁蕙
595 161818银华消费分级股票-5.1 0.9450 1.0000 0.9490 1.0000 2011-09-28杨靖...
596 217018招商安瑞进取-5.3 0.9470 1.0000 0.9470 1.0000 2011-03-17谢志华...
597 161017富国500(LOF) -5.4 0.9460 1.0000 0.9460 1.0000 2011-10-12李笑薇...
598 233006摩根士丹利华鑫领先-6.02 0.9396 0.9998 0.9396 0.9998 2009-09-22徐强...
599 530010建信上证社会责任ET -6.2 0.9380 1.0000 0.9380 1.0000 2010-05-28梁洪昀...
600 159916深F60ETF -6.29 1.7197 0.9998 0.9370 0.9998 2011-09-08梁洪昀
601 160119南方中证500(LOF) -6.37 0.8771 0.9970 0.9471 0.9970 2009-09-25张原...
602 150058久兆积极-6.4 0.9360 1.0000 0.9360 1.0000 2012-01-30陈硕
603 519091新华泛资源-6.49 0.9370 1.0020 0.9370 1.0020 2009-07-13崔健波...
604 690001民生蓝筹-6.57 0.9110 1.0000 0.9410 1.0000 2009-03-27江国华
605 160615鹏华沪深300(LOF) -6.59 0.8930 1.0010 0.9530 1.0010 2009-04-03杨靖
606 166005中欧价值发现-6.66 0.9390 1.0060 0.9390 1.0060 2009-07-24苟开红
607 210008金鹰策略配置股票-6.75 0.9325 1.0000 0.9325 1.0000 2011-09-01杨绍基
608 070022嘉实领先成长股票-6.9 0.9310 1.0000 0.9310 1.0000 2011-05-31邵秋涛
609 530015建信深证基本面60ET -7.03 0.9297 1.0000 0.9297 1.0000 2011-09-08梁洪昀
610 580005东吴进取策略-7.22 0.8667 1.0000 0.9367 1.0000 2009-05-06唐祝益
611 470008汇添富策略回报-7.39 0.9150 1.0060 0.9350 1.0060 2009-12-22顾耀强
612 150048银华瑞祥-7.4 0.9260 1.0000 0.9260 1.0000 2011-09-28杨靖...
613 070017嘉实量化-7.49 0.8670 1.0000 0.9470 1.0000 2009-03-20陶羽
614 163409兴全绿色投资股票(L -7.7 0.9230 1.0000 0.9230 1.0000 2011-05-06傅鹏博...
615 206009鹏华新兴产业股票-7.8 0.9220 1.0000 0.9220 1.0000 2011-06-15陈鹏...
616 580007东吴新创业-7.89 0.8730 1.0000 0.9330 1.0000 2010-06-29吴圣涛...
617 040007华安中小盘成长-8.13 0.8852 2.2306 2.2001 2.2306 1992-04-29沈雪峰
618 710001富安达优势成长股票-8.24 0.9176 1.0000 0.9176 1.0000 2011-09-21孔学兵
619 350007天治趋势精选-8.3 0.9170 1.0000 0.9170 1.0000 2009-07-15吴战峰
620 161610融通领先成长(LOF) -8.31 0.7170 2.3230 2.2200 2.3230 1992-05-31管文浩
621 162509国联安双禧中证100 -8.41 0.9150 0.9990 0.9150 0.9990 2010-04-16黄欣
622 200011长城景气行业龙头-8.44 0.9040 1.0090 0.9290 1.0090 2009-06-30蒋劲刚
623 620003金元比联丰利债券-8.45 0.8970 1.0010 0.9190 1.0010 2009-03-23李飞...
624 161812银华深证100指数分-8.59 0.8720 1.0030 0.9180 1.0030 2010-05-07周毅
625 700001平安大华行业先锋股-8.73 0.9090 0.9960 0.9090 0.9960 2011-09-20颜正华
626 570005诺德成长优势-8.8 0.9120 1.0000 0.9120 1.0000 2009-09-22胡志伟
627 166009中欧新动力股票(LOF -8.85 0.9115 1.0000 0.9115 1.0000 2011-02-10苟开红
628 070018嘉实回报混合-8.89 0.8840 1.0030 0.9210 1.0030 2009-08-18赵勇
629 240018华宝兴业可转债-9.05 0.9096 1.0001 0.9096 1.0001 2011-04-27华志贵
630 050014博时创业成长-9.06 0.8890 1.0000 0.9120 1.0000 2010-06-01孙占军
631 080005长盛量化红利-9.06 0.8720 1.0000 0.9120 1.0000 2009-11-25刘斌
632 162213泰达宏利中证财富大-9.27 0.8900 1.0000 0.9100 1.0000 2010-04-23王咏辉
633 398041中海量化策略-9.39 0.8750 1.0000 0.9120 1.0000 2009-06-24笪菲
634 160211国泰中小盘成长(LOF -9.43 0.8520 1.1230 1.0170 0.0000 1994-12-01张玮
635 481006工银瑞信红利-9.49 0.8753 1.0009 0.9153 1.0009 2007-07-18杨军
636 160415华安深证300指数(LO -9.6 0.9040 1.0000 0.9040 1.0000 2011-09-02许之彦...
637 159912汇添富深证300ETF -9.69 0.9029 0.9998 0.9029 0.9998 2011-09-16吴振翔
638 377240上投摩根新兴动力股-9.7 0.9030 1.0000 0.9030 1.0000 2011-07-13杜猛
639 070023嘉实深证基本面120E -9.8 0.9021 1.0001 0.9021 1.0001 2011-08-01杨阳
640 519026海富通中小盘-9.82 0.9000 0.9980 0.9000 0.9980 2010-04-14程岽
641 163809中银蓝筹精选-9.85 0.8850 1.0000 0.9050 1.0000 2010-02-11甘霖
642 630005华商动态阿尔法-9.92 0.8810 0.9780 0.8810 0.9780 2009-11-24梁永强
643 050019博时转债A -10 0.9000 1.0000 0.9000 1.0000 2010-11-24过钧
644 519700交银主题优选-10.06 0.8870 1.0000 0.9020 1.0000 2010-06-30史伟...
645 110026易方达创业板ETF联-10.1 0.8992 1.0002 0.8992 1.0002 2011-09-20王建军
646 270022广发内需增长-10.15 0.8210 1.0000 0.9210 1.0000 2010-04-19陈仕德
647 217012招商行业领先-10.4 0.8960 1.0000 0.8960 1.0000 2009-06-19张慎平
648 050119博时转债C -10.4 0.8960 1.0000 0.8960 1.0000 2010-11-24过钧
649 233009大摩多因子策略股票-10.4 0.8960 1.0000 0.8960 1.0000 2011-05-17张靖
650 165512信诚新机遇股票(LOF -10.6 0.8940 1.0000 0.8940 1.0000 2011-08-01刘浩
651 450009富兰克林国海中小盘-10.79 0.8930 1.0010 0.8930 1.0010 2010-11-23赵晓东
652 450008富兰克林国海沪深30 -11.11 0.8960 1.0080 0.8960 1.0080 2009-09-03赵晓东
653 398021中海能源策略-11.27 0.6078 1.0005 0.9178 1.0005 2007-03-13许定晴
654 100051富国可转债-11.3 0.8870 1.0000 0.8870 1.0000 2010-12-08杨贵宾
655 217009招商核心价值-11.32 0.7962 1.0000 0.9162 1.0000 2007-03-30张力...
656 519979长信内需成长-11.5 0.8850 1.0000 0.8850 1.0000 2011-10-20安昀
657 540008汇丰晋信低碳先锋股-11.58 0.8133 1.0031 0.9133 1.0031 2010-06-08邵骥咏
658 160512博时卓越品牌股票(L -11.67 0.9220 1.0660 0.9420 1.0660 1996-05-31聂挺进
659 673010纽银新动向混合-11.7 0.8830 1.0000 0.8830 1.0000 2011-08-18赵忆波
660 100056富国低碳环保股票-11.9 0.8810 1.0000 0.8810 1.0000 2011-08-10李晓铭
661 160611鹏华优质治理(LOF) -11.96 0.7970 0.9950 0.8970 0.9950 1992-05-29谢可
662 519113浦银生活-11.96 0.8350 1.0000 0.8950 1.0000 2009-06-04吴勇
663 161217国投瑞银中证资源指-12 0.8800 1.0000 0.8800 1.0000 2011-07-21刘伟...
664 519093新华钻石品质-12.04 0.8770 0.9970 0.8770 0.9970 2010-02-03曹名长
665 410006华富策略精选-12.07 0.7696 1.0000 0.9296 1.0000 2008-12-24陈德义
666 163406兴全合润分级股票-12.15 0.8776 0.9990 0.8776 0.9990 2010-04-22张惠萍
667 202025南方380 -12.4 0.8761 1.0001 0.8761 1.0001 2011-09-20杨德龙
668 481013工银瑞信消费服务行-12.4 0.8760 1.0000 0.8760 1.0000 2011-04-21何江旭...
669 420005天弘周期策略-12.79 0.8400 0.9990 0.8820 0.9990 2009-12-17高喜阳
670 240016华宝兴业上证180价-12.82 0.8480 1.0000 0.8780 1.0000 2010-04-23徐林明
671 510290 380ETF -12.86 0.8711 0.9997 0.8711 0.9997 2011-09-16杨德龙
672 160807长盛沪深300(LOF) -12.88 0.8280 1.0000 0.8780 1.0000 2010-08-04冯雨生
673 202005南方成份精选-12.98 0.8432 3.1658 0.8632 3.1658 1992-05-28应帅...
674 040016华安行业轮动-13.04 0.8696 1.0000 0.8696 1.0000 2010-05-11沈雪峰
675 165310建信双利-13.07 0.8520 1.0000 0.8680 1.0000 2011-05-06万志勇...
676 217016招商深证100指数-13.1 0.8690 1.0000 0.8690 1.0000 2010-06-22王平
677 040015华安动态灵活配置-13.1 0.8690 1.0000 0.8690 1.0000 2009-12-22张翥...
678 159910嘉实深证基本面120E -13.11 0.8675 0.9984 0.8675 0.9984 2011-08-01杨阳
679 630010华商价值精选-13.2 0.8680 1.0000 0.8680 1.0000 2011-05-31刘宏
680 688888浙商聚潮产业成长-13.23 0.8660 0.9980 0.8660 0.9980 2011-05-17姜培正
681 050009博时新兴成长-13.27 0.5500 2.8380 2.6340 2.8380 1992-12-31李培刚
682 020021国泰上证180金融ETF -13.4 0.8660 1.0000 0.8660 1.0000 2011-03-31章赟
683 257070国联安优选行业-13.5 0.8650 1.0000 0.8650 1.0000 2011-05-23王忠波
684 530011建信内生-13.5 0.8650 1.0000 0.8650 1.0000 2010-11-16万志勇
685 202023南方优选成长-13.6 0.8640 1.0000 0.8640 1.0000 2011-01-30谈建强
686 090015大成内需增长-13.7 0.8630 1.0000 0.8630 1.0000 2011-06-14杨丹
687 510270上证国有企业100ETF -13.71 0.7380 0.9980 0.8610 0.9980 2011-06-16周小丹
688 166007中欧沪深300指数增-13.73 0.8268 1.0000 0.8718 1.0000 2010-06-24林钟斌...
689 510160小康ETF -13.83 0.3458 0.9984 0.8603 0.9984 2010-08-27杨德龙...
690 470028汇添富社会责任-14.1 0.8590 1.0000 0.8590 1.0000 2011-03-29欧阳沁...
691 590006中邮中小盘灵活配置-14.1 0.8590 1.0000 0.8590 1.0000 2011-05-10刘勇燕
692 590005中邮核心主题-14.13 0.7440 1.0010 0.9040 1.0010 2010-05-19刘霄汉
693 100038富国沪深300 -14.16 0.8550 0.9960 0.8550 0.9960 2009-12-16李笑薇
694 200010长城双动力-14.21 0.8392 1.0000 0.8642 1.0000 2009-01-15王文祥
695 100039富国通胀通缩主题-14.21 0.8420 1.0000 0.8620 1.0000 2010-05-12尚鹏岳...
696 510110海富通周期ETF -14.41 2.1220 0.9950 0.8520 0.9950 2010-09-19刘璎
697 163110申万菱信量化小盘(L -14.5 0.8550 1.0000 0.8550 1.0000 2011-06-16张少华...
698 161907万家中证红利指数(L -14.54 0.8546 1.0000 0.8546 1.0000 2011-03-17朱颖...
699 460009华泰柏瑞量化先行-14.63 0.8370 1.0000 0.8570 1.0000 2010-06-22王本昌
700 206010鹏华深证民营ETF联-14.82 0.8458 0.9929 0.8458 0.9929 2011-09-02方南
701 166006中欧中小盘(LOF) -14.95 0.8109 1.0000 0.8609 1.0000 2009-12-30王海
702 110022易方达消费行业-15.1 0.8490 1.0000 0.8490 1.0000 2010-08-20刘芳洁
703 070099嘉实优质-15.27 0.8490 1.0020 1.7450 1.8990 2004-12-01刘天君
704 202009南方盛元-15.32 0.7720 1.0040 0.8700 1.0040 2008-03-21蒋峰
705 257050国联安主题-15.4 0.8460 1.0000 0.8460 1.0000 2009-08-26韦明亮
706 240010华宝兴业行业精选-15.46 0.8457 1.0004 0.8457 1.0004 2007-06-14任志强...
707 580003东吴行业轮动-15.48 0.8079 1.0187 0.8879 1.0187 2008-04-23任壮
708 519099新华灵活主题-15.7 0.8430 1.0000 0.8430 1.0000 2011-07-13李昱
709 510230国泰上证180金融ETF -15.7 2.9710 1.0010 0.8440 1.0010 2011-03-31章赟
710 519097新华中小市值-15.8 0.8420 1.0000 0.8420 1.0000 2011-01-28桂跃强
711 210004金鹰稳健成长-15.85 0.7160 1.0000 0.8960 1.0000 2010-04-14杨绍基
712 159911鹏华深证民营ETF -15.87 2.7161 0.9783 0.8230 0.9783 2011-09-02方南
713 217013招商中小盘精选-15.9 0.8410 1.0000 0.8410 1.0000 2009-12-25张力...
714 360012光大保德信中小盘-15.98 0.8159 0.9999 0.8459 0.9999 2010-04-14李阳
715 519704交银施罗德先进制造-15.98 0.8410 1.0010 0.8410 1.0010 2011-06-22黄义志...
716 206005鹏华上证民企50ETF -16.1 0.8390 1.0000 0.8390 1.0000 2010-08-05方南
717 519674银河创新成长-16.18 0.8382 1.0000 0.8382 1.0000 2010-12-29王培
718 540010汇丰晋信科技先锋-16.39 0.8360 0.9999 0.8360 0.9999 2011-07-27邵骥咏
719 450010富兰克林策略回报-16.4 0.8310 0.9940 0.8310 0.9940 2011-08-02朱国庆
720 320012诺安主题精选-16.4 0.8360 1.0000 0.8360 1.0000 2010-09-15杨谷
721 090010大成中证红利-16.52 0.8340 0.9990 0.8340 0.9990 2010-02-02胡琦
722 213006宝盈核心优势-16.66 0.6917 1.0000 0.8917 1.0000 2009-03-17王琼
723 040190华安上证龙头ETF联-16.95 0.8330 1.0030 0.8330 1.0030 2010-11-18许之彦...
724 310388申万菱信消费增长-16.97 0.7690 1.0000 0.8540 1.0000 2009-06-12魏立
725 510070鹏华上证民企ETF -17.03 0.9690 1.0010 0.8310 1.0010 2010-08-05方南
726 320016诺安多策略股票-17.1 0.8290 1.0000 0.8290 1.0000 2011-08-09王永宏
727 570006诺德中小盘-17.23 0.8050 1.0000 0.8350 1.0000 2010-06-28向朝勇
728 540009汇丰晋信消费红利-17.36 0.8268 1.0005 0.8268 1.0005 2010-12-08王品
729 180020银华成长先锋混合-17.59 0.8070 1.0030 0.8320 1.0030 2010-10-08李宇家
730 163407兴全沪深300指数(LO -17.71 0.8233 1.0005 0.8233 1.0005 2010-11-02申庆
731 570001诺德价值优势-17.75 0.8225 1.0000 0.8225 1.0000 2007-04-19胡志伟...
732 110023易方达医疗保健行业-17.9 0.8210 1.0000 0.8210 1.0000 2011-01-28李文健
733 050012博时策略-17.93 0.7990 0.9970 0.8230 0.9970 2009-08-11张勇...
734 110021易方达上证中盘ETF -17.99 0.8201 1.0000 0.8201 1.0000 2010-03-31张胜记
735 510190华安上证龙头ETF -18.14 2.1340 0.9990 0.8180 0.9990 2010-11-18许之彦...
736 620006金元比联消费主题股-18.2 0.8180 1.0000 0.8180 1.0000 2010-09-15黄奕...
737 090009大成行业轮动-18.2 0.8180 1.0000 0.8180 1.0000 2009-09-08杨建勋...
738 165508信诚深度价值(LOF) -18.3 0.8170 1.0000 0.8170 1.0000 2010-07-30谭鹏万
739 040020华安升级主题股票-18.3 0.8170 1.0000 0.8170 1.0000 2011-04-22陈俏宇
740 160314华夏行业精选(LOF) -18.31 0.8070 3.6020 3.7300 4.3890 1992-12-29孙彬
741 610004信达澳银中小盘-18.42 0.8150 0.9990 0.8150 0.9990 2009-12-01曾国富
742 162214泰达宏利中小盘股票-18.5 0.8150 1.0000 0.8150 1.0000 2011-01-26陈少平
743 161213国投瑞银中证消费服-18.6 0.8140 1.0000 0.8140 1.0000 2010-12-16孟亮
744 377530上投行业轮动-18.6 0.8140 1.0000 0.8140 1.0000 2010-01-28冯刚
745 610006信达澳银产业升级股-18.8 0.8120 1.0000 0.8120 1.0000 2011-06-13张俊生
746 460002华泰柏瑞积极成长-19.1 0.7706 1.0000 0.8206 1.0000 2007-05-29卞亚军
747 290008泰信发展主题-19.12 0.8080 0.9990 0.8080 0.9990 2010-12-15刘毅...
748 519185万家精选-19.15 0.7510 0.9986 0.8310 0.9986 2009-05-18马云飞...
749 519116浦银沪深300 -19.2 0.8080 1.0000 0.8080 1.0000 2010-12-10陈士俊
750 550008信诚优胜精选-19.22 0.8070 0.9990 0.8070 0.9990 2009-08-26黄小坚...
751 163001长信中证央企100(LO -19.3 0.8070 1.0000 0.8070 1.0000 2010-03-26胡倩
752 166001中欧新趋势(LOF) -19.35 0.6793 0.9992 0.9393 0.9992 2007-01-29刘水云...
753 519672银河蓝筹精选-19.4 0.8060 1.0000 0.8060 1.0000 2010-07-16徐小勇
754 510030华宝兴业上证180价-19.56 2.2700 0.9660 0.7770 0.9660 2010-04-23徐林明
755 040180华安上证180ETF联接-19.62 0.8030 0.9990 0.8030 0.9990 2009-09-29许之彦
756 159915易方达创业板ETF -19.7 0.6998 0.9983 0.8017 0.9983 2011-09-20王建军
757 260115景顺长城中小盘-19.72 0.8060 1.0040 0.8060 1.0040 2011-03-22王鹏辉...
758 100053富国上证综指ETF联-19.8 0.8020 1.0000 0.8020 1.0000 2011-01-30李笑薇...
759 410009华富量子生命力-19.94 0.8007 1.0001 0.8007 1.0001 2011-04-01朱蓓
760 510130易方达上证中盘ETF -20.02 2.3322 1.0030 0.8022 1.0030 2010-03-29张胜记
761 570007诺德优选30 -20.2 0.7980 1.0000 0.7980 1.0000 2011-05-05向朝勇...
762 150017兴全合润B -20.26 0.7960 0.9983 0.7960 0.9983 2010-04-22张惠萍
763 090011大成核心双动力-20.3 0.7970 1.0000 0.7970 1.0000 2010-06-22杨建华
764 519702交银趋势-20.4 0.7960 1.0000 0.7960 1.0000 2010-12-22张迎军
765 660006农银大盘蓝筹-20.4 0.7960 1.0000 0.7960 1.0000 2010-09-01李洪雨
766 210003金鹰行业优势-20.49 0.7760 0.9999 0.8060 0.9999 2009-07-01彭培祥...
767 150033多利进取-20.61 0.7930 0.9989 0.7930 0.9989 2011-03-23王茜
768 161612融通深证成指-20.68 0.7980 1.0060 0.7980 1.0060 2010-11-15王建强...
769 510210富国上证综指ETF -20.68 2.3200 1.0010 0.7940 1.0010 2011-01-30李笑薇...
770 690005民生加银内需增长-20.7 0.7930 1.0000 0.7930 1.0000 2011-01-28蔡锋亮
771 163810中银价值混合-20.71 0.7780 1.0000 0.7980 1.0000 2010-08-25彭砚...
772 162711广发中证500(LOF) -20.76 0.7900 0.9970 0.7900 0.9970 2009-11-26陈盛业
773 620004金元比联价值增长-20.8 0.7920 1.0000 0.7920 1.0000 2009-09-11潘江...
774 160215国泰价值经典(LOF) -20.8 0.7920 1.0000 0.7920 1.0000 2010-08-13黄焱
775 070021嘉实主题新动力-20.8 0.7920 1.0000 0.7920 1.0000 2010-12-07欧宝林
776 217017招商上证消费80ETF -20.9 0.7910 1.0000 0.7910 1.0000 2010-12-08王平
777 240017华宝兴业新兴产业-20.93 0.7912 1.0006 0.7912 1.0006 2010-12-07郭鹏飞
778 202021南方小康ETF联接-20.99 0.7750 1.0002 0.7950 1.0002 2010-08-27杨德龙...
779 620001金元比联宝石动力-21.06 0.7721 1.0419 0.8321 1.0519 2007-08-15侯斌...
780 200012长城中小盘-21.4 0.7860 1.0000 0.7860 1.0000 2011-01-27杨建华
781 510150招商上证消费80ETF -21.63 2.3780 1.0000 0.7840 1.0000 2010-12-08王平
782 150013国联安双禧B -21.64 0.7820 0.9980 0.7820 0.9980 2010-04-16黄欣
783 398051中海环保新能源主题-21.7 0.7830 1.0000 0.7830 1.0000 2010-12-09夏春晖
784 090012大成深证成长40联接-21.82 0.7810 0.9990 0.7810 0.9990 2010-12-21苏秉毅
785 519027海富通上证ETF联接-22 0.7800 1.0000 0.7800 1.0000 2010-09-28刘璎
786 233008大摩消费领航混合-22.06 0.7795 1.0001 0.7795 1.0001 2010-12-03袁航
787 481010工银瑞信中小盘-22.1 0.7790 1.0000 0.7790 1.0000 2010-02-10王筱苓
788 110020易方达沪深300 -22.28 0.7756 0.9980 0.7756 0.9980 2009-08-26张胜记
789 217019招商深证TMT50ETF联-22.4 0.7760 1.0000 0.7760 1.0000 2011-06-27王平
790 121008国投瑞银成长优选-22.5 0.6121 2.3520 1.9339 2.3520 1993-02-05綦缚鹏
791 050021博时深证200ETF联接-22.6 0.7741 1.0001 0.7741 1.0001 2011-06-10王政
792 270025广发行业领先股票-22.6 0.7740 1.0000 0.7740 1.0000 2010-11-23刘晓龙
793 161811银华沪深300(LOF) -22.6 0.7740 1.0000 0.7740 1.0000 2009-10-14周大鹏
794 206007鹏华消费优选股票-22.62 0.7800 1.0080 0.7800 1.0080 2010-12-28王宗合
795 161211国投沪深300金融地-22.83 0.7640 0.9900 0.7640 0.9900 2010-04-09孟亮
796 270026广发中小板300联接-22.93 0.7707 1.0000 0.7707 1.0000 2011-06-09陆志明...
797 519115浦银红利-22.95 0.7690 0.9980 0.7690 0.9980 2009-12-03吴勇
798 161816银华中证等权90指数-23.07 0.7410 1.0000 0.7670 1.0000 2011-03-17王琦
799 165511信诚中证500指数-23.15 0.7430 1.0000 0.7680 1.0000 2011-02-11吴雅楠
800 519032海富通上证非周期ET -23.2 0.7680 1.0000 0.7680 1.0000 2011-04-27刘璎
801 110019易方达深证100ETF联-23.3 0.7678 1.0010 0.7678 1.0010 2009-12-01林飞...
802 519019大成景阳-23.39 0.6650 3.6940 3.7030 3.6940 1992-05-31杨建华
803 660008农银沪深300指数-23.44 0.7701 1.0059 0.7701 1.0059 2011-04-12程涛...
804 376510上投摩根大盘蓝筹-23.47 0.7630 0.9970 0.7630 0.9970 2010-12-20罗建辉
805 159908博时深证基本面200E -23.53 0.7649 1.0002 0.7649 1.0002 2011-06-10王政
806 159909深证TMT50ETF -23.58 2.5000 1.0060 0.7690 1.0060 2011-06-27王平
807 164205天弘深证成份指数(L -23.6 0.7640 1.0000 0.7640 1.0000 2010-08-12李蕴炜
808 550009信诚中小盘-23.62 0.6760 1.0000 0.8060 1.0000 2010-02-10闾志刚...
809 210007金鹰中证技术领先-23.63 0.7638 1.0001 0.7638 1.0001 2011-06-01朱丹...
810 159906大成深证成长40ETF -23.67 0.7610 0.9970 0.7610 0.9970 2010-12-21苏秉毅
811 159907广发中小板300ETF -23.68 0.8406 1.0007 0.7637 1.0007 2011-06-03陆志明...
812 257060国联安商品ETF联接-24.12 0.7580 0.9990 0.7580 0.9990 2010-12-01黄欣
813 560003益民创新优势-24.26 0.7460 1.0000 0.7660 1.0000 2007-07-11李勇钢...
814 540007汇丰晋信中小盘-24.31 0.7433 1.0000 0.7633 1.0000 2009-12-11廖志峰
815 481012工银深证红利ETF联-24.43 0.7537 0.9973 0.7537 0.9973 2010-11-09何江
816 470006汇添富医药保健-24.6 0.7540 1.0000 0.7540 1.0000 2010-09-21王栩...
817 202017南方深证成份ETF联-24.6 0.7540 1.0000 0.7540 1.0000 2009-12-09潘海宁
818 213010宝盈中证100 -24.6 0.7540 1.0000 0.7540 1.0000 2010-02-08温胜普...
819 161207国投瑞和沪深300 -24.64 0.9500 1.0000 0.7540 1.0000 2009-10-14路荣强
820 150008国投瑞和小康-24.64 0.9500 1.0000 0.7540 1.0000 2009-10-14路荣强
821 150009国投瑞和远见-24.64 0.9500 1.0000 0.7540 1.0000 2009-10-14路荣强
822 510170国联安上证大宗商品-24.71 2.4200 0.9970 0.7510 0.9970 2010-11-26黄欣
823 290010泰信中证200 -24.92 0.7360 1.0000 0.7560 1.0000 2011-06-09刘毅...
824 610005信达澳银红利回报-25.01 0.7360 1.0000 0.7560 1.0000 2010-07-28张俊生...
825 519983长信量化先锋-25.1 0.7490 1.0000 0.7490 1.0000 2010-11-18胡倩
826 400011东方核心动力-25.13 0.7487 1.0000 0.7487 1.0000 2009-06-24张岗
827 510120非周ETF -25.18 1.7760 1.0000 0.7480 1.0000 2011-04-22刘璎
828 159905工银深红利ETF -25.33 0.7469 1.0003 0.7469 1.0003 2010-11-05何江
829 320014诺安上证新兴产业ET -25.4 0.7460 1.0000 0.7460 1.0000 2011-04-07宋德舜
830 470007汇添富上证综指-25.77 0.7490 1.0090 0.7490 1.0090 2009-07-01吴振翔
831 160616鹏华中证500(LOF) -25.8 0.7420 1.0000 0.7420 1.0000 2010-02-05方南
832 150037建信进取-25.83 0.7410 0.9990 0.7410 0.9990 2011-05-06万志勇...
833 163808中银中证100 -26.07 0.7320 1.0000 0.7420 1.0000 2009-09-04陈军...
834 620005金元比联核心动力-26.2 0.7380 1.0000 0.7380 1.0000 2010-02-11侯斌
835 310398申万菱信沪深300 -26.3 0.7370 1.0000 0.7370 1.0000 2010-02-11张少华
836 206002鹏华精选成长-26.3 0.7370 1.0000 0.7370 1.0000 2009-09-09刘苏
837 630008华商策略精选-26.33 0.7330 0.9950 0.7330 0.9950 2010-11-09孙建波
838 510260新兴ETF -26.4 0.7360 1.0000 0.7360 1.0000 2011-04-07宋德舜
839 519110浦银价值-26.41 0.7330 0.9960 0.7330 0.9960 2008-04-16蒋建伟
840 240014华宝兴业中证100指-26.45 0.7355 1.0000 0.7355 1.0000 2009-09-29徐林明...
841 519039长盛同德-26.49 0.7636 2.9767 2.1881 2.9767 1992-12-01邓永明
842 159903南方深证成份ETF -26.61 0.9936 0.9990 0.7331 0.9990 2009-12-04潘海宁
843 690003民生精选-26.68 0.7310 0.9970 0.7310 0.9970 2010-02-03江国华
844 000061华夏盛世精选-26.8 0.7320 1.0000 0.7320 1.0000 2009-12-11阳琨
845 519686交银治理ETF联接-27.1 0.7290 1.0000 0.7290 1.0000 2009-09-29屈乐伟
846 399001中海上证50 -27.3 0.7270 1.0000 0.7270 1.0000 2010-03-25陈明星
847 671010纽银策略优选股票-27.3 0.7270 1.0000 0.7270 1.0000 2011-01-25赵忆波
848 519671银河沪深300价值-27.37 0.7270 1.0010 0.7270 1.0010 2009-12-28罗博
849 000051华夏沪深300 -27.5 0.7250 1.0000 0.7250 1.0000 2009-07-10方军...
850 165309建信沪深300(LOF) -27.73 0.7220 0.9990 0.7220 0.9990 2009-11-05梁洪昀
851 150019银华锐进-27.76 0.7260 1.0050 0.7260 1.0050 2010-05-07周毅
852 163109申万菱信深证成指分-27.85 0.6860 1.0000 0.7200 1.0000 2010-10-22张少华
853 160910大成创新成长(LOF) -27.88 0.7380 2.2630 1.9490 2.2630 1992-07-01杨建勋
854 162307海富通中证100(LOF) -27.9 0.7210 1.0000 0.7210 1.0000 2009-10-30刘璎
855 460220华泰柏瑞上证中小盘-28.3 0.7170 1.0000 0.7170 1.0000 2011-01-26张娅...
856 050018博时行业轮动-28.4 0.7160 1.0000 0.7160 1.0000 2010-12-10刘建伟
857 161611融通内需驱动-28.41 0.6420 1.0000 0.7620 1.0000 2009-04-22周珺
858 410008华富中证100 -28.51 0.7147 0.9997 0.7147 0.9997 2009-12-30郭晨
859 510010交银上证180公司治-28.76 0.6400 1.0000 0.7120 1.0000 2009-09-25屈乐伟
860 510220华泰柏瑞中小ETF -29.14 2.5980 1.0020 0.7100 1.0020 2011-01-26张娅...
861 510060工银上证央企ETF -29.36 1.1022 0.9980 0.7050 0.9980 2009-08-26何江...
862 320010诺安中证100 -29.5 0.7050 1.0000 0.7050 1.0000 2009-10-27王坚
863 202019南方策略-29.58 0.6910 1.0010 0.7110 1.0010 2010-03-30刘治平
864 200008长城品牌优选-29.86 0.7014 1.0000 0.7014 1.0000 2007-08-06杨毅平
865 460007华泰柏瑞行业领先-30.15 0.6510 0.9320 0.6510 0.9320 2009-08-03吕慧建
866 690004民生稳健成长-30.2 0.6980 1.0000 0.6980 1.0000 2010-06-29蔡锋亮
867 585001东吴中证新兴产业-30.2 0.6980 1.0000 0.6980 1.0000 2011-02-01王少成
868 410007华富价值增长混合-30.69 0.6926 0.9993 0.6926 0.9993 2009-07-15郭锋
869 161810银华内需精选(LOF) -31.44 0.6750 0.9360 0.6420 2.3660 1999-07-12徐子涵...
870 050013博时超大ETF联接-31.48 0.6852 1.0000 0.6852 1.0000 2009-12-29王政
871 260110景顺长城精选蓝筹-31.56 0.6830 0.9980 0.6830 0.9980 2007-06-18唐咸德
872 519987长信恒利-31.6 0.6840 1.0000 0.6840 1.0000 2009-07-30叶松
873 110029易方达科讯-31.87 0.6057 2.5449 3.8245 4.6299 1993-01-12宋昆
874 210005金鹰主题优势股票-32 0.6780 0.9970 0.6780 0.9970 2010-12-20冼鸿鹏...
875 519694交银施罗德蓝筹-32.34 0.6706 1.0048 0.6856 1.0048 2007-08-08张媚钗
876 510020博时超大ETF -33.16 0.1823 1.0060 0.6724 1.0060 2009-12-29王政
877 410003华富成长趋势-33.4 0.5223 0.9988 0.8123 0.9988 2007-03-19陈德义
878 162209泰达宏利市值优选-34.42 0.6594 1.0055 0.6594 1.0055 2007-08-03吴俊峰
879 270007广发大盘成长-34.52 0.6548 1.0000 0.6548 1.0000 2007-06-13许雪梅
880 160716嘉实基本面50指数(L -35.13 0.6487 1.0000 0.6487 1.0000 2009-12-30杨阳
881 630006华商产业升级-35.5 0.6450 1.0000 0.6450 1.0000 2010-06-18胡宇权
882 040008华安策略优选-37.21 0.6008 2.4268 2.1371 2.4268 1992-08-31殷鸣
883 360007光大保德信优势配置-37.46 0.6298 1.0070 0.6298 1.0070 2007-08-24周炜炜
884 150029信诚中证500指数B -43.6 0.5640 1.0000 0.5640 1.0000 2011-02-11吴雅楠
885 202007南方隆元-45.64 0.5640 3.9959 0.5640 3.9959 1992-12-29蒋朋宸...
886 020011国泰沪深300 -48.64 0.5120 1.4270 0.7330 1.4270 2004-11-10章赟...
887 590002中邮核心成长-53.29 0.4847 1.0377 0.4847 1.0377 2007-08-17谭春元...
888 150031银华鑫利-53.7 0.4630 1.0000 0.4630 1.0000 2011-03-17王琦
889 150023申万深成进取-64.6 0.3540 1.0000 0.3540 1.0000 2010-10-22张少华