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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1144.43 10.3290 1.0000 11.0090 1.0000 2004-08-11王亚伟
2 070002嘉实理财增长515.12 4.5610 1.0000 5.1620 1.0000 2003-07-09邵健
3 163402兴全趋势投资(LOF) 453.99 0.8369 1.0000 5.0800 1.0000 2005-11-03王晓明...
4 002011华夏红利442.42 1.4310 1.0000 3.9040 1.0000 2005-06-30谭琦...
5 002001华夏回报437.19 1.2370 0.9970 3.3540 0.9970 2003-09-05胡建平...
6 163302摩根士丹利华鑫资源429.59 1.8076 1.0000 3.2506 1.0000 2005-09-27何滨...
7 100020富国天益价值421.47 0.8363 1.0000 3.8476 1.0000 2004-06-15陈戈
8 288002华夏收入股票411.54 2.2680 1.0001 3.6680 1.0001 2005-11-17郑煜
9 110002易方达策略成长391.6 3.3490 1.0000 4.2190 1.0000 2003-12-09蔡海洪
10 040004华安宝利配置383.74 1.0060 1.0020 3.3310 1.0020 2004-08-24陆从珍
11 260104景顺长城内需增长376.41 3.1910 1.0000 4.3270 1.0000 2004-06-25王鹏辉...
12 162204泰达宏利行业精选356.93 4.1209 1.0000 4.3609 1.0000 2004-07-09刘青山
13 160505博时主题行业(LOF) 354.51 1.5440 0.9999 3.3600 0.9999 2005-01-06邓晓峰
14 375010上投中国优势353.28 1.8543 1.0000 4.9243 1.0000 2004-09-15杨安乐
15 163801中银中国(LOF) 347.76 1.1026 1.0000 3.3126 1.0000 2005-01-04孙庆瑞
16 240001华宝兴业宝康消费品343.34 1.2700 1.0000 4.0011 1.0000 2003-07-15胡戈游
17 162202泰达宏利周期343.15 0.8264 1.0071 2.8714 1.0071 2003-04-25刘金玉...
18 160605鹏华中国50 341.63 1.1480 0.9900 3.2480 0.9900 2004-05-12陈鹏
19 519001银华核心价值优选340.64 1.1468 1.0000 3.9271 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337.71 3.7160 1.0000 4.0960 1.0000 2004-04-01陈勤
22 519008汇添富优势精选335.12 2.0053 1.0000 4.1853 1.0000 2005-08-25苏竞...
23 100022富国天瑞强势地区334.82 0.7760 1.0000 3.2724 1.0000 2005-04-05宋小龙
24 151001银河银联稳健332.1 0.8879 1.0000 3.0605 1.0000 2003-08-04钱睿南
25 400003东方精选329.62 0.9648 1.0000 3.2078 1.0000 2006-01-11李骥...
26 270002广发稳健增长326.34 1.3059 1.0000 3.0609 1.0000 2004-07-26李琛
27 519011海富通精选混合322.76 0.5999 0.9963 3.6584 0.9963 2003-08-22陈洪...
28 070001嘉实成长收益320.31 0.6613 0.9842 2.9875 0.9842 2002-11-05刘天君
29 162201泰达宏利成长319.62 0.8278 1.0005 2.7428 1.0005 2003-04-25梁辉...
30 161005富国天惠精选成长(L 313.37 1.2813 1.0000 3.0443 1.0000 2005-11-16朱少醒
31 000001华夏成长310.42 0.9260 1.0000 3.0270 1.0000 2001-12-18童汀...
32 160603鹏华普天收益310.35 0.7610 1.0020 3.2070 1.0020 2003-07-12张卓
33 090001大成价值增长304.92 0.6947 1.0000 3.3547 1.0000 2002-11-11何光明
34 270001广发聚富299.41 1.0566 1.0000 3.3666 1.0000 2003-12-03祝俭
35 110005易方达积极成长295.6 0.7952 1.0000 3.8785 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291.82 1.0393 1.0002 2.7813 1.0002 2004-05-11杨云
38 206001鹏华行业成长289.63 0.8998 0.9981 3.6295 0.9981 2002-05-24张卓
39 270005广发聚丰289.15 0.6450 1.0000 3.7462 1.0000 2005-12-23易阳方
40 050001博时价值增长283.86 0.7250 1.0000 3.2270 1.0000 2002-10-09夏春
41 481001工银瑞信核心价值281.26 0.2845 1.0000 3.7019 1.0000 2005-08-31何江旭
42 162703广发小盘成长(LOF) 276.53 1.7678 1.0000 3.0778 1.0000 2005-02-02陈仕德
43 377010上投阿尔法270.78 2.2358 1.0000 4.1558 1.0000 2005-10-11王孝德...
44 180001银华优势企业267.5 1.0070 1.0000 2.6670 1.0000 2002-11-13金斌...
45 202202南方避险增值264.9 2.4177 0.9938 3.0567 0.9938 2003-06-27孙鲁闽
46 090004大成精选增值262.24 0.7778 0.9999 2.7803 0.9999 2004-12-15刘安田
47 161601融通新蓝筹256.67 0.6872 1.0006 2.9822 1.0006 2002-09-13汪忠远...
48 240004华宝兴业动力组合255.21 0.7755 1.0000 3.2855 1.0000 2005-11-17刘自强
49 240002华宝兴业宝康配置254.22 1.2346 1.0000 2.9246 1.0000 2003-07-15郭鹏飞
50 161706招商优质成长(LOF) 251.77 1.0461 1.0000 2.9564 1.0000 2005-11-17张慎平
51 150103银河银泰理财分红248.57 0.9491 1.0000 3.4891 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240.98 0.8070 1.0000 2.7760 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232.41 3.3241 1.0000 3.3241 1.0000 2006-09-20杨岳斌
56 160106南方高增长(LOF) 229.58 1.2352 1.0000 2.6822 1.0000 2005-07-13谈建强...
57 240005华宝兴业多策略增长229.13 0.4855 1.0000 3.8606 1.0000 2004-05-11牟旭东
58 510081长盛动态精选228.71 0.9050 0.9951 2.8050 0.9951 2004-05-21邓永明
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226.47 0.6218 1.0022 2.5618 1.0022 2003-04-25胡涛...
61 398001中海优质成长225.04 0.4697 1.0002 2.6516 1.0002 2004-09-28吕晓峰
62 050004博时精选218.23 1.2190 0.9996 2.7240 0.9996 2004-06-22马乐
63 260101景顺长城优选股票217.81 0.9378 1.0000 2.8685 1.0000 2003-10-24毛从容...
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 180003银华道琼斯88 215.01 0.7508 1.0000 2.5508 1.0000 2004-08-11陈秀峰
66 162605景顺长城鼎益(LOF) 214.66 0.8130 1.0000 2.9130 1.0000 2005-03-16张继荣
67 121001国投瑞银融华债券213.5 1.1237 1.0000 2.4257 1.0000 2003-04-16徐炜哲
68 320003诺安股票211.98 0.8296 1.0009 2.7131 1.0009 2005-12-19杨谷...
69 519087新华优选分红209.59 0.7392 0.9999 2.3801 0.9999 2005-09-16曹名长
70 320001诺安平衡208.23 0.6413 1.0000 2.9013 1.0000 2004-05-21夏俊杰
71 460001华泰柏瑞盛世中国204.41 0.5214 1.0002 2.4089 1.0002 2005-04-27汪晖
72 450002富兰克林国海弹性市204.27 1.1111 1.0000 2.4311 1.0000 2006-06-14张晓东
73 110001易方达平稳增长201.53 1.2050 1.0000 2.4650 1.0000 2002-08-23侯清濯
74 161604融通深证100指数199.43 1.0160 0.9960 2.3790 0.9960 2003-09-30王建强
75 159901易方达深证100ETF 197.52 0.6205 1.0200 3.0597 1.0200 2006-03-24林飞...
76 519688交银施罗德精选194.24 0.6808 0.9996 2.8266 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191.27 1.1504 1.0000 2.4304 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188.74 0.6970 1.0000 2.4580 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183.84 1.0241 1.0000 2.3491 1.0000 2005-04-05沈毅...
83 310308申万菱信盛利精选183.71 0.7881 1.0001 2.4401 1.0001 2004-04-09谭涛
84 202001南方稳健成长181.03 0.8114 1.0005 2.6464 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179.49 0.7018 1.0000 2.4218 1.0000 2005-02-01唐祝益
87 160105南方积极配置(LOF) 178.57 0.9283 1.0000 2.4203 1.0000 2004-10-14李源海
88 090003大成蓝筹稳健178.38 0.6367 1.0000 3.2067 1.0000 2004-06-03施永辉
89 350002天治品质优选178.36 0.7659 1.0000 3.2909 1.0000 2005-01-12吴战峰
90 260103景顺长城动力平衡171.16 0.5837 1.0000 2.8737 1.0000 2003-10-24毛从容...
91 360005光大保德信红利170.61 2.0755 1.0001 2.7335 1.0001 2006-03-24于进杰
92 519997长信银利精选169.26 0.6186 1.0000 2.5386 1.0000 2005-01-17胡志宝...
93 040005华安宏利168.65 2.1139 1.0000 2.7339 1.0000 2006-09-06尚志民
94 162607景顺长城资源(LOF) 168.16 0.6940 1.0000 2.6950 1.0000 2006-01-26陈晖
95 519035富国天博创新主题168.13 0.7931 1.0000 2.8128 1.0000 1992-05-30毕天宇
96 270006广发策略优选167.92 1.2440 1.0000 2.5040 1.0000 2006-05-17冯永欢
97 002021华夏回报二号167.27 1.0550 1.0000 2.3700 1.0000 2006-08-14胡建平...
98 530001建信恒久价值165.98 0.5069 1.0002 2.2361 1.0002 2005-12-01邱宇航...
99 163803中银增长164.71 0.6046 1.0000 2.5524 1.0000 2006-03-17张琦...
100 519690交银施罗德稳健配置164.2 1.2341 1.0000 2.6891 1.0000 2006-06-14张科兵
101 240008华宝兴业收益增长163.76 2.6376 1.0000 2.6376 1.0000 2006-06-15邵喆阳
102 519692交银施罗德成长162.61 2.3986 1.0000 2.6436 1.0000 2006-10-23管华雨
103 217001招商安泰股票161.74 0.3276 1.0001 3.3316 1.0001 2003-04-28王景
104 110009易方达价值精选160.22 1.0261 1.0000 2.3661 1.0000 2006-06-13吴欣荣
105 360001光大保德信量化核心159.09 0.7628 0.9995 2.7665 0.9995 2004-08-27钱钧
106 100016富国天源平衡158.13 0.9003 1.0002 2.3639 1.0002 2002-08-16李晓铭
107 162102金鹰中小盘精选157.26 0.7391 1.0004 2.3351 1.0004 2004-05-27杨绍基...
108 161605融通蓝筹成长155.79 0.9850 1.0010 2.2650 1.0010 2003-09-30严菲
109 200002长城久泰300指数155.64 0.9881 1.0000 3.8481 1.0000 2004-05-21杨建华
110 400001东方龙154.13 0.6381 1.0002 2.3996 1.0002 2004-11-25于鑫
111 160706嘉实沪深300指数(LO 153.58 0.6624 1.0000 2.5304 1.0000 2005-08-29杨宇
112 161607融通巨潮100指数(LO 153.45 0.7670 1.0000 2.2810 1.0000 2005-05-12王建强
113 217005招商先锋148 0.5862 1.0001 2.5362 1.0001 2004-06-01袁野
114 398011中海分红增利147.22 0.6856 1.0000 2.0856 1.0000 2005-06-16笪菲...
115 180010银华优质增长146.46 1.3222 1.0000 2.8822 1.0000 2006-06-09郭建兴
116 217002招商安泰平衡144.88 0.9930 1.0001 2.4080 1.0001 2003-04-28王景
117 257010国联安德盛小盘143.53 0.7220 0.9590 2.8520 0.9590 2004-04-12邹新进
118 160607鹏华价值优势(LOF) 141.21 0.7540 1.0000 2.3570 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137.64 1.5249 1.0000 2.1349 1.0000 2003-08-04韩晶...
121 112002易方达策略成长二号134.71 1.2490 1.0000 2.8040 1.0000 2006-08-16蔡海洪
122 200006长城消费增值134.19 0.7592 1.0000 2.1992 1.0000 2006-04-06刘颖芳
123 161606融通行业景气133.66 0.6860 1.0000 2.6260 1.0000 2004-04-29严菲
124 260109景顺长城内需增长贰133.15 0.8580 0.9990 2.1840 0.9990 2006-10-11王鹏辉...
125 100018富国天利增长债券132.68 1.1824 1.0000 1.9824 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130.95 1.1280 1.0000 2.2980 1.0000 2006-11-24巩怀志...
128 510050华夏上证50ETF 129.94 1.7470 0.9970 2.2420 0.9970 2004-12-30方军
129 050002博时沪深300 126.3 0.6903 0.9700 2.6703 0.9700 2003-08-26汤义峰...
130 213001宝盈鸿利收益124.88 0.4899 1.0000 2.3088 1.0000 2002-10-08高峰
131 210001金鹰成份股优选124.8 0.5766 1.0000 2.2520 1.0000 2003-06-16林华显
132 050007博时平衡配置123.61 0.8080 1.0000 2.2230 1.0000 2006-05-31杨锐...
133 510080长盛全债指数增强122 1.1281 1.0203 1.9381 1.0203 2003-10-25蔡宾...
134 002031华夏策略精选120.2 2.2020 1.0000 2.2020 1.0000 2008-10-23王亚伟
135 159902华夏中小板股票ETF 119.79 2.1250 1.0060 2.2250 1.0060 2006-06-08方军
136 160805长盛同智优势成长(L 119.19 0.7763 1.0000 2.1455 1.0000 1992-03-13丁骏
137 519180万家上证180指数119.14 0.5571 1.0161 2.8971 1.0161 2003-03-15吴涛
138 121005国投瑞银创新动力116.69 0.6429 1.0000 2.3133 1.0000 2006-11-15徐炜哲
139 310328申万菱信新动力116.06 0.5455 1.0000 2.2708 1.0000 2005-11-10欧庆铃
140 360006光大保德信新增长111.71 1.0170 1.0000 2.2970 1.0000 2006-09-14高宏华
141 519018汇添富均衡增长111.66 0.6107 1.0002 2.1759 1.0002 2006-08-07苏竞...
142 450001富兰克林国海收益111.2 0.4887 1.0000 2.0303 1.0000 2005-06-01刘怡敏...
143 519029华夏稳增110.3 1.2720 1.0840 1.9770 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 290002泰信先行策略106.83 0.4634 1.0050 2.0775 1.0050 2004-06-28朱志权...
147 630002华商盛世成长106.18 1.6799 1.0000 1.9449 1.0000 2008-09-23梁永强...
148 163503天治核心成长(LOF) 104.17 0.4744 1.0000 1.9357 1.0000 2006-01-20吴战峰
149 540001汇丰晋信2016生命周102.08 1.3769 1.0000 2.0269 1.0000 2006-05-23侯玉琦
150 100026富国天合稳健优选101.94 0.8159 1.0000 2.2334 1.0000 2006-11-15尚鹏岳
151 180012银华富裕主题101.41 0.9833 1.0000 1.9363 1.0000 2006-11-16王华
152 540002汇丰晋信龙腾101.18 1.1732 1.0002 2.0392 1.0002 2006-09-27林彤彤...
153 110003易方达50指数101.04 0.6615 1.0000 2.5115 1.0000 2004-03-22林飞
154 090006大成2020生命周期100.93 0.6210 1.0000 2.4430 1.0000 2006-09-13曹雄飞
155 350001天治财富增长99.29 0.6378 1.0000 2.1831 1.0000 2004-06-29谢京
156 550001信诚四季红98.17 0.7375 1.0140 1.9495 1.0140 2006-04-29闾志刚
157 070005嘉实理财债券97.49 1.3570 1.0000 1.7920 1.0000 2003-07-09曲扬
158 163804中银收益97.24 0.8721 1.0000 2.0721 1.0000 2006-10-11甘霖...
159 121003国投瑞银核心企业96.38 0.7277 1.0000 2.2577 1.0000 2006-04-19綦缚鹏...
160 202003南方绩优成长96.32 1.0752 1.0000 1.9919 1.0000 2006-11-16张原...
161 519995长信金利趋势96.25 0.6532 1.0000 1.9908 1.0000 2006-04-30付勇
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94.4 0.9630 1.0000 2.1830 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) 93.63 0.5920 1.0000 1.8264 1.0000 2005-07-15吴印...
166 310318申万菱信盛利强化配91.88 0.9809 1.0003 1.7719 1.0003 2004-11-29古平
167 519089新华优选成长91.23 1.2144 1.0000 1.9144 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 050201博时价值增长贰号86.47 0.6600 1.0030 2.1150 1.0030 2006-09-27夏春
170 373010上投双息平衡86.3 0.7443 1.0000 2.1735 1.0000 2006-04-26冯刚...
171 519007海富通强化回报混合81.28 0.6450 1.0000 2.1410 1.0000 2006-05-25蒋征...
172 200007长城安心回报77.51 0.6073 1.0000 1.6772 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76.31 1.1273 1.0000 1.6373 1.0000 2003-07-15李栋梁
175 530003建信优选成长76.07 0.7616 1.0000 2.2116 1.0000 2006-09-08姚锦
176 217003招商安泰债券A类74.09 1.1164 1.0033 1.6129 1.0033 2003-04-28张国强
177 378010上投成长先锋73.1 1.2385 0.9990 1.9185 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 420001天弘精选70.06 0.5409 1.0003 1.6181 1.0003 2005-10-08高喜阳...
180 162207泰达宏利效率优选(L 69.85 0.7105 1.0061 1.7089 1.0061 2006-05-12陈少平...
181 483003工银平衡68.8 0.5537 1.0001 1.7960 1.0001 2006-07-13曲丽
182 410001华富竞争力优选68.61 0.4908 1.0001 1.6394 1.0001 2005-03-02张琦
183 530006建信精选67.99 1.0040 1.0000 1.6690 1.0000 2008-11-25王新艳
184 550003信诚盛世蓝筹67 1.6700 1.0000 1.6700 1.0000 2008-06-04张光成
185 090002大成债券A/B类66.75 1.0148 1.0017 1.5338 1.0017 2003-06-12王立
186 288102中信稳定双利债券65.08 1.0265 1.0000 1.5315 1.0000 2006-07-20李广云
187 070013嘉实研究精选64.05 1.2950 0.9990 1.6610 0.9990 2008-05-27张弢
188 580002东吴价值成长双动力62.65 1.1114 1.0001 1.6914 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60.25 1.4020 1.0000 1.6120 1.0000 2008-07-16朱纪刚
191 320006诺安灵活配置58.79 0.9490 0.9990 1.5290 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57.92 1.0700 1.0380 5.2100 4.6160 1993-12-14冯波
194 260108景顺长城新兴成长57.09 0.6960 1.0000 2.0560 1.0000 2006-06-28邓春鸣
195 320005诺安价值增长55.88 0.7843 1.0001 1.7293 1.0001 2006-11-21刘红辉...
196 213002宝盈泛沿海55.42 0.3873 1.0000 1.8682 1.0000 2005-03-08高峰
197 202002南方稳健成长贰号54.13 0.4456 1.0001 1.7123 1.0001 2006-07-25马北雁...
198 161603融通债券A/B 53.88 1.0280 1.0010 1.4700 1.0010 2003-09-30乔羽夫
199 160602鹏华普天债券A类53.43 1.1510 1.0010 1.4700 1.0010 2003-07-12阳先伟
200 660001农银成长52.96 0.9874 0.9991 1.5874 0.9991 2008-08-04曹剑飞
201 202011南方价值51.42 0.9970 0.9980 1.5170 0.9980 2008-06-18谈建强
202 217203招商安泰债券B类51.27 1.1471 1.0108 1.5836 1.1223 2003-04-28张国强
203 020002国泰金龙债券A类50.13 1.0070 1.0060 1.4360 1.0060 2003-12-05吴晨
204 121006国投瑞银稳健增长49.79 0.9170 0.9980 1.5070 0.9980 2008-06-11马少章...
205 519668银河竞争优势49.49 0.9755 1.0000 1.5305 1.0000 2008-05-26丁杰人
206 519069汇添富价值精选49.36 1.0500 1.0000 1.5200 1.0000 2009-01-23陈晓翔
207 110011易方达中小盘48.93 1.4428 1.0000 1.4828 1.0000 2008-06-19何云峰
208 240009华宝兴业先进成长47.82 1.4782 1.0000 1.4782 1.0000 2006-11-07李靖
209 217008招商安本增利47.52 1.0291 1.0000 1.4391 1.0000 2006-07-11王景...
210 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
211 001003华夏债券C类47.22 1.0310 1.0330 1.5610 1.1430 2002-10-23魏镇江...
212 610002信达澳银精华灵活配47.21 1.0070 1.0000 1.4270 1.0000 2008-07-30王战强...
213 460005华泰柏瑞价值增长46.37 1.0110 1.0001 1.5210 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44.27 0.8901 1.0000 1.4701 1.0000 2008-07-25周蔚文
216 110013易方达科翔43.62 1.1350 1.2880 5.1230 4.5680 1993-12-14付浩
217 481004工银成长42.7 1.1681 1.0000 1.4181 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 41.12 1.0539 1.0002 1.3789 1.0002 2007-05-11杜海涛
220 450004富兰克林国海深化价40.78 1.2214 0.9998 1.4214 0.9998 2008-07-03张晓东
221 100032富国天鼎40.28 1.0070 1.0880 1.5850 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39.03 1.3312 1.0000 1.4112 1.0000 2008-10-07范红兵...
224 310368申万菱信竞争优势38.7 0.9643 1.0001 1.4343 1.0001 2008-07-04张鹏
225 485005工银瑞信增强收益B 38.28 1.0492 1.0002 1.3542 1.0002 2007-05-11杜海涛
226 080002长盛创新先锋37.88 1.0031 1.0000 1.3731 1.0000 2008-06-04李庆林
227 530008建信稳定增利36.57 1.1560 1.0000 1.3510 1.0000 2008-06-25钟敬棣
228 050010博时特许价值36.34 1.0410 0.9970 1.3860 0.9970 2008-05-28汤义峰
229 092002大成债券C类35.76 1.0061 1.0043 1.5011 1.1843 2003-06-12王立
230 160610鹏华动力增长(LOF) 35.16 0.9810 0.9990 1.4010 0.9990 2007-01-09黄鑫...
231 110017易方达增强回报A 34.75 1.0930 1.0000 1.3230 1.0000 2008-03-19钟鸣远...
232 100029富国天成红利34.73 1.1343 0.9982 1.3553 0.9982 2008-05-28于江勇
233 160608鹏华普天债券B类34.39 1.1010 1.0130 1.4200 1.0980 2003-07-12阳先伟
234 161609融通动力先锋33.77 0.9410 1.0000 1.4860 1.0000 2006-11-15郭恒
235 160612鹏华丰收债券33.01 1.0540 1.0000 1.3080 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 110018易方达增强回报B 32.41 1.0830 1.0000 1.3030 1.0000 2008-03-19钟鸣远...
238 340007兴全社会责任32.32 1.1690 1.0020 1.3590 1.0020 2008-04-30傅鹏博
239 161010富国天丰强化收益(L 32.25 1.0060 1.0000 1.2940 1.0000 2008-10-24饶刚...
240 310358申万菱信新经济30.1 0.5579 1.0000 1.8898 1.0000 2006-12-06徐爽
241 180013银华领先30.05 1.0217 1.0000 1.4017 1.0000 2008-08-20杨靖...
242 320007诺安成长29.98 0.8700 1.0000 1.3150 1.0000 2009-03-10刘红辉
243 400007东方策略成长29.94 1.2994 1.0000 1.2994 1.0000 2008-06-03于鑫
244 519666银河银信添利B 29.18 0.9926 1.0001 1.2706 1.0001 2007-03-14韩晶
245 519670银河行业优选28.96 0.9540 1.0000 1.3140 1.0000 2009-04-24成胜
246 510880华泰柏瑞上证红利ET 28.78 1.8840 1.0160 1.3150 1.0160 2006-11-17张娅...
247 270009广发增强债券28.69 1.0910 1.0000 1.2710 1.0000 2008-03-27谢军
248 560002益民红利成长28.26 0.4701 1.0000 1.4311 1.0000 2006-11-21蒋俊国
249 410004华富收益增强A 28.1 1.0975 1.0001 1.2695 1.0001 2008-05-28胡伟
250 450003富兰克林国海潜力组27.76 0.8954 0.9998 1.3054 0.9998 2007-03-22朱国庆
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27.39 1.0670 1.0395 1.6783 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 26.9 1.0279 1.0001 1.2629 1.0001 2008-04-14江明波
255 320004诺安优化债券26.79 1.1854 1.0106 1.2850 1.0252 2006-07-17汪洋
256 040011华安核心优选26.47 0.8822 1.0000 1.3822 1.0000 2008-10-22陈俏宇...
257 121009国投瑞银稳定增利26.38 1.0464 1.0000 1.2474 1.0000 2008-01-11韩海平
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 26.05 1.0089 1.0001 1.2609 1.0001 2008-05-15陈若劲
260 410005华富收益增强B 26.04 1.0893 1.0002 1.2513 1.0002 2008-05-28胡伟
261 070016嘉实多元B 25.83 1.0580 1.0003 1.2450 1.0003 2008-09-10王茜
262 040009华安稳定收益A 25.11 1.0669 1.0000 1.2419 1.0000 2008-04-30贺涛
263 485007工银瑞信添利B 24.85 1.0093 1.0001 1.2443 1.0001 2008-04-14江明波
264 001011华夏希望债券A级24.85 1.0610 1.0000 1.2410 1.0000 2008-03-10韩会永
265 080003长盛积极配置24.83 1.0774 1.0000 1.2504 1.0000 2008-10-08吴达
266 519680交银增利A/B 24.71 0.9803 1.0000 1.2373 1.0000 2008-03-31李家春
267 180015银华增强收益24.38 1.0670 1.0000 1.2380 1.0000 2008-12-03姜永康
268 260111景顺长城公司治理23.82 0.9630 1.0000 1.3110 1.0000 2008-10-22邓春鸣
269 217011招商安心收益23.51 1.1100 1.0000 1.2300 1.0000 2008-10-22谢志华
270 001013华夏希望债券C级23.33 1.0470 1.0000 1.2270 1.0000 2008-03-10韩会永
271 519183万家双引擎23.22 0.8310 1.0000 1.3210 1.0000 2008-06-27吴印...
272 040010华安稳定收益B 23.22 1.0491 1.0000 1.2241 1.0000 2008-04-30贺涛
273 110008易方达稳健收益B 23.17 1.0613 1.0141 1.2699 1.0457 2005-09-19胡剑
274 202102南方多利债券C 22.75 1.0404 1.0177 1.2607 1.0458 2006-03-27李璇
275 162211泰达宏利品质22.69 1.0220 1.0000 1.2320 1.0000 2009-04-09梁辉
276 050006博时稳定价值债券B 22.69 0.9760 1.0000 1.2220 1.0000 2005-08-24张勇
277 110010易方达价值成长22.55 1.1569 1.0000 1.2469 1.0000 2007-04-02潘峰
278 519068汇添富成长焦点22.54 1.0377 1.0007 1.2777 1.0007 2007-03-12齐东超
279 519682交银增利C类22.52 0.9782 1.0000 1.2182 1.0000 2008-03-31李家春
280 610001信达澳银领先增长22.45 1.0078 1.0000 1.2878 1.0000 2007-03-08王战强
281 540004汇丰晋信2026生命周22.23 0.9728 1.0000 1.2928 1.0000 2008-07-23刘辉
282 163806中银增利22.1 1.0940 1.0000 1.2140 1.0000 2008-11-13李建...
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 519519华泰柏瑞增利A 22 1.0515 1.0001 1.2115 1.0001 2006-04-13沈涛
285 202211南方恒元保本(二期) 21.97 1.0220 1.0000 1.2150 1.0000 2008-11-12蒋峰
286 253020国联安德盛增利A 21.95 1.0400 1.0000 1.2120 1.0000 2009-03-11冯俊
287 110007易方达稳健收益A 21.63 1.0560 1.0136 1.2556 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 20.27 1.0370 1.0000 1.1970 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 163805中银策略19.72 0.9267 1.0000 1.2567 1.0000 2008-04-03彭砚
292 050106博时稳定价值债券A 19.63 0.9930 1.0030 1.2390 1.0410 2005-08-24张勇
293 213917宝盈增强收益C 19.39 0.9934 1.0418 1.2454 1.0418 2008-05-15陈若劲
294 070009嘉实超短债19 1.0116 1.0000 1.1749 1.0000 2006-04-26魏莉
295 360009光大保德信增利C 18.38 1.0260 1.0000 1.1750 1.0000 2008-10-29陆欣
296 020019国泰双利债券A 18.17 1.0330 1.0000 1.1780 1.0000 2009-03-11胡永青
297 260116景顺长城核心竞争力17.78 1.0250 1.0000 1.1750 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 420102天弘永利B 16.66 1.0055 1.0007 1.1581 1.0007 2008-04-18陈钢
300 630003华商收益增强A 16.59 0.9920 1.0000 1.1670 1.0000 2009-01-23毛水荣
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 519667银河银信添利A 16.46 0.9997 1.0683 1.2877 1.1263 2007-03-14韩晶
304 200009长城稳健增利16.39 1.0590 1.0000 1.1640 1.0000 2008-08-27史彦刚
305 460003华泰柏瑞增利B 16.24 1.0373 1.0028 1.1973 1.0358 2006-04-13沈涛
306 398031中海蓝筹16.18 0.8263 1.0000 1.2213 1.0000 2008-12-03许定晴
307 210002金鹰红利16.11 0.8587 0.9999 1.2467 0.9999 2008-12-04朱丹
308 090008大成强化收益债券15.99 0.9653 1.0000 1.1653 1.0000 2008-08-06陈尚前
309 379010上投中小盘15.96 1.1250 0.9990 1.1650 0.9990 2009-01-21董红波
310 217010招商大盘蓝筹15.86 0.8930 1.0000 1.2730 1.0000 2008-06-19刘军...
311 519100长盛中证100指数15.39 0.7252 1.0000 1.3452 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14.83 1.0114 1.0101 1.1807 1.0344 2006-06-15何俊春...
314 630103华商收益增强B 14.78 0.9880 1.0000 1.1500 1.0000 2009-01-23毛水荣
315 420002天弘永利A 14.72 1.0049 1.0006 1.1407 1.0006 2008-04-18陈钢
316 519186万家稳增A 14.41 1.0725 1.0001 1.1425 1.0001 2009-08-12邹昱...
317 290006泰信蓝筹精选13.77 0.7933 1.0013 1.1933 1.0013 2009-04-22柳菁...
318 050008博时第三产业成长13.69 0.9490 2.1740 2.5200 2.1740 1992-06-01刘彦春
319 202103南方多利债券A 13.35 1.0415 1.0255 1.2700 1.1387 2006-03-27李璇
320 519187万家稳增C 13.3 1.0617 1.0001 1.1317 1.0001 2009-08-12邹昱...
321 166003中欧稳健收益A 13.1 1.0125 1.0000 1.1280 1.0000 2009-04-24赖海英
322 377020上投内需动力12.58 0.8910 1.0001 1.1570 1.0001 2007-04-13王孝德
323 150022申万深成收益12.4 1.0180 1.0000 1.0860 1.0000 2010-10-22张少华
324 150018银华稳进12.25 1.0180 1.0010 1.1100 1.0010 2010-05-07周毅
325 163807中银优选12.18 0.9515 1.0000 1.1415 1.0000 2009-04-03张琦
326 571002诺德灵活配置12.16 1.1217 1.0001 1.1217 1.0001 2008-11-05王正
327 560005益民多利12.06 1.0140 1.0000 1.1180 1.0000 2008-05-21李勇钢
328 310378申万菱信添益宝A 12 1.0350 1.0000 1.1220 1.0000 2008-12-04周鸣
329 166004中欧稳健收益C 11.63 1.0114 1.0000 1.1144 1.0000 2009-04-24赖海英
330 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
331 150012国联安双禧A 11.39 1.1150 1.0010 1.1150 1.0010 2010-04-16黄欣
332 690002民生增强收益A 11.2 1.0810 1.0000 1.1110 1.0000 2009-07-21乐瑞祺
333 690007民生加银景气行业11.2 1.1120 1.0000 1.1120 1.0000 2011-11-22乐瑞祺...
334 233005摩根士丹利华鑫强收11.15 1.0759 1.0000 1.1109 1.0000 2009-12-29汝平
335 110015易方达行业领先10.96 1.0440 1.0000 1.1240 1.0000 2009-03-26冯波
336 310379申万菱信添益宝B 10.75 1.0290 1.0000 1.1100 1.0000 2008-12-04周鸣
337 340008兴全有机增长10.7 1.1071 1.0001 1.1071 1.0001 2009-03-25陈扬帆
338 519021国泰金鼎价值精选10.63 0.5930 1.5210 1.7730 1.5210 1992-05-31邓时锋
339 040012华安强债A 10.59 1.0150 1.0000 1.1050 1.0000 2009-04-13黄勤...
340 233001摩根士丹利华鑫基础10.53 0.4128 1.0001 1.9578 1.0001 2004-03-26盛军锋
341 550006信诚经典优债A 10.44 1.0030 1.0000 1.1020 1.0000 2009-03-11王旭巍...
342 530009建信收益增强A 10.4 1.1040 1.0000 1.1040 1.0000 2009-06-02李菁
343 450005富兰克林国海强化收10.21 1.0169 1.0003 1.0999 1.0003 2008-10-24刘怡敏
344 420003天弘永定10.1 0.8218 1.0001 1.1568 1.0001 2008-12-02李蕴炜
345 400009东方稳健回报10.04 1.0310 1.0000 1.1010 1.0000 2008-12-10杨林耘
346 690202民生增强收益C 9.87 1.0680 1.0000 1.0980 1.0000 2009-07-21乐瑞祺
347 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
348 530005建信优化配置9.75 0.7531 1.0102 1.3031 1.0102 2007-03-01李涛...
349 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
350 150030银华金利9.67 1.0190 1.0000 1.0700 1.0000 2011-03-17王琦
351 519023海富通稳健添利债券9.63 1.0090 1.0010 1.1000 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 485114工银瑞信添颐债券A 9.1 1.0910 1.0000 1.0910 1.0000 2011-08-10杜海涛...
355 217020招商安达保本9.1 1.0910 1.0000 1.0910 1.0000 2011-09-01张国强
356 519989长信利丰9.01 0.9730 1.0000 1.0930 1.0000 2008-12-29李小羽
357 610003信达稳定价值A 9 1.0900 1.0000 1.0900 1.0000 2009-04-08昌志华...
358 020018国泰金鹿保本混合8.77 1.0090 0.9730 1.0870 1.0750 2006-04-28沙骎...
359 660002农银增利A 8.73 1.0340 1.0015 1.0900 1.0015 2008-12-23史向明
360 550007信诚经典优债B 8.64 1.0030 1.0000 1.0850 1.0000 2009-03-11王旭巍...
361 550004信诚三得益A 8.59 0.9670 1.0000 1.0900 1.0000 2008-09-27王国强
362 350005天治创新先锋8.46 1.0846 1.0000 1.0846 1.0000 2008-05-08龚炜
363 150065长盛同瑞B 8.41 1.0830 0.9990 1.0830 0.9990 2011-12-06王超
364 485014工银瑞信添颐债券B 8.4 1.0840 1.0000 1.0840 1.0000 2011-08-10杜海涛...
365 000031华夏复兴8.3 1.0830 1.0000 1.0830 1.0000 2007-09-10程海泳
366 290004泰信优质生活8.19 0.7095 1.0000 1.3095 1.0000 2006-12-15刘强...
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461 360016光大保德信行业轮动3 1.0300 1.0000 1.0300 1.0000 2012-02-15于进杰
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471 206008鹏华丰盛2.6 1.0260 1.0000 1.0260 1.0000 2011-04-25初冬
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473 150053泰达稳健2.52 1.0190 1.0000 1.0250 1.0000 2011-12-01王咏辉
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478 150059银华金瑞2.35 1.0190 1.0000 1.0230 1.0000 2011-12-08王琦
479 150064长盛同瑞A 2.35 1.0200 1.0010 1.0240 1.0010 2011-12-06王超
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482 070020嘉实稳固收益债券2.2 1.0220 1.0000 1.0220 1.0000 2010-09-01曲扬...
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488 150060银华鑫瑞1.9 1.0190 1.0000 1.0190 1.0000 2011-12-08王琦
489 164209天弘丰利分级债券A 1.8 1.0183 1.0003 1.0183 1.0003 2011-11-23陈钢...
490 080008长盛同祥泛资源1.7 1.0170 1.0000 1.0170 1.0000 2011-10-26李庆林
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492 160619鹏华丰泽A 1.6 1.0160 1.0000 1.0160 1.0000 2011-12-08戴钢
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521 160718嘉实多利分级债券0.22 0.9612 1.0001 1.0014 1.0001 2011-03-23王茜
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527 150056工银500B -0.06 0.9989 0.9995 0.9989 0.9995 2012-01-31何江
528 080009长盛同禧信用增利债-0.1 0.9990 1.0000 0.9990 1.0000 2011-12-06蔡宾
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532 261101景顺长城稳定收益C -0.2 0.9980 1.0000 0.9980 1.0000 2011-03-25佘春宁
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540 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
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542 128112国投瑞银增强债C -0.7 0.9930 1.0000 0.9930 1.0000 2010-09-08李怡文
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544 020022国泰保本混合-0.8 0.9920 1.0000 0.9920 1.0000 2011-04-19沙骎...
545 050022博时回报混合-0.9 0.9910 1.0000 0.9910 1.0000 2011-11-08杨锐
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728 540009汇丰晋信消费红利-17.15 0.8289 1.0005 0.8289 1.0005 2010-12-08王品
729 050012博时策略-17.42 0.8040 0.9970 0.8280 0.9970 2009-08-11张勇...
730 570001诺德价值优势-17.47 0.8253 1.0000 0.8253 1.0000 2007-04-19胡志伟...
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737 090009大成行业轮动-18.1 0.8190 1.0000 0.8190 1.0000 2009-09-08杨建勋...
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740 610004信达澳银中小盘-18.22 0.8170 0.9990 0.8170 0.9990 2009-12-01曾国富
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748 519185万家精选-18.96 0.7528 0.9986 0.8328 0.9986 2009-05-18马云飞...
749 550008信诚优胜精选-19.12 0.8080 0.9990 0.8080 0.9990 2009-08-26黄小坚...
750 166001中欧新趋势(LOF) -19.2 0.6805 0.9992 0.9405 0.9992 2007-01-29刘水云...
751 290008泰信发展主题-19.22 0.8070 0.9990 0.8070 0.9990 2010-12-15刘毅...
752 519116浦银沪深300 -19.3 0.8070 1.0000 0.8070 1.0000 2010-12-10陈士俊
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755 570007诺德优选30 -19.5 0.8050 1.0000 0.8050 1.0000 2011-05-05向朝勇...
756 159915易方达创业板ETF -19.52 0.7013 0.9983 0.8034 0.9983 2011-09-20王建军
757 150017兴全合润B -19.54 0.8032 0.9983 0.8032 0.9983 2010-04-22张惠萍
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761 260115景顺长城中小盘-19.72 0.8060 1.0040 0.8060 1.0040 2011-03-22王鹏辉...
762 410009华富量子生命力-19.77 0.8024 1.0001 0.8024 1.0001 2011-04-01朱蓓
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765 090011大成核心双动力-20.2 0.7980 1.0000 0.7980 1.0000 2010-06-22杨建华
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767 519702交银趋势-20.3 0.7970 1.0000 0.7970 1.0000 2010-12-22张迎军
768 150033多利进取-20.35 0.7956 0.9989 0.7956 0.9989 2011-03-23王茜
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770 162711广发中证500(LOF) -20.46 0.7930 0.9970 0.7930 0.9970 2009-11-26陈盛业
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772 690005民生加银内需增长-20.6 0.7940 1.0000 0.7940 1.0000 2011-01-28蔡锋亮
773 070021嘉实主题新动力-20.6 0.7940 1.0000 0.7940 1.0000 2010-12-07欧宝林
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775 217017招商上证消费80ETF -20.7 0.7930 1.0000 0.7930 1.0000 2010-12-08王平
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777 160215国泰价值经典(LOF) -20.8 0.7920 1.0000 0.7920 1.0000 2010-08-13黄焱
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780 202021南方小康ETF联接-21.1 0.7739 1.0002 0.7939 1.0002 2010-08-27杨德龙...
781 398051中海环保新能源主题-21.4 0.7860 1.0000 0.7860 1.0000 2010-12-09夏春晖
782 200012长城中小盘-21.4 0.7860 1.0000 0.7860 1.0000 2011-01-27杨建华
783 510150招商上证消费80ETF -21.43 2.3840 1.0000 0.7860 1.0000 2010-12-08王平
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785 150013国联安双禧B -21.84 0.7800 0.9980 0.7800 0.9980 2010-04-16黄欣
786 481010工银瑞信中小盘-22 0.7800 1.0000 0.7800 1.0000 2010-02-10王筱苓
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790 050021博时深证200ETF联接-22.38 0.7763 1.0001 0.7763 1.0001 2011-06-10王政
791 217019招商深证TMT50ETF联-22.4 0.7760 1.0000 0.7760 1.0000 2011-06-27王平
792 270025广发行业领先股票-22.5 0.7750 1.0000 0.7750 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 121008国投瑞银成长优选-22.62 0.6111 2.3520 1.9317 2.3520 1993-02-05綦缚鹏
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796 270026广发中小板300联接-22.78 0.7722 1.0000 0.7722 1.0000 2011-06-09陆志明...
797 165511信诚中证500指数-22.84 0.7460 1.0000 0.7710 1.0000 2011-02-11吴雅楠
798 161211国投沪深300金融地-22.93 0.7630 0.9900 0.7630 0.9900 2010-04-09孟亮
799 519032海富通上证非周期ET -23.1 0.7690 1.0000 0.7690 1.0000 2011-04-27刘璎
800 110019易方达深证100ETF联-23.14 0.7694 1.0010 0.7694 1.0010 2009-12-01林飞...
801 161816银华中证等权90指数-23.18 0.7400 1.0000 0.7660 1.0000 2011-03-17王琦
802 519115浦银红利-23.25 0.7660 0.9980 0.7660 0.9980 2009-12-03吴勇
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804 210007金鹰中证技术领先-23.38 0.7663 1.0001 0.7663 1.0001 2011-06-01朱丹...
805 519019大成景阳-23.39 0.6650 3.6940 3.7030 3.6940 1992-05-31杨建华
806 660008农银沪深300指数-23.43 0.7702 1.0059 0.7702 1.0059 2011-04-12程涛...
807 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
808 159906大成深证成长40ETF -23.47 0.7630 0.9970 0.7630 0.9970 2010-12-21苏秉毅
809 164205天弘深证成份指数(L -23.5 0.7650 1.0000 0.7650 1.0000 2010-08-12李蕴炜
810 550009信诚中小盘-23.51 0.6770 1.0000 0.8070 1.0000 2010-02-10闾志刚...
811 159907广发中小板300ETF -23.53 0.8423 1.0007 0.7653 1.0007 2011-06-03陆志明...
812 159909深证TMT50ETF -23.58 2.5000 1.0060 0.7690 1.0060 2011-06-27王平
813 540007汇丰晋信中小盘-24.06 0.7458 1.0000 0.7658 1.0000 2009-12-11廖志峰
814 257060国联安商品ETF联接-24.22 0.7570 0.9990 0.7570 0.9990 2010-12-01黄欣
815 560003益民创新优势-24.35 0.7452 1.0000 0.7652 1.0000 2007-07-11李勇钢...
816 481012工银深证红利ETF联-24.35 0.7545 0.9973 0.7545 0.9973 2010-11-09何江
817 202017南方深证成份ETF联-24.56 0.7544 1.0000 0.7544 1.0000 2009-12-09潘海宁
818 470006汇添富医药保健-24.6 0.7540 1.0000 0.7540 1.0000 2010-09-21王栩...
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 213010宝盈中证100 -24.7 0.7530 1.0000 0.7530 1.0000 2010-02-08温胜普...
823 290010泰信中证200 -24.82 0.7370 1.0000 0.7570 1.0000 2011-06-09刘毅...
824 400011东方核心动力-24.84 0.7516 1.0000 0.7516 1.0000 2009-06-24张岗
825 510170国联安上证大宗商品-24.86 2.4150 0.9970 0.7490 0.9970 2010-11-26黄欣
826 519983长信量化先锋-25 0.7500 1.0000 0.7500 1.0000 2010-11-18胡倩
827 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...
828 510120非周ETF -25.06 1.7790 1.0000 0.7490 1.0000 2011-04-22刘璎
829 159905工银深红利ETF -25.24 0.7478 1.0003 0.7478 1.0003 2010-11-05何江
830 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
831 150037建信进取-25.43 0.7450 0.9990 0.7450 0.9990 2011-05-06万志勇...
832 160616鹏华中证500(LOF) -25.5 0.7450 1.0000 0.7450 1.0000 2010-02-05方南
833 470007汇添富上证综指-25.77 0.7490 1.0090 0.7490 1.0090 2009-07-01吴振翔
834 163808中银中证100 -26.17 0.7310 1.0000 0.7410 1.0000 2009-09-04陈军...
835 206002鹏华精选成长-26.2 0.7380 1.0000 0.7380 1.0000 2009-09-09刘苏
836 310398申万菱信沪深300 -26.3 0.7370 1.0000 0.7370 1.0000 2010-02-11张少华
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838 510260新兴ETF -26.4 0.7360 1.0000 0.7360 1.0000 2011-04-07宋德舜
839 690003民生精选-26.48 0.7330 0.9970 0.7330 0.9970 2010-02-03江国华
840 240014华宝兴业中证100指-26.48 0.7352 1.0000 0.7352 1.0000 2009-09-29徐林明...
841 159903南方深证成份ETF -26.57 0.9942 0.9990 0.7336 0.9990 2009-12-04潘海宁
842 519110浦银价值-26.61 0.7310 0.9960 0.7310 0.9960 2008-04-16蒋建伟
843 519039长盛同德-26.61 0.7624 2.9767 2.1847 2.9767 1992-12-01邓永明
844 000061华夏盛世精选-26.7 0.7330 1.0000 0.7330 1.0000 2009-12-11阳琨
845 630008华商策略精选-26.73 0.7290 0.9950 0.7290 0.9950 2010-11-09孙建波
846 399001中海上证50 -27.3 0.7270 1.0000 0.7270 1.0000 2010-03-25陈明星
847 519686交银治理ETF联接-27.3 0.7270 1.0000 0.7270 1.0000 2009-09-29屈乐伟
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 671010纽银策略优选股票-27.5 0.7250 1.0000 0.7250 1.0000 2011-01-25赵忆波
851 150019银华锐进-27.56 0.7280 1.0050 0.7280 1.0050 2010-05-07周毅
852 165309建信沪深300(LOF) -27.73 0.7220 0.9990 0.7220 0.9990 2009-11-05梁洪昀
853 160910大成创新成长(LOF) -27.79 0.7390 2.2630 1.9500 2.2630 1992-07-01杨建勋
854 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
855 162307海富通中证100(LOF) -27.9 0.7210 1.0000 0.7210 1.0000 2009-10-30刘璎
856 050018博时行业轮动-28.1 0.7190 1.0000 0.7190 1.0000 2010-12-10刘建伟
857 460220华泰柏瑞上证中小盘-28.2 0.7180 1.0000 0.7180 1.0000 2011-01-26张娅...
858 161611融通内需驱动-28.41 0.6420 1.0000 0.7620 1.0000 2009-04-22周珺
859 410008华富中证100 -28.54 0.7144 0.9997 0.7144 0.9997 2009-12-30郭晨
860 510010交银上证180公司治-28.87 0.6390 1.0000 0.7110 1.0000 2009-09-25屈乐伟
861 510220华泰柏瑞中小ETF -29 2.6030 1.0020 0.7110 1.0020 2011-01-26张娅...
862 510060工银上证央企ETF -29.5 1.0999 0.9980 0.7035 0.9980 2009-08-26何江...
863 202019南方策略-29.58 0.6910 1.0010 0.7110 1.0010 2010-03-30刘治平
864 320010诺安中证100 -29.6 0.7040 1.0000 0.7040 1.0000 2009-10-27王坚
865 200008长城品牌优选-29.91 0.7009 1.0000 0.7009 1.0000 2007-08-06杨毅平
866 585001东吴中证新兴产业-30.1 0.6990 1.0000 0.6990 1.0000 2011-02-01王少成
867 460007华泰柏瑞行业领先-30.36 0.6490 0.9320 0.6490 0.9320 2009-08-03吕慧建
868 690004民生稳健成长-30.4 0.6960 1.0000 0.6960 1.0000 2010-06-29蔡锋亮
869 410007华富价值增长混合-30.88 0.6907 0.9993 0.6907 0.9993 2009-07-15郭锋
870 161810银华内需精选(LOF) -31.33 0.6760 0.9360 0.6430 2.3660 1999-07-12徐子涵...
871 260110景顺长城精选蓝筹-31.46 0.6840 0.9980 0.6840 0.9980 2007-06-18唐咸德
872 050013博时超大ETF联接-31.55 0.6845 1.0000 0.6845 1.0000 2009-12-29王政
873 110029易方达科讯-31.63 0.6078 2.5449 3.8304 4.6299 1993-01-12宋昆
874 519987长信恒利-31.7 0.6830 1.0000 0.6830 1.0000 2009-07-30叶松
875 210005金鹰主题优势股票-31.9 0.6790 0.9970 0.6790 0.9970 2010-12-20冼鸿鹏...
876 519694交银施罗德蓝筹-32.31 0.6709 1.0048 0.6859 1.0048 2007-08-08张媚钗
877 510020博时超大ETF -33.24 0.1821 1.0060 0.6716 1.0060 2009-12-29王政
878 410003华富成长趋势-33.47 0.5218 0.9988 0.8118 0.9988 2007-03-19陈德义
879 162209泰达宏利市值优选-34.39 0.6597 1.0055 0.6597 1.0055 2007-08-03吴俊峰
880 270007广发大盘成长-34.65 0.6535 1.0000 0.6535 1.0000 2007-06-13许雪梅
881 160716嘉实基本面50指数(L -35.24 0.6476 1.0000 0.6476 1.0000 2009-12-30杨阳
882 630006华商产业升级-35.6 0.6440 1.0000 0.6440 1.0000 2010-06-18胡宇权
883 040008华安策略优选-37.08 0.6020 2.4268 2.1383 2.4268 1992-08-31殷鸣
884 360007光大保德信优势配置-37.52 0.6292 1.0070 0.6292 1.0070 2007-08-24周炜炜
885 150029信诚中证500指数B -43.1 0.5690 1.0000 0.5690 1.0000 2011-02-11吴雅楠
886 202007南方隆元-45.55 0.5650 3.9959 0.5650 3.9959 1992-12-29蒋朋宸...
887 020011国泰沪深300 -48.64 0.5120 1.4270 0.7330 1.4270 2004-11-10章赟...
888 590002中邮核心成长-53.28 0.4848 1.0377 0.4848 1.0377 2007-08-17谭春元...
889 150031银华鑫利-53.9 0.4610 1.0000 0.4610 1.0000 2011-03-17王琦
890 150023申万深成进取-64.6 0.3540 1.0000 0.3540 1.0000 2010-10-22张少华