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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1200.21 10.7920 1.0000 11.4720 1.0000 2004-08-11巩怀志
2 070002嘉实理财增长548.84 4.8110 1.0000 5.4120 1.0000 2003-07-09邵健
3 163402兴全趋势投资(LOF) 477.95 0.8731 1.0000 5.2246 1.0000 2005-11-03王晓明...
4 002011华夏红利472.37 1.5100 1.0000 3.9830 1.0000 2005-06-30谭琦...
5 163302摩根士丹利华鑫资源457.48 1.9028 1.0000 3.3458 1.0000 2005-09-27何滨...
6 002001华夏回报450.65 1.2680 0.9970 3.3850 0.9970 2003-09-05胡建平...
7 100020富国天益价值448.65 0.8799 1.0000 3.8912 1.0000 2004-06-15陈戈
8 288002华夏收入股票444.25 2.4130 1.0001 3.8130 1.0001 2005-11-17郑煜
9 110002易方达策略成长409.13 3.4070 1.0000 4.3370 1.0000 2003-12-09蔡海洪
10 260104景顺长城内需增长406.12 3.3900 1.0000 4.5260 1.0000 2004-06-25王鹏辉...
11 040004华安宝利配置404.9 1.0500 1.0020 3.3750 1.0020 2004-08-24陆从珍
12 160505博时主题行业(LOF) 383.07 1.6410 0.9999 3.4570 0.9999 2005-01-06邓晓峰
13 375010上投中国优势379.8 1.9628 1.0000 5.0328 1.0000 2004-09-15杨安乐
14 162204泰达宏利行业精选374.47 3.4172 1.0000 4.4972 1.0000 2004-07-09刘青山
15 070006嘉实服务增值364.09 3.9400 1.0000 4.3200 1.0000 2004-04-01陈勤
16 160605鹏华中国50 361.25 1.1990 0.9900 3.2990 0.9900 2004-05-12陈鹏
17 163801中银中国(LOF) 360.19 1.1332 1.0000 3.3432 1.0000 2005-01-04孙庆瑞
18 100022富国天瑞强势地区360.1 0.8211 1.0000 3.3794 1.0000 2005-04-05宋小龙
19 519001银华核心价值优选358.69 1.1938 1.0000 4.0791 1.0000 2005-09-27陆文俊...
20 240001华宝兴业宝康消费品358.49 1.3134 1.0000 4.1091 1.0000 2003-07-15胡戈游
21 162202泰达宏利周期358.32 0.8547 1.0071 2.8997 1.0071 2003-04-25刘金玉...
22 020001国泰金鹰增长356.15 0.8090 1.0020 3.8130 1.0020 2002-05-08张玮
23 519008汇添富优势精选350.03 2.0740 1.0000 4.2540 1.0000 2005-08-25苏竞...
24 151001银河银联稳健344.51 0.9134 1.0000 3.0956 1.0000 2003-08-04钱睿南
25 400003东方精选344.36 0.9979 1.0000 3.2980 1.0000 2006-01-11李骥...
26 270002广发稳健增长342.28 1.3547 1.0000 3.1097 1.0000 2004-07-26李琛
27 070001嘉实成长收益339.13 0.6909 0.9842 3.0375 0.9842 2002-11-05刘天君
28 161005富国天惠精选成长(L 338.92 1.3605 1.0000 3.1235 1.0000 2005-11-16朱少醒
29 519011海富通精选混合337.98 0.6215 0.9963 3.7296 0.9963 2003-08-22陈洪...
30 090001大成价值增长328.29 0.7348 1.0000 3.3948 1.0000 2002-11-11何光明
31 000001华夏成长328.14 0.9660 1.0000 3.0670 1.0000 2001-12-18童汀...
32 162201泰达宏利成长327.22 0.8428 1.0005 2.7578 1.0005 2003-04-25梁辉...
33 160603鹏华普天收益323.83 0.7860 1.0020 3.2320 1.0020 2003-07-12张卓
34 110005易方达积极成长315.99 0.8362 1.0000 3.9819 1.0000 2004-09-09何云峰
35 270005广发聚丰314.85 0.6876 1.0000 3.9391 1.0000 2005-12-23易阳方
36 270001广发聚富312.75 1.0919 1.0000 3.4019 1.0000 2003-12-03祝俭
37 020003国泰金龙行业精选307.19 0.4950 1.0120 3.5890 1.0120 2003-12-05王航
38 206001鹏华行业成长304.74 0.9347 0.9981 3.7560 0.9981 2002-05-24张卓
39 481001工银瑞信核心价值302.04 0.3000 1.0000 3.7582 1.0000 2005-08-31何江旭
40 162703广发小盘成长(LOF) 301.3 1.8841 1.0000 3.1941 1.0000 2005-02-02陈仕德
41 340001兴全可转债299.97 1.0609 1.0002 2.8029 1.0002 2004-05-11杨云
42 050001博时价值增长299.75 0.7550 1.0000 3.2570 1.0000 2002-10-09夏春
43 377010上投阿尔法288.78 2.3443 1.0000 4.2643 1.0000 2005-10-11王孝德...
44 180001银华优势企业285.68 1.0568 1.0000 2.7168 1.0000 2002-11-13金斌...
45 090004大成精选增值279.94 0.8158 0.9999 2.8183 0.9999 2004-12-15刘安田
46 161601融通新蓝筹272.81 0.7183 1.0006 3.0133 1.0006 2002-09-13汪忠远...
47 161706招商优质成长(LOF) 272.49 1.1077 1.0000 3.0180 1.0000 2005-11-17张慎平
48 240004华宝兴业动力组合271.98 0.8121 1.0000 3.3221 1.0000 2005-11-17刘自强
49 240002华宝兴业宝康配置268.85 1.2856 1.0000 2.9756 1.0000 2003-07-15郭鹏飞
50 202202南方避险增值266.42 2.4278 0.9938 3.0668 0.9938 2003-06-27孙鲁闽
51 150103银河银泰理财分红263.44 0.9896 1.0000 3.5296 1.0000 2004-03-30张杨
52 080001长盛成长价值256.44 0.8440 1.0050 2.7880 1.0050 2002-09-18王宁
53 288001华夏经典配置255.48 0.9830 1.0000 3.1230 1.0000 2004-03-15王海雄
54 121002国投瑞银景气行业255.34 0.8410 1.0000 2.8100 1.0000 2004-04-29马少章
55 510081长盛动态精选254.32 0.9755 0.9951 2.8755 0.9951 2004-05-21邓永明
56 160106南方高增长(LOF) 247.14 1.3010 1.0000 2.7480 1.0000 2005-07-13谈建强...
57 050004博时精选245.28 1.3226 0.9996 2.8276 0.9996 2004-06-22马乐
58 040001华安创新244.77 0.6270 1.0000 3.0960 1.0000 2001-09-21汪光成
59 340006兴全全球视野244.23 3.4423 1.0000 3.4423 1.0000 2006-09-20杨岳斌
60 398001中海优质成长239.92 0.4912 1.0002 2.7051 1.0002 2004-09-28吕晓峰
61 240005华宝兴业多策略增长238.49 0.4993 1.0000 3.8923 1.0000 2004-05-11牟旭东
62 162203泰达宏利稳定233.87 0.6359 1.0022 2.5759 1.0022 2003-04-25胡涛...
63 180003银华道琼斯88 233.72 0.7954 1.0000 2.5954 1.0000 2004-08-11陈秀峰
64 519087新华优选分红232.03 0.7928 0.9999 2.4663 0.9999 2005-09-16曹名长
65 020005国泰金马稳健回报230.47 0.7550 1.0000 3.1420 1.0000 2004-06-18程洲
66 162605景顺长城鼎益(LOF) 229.75 0.8520 1.0000 2.9520 1.0000 2005-03-16张继荣
67 260101景顺长城优选股票229.27 0.9716 1.0000 2.9023 1.0000 2003-10-24毛从容...
68 121001国投瑞银融华债券225.77 1.1677 1.0000 2.4697 1.0000 2003-04-16徐炜哲
69 450002富兰克林国海弹性市222.02 1.1759 1.0000 2.4959 1.0000 2006-06-14张晓东
70 320003诺安股票220.71 0.8528 1.0009 2.7363 1.0009 2005-12-19杨谷...
71 161604融通深证100指数219.47 1.0840 0.9960 2.4470 0.9960 2003-09-30王建强
72 159901易方达深证100ETF 218.66 0.6646 1.0200 3.2691 1.0200 2006-03-24林飞...
73 460001华泰柏瑞盛世中国218.6 0.5457 1.0002 2.4670 1.0002 2005-04-27汪晖
74 320001诺安平衡217.94 0.6615 1.0000 2.9215 1.0000 2004-05-21夏俊杰
75 110001易方达平稳增长212.54 1.2490 1.0000 2.5090 1.0000 2002-08-23侯清濯
76 519688交银施罗德精选210.66 0.7188 0.9996 2.8646 0.9996 2005-09-29李立...
77 040002华安中国A股指数206.66 0.7320 1.0000 2.8710 1.0000 2002-11-08许之彦...
78 070010嘉实主题精选205.08 1.2470 1.0000 2.7600 1.0000 2006-07-21马惠明
79 200001长城久恒203.61 1.1750 0.9540 2.3350 0.9540 2003-10-31王文祥
80 257020国联安德盛精选202.82 0.7310 1.0000 2.5100 1.0000 2005-12-28魏东...
81 202101南方宝元债券198.29 1.1781 1.0000 2.4581 1.0000 2002-09-20蒋朋宸...
82 310308申万菱信盛利精选196.2 0.8228 1.0001 2.4748 1.0001 2004-04-09谭涛
83 090003大成蓝筹稳健195.43 0.6757 1.0000 3.2457 1.0000 2004-06-03施永辉
84 070003嘉实理财稳健193.1 0.7970 1.0000 2.3970 1.0000 2003-07-09林青
85 202001南方稳健成长191.9 0.8428 1.0005 2.6778 1.0005 2001-09-28马北雁...
86 350002天治品质优选188.98 0.7951 1.0000 3.3201 1.0000 2005-01-12吴战峰
87 160105南方积极配置(LOF) 188.83 0.9625 1.0000 2.4545 1.0000 2004-10-14李源海
88 580001东吴嘉禾优势188.69 0.7249 1.0000 2.4449 1.0000 2005-02-01唐祝益
89 519035富国天博创新主题187.23 0.8496 1.0000 2.9640 1.0000 1992-05-30毕天宇
90 162205泰达宏利风险预算185.79 1.0211 1.0000 2.3561 1.0000 2005-04-05沈毅...
91 162607景顺长城资源(LOF) 185.17 0.7380 1.0000 2.7390 1.0000 2006-01-26陈晖
92 260103景顺长城动力平衡184.59 0.6126 1.0000 2.9026 1.0000 2003-10-24毛从容...
93 519997长信银利精选184.41 0.6534 1.0000 2.5734 1.0000 2005-01-17胡志宝...
94 360005光大保德信红利183.68 2.1757 1.0001 2.8337 1.0001 2006-03-24于进杰
95 040005华安宏利180.83 2.2097 1.0000 2.8297 1.0000 2006-09-06尚志民
96 217001招商安泰股票179.39 0.3497 1.0001 3.3537 1.0001 2003-04-28王景
97 270006广发策略优选178.6 1.2936 1.0000 2.5536 1.0000 2006-05-17冯永欢
98 519692交银施罗德成长178.25 2.5415 1.0000 2.7865 1.0000 2006-10-23管华雨
99 530001建信恒久价值177.94 0.5297 1.0002 2.4509 1.0002 2005-12-01邱宇航...
100 360001光大保德信量化核心177.77 0.8178 0.9995 2.8215 0.9995 2004-08-27钱钧
101 519690交银施罗德稳健配置177.73 1.2973 1.0000 2.7523 1.0000 2006-06-14张科兵
102 110009易方达价值精选176.1 1.0887 1.0000 2.4287 1.0000 2006-06-13吴欣荣
103 163803中银增长175 0.6281 1.0000 2.6122 1.0000 2006-03-17张琦...
104 200002长城久泰300指数174.42 1.0607 1.0000 3.9207 1.0000 2004-05-21杨建华
105 002021华夏回报二号174.37 1.0830 1.0000 2.3980 1.0000 2006-08-14胡建平...
106 240008华宝兴业收益增长172.79 2.7279 1.0000 2.7279 1.0000 2006-06-15邵喆阳
107 160706嘉实沪深300指数(LO 172.26 0.7112 1.0000 2.5792 1.0000 2005-08-29杨宇
108 161607融通巨潮100指数(LO 171.96 0.8230 1.0000 2.3370 1.0000 2005-05-12王建强
109 400001东方龙167.99 0.6729 1.0002 2.4344 1.0002 2004-11-25于鑫
110 162102金鹰中小盘精选167.67 0.7690 1.0004 2.3650 1.0004 2004-05-27杨绍基...
111 100016富国天源平衡166.53 0.9296 1.0002 2.3932 1.0002 2002-08-16李晓铭
112 161605融通蓝筹成长165.4 1.0220 1.0010 2.3020 1.0010 2003-09-30严菲
113 398011中海分红增利162.15 0.7270 1.0000 2.1270 1.0000 2005-06-16笪菲...
114 217005招商先锋157.44 0.6085 1.0001 2.5585 1.0001 2004-06-01袁野
115 257010国联安德盛小盘156.35 0.7600 0.9590 2.8900 0.9590 2004-04-12邹新进
116 160607鹏华价值优势(LOF) 154.96 0.7970 1.0000 2.4820 1.0000 2006-07-18程世杰
117 180010银华优质增长154.88 1.3674 1.0000 2.9274 1.0000 2006-06-09郭建兴
118 217002招商安泰平衡153.24 1.0269 1.0001 2.4419 1.0001 2003-04-28王景
119 519005海富通股票150.55 0.5830 1.0000 2.5320 1.0000 2005-07-29陈静
120 510050华夏上证50ETF 148.5 1.8880 0.9970 2.4090 0.9970 2004-12-30方军
121 260109景顺长城内需增长贰147.28 0.9100 0.9990 2.2360 0.9990 2006-10-11王鹏辉...
122 200006长城消费增值146.93 0.8005 1.0000 2.2405 1.0000 2006-04-06刘颖芳
123 161606融通行业景气145.24 0.7200 1.0000 2.6600 1.0000 2004-04-29严菲
124 000021华夏优势增长143.85 1.1910 1.0000 2.3610 1.0000 2006-11-24巩怀志...
125 112002易方达策略成长二号143.16 1.2940 1.0000 2.8490 1.0000 2006-08-16蔡海洪
126 050002博时沪深300 143.02 0.7413 0.9700 2.7213 0.9700 2003-08-26汤义峰...
127 151002银河银联收益141.97 1.5527 1.0000 2.1627 1.0000 2003-08-04韩晶...
128 519003海富通收益增长混合141 0.7080 0.9830 2.3230 0.9830 2004-03-12牟永宁
129 100018富国天利增长债券136.36 1.2011 1.0000 2.0011 1.0000 2003-12-02饶刚...
130 519180万家上证180指数135.63 0.5990 1.0161 2.9390 1.0161 2003-03-15吴涛
131 213001宝盈鸿利收益135.16 0.5123 1.0000 2.3394 1.0000 2002-10-08高峰
132 210001金鹰成份股优选135.01 0.6028 1.0000 2.2919 1.0000 2003-06-16林华显
133 160805长盛同智优势成长(L 131.19 0.8188 1.0000 2.1880 1.0000 1992-03-13丁骏
134 050007博时平衡配置129.97 0.8310 1.0000 2.2460 1.0000 2006-05-31杨锐...
135 121005国投瑞银创新动力128.99 0.6794 1.0000 2.3739 1.0000 2006-11-15徐炜哲
136 159902华夏中小板股票ETF 128.9 2.2130 1.0060 2.3130 1.0060 2006-06-08方军
137 002031华夏策略精选128.6 2.2860 1.0000 2.2860 1.0000 2008-10-23王亚伟
138 310328申万菱信新动力127.11 0.5734 1.0000 2.3215 1.0000 2005-11-10欧庆铃
139 510080长盛全债指数增强126.35 1.1502 1.0203 1.9602 1.0203 2003-10-25蔡宾...
140 510180华安上证180ETF 125.56 0.5830 1.0000 2.2450 1.0000 2006-04-13许之彦...
141 360006光大保德信新增长121.1 1.0621 1.0000 2.3421 1.0000 2006-09-14高宏华
142 519029华夏稳增119.23 1.3260 1.0840 2.0310 1.0840 1991-11-15王海雄
143 519018汇添富均衡增长118.35 0.6300 1.0002 2.2261 1.0002 2006-08-07苏竞...
144 110003易方达50指数116.63 0.7128 1.0000 2.5628 1.0000 2004-03-22林飞
145 255010国联安德盛稳健115.68 0.8460 1.0000 2.2860 1.0000 2003-08-08傅明笑
146 450001富兰克林国海收益115.09 0.4977 1.0000 2.0458 1.0000 2005-06-01刘怡敏...
147 163503天治核心成长(LOF) 114.71 0.4989 1.0000 1.9835 1.0000 2006-01-20吴战峰
148 630002华商盛世成长114.47 1.7475 1.0000 2.0125 1.0000 2008-09-23孙建波
149 100026富国天合稳健优选113.28 0.8617 1.0000 2.2792 1.0000 2006-11-15尚鹏岳
150 290002泰信先行策略112.99 0.4772 1.0050 2.1078 1.0050 2004-06-28朱志权...
151 180012银华富裕主题111.72 1.0336 1.0000 1.9866 1.0000 2006-11-16王华
152 550001信诚四季红109.88 0.7811 1.0140 1.9931 1.0140 2006-04-29闾志刚
153 540002汇丰晋信龙腾109.48 1.2216 1.0002 2.0876 1.0002 2006-09-27林彤彤...
154 540001汇丰晋信2016生命周108.59 1.4212 1.0000 2.0712 1.0000 2006-05-23侯玉琦
155 020009国泰金鹏蓝筹价值107.74 0.8970 0.9890 1.8930 0.9890 2006-09-29黄焱
156 090006大成2020生命周期107.07 0.6400 1.0000 2.4620 1.0000 2006-09-13曹雄飞
157 350001天治财富增长106.26 0.6601 1.0000 2.2054 1.0000 2004-06-29谢京
158 121003国投瑞银核心企业105.85 0.7628 1.0000 2.2928 1.0000 2006-04-19綦缚鹏...
159 519995长信金利趋势105.72 0.6847 1.0000 2.0672 1.0000 2006-04-30付勇
160 590001中邮核心优选105.63 1.0186 1.0000 2.2386 1.0000 2006-09-28厉建超
161 202003南方绩优成长104.4 1.1194 1.0000 2.0361 1.0000 2006-11-16张原...
162 519013海富通风格优势股票103.83 0.8520 1.0000 1.9580 1.0000 2006-10-19牟永宁...
163 163804中银收益103.8 0.9011 1.0000 2.1011 1.0000 2006-10-11甘霖...
164 161903万家公用事业(LOF) 103.38 0.6218 1.0000 1.8793 1.0000 2005-07-15吴印...
165 519300大成沪深300指数100.7 0.8262 1.0000 2.2362 1.0000 2006-04-06胡琦
166 519089新华优选成长100.5 1.2733 1.0000 1.9733 1.0000 2008-07-25王卫东...
167 070005嘉实理财债券98.95 1.3670 1.0000 1.8020 1.0000 2003-07-09曲扬
168 373010上投双息平衡93.56 0.7733 1.0000 2.2025 1.0000 2006-04-26冯刚...
169 050201博时价值增长贰号93.53 0.6850 1.0030 2.1400 1.0030 2006-09-27夏春
170 310318申万菱信盛利强化配93.35 0.9884 1.0003 1.7794 1.0003 2004-11-29古平
171 519007海富通强化回报混合88.3 0.6700 1.0000 2.1660 1.0000 2006-05-25蒋征...
172 550002信诚精萃成长88.2 0.7788 1.0000 1.8413 1.0000 2006-11-27刘浩
173 200007长城安心回报87.07 0.6400 1.0000 1.7508 1.0000 2006-08-22徐九龙
174 530003建信优选成长86.82 0.8081 1.0000 2.2581 1.0000 2006-09-08姚锦
175 378010上投成长先锋80.09 1.2885 0.9990 1.9685 0.9990 2006-09-20唐倩
176 550003信诚盛世蓝筹78.4 1.7840 1.0000 1.7840 1.0000 2008-06-04张光成
177 240003华宝兴业宝康债券77.89 1.1374 1.0000 1.6474 1.0000 2003-07-15李栋梁
178 420001天弘精选77.64 0.5650 1.0003 1.6721 1.0003 2005-10-08高喜阳...
179 530006建信精选77.36 1.0600 1.0000 1.7250 1.0000 2008-11-25王新艳
180 162207泰达宏利效率优选(L 76.71 0.7392 1.0061 1.7779 1.0061 2006-05-12陈少平...
181 483003工银平衡76.66 0.5795 1.0001 1.8421 1.0001 2006-07-13曲丽
182 410001华富竞争力优选75.11 0.5097 1.0001 1.6741 1.0001 2005-03-02张琦
183 070013嘉实研究精选74.57 1.3780 0.9990 1.7440 0.9990 2008-05-27张弢
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186 270008广发核心70.88 1.4950 1.0000 1.7050 1.0000 2008-07-16朱纪刚
187 260108景顺长城新兴成长70.64 0.7560 1.0000 2.1160 1.0000 2006-06-28邓春鸣
188 580002东吴价值成长双动力70.21 1.1631 1.0001 1.7431 1.0001 2006-12-15王少成
189 090002大成债券A/B类68.02 1.0225 1.0017 1.5415 1.0017 2003-06-12朱文辉
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201 162006长城久富核心成长(L 57.51 1.0311 2.7856 3.4219 2.7856 1992-05-21杨建华
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207 519069汇添富价值精选54.9 1.0890 1.0000 1.5590 1.0000 2009-01-23陈晓翔
208 160602鹏华普天债券A类54.09 1.1560 1.0010 1.4750 1.0010 2003-07-12阳先伟
209 460005华泰柏瑞价值增长53.99 1.0636 1.0001 1.5736 1.0001 2008-07-16汪晖
210 217008招商安本增利52.22 1.0619 1.0000 1.4719 1.0000 2006-07-11王景...
211 110013易方达科翔51.97 1.2010 1.2880 5.2110 4.5680 1993-12-14付浩
212 020002国泰金龙债券A类51.92 1.0190 1.0060 1.4480 1.0060 2003-12-05吴晨
213 519993长信增利动态策略51.67 0.6328 0.9959 1.8718 0.9959 2006-11-09胡志宝
214 217203招商安泰债券B类51.43 1.1483 1.0108 1.5848 1.1223 2003-04-28张国强
215 070011嘉实策略增长51.13 1.0910 1.0000 1.4930 1.0000 2006-12-12邵健...
216 166002中欧蓝筹50.43 0.9281 1.0000 1.5081 1.0000 2008-07-25周蔚文
217 481004工银成长50.1 1.2287 1.0000 1.4787 1.0000 2006-12-06曹冠业
218 100032富国中证红利指数49.76 1.0750 1.0880 1.6610 1.0880 1994-01-01徐幼华
219 001003华夏债券C类48.65 1.0410 1.0330 1.5710 1.1430 2002-10-23魏镇江...
220 450004富兰克林国海深化价48.03 1.2843 0.9998 1.4843 0.9998 2008-07-03张晓东
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222 310368申万菱信竞争优势44.57 1.0051 1.0001 1.4751 1.0001 2008-07-04张鹏
223 485105工银瑞信增强收益A 44.35 1.0780 1.0002 1.4030 1.0002 2007-05-11杜海涛
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226 270010广发沪深300指数42.5 1.1660 1.0000 1.4560 1.0000 2008-12-30陈盛业
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242 160612鹏华丰收债券34.77 1.0680 1.0000 1.3220 1.0000 2008-05-28阳先伟
243 260111景顺长城公司治理34.37 1.0450 1.0000 1.3930 1.0000 2008-10-22邓春鸣
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247 320007诺安成长33.71 0.8950 1.0000 1.3400 1.0000 2009-03-10刘红辉
248 310358申万菱信新经济33.34 0.5718 1.0000 1.9037 1.0000 2006-12-06徐爽
249 519017大成积极成长32.58 0.8560 1.5548 1.9740 1.5548 1992-04-01周建春
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251 560002益民红利成长31.64 0.4825 1.0000 1.4535 1.0000 2006-11-21蒋俊国
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253 110010易方达价值成长31.16 1.2381 1.0000 1.3281 1.0000 2007-04-02潘峰
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255 519666银河银信添利B 30.26 1.0009 1.0001 1.2789 1.0001 2007-03-14韩晶
256 070015嘉实多元A 30.08 1.0820 1.0000 1.2810 1.0000 2008-09-10王茜
257 270009广发增强债券29.87 1.1010 1.0000 1.2810 1.0000 2008-03-27谢军
258 161902万家增强收益债券29.67 1.0861 1.0395 1.6987 1.4065 2004-09-28孙驰...
259 485007工银瑞信添利B 29.08 1.0435 1.0001 1.2785 1.0001 2008-04-14江明波
260 320004诺安优化债券29 1.2061 1.0106 1.3057 1.0252 2006-07-17汪洋
261 519183万家双引擎28.87 0.8691 1.0000 1.3591 1.0000 2008-06-27吴印...
262 070016嘉实多元B 28.35 1.0690 1.0003 1.2660 1.0003 2008-09-10王茜
263 410005华富收益增强B 28.32 1.1090 1.0002 1.2710 1.0002 2008-05-28胡伟
264 395001中海稳健收益28.24 1.0190 1.0000 1.2640 1.0000 2008-04-10刘俊
265 610001信达澳银领先增长28.23 1.0554 1.0000 1.3354 1.0000 2007-03-08王战强
266 519068汇添富成长焦点28.2 1.0856 1.0007 1.3256 1.0007 2007-03-12齐东超
267 519680交银增利A/B 28.19 1.0077 1.0000 1.2647 1.0000 2008-03-31李家春
268 213007宝盈增强收益A/B 28.14 1.0256 1.0001 1.2776 1.0001 2008-05-15陈若劲
269 121009国投瑞银稳定增利27.52 1.0558 1.0000 1.2568 1.0000 2008-01-11韩海平
270 202102南方多利债券C 27.29 1.0788 1.0177 1.2991 1.0458 2006-03-27李璇
271 080003长盛积极配置27.27 1.0984 1.0000 1.2714 1.0000 2008-10-08吴达
272 050006博时稳定价值债券B 26.83 1.0090 1.0000 1.2550 1.0000 2005-08-24张勇
273 162208泰达宏利首选企业26.71 0.9648 0.9950 1.2848 0.9950 2006-12-01刘金玉
274 180015银华增强收益26.36 1.0840 1.0000 1.2550 1.0000 2008-12-03姜永康
275 001011华夏希望债券A级26.14 1.0720 1.0000 1.2520 1.0000 2008-03-10韩会永
276 040009华安稳定收益A 26 1.0745 1.0000 1.2495 1.0000 2008-04-30贺涛
277 519682交银增利C类25.93 1.0054 1.0000 1.2454 1.0000 2008-03-31李家春
278 163805中银策略25.68 0.9728 1.0000 1.3028 1.0000 2008-04-03彭砚
279 110008易方达稳健收益B 25.54 1.0818 1.0141 1.2904 1.0457 2005-09-19胡剑
280 217011招商安心收益25.4 1.1270 1.0000 1.2470 1.0000 2008-10-22谢志华
281 162211泰达宏利品质25.09 1.0420 1.0000 1.2520 1.0000 2009-04-09梁辉
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283 040010华安稳定收益B 24.07 1.0564 1.0000 1.2314 1.0000 2008-04-30贺涛
284 519100长盛中证100指数24.02 0.7794 1.0000 1.3994 1.0000 2006-11-22冯雨生
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286 050106博时稳定价值债券A 23.84 1.0280 1.0030 1.2740 1.0410 2005-08-24张勇
287 253020国联安德盛增利A 23.47 1.0530 1.0000 1.2250 1.0000 2009-03-11冯俊
288 163806中银增利23.44 1.1060 1.0000 1.2260 1.0000 2008-11-13李建...
289 519519华泰柏瑞增利A 23.17 1.0616 1.0001 1.2216 1.0001 2006-04-13沈涛
290 202211南方恒元保本(二期) 23.17 1.0320 1.0000 1.2250 1.0000 2008-11-12蒋峰
291 260116景顺长城核心竞争力22.95 1.0700 1.0000 1.2200 1.0000 2011-12-20余广...
292 519078汇添富增强收益A 22.39 1.0430 1.0000 1.2130 1.0000 2008-03-06陆文磊
293 160613鹏华创新(LOF) 22.24 1.1900 1.0010 1.2200 1.0010 2008-10-10伍旋
294 379010上投中小盘21.84 1.1820 0.9990 1.2220 0.9990 2009-01-21董红波
295 217010招商大盘蓝筹21.83 0.9390 1.0000 1.3190 1.0000 2008-06-19刘军...
296 253021国联安德盛增利B 21.78 1.0500 1.0000 1.2100 1.0000 2009-03-11冯俊
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298 360008光大保德信增利A 21.23 1.0360 1.0000 1.2000 1.0000 2008-10-29陆欣
299 290005泰信优势增长21.14 0.8330 1.0000 1.2730 1.0000 2008-06-25朱志权
300 398031中海蓝筹20.87 0.8596 1.0000 1.2546 1.0000 2008-12-03许定晴
301 150065长盛同瑞B 20.72 1.2060 0.9990 1.2060 0.9990 2011-12-06王超
302 020019国泰双利债券A 20.34 1.0520 1.0000 1.1970 1.0000 2009-03-11胡永青
303 420003天弘永定20.23 0.8974 1.0001 1.2324 1.0001 2008-12-02李蕴炜
304 290006泰信蓝筹精选19.46 0.8330 1.0013 1.2330 1.0013 2009-04-22柳菁...
305 070009嘉实超短债19.31 1.0113 1.0000 1.1775 1.0000 2006-04-26魏莉
306 150060银华鑫瑞19.3 1.1930 1.0000 1.1930 1.0000 2011-12-08王琦
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308 630003华商收益增强A 19.3 1.0150 1.0000 1.1900 1.0000 2009-01-23毛水荣
309 210002金鹰红利18.85 0.8790 0.9999 1.2670 0.9999 2008-12-04朱丹
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311 050008博时第三产业成长18.61 0.9900 2.1740 2.6100 2.1740 1992-06-01刘彦春
312 420102天弘永利B 18.02 1.0172 1.0007 1.1698 1.0007 2008-04-18陈钢
313 090008大成强化收益债券17.81 0.9804 1.0000 1.1804 1.0000 2008-08-06陈尚前
314 630103华商收益增强B 17.56 1.0120 1.0000 1.1740 1.0000 2009-01-23毛水荣
315 202103南方多利债券A 17.56 1.0802 1.0255 1.3087 1.1387 2006-03-27李璇
316 200009长城稳健增利17.49 1.0690 1.0000 1.1740 1.0000 2008-08-27史彦刚
317 519667银河银信添利A 17.45 1.0082 1.0683 1.2962 1.1263 2007-03-14韩晶
318 460003华泰柏瑞增利B 17.33 1.0470 1.0028 1.2070 1.0358 2006-04-13沈涛
319 690007民生加银景气行业17.2 1.1720 1.0000 1.1720 1.0000 2011-11-22乐瑞祺...
320 163807中银优选17.01 0.9924 1.0000 1.1824 1.0000 2009-04-03张琦
321 233001摩根士丹利华鑫基础16.99 0.4369 1.0001 1.9819 1.0001 2004-03-26盛军锋
322 481008工银瑞信大盘蓝筹16.63 0.8530 1.0000 1.2630 1.0000 2008-08-04胡文彪
323 020012国泰金龙债券C类16.5 1.0170 1.0250 1.4350 1.2740 2003-12-05吴晨
324 290003泰信双息债券16.14 1.0229 1.0101 1.1922 1.0344 2006-06-15何俊春...
325 420002天弘永利A 16.03 1.0164 1.0006 1.1522 1.0006 2008-04-18陈钢
326 110015易方达行业领先15.85 1.0900 1.0000 1.1700 1.0000 2009-03-26冯波
327 530005建信优化配置15.55 0.7929 1.0102 1.3429 1.0102 2007-03-01李涛...
328 571002诺德灵活配置15.47 1.1548 1.0001 1.1548 1.0001 2008-11-05王正
329 519186万家稳增A 15.43 1.0821 1.0001 1.1521 1.0001 2009-08-12邹昱...
330 166003中欧稳健收益A 14.76 1.0274 1.0000 1.1429 1.0000 2009-04-24赖海英
331 000031华夏复兴14.6 1.1460 1.0000 1.1460 1.0000 2007-09-10程海泳
332 519187万家稳增C 14.28 1.0709 1.0001 1.1409 1.0001 2009-08-12邹昱...
333 150054泰达进取14 1.1400 1.0000 1.1400 1.0000 2011-12-01王咏辉
334 310378申万菱信添益宝A 13.73 1.0510 1.0000 1.1380 1.0000 2008-12-04周鸣
335 160808长盛同瑞中证200指13.5 1.1330 1.0000 1.1350 1.0000 2011-12-06王超
336 090016大成中证消费指数13.46 1.0820 1.0000 1.1320 1.0000 2011-11-08胡琦
337 377020上投内需动力13.44 0.8978 1.0001 1.1638 1.0001 2007-04-13王孝德
338 485114工银瑞信添颐债券A 13.4 1.1340 1.0000 1.1340 1.0000 2011-08-10杜海涛...
339 166004中欧稳健收益C 13.24 1.0260 1.0000 1.1290 1.0000 2009-04-24赖海英
340 233005摩根士丹利华鑫强收12.97 1.0935 1.0000 1.1285 1.0000 2009-12-29汝平
341 530009建信收益增强A 12.9 1.1290 1.0000 1.1290 1.0000 2009-06-02李菁
342 150022申万深成收益12.84 1.0220 1.0000 1.0900 1.0000 2010-10-22张少华
343 485014工银瑞信添颐债券B 12.7 1.1270 1.0000 1.1270 1.0000 2011-08-10杜海涛...
344 161819银华中证内地资源指12.7 1.1250 1.0000 1.1270 1.0000 2011-12-08王琦
345 150018银华稳进12.69 1.0220 1.0010 1.1140 1.0010 2010-05-07周毅
346 720001财通价值动量混合12.67 1.0850 1.0000 1.1250 1.0000 2011-12-01黄瑞庆...
347 560005益民多利12.55 1.0185 1.0000 1.1225 1.0000 2008-05-21李勇钢
348 350005天治创新先锋12.51 1.1251 1.0000 1.1251 1.0000 2008-05-08龚炜
349 310379申万菱信添益宝B 12.47 1.0450 1.0000 1.1260 1.0000 2008-12-04周鸣
350 690002民生增强收益A 12.33 1.0920 1.0000 1.1220 1.0000 2009-07-21乐瑞祺
351 519021国泰金鼎价值精选12.31 0.6020 1.5210 1.7880 1.5210 1992-05-31邓时锋
352 180018银华和谐主题12.29 1.0440 1.0000 1.1240 1.0000 2009-04-27陆文俊
353 160311华夏蓝筹核心(LOF) 12.2 0.7670 2.2100 3.2920 2.8200 1992-05-31王怡欢...
354 519989长信利丰11.93 0.9990 1.0000 1.1190 1.0000 2008-12-29李小羽
355 290004泰信优质生活11.88 0.7337 1.0000 1.3337 1.0000 2006-12-15刘强...
356 700002平安大华深证300 11.82 1.0380 1.0000 1.1180 1.0000 2011-12-20焦巍
357 040012华安强债A 11.79 1.0260 1.0000 1.1160 1.0000 2009-04-13黄勤...
358 519698交银先锋11.73 1.0684 1.0000 1.1234 1.0000 2009-04-10史伟
359 070027嘉实周期优选股票11.7 1.1170 1.0000 1.1170 1.0000 2011-12-08詹凌蔚
360 150012国联安双禧A 11.69 1.1180 1.0010 1.1180 1.0010 2010-04-16黄欣
361 590007中邮上证380 11.64 1.0550 1.0000 1.1150 1.0000 2011-11-22方何
362 450005富兰克林国海强化收11.61 1.0298 1.0003 1.1128 1.0003 2008-10-24刘怡敏
363 531009建信收益增强C 11.6 1.1160 1.0000 1.1160 1.0000 2009-06-02李菁
364 519023海富通稳健添利债券11.36 1.0250 1.0010 1.1160 1.0010 2008-10-24邵佳民
365 217020招商安达保本11.3 1.1130 1.0000 1.1130 1.0000 2011-09-01张国强
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443 150032多利优先5.6 1.0058 1.0004 1.0561 1.0004 2011-03-23王茜
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467 150047银华瑞吉4.55 1.0250 1.0010 1.0440 1.0010 2011-09-28王琦
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490 040026华安信用四季红债券3.8 1.0320 1.0000 1.0380 1.0000 2011-12-08黄勤...
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492 360011光大保德信动态优选3.77 0.9180 0.9990 1.0480 0.9990 2009-10-28王健
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506 270024广发聚祥保本3.3 1.0330 1.0000 1.0330 1.0000 2011-03-15谢军...
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508 160217国泰信用互利分级债3.2 1.0320 1.0000 1.0320 1.0000 2011-12-29吴晨
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512 740001长安宏观策略3 1.0300 1.0000 1.0300 1.0000 2012-03-09吴富佳
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514 150053泰达稳健2.92 1.0230 1.0000 1.0290 1.0000 2011-12-01王咏辉
515 233010大摩深证300指数增2.91 1.0270 0.9980 1.0270 0.9980 2011-11-15赵立松...
516 410010华富中小板指数增强2.9 1.0290 1.0000 1.0290 1.0000 2011-12-09郭晨
517 660005农银中小盘2.85 1.0285 1.0000 1.0285 1.0000 2010-03-25程涛
518 110035易方达双债增强债券2.8 1.0280 1.0000 1.0280 1.0000 2011-12-01张磊
519 121010国投瑞银瑞源保本混2.8 1.0280 1.0000 1.0280 1.0000 2011-12-20李怡文
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521 150059银华金瑞2.75 1.0230 1.0000 1.0270 1.0000 2011-12-08王琦
522 150064长盛同瑞A 2.75 1.0240 1.0010 1.0280 1.0010 2011-12-06王超
523 150050消费进取2.7 1.0260 0.9990 1.0260 0.9990 2012-03-13杜冬松...
524 530017建信双息红利债券2.7 1.0270 1.0000 1.0270 1.0000 2011-12-13钟敬棣
525 090013大成保本混合2.7 1.0270 1.0000 1.0270 1.0000 2011-04-20陈尚前...
526 070019嘉实价值优势2.62 0.9960 1.0000 1.0280 1.0000 2010-06-07陈勤
527 110036易方达双债增强债券2.6 1.0260 1.0000 1.0260 1.0000 2011-12-01张磊
528 481015工银瑞信主题策略2.58 1.0320 1.0060 1.0320 1.0060 2011-10-24曹冠业...
529 470088汇添富信用债债券A 2.5 1.0250 1.0000 1.0250 1.0000 2011-12-20王珏池
530 660010农银汇理策略精选股2.43 1.0244 1.0001 1.0244 1.0001 2011-09-06 Den...
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532 213008宝盈资源优选2.35 0.9125 1.1205 1.1775 1.1205 1993-04-15彭敢
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535 620002金元惠理成长动力2.25 0.8480 1.0000 1.0680 1.0000 2008-09-03侯斌...
536 040025华安科技动力股票2.2 1.0220 1.0000 1.0220 1.0000 2011-12-20汪光成
537 163411兴全保本混合2.2 1.0221 1.0001 1.0221 1.0001 2011-08-03杨云
538 160718嘉实多利分级债券2.15 0.9797 1.0001 1.0199 1.0001 2011-03-23王茜
539 660011农银汇理中证500 2.13 1.0196 0.9983 1.0196 0.9983 2011-11-29 Den...
540 200013长城积极增利A 2.1 1.0210 1.0000 1.0210 1.0000 2011-04-12钟光正
541 121012国投瑞银增强债A/B 2.1 1.0210 1.0000 1.0210 1.0000 2010-09-08李怡文
542 217022招商产业债券2.1 1.0210 1.0000 1.0210 1.0000 2012-03-21张国强...
543 164209天弘丰利分级债券A 2.1 1.0213 1.0003 1.0213 1.0003 2011-11-23陈钢...
544 487016工银瑞信保本混合2.09 1.0240 1.0030 1.0240 1.0030 2011-12-27何秀红...
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842 163810中银价值混合-18.17 0.8030 1.0000 0.8230 1.0000 2010-08-25彭砚...
843 519032海富通上证非周期ET -18.2 0.8180 1.0000 0.8180 1.0000 2011-04-27刘璎
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854 206007鹏华消费优选股票-19.15 0.8150 1.0080 0.8150 1.0080 2010-12-28王宗合
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860 510120非周ETF -20 1.8990 1.0000 0.8000 1.0000 2011-04-22刘璎
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886 000051华夏沪深300 -22.1 0.7790 1.0000 0.7790 1.0000 2009-07-10方军...
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900 630008华商策略精选-23.92 0.7570 0.9950 0.7570 0.9950 2010-11-09孙建波
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902 320010诺安中证100 -24.2 0.7580 1.0000 0.7580 1.0000 2009-10-27王坚
903 510220华泰柏瑞中小ETF -24.25 2.7770 1.0020 0.7590 1.0020 2011-01-26张娅...
904 510060工银上证央企ETF -24.69 1.1751 0.9980 0.7516 0.9980 2009-08-26何江...
905 202019南方策略-24.79 0.7380 1.0010 0.7580 1.0010 2010-03-30刘治平
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907 585001东吴中证新兴产业-25.7 0.7430 1.0000 0.7430 1.0000 2011-02-01王少成...
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909 050013博时超大ETF联接-26.15 0.7385 1.0000 0.7385 1.0000 2009-12-29王政
910 690004民生稳健成长-26.3 0.7370 1.0000 0.7370 1.0000 2010-06-29蔡锋亮
911 260110景顺长城精选蓝筹-26.45 0.7340 0.9980 0.7340 0.9980 2007-06-18唐咸德
912 410007华富价值增长混合-26.56 0.7339 0.9993 0.7339 0.9993 2009-07-15郭锋
913 460007华泰柏瑞行业领先-27.04 0.6800 0.9320 0.6800 0.9320 2009-08-03吕慧建
914 510020博时超大ETF -27.7 0.1972 1.0060 0.7273 1.0060 2009-12-29王政
915 161810银华内需精选(LOF) -27.88 0.7100 0.9360 0.6750 2.3660 1999-07-12徐子涵...
916 110029易方达科讯-28.17 0.6386 2.5449 3.9174 4.6299 1993-01-12宋昆
917 210005金鹰主题优势股票-28.18 0.7160 0.9970 0.7160 0.9970 2010-12-20冼鸿鹏...
918 519694交银施罗德蓝筹-28.52 0.7084 1.0048 0.7234 1.0048 2007-08-08张媚钗
919 519987长信恒利-28.7 0.7130 1.0000 0.7130 1.0000 2009-07-30叶松
920 270007广发大盘成长-29.35 0.7065 1.0000 0.7065 1.0000 2007-06-13许雪梅
921 410003华富成长趋势-29.9 0.5498 0.9988 0.8398 0.9988 2007-03-19陈德义
922 160716嘉实基本面50指数(L -31.31 0.6869 1.0000 0.6869 1.0000 2009-12-30杨阳
923 162209泰达宏利市值优选-31.92 0.6845 1.0055 0.6845 1.0055 2007-08-03吴俊峰
924 630006华商产业升级-33.3 0.6670 1.0000 0.6670 1.0000 2010-06-18胡宇权...
925 040008华安策略优选-33.8 0.6334 2.4268 2.1697 2.4268 1992-08-31殷鸣
926 360007光大保德信优势配置-34.12 0.6634 1.0070 0.6634 1.0070 2007-08-24周炜炜
927 150029信诚中证500指数B -36.8 0.6320 1.0000 0.6320 1.0000 2011-02-11吴雅楠
928 202007南方隆元-41.3 0.6090 3.9959 0.6090 3.9959 1992-12-29蒋朋宸...
929 150031银华鑫利-42.5 0.5750 1.0000 0.5750 1.0000 2011-03-17王琦
930 020011国泰沪深300 -44.93 0.5490 1.4270 0.7860 1.4270 2004-11-10章赟...
931 590002中邮核心成长-50.79 0.5107 1.0377 0.5107 1.0377 2007-08-17邓立新
932 150023申万深成进取-54.8 0.4520 1.0000 0.4520 1.0000 2010-10-22张少华