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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1222.23 7.9180 1.0000 11.5980 1.0000 2004-08-11巩怀志
2 070002嘉实理财增长559.49 4.8900 1.0000 5.4910 1.0000 2003-07-09邵健
3 002011华夏红利463.65 1.4870 1.0000 3.9600 1.0000 2005-06-30谭琦...
4 163402兴全趋势投资(LOF) 463.32 0.8510 1.0000 5.1363 1.0000 2005-11-03王晓明...
5 163302摩根士丹利华鑫资源455.81 1.8971 1.0000 3.3401 1.0000 2005-09-27何滨...
6 002001华夏回报447.61 1.2610 0.9970 3.3780 0.9970 2003-09-05胡建平...
7 100020富国天益价值441.23 0.8680 1.0000 3.8793 1.0000 2004-06-15陈戈
8 288002华夏收入股票429.36 2.3470 1.0001 3.7470 1.0001 2005-11-17郑煜
9 110002易方达策略成长403.6 3.3700 1.0000 4.3000 1.0000 2003-12-09蔡海洪
10 040004华安宝利配置393.84 1.0270 1.0020 3.3520 1.0020 2004-08-24陆从珍...
11 260104景顺长城内需增长392.54 3.2990 1.0000 4.4350 1.0000 2004-06-25王鹏辉...
12 375010上投中国优势382.56 1.9741 1.0000 5.0441 1.0000 2004-09-15杨安乐
13 160505博时主题行业(LOF) 368.94 1.5930 0.9999 3.4090 0.9999 2005-01-06邓晓峰
14 162202泰达宏利周期367.01 0.8709 1.0071 2.9159 1.0071 2003-04-25刘金玉...
15 162204泰达宏利行业精选365.18 3.3503 1.0000 4.4303 1.0000 2004-07-09刘青山
16 100022富国天瑞强势地区364.47 0.8289 1.0000 3.3980 1.0000 2005-04-05宋小龙
17 163801中银中国(LOF) 363.92 1.1424 1.0000 3.3524 1.0000 2005-01-04孙庆瑞
18 070006嘉实服务增值360.09 3.9060 1.0000 4.2860 1.0000 2004-04-01陈勤
19 519001银华核心价值优选358.16 1.1924 1.0000 4.0745 1.0000 2005-09-27陆文俊...
20 020001国泰金鹰增长352.21 0.8020 1.0020 3.8060 1.0020 2002-05-08张玮
21 519008汇添富优势精选350.92 2.0781 1.0000 4.2581 1.0000 2005-08-25苏竞...
22 240001华宝兴业宝康消费品350.6 1.2908 1.0000 4.0529 1.0000 2003-07-15胡戈游
23 160605鹏华中国50 347.4 1.1630 0.9900 3.2630 0.9900 2004-05-12陈鹏
24 151001银河银联稳健342.37 0.9090 1.0000 3.0896 1.0000 2003-08-04钱睿南
25 070001嘉实成长收益338.3 0.6896 0.9842 3.0353 0.9842 2002-11-05刘天君
26 270002广发稳健增长336.43 1.3368 1.0000 3.0918 1.0000 2004-07-26李琛
27 400003东方精选335.54 0.9781 1.0000 3.2440 1.0000 2006-01-11李骥...
28 519011海富通精选混合334.88 0.6171 0.9963 3.7151 0.9963 2003-08-22陈洪...
29 161005富国天惠精选成长(L 333.05 1.3423 1.0000 3.1053 1.0000 2005-11-16朱少醒
30 000001华夏成长329.47 0.9690 1.0000 3.0700 1.0000 2001-12-18童汀...
31 162201泰达宏利成长327.73 0.8438 1.0005 2.7588 1.0005 2003-04-25梁辉...
32 160603鹏华普天收益321.68 0.7820 1.0020 3.2280 1.0020 2003-07-12张卓
33 090001大成价值增长320.89 0.7221 1.0000 3.3821 1.0000 2002-11-11何光明
34 110005易方达积极成长316.09 0.8364 1.0000 3.9824 1.0000 2004-09-09何云峰
35 270001广发聚富310.03 1.0847 1.0000 3.3947 1.0000 2003-12-03祝俭
36 270005广发聚丰306.47 0.6737 1.0000 3.8762 1.0000 2005-12-23易阳方
37 020003国泰金龙行业精选305.55 0.4930 1.0120 3.5830 1.0120 2003-12-05王航
38 340001兴全可转债300.65 1.0627 1.0002 2.8047 1.0002 2004-05-11杨云
39 206001鹏华行业成长300.54 0.9250 0.9981 3.7209 0.9981 2002-05-24张卓
40 162703广发小盘成长(LOF) 299.62 1.8762 1.0000 3.1862 1.0000 2005-02-02陈仕德
41 050001博时价值增长294.45 0.7450 1.0000 3.2470 1.0000 2002-10-09夏春
42 481001工银瑞信核心价值292.39 0.2928 1.0000 3.7321 1.0000 2005-08-31何江旭
43 377010上投阿尔法282.64 2.3073 1.0000 4.2273 1.0000 2005-10-11王孝德...
44 180001银华优势企业281.41 1.0451 1.0000 2.7051 1.0000 2002-11-13金斌...
45 090004大成精选增值275.33 0.8059 0.9999 2.8084 0.9999 2004-12-15刘安田
46 161601融通新蓝筹270.42 0.7137 1.0006 3.0087 1.0006 2002-09-13汪忠远...
47 202202南方避险增值269.5 2.4482 0.9938 3.0872 0.9938 2003-06-27孙鲁闽
48 240002华宝兴业宝康配置268.73 1.2852 1.0000 2.9752 1.0000 2003-07-15郭鹏飞
49 161706招商优质成长(LOF) 266.7 1.0905 1.0000 3.0008 1.0000 2005-11-17张慎平
50 240004华宝兴业动力组合262.77 0.7920 1.0000 3.3020 1.0000 2005-11-17刘自强
51 150103银河银泰理财分红255.84 0.9689 1.0000 3.5089 1.0000 2004-03-30张杨
52 121002国投瑞银景气行业253.31 0.8362 1.0000 2.8052 1.0000 2004-04-29马少章
53 080001长盛成长价值253.06 0.8360 1.0050 2.7800 1.0050 2002-09-18王宁
54 288001华夏经典配置250.41 0.9690 1.0000 3.1090 1.0000 2004-03-15王海雄
55 510081长盛动态精选248.36 0.9591 0.9951 2.8591 0.9951 2004-05-21邓永明
56 160106南方高增长(LOF) 243.67 1.2880 1.0000 2.7350 1.0000 2005-07-13谈建强...
57 040001华安创新240.38 0.6190 1.0000 3.0620 1.0000 2001-09-21汪光成
58 240005华宝兴业多策略增长239.23 0.5004 1.0000 3.8948 1.0000 2004-05-11牟旭东
59 398001中海优质成长239.02 0.4899 1.0002 2.7018 1.0002 2004-09-28吕晓峰
60 050004博时精选237.5 1.2928 0.9996 2.7978 0.9996 2004-06-22马乐
61 340006兴全全球视野236.24 3.3624 1.0000 3.3624 1.0000 2006-09-20杨岳斌
62 260101景顺长城优选股票235.64 0.9904 1.0000 2.9211 1.0000 2003-10-24毛从容...
63 162203泰达宏利稳定231.09 0.6306 1.0022 2.5706 1.0022 2003-04-25胡涛...
64 121001国投瑞银融华债券230.07 1.1831 1.0000 2.4851 1.0000 2003-04-16徐炜哲
65 180003银华道琼斯88 229.86 0.7862 1.0000 2.5862 1.0000 2004-08-11陈秀峰
66 162605景顺长城鼎益(LOF) 227.43 0.8460 1.0000 2.9460 1.0000 2005-03-16张继荣
67 450002富兰克林国海弹性市225.52 1.1887 1.0000 2.5087 1.0000 2006-06-14张晓东
68 519087新华优选分红222.15 0.7692 0.9999 2.4283 0.9999 2005-09-16曹名长
69 020005国泰金马稳健回报221.72 0.7350 1.0000 3.0620 1.0000 2004-06-18程洲
70 320003诺安股票218.75 0.8476 1.0009 2.7311 1.0009 2005-12-19杨谷...
71 460001华泰柏瑞盛世中国214.28 0.5383 1.0002 2.4493 1.0002 2005-04-27汪晖
72 161604融通深证100指数212.98 1.0620 0.9960 2.4250 0.9960 2003-09-30王建强
73 110001易方达平稳增长212.54 1.2490 1.0000 2.5090 1.0000 2002-08-23侯清濯
74 159901易方达深证100ETF 212.24 0.6512 1.0200 3.2055 1.0200 2006-03-24林飞...
75 320001诺安平衡211.59 0.6483 1.0000 2.9083 1.0000 2004-05-21夏俊杰
76 519688交银施罗德精选210.01 0.7173 0.9996 2.8631 0.9996 2005-09-29管华雨...
77 070010嘉实主题精选203.86 1.2420 1.0000 2.7550 1.0000 2006-07-21马惠明
78 200001长城久恒201.81 1.1680 0.9540 2.3280 0.9540 2003-10-31王文祥
79 202101南方宝元债券200.41 1.1865 1.0000 2.4665 1.0000 2002-09-20蒋朋宸...
80 257020国联安德盛精选200.34 0.7250 1.0000 2.5010 1.0000 2005-12-28魏东...
81 040002华安中国A股指数199.53 0.7150 1.0000 2.8150 1.0000 2002-11-08许之彦...
82 310308申万菱信盛利精选192.6 0.8128 1.0001 2.4648 1.0001 2004-04-09谭涛
83 070003嘉实理财稳健191.99 0.7940 1.0000 2.3910 1.0000 2003-07-09林青
84 090003大成蓝筹稳健190.97 0.6655 1.0000 3.2355 1.0000 2004-06-03施永辉
85 202001南方稳健成长188.99 0.8344 1.0005 2.6694 1.0005 2001-09-28马北雁...
86 160105南方积极配置(LOF) 188.02 0.9598 1.0000 2.4518 1.0000 2004-10-14李源海
87 162205泰达宏利风险预算185.71 1.0208 1.0000 2.3558 1.0000 2005-04-05沈毅...
88 580001东吴嘉禾优势184.9 0.7154 1.0000 2.4354 1.0000 2005-02-01唐祝益
89 519035富国天博创新主题182.6 0.8359 1.0000 2.9274 1.0000 1992-05-30毕天宇
90 260103景顺长城动力平衡182.4 0.6079 1.0000 2.8979 1.0000 2003-10-24毛从容...
91 360005光大保德信红利181.93 2.1623 1.0001 2.8203 1.0001 2006-03-24于进杰
92 350002天治品质优选181.89 0.7756 1.0000 3.3006 1.0000 2005-01-12吴战峰
93 519692交银施罗德成长181.85 2.5744 1.0000 2.8194 1.0000 2006-10-23管华雨
94 519690交银施罗德稳健配置178.46 1.3007 1.0000 2.7557 1.0000 2006-06-14张科兵
95 270006广发策略优选178.08 1.2912 1.0000 2.5512 1.0000 2006-05-17冯永欢
96 240008华宝兴业收益增长177.82 2.7782 1.0000 2.7782 1.0000 2006-06-15邵喆阳
97 163803中银增长177.8 0.6345 1.0000 2.6285 1.0000 2006-03-17张琦...
98 519997长信银利精选176.96 0.6363 1.0000 2.5563 1.0000 2005-01-17胡志宝...
99 040005华安宏利176.45 2.1752 1.0000 2.7952 1.0000 2006-09-06尚志民...
100 162607景顺长城资源(LOF) 175.51 0.7130 1.0000 2.7140 1.0000 2006-01-26陈晖
101 217001招商安泰股票175 0.3442 1.0001 3.3482 1.0001 2003-04-28王景
102 002021华夏回报二号172.85 1.0770 1.0000 2.3920 1.0000 2006-08-14胡建平...
103 110009易方达价值精选171.51 1.0706 1.0000 2.4106 1.0000 2006-06-13吴欣荣
104 530001建信恒久价值171.07 0.5166 1.0002 2.4261 1.0002 2005-12-01邱宇航...
105 162102金鹰中小盘精选170.67 0.7776 1.0004 2.3736 1.0004 2004-05-27杨绍基...
106 360001光大保德信量化核心168.47 0.7904 0.9995 2.7941 0.9995 2004-08-27钱钧
107 100016富国天源平衡167.56 0.9332 1.0002 2.3968 1.0002 2002-08-16李晓铭
108 200002长城久泰300指数166.63 1.0306 1.0000 3.8906 1.0000 2004-05-21杨建华
109 398011中海分红增利165.03 0.7350 1.0000 2.1350 1.0000 2005-06-16笪菲...
110 160706嘉实沪深300指数(LO 164.84 0.6918 1.0000 2.5598 1.0000 2005-08-29杨宇
111 161605融通蓝筹成长164.36 1.0180 1.0010 2.2980 1.0010 2003-09-30严菲
112 161607融通巨潮100指数(LO 162.37 0.7940 1.0000 2.3080 1.0000 2005-05-12王建强
113 400001东方龙160.82 0.6549 1.0002 2.4164 1.0002 2004-11-25于鑫
114 257010国联安德盛小盘156.68 0.7610 0.9590 2.8910 0.9590 2004-04-12邹新进
115 217005招商先锋154.39 0.6013 1.0001 2.5513 1.0001 2004-06-01袁野
116 217002招商安泰平衡152.13 1.0224 1.0001 2.4374 1.0001 2003-04-28王景
117 180010银华优质增长149.5 1.3385 1.0000 2.8985 1.0000 2006-06-09郭建兴
118 160607鹏华价值优势(LOF) 148.24 0.7760 1.0000 2.4210 1.0000 2006-07-18程世杰
119 151002银河银联收益144.75 1.5705 1.0000 2.1805 1.0000 2003-08-04韩晶...
120 519005海富通股票144.54 0.5690 1.0000 2.5180 1.0000 2005-07-29陈静
121 161606融通行业景气143.88 0.7160 1.0000 2.6560 1.0000 2004-04-29严菲
122 100018富国天利增长债券141.22 1.2258 1.0000 2.0258 1.0000 2003-12-02饶刚...
123 000021华夏优势增长140.98 1.1770 1.0000 2.3470 1.0000 2006-11-24巩怀志...
124 260109景顺长城内需增长贰140.48 0.8850 0.9990 2.2110 0.9990 2006-10-11王鹏辉...
125 200006长城消费增值140.48 0.7796 1.0000 2.2196 1.0000 2006-04-06刘颖芳
126 112002易方达策略成长二号140.35 1.2790 1.0000 2.8340 1.0000 2006-08-16蔡海洪
127 510050华夏上证50ETF 139.82 1.8110 0.9970 2.3310 0.9970 2004-12-30方军
128 210001金鹰成份股优选138.56 0.6119 1.0000 2.3058 1.0000 2003-06-16林华显
129 519003海富通收益增长混合137.94 0.6990 0.9830 2.3140 0.9830 2004-03-12牟永宁
130 050002博时沪深300 136.27 0.7207 0.9700 2.7007 0.9700 2003-08-26汤义峰...
131 050007博时平衡配置131.63 0.8370 1.0000 2.2520 1.0000 2006-05-31杨锐...
132 121005国投瑞银创新动力131.52 0.6869 1.0000 2.3864 1.0000 2006-11-15徐炜哲
133 213001宝盈鸿利收益130.99 0.5032 1.0000 2.3270 1.0000 2002-10-08高峰
134 519180万家上证180指数129.29 0.5829 1.0161 2.9229 1.0161 2003-03-15吴涛
135 002031华夏策略精选128.53 1.6770 1.0000 2.2770 1.0000 2008-10-23谭琦
136 510080长盛全债指数增强128.42 1.1607 1.0203 1.9707 1.0203 2003-10-25蔡宾...
137 159902华夏中小板股票ETF 128.07 2.2050 1.0060 2.3050 1.0060 2006-06-08方军
138 160805长盛同智优势成长(L 126.42 0.8019 1.0000 2.1711 1.0000 1992-03-13丁骏
139 310328申万菱信新动力125.77 0.5700 1.0000 2.3153 1.0000 2005-11-10欧庆铃
140 360006光大保德信新增长120 1.0568 1.0000 2.3368 1.0000 2006-09-14高宏华
141 510180华安上证180ETF 119.37 0.5670 1.0000 2.1850 1.0000 2006-04-13许之彦...
142 519018汇添富均衡增长118.49 0.6304 1.0002 2.2271 1.0002 2006-08-07苏竞...
143 519029华夏稳增116.42 1.3090 1.0840 2.0140 1.0840 1991-11-15王海雄
144 450001富兰克林国海收益114.23 0.4957 1.0000 2.0423 1.0000 2005-06-01刘怡敏...
145 290002泰信先行策略113.49 0.4783 1.0050 2.1102 1.0050 2004-06-28朱志权...
146 163503天治核心成长(LOF) 113.38 0.4958 1.0000 1.9774 1.0000 2006-01-20吴战峰
147 630002华商盛世成长112.45 1.7310 1.0000 1.9960 1.0000 2008-09-23孙建波
148 180012银华富裕主题111.37 1.0319 1.0000 1.9849 1.0000 2006-11-16王华
149 255010国联安德盛稳健111.35 0.8290 1.0000 2.2690 1.0000 2003-08-08傅明笑
150 550001信诚四季红110.5 0.7834 1.0140 1.9954 1.0140 2006-04-29闾志刚
151 100026富国天合稳健优选110.24 0.8494 1.0000 2.2669 1.0000 2006-11-15尚鹏岳
152 110003易方达50指数108.46 0.6859 1.0000 2.5359 1.0000 2004-03-22林飞
153 163804中银收益107.83 0.9189 1.0000 2.1189 1.0000 2006-10-11甘霖...
154 540001汇丰晋信2016生命周107.76 1.4156 1.0000 2.0656 1.0000 2006-05-23侯玉琦
155 540002汇丰晋信龙腾105.92 1.2008 1.0002 2.0668 1.0002 2006-09-27林彤彤...
156 590001中邮核心优选105.55 1.0182 1.0000 2.2382 1.0000 2006-09-28厉建超
157 121003国投瑞银核心企业105.44 0.7613 1.0000 2.2913 1.0000 2006-04-19綦缚鹏...
158 090006大成2020生命周期105.13 0.6340 1.0000 2.4560 1.0000 2006-09-13曹雄飞
159 350001天治财富增长105.1 0.6564 1.0000 2.2017 1.0000 2004-06-29谢京
160 519995长信金利趋势104.21 0.6797 1.0000 2.0550 1.0000 2006-04-30付勇
161 202003南方绩优成长102.53 1.1092 1.0000 2.0259 1.0000 2006-11-16张原...
162 020009国泰金鹏蓝筹价值102.18 0.8730 0.9890 1.8690 0.9890 2006-09-29黄焱
163 070005嘉实理财债券101.71 1.3860 1.0000 1.8210 1.0000 2003-07-09曲扬
164 519013海富通风格优势股票98.81 0.8310 1.0000 1.9370 1.0000 2006-10-19牟永宁...
165 161903万家公用事业(LOF) 98.08 0.6056 1.0000 1.8505 1.0000 2005-07-15吴印...
166 519089新华优选成长96.9 1.2504 1.0000 1.9504 1.0000 2008-07-25王卫东...
167 519300大成沪深300指数95.04 0.8029 1.0000 2.2129 1.0000 2006-04-06胡琦
168 310318申万菱信盛利强化配94.7 0.9953 1.0003 1.7863 1.0003 2004-11-29古平
169 373010上投双息平衡92.56 0.7693 1.0000 2.1985 1.0000 2006-04-26冯刚...
170 050201博时价值增长贰号90.71 0.6750 1.0030 2.1300 1.0030 2006-09-27夏春
171 550002信诚精萃成长87.43 0.7756 1.0000 1.8342 1.0000 2006-11-27刘浩
172 519007海富通强化回报混合86.9 0.6650 1.0000 2.1610 1.0000 2006-05-25蒋征...
173 530003建信优选成长85.39 0.8019 1.0000 2.2519 1.0000 2006-09-08姚锦
174 200007长城安心回报83.83 0.6289 1.0000 1.7258 1.0000 2006-08-22徐九龙
175 240003华宝兴业宝康债券80.69 1.1553 1.0000 1.6653 1.0000 2003-07-15李栋梁
176 378010上投成长先锋79.46 1.2840 0.9990 1.9640 0.9990 2006-09-20唐倩
177 162207泰达宏利效率优选(L 79.39 0.7504 1.0061 1.8048 1.0061 2006-05-12陈少平...
178 217003招商安泰债券A类78.38 1.1439 1.0033 1.6404 1.0033 2003-04-28张国强
179 550003信诚盛世蓝筹77.1 1.7710 1.0000 1.7710 1.0000 2008-06-04张光成
180 001001华夏债券A/B类76.84 1.0830 1.0020 1.6130 1.0020 2002-10-23魏镇江...
181 270008广发核心75.57 1.5360 1.0000 1.7460 1.0000 2008-07-16朱纪刚
182 530006建信精选74.85 1.0450 1.0000 1.7100 1.0000 2008-11-25王新艳
183 483003工银平衡73.19 0.5681 1.0001 1.8217 1.0001 2006-07-13曲丽
184 410001华富竞争力优选73.18 0.5041 1.0001 1.6638 1.0001 2005-03-02张琦
185 070013嘉实研究精选72.79 1.3640 0.9990 1.7300 0.9990 2008-05-27张弢
186 420001天弘精选71.82 0.5465 1.0003 1.6306 1.0003 2005-10-08高喜阳...
187 090002大成债券A/B类70.7 1.0388 1.0017 1.5578 1.0017 2003-06-12朱文辉
188 288102中信稳定双利债券68.07 1.0451 1.0000 1.5501 1.0000 2006-07-20李广云
189 580002东吴价值成长双动力67.94 1.1476 1.0001 1.7276 1.0001 2006-12-15王少成
190 110012易方达科汇64.71 1.1160 1.0380 5.2570 4.6160 1993-12-14冯波
191 253010国联安德盛安心成长63.9 0.6940 1.0000 1.5660 1.0000 2005-07-13黄欣
192 660001农银成长63.29 1.0541 0.9991 1.6541 0.9991 2008-08-04曹剑飞
193 260108景顺长城新兴成长63.19 0.7230 1.0000 2.0830 1.0000 2006-06-28邓春鸣
194 090007大成策略回报62.82 0.8730 1.0000 1.5670 1.0000 2008-11-26黄万青
195 213002宝盈泛沿海62.53 0.4050 1.0000 1.8989 1.0000 2005-03-08高峰
196 320006诺安灵活配置61.3 0.9640 0.9990 1.5440 0.9990 2008-05-20夏俊杰
197 121006国投瑞银稳健增长60.9 0.9850 0.9980 1.5750 0.9980 2008-06-11马少章...
198 240009华宝兴业先进成长60.65 1.6065 1.0000 1.6065 1.0000 2006-11-07李靖
199 161603融通债券A/B 59.43 1.0500 1.0010 1.5070 1.0010 2003-09-30乔羽夫
200 110011易方达中小盘59.03 1.5407 1.0000 1.5807 1.0000 2008-06-19何云峰
201 202002南方稳健成长贰号58.66 0.4587 1.0001 1.7402 1.0001 2006-07-25马北雁...
202 160602鹏华普天债券A类57.29 1.1800 1.0010 1.4990 1.0010 2003-07-12阳先伟
203 610002信达澳银精华灵活配56.13 1.0680 1.0000 1.4880 1.0000 2008-07-30王战强...
204 320005诺安价值增长56.06 0.7852 1.0001 1.7302 1.0001 2006-11-21刘红辉...
205 202011南方价值54.91 1.0200 0.9980 1.5400 0.9980 2008-06-18谈建强
206 217203招商安泰债券B类54.9 1.1746 1.0108 1.6111 1.1223 2003-04-28张国强
207 020002国泰金龙债券A类54.3 1.0350 1.0060 1.4640 1.0060 2003-12-05吴晨
208 217008招商安本增利54.04 1.0746 1.0000 1.4846 1.0000 2006-07-11王景...
209 519668银河竞争优势53.75 1.0033 1.0000 1.5583 1.0000 2008-05-26丁杰人
210 519069汇添富价值精选53.2 1.0770 1.0000 1.5470 1.0000 2009-01-23陈晓翔
211 162006长城久富核心成长(L 52.54 0.9986 2.7856 3.3894 2.7856 1992-05-21杨建华
212 070011嘉实策略增长51.82 1.0960 1.0000 1.4980 1.0000 2006-12-12邵健...
213 450004富兰克林国海深化价51.54 1.3148 0.9998 1.5148 0.9998 2008-07-03张晓东
214 310368申万菱信竞争优势51.31 1.0520 1.0001 1.5220 1.0001 2008-07-04张鹏
215 460005华泰柏瑞价值增长51.16 1.0441 1.0001 1.5541 1.0001 2008-07-16汪晖
216 110013易方达科翔51.08 1.1940 1.2880 5.2020 4.5680 1993-12-14付浩
217 001003华夏债券C类51.08 1.0580 1.0330 1.5880 1.1430 2002-10-23魏镇江...
218 166002中欧蓝筹50.67 0.9296 1.0000 1.5096 1.0000 2008-07-25周蔚文
219 519993长信增利动态策略49.18 0.6224 0.9959 1.8614 0.9959 2006-11-09胡志宝
220 240011华宝兴业大盘48.85 1.4253 1.0000 1.5053 1.0000 2008-10-07范红兵...
221 485105工银瑞信增强收益A 47.83 1.1040 1.0002 1.4290 1.0002 2007-05-11杜海涛
222 481004工银成长45.82 1.1936 1.0000 1.4436 1.0000 2006-12-06曹冠业
223 100032富国中证红利指数45.16 1.0420 1.0880 1.6240 1.0880 1994-01-01徐幼华
224 485005工银瑞信增强收益B 44.78 1.0985 1.0002 1.4035 1.0002 2007-05-11杜海涛
225 519066汇添富蓝筹稳健42.53 1.1380 1.0000 1.4580 1.0000 2008-07-08苏竞
226 110017易方达增强回报A 41.9 1.1510 1.0000 1.3810 1.0000 2008-03-19钟鸣远...
227 080002长盛创新先锋41.5 1.0294 1.0000 1.3994 1.0000 2008-06-04李庆林
228 161609融通动力先锋41.31 0.9940 1.0000 1.5390 1.0000 2006-11-15郭恒
229 530008建信稳定增利40.58 1.1900 1.0000 1.3850 1.0000 2008-06-25钟敬棣
230 110018易方达增强回报B 39.26 1.1390 1.0000 1.3590 1.0000 2008-03-19钟鸣远...
231 340007兴全社会责任39 1.2280 1.0020 1.4180 1.0020 2008-04-30傅鹏博
232 270010广发沪深300指数38.96 1.1370 1.0000 1.4270 1.0000 2008-12-30陈盛业
233 092002大成债券C类38.91 1.0294 1.0043 1.5244 1.1843 2003-06-12朱文辉
234 160610鹏华动力增长(LOF) 38.47 1.0050 0.9990 1.4250 0.9990 2007-01-09黄鑫...
235 100029富国天成红利38.33 1.1547 0.9982 1.3857 0.9982 2008-05-28于江勇
236 160608鹏华普天债券B类37.69 1.1280 1.0130 1.4470 1.0980 2003-07-12阳先伟
237 050010博时特许价值37.52 1.0500 0.9970 1.3950 0.9970 2008-05-28汤义峰
238 160612鹏华丰收债券37.17 1.0870 1.0000 1.3410 1.0000 2008-05-28阳先伟
239 161010富国天丰强化收益(L 36.19 1.0360 1.0000 1.3240 1.0000 2008-10-24饶刚...
240 485107工银瑞信添利A 35.23 1.0954 1.0001 1.3304 1.0001 2008-04-14江明波
241 180013银华领先34.05 1.0531 1.0000 1.4331 1.0000 2008-08-20刘春雨
242 540004汇丰晋信2026生命周34.02 1.0666 1.0000 1.3866 1.0000 2008-07-23刘辉
243 519670银河行业优选33.83 0.9900 1.0000 1.3500 1.0000 2009-04-24成胜
244 519666银河银信添利B 33.49 1.0257 1.0001 1.3037 1.0001 2007-03-14韩晶
245 400007东方策略成长33.4 1.3340 1.0000 1.3340 1.0000 2008-06-03于鑫
246 040011华安核心优选33.25 0.9295 1.0000 1.4295 1.0000 2008-10-22陈俏宇...
247 450003富兰克林国海潜力组33.18 0.9334 0.9998 1.3434 0.9998 2007-03-22朱国庆
248 485007工银瑞信添利B 32.99 1.0751 1.0001 1.3101 1.0001 2008-04-14江明波
249 270009广发增强债券32.81 1.1260 1.0000 1.3060 1.0000 2008-03-27谢军
250 410004华富收益增强A 32.43 1.1346 1.0001 1.3066 1.0001 2008-05-28胡伟
251 310358申万菱信新经济32.29 0.5673 1.0000 1.8992 1.0000 2006-12-06徐爽
252 070015嘉实多元A 32.25 1.1000 1.0000 1.2990 1.0000 2008-09-10王茜
253 510880华泰柏瑞上证红利ET 31.93 1.9300 1.0160 1.3450 1.0160 2006-11-17张娅...
254 161902万家增强收益债券31.84 1.1043 1.0395 1.7182 1.4065 2004-09-28孙驰...
255 320007诺安成长31.77 0.8820 1.0000 1.3270 1.0000 2009-03-10刘红辉
256 560002益民红利成长31.21 0.4809 1.0000 1.4506 1.0000 2006-11-21蒋俊国
257 320004诺安优化债券30.88 1.2236 1.0106 1.3232 1.0252 2006-07-17汪洋
258 213007宝盈增强收益A/B 30.84 1.0472 1.0001 1.2992 1.0001 2008-05-15陈若劲
259 519680交银增利A/B 30.8 1.0282 1.0000 1.2852 1.0000 2008-03-31李家春
260 070016嘉实多元B 30.39 1.0860 1.0003 1.2830 1.0003 2008-09-10王茜
261 395001中海稳健收益30.38 1.0360 1.0000 1.2810 1.0000 2008-04-10刘俊
262 410005华富收益增强B 30.23 1.1255 1.0002 1.2875 1.0002 2008-05-28胡伟
263 202102南方多利债券C 29.88 1.1008 1.0177 1.3211 1.0458 2006-03-27李璇
264 519017大成积极成长29.79 0.8380 1.5548 1.9560 1.5548 1992-04-01周建春
265 110010易方达价值成长29.78 1.2251 1.0000 1.3151 1.0000 2007-04-02潘峰
266 121009国投瑞银稳定增利29.67 1.0736 1.0000 1.2746 1.0000 2008-01-11韩海平
267 260111景顺长城公司治理29.1 1.0040 1.0000 1.3520 1.0000 2008-10-22邓春鸣
268 001011华夏希望债券A级28.85 1.0950 1.0000 1.2750 1.0000 2008-03-10韩会永
269 519183万家双引擎28.55 0.8670 1.0000 1.3570 1.0000 2008-06-27吴印...
270 519682交银增利C类28.44 1.0254 1.0000 1.2654 1.0000 2008-03-31李家春
271 217011招商安心收益28.29 1.1530 1.0000 1.2730 1.0000 2008-10-22谢志华
272 080003长盛积极配置27.97 1.1045 1.0000 1.2775 1.0000 2008-10-08吴达
273 050006博时稳定价值债券B 27.97 1.0180 1.0000 1.2640 1.0000 2005-08-24张勇
274 260116景顺长城核心竞争力27.9 1.1130 1.0000 1.2630 1.0000 2011-12-20余广...
275 040009华安稳定收益A 27.69 1.0889 1.0000 1.2639 1.0000 2008-04-30贺涛
276 180015银华增强收益27.52 1.0940 1.0000 1.2650 1.0000 2008-12-03姜永康
277 610001信达澳银领先增长27.42 1.0487 1.0000 1.3287 1.0000 2007-03-08王战强
278 110008易方达稳健收益B 27.39 1.0977 1.0141 1.3063 1.0457 2005-09-19胡剑
279 001013华夏希望债券C级27.22 1.0800 1.0000 1.2600 1.0000 2008-03-10韩会永
280 163805中银策略26.69 0.9806 1.0000 1.3106 1.0000 2008-04-03彭砚
281 519068汇添富成长焦点26.25 1.0691 1.0007 1.3091 1.0007 2007-03-12齐东超
282 162208泰达宏利首选企业26.2 0.9609 0.9950 1.2809 0.9950 2006-12-01刘金玉
283 110007易方达稳健收益A 25.74 1.0917 1.0136 1.2913 1.0452 2005-09-19胡剑
284 040010华安稳定收益B 25.69 1.0702 1.0000 1.2452 1.0000 2008-04-30贺涛
285 163806中银增利25.56 1.1250 1.0000 1.2450 1.0000 2008-11-13李建...
286 519519华泰柏瑞增利A 25.45 1.0812 1.0001 1.2412 1.0001 2006-04-13沈涛
287 253020国联安德盛增利A 25.35 1.0690 1.0000 1.2410 1.0000 2009-03-11冯俊
288 162211泰达宏利品质25.33 1.0440 1.0000 1.2540 1.0000 2009-04-09梁辉
289 379010上投中小盘25.14 1.2140 0.9990 1.2540 0.9990 2009-01-21董红波
290 050106博时稳定价值债券A 24.81 1.0360 1.0030 1.2820 1.0410 2005-08-24张勇
291 519078汇添富增强收益A 24.39 1.0600 1.0000 1.2300 1.0000 2008-03-06陆文磊
292 213917宝盈增强收益C 23.86 1.0306 1.0418 1.2826 1.0418 2008-05-15陈若劲
293 253021国联安德盛增利B 23.64 1.0660 1.0000 1.2260 1.0000 2009-03-11冯俊
294 202211南方恒元保本(二期) 23.29 1.0330 1.0000 1.2260 1.0000 2008-11-12蒋峰
295 360008光大保德信增利A 22.42 1.0240 1.0000 1.2100 1.0000 2008-10-29陆欣
296 020019国泰双利债券A 22.06 1.0670 1.0000 1.2120 1.0000 2009-03-11胡永青
297 630003华商收益增强A 21.76 1.0360 1.0000 1.2110 1.0000 2009-01-23毛水荣
298 360009光大保德信增利C 20.47 1.0240 1.0000 1.1930 1.0000 2008-10-29陆欣
299 020020国泰双利债券C 20.43 1.0650 1.0000 1.1970 1.0000 2009-03-11胡永青
300 519667银河银信添利A 20.4 1.0335 1.0683 1.3215 1.1263 2007-03-14韩晶
301 070009嘉实超短债20.17 1.0157 1.0000 1.1848 1.0000 2006-04-26魏莉
302 398031中海蓝筹20.14 0.8544 1.0000 1.2494 1.0000 2008-12-03许定晴
303 202103南方多利债券A 20 1.1026 1.0255 1.3311 1.1387 2006-03-27李璇
304 200009长城稳健增利19.91 1.0910 1.0000 1.1960 1.0000 2008-08-27史彦刚
305 630103华商收益增强B 19.89 1.0320 1.0000 1.1940 1.0000 2009-01-23毛水荣
306 420102天弘永利B 19.84 1.0166 1.0007 1.1853 1.0007 2008-04-18陈钢
307 519100长盛中证100指数19.77 0.7527 1.0000 1.3727 1.0000 2006-11-22冯雨生
308 217010招商大盘蓝筹19.75 0.9230 1.0000 1.3030 1.0000 2008-06-19袁野
309 420003天弘永定19.56 0.8924 1.0001 1.2274 1.0001 2008-12-02李蕴炜
310 460003华泰柏瑞增利B 19.47 1.0661 1.0028 1.2261 1.0358 2006-04-13沈涛
311 690007民生加银景气行业19.2 1.1920 1.0000 1.1920 1.0000 2011-11-22乐瑞祺...
312 160613鹏华创新(LOF) 18.95 1.1580 1.0010 1.1880 1.0010 2008-10-10伍旋
313 290005泰信优势增长18.81 0.8170 1.0000 1.2570 1.0000 2008-06-25朱志权
314 090008大成强化收益债券18.57 0.9867 1.0000 1.1867 1.0000 2008-08-06陈尚前
315 020012国泰金龙债券C类18.22 1.0320 1.0250 1.4500 1.2740 2003-12-05吴晨
316 210002金鹰红利18 0.8727 0.9999 1.2607 0.9999 2008-12-04朱丹
317 420002天弘永利A 17.78 1.0163 1.0006 1.1674 1.0006 2008-04-18陈钢
318 050008博时第三产业成长17.53 0.9810 2.1740 2.5900 2.1740 1992-06-01刘彦春
319 519186万家稳增A 17.33 1.0999 1.0001 1.1699 1.0001 2009-08-12邹昱...
320 150065长盛同瑞B 17.02 1.1690 0.9990 1.1690 0.9990 2011-12-06王超
321 290003泰信双息债券16.92 1.0298 1.0101 1.1991 1.0344 2006-06-15何俊春...
322 290006泰信蓝筹精选16.55 0.8127 1.0013 1.2127 1.0013 2009-04-22柳菁...
323 485114工银瑞信添颐债券A 16.5 1.1650 1.0000 1.1650 1.0000 2011-08-10杜海涛...
324 166003中欧稳健收益A 16.27 1.0409 1.0000 1.1564 1.0000 2009-04-24赖海英
325 519187万家稳增C 16.12 1.0882 1.0001 1.1582 1.0001 2009-08-12邹昱...
326 270021广发聚瑞股票16 1.1600 1.0000 1.1600 1.0000 2009-06-16刘明月
327 110015易方达行业领先15.85 1.0900 1.0000 1.1700 1.0000 2009-03-26冯波
328 571002诺德灵活配置15.83 1.1584 1.0001 1.1584 1.0001 2008-11-05陈国光
329 485014工银瑞信添颐债券B 15.7 1.1570 1.0000 1.1570 1.0000 2011-08-10杜海涛...
330 690002民生增强收益A 15.52 1.1230 1.0000 1.1530 1.0000 2009-07-21乐瑞祺
331 233001摩根士丹利华鑫基础15.51 0.4314 1.0001 1.9764 1.0001 2004-03-26盛军锋
332 310378申万菱信添益宝A 15.36 1.0660 1.0000 1.1530 1.0000 2008-12-04周鸣
333 163807中银优选14.75 0.9733 1.0000 1.1633 1.0000 2009-04-03张琦
334 481008工银瑞信大盘蓝筹14.72 0.8390 1.0000 1.2490 1.0000 2008-08-04胡文彪
335 233005摩根士丹利华鑫强收14.72 1.1104 1.0000 1.1454 1.0000 2009-12-29汝平
336 166004中欧稳健收益C 14.7 1.0392 1.0000 1.1422 1.0000 2009-04-24赖海英
337 519989长信利丰14.61 1.0230 1.0000 1.1430 1.0000 2008-12-29李小羽
338 530009建信收益增强A 14.4 1.1440 1.0000 1.1440 1.0000 2009-06-02李菁
339 519023海富通稳健添利债券14.3 1.0520 1.0010 1.1430 1.0010 2008-10-24邵佳民
340 690202民生增强收益C 14.09 1.1090 1.0000 1.1390 1.0000 2009-07-21乐瑞祺
341 310379申万菱信添益宝B 13.98 1.0590 1.0000 1.1400 1.0000 2008-12-04周鸣
342 290004泰信优质生活13.92 0.7471 1.0000 1.3471 1.0000 2006-12-15刘强...
343 260112景顺长城能源基建13.82 1.1240 1.0000 1.1390 1.0000 2009-10-20余广
344 400009东方稳健回报13.77 1.0660 1.0000 1.1360 1.0000 2008-12-10杨林耘
345 450005富兰克林国海强化收13.75 1.0496 1.0003 1.1326 1.0003 2008-10-24刘怡敏
346 040012华安强债A 13.75 1.0440 1.0000 1.1340 1.0000 2009-04-13黄勤...
347 610003信达稳定价值A 13.6 1.1360 1.0000 1.1360 1.0000 2009-04-08孔学峰
348 550006信诚经典优债A 13.41 1.0300 1.0000 1.1290 1.0000 2009-03-11王旭巍...
349 150022申万深成收益13.39 1.0270 1.0000 1.0950 1.0000 2010-10-22张少华
350 150054泰达进取13.3 1.1330 1.0000 1.1330 1.0000 2011-12-01王咏辉
351 180018银华和谐主题13.15 1.0520 1.0000 1.1320 1.0000 2009-04-27陆文俊
352 150018银华稳进13.14 1.0260 1.0010 1.1180 1.0010 2010-05-07周毅
353 531009建信收益增强C 13.1 1.1310 1.0000 1.1310 1.0000 2009-06-02李菁
354 530005建信优化配置13.04 0.7757 1.0102 1.3257 1.0102 2007-03-01陶灿...
355 519698交银先锋12.99 1.0805 1.0000 1.1355 1.0000 2009-04-10史伟
356 560005益民多利12.86 1.0213 1.0000 1.1253 1.0000 2008-05-21李勇钢
357 000031华夏复兴12.8 1.1280 1.0000 1.1280 1.0000 2007-09-10程海泳
358 217020招商安达保本12.8 1.1280 1.0000 1.1280 1.0000 2011-09-01张国强
359 350005天治创新先锋12.64 1.1264 1.0000 1.1264 1.0000 2008-05-08龚炜
360 377020上投内需动力12.57 0.8909 1.0001 1.1569 1.0001 2007-04-13王孝德
361 660002农银增利A 12.5 1.0699 1.0015 1.1259 1.0015 2008-12-23史向明
362 470078汇添富增强收益C 12.42 1.0510 1.0470 1.2210 1.0970 2008-03-06陆文磊
363 040013华安强债B 12.27 1.0300 1.0000 1.1200 1.0000 2009-04-13黄勤...
364 150012国联安双禧A 12.09 1.1220 1.0010 1.1220 1.0010 2010-04-16黄欣
365 610103信达稳定价值B 12 1.1200 1.0000 1.1200 1.0000 2009-04-08孔学峰
366 340008兴全有机增长11.61 1.1162 1.0001 1.1162 1.0001 2009-03-25陈扬帆
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451 253030国联安信心增益债券6.14 1.0160 1.0000 1.0610 1.0000 2010-06-22冯俊
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454 150032多利优先5.99 1.0095 1.0004 1.0598 1.0004 2011-03-23王茜
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456 660005农银中小盘5.9 1.0590 1.0000 1.0590 1.0000 2010-03-25程涛
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458 541005汇丰晋信平稳增利C 5.78 1.0406 1.0034 1.0606 1.0034 2008-12-03钟小婧
459 161693融通债券C 5.77 1.0500 1.0070 1.5070 1.4490 2003-09-30乔羽夫
460 519985长信中短债5.73 1.0573 1.0000 1.0573 1.0000 2010-06-28张文琍...
461 320015诺安保本混合5.7 1.0570 1.0000 1.0570 1.0000 2011-05-13张乐赛
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468 070020嘉实稳固收益债券5.2 1.0520 1.0000 1.0520 1.0000 2010-09-01曲扬...
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471 310508申万菱信稳益宝5.1 1.0510 1.0000 1.0510 1.0000 2011-02-11古平
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473 110036易方达双债增强债券5.1 1.0510 1.0000 1.0510 1.0000 2011-12-01张磊
474 080008长盛同祥泛资源5.1 1.0510 1.0000 1.0510 1.0000 2011-10-26李庆林
475 150047银华瑞吉5.06 1.0300 1.0010 1.0490 1.0010 2011-09-28王琦
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478 080007长盛同鑫保本混合5.01 1.0470 1.0000 1.0500 1.0000 2011-05-24蔡宾
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481 372110上投摩根强化回报债4.8 1.0480 1.0000 1.0480 1.0000 2011-08-10杨成...
482 470088汇添富信用债债券A 4.8 1.0480 1.0000 1.0480 1.0000 2011-12-20王珏池
483 161016富国天盈分级债券A 4.79 1.0010 1.0010 1.0480 1.0010 2011-05-23刁羽...
484 340009兴全磐稳增利4.77 1.0078 1.0001 1.0478 1.0001 2009-07-23李友超...
485 730001方正富邦创新动力股4.71 1.0450 0.9980 1.0450 0.9980 2011-12-26赵楠
486 470089汇添富信用债债券C 4.7 1.0470 1.0000 1.0470 1.0000 2011-12-20王珏池
487 470018汇添富保本混合4.6 1.0460 1.0000 1.0460 1.0000 2011-01-26陆文磊
488 161909万家添利分级A 4.5 1.0450 1.0000 1.0450 1.0000 2011-06-02邹昱
489 519676银河保本混合4.5 1.0450 1.0000 1.0450 1.0000 2011-05-31索峰
490 160217国泰信用互利分级债4.5 1.0450 1.0000 1.0450 1.0000 2011-12-29吴晨
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492 310518申万菱信可转换债券4.3 1.0430 1.0000 1.0430 1.0000 2011-12-09周鸣
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495 217022招商产业债券4.2 1.0420 1.0000 1.0420 1.0000 2012-03-21张国强...
496 163004长信利鑫分级债券A 4.2 1.0204 1.0008 1.0424 1.0008 2011-06-24张文琍
497 163816中银转债增强债券A 4 1.0400 1.0000 1.0400 1.0000 2011-06-29李建
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499 270024广发聚祥保本4 1.0400 1.0000 1.0400 1.0000 2011-03-15谢军...
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501 159917中小板300ETF 3.9 1.0390 1.0000 1.0390 1.0000 2012-03-15章赟
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503 160718嘉实多利分级债券3.74 0.9950 1.0001 1.0352 1.0001 2011-03-23王茜
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508 487016工银瑞信保本混合3.59 1.0390 1.0030 1.0390 1.0030 2011-12-27何秀红...
509 519030海富通稳固收益债券3.5 1.0350 1.0000 1.0350 1.0000 2010-11-23邵佳民
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511 150053泰达稳健3.42 1.0280 1.0000 1.0340 1.0000 2011-12-01王咏辉
512 180025银华信用双利A 3.4 1.0340 1.0000 1.0340 1.0000 2010-12-03王怀震
513 377150上投健康品质生活3.4 1.0340 1.0000 1.0340 1.0000 2012-02-01董红波
514 350006天治稳健双盈3.29 1.0329 1.0000 1.0329 1.0000 2008-11-05秦娟
515 150059银华金瑞3.26 1.0280 1.0000 1.0320 1.0000 2011-12-08王琦
516 150064长盛同瑞A 3.25 1.0290 1.0010 1.0330 1.0010 2011-12-06王超
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518 590003中邮核心优势3.22 0.8770 1.0000 1.0570 1.0000 2009-10-28李安心
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520 519706交银价值3.2 1.0320 1.0000 1.0320 1.0000 2011-09-28屈乐伟
521 630001华商领先企业3.19 0.9620 1.0000 1.0670 1.0000 2007-05-15田明圣...
522 128112国投瑞银增强债C 3.1 1.0310 1.0000 1.0310 1.0000 2010-09-08李怡文
523 660004农银策略3.05 1.0302 0.9997 1.0302 0.9997 2009-09-29程涛
524 261001景顺长城稳定收益A 3 1.0300 1.0000 1.0300 1.0000 2011-03-25佘春宁
525 540003汇丰晋信动态策略2.98 0.9281 1.0000 1.0481 1.0000 2007-04-09邵骥咏
526 180026银华信用双利C 2.8 1.0280 1.0000 1.0280 1.0000 2010-12-03王怀震
527 202107南方广利C 2.8 1.0280 1.0000 1.0280 1.0000 2010-11-03韩亚庆
528 270028广发制造业精选股票2.8 1.0280 1.0000 1.0280 1.0000 2011-09-20易阳方...
529 470068汇添富深证300ETF联2.8 1.0280 1.0000 1.0280 1.0000 2011-09-28吴振翔
530 399011中海上证380 2.8 1.0280 1.0000 1.0280 1.0000 2012-03-07陈明星
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532 690008民生中证内地资源2.7 1.0270 1.0000 1.0270 1.0000 2012-03-08江国华
533 410010华富中小板指数增强2.7 1.0270 1.0000 1.0270 1.0000 2011-12-09郭晨
534 481015工银瑞信主题策略2.68 1.0330 1.0060 1.0330 1.0060 2011-10-24曹冠业...
535 573003诺德增强收益2.65 1.0000 1.0000 1.0270 1.0000 2009-03-04张辉...
536 163411兴全保本混合2.63 1.0264 1.0001 1.0264 1.0001 2011-08-03杨云
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538 261101景顺长城稳定收益C 2.6 1.0260 1.0000 1.0260 1.0000 2011-03-25佘春宁
539 165515信诚沪深300指数分2.6 1.0260 1.0000 1.0260 1.0000 2012-02-01吴雅楠
540 090018大成新锐产业2.6 1.0260 1.0000 1.0260 1.0000 2012-03-20刘安田
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542 166008中欧增强回报债券(L 2.53 1.0151 1.0000 1.0251 1.0000 2010-12-02聂曙光...
543 164209天弘丰利分级债券A 2.45 1.0012 1.0003 1.0248 1.0003 2011-11-23陈钢...
544 290012泰信保本混合2.4 1.0240 1.0000 1.0240 1.0000 2012-02-22董山青
545 261002景顺长城优信增利A 2.3 1.0230 1.0000 1.0230 1.0000 2012-03-15佘春宁
546 160619鹏华丰泽A 2.3 1.0230 1.0000 1.0230 1.0000 2011-12-08戴钢
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900 510010交银上证180公司治-25.53 0.6690 1.0000 0.7450 1.0000 2009-09-25屈乐伟
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902 410008华富中证100 -25.89 0.7409 0.9997 0.7409 0.9997 2009-12-30郭晨
903 050018博时行业轮动-25.9 0.7410 1.0000 0.7410 1.0000 2010-12-10刘建伟
904 410007华富价值增长混合-26.58 0.7337 0.9993 0.7337 0.9993 2009-07-15郭锋
905 460007华泰柏瑞行业领先-26.82 0.6820 0.9320 0.6820 0.9320 2009-08-03吕慧建
906 202019南方策略-26.82 0.7180 1.0010 0.7380 1.0010 2010-03-30刘治平
907 320010诺安中证100 -26.9 0.7310 1.0000 0.7310 1.0000 2009-10-27王坚
908 510060工银上证央企ETF -27.2 1.1359 0.9980 0.7266 0.9980 2009-08-26何江...
909 110029易方达科讯-27.4 0.6454 2.5449 3.9366 4.6299 1993-01-12宋昆
910 050013博时超大ETF联接-28.05 0.7195 1.0000 0.7195 1.0000 2009-12-29王政
911 519694交银施罗德蓝筹-28.27 0.7109 1.0048 0.7259 1.0048 2007-08-08张媚钗
912 200008长城品牌优选-29.05 0.7095 1.0000 0.7095 1.0000 2007-08-06杨毅平
913 161810银华内需精选(LOF) -29.1 0.6980 0.9360 0.6640 2.3660 1999-07-12徐子涵...
914 210005金鹰主题优势股票-29.39 0.7040 0.9970 0.7040 0.9970 2010-12-20冼鸿鹏...
915 519987长信恒利-29.4 0.7060 1.0000 0.7060 1.0000 2009-07-30叶松
916 510020博时超大ETF -29.64 0.1919 1.0060 0.7078 1.0060 2009-12-29王政
917 260110景顺长城精选蓝筹-29.76 0.7010 0.9980 0.7010 0.9980 2007-06-18唐咸德
918 270007广发大盘成长-30.22 0.6978 1.0000 0.6978 1.0000 2007-06-13许雪梅
919 410003华富成长趋势-31.8 0.5349 0.9988 0.8249 0.9988 2007-03-19陈德义
920 162209泰达宏利市值优选-32.28 0.6809 1.0055 0.6809 1.0055 2007-08-03吴俊峰
921 160716嘉实基本面50指数(L -33.91 0.6609 1.0000 0.6609 1.0000 2009-12-30杨阳
922 630006华商产业升级-34 0.6600 1.0000 0.6600 1.0000 2010-06-18胡宇权...
923 040008华安策略优选-34.99 0.6220 2.4268 2.1583 2.4268 1992-08-31殷鸣
924 360007光大保德信优势配置-35.56 0.6489 1.0070 0.6489 1.0070 2007-08-24周炜炜
925 150029信诚中证500指数B -38 0.6200 1.0000 0.6200 1.0000 2011-02-11吴雅楠
926 202007南方隆元-43.62 0.5850 3.9959 0.5850 3.9959 1992-12-29蒋朋宸...
927 020011国泰沪深300 -46.43 0.5340 1.4270 0.7640 1.4270 2004-11-10章赟...
928 150031银华鑫利-48.2 0.5180 1.0000 0.5180 1.0000 2011-03-17王琦
929 590002中邮核心成长-51.46 0.5037 1.0377 0.5037 1.0377 2007-08-17邓立新
930 150023申万深成进取-60.9 0.3910 1.0000 0.3910 1.0000 2010-10-22张少华