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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1133.72 7.3880 1.0000 11.0680 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) 458.42 0.8436 1.0000 5.1068 1.0000 2005-11-03王晓明...
4 002001华夏回报440.23 1.2440 0.9970 3.3610 0.9970 2003-09-05胡建平...
5 163302摩根士丹利华鑫资源423.35 1.7863 1.0000 3.2293 1.0000 2005-09-27何滨
6 002011华夏红利420.44 1.3730 1.0000 3.8460 1.0000 2005-06-30谭琦...
7 100020富国天益价值407.44 0.8138 1.0000 3.8251 1.0000 2004-06-15陈戈
8 288002华夏收入股票398.69 2.2110 1.0001 3.6110 1.0001 2005-11-17郑煜
9 110002易方达策略成长394.2 3.2490 1.0000 4.2390 1.0000 2003-12-09蔡海洪
10 260104景顺长城内需增长382.98 3.2350 1.0000 4.3710 1.0000 2004-06-25王鹏辉...
11 040004华安宝利配置378.93 0.9960 1.0020 3.3210 1.0020 2004-08-24陆从珍...
12 163801中银中国(LOF) 371.56 1.1612 1.0000 3.3712 1.0000 2005-01-04孙庆瑞
13 162204泰达宏利行业精选362.19 3.3288 1.0000 4.4088 1.0000 2004-07-09刘青山
14 160505博时主题行业(LOF) 357.75 1.5550 0.9999 3.3710 0.9999 2005-01-06邓晓峰
15 162201泰达宏利成长353.83 0.8953 1.0005 2.8103 1.0005 2003-04-25梁辉...
16 240001华宝兴业宝康消费品353.25 1.2984 1.0000 4.0718 1.0000 2003-07-15胡戈游
17 519008汇添富优势精选350.29 2.0752 1.0000 4.2552 1.0000 2005-08-25苏竞...
18 070006嘉实服务增值349.72 3.8180 1.0000 4.1980 1.0000 2004-04-01陈勤
19 100022富国天瑞强势地区345.92 0.7958 1.0000 3.3194 1.0000 2005-04-05宋小龙
20 151001银河银联稳健343.39 0.9111 1.0000 3.0925 1.0000 2003-08-04钱睿南
21 162202泰达宏利周期343.26 0.8266 1.0071 2.8716 1.0071 2003-04-25刘金玉...
22 519001银华核心价值优选342.33 1.1512 1.0000 3.9414 1.0000 2005-09-27陆文俊...
23 160605鹏华中国50 336.63 1.1350 0.9900 3.2350 0.9900 2004-05-12陈鹏
24 070001嘉实成长收益336.39 0.6866 0.9842 3.0302 0.9842 2002-11-05刘天君
25 020001国泰金鹰增长331.91 0.7660 1.0020 3.7700 1.0020 2002-05-08张玮
26 270002广发稳健增长331.76 1.3225 1.0000 3.0775 1.0000 2004-07-26李琛
27 375010上投中国优势331.69 1.7660 1.0000 4.8360 1.0000 2004-09-15杨安乐
28 400003东方精选329.71 0.9650 1.0000 3.2083 1.0000 2006-01-11李骥...
29 270001广发聚富317.93 1.1056 1.0000 3.4156 1.0000 2003-12-03祝俭
30 161005富国天惠精选成长(L 312.53 1.2787 1.0000 3.0417 1.0000 2005-11-16朱少醒
31 000001华夏成长311.74 0.9290 1.0000 3.0300 1.0000 2001-12-18童汀...
32 519011海富通精选混合310.5 0.5825 0.9963 3.6011 0.9963 2003-08-22陈洪...
33 160603鹏华普天收益306.04 0.7530 1.0020 3.1990 1.0020 2003-07-12张卓
34 270005广发聚丰297.36 0.6586 1.0000 3.8078 1.0000 2005-12-23易阳方
35 110005易方达积极成长296.34 0.7967 1.0000 3.8823 1.0000 2004-09-09何云峰
36 340001兴全可转债295.52 1.0491 1.0002 2.7911 1.0002 2004-05-11杨云
37 090001大成价值增长295.48 0.6785 1.0000 3.3385 1.0000 2002-11-11何光明
38 180001银华优势企业279.22 1.0391 1.0000 2.6991 1.0000 2002-11-13金斌...
39 020003国泰金龙行业精选278.4 0.4600 1.0120 3.4810 1.0120 2003-12-05王航
40 050001博时价值增长277.51 0.7130 1.0000 3.2150 1.0000 2002-10-09夏春...
41 206001鹏华行业成长275.51 0.8672 0.9981 3.5113 0.9981 2002-05-24张卓
42 202202南方避险增值271.63 2.4623 0.9938 3.1013 0.9938 2003-06-27孙鲁闽
43 162703广发小盘成长(LOF) 265.5 1.7160 1.0000 3.0260 1.0000 2005-02-02陈仕德
44 481001工银瑞信核心价值264.65 0.2721 1.0000 3.6569 1.0000 2005-08-31何江旭
45 150103银河银泰理财分红257.67 0.9739 1.0000 3.5139 1.0000 2004-03-30张杨
46 090004大成精选增值256.84 0.7662 0.9999 2.7687 0.9999 2004-12-15刘安田
47 161601融通新蓝筹256.15 0.6862 1.0006 2.9812 1.0006 2002-09-13汪忠远...
48 161706招商优质成长(LOF) 255.4 1.0569 1.0000 2.9672 1.0000 2005-11-17张慎平
49 377010上投阿尔法254.65 2.1385 1.0000 4.0585 1.0000 2005-10-11王孝德...
50 240002华宝兴业宝康配置252.58 1.2289 1.0000 2.9189 1.0000 2003-07-15郭鹏飞
51 121002国投瑞银景气行业248.41 0.8246 1.0000 2.7936 1.0000 2004-04-29马少章
52 080001长盛成长价值245.03 0.8170 1.0050 2.7610 1.0050 2002-09-18王宁
53 162203泰达宏利稳定243.69 0.6546 1.0022 2.5946 1.0022 2003-04-25胡涛...
54 260101景顺长城优选股票238.08 0.9976 1.0000 2.9283 1.0000 2003-10-24毛从容...
55 160106南方高增长(LOF) 235.02 1.2556 1.0000 2.7026 1.0000 2005-07-13谈建强...
56 398001中海优质成长231.55 0.4791 1.0002 2.6750 1.0002 2004-09-28俞忠华
57 240004华宝兴业动力组合230.98 0.7226 1.0000 3.2326 1.0000 2005-11-17刘自强
58 340006兴全全球视野230.14 3.3014 1.0000 3.3014 1.0000 2006-09-20杨岳斌
59 121001国投瑞银融华债券230.1 1.1832 1.0000 2.4852 1.0000 2003-04-16徐炜哲
60 288001华夏经典配置228.36 0.9080 1.0000 3.0480 1.0000 2004-03-15王海雄
61 040001华安创新224.43 0.5900 1.0000 2.9370 1.0000 2001-09-21汪光成
62 450002富兰克林国海弹性市222.68 1.1783 1.0000 2.4983 1.0000 2006-06-14张晓东
63 240005华宝兴业多策略增长220.79 0.4732 1.0000 3.8324 1.0000 2004-05-11牟旭东
64 510081长盛动态精选220.43 0.8822 0.9951 2.7822 0.9951 2004-05-21邓永明
65 180003银华道琼斯88 218.7 0.7596 1.0000 2.5596 1.0000 2004-08-11陈秀峰
66 162605景顺长城鼎益(LOF) 218.53 0.8230 1.0000 2.9230 1.0000 2005-03-16张继荣
67 050004博时精选217.13 1.2148 0.9996 2.7198 0.9996 2004-06-22马乐
68 320001诺安平衡213.61 0.6525 1.0000 2.9125 1.0000 2004-05-21夏俊杰
69 200001长城久恒207.75 1.1910 0.9540 2.3510 0.9540 2003-10-31王文祥
70 519688交银施罗德精选207.29 0.7110 0.9996 2.8568 0.9996 2005-09-29管华雨...
71 020005国泰金马稳健回报205.52 0.6980 1.0000 2.9140 1.0000 2004-06-18程洲
72 519087新华优选分红205.44 0.7293 0.9999 2.3642 0.9999 2005-09-16曹名长
73 257020国联安德盛精选204.48 0.7350 1.0000 2.5160 1.0000 2005-12-28魏东...
74 202101南方宝元债券202.87 1.1962 1.0000 2.4762 1.0000 2002-09-20蒋朋宸...
75 460001华泰柏瑞盛世中国202.54 0.5182 1.0002 2.4013 1.0002 2005-04-27汪晖...
76 110001易方达平稳增长197.53 1.1890 1.0000 2.4490 1.0000 2002-08-23侯清濯
77 162205泰达宏利风险预算193.41 1.0483 1.0000 2.3833 1.0000 2005-04-05沈毅...
78 320003诺安股票191.68 0.7756 1.0009 2.6591 1.0009 2005-12-19杨谷...
79 070010嘉实主题精选191.38 1.1910 1.0000 2.7040 1.0000 2006-07-21马惠明
80 161604融通深证100指数190.29 0.9850 0.9960 2.3480 0.9960 2003-09-30王建强
81 159901易方达深证100ETF 188.22 0.6011 1.0200 2.9676 1.0200 2006-03-24林飞...
82 240008华宝兴业收益增长184 2.8400 1.0000 2.8400 1.0000 2006-06-15邵喆阳
83 160105南方积极配置(LOF) 181.45 0.9379 1.0000 2.4299 1.0000 2004-10-14李源海
84 163803中银增长180.34 0.6403 1.0000 2.6433 1.0000 2006-03-17张琦...
85 040002华安中国A股指数180.26 0.6690 1.0000 2.6640 1.0000 2002-11-08许之彦...
86 202001南方稳健成长180.23 0.8091 1.0005 2.6441 1.0005 2001-09-28马北雁...
87 519692交银施罗德成长179.94 2.5569 1.0000 2.8019 1.0000 2006-10-23管华雨
88 270006广发策略优选179.78 1.2991 1.0000 2.5591 1.0000 2006-05-17冯永欢
89 090003大成蓝筹稳健178.64 0.6373 1.0000 3.2073 1.0000 2004-06-03施永辉
90 310308申万菱信盛利精选177.63 0.7712 1.0001 2.4232 1.0001 2004-04-09谭涛
91 070003嘉实理财稳健177.28 0.7540 1.0000 2.3100 1.0000 2003-07-09林青
92 580001东吴嘉禾优势177.14 0.6959 1.0000 2.4159 1.0000 2005-02-01唐祝益
93 519690交银施罗德稳健配置175.91 1.2888 1.0000 2.7438 1.0000 2006-06-14张科兵
94 350002天治品质优选175.38 0.7577 1.0000 3.2827 1.0000 2005-01-12吴战峰
95 260103景顺长城动力平衡174.32 0.5905 1.0000 2.8805 1.0000 2003-10-24毛从容...
96 360005光大保德信红利172.62 2.0909 1.0001 2.7489 1.0001 2006-03-24于进杰
97 002021华夏回报二号168.54 1.0600 1.0000 2.3750 1.0000 2006-08-14胡建平...
98 217001招商安泰股票165.01 0.3317 1.0001 3.3357 1.0001 2003-04-28王景
99 530001建信恒久价值163.14 0.5015 1.0002 2.3975 1.0002 2005-12-01邱宇航...
100 398011中海分红增利161.14 0.7242 1.0000 2.1242 1.0000 2005-06-16笪菲
101 519997长信银利精选159.81 0.5969 1.0000 2.5169 1.0000 2005-01-17胡志宝...
102 162607景顺长城资源(LOF) 159.28 0.6710 1.0000 2.6720 1.0000 2006-01-26陈晖
103 100016富国天源平衡158.07 0.9001 1.0002 2.3637 1.0002 2002-08-16李晓铭
104 161605融通蓝筹成长157.61 0.9920 1.0010 2.2720 1.0010 2003-09-30严菲
105 162102金鹰中小盘精选157.33 0.7393 1.0004 2.3353 1.0004 2004-05-27杨绍基...
106 400001东方龙155.29 0.6410 1.0002 2.4025 1.0002 2004-11-25于鑫
107 040005华安宏利154.07 1.9991 1.0000 2.6191 1.0000 2006-09-06尚志民...
108 360001光大保德信量化核心152.57 0.7436 0.9995 2.7473 0.9995 2004-08-27钱钧
109 519035富国天博创新主题151.32 0.7434 1.0000 2.6798 1.0000 1992-05-30毕天宇
110 200002长城久泰300指数149.09 0.9628 1.0000 3.8228 1.0000 2004-05-21杨建华
111 200006长城消费增值148.84 0.8067 1.0000 2.2467 1.0000 2006-04-06刘颖芳
112 151002银河银联收益148.58 1.5951 1.0000 2.2051 1.0000 2003-08-04韩晶...
113 110009易方达价值精选147.95 0.9777 1.0000 2.3177 1.0000 2006-06-13吴欣荣
114 217002招商安泰平衡147.89 1.0052 1.0001 2.4202 1.0001 2003-04-28王景
115 217005招商先锋147.83 0.5858 1.0001 2.5358 1.0001 2004-06-01袁野
116 161607融通巨潮100指数(LO 147.17 0.7480 1.0000 2.2620 1.0000 2005-05-12王建强
117 160706嘉实沪深300指数(LO 147.15 0.6456 1.0000 2.5136 1.0000 2005-08-29杨宇
118 257010国联安德盛小盘146.9 0.7320 0.9590 2.8620 0.9590 2004-04-12邹新进
119 180010银华优质增长145.54 1.3173 1.0000 2.8773 1.0000 2006-06-09郭建兴
120 100018富国天利增长债券142.77 1.2237 1.0000 2.0337 1.0000 2003-12-02饶刚...
121 260109景顺长城内需增长贰136.41 0.8700 0.9990 2.1960 0.9990 2006-10-11王鹏辉...
122 112002易方达策略成长二号136.02 1.2560 1.0000 2.8110 1.0000 2006-08-16蔡海洪
123 160607鹏华价值优势(LOF) 133.53 0.7300 1.0000 2.2870 1.0000 2006-07-18程世杰
124 161606融通行业景气131.28 0.6790 1.0000 2.6190 1.0000 2004-04-29严菲...
125 519005海富通股票130.79 0.5370 1.0000 2.4860 1.0000 2005-07-29陈静
126 210001金鹰成份股优选128.62 0.5864 1.0000 2.2669 1.0000 2003-06-16林华显
127 121005国投瑞银创新动力127.68 0.6755 1.0000 2.3675 1.0000 2006-11-15徐炜哲...
128 519003海富通收益增长混合125.69 0.6630 0.9830 2.2780 0.9830 2004-03-12牟永宁
129 510050华夏上证50ETF 124.85 1.6980 0.9970 2.1970 0.9970 2004-12-30方军
130 510080长盛全债指数增强122.59 1.1311 1.0203 1.9411 1.0203 2003-10-25蔡宾...
131 000021华夏优势增长121.53 1.0820 1.0000 2.2520 1.0000 2006-11-24巩怀志...
132 050002博时沪深300 120.4 0.6723 0.9700 2.6523 0.9700 2003-08-26张峰
133 310328申万菱信新动力118.36 0.5513 1.0000 2.2813 1.0000 2005-11-10欧庆铃
134 050007博时平衡配置118.07 0.7880 1.0000 2.2030 1.0000 2006-05-31杨锐...
135 519018汇添富均衡增长115.89 0.6229 1.0002 2.2076 1.0002 2006-08-07苏竞...
136 002031华夏策略精选114.77 1.5760 1.0000 2.1760 1.0000 2008-10-23谭琦
137 213001宝盈鸿利收益113.73 0.4656 1.0000 2.2757 1.0000 2002-10-08高峰
138 519180万家上证180指数113.32 0.5423 1.0161 2.8823 1.0161 2003-03-15吴涛
139 159902华夏中小板股票ETF 113.07 2.0600 1.0060 2.1600 1.0060 2006-06-08方军
140 290002泰信先行策略112.73 0.4766 1.0050 2.1064 1.0050 2004-06-28朱志权...
141 163804中银收益112.64 0.9402 1.0000 2.1402 1.0000 2006-10-11甘霖...
142 160805长盛同智优势成长(L 111 0.7473 1.0000 2.1165 1.0000 1992-03-13丁骏
143 360006光大保德信新增长109.72 1.0074 1.0000 2.2874 1.0000 2006-09-14高宏华
144 163503天治核心成长(LOF) 107.74 0.4827 1.0000 1.9519 1.0000 2006-01-20吴战峰
145 255010国联安德盛稳健107.52 0.8140 1.0000 2.2540 1.0000 2003-08-08傅明笑
146 540001汇丰晋信2016生命周105.28 1.3987 1.0000 2.0487 1.0000 2006-05-23侯玉琦
147 070005嘉实理财债券105.06 1.4090 1.0000 1.8440 1.0000 2003-07-09曲扬
148 450001富兰克林国海收益104.85 0.4740 1.0000 2.0050 1.0000 2005-06-01刘怡敏...
149 090006大成2020生命周期104.16 0.6310 1.0000 2.4530 1.0000 2006-09-13曹雄飞
150 510180华安上证180ETF 103.12 0.5250 1.0000 2.0290 1.0000 2006-04-13许之彦...
151 519029华夏稳增102.86 1.2270 1.0840 1.9320 1.0840 1991-11-15王海雄
152 180012银华富裕主题102.62 0.9892 1.0000 1.9422 1.0000 2006-11-16王华
153 202003南方绩优成长101.95 1.1060 1.0000 2.0227 1.0000 2006-11-16张原...
154 630002华商盛世成长100.73 1.6355 1.0000 1.9005 1.0000 2008-09-23孙建波
155 121003国投瑞银核心企业98.97 0.7373 1.0000 2.2673 1.0000 2006-04-19綦缚鹏...
156 540002汇丰晋信龙腾98.27 1.1562 1.0002 2.0222 1.0002 2006-09-27林彤彤...
157 550001信诚四季红97.98 0.7368 1.0140 1.9488 1.0140 2006-04-29闾志刚
158 350001天治财富增长96.88 0.6301 1.0000 2.1754 1.0000 2004-06-29周雪军
159 110003易方达50指数94.66 0.6405 1.0000 2.4905 1.0000 2004-03-22林飞
160 310318申万菱信盛利强化配94.15 0.9925 1.0003 1.7835 1.0003 2004-11-29古平
161 519995长信金利趋势93.04 0.6425 1.0000 1.9648 1.0000 2006-04-30付勇
162 373010上投双息平衡91.68 0.7658 1.0000 2.1950 1.0000 2006-04-26冯刚...
163 200007长城安心回报91.54 0.6553 1.0000 1.7852 1.0000 2006-08-22徐九龙
164 590001中邮核心优选89.92 0.9408 1.0000 2.1608 1.0000 2006-09-28厉建超
165 020009国泰金鹏蓝筹价值88.29 0.8130 0.9890 1.8090 0.9890 2006-09-29黄焱
166 519013海富通风格优势股票87.56 0.7840 1.0000 1.8900 1.0000 2006-10-19牟永宁...
167 162207泰达宏利效率优选(L 87.14 0.7828 1.0061 1.8828 1.0061 2006-05-12陈少平...
168 100026富国天合稳健优选86.23 0.7524 1.0000 2.1699 1.0000 2006-11-15尚鹏岳
169 550002信诚精萃成长85.35 0.7670 1.0000 1.8152 1.0000 2006-11-27刘浩
170 161903万家公用事业(LOF) 84.41 0.5638 1.0000 1.7764 1.0000 2005-07-15吴印...
171 519089新华优选成长84.32 1.1705 1.0000 1.8705 1.0000 2008-07-25王卫东...
172 050201博时价值增长贰号82.51 0.6460 1.0030 2.1010 1.0030 2006-09-27夏春...
173 240003华宝兴业宝康债券82.24 1.1652 1.0000 1.6752 1.0000 2003-07-15李栋梁
174 378010上投成长先锋81.54 1.2989 0.9990 1.9789 0.9990 2006-09-20唐倩
175 519300大成沪深300指数81.54 0.7473 1.0000 2.1573 1.0000 2006-04-06胡琦
176 217003招商安泰债券A类80.23 1.1357 1.0033 1.6522 1.0033 2003-04-28张国强
177 001001华夏债券A/B类79.8 1.0810 1.0020 1.6310 1.0020 2002-10-23魏镇江...
178 270008广发核心78.88 1.5650 1.0000 1.7750 1.0000 2008-07-16朱纪刚
179 070013嘉实研究精选76.47 1.3930 0.9990 1.7590 0.9990 2008-05-27张弢
180 420001天弘精选76.13 0.5602 1.0003 1.6614 1.0003 2005-10-08高喜阳...
181 530003建信优选成长76 0.7613 1.0000 2.2113 1.0000 2006-09-08姚锦
182 519007海富通强化回报混合74.81 0.6220 1.0000 2.1180 1.0000 2006-05-25蒋征...
183 090002大成债券A/B类71.68 1.0448 1.0017 1.5638 1.0017 2003-06-12朱文辉
184 288102中信稳定双利债券70.79 1.0519 1.0000 1.5669 1.0000 2006-07-20李广云
185 530006建信精选70 1.0160 1.0000 1.6810 1.0000 2008-11-25王新艳
186 550003信诚盛世蓝筹68.7 1.6870 1.0000 1.6870 1.0000 2008-06-04张光成
187 483003工银平衡66.14 0.5450 1.0001 1.7804 1.0001 2006-07-13曲丽
188 320006诺安灵活配置64.81 0.9850 0.9990 1.5650 0.9990 2008-05-20夏俊杰
189 660001农银成长64.47 1.0617 0.9991 1.6617 0.9991 2008-08-04曹剑飞
190 110012易方达科汇62.64 1.1020 1.0380 5.2430 4.6160 1993-12-14冯波
191 410001华富竞争力优选62.57 0.4732 1.0001 1.6072 1.0001 2005-03-02张琦...
192 580002东吴价值成长双动力61.7 1.1049 1.0001 1.6849 1.0001 2006-12-15王少成
193 161603融通债券A/B 61.11 1.0510 1.0010 1.5180 1.0010 2003-09-30乔羽夫
194 253010国联安德盛安心成长60.59 0.6800 1.0000 1.5400 1.0000 2005-07-13黄欣
195 162006长城久富核心成长(L 59.13 1.0417 2.7856 3.4325 2.7856 1992-05-21杨建华
196 519668银河竞争优势58.85 1.0366 1.0000 1.5916 1.0000 2008-05-26丁杰人
197 160602鹏华普天债券A类58.76 1.1910 1.0010 1.5100 1.0010 2003-07-12阳先伟
198 217203招商安泰债券B类56.41 1.1660 1.0108 1.6225 1.1223 2003-04-28张国强
199 020002国泰金龙债券A类55.94 1.0460 1.0060 1.4750 1.0060 2003-12-05吴晨
200 090007大成策略回报53.87 0.8250 1.0000 1.5190 1.0000 2008-11-26黄万青
201 240009华宝兴业先进成长53.82 1.5382 1.0000 1.5382 1.0000 2006-11-07李靖...
202 202002南方稳健成长贰号53.68 0.4443 1.0001 1.7096 1.0001 2006-07-25马北雁...
203 001003华夏债券C类53.52 1.0650 1.0330 1.6050 1.1430 2002-10-23魏镇江...
204 121006国投瑞银稳健增长52.73 0.9350 0.9980 1.5250 0.9980 2008-06-11马少章...
205 519069汇添富价值精选52.63 1.0730 1.0000 1.5430 1.0000 2009-01-23陈晓翔
206 217008招商安本增利52.37 1.0629 1.0000 1.4729 1.0000 2006-07-11王景...
207 070011嘉实策略增长51.27 1.0920 1.0000 1.4940 1.0000 2006-12-12邵健...
208 450004富兰克林国海深化价50.69 1.3074 0.9998 1.5074 0.9998 2008-07-03张晓东
209 260108景顺长城新兴成长49.87 0.6640 1.0000 2.0240 1.0000 2006-06-28邓春鸣
210 202011南方价值49.74 0.9860 0.9980 1.5060 0.9980 2008-06-18谈建强
211 485105工银瑞信增强收益A 49 1.1127 1.0002 1.4377 1.0002 2007-05-11杜海涛
212 610002信达澳银精华灵活配48.96 1.0190 1.0000 1.4390 1.0000 2008-07-30王战强...
213 320005诺安价值增长48.17 0.7455 1.0001 1.6905 1.0001 2006-11-21刘红辉...
214 110011易方达中小盘47.76 1.4315 1.0000 1.4715 1.0000 2008-06-19何云峰
215 166002中欧蓝筹47.53 0.9102 1.0000 1.4902 1.0000 2008-07-25周蔚文
216 519993长信增利动态策略47.38 0.6149 0.9959 1.8539 0.9959 2006-11-09胡志宝
217 213002宝盈泛沿海46.15 0.3642 1.0000 1.8281 1.0000 2005-03-08高峰
218 485005工银瑞信增强收益B 45.83 1.1065 1.0002 1.4115 1.0002 2007-05-11杜海涛
219 460005华泰柏瑞价值增长43.98 0.9945 1.0001 1.5045 1.0001 2008-07-16汪晖
220 519066汇添富蓝筹稳健43.53 1.1460 1.0000 1.4660 1.0000 2008-07-08苏竞
221 110017易方达增强回报A 42.88 1.1290 1.0000 1.3890 1.0000 2008-03-19钟鸣远...
222 110013易方达科翔41.97 1.1220 1.2880 5.1050 4.5680 1993-12-14付浩
223 530008建信稳定增利41.17 1.1350 1.0000 1.3900 1.0000 2008-06-25钟敬棣
224 481004工银成长40.98 1.1540 1.0000 1.4040 1.0000 2006-12-06曹冠业
225 110018易方达增强回报B 40.22 1.1170 1.0000 1.3670 1.0000 2008-03-19钟鸣远...
226 160610鹏华动力增长(LOF) 39.84 1.0150 0.9990 1.4350 0.9990 2007-01-09黄鑫...
227 092002大成债券C类39.65 1.0349 1.0043 1.5299 1.1843 2003-06-12朱文辉
228 160608鹏华普天债券B类38.91 1.1380 1.0130 1.4570 1.0980 2003-07-12阳先伟
229 160612鹏华丰收债券38.47 1.0340 1.0000 1.3510 1.0000 2008-05-28阳先伟
230 240011华宝兴业大盘37.87 1.3201 1.0000 1.4001 1.0000 2008-10-07范红兵...
231 310368申万菱信竞争优势37.45 0.9556 1.0001 1.4256 1.0001 2008-07-04张鹏
232 161010富国天丰强化收益(L 36.46 1.0380 1.0000 1.3260 1.0000 2008-10-24饶刚...
233 080002长盛创新先锋36.27 0.9914 1.0000 1.3614 1.0000 2008-06-04李庆林
234 485107工银瑞信添利A 36 1.1016 1.0001 1.3366 1.0001 2008-04-14江明波
235 100032富国中证红利指数35.55 0.9730 1.0880 1.5470 1.0880 1994-01-01徐幼华
236 340007兴全社会责任35.15 1.1940 1.0020 1.3840 1.0020 2008-04-30傅鹏博
237 519666银河银信添利B 34.82 1.0189 1.0001 1.3139 1.0001 2007-03-14韩晶
238 161609融通动力先锋34.63 0.9470 1.0000 1.4920 1.0000 2006-11-15郭恒
239 540004汇丰晋信2026生命周34.53 1.0707 1.0000 1.3907 1.0000 2008-07-23刘辉
240 485007工银瑞信添利B 33.66 1.0805 1.0001 1.3155 1.0001 2008-04-14江明波
241 270009广发增强债券33.64 1.1330 1.0000 1.3130 1.0000 2008-03-27谢军
242 161902万家增强收益债券33.46 1.0174 1.0395 1.7322 1.4065 2004-09-28孙驰...
243 410004华富收益增强A 32.98 1.1393 1.0001 1.3113 1.0001 2008-05-28胡伟
244 070015嘉实多元A 32.73 1.0890 1.0000 1.3030 1.0000 2008-09-10王茜
245 320004诺安优化债券32.12 1.2151 1.0106 1.3347 1.0252 2006-07-17汪洋
246 100029富国天成红利31.88 1.0910 0.9982 1.3320 0.9982 2008-05-28于江勇
247 320007诺安成长31.32 0.8790 1.0000 1.3240 1.0000 2009-03-10刘红辉
248 519680交银增利A/B 31.08 1.0103 1.0000 1.2873 1.0000 2008-03-31李家春
249 070016嘉实多元B 30.99 1.0810 1.0003 1.2880 1.0003 2008-09-10王茜
250 395001中海稳健收益30.75 1.0390 1.0000 1.2840 1.0000 2008-04-10刘俊
251 410005华富收益增强B 30.71 1.1296 1.0002 1.2916 1.0002 2008-05-28胡伟
252 050010博时特许价值30.57 0.9970 0.9970 1.3420 0.9970 2008-05-28胡俊敏
253 400007东方策略成长30.53 1.3053 1.0000 1.3053 1.0000 2008-06-03于鑫
254 519183万家双引擎30.2 0.8781 1.0000 1.3681 1.0000 2008-06-27吴印...
255 213007宝盈增强收益A/B 30.1 1.0413 1.0001 1.2933 1.0001 2008-05-15陈若劲
256 310358申万菱信新经济30.1 0.5579 1.0000 1.8898 1.0000 2006-12-06徐爽
257 121009国投瑞银稳定增利30.04 1.0767 1.0000 1.2777 1.0000 2008-01-11韩海平
258 202102南方多利债券C 29.85 1.0707 1.0177 1.3210 1.0458 2006-03-27李璇
259 450003富兰克林国海潜力组29.73 0.9092 0.9998 1.3192 0.9998 2007-03-22朱国庆
260 270010广发沪深300指数29.55 1.0600 1.0000 1.3500 1.0000 2008-12-30陈盛业
261 519670银河行业优选29.23 0.9560 1.0000 1.3160 1.0000 2009-04-24成胜
262 217011招商安心收益29.05 1.0800 1.0000 1.2800 1.0000 2008-10-22谢志华
263 519682交银增利C类28.64 1.0069 1.0000 1.2669 1.0000 2008-03-31李家春
264 110008易方达稳健收益B 28.45 1.1068 1.0141 1.3154 1.0457 2005-09-19胡剑
265 040009华安稳定收益A 28.44 1.0352 1.0000 1.2702 1.0000 2008-04-30贺涛
266 180013银华领先28.16 1.0069 1.0000 1.3869 1.0000 2008-08-20刘春雨
267 180015银华增强收益28.11 1.0990 1.0000 1.2700 1.0000 2008-12-03姜永康
268 162211泰达宏利品质27.61 1.0630 1.0000 1.2730 1.0000 2009-04-09梁辉
269 050006博时稳定价值债券B 27.46 1.0140 1.0000 1.2600 1.0000 2005-08-24张勇
270 001011华夏希望债券A级27.08 1.0800 1.0000 1.2900 1.0000 2008-03-10韩会永
271 163806中银增利26.81 1.0860 1.0000 1.2560 1.0000 2008-11-13李建...
272 162208泰达宏利首选企业26.74 0.9650 0.9950 1.2850 0.9950 2006-12-01刘金玉
273 110007易方达稳健收益A 26.73 1.1003 1.0136 1.2999 1.0452 2005-09-19胡剑
274 001013华夏希望债券C级26.63 1.0750 1.0000 1.2750 1.0000 2008-03-10韩会永
275 519519华泰柏瑞增利A 26.54 1.0906 1.0001 1.2506 1.0001 2006-04-13沈涛
276 040010华安稳定收益B 26.36 1.0258 1.0000 1.2508 1.0000 2008-04-30贺涛
277 253020国联安德盛增利A 25.93 1.0740 1.0000 1.2460 1.0000 2009-03-11冯俊
278 519078汇添富增强收益A 25.22 1.0370 1.0000 1.2370 1.0000 2008-03-06陆文磊
279 519068汇添富成长焦点25.05 1.0589 1.0007 1.2989 1.0007 2007-03-12齐东超
280 080003长盛积极配置24.79 1.0770 1.0000 1.2500 1.0000 2008-10-08吴达
281 040011华安核心优选24.5 0.8685 1.0000 1.3685 1.0000 2008-10-22陈俏宇...
282 163805中银策略24.36 0.9626 1.0000 1.2926 1.0000 2008-04-03彭砚
283 050106博时稳定价值债券A 24.33 1.0320 1.0030 1.2780 1.0410 2005-08-24张勇
284 379010上投中小盘24.31 1.2060 0.9990 1.2460 0.9990 2009-01-21董红波
285 253021国联安德盛增利B 24.1 1.0700 1.0000 1.2300 1.0000 2009-03-11冯俊
286 519017大成积极成长23.75 0.7990 1.5548 1.9170 1.5548 1992-04-01周建春
287 360008光大保德信增利A 23.49 1.0330 1.0000 1.2190 1.0000 2008-10-29陆欣
288 213917宝盈增强收益C 23.13 1.0245 1.0418 1.2765 1.0418 2008-05-15陈若劲
289 510880华泰柏瑞上证红利ET 22.84 1.7970 1.0160 1.2580 1.0160 2006-11-17张娅...
290 260116景顺长城核心竞争力22.03 1.0620 1.0000 1.2120 1.0000 2011-12-20余广...
291 202211南方恒元保本(二期) 21.86 1.0210 1.0000 1.2140 1.1930 2008-11-12蒋峰
292 519667银河银信添利A 21.65 1.0233 1.0683 1.3323 1.1263 2007-03-14韩晶
293 110010易方达价值成长21.49 1.1469 1.0000 1.2369 1.0000 2007-04-02潘峰
294 360009光大保德信增利C 21.41 1.0320 1.0000 1.2010 1.0000 2008-10-29陆欣
295 020019国泰双利债券A 21.23 1.0190 1.0000 1.2050 1.0000 2009-03-11胡永青
296 420102天弘永利B 20.99 1.0142 1.0007 1.1951 1.0007 2008-04-18陈钢
297 200009长城稳健增利20.68 1.0980 1.0000 1.2030 1.0000 2008-08-27史彦刚
298 070009嘉实超短债20.62 1.0135 1.0000 1.1886 1.0000 2006-04-26魏莉
299 460003华泰柏瑞增利B 20.46 1.0749 1.0028 1.2349 1.0358 2006-04-13沈涛
300 270021广发聚瑞股票20.4 1.2040 1.0000 1.2040 1.0000 2009-06-16刘明月
301 630003华商收益增强A 20.35 1.0240 1.0000 1.1990 1.0000 2009-01-23毛水荣
302 290005泰信优势增长20.12 0.8260 1.0000 1.2660 1.0000 2008-06-25朱志权
303 202103南方多利债券A 20 1.0728 1.0255 1.3313 1.1387 2006-03-27李璇
304 610001信达澳银领先增长19.99 0.9876 1.0000 1.2676 1.0000 2007-03-08王战强
305 020020国泰双利债券C 19.5 1.0170 1.0000 1.1890 1.0000 2009-03-11胡永青
306 020012国泰金龙债券C类19.37 1.0420 1.0250 1.4600 1.2740 2003-12-05吴晨
307 560002益民红利成长19.26 0.4371 1.0000 1.3715 1.0000 2006-11-21蒋俊国
308 260111景顺长城公司治理19.19 0.9270 1.0000 1.2750 1.0000 2008-10-22邓春鸣
309 050008博时第三产业成长18.85 0.9920 2.1740 2.6150 2.1740 1992-06-01刘彦春
310 420002天弘永利A 18.84 1.0136 1.0006 1.1765 1.0006 2008-04-18陈钢
311 630103华商收益增强B 18.49 1.0200 1.0000 1.1820 1.0000 2009-01-23毛水荣
312 519186万家稳增A 18.33 1.0692 1.0001 1.1792 1.0001 2009-08-12邹昱...
313 163807中银优选18.06 1.0013 1.0000 1.1913 1.0000 2009-04-03张琦
314 398031中海蓝筹17.62 0.8365 1.0000 1.2315 1.0000 2008-12-03王巍
315 166003中欧稳健收益A 17.25 1.0497 1.0000 1.1652 1.0000 2009-04-24赖海英
316 090008大成强化收益债券17.2 0.9753 1.0000 1.1753 1.0000 2008-08-06陈尚前
317 690002民生增强收益A 17.17 1.1390 1.0000 1.1690 1.0000 2009-07-21乐瑞祺
318 519187万家稳增C 17.07 1.0570 1.0001 1.1670 1.0001 2009-08-12邹昱...
319 290003泰信双息债券16.98 1.0303 1.0101 1.1996 1.0344 2006-06-15何俊春...
320 160613鹏华创新(LOF) 16.28 1.1320 1.0010 1.1620 1.0010 2008-10-10伍旋
321 519023海富通稳健添利债券16.04 1.0680 1.0010 1.1590 1.0010 2008-10-24邵佳民
322 210002金鹰红利16.03 0.8581 0.9999 1.2461 0.9999 2008-12-04朱丹
323 217010招商大盘蓝筹15.99 0.8940 1.0000 1.2740 1.0000 2008-06-19袁野
324 485114工银瑞信添颐债券A 15.9 1.1590 1.0000 1.1590 1.0000 2011-08-10杜海涛...
325 310378申万菱信添益宝A 15.9 1.0710 1.0000 1.1580 1.0000 2008-12-04古平
326 690202民生增强收益C 15.74 1.1250 1.0000 1.1550 1.0000 2009-07-21乐瑞祺
327 166004中欧稳健收益C 15.59 1.0473 1.0000 1.1503 1.0000 2009-04-24赖海英
328 420003天弘永定15.32 0.8608 1.0001 1.1958 1.0001 2008-12-02李蕴炜
329 233005摩根士丹利华鑫强收15.21 1.1152 1.0000 1.1502 1.0000 2009-12-29汝平
330 485014工银瑞信添颐债券B 15 1.1500 1.0000 1.1500 1.0000 2011-08-10杜海涛...
331 450005富兰克林国海强化收14.98 1.0609 1.0003 1.1439 1.0003 2008-10-24刘怡敏
332 550006信诚经典优债A 14.96 1.0240 1.0000 1.1430 1.0000 2009-03-11王旭巍...
333 400009东方稳健回报14.84 1.0760 1.0000 1.1460 1.0000 2008-12-10杨林耘
334 610003信达稳定价值A 14.8 1.1480 1.0000 1.1480 1.0000 2009-04-08孔学峰...
335 040012华安强债A 14.62 1.0520 1.0000 1.1420 1.0000 2009-04-13黄勤...
336 310379申万菱信添益宝B 14.51 1.0640 1.0000 1.1450 1.0000 2008-12-04古平
337 150022申万深成收益14.39 1.0360 1.0000 1.1040 1.0000 2010-10-22张少华
338 530009建信收益增强A 14.2 1.1420 1.0000 1.1420 1.0000 2009-06-02李菁
339 150018银华稳进14.13 1.0350 1.0010 1.1270 1.0010 2010-05-07周毅
340 690007民生加银景气行业14.1 1.1410 1.0000 1.1410 1.0000 2011-11-22乐瑞祺...
341 519989长信利丰13.94 1.0170 1.0000 1.1370 1.0000 2008-12-29李小羽
342 110015易方达行业领先13.93 1.0720 1.0000 1.1520 1.0000 2009-03-26冯波
343 519100长盛中证100指数13.28 0.7119 1.0000 1.3319 1.0000 2006-11-22冯雨生
344 660002农银增利A 13.21 1.0766 1.0015 1.1326 1.0015 2008-12-23史向明
345 610103信达稳定价值B 13.2 1.1320 1.0000 1.1320 1.0000 2009-04-08孔学峰...
346 470078汇添富增强收益C 13.18 1.0280 1.0470 1.2280 1.0970 2008-03-06陆文磊
347 519024海富通稳健添利债券13.17 1.0750 1.0330 1.1660 1.0330 2008-10-24邵佳民
348 040013华安强债B 13.15 1.0380 1.0000 1.1280 1.0000 2009-04-13黄勤...
349 180018银华和谐主题13.05 1.0510 1.0000 1.1310 1.0000 2009-04-27陆文俊
350 550007信诚经典优债B 12.98 1.0230 1.0000 1.1250 1.0000 2009-03-11王旭巍...
351 531009建信收益增强C 12.9 1.1290 1.0000 1.1290 1.0000 2009-06-02李菁
352 150012国联安双禧A 12.89 1.1300 1.0010 1.1300 1.0010 2010-04-16黄欣
353 560005益民多利12.62 1.0191 1.0000 1.1231 1.0000 2008-05-21李勇钢
354 217020招商安达保本12.5 1.1250 1.0000 1.1250 1.0000 2011-09-01张国强
355 485111工银瑞信双利A 12.5 1.1250 1.0000 1.1250 1.0000 2010-08-16欧阳凯...
356 519698交银先锋12.2 1.0729 1.0000 1.1279 1.0000 2009-04-10史伟
357 290004泰信优质生活12.2 0.7358 1.0000 1.3358 1.0000 2006-12-15刘强...
358 377020上投内需动力12.18 0.8878 1.0001 1.1538 1.0001 2007-04-13王孝德
359 150067国泰信用互利分级债12 1.1200 1.0000 1.1200 1.0000 2011-12-29吴晨
360 360013光大保德信信用添益11.9 1.0770 1.0000 1.1170 1.0000 2011-05-16陆欣
361 373020上投双核平衡11.81 1.0279 0.9999 1.1289 0.9999 2008-05-21罗建辉
362 519021国泰金鼎价值精选11.75 0.5990 1.5210 1.7830 1.5210 1992-05-31邓时锋
363 150028信诚中证500指数A 11.74 1.0290 1.0000 1.0910 1.0000 2011-02-11吴雅楠
364 150030银华金利11.72 1.0380 1.0000 1.0890 1.0000 2011-03-17王琦
365 233001摩根士丹利华鑫基础11.69 0.4171 1.0001 1.9621 1.0001 2004-03-26盛军锋
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460 519030海富通稳固收益债券5.1 1.0510 1.0000 1.0510 1.0000 2010-11-23邵佳民
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462 360016光大保德信行业轮动5.1 1.0510 1.0000 1.0510 1.0000 2012-02-15于进杰
463 377150上投健康品质生活4.9 1.0490 1.0000 1.0490 1.0000 2012-02-01董红波
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466 487016工银瑞信保本混合4.89 1.0520 1.0030 1.0520 1.0030 2011-12-27何秀红...
467 481008工银瑞信大盘蓝筹4.87 0.7670 1.0000 1.1770 1.0000 2008-08-04胡文彪
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470 070020嘉实稳固收益债券4.8 1.0480 1.0000 1.0480 1.0000 2010-09-01曲扬...
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474 000031华夏复兴4.7 1.0470 1.0000 1.0470 1.0000 2007-09-10程海泳...
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482 150059银华金瑞4.26 1.0380 1.0000 1.0420 1.0000 2011-12-08王琦
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488 530016建信恒稳价值混合3.8 1.0380 1.0000 1.0380 1.0000 2011-11-22许杰
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505 164209天弘丰利分级债券A 3.09 1.0074 1.0003 1.0312 1.0003 2011-11-23陈钢...
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510 150051信诚沪深300指数分2.9 1.0300 1.0010 1.0300 1.0010 2012-02-01吴雅楠
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515 150066国泰信用互利分级债2.7 1.0270 1.0000 1.0270 1.0000 2011-12-29吴晨
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524 660005农银中小盘2.33 1.0233 1.0000 1.0233 1.0000 2010-03-25程涛
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526 080008长盛同祥泛资源2.2 1.0220 1.0000 1.0220 1.0000 2011-10-26李庆林
527 213003宝盈策略增长2.17 0.7763 1.0000 1.1763 1.0000 2007-01-19余述胜
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529 150049消费收益2.1 1.0220 1.0010 1.0220 1.0010 2012-03-13杜冬松...
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532 573003诺德增强收益1.93 0.9930 1.0000 1.0200 1.0000 2009-03-04张辉...
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536 050123博时天颐债券C 1.7 1.0120 1.0000 1.0170 1.0000 2012-02-29杨永光
537 519033海富通国策导向股票1.7 1.0170 1.0000 1.0170 1.0000 2011-11-16牟永宁
538 519976长信可转债债券C 1.67 1.0168 1.0001 1.0168 1.0001 2012-03-30李小羽...
539 163411兴全保本混合1.59 1.0160 1.0001 1.0160 1.0001 2011-08-03杨云
540 160808长盛同瑞中证200指1.58 1.0140 1.0000 1.0160 1.0000 2011-12-06王超
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542 110037易方达纯债A 1.4 1.0140 1.0000 1.0140 1.0000 2012-05-03马喜德
543 470009汇添富民营活力1.3 1.0110 0.9980 1.0110 0.9980 2010-05-05齐东超
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897 410007华富价值增长混合-26.77 0.7318 0.9993 0.7318 0.9993 2009-07-15郭锋
898 159908博时深证基本面200E -26.99 0.7302 1.0002 0.7302 1.0002 2011-06-10王政
899 159907广发中小板300ETF -27.05 0.8035 1.0007 0.7300 1.0007 2011-06-03陆志明...
900 159909深证TMT50ETF -27.18 2.3820 1.0060 0.7330 1.0060 2011-06-27王平
901 410009华富量子生命力-27.32 0.7269 1.0001 0.7269 1.0001 2011-04-01朱蓓
902 163808中银中证100 -27.48 0.7180 1.0000 0.7280 1.0000 2009-09-04陈军...
903 160910大成创新成长(LOF) -27.59 0.7410 2.2630 1.9520 2.2630 1992-07-01杨建勋
904 310398申万菱信沪深300 -27.7 0.7230 1.0000 0.7230 1.0000 2010-02-11张少华
905 690004民生稳健成长-27.8 0.7220 1.0000 0.7220 1.0000 2010-06-29蔡锋亮
906 240014华宝兴业中证100指-27.8 0.7220 1.0000 0.7220 1.0000 2009-09-29徐林明...
907 210003金鹰行业优势-27.96 0.7031 0.9999 0.7331 0.9999 2009-07-01彭培祥...
908 159903南方深证成份ETF -28.13 0.9731 0.9990 0.7180 0.9990 2009-12-04潘海宁
909 510120非周ETF -28.13 1.7060 1.0000 0.7190 1.0000 2011-04-22刘璎
910 000061华夏盛世精选-28.2 0.7180 1.0000 0.7180 1.0000 2009-12-11阳琨
911 165511信诚中证500指数-28.22 0.6940 1.0000 0.7190 1.0000 2011-02-11吴雅楠
912 290010泰信中证200 -28.49 0.7010 1.0000 0.7210 1.0000 2011-06-09刘毅...
913 470007汇添富上证综指-28.64 0.7200 1.0090 0.7200 1.0090 2009-07-01吴振翔
914 630008华商策略精选-28.64 0.7100 0.9950 0.7100 0.9950 2010-11-09孙建波
915 210007金鹰中证技术领先-28.86 0.7115 1.0001 0.7115 1.0001 2011-06-01朱丹...
916 519671银河沪深300价值-28.87 0.7120 1.0010 0.7120 1.0010 2009-12-28罗博
917 620005金元惠理核心动力-28.9 0.7110 1.0000 0.7110 1.0000 2010-02-11侯斌
918 519686交银治理ETF联接-29 0.7100 1.0000 0.7100 1.0000 2009-09-29屈乐伟
919 162307海富通中证100(LOF) -29.1 0.7090 1.0000 0.7090 1.0000 2009-10-30刘璎
920 519694交银施罗德蓝筹-29.28 0.7009 1.0048 0.7159 1.0048 2007-08-08张媚钗
921 460007华泰柏瑞行业领先-29.29 0.6590 0.9320 0.6590 0.9320 2009-08-03吕慧建
922 519039长盛同德-29.29 0.7345 2.9767 2.1047 2.9767 1992-12-01邓永明
923 000051华夏沪深300 -29.3 0.7070 1.0000 0.7070 1.0000 2009-07-10方军...
924 399001中海上证50 -29.3 0.7070 1.0000 0.7070 1.0000 2010-03-25陈明星
925 163109申万菱信深证成指分-29.42 0.6710 1.0000 0.7050 1.0000 2010-10-22张少华
926 160616鹏华中证500(LOF) -29.5 0.7050 1.0000 0.7050 1.0000 2010-02-05方南
927 165309建信沪深300(LOF) -29.73 0.7020 0.9990 0.7020 0.9990 2009-11-05梁洪昀
928 410008华富中证100 -29.87 0.7011 0.9997 0.7011 0.9997 2009-12-30郭晨
929 257060国联安商品ETF联接-30.03 0.6990 0.9990 0.6990 0.9990 2010-12-01黄欣
930 519987长信恒利-30.5 0.6950 1.0000 0.6950 1.0000 2009-07-30叶松
931 510010交银上证180公司治-30.65 0.6230 1.0000 0.6940 1.0000 2009-09-25屈乐伟
932 510170国联安上证大宗商品-30.68 2.2280 0.9970 0.6910 0.9970 2010-11-26黄欣
933 110029易方达科讯-30.76 0.6156 2.5449 3.8524 4.6299 1993-01-12宋昆
934 320010诺安中证100 -31 0.6900 1.0000 0.6900 1.0000 2009-10-27王坚
935 162209泰达宏利市值优选-31.05 0.6933 1.0055 0.6933 1.0055 2007-08-03吴俊峰
936 510060工银上证央企ETF -31.43 1.0699 0.9980 0.6844 0.9980 2009-08-26何江...
937 460220华泰柏瑞上证中小盘-31.7 0.6830 1.0000 0.6830 1.0000 2011-01-26张娅...
938 161810银华内需精选(LOF) -31.84 0.6710 0.9360 0.6380 2.3660 1999-07-12徐子涵...
939 320014诺安上证新兴产业ET -31.9 0.6810 1.0000 0.6810 1.0000 2011-04-07宋德舜
940 202019南方策略-32.02 0.6670 1.0010 0.6870 1.0010 2010-03-30刘治平
941 510220华泰柏瑞中小ETF -32.6 2.4710 1.0020 0.6750 1.0020 2011-01-26张娅...
942 260110景顺长城精选蓝筹-32.87 0.6700 0.9980 0.6700 0.9980 2007-06-18唐咸德
943 200008长城品牌优选-33.48 0.6652 1.0000 0.6652 1.0000 2007-08-06杨毅平
944 510260新兴ETF -33.5 0.6650 1.0000 0.6650 1.0000 2011-04-07宋德舜
945 050013博时超大ETF联接-33.62 0.6638 1.0000 0.6638 1.0000 2009-12-29王政
946 585001东吴中证新兴产业-33.7 0.6630 1.0000 0.6630 1.0000 2011-02-01王少成...
947 150019银华锐进-34.63 0.6570 1.0050 0.6570 1.0050 2010-05-07周毅
948 630006华商产业升级-34.8 0.6520 1.0000 0.6520 1.0000 2010-06-18刘宏
949 510020博时超大ETF -35.36 0.1763 1.0060 0.6502 1.0060 2009-12-29王政
950 410003华富成长趋势-35.38 0.5068 0.9988 0.7968 0.9988 2007-03-19陈德义
951 210005金鹰主题优势股票-35.51 0.6430 0.9970 0.6430 0.9970 2010-12-20冼鸿鹏...
952 160716嘉实基本面50指数(L -37.18 0.6282 1.0000 0.6282 1.0000 2009-12-30杨阳
953 270007广发大盘成长-37.8 0.6220 1.0000 0.6220 1.0000 2007-06-13许雪梅
954 040008华安策略优选-39.1 0.5827 2.4268 2.1190 2.4268 1992-08-31殷鸣
955 360007光大保德信优势配置-39.42 0.6100 1.0070 0.6100 1.0070 2007-08-24周炜炜
956 202007南方隆元-46.51 0.5550 3.9959 0.5550 3.9959 1992-12-29蒋朋宸...
957 020011国泰沪深300 -49.94 0.4990 1.4270 0.7140 1.4270 2004-11-10章赟...
958 150029信诚中证500指数B -52.9 0.4710 1.0000 0.4710 1.0000 2011-02-11吴雅楠
959 590002中邮核心成长-55.64 0.4603 1.0377 0.4603 1.0377 2007-08-17邓立新
960 150031银华鑫利-61.8 0.3820 1.0000 0.3820 1.0000 2011-03-17王琦
961 150023申万深成进取-69.4 0.3060 1.0000 0.3060 1.0000 2010-10-22张少华