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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1104.67 7.2140 1.0000 10.8940 1.0000 2004-08-11巩怀志
2 070002嘉实理财增长537.92 4.7300 1.0000 5.3310 1.0000 2003-07-09邵健
3 163402兴全趋势投资(LOF) 450.61 0.8318 1.0000 5.0596 1.0000 2005-11-03王晓明...
4 002001华夏回报432.41 1.2260 0.9970 3.3430 0.9970 2003-09-05胡建平...
5 002011华夏红利410.2 1.3460 1.0000 3.8190 1.0000 2005-06-30谭琦...
6 163302摩根士丹利华鑫资源407.97 1.7338 1.0000 3.1768 1.0000 2005-09-27何滨
7 100020富国天益价值397.96 0.7986 1.0000 3.8099 1.0000 2004-06-15陈戈
8 288002华夏收入股票388.99 2.1680 1.0001 3.5680 1.0001 2005-11-17郑煜
9 110002易方达策略成长384.77 3.1870 1.0000 4.1770 1.0000 2003-12-09蔡海洪
10 040004华安宝利配置373.16 0.9840 1.0020 3.3090 1.0020 2004-08-24陆从珍...
11 260104景顺长城内需增长372.08 3.1620 1.0000 4.2980 1.0000 2004-06-25王鹏辉...
12 162201泰达宏利成长366.71 0.9207 1.0005 2.8357 1.0005 2003-04-25梁辉...
13 163801中银中国(LOF) 361.89 1.1374 1.0000 3.3474 1.0000 2005-01-04孙庆瑞
14 162204泰达宏利行业精选358.1 3.2993 1.0000 4.3793 1.0000 2004-07-09刘青山
15 519008汇添富优势精选352.74 2.0865 1.0000 4.2665 1.0000 2005-08-25苏竞...
16 160505博时主题行业(LOF) 348.04 1.5220 0.9999 3.3380 0.9999 2005-01-06邓晓峰
17 240001华宝兴业宝康消费品345.78 1.2770 1.0000 4.0185 1.0000 2003-07-15胡戈游
18 070006嘉实服务增值339.24 3.7290 1.0000 4.1090 1.0000 2004-04-01陈勤
19 151001银河银联稳健339.21 0.9025 1.0000 3.0806 1.0000 2003-08-04钱睿南
20 519001银华核心价值优选334.14 1.1299 1.0000 3.8725 1.0000 2005-09-27陆文俊...
21 070001嘉实成长收益332.43 0.6111 0.9842 3.0192 0.9842 2002-11-05刘天君
22 160605鹏华中国50 332.01 1.1230 0.9900 3.2230 0.9900 2004-05-12陈鹏
23 162202泰达宏利周期331.89 0.8054 1.0071 2.8504 1.0071 2003-04-25刘金玉...
24 020001国泰金鹰增长330.22 0.7630 1.0020 3.7670 1.0020 2002-05-08张玮
25 100022富国天瑞强势地区324.12 0.7569 1.0000 3.2271 1.0000 2005-04-05宋小龙
26 400003东方精选323.12 0.9502 1.0000 3.1680 1.0000 2006-01-11李骥...
27 270002广发稳健增长322.46 1.2940 1.0000 3.0490 1.0000 2004-07-26李琛
28 270001广发聚富315.62 1.0995 1.0000 3.4095 1.0000 2003-12-03祝俭
29 375010上投中国优势312.43 1.6872 1.0000 4.7572 1.0000 2004-09-15杨安乐
30 000001华夏成长304.21 0.9120 1.0000 3.0130 1.0000 2001-12-18童汀...
31 161005富国天惠精选成长(L 303.6 1.2510 1.0000 3.0140 1.0000 2005-11-16朱少醒
32 519011海富通精选混合301.76 0.5701 0.9963 3.5602 0.9963 2003-08-22陈洪...
33 160603鹏华普天收益294.72 0.7320 1.0020 3.1780 1.0020 2003-07-12张卓
34 270005广发聚丰293.86 0.6528 1.0000 3.7816 1.0000 2005-12-23易阳方
35 340001兴全可转债291.9 1.0395 1.0002 2.7815 1.0002 2004-05-11杨云
36 110005易方达积极成长290.67 0.7853 1.0000 3.8535 1.0000 2004-09-09何云峰
37 090001大成价值增长286.79 0.6636 1.0000 3.3236 1.0000 2002-11-11何光明
38 180001银华优势企业273.63 1.0238 1.0000 2.6838 1.0000 2002-11-13金斌...
39 202202南方避险增值270.97 2.4579 0.9938 3.0969 0.9938 2003-06-27孙鲁闽
40 206001鹏华行业成长267.54 0.8488 0.9981 3.4446 0.9981 2002-05-24张卓
41 050001博时价值增长267.45 0.6940 1.0000 3.1960 1.0000 2002-10-09温宇峰
42 020003国泰金龙行业精选266.06 0.4450 1.0120 3.4340 1.0120 2003-12-05周广山
43 150103银河银泰理财分红258.34 0.9757 1.0000 3.5157 1.0000 2004-03-30张杨
44 481001工银瑞信核心价值252.99 0.2634 1.0000 3.6253 1.0000 2005-08-31何江旭
45 161706招商优质成长(LOF) 252.07 1.0470 1.0000 2.9573 1.0000 2005-11-17张慎平
46 162703广发小盘成长(LOF) 250.63 1.6462 1.0000 2.9562 1.0000 2005-02-02陈仕德
47 161601融通新蓝筹249.87 0.6741 1.0006 2.9691 1.0006 2002-09-13汪忠远...
48 090004大成精选增值249.15 0.7497 0.9999 2.7522 0.9999 2004-12-15刘安田
49 240002华宝兴业宝康配置247.93 1.2127 1.0000 2.9027 1.0000 2003-07-15郭鹏飞
50 377010上投阿尔法246.9 2.0918 1.0000 4.0118 1.0000 2005-10-11王孝德...
51 121002国投瑞银景气行业242.12 0.8097 1.0000 2.7787 1.0000 2004-04-29马少章
52 162203泰达宏利稳定239.33 0.6463 1.0022 2.5863 1.0022 2003-04-25胡涛...
53 080001长盛成长价值238.28 0.8010 1.0050 2.7450 1.0050 2002-09-18刘斌
54 260101景顺长城优选股票238.18 0.9979 1.0000 2.9286 1.0000 2003-10-24毛从容...
55 160106南方高增长(LOF) 228.73 1.2320 1.0000 2.6790 1.0000 2005-07-13谈建强...
56 398001中海优质成长225.25 0.4700 1.0002 2.6523 1.0002 2004-09-28俞忠华
57 340006兴全全球视野224.29 3.2429 1.0000 3.2429 1.0000 2006-09-20杨岳斌
58 240004华宝兴业动力组合224.02 0.7074 1.0000 3.2174 1.0000 2005-11-17刘自强
59 450002富兰克林国海弹性市223.09 1.1798 1.0000 2.4998 1.0000 2006-06-14张晓东
60 121001国投瑞银融华债券222.95 1.1576 1.0000 2.4596 1.0000 2003-04-16徐炜哲
61 288001华夏经典配置222.21 0.8910 1.0000 3.0310 1.0000 2004-03-15王海雄
62 040001华安创新217.28 0.5770 1.0000 2.8810 1.0000 2001-09-21汪光成
63 240005华宝兴业多策略增长214.55 0.4640 1.0000 3.8113 1.0000 2004-05-11牟旭东
64 162605景顺长城鼎益(LOF) 213.49 0.8100 1.0000 2.9100 1.0000 2005-03-16张继荣
65 510081长盛动态精选213.35 0.8627 0.9951 2.7627 0.9951 2004-05-21邓永明
66 050004博时精选212.1 1.1955 0.9996 2.7005 0.9996 2004-06-22马乐
67 320001诺安平衡211.02 0.6471 1.0000 2.9071 1.0000 2004-05-21夏俊杰
68 257020国联安德盛精选209.04 0.7460 1.0000 2.5330 1.0000 2005-12-28魏东...
69 200001长城久恒208.78 1.1950 0.9540 2.3550 0.9540 2003-10-31王文祥
70 180003银华道琼斯88 208.55 0.7354 1.0000 2.5354 1.0000 2004-08-11陈秀峰
71 020005国泰金马稳健回报201.58 0.6890 1.0000 2.8790 1.0000 2004-06-18程洲
72 202101南方宝元债券201.35 1.1902 1.0000 2.4702 1.0000 2002-09-20蒋朋宸...
73 519087新华优选分红201.25 0.7193 0.9999 2.3481 0.9999 2005-09-16曹名长
74 519688交银施罗德精选199.98 0.6941 0.9996 2.8399 0.9996 2005-09-29管华雨...
75 162205泰达宏利风险预算196.26 1.0585 1.0000 2.3935 1.0000 2005-04-05沈毅...
76 460001华泰柏瑞盛世中国196.24 0.5074 1.0002 2.3754 1.0002 2005-04-27汪晖...
77 110001易方达平稳增长191.52 1.1650 1.0000 2.4250 1.0000 2002-08-23侯清濯
78 320003诺安股票185.24 0.7585 1.0009 2.6420 1.0009 2005-12-19杨谷...
79 240008华宝兴业收益增长182.24 2.8224 1.0000 2.8224 1.0000 2006-06-15邵喆阳
80 070010嘉实主题精选181.84 1.1520 1.0000 2.6650 1.0000 2006-07-21马惠明
81 161604融通深证100指数178.8 0.9460 0.9960 2.3090 0.9960 2003-09-30王建强
82 160105南方积极配置(LOF) 177.79 0.9257 1.0000 2.4177 1.0000 2004-10-14李源海
83 159901易方达深证100ETF 177.19 0.5781 1.0200 2.8584 1.0200 2006-03-24林飞...
84 270006广发策略优选176.49 1.2838 1.0000 2.5438 1.0000 2006-05-17冯永欢
85 202001南方稳健成长175.1 0.7943 1.0005 2.6293 1.0005 2001-09-28马北雁...
86 350002天治品质优选174.84 0.7562 1.0000 3.2812 1.0000 2005-01-12秦海燕...
87 580001东吴嘉禾优势174.51 0.6893 1.0000 2.4093 1.0000 2005-02-01唐祝益
88 163803中银增长174.43 0.6268 1.0000 2.6089 1.0000 2006-03-17张琦...
89 040002华安中国A股指数173.14 0.6520 1.0000 2.6080 1.0000 2002-11-08许之彦...
90 310308申万菱信盛利精选173.02 0.7584 1.0001 2.4104 1.0001 2004-04-09谭涛
91 070003嘉实理财稳健172.87 0.7420 1.0000 2.2860 1.0000 2003-07-09林青
92 519692交银施罗德成长170.54 2.4711 1.0000 2.7161 1.0000 2006-10-23管华雨
93 090003大成蓝筹稳健169.81 0.6171 1.0000 3.1871 1.0000 2004-06-03施永辉
94 519690交银施罗德稳健配置169.51 1.2589 1.0000 2.7139 1.0000 2006-06-14张科兵
95 260103景顺长城动力平衡167.68 0.5762 1.0000 2.8662 1.0000 2003-10-24毛从容
96 360005光大保德信红利166.52 2.0441 1.0001 2.7021 1.0001 2006-03-24于进杰
97 002021华夏回报二号164.49 1.0440 1.0000 2.3590 1.0000 2006-08-14胡建平...
98 217001招商安泰股票160.62 0.3262 1.0001 3.3302 1.0001 2003-04-28张婷...
99 530001建信恒久价值157.74 0.4912 1.0002 2.3780 1.0002 2005-12-01邱宇航...
100 519997长信银利精选157.59 0.5918 1.0000 2.5118 1.0000 2005-01-17胡志宝...
101 100016富国天源平衡157.29 0.8974 1.0002 2.3610 1.0002 2002-08-16李晓铭
102 398011中海分红增利156.56 0.7115 1.0000 2.1115 1.0000 2005-06-16笪菲
103 162607景顺长城资源(LOF) 155.03 0.6600 1.0000 2.6610 1.0000 2006-01-26陈晖
104 161605融通蓝筹成长152.94 0.9740 1.0010 2.2540 1.0010 2003-09-30严菲
105 400001东方龙152.86 0.6349 1.0002 2.3964 1.0002 2004-11-25于鑫
106 040005华安宏利151.62 1.9799 1.0000 2.5999 1.0000 2006-09-06尚志民...
107 200006长城消费增值149.83 0.8099 1.0000 2.2499 1.0000 2006-04-06刘颖芳
108 162102金鹰中小盘精选148.7 0.7145 1.0004 2.3105 1.0004 2004-05-27杨绍基...
109 151002银河银联收益147.68 1.5893 1.0000 2.1993 1.0000 2003-08-04韩晶...
110 360001光大保德信量化核心147.31 0.7281 0.9995 2.7318 0.9995 2004-08-27钱钧
111 217005招商先锋145.42 0.5801 1.0001 2.5301 1.0001 2004-06-01袁野
112 257010国联安德盛小盘145.22 0.7270 0.9590 2.8570 0.9590 2004-04-12邹新进
113 217002招商安泰平衡144.84 0.9928 1.0001 2.4078 1.0001 2003-04-28张婷...
114 200002长城久泰300指数143.63 0.9417 1.0000 3.8017 1.0000 2004-05-21杨建华
115 110009易方达价值精选142.67 0.9569 1.0000 2.2969 1.0000 2006-06-13吴欣荣
116 519035富国天博创新主题142.64 0.7177 1.0000 2.6111 1.0000 1992-05-30毕天宇
117 161607融通巨潮100指数(LO 142.22 0.7330 1.0000 2.2470 1.0000 2005-05-12王建强
118 180010银华优质增长142.15 1.2991 1.0000 2.8591 1.0000 2006-06-09郭建兴
119 100018富国天利增长债券141.68 1.2182 1.0000 2.0282 1.0000 2003-12-02饶刚...
120 160706嘉实沪深300指数(LO 141.56 0.6310 1.0000 2.4990 1.0000 2005-08-29杨宇
121 112002易方达策略成长二号131.51 1.2320 1.0000 2.7870 1.0000 2006-08-16蔡海洪
122 260109景顺长城内需增长贰130.7 0.8490 0.9990 2.1750 0.9990 2006-10-11王鹏辉...
123 160607鹏华价值优势(LOF) 130.33 0.7200 1.0000 2.2580 1.0000 2006-07-18程世杰
124 519005海富通股票127.78 0.5300 1.0000 2.4790 1.0000 2005-07-29陈静
125 161606融通行业景气124.46 0.6590 1.0000 2.5990 1.0000 2004-04-29严菲...
126 210001金鹰成份股优选124.21 0.5751 1.0000 2.2497 1.0000 2003-06-16林华显
127 510050华夏上证50ETF 122.34 1.6790 0.9970 2.1750 0.9970 2004-12-30方军
128 519003海富通收益增长混合120.24 0.6470 0.9830 2.2620 0.9830 2004-03-12牟永宁
129 510080长盛全债指数增强119.88 1.1173 1.0203 1.9273 1.0203 2003-10-25梁婷
130 121005国投瑞银创新动力119.69 0.6518 1.0000 2.3281 1.0000 2006-11-15徐炜哲...
131 519018汇添富均衡增长116.13 0.6236 1.0002 2.2094 1.0002 2006-08-07苏竞...
132 050007博时平衡配置115.86 0.7800 1.0000 2.1950 1.0000 2006-05-31杨锐...
133 050002博时沪深300 115.25 0.6566 0.9700 2.6366 0.9700 2003-08-26张峰
134 310328申万菱信新动力114.99 0.5428 1.0000 2.2659 1.0000 2005-11-10欧庆铃
135 000021华夏优势增长114.98 1.0500 1.0000 2.2200 1.0000 2006-11-24巩怀志...
136 290002泰信先行策略112.77 0.4767 1.0050 2.1067 1.0050 2004-06-28朱志权...
137 213001宝盈鸿利收益112.58 0.4631 1.0000 2.2723 1.0000 2002-10-08高峰
138 002031华夏策略精选111.23 1.5500 1.0000 2.1500 1.0000 2008-10-23谭琦
139 163804中银收益110.41 0.9303 1.0000 2.1303 1.0000 2006-10-11甘霖...
140 519180万家上证180指数109.27 0.5320 1.0161 2.8720 1.0161 2003-03-15吴涛
141 159902华夏中小板股票ETF 108.52 2.0160 1.0060 2.1160 1.0060 2006-06-08方军
142 255010国联安德盛稳健107.27 0.8130 1.0000 2.2530 1.0000 2003-08-08傅明笑
143 360006光大保德信新增长107.11 0.9949 1.0000 2.2749 1.0000 2006-09-14高宏华
144 160805长盛同智优势成长(L 106.96 0.7330 1.0000 2.1022 1.0000 1992-03-13王宁
145 163503天治核心成长(LOF) 104.77 0.4758 1.0000 1.9384 1.0000 2006-01-20秦海燕...
146 070005嘉实理财债券103.9 1.4010 1.0000 1.8360 1.0000 2003-07-09曲扬
147 540001汇丰晋信2016生命周103.86 1.3890 1.0000 2.0390 1.0000 2006-05-23侯玉琦
148 450001富兰克林国海收益101.87 0.4671 1.0000 1.9931 1.0000 2005-06-01刘怡敏...
149 090006大成2020生命周期101.57 0.6230 1.0000 2.4450 1.0000 2006-09-13曹雄飞
150 202003南方绩优成长100.56 1.0984 1.0000 2.0151 1.0000 2006-11-16张原...
151 510180华安上证180ETF 99.25 0.5150 1.0000 1.9920 1.0000 2006-04-13刘璎...
152 519029华夏稳增98.89 1.2030 1.0840 1.9080 1.0840 1991-11-15王海雄
153 540002汇丰晋信龙腾95.97 1.1428 1.0002 2.0088 1.0002 2006-09-27林彤彤...
154 180012银华富裕主题95.64 0.9551 1.0000 1.9081 1.0000 2006-11-16王华
155 630002华商盛世成长95.27 1.5910 1.0000 1.8560 1.0000 2008-09-23孙建波
156 350001天治财富增长94.13 0.6213 1.0000 2.1666 1.0000 2004-06-29周雪军
157 310318申万菱信盛利强化配93.6 0.9897 1.0003 1.7807 1.0003 2004-11-29古平
158 200007长城安心回报92.63 0.6590 1.0000 1.7936 1.0000 2006-08-22徐九龙
159 121003国投瑞银核心企业92.33 0.7127 1.0000 2.2427 1.0000 2006-04-19綦缚鹏...
160 110003易方达50指数92.17 0.6323 1.0000 2.4823 1.0000 2004-03-22林飞
161 550001信诚四季红90.88 0.7104 1.0140 1.9224 1.0140 2006-04-29闾志刚
162 373010上投双息平衡90.58 0.7614 1.0000 2.1906 1.0000 2006-04-26冯刚...
163 162207泰达宏利效率优选(L 89.38 0.7922 1.0061 1.9054 1.0061 2006-05-12陈少平...
164 519995长信金利趋势88.44 0.6272 1.0000 1.9277 1.0000 2006-04-30付勇
165 519013海富通风格优势股票84.93 0.7730 1.0000 1.8790 1.0000 2006-10-19牟永宁...
166 020009国泰金鹏蓝筹价值84.12 0.7950 0.9890 1.7910 0.9890 2006-09-29黄焱
167 519089新华优选成长83.39 1.1646 1.0000 1.8646 1.0000 2008-07-25王卫东...
168 240003华宝兴业宝康债券82.05 1.1640 1.0000 1.6740 1.0000 2003-07-15李栋梁
169 590001中邮核心优选81.26 0.8979 1.0000 2.1179 1.0000 2006-09-28厉建超
170 100026富国天合稳健优选80.53 0.7294 1.0000 2.1469 1.0000 2006-11-15尚鹏岳
171 378010上投成长先锋80.2 1.2893 0.9990 1.9693 0.9990 2006-09-20唐倩
172 217003招商安泰债券A类79.66 1.1321 1.0033 1.6486 1.0033 2003-04-28张婷...
173 550002信诚精萃成长79.55 0.7430 1.0000 1.7622 1.0000 2006-11-27刘浩
174 001001华夏债券A/B类78.97 1.0760 1.0020 1.6260 1.0020 2002-10-23魏镇江...
175 161903万家公用事业(LOF) 78.71 0.5464 1.0000 1.7455 1.0000 2005-07-15吴印...
176 050201博时价值增长贰号77.71 0.6290 1.0030 2.0840 1.0030 2006-09-27温宇峰
177 519300大成沪深300指数77.46 0.7305 1.0000 2.1405 1.0000 2006-04-06胡琦
178 270008广发核心76.48 1.5440 1.0000 1.7540 1.0000 2008-07-16朱纪刚
179 420001天弘精选73.8 0.5528 1.0003 1.6448 1.0003 2005-10-08高喜阳...
180 530003建信优选成长73.09 0.7487 1.0000 2.1987 1.0000 2006-09-08姚锦
181 070013嘉实研究精选72.67 1.3630 0.9990 1.7290 0.9990 2008-05-27张弢
182 090002大成债券A/B类71.34 1.0427 1.0017 1.5617 1.0017 2003-06-12王立...
183 519007海富通强化回报混合70.88 0.6080 1.0000 2.1040 1.0000 2006-05-25蒋征...
184 288102中信稳定双利债券69.7 1.0452 1.0000 1.5602 1.0000 2006-07-20李广云
185 530006建信精选67.16 0.9990 1.0000 1.6640 1.0000 2008-11-25王新艳
186 660001农银成长65.23 1.0666 0.9991 1.6666 0.9991 2008-08-04曹剑飞
187 550003信诚盛世蓝筹64.7 1.6470 1.0000 1.6470 1.0000 2008-06-04张光成
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189 483003工银平衡62.67 0.5336 1.0001 1.7600 1.0001 2006-07-13曲丽
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192 580002东吴价值成长双动力60.33 1.0956 1.0001 1.6756 1.0001 2006-12-15王少成
193 110012易方达科汇59.69 1.0820 1.0380 5.2220 4.6160 1993-12-14冯波
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195 160602鹏华普天债券A类58.36 1.1880 1.0010 1.5070 1.0010 2003-07-12阳先伟
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198 217203招商安泰债券B类55.9 1.1622 1.0108 1.6187 1.1223 2003-04-28张婷...
199 020002国泰金龙债券A类55.65 1.0440 1.0060 1.4730 1.0060 2003-12-05吴晨
200 240009华宝兴业先进成长53.37 1.5337 1.0000 1.5337 1.0000 2006-11-07李靖...
201 001003华夏债券C类52.8 1.0600 1.0330 1.6000 1.1430 2002-10-23魏镇江...
202 519069汇添富价值精选52.2 1.0700 1.0000 1.5400 1.0000 2009-01-23陈晓翔
203 217008招商安本增利51.25 1.0551 1.0000 1.4651 1.0000 2006-07-11张婷...
204 450004富兰克林国海深化价51.22 1.3120 0.9998 1.5120 0.9998 2008-07-03张晓东
205 202002南方稳健成长贰号50.74 0.4358 1.0001 1.6915 1.0001 2006-07-25马北雁...
206 090007大成策略回报50.14 0.8050 1.0000 1.4990 1.0000 2008-11-26周建春
207 202011南方价值49.74 0.9860 0.9980 1.5060 0.9980 2008-06-18谈建强
208 485105工银瑞信增强收益A 48.07 1.1058 1.0002 1.4308 1.0002 2007-05-11杜海涛
209 070011嘉实策略增长47.53 1.0650 1.0000 1.4670 1.0000 2006-12-12邵健...
210 519993长信增利动态策略46.33 0.6105 0.9959 1.8495 0.9959 2006-11-09胡志宝
211 121006国投瑞银稳健增长46.03 0.8940 0.9980 1.4840 0.9980 2008-06-11马少章...
212 610002信达澳银精华灵活配45.45 0.9950 1.0000 1.4150 1.0000 2008-07-30李坤元...
213 485005工银瑞信增强收益B 44.91 1.0995 1.0002 1.4045 1.0002 2007-05-11杜海涛
214 519066汇添富蓝筹稳健44.9 1.1570 1.0000 1.4770 1.0000 2008-07-08苏竞
215 110011易方达中小盘44.74 1.4022 1.0000 1.4422 1.0000 2008-06-19何云峰
216 166002中欧蓝筹44.71 0.8928 1.0000 1.4728 1.0000 2008-07-25周蔚文
217 320005诺安价值增长44.51 0.7271 1.0001 1.6721 1.0001 2006-11-21刘红辉...
218 213002宝盈泛沿海43.63 0.3579 1.0000 1.8172 1.0000 2005-03-08高峰
219 260108景顺长城新兴成长42.87 0.6330 1.0000 1.9930 1.0000 2006-06-28邓春鸣
220 110017易方达增强回报A 42.24 1.1240 1.0000 1.3840 1.0000 2008-03-19钟鸣远...
221 460005华泰柏瑞价值增长40.97 0.9737 1.0001 1.4837 1.0001 2008-07-16汪晖
222 530008建信稳定增利40.67 1.1310 1.0000 1.3860 1.0000 2008-06-25钟敬棣
223 110018易方达增强回报B 39.47 1.1110 1.0000 1.3610 1.0000 2008-03-19钟鸣远...
224 092002大成债券C类39.35 1.0327 1.0043 1.5277 1.1843 2003-06-12王立...
225 481004工银成长39.34 1.1406 1.0000 1.3906 1.0000 2006-12-06曹冠业
226 310368申万菱信竞争优势38.99 0.9663 1.0001 1.4363 1.0001 2008-07-04张鹏
227 160608鹏华普天债券B类38.54 1.1350 1.0130 1.4540 1.0980 2003-07-12阳先伟
228 160612鹏华丰收债券37.93 1.0300 1.0000 1.3470 1.0000 2008-05-28阳先伟
229 160610鹏华动力增长(LOF) 37.36 0.9970 0.9990 1.4170 0.9990 2007-01-09黄鑫...
230 161010富国天丰强化收益(L 35.93 1.0340 1.0000 1.3220 1.0000 2008-10-24饶刚...
231 540004汇丰晋信2026生命周35.7 1.0800 1.0000 1.4000 1.0000 2008-07-23刘辉
232 240011华宝兴业大盘35.25 1.2950 1.0000 1.3750 1.0000 2008-10-07范红兵...
233 080002长盛创新先锋35.17 0.9834 1.0000 1.3534 1.0000 2008-06-04李庆林
234 485107工银瑞信添利A 34.92 1.0929 1.0001 1.3279 1.0001 2008-04-14江明波
235 110013易方达科翔34.89 1.0660 1.2880 5.0300 4.5680 1993-12-14付浩
236 519666银河银信添利B 34.37 1.0155 1.0001 1.3105 1.0001 2007-03-14韩晶
237 340007兴全社会责任34.25 1.1860 1.0020 1.3760 1.0020 2008-04-30傅鹏博
238 100032富国中证红利指数33.32 0.9570 1.0880 1.5290 1.0880 1994-01-01徐幼华
239 270009广发增强债券33.17 1.1290 1.0000 1.3090 1.0000 2008-03-27谢军
240 161902万家增强收益债券33.11 1.0148 1.0395 1.7294 1.4065 2004-09-28孙驰...
241 410004华富收益增强A 32.8 1.1378 1.0001 1.3098 1.0001 2008-05-28胡伟
242 485007工银瑞信添利B 32.59 1.0719 1.0001 1.3069 1.0001 2008-04-14江明波
243 070015嘉实多元A 31.64 1.0800 1.0000 1.2940 1.0000 2008-09-10王茜
244 161609融通动力先锋31.5 0.9250 1.0000 1.4700 1.0000 2006-11-15郭恒
245 320004诺安优化债券31.41 1.2085 1.0106 1.3281 1.0252 2006-07-17汪洋
246 100029富国天成红利31.14 1.0849 0.9982 1.3259 0.9982 2008-05-28于江勇
247 395001中海稳健收益30.63 1.0380 1.0000 1.2830 1.0000 2008-04-10刘俊
248 410005华富收益增强B 30.51 1.1279 1.0002 1.2899 1.0002 2008-05-28胡伟
249 519670银河行业优选30.45 0.9650 1.0000 1.3250 1.0000 2009-04-24成胜
250 519680交银增利A/B 30.33 1.0045 1.0000 1.2815 1.0000 2008-03-31李家春
251 070016嘉实多元B 29.78 1.0710 1.0003 1.2780 1.0003 2008-09-10王茜
252 202102南方多利债券C 29.56 1.0683 1.0177 1.3186 1.0458 2006-03-27李璇
253 213007宝盈增强收益A/B 29.41 1.0358 1.0001 1.2878 1.0001 2008-05-15陈若劲
254 121009国投瑞银稳定增利29.39 1.0713 1.0000 1.2723 1.0000 2008-01-11韩海平
255 400007东方策略成长28.97 1.2897 1.0000 1.2897 1.0000 2008-06-03于鑫
256 050010博时特许价值28.74 0.9830 0.9970 1.3280 0.9970 2008-05-28胡俊敏
257 217011招商安心收益28.46 1.0750 1.0000 1.2750 1.0000 2008-10-22谢志华
258 040009华安稳定收益A 28.33 1.0343 1.0000 1.2693 1.0000 2008-04-30贺涛
259 110008易方达稳健收益B 28.18 1.1045 1.0141 1.3131 1.0457 2005-09-19胡剑
260 519682交银增利C类27.86 1.0008 1.0000 1.2608 1.0000 2008-03-31李家春
261 310358申万菱信新经济27.69 0.5476 1.0000 1.8795 1.0000 2006-12-06徐爽
262 320007诺安成长27.59 0.8540 1.0000 1.2990 1.0000 2009-03-10刘红辉
263 450003富兰克林国海潜力组27.57 0.8941 0.9998 1.3041 0.9998 2007-03-22朱国庆
264 180015银华增强收益27.29 1.0920 1.0000 1.2630 1.0000 2008-12-03姜永康
265 270010广发沪深300指数26.74 1.0370 1.0000 1.3270 1.0000 2008-12-30陈盛业
266 001011华夏希望债券A级26.73 1.0770 1.0000 1.2870 1.0000 2008-03-10韩会永
267 110007易方达稳健收益A 26.45 1.0979 1.0136 1.2975 1.0452 2005-09-19胡剑
268 163806中银增利26.34 1.0820 1.0000 1.2520 1.0000 2008-11-13李建...
269 040010华安稳定收益B 26.24 1.0248 1.0000 1.2498 1.0000 2008-04-30贺涛
270 162211泰达宏利品质26.17 1.0510 1.0000 1.2610 1.0000 2009-04-09梁辉
271 253020国联安德盛增利A 26.17 1.0760 1.0000 1.2480 1.0000 2009-03-11冯俊
272 162208泰达宏利首选企业26.16 0.9606 0.9950 1.2806 0.9950 2006-12-01刘金玉
273 001013华夏希望债券C级26.16 1.0710 1.0000 1.2710 1.0000 2008-03-10韩会永
274 519519华泰柏瑞增利A 26.13 1.0871 1.0001 1.2471 1.0001 2006-04-13沈涛
275 050006博时稳定价值债券B 26.08 1.0030 1.0000 1.2490 1.0000 2005-08-24张勇
276 519183万家双引擎26.05 0.8501 1.0000 1.3401 1.0000 2008-06-27吴印...
277 180013银华领先25.31 0.9845 1.0000 1.3645 1.0000 2008-08-20刘春雨
278 519078汇添富增强收益A 24.86 1.0340 1.0000 1.2340 1.0000 2008-03-06陆文磊
279 379010上投中小盘24.62 1.2090 0.9990 1.2490 0.9990 2009-01-21董红波
280 253021国联安德盛增利B 24.33 1.0720 1.0000 1.2320 1.0000 2009-03-11冯俊
281 519068汇添富成长焦点24.18 1.0516 1.0007 1.2916 1.0007 2007-03-12齐东超
282 080003长盛积极配置23.35 1.0646 1.0000 1.2376 1.0000 2008-10-08吴达
283 360008光大保德信增利A 23.26 1.0310 1.0000 1.2170 1.0000 2008-10-29于海颖...
284 050106博时稳定价值债券A 23.12 1.0220 1.0030 1.2680 1.0410 2005-08-24张勇
285 213917宝盈增强收益C 22.46 1.0189 1.0418 1.2709 1.0418 2008-05-15陈若劲
286 163805中银策略22.09 0.9450 1.0000 1.2750 1.0000 2008-04-03彭砚
287 202211南方恒元保本(二期) 21.62 1.0190 1.0000 1.2120 1.1930 2008-11-12蒋峰
288 040011华安核心优选21.54 0.8478 1.0000 1.3478 1.0000 2008-10-22陈俏宇...
289 519667银河银信添利A 21.27 1.0201 1.0683 1.3291 1.1263 2007-03-14韩晶
290 360009光大保德信增利C 21.18 1.0300 1.0000 1.1990 1.0000 2008-10-29于海颖...
291 630003华商收益增强A 21.18 1.0310 1.0000 1.2060 1.0000 2009-01-23毛水荣
292 510880华泰柏瑞上证红利ET 21.13 1.7720 1.0160 1.2420 1.0160 2006-11-17张娅...
293 519017大成积极成长20.66 0.7790 1.5548 1.8970 1.5548 1992-04-01周建春
294 020019国泰双利债券A 20.63 1.0140 1.0000 1.2000 1.0000 2009-03-11胡永青
295 200009长城稳健增利20.57 1.0970 1.0000 1.2020 1.0000 2008-08-27史彦刚
296 070009嘉实超短债20.53 1.0127 1.0000 1.1878 1.0000 2006-04-26魏莉
297 460003华泰柏瑞增利B 20.05 1.0713 1.0028 1.2313 1.0358 2006-04-13沈涛
298 290005泰信优势增长19.83 0.8240 1.0000 1.2640 1.0000 2008-06-25朱志权
299 202103南方多利债券A 19.76 1.0706 1.0255 1.3291 1.1387 2006-03-27李璇
300 420102天弘永利B 19.72 1.0035 1.0007 1.1844 1.0007 2008-04-18陈钢...
301 020012国泰金龙债券C类19.25 1.0410 1.0250 1.4590 1.2740 2003-12-05吴晨
302 630103华商收益增强B 19.19 1.0260 1.0000 1.1880 1.0000 2009-01-23毛水荣
303 020020国泰双利债券C 18.91 1.0120 1.0000 1.1840 1.0000 2009-03-11胡永青
304 260116景顺长城核心竞争力18.59 1.0320 1.0000 1.1820 1.0000 2011-12-20余广...
305 163807中银优选18.54 1.0054 1.0000 1.1954 1.0000 2009-04-03张琦
306 270021广发聚瑞股票18.2 1.1820 1.0000 1.1820 1.0000 2009-06-16刘明月
307 519186万家稳增A 17.94 1.0656 1.0001 1.1756 1.0001 2009-08-12邹昱...
308 110010易方达价值成长17.82 1.1122 1.0000 1.2022 1.0000 2007-04-02潘峰
309 050008博时第三产业成长17.65 0.9820 2.1740 2.5930 2.1740 1992-06-01刘彦春
310 420002天弘永利A 17.56 1.0027 1.0006 1.1656 1.0006 2008-04-18陈钢...
311 166003中欧稳健收益A 17.1 1.0483 1.0000 1.1638 1.0000 2009-04-24姚文辉
312 290003泰信双息债券16.83 1.0290 1.0101 1.1983 1.0344 2006-06-15何俊春...
313 690002民生增强收益A 16.65 1.1340 1.0000 1.1640 1.0000 2009-07-21乐瑞祺
314 519187万家稳增C 16.65 1.0532 1.0001 1.1632 1.0001 2009-08-12邹昱...
315 398031中海蓝筹16.63 0.8295 1.0000 1.2245 1.0000 2008-12-03王巍
316 090008大成强化收益债券16.24 0.9673 1.0000 1.1673 1.0000 2008-08-06陈尚前
317 560002益民红利成长16.15 0.4257 1.0000 1.3509 1.0000 2006-11-21蒋俊国
318 610001信达澳银领先增长15.86 0.9536 1.0000 1.2336 1.0000 2007-03-08王战强
319 519023海富通稳健添利债券15.6 1.0640 1.0010 1.1550 1.0010 2008-10-24邵佳民
320 310378申万菱信添益宝A 15.57 1.0680 1.0000 1.1550 1.0000 2008-12-04周鸣...
321 166004中欧稳健收益C 15.41 1.0457 1.0000 1.1487 1.0000 2009-04-24姚文辉
322 690202民生增强收益C 15.12 1.1190 1.0000 1.1490 1.0000 2009-07-21乐瑞祺
323 485114工银瑞信添颐债券A 14.9 1.1490 1.0000 1.1490 1.0000 2011-08-10杜海涛...
324 400009东方稳健回报14.63 1.0740 1.0000 1.1440 1.0000 2008-12-10杨林耘
325 150022申万深成收益14.61 1.0380 1.0000 1.1070 1.0000 2010-10-22张少华
326 160613鹏华创新(LOF) 14.54 1.1150 1.0010 1.1450 1.0010 2008-10-10伍旋
327 550006信诚经典优债A 14.51 1.0200 1.0000 1.1390 1.0000 2009-03-11王旭巍...
328 150018银华稳进14.46 1.0380 1.0010 1.1300 1.0010 2010-05-07周毅
329 260111景顺长城公司治理14.44 0.8900 1.0000 1.2380 1.0000 2008-10-22邓春鸣
330 450005富兰克林国海强化收14.4 1.0556 1.0003 1.1386 1.0003 2008-10-24刘怡敏
331 530009建信收益增强A 14.4 1.1440 1.0000 1.1440 1.0000 2009-06-02李菁
332 040012华安强债A 14.29 1.0390 1.0000 1.1390 1.0000 2009-04-13黄勤...
333 519989长信利丰14.28 1.0200 1.0000 1.1400 1.0000 2008-12-29李小羽
334 610003信达稳定价值A 14.1 1.1410 1.0000 1.1410 1.0000 2009-04-08孔学峰...
335 310379申万菱信添益宝B 14.08 1.0600 1.0000 1.1410 1.0000 2008-12-04周鸣...
336 233005摩根士丹利华鑫强收14.06 1.1041 1.0000 1.1391 1.0000 2009-12-29汝平
337 485014工银瑞信添颐债券B 14 1.1400 1.0000 1.1400 1.0000 2011-08-10杜海涛...
338 217010招商大盘蓝筹13.79 0.8770 1.0000 1.2570 1.0000 2008-06-19袁野
339 150012国联安双禧A 13.09 1.1320 1.0010 1.1320 1.0010 2010-04-16黄欣
340 531009建信收益增强C 13 1.1300 1.0000 1.1300 1.0000 2009-06-02李菁
341 210002金鹰红利12.93 0.8352 0.9999 1.2232 0.9999 2008-12-04朱丹
342 470078汇添富增强收益C 12.85 1.0250 1.0470 1.2250 1.0970 2008-03-06陆文磊
343 040013华安强债B 12.82 1.0250 1.0000 1.1250 1.0000 2009-04-13黄勤...
344 519024海富通稳健添利债券12.64 1.0700 1.0330 1.1610 1.0330 2008-10-24邵佳民
345 550007信诚经典优债B 12.54 1.0190 1.0000 1.1210 1.0000 2009-03-11王旭巍...
346 660002农银增利A 12.43 1.0692 1.0015 1.1252 1.0015 2008-12-23史向明
347 560005益民多利12.41 1.0172 1.0000 1.1212 1.0000 2008-05-21李勇钢
348 610103信达稳定价值B 12.4 1.1240 1.0000 1.1240 1.0000 2009-04-08孔学峰...
349 150028信诚中证500指数A 12.06 1.0320 1.0000 1.0940 1.0000 2011-02-11吴雅楠
350 150030银华金利12.04 1.0410 1.0000 1.0920 1.0000 2011-03-17王琦
351 485111工银瑞信双利A 12 1.1200 1.0000 1.1200 1.0000 2010-08-16欧阳凯...
352 420003天弘永定11.97 0.8358 1.0001 1.1708 1.0001 2008-12-02李蕴炜
353 110015易方达行业领先11.92 1.0530 1.0000 1.1330 1.0000 2009-03-26冯波
354 373020上投双核平衡11.89 1.0287 0.9999 1.1297 0.9999 2008-05-21罗建辉
355 377020上投内需动力11.8 0.8848 1.0001 1.1508 1.0001 2007-04-13王孝德
356 690007民生加银景气行业11.6 1.1160 1.0000 1.1160 1.0000 2011-11-22乐瑞祺...
357 360013光大保德信信用添益11.48 1.0730 1.0000 1.1130 1.0000 2011-05-16陆欣
358 519111浦银收益A 11.47 1.1040 1.0000 1.1140 1.0000 2008-12-30蒋建伟
359 217020招商安达保本11.4 1.1140 1.0000 1.1140 1.0000 2011-09-01张国强
360 240020华宝医药生物股票11.4 1.1140 1.0000 1.1140 1.0000 2012-02-28范红兵...
361 485011工银瑞信双利B 11.1 1.1110 1.0000 1.1110 1.0000 2010-08-16欧阳凯...
362 360014光大保德信信用添益11.08 1.0690 1.0000 1.1090 1.0000 2011-05-16陆欣
363 519100长盛中证100指数10.99 0.6975 1.0000 1.3175 1.0000 2006-11-22冯雨生
364 150067国泰信用互利分级债10.9 1.1090 1.0000 1.1090 1.0000 2011-12-29吴晨
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458 163004长信利鑫分级债券A 5 1.0051 1.0008 1.0501 1.0008 2011-06-24张文琍
459 100037富国优化增强C 4.94 0.9880 1.0000 1.0530 1.0000 2009-06-10钟智伦
460 340009兴全磐稳增利4.87 1.0087 1.0001 1.0487 1.0001 2009-07-23张睿
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462 150053泰达稳健4.73 1.0410 1.0000 1.0470 1.0000 2011-12-01王咏辉
463 519030海富通稳固收益债券4.7 1.0470 1.0000 1.0470 1.0000 2010-11-23邵佳民
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465 200113长城积极增利C 4.6 1.0460 1.0000 1.0460 1.0000 2011-04-12钟光正
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467 150059银华金瑞4.56 1.0410 1.0000 1.0450 1.0000 2011-12-08王琦
468 487016工银瑞信保本混合4.49 1.0480 1.0030 1.0480 1.0030 2011-12-27何秀红...
469 150064长盛同瑞A 4.46 1.0410 1.0010 1.0450 1.0010 2011-12-06王超
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472 090013大成保本混合4.2 1.0420 1.0000 1.0420 1.0000 2011-04-20陈尚前...
473 470018汇添富保本混合4.2 1.0420 1.0000 1.0420 1.0000 2011-01-26陆文磊
474 070020嘉实稳固收益债券4.2 1.0420 1.0000 1.0420 1.0000 2010-09-01曲扬...
475 163817中银转债增强债券B 4.1 1.0410 1.0000 1.0410 1.0000 2011-06-29李建
476 160718嘉实多利分级债券4.1 0.9984 1.0001 1.0386 1.0001 2011-03-23王茜
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480 290006泰信蓝筹精选3.73 0.7233 1.0013 1.1233 1.0013 2009-04-22柳菁...
481 166008中欧增强回报债券(L 3.69 1.0266 1.0000 1.0366 1.0000 2010-12-02聂曙光
482 660003农银双利3.66 0.9451 1.0017 1.0551 1.0017 2009-04-08付柏瑞...
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484 150055工银500A 3.43 1.0350 1.0007 1.0350 1.0007 2012-01-31何江
485 161019富国新天锋债券3.41 1.0270 0.9990 1.0330 0.9990 2012-05-07赵恒毅...
486 582001东吴优信稳健A 3.4 1.0221 1.0002 1.0341 1.0002 2008-11-05丁蕙
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488 164209天弘丰利分级债券A 3.29 1.0094 1.0003 1.0332 1.0003 2011-11-23陈钢...
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490 150051信诚沪深300指数分3.2 1.0330 1.0010 1.0330 1.0010 2012-02-01吴雅楠
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492 180026银华信用双利C 3.1 1.0310 1.0000 1.0310 1.0000 2010-12-03王怀震
493 481008工银瑞信大盘蓝筹3.09 0.7540 1.0000 1.1640 1.0000 2008-08-04胡文彪
494 160619鹏华丰泽A 3.09 1.0070 1.0000 1.0310 1.0000 2011-12-08戴钢
495 020023国泰事件驱动股票3 1.0300 1.0000 1.0300 1.0000 2011-08-17王航
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498 150066国泰信用互利分级债2.9 1.0290 1.0000 1.0290 1.0000 2011-12-29吴晨
499 530012建信保本混合2.9 1.0290 1.0000 1.0290 1.0000 2011-01-18黎颖芳...
500 150057久兆稳健2.9 1.0300 1.0010 1.0300 1.0010 2012-01-30余礼冰
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503 202105南方广利A/B 2.8 1.0280 1.0000 1.0280 1.0000 2010-11-03韩亚庆
504 166010中欧鼎利分级债券2.7 1.0270 1.0340 1.0270 1.0340 2011-06-16聂曙光
505 290012泰信保本混合2.6 1.0260 1.0000 1.0260 1.0000 2012-02-22董山青
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508 630009华商稳定增利A 2.4 1.0240 1.0000 1.0240 1.0000 2011-03-15张永志
509 150073诺安稳健2.4 1.0240 1.0000 1.0240 1.0000 2012-03-29王坚...
510 261102景顺长城优信增利C 2.3 1.0230 1.0000 1.0230 1.0000 2012-03-15佘春宁
511 470098汇添富逆向投资2.3 1.0230 1.0000 1.0230 1.0000 2012-03-09顾耀强
512 000031华夏复兴2.3 1.0230 1.0000 1.0230 1.0000 2007-09-10程海泳...
513 150049消费收益2.3 1.0240 1.0010 1.0240 1.0010 2012-03-13杜冬松...
514 090016大成中证消费指数2.24 0.9750 1.0000 1.0250 1.0000 2011-11-08胡琦
515 121010国投瑞银瑞源保本混2.2 1.0220 1.0000 1.0220 1.0000 2011-12-20李怡文
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517 202107南方广利C 2.1 1.0210 1.0000 1.0210 1.0000 2010-11-03韩亚庆
518 165706诺德双翼分级债券A 2.1 1.0210 1.0000 1.0210 1.0000 2012-02-16赵滔滔
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520 660005农银中小盘2.03 1.0203 1.0000 1.0203 1.0000 2010-03-25程涛
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522 020022国泰保本混合1.9 1.0190 1.0000 1.0190 1.0000 2011-04-19沙骎...
523 261101景顺长城稳定收益C 1.8 1.0180 1.0000 1.0180 1.0000 2011-03-25佘春宁
524 630109华商稳定增利C 1.8 1.0180 1.0000 1.0180 1.0000 2011-03-15张永志
525 162106金鹰持久回报分级债1.76 1.0186 1.0010 1.0186 1.0010 2012-03-09邱新红
526 573003诺德增强收益1.63 0.9900 1.0000 1.0170 1.0000 2009-03-04张辉...
527 530016建信恒稳价值混合1.6 1.0160 1.0000 1.0160 1.0000 2011-11-22许杰
528 519678银河消费驱动1.6 1.0160 1.0000 1.0160 1.0000 2011-07-29刘风华
529 150083广发深证100A 1.6 1.0170 1.0010 1.0170 1.0010 2012-05-07陆志明
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532 165518信诚双盈分级债券A 1.5 1.0150 1.0000 1.0150 1.0000 2012-04-13曾丽琼
533 690006民生加银信用双利A 1.5 1.0150 1.0000 1.0150 1.0000 2012-04-25乐瑞祺...
534 519977长信可转债债券A 1.44 1.0146 1.0002 1.0146 1.0002 2012-03-30李小羽...
535 150076浙商沪深300稳健1.4 1.0160 1.0020 1.0160 1.0020 2012-05-07关永祥
536 163411兴全保本混合1.37 1.0138 1.0001 1.0138 1.0001 2011-08-03杨云
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538 161506银河通利分级债券A 1.3 1.0130 1.0000 1.0130 1.0000 2012-04-25索峰...
539 690206民生加银信用双利C 1.3 1.0130 1.0000 1.0130 1.0000 2012-04-25乐瑞祺...
540 110037易方达纯债A 1.3 1.0130 1.0000 1.0130 1.0000 2012-05-03马喜德
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542 519976长信可转债债券C 1.29 1.0130 1.0001 1.0130 1.0001 2012-03-30李小羽...
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897 110021易方达上证中盘ETF -23.25 0.7675 1.0000 0.7675 1.0000 2010-03-31张胜记
898 100053富国上证综指ETF联-23.4 0.7660 1.0000 0.7660 1.0000 2011-01-30王保合
899 200012长城中小盘-23.4 0.7660 1.0000 0.7660 1.0000 2011-01-27杨建华
900 519116浦银沪深300 -23.4 0.7660 1.0000 0.7660 1.0000 2010-12-10陈士俊
901 150037建信进取-23.52 0.7640 0.9990 0.7640 0.9990 2011-05-06马志强
902 159911鹏华深证民营ETF -23.6 2.4666 0.9783 0.7474 0.9783 2011-09-02方南
903 206002鹏华精选成长-23.8 0.7620 1.0000 0.7620 1.0000 2009-09-09刘苏
904 161211国投沪深300金融地-24.34 0.7490 0.9900 0.7490 0.9900 2010-04-09孟亮
905 510210富国上证综指ETF -24.44 2.2100 1.0010 0.7560 1.0010 2011-01-30王保合
906 400011东方核心动力-24.88 0.7512 1.0000 0.7512 1.0000 2009-06-24张岗
907 519027海富通上证ETF联接-25 0.7500 1.0000 0.7500 1.0000 2010-09-28刘璎
908 519110浦银价值-25.1 0.7460 0.9960 0.7460 0.9960 2008-04-16蒋建伟
909 160215国泰价值经典(LOF) -25.5 0.7450 1.0000 0.7450 1.0000 2010-08-13黄焱
910 580003东吴行业轮动-25.58 0.7113 1.0187 0.7913 1.0187 2008-04-23任壮
911 050018博时行业轮动-25.6 0.7440 1.0000 0.7440 1.0000 2010-12-10刘建伟
912 161612融通深证成指-25.65 0.7480 1.0060 0.7480 1.0060 2010-11-15王建强...
913 510130易方达上证中盘ETF -25.73 2.1657 1.0030 0.7449 1.0030 2010-03-29张胜记
914 110020易方达沪深300 -25.9 0.7395 0.9980 0.7395 0.9980 2009-08-26张胜记
915 610005信达澳银红利回报-25.92 0.7270 1.0000 0.7470 1.0000 2010-07-28张俊生...
916 162711广发中证500(LOF) -26.28 0.7350 0.9970 0.7350 0.9970 2009-11-26陈盛业
917 540007汇丰晋信中小盘-26.36 0.7232 1.0000 0.7432 1.0000 2009-12-11廖志峰
918 161811银华沪深300(LOF) -26.4 0.7360 1.0000 0.7360 1.0000 2009-10-14周大鹏
919 202021南方小康ETF联接-26.66 0.7193 1.0002 0.7393 1.0002 2010-08-27杨德龙...
920 217019招商深证TMT50ETF联-26.7 0.7330 1.0000 0.7330 1.0000 2011-06-27王平
921 233008大摩消费领航混合-27 0.7301 1.0001 0.7301 1.0001 2010-12-03袁航...
922 660008农银沪深300指数-27.23 0.7320 1.0059 0.7320 1.0059 2011-04-12 Den...
923 519032海富通上证非周期ET -27.3 0.7270 1.0000 0.7270 1.0000 2011-04-27刘璎
924 671010纽银策略优选股票-27.3 0.7270 1.0000 0.7270 1.0000 2011-01-25闫旭...
925 690003民生精选-27.38 0.7240 0.9970 0.7240 0.9970 2010-02-03江国华
926 213010宝盈中证100 -27.5 0.7250 1.0000 0.7250 1.0000 2010-02-08温胜普...
927 519019大成景阳-27.76 0.6270 3.6940 3.6650 3.6940 1992-05-31刘泽兵
928 481010工银瑞信中小盘-27.8 0.7220 1.0000 0.7220 1.0000 2010-02-10王筱苓...
929 159909深证TMT50ETF -27.89 2.3590 1.0060 0.7250 1.0060 2011-06-27王平
930 481012工银深证红利ETF联-27.9 0.7191 0.9973 0.7191 0.9973 2010-11-09何江
931 270026广发中小板300联接-27.94 0.7206 1.0000 0.7206 1.0000 2011-06-09陆志明...
932 161611融通内需驱动-27.97 0.6460 1.0000 0.7660 1.0000 2009-04-22周珺
933 110019易方达深证100ETF联-28.05 0.7202 1.0010 0.7202 1.0010 2009-12-01林飞...
934 161207国投瑞和沪深300 -28.05 0.9070 1.0000 0.7190 1.0000 2009-10-14路荣强
935 050021博时深证200ETF联接-28.27 0.7174 1.0001 0.7174 1.0001 2011-06-10王政
936 161816银华中证等权90指数-28.37 0.6900 1.0000 0.7160 1.0000 2011-03-17王琦
937 164205天弘深证成份指数(L -28.4 0.7160 1.0000 0.7160 1.0000 2010-08-12李蕴炜
938 410007华富价值增长混合-28.48 0.7147 0.9993 0.7147 0.9993 2009-07-15郭锋
939 150017兴全合润B -28.5 0.7138 0.9983 0.7138 0.9983 2010-04-22张惠萍
940 519983长信量化先锋-28.6 0.7140 1.0000 0.7140 1.0000 2010-11-18胡倩
941 560003益民创新优势-28.61 0.7032 1.0000 0.7232 1.0000 2007-07-11李勇钢...
942 160910大成创新成长(LOF) -28.76 0.7290 2.2630 1.9400 2.2630 1992-07-01杨建勋
943 310398申万菱信沪深300 -28.9 0.7110 1.0000 0.7110 1.0000 2010-02-11张少华
944 159907广发中小板300ETF -28.91 0.7830 1.0007 0.7114 1.0007 2011-06-03陆志明...
945 159905工银深红利ETF -28.95 0.7107 1.0003 0.7107 1.0003 2010-11-05何江
946 150013国联安双禧B -28.96 0.7090 0.9980 0.7090 0.9980 2010-04-16黄欣
947 163808中银中证100 -29 0.7030 1.0000 0.7130 1.0000 2009-09-04陈军...
948 202017南方深证成份ETF联-29.24 0.7076 1.0000 0.7076 1.0000 2009-12-09潘海宁
949 510120非周ETF -29.31 1.6780 1.0000 0.7070 1.0000 2011-04-22刘璎
950 210007金鹰中证技术领先-29.43 0.7058 1.0001 0.7058 1.0001 2011-06-01张永东
951 240014华宝兴业中证100指-29.46 0.7054 1.0000 0.7054 1.0000 2009-09-29徐林明...
952 159908博时深证基本面200E -29.49 0.7052 1.0002 0.7052 1.0002 2011-06-10王政
953 470007汇添富上证综指-29.53 0.7110 1.0090 0.7110 1.0090 2009-07-01吴振翔
954 410009华富量子生命力-29.88 0.7013 1.0001 0.7013 1.0001 2011-04-01朱蓓
955 620005金元惠理核心动力-29.9 0.7010 1.0000 0.7010 1.0000 2010-02-11侯斌
956 000061华夏盛世精选-29.9 0.7010 1.0000 0.7010 1.0000 2009-12-11阳琨
957 519671银河沪深300价值-29.97 0.7010 1.0010 0.7010 1.0010 2009-12-28罗博
958 165511信诚中证500指数-29.97 0.6770 1.0000 0.7020 1.0000 2011-02-11吴雅楠
959 519987长信恒利-30 0.7000 1.0000 0.7000 1.0000 2009-07-30叶松
960 690004民生稳健成长-30.2 0.6980 1.0000 0.6980 1.0000 2010-06-29蔡锋亮
961 399001中海上证50 -30.4 0.6960 1.0000 0.6960 1.0000 2010-03-25陈明星
962 519686交银治理ETF联接-30.5 0.6950 1.0000 0.6950 1.0000 2009-09-29屈乐伟
963 290010泰信中证200 -30.53 0.6810 1.0000 0.7010 1.0000 2011-06-09刘毅...
964 630008华商策略精选-30.55 0.6910 0.9950 0.6910 0.9950 2010-11-09孙建波
965 460007华泰柏瑞行业领先-30.58 0.6470 0.9320 0.6470 0.9320 2009-08-03吕慧建
966 162307海富通中证100(LOF) -30.6 0.6940 1.0000 0.6940 1.0000 2009-10-30刘璎
967 519039长盛同德-30.7 0.7199 2.9767 2.0629 2.9767 1992-12-01邓永明
968 000051华夏沪深300 -30.9 0.6910 1.0000 0.6910 1.0000 2009-07-10方军...
969 162209泰达宏利市值优选-30.99 0.6939 1.0055 0.6939 1.0055 2007-08-03吴俊峰
970 519694交银施罗德蓝筹-31.21 0.6818 1.0048 0.6968 1.0048 2007-08-08张媚钗
971 165309建信沪深300(LOF) -31.23 0.6870 0.9990 0.6870 0.9990 2009-11-05梁洪昀
972 210003金鹰行业优势-31.28 0.6707 0.9999 0.7007 0.9999 2009-07-01冯文光...
973 160616鹏华中证500(LOF) -31.3 0.6870 1.0000 0.6870 1.0000 2010-02-05方南
974 410008华富中证100 -31.32 0.6866 0.9997 0.6866 0.9997 2009-12-30郭晨
975 159903南方深证成份ETF -31.36 0.9293 0.9990 0.6857 0.9990 2009-12-04潘海宁
976 257060国联安商品ETF联接-32.13 0.6780 0.9990 0.6780 0.9990 2010-12-01黄欣
977 320010诺安中证100 -32.2 0.6780 1.0000 0.6780 1.0000 2009-10-27王坚...
978 510010交银上证180公司治-32.21 0.6090 1.0000 0.6780 1.0000 2009-09-25屈乐伟
979 163109申万菱信深证成指分-32.48 0.6420 1.0000 0.6760 1.0000 2010-10-22张少华
980 110029易方达科讯-32.52 0.5999 2.5449 3.8081 4.6299 1993-01-12宋昆
981 510060工银上证央企ETF -32.54 1.0526 0.9980 0.6733 0.9980 2009-08-26何江...
982 510170国联安上证大宗商品-32.92 2.1560 0.9970 0.6690 0.9970 2010-11-26黄欣
983 161810银华内需精选(LOF) -33.37 0.6560 0.9360 0.6240 2.3660 1999-07-12徐子涵...
984 260110景顺长城精选蓝筹-33.47 0.6640 0.9980 0.6640 0.9980 2007-06-18唐咸德
985 460220华泰柏瑞上证中小盘-33.5 0.6650 1.0000 0.6650 1.0000 2011-01-26张娅...
986 320014诺安上证新兴产业ET -33.7 0.6630 1.0000 0.6630 1.0000 2011-04-07宋德舜
987 202019南方策略-33.96 0.6480 1.0010 0.6680 1.0010 2010-03-30刘治平
988 050013博时超大ETF联接-34.31 0.6569 1.0000 0.6569 1.0000 2009-12-29王政
989 510220华泰柏瑞中小ETF -34.43 2.4040 1.0020 0.6570 1.0020 2011-01-26张娅...
990 630006华商产业升级-34.6 0.6540 1.0000 0.6540 1.0000 2010-06-18刘宏
991 585001东吴中证新兴产业-34.9 0.6510 1.0000 0.6510 1.0000 2011-02-01王少成...
992 510260新兴ETF -35.4 0.6460 1.0000 0.6460 1.0000 2011-04-07宋德舜
993 200008长城品牌优选-35.59 0.6441 1.0000 0.6441 1.0000 2007-08-06杨毅平
994 510020博时超大ETF -36.06 0.1744 1.0060 0.6432 1.0060 2009-12-29王政
995 410003华富成长趋势-36.41 0.4987 0.9988 0.7887 0.9988 2007-03-19陈德义
996 160716嘉实基本面50指数(L -37.71 0.6229 1.0000 0.6229 1.0000 2009-12-30杨阳
997 210005金鹰主题优势股票-37.91 0.6190 0.9970 0.6190 0.9970 2010-12-20冼鸿鹏...
998 040008华安策略优选-39.38 0.5800 2.4268 2.1163 2.4268 1992-08-31殷鸣
999 360007光大保德信优势配置-40.27 0.6015 1.0070 0.6015 1.0070 2007-08-24周炜炜
1000 270007广发大盘成长-40.28 0.5972 1.0000 0.5972 1.0000 2007-06-13许雪梅
1001 150019银华锐进-41.49 0.5880 1.0050 0.5880 1.0050 2010-05-07周毅
1002 202007南方隆元-47.95 0.5400 3.9959 0.5400 3.9959 1992-12-29蒋朋宸...
1003 020011国泰沪深300 -51.14 0.4870 1.4270 0.6970 1.4270 2004-11-10章赟...
1004 150029信诚中证500指数B -56 0.4400 1.0000 0.4400 1.0000 2011-02-11吴雅楠
1005 590002中邮核心成长-56.57 0.4507 1.0377 0.4507 1.0377 2007-08-17邓立新
1006 150023申万深成进取-75.4 0.2460 1.0000 0.2460 1.0000 2010-10-22张少华