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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999.3 6.5830 1.0000 10.2630 1.0000 2004-08-11巩怀志
2 070002嘉实理财增长482.49 4.3190 1.0000 4.9200 1.0000 2003-07-09邵健
3 002001华夏回报418.08 1.1930 0.9970 3.3100 0.9970 2003-09-05胡建平等
4 163402兴全趋势投资(LOF) 396 0.7493 1.0000 4.7301 1.0000 2005-11-03王晓明等
5 163302摩根士丹利华鑫资源375.21 1.6220 1.0000 3.0650 1.0000 2005-09-27何滨
6 002011华夏红利368.13 1.2350 1.0000 3.7080 1.0000 2005-06-30谭琦等
7 100020富国天益价值366.91 0.7488 1.0000 3.7601 1.0000 2004-06-15陈戈
8 110002易方达策略成长354.5 2.9880 1.0000 3.9780 1.0000 2003-12-09蔡海洪
9 260104景顺长城内需增长348.53 2.3790 1.0000 4.1350 1.0000 2004-06-25王鹏辉等
10 162201泰达宏利成长348.31 0.8844 1.0005 2.7994 1.0005 2003-04-25梁辉等
11 163801中银中国(LOF) 340.73 1.0853 1.0000 3.2953 1.0000 2005-01-04孙庆瑞
12 040004华安宝利配置335.65 0.9060 1.0020 3.2310 1.0020 2004-08-24陆从珍等
13 288002华夏收入股票334.4 1.9260 1.0001 3.3260 1.0001 2005-11-17郑煜
14 160505博时主题行业(LOF) 332.73 1.4700 0.9999 3.2860 0.9999 2005-01-06邓晓峰
15 162204泰达宏利行业精选314.32 2.9840 1.0000 4.0640 1.0000 2004-07-09刘青山
16 519008汇添富优势精选313.45 1.9054 1.0000 4.0854 1.0000 2005-08-25苏竞等
17 070001嘉实成长收益306.46 0.5744 0.9842 2.9573 0.9842 2002-11-05刘天君
18 162202泰达宏利周期306.36 0.7578 1.0071 2.8028 1.0071 2003-04-25刘金玉等
19 160605鹏华中国50 301.24 1.0430 0.9900 3.1430 0.9900 2004-05-12陈鹏
20 151001银河银联稳健301.05 0.8241 1.0000 2.9728 1.0000 2003-08-04钱睿南
21 240001华宝兴业宝康消费品299.42 1.1442 1.0000 3.6882 1.0000 2003-07-15胡戈游
22 519001银华核心价值优选297.64 1.0349 1.0000 3.5654 1.0000 2005-09-27陆文俊等
23 270002广发稳健增长293.11 1.2041 1.0000 2.9591 1.0000 2004-07-26李琛
24 270001广发聚富292.79 1.0391 1.0000 3.3491 1.0000 2003-12-03祝俭
25 070006嘉实服务增值292.71 3.3340 1.0000 3.7140 1.0000 2004-04-01陈勤
26 020001国泰金鹰增长290.18 0.6920 1.0020 3.6960 1.0020 2002-05-08张玮
27 400003东方精选286.25 0.8674 1.0000 2.9425 1.0000 2006-01-11李骥等
28 100022富国天瑞强势地区283.11 0.6837 1.0000 3.0534 1.0000 2005-04-05贺轶
29 000001华夏成长282.05 0.8620 1.0000 2.9630 1.0000 2001-12-18童汀等
30 375010上投中国优势272.86 1.5253 1.0000 4.5953 1.0000 2004-09-15杨安乐
31 202202南方避险增值268.36 2.4406 0.9938 3.0796 0.9938 2003-06-27孙鲁闽
32 160603鹏华普天收益265.6 0.6780 1.0020 3.1240 1.0020 2003-07-12张卓
33 340001兴全可转债265.43 0.9693 1.0002 2.7113 1.0002 2004-05-11杨云
34 519011海富通精选混合264.83 0.4129 0.9963 3.4046 0.9963 2003-08-22陈洪等
35 161005富国天惠精选成长( 256.88 1.1062 1.0000 2.8692 1.0000 2005-11-16朱少醒
36 270005广发聚丰249.09 0.5786 1.0000 3.4457 1.0000 2005-12-23易阳方
37 110005易方达积极成长248.39 0.7003 1.0000 3.6392 1.0000 2004-09-09何云峰
38 090001大成价值增长247.33 0.5959 1.0000 3.2559 1.0000 2002-11-11何光明
39 180001银华优势企业247.1 0.9511 1.0000 2.6111 1.0000 2002-11-13金斌等
40 050001博时价值增长244.68 0.6510 1.0000 3.1530 1.0000 2002-10-09温宇峰
41 206001鹏华行业成长238.96 0.7828 0.9981 3.2054 0.9981 2002-05-24张卓
42 162703广发小盘成长(LOF) 231.74 1.5575 1.0000 2.8675 1.0000 2005-02-02陈仕德
43 161601融通新蓝筹229.06 0.6340 1.0006 2.9290 1.0006 2002-09-13汪忠远等
44 240002华宝兴业宝康配置224.78 1.1320 1.0000 2.8220 1.0000 2003-07-15郭鹏飞
45 121002国投瑞银景气行业223.95 0.7667 1.0000 2.7357 1.0000 2004-04-29马少章
46 481001工银瑞信核心价值223.37 0.2413 1.0000 3.5451 1.0000 2005-08-31王筱苓等
47 150103银河银泰理财分红222.12 0.8771 1.0000 3.4171 1.0000 2004-03-30张杨
48 020003国泰金龙行业精选219.17 0.3880 1.0120 3.2570 1.0120 2003-12-05周广山等
49 260101景顺长城优选股票217.47 0.9368 1.0000 2.8675 1.0000 2003-10-24毛从容等
50 160106南方高增长(LOF) 217.33 1.1893 1.0000 2.6363 1.0000 2005-07-13谈建强等
51 161706招商优质成长(LOF) 214.85 0.9363 1.0000 2.8466 1.0000 2005-11-17张慎平
52 090004大成精选增值211.9 0.6697 0.9999 2.6722 0.9999 2004-12-15刘安田
53 080001长盛成长价值207.87 0.7290 1.0050 2.6730 1.0050 2002-09-18刘斌
54 162203泰达宏利稳定206.26 0.5833 1.0022 2.5233 1.0022 2003-04-25胡涛等
55 450002富兰克林国海弹性市205.67 1.1162 1.0000 2.4362 1.0000 2006-06-14张晓东
56 398001中海优质成长201.03 0.4350 1.0002 2.5652 1.0002 2004-09-28俞忠华等
57 377010上投阿尔法200.68 1.8131 1.0000 3.7331 1.0000 2005-10-11王孝德等
58 162205泰达宏利风险预算197.83 1.0641 1.0000 2.3991 1.0000 2005-04-05吴俊峰
59 040001华安创新195.84 0.5380 1.0000 2.7140 1.0000 2001-09-21汪光成
60 288001华夏经典配置195.81 0.8180 1.0000 2.9580 1.0000 2004-03-15王海雄
61 121001国投瑞银融华债券195.42 1.0589 1.0000 2.3609 1.0000 2003-04-16孟亮
62 162605景顺长城鼎益(LOF) 195.3 0.7630 1.0000 2.8630 1.0000 2005-03-16张继荣
63 340006兴全全球视野192.51 1.9081 1.0000 3.0181 1.0000 2006-09-20董承非等
64 200001长城久恒191.99 1.1300 0.9540 2.2900 0.9540 2003-10-31王文祥
65 202101南方宝元债券191.93 1.1530 1.0000 2.4330 1.0000 2002-09-20蒋朋宸等
66 240004华宝兴业动力组合186.97 0.6265 1.0000 3.1365 1.0000 2005-11-17刘自强
67 257020国联安德盛精选185.84 0.6900 1.0000 2.4470 1.0000 2005-12-28魏东等
68 519087新华优选分红181.9 0.6731 0.9999 2.2737 0.9999 2005-09-16曹名长
69 519688交银施罗德精选181.83 0.6521 0.9996 2.7979 0.9996 2005-09-29管华雨等
70 020005国泰金马稳健回报181.45 0.6430 1.0000 2.6950 1.0000 2004-06-18程洲
71 510081长盛动态精选180.95 0.7735 0.9951 2.6735 0.9951 2004-05-21邓永明
72 180003银华道琼斯88 179.3 0.6657 1.0000 2.4657 1.0000 2004-08-11陈秀峰
73 240005华宝兴业多策略增长177.81 0.4098 1.0000 3.6869 1.0000 2004-05-11牟旭东
74 320001诺安平衡176.41 0.5751 1.0000 2.8351 1.0000 2004-05-21夏俊杰
75 110001易方达平稳增长173.51 1.0930 1.0000 2.3530 1.0000 2002-08-23陈皓
76 050004博时精选171.29 1.0392 0.9996 2.5442 0.9996 2004-06-22马乐
77 460001华泰柏瑞盛世中国167.34 0.4579 1.0002 2.2571 1.0002 2005-04-27汪晖等
78 070010嘉实主题精选165.93 1.0870 1.0000 2.6000 1.0000 2006-07-21马惠明
79 360005光大保德信红利162.7 2.0148 1.0001 2.6728 1.0001 2006-03-24于进杰
80 240008华宝兴业收益增长159.56 2.5956 1.0000 2.5956 1.0000 2006-06-15邵喆阳
81 320003诺安股票157.57 0.6849 1.0009 2.5684 1.0009 2005-12-19杨谷等
82 002021华夏回报二号157.14 1.0150 1.0000 2.3300 1.0000 2006-08-14胡建平等
83 350002天治品质优选156.96 0.7070 1.0000 3.2320 1.0000 2005-01-12秦海燕等
84 163803中银增长154.9 0.5822 1.0000 2.4954 1.0000 2006-03-17张琦等
85 260103景顺长城动力平衡154.67 0.5482 1.0000 2.8382 1.0000 2003-10-24毛从容
86 160105南方积极配置(LOF) 153.69 0.8454 1.0000 2.3374 1.0000 2004-10-14李源海
87 519692交银施罗德成长152.25 2.3040 1.0000 2.5490 1.0000 2006-10-23管华雨
88 519690交银施罗德稳健配置151.16 1.1732 1.0000 2.6282 1.0000 2006-06-14张科兵
89 580001东吴嘉禾优势149.54 0.6266 1.0000 2.3466 1.0000 2005-02-01邹国英
90 202001南方稳健成长149.51 0.7204 1.0005 2.5554 1.0005 2001-09-28马北雁等
91 270006广发策略优选148.45 1.1536 1.0000 2.4136 1.0000 2006-05-17冯永欢
92 151002银河银联收益147.88 1.1097 1.0000 2.1997 1.0000 2003-08-04韩晶等
93 040002华安中国A股指数147.69 0.4390 1.0000 2.4440 1.0000 2002-11-08许之彦等
94 310308申万菱信盛利精选147.24 0.6868 1.0001 2.3388 1.0001 2004-04-09谭涛
95 070003嘉实理财稳健146.39 0.6700 1.0000 2.1400 1.0000 2003-07-09林青
96 100018富国天利增长债券143.32 1.2113 1.0000 2.0363 1.0000 2003-12-02饶刚等
97 090003大成蓝筹稳健142.49 0.5546 1.0000 3.1246 1.0000 2004-06-03施永辉
98 161604融通深证100指数139.89 0.8140 0.9960 2.1770 0.9960 2003-09-30王建强
99 159901易方达深证100ETF 137.54 0.4954 1.0200 2.4658 1.0200 2006-03-24林飞等
100 400001东方龙136.05 0.5927 1.0002 2.3542 1.0002 2004-11-25于鑫
101 161605融通蓝筹成长134.5 0.9030 1.0010 2.1830 1.0010 2003-09-30严菲
102 530001建信恒久价值134.39 0.4467 1.0002 2.2937 1.0002 2005-12-01邱宇航等
103 100016富国天源平衡133.13 0.8131 1.0002 2.2767 1.0002 2002-08-16李晓铭
104 217001招商安泰股票132.65 0.2912 1.0001 3.2952 1.0001 2003-04-28张婷等
105 040005华安宏利132.49 1.8293 1.0000 2.4493 1.0000 2006-09-06尚志民等
106 398011中海分红增利131.82 0.6429 1.0000 2.0429 1.0000 2005-06-16笪菲
107 519035富国天博创新主题129.21 0.6780 1.0000 2.5048 1.0000 1992-05-30毕天宇
108 217002招商安泰平衡128.73 0.9275 1.0001 2.3425 1.0001 2003-04-28张婷等
109 519997长信银利精选127.21 0.5220 1.0000 2.4420 1.0000 2005-01-17苏纯
110 162607景顺长城资源(LOF) 126.43 0.5860 1.0000 2.5870 1.0000 2006-01-26陈晖
111 360001光大保德信量化核心126.14 0.6658 0.9995 2.6695 0.9995 2004-08-27钱钧
112 200006长城消费增值125.43 0.7308 1.0000 2.1708 1.0000 2006-04-06刘颖芳
113 161607融通巨潮100指数(L 124.04 0.6780 1.0000 2.1920 1.0000 2005-05-12王建强
114 160607鹏华价值优势(LOF) 123.61 0.6990 1.0000 2.1980 1.0000 2006-07-18程世杰
115 217005招商先锋123.55 0.5284 1.0001 2.4784 1.0001 2004-06-01袁野
116 200002长城久泰300指数121.05 0.8544 1.0000 3.7144 1.0000 2004-05-21杨建华
117 110009易方达价值精选120.89 0.8710 1.0000 2.2110 1.0000 2006-06-13吴欣荣
118 162102金鹰中小盘精选120.23 0.6327 1.0004 2.2287 1.0004 2004-05-27杨绍基等
119 160706嘉实沪深300ETF联接119.86 0.5743 1.0000 2.4423 1.0000 2005-08-29杨宇
120 180010银华优质增长118.78 1.1737 1.0000 2.7337 1.0000 2006-06-09郭建兴
121 510080长盛全债指数增强118.13 1.1084 1.0203 1.9184 1.0203 2003-10-25梁婷
122 257010国联安德盛小盘116.88 0.6430 0.9590 2.7730 0.9590 2004-04-12邹新进
123 112002易方达策略成长二号116.29 1.1510 1.0000 2.7060 1.0000 2006-08-16蔡海洪
124 260109景顺长城内需增长贰114.13 0.7880 0.9990 2.1140 0.9990 2006-10-11王鹏辉等
125 510050华夏上证50ETF 109.32 1.5450 0.9970 2.0600 0.9970 2004-12-30方军
126 161606融通行业景气108.11 0.6110 1.0000 2.5510 1.0000 2004-04-29严菲等
127 050007博时平衡配置107 0.7480 1.0000 2.1630 1.0000 2006-05-31皮敏等
128 070005嘉实理财债券105.06 1.4090 1.0000 1.8440 1.0000 2003-07-09曲扬
129 210001金鹰成份股优选101.91 0.5179 1.0000 2.1624 1.0000 2003-06-16林华显
130 519005海富通股票101.56 0.4690 1.0000 2.4180 1.0000 2005-07-29陈静
131 540001汇丰晋信2016生命周100.31 1.3648 1.0000 2.0148 1.0000 2006-05-23侯玉琦
132 310328申万菱信新动力99.51 0.5037 1.0000 2.1949 1.0000 2005-11-10欧庆铃
133 002031华夏策略精选96.78 1.4440 1.0000 2.0440 1.0000 2008-10-23谭琦
134 000021华夏优势增长95.94 0.9570 1.0000 2.1270 1.0000 2006-11-24巩怀志等
135 519003海富通收益增长混合95.05 0.5730 0.9830 2.1880 0.9830 2004-03-12牟永宁
136 163804中银收益94.75 0.8611 1.0000 2.0611 1.0000 2006-10-11陈军等
137 050002博时沪深300 94.54 0.5934 0.9700 2.5734 0.9700 2003-08-26胡俊敏
138 519180万家上证180指数93.81 0.4927 1.0161 2.8327 1.0161 2003-03-15吴涛
139 519018汇添富均衡增长93.36 0.5579 1.0002 2.0388 1.0002 2006-08-07苏竞等
140 255010国联安德盛稳健93.25 0.7580 1.0000 2.1980 1.0000 2003-08-08傅明笑等
141 310318申万菱信盛利强化配93.21 0.9877 1.0003 1.7787 1.0003 2004-11-29古平
142 213001宝盈鸿利收益93.21 0.4209 1.0000 2.2146 1.0000 2002-10-08高峰
143 290002泰信先行策略93.09 0.4326 1.0050 2.0098 1.0050 2004-06-28朱志权等
144 160805长盛同智优势成长( 90.93 0.6762 1.0000 2.0454 1.0000 1992-03-13王宁
145 163503天治核心成长(LOF) 90.79 0.4433 1.0000 1.8750 1.0000 2006-01-20吴战峰等
146 450001富兰克林国海收益90.29 0.4403 1.0000 1.9470 1.0000 2005-06-01刘怡敏等
147 121005国投瑞银创新动力87.71 0.5569 1.0000 2.1705 1.0000 2006-11-15徐炜哲
148 360006光大保德信新增长87.32 0.8998 1.0000 2.1798 1.0000 2006-09-14高宏华
149 510180华安上证180ETF 84.43 0.4670 1.0000 1.8500 1.0000 2006-04-13许之彦等
150 350001天治财富增长83.85 0.5884 1.0000 2.1337 1.0000 2004-06-29周雪军
151 519029华夏稳增83.02 1.1070 1.0840 1.8120 1.0840 1991-11-15王海雄
152 240003华宝兴业宝康债券82.4 1.1662 1.0000 1.6762 1.0000 2003-07-15李栋梁
153 202003南方绩优成长82.37 0.9988 1.0000 1.9155 1.0000 2006-11-16张原等
154 001001华夏债券A/B类80.68 1.0660 1.0020 1.6360 1.0020 2002-10-23魏镇江等
155 110003易方达50指数80.1 0.5926 1.0000 2.4426 1.0000 2004-03-22林飞等
156 630002华商盛世成长79.89 1.4657 1.0000 1.7307 1.0000 2008-09-23孙建波
157 090006大成2020生命周期78.93 0.5530 1.0000 2.3750 1.0000 2006-09-13曹雄飞
158 217003招商安泰债券A类78.14 1.1225 1.0033 1.6390 1.0033 2003-04-28张婷
159 200007长城安心回报77.11 0.6059 1.0000 1.6740 1.0000 2006-08-22徐九龙
160 159902华夏中小板股票ETF 76.97 1.7110 1.0060 1.8110 1.0060 2006-06-08方军
161 180012银华富裕主题76.4 0.8612 1.0000 1.8142 1.0000 2006-11-16王华
162 373010上投双息平衡75.59 0.7015 1.0000 2.1307 1.0000 2006-04-26冯刚等
163 378010上投成长先锋75.21 1.0655 0.9990 1.9345 0.9990 2006-09-20唐倩
164 540002汇丰晋信龙腾74.43 1.0172 1.0002 1.8832 1.0002 2006-09-27林彤彤等
165 288102中信稳定双利债券72.91 1.0548 1.0000 1.5798 1.0000 2006-07-20李广云
166 090002大成债券A/B类72.03 1.0469 1.0017 1.5659 1.0017 2003-06-12朱文辉等
167 550001信诚四季红71.81 0.6394 1.0140 1.8514 1.0140 2006-04-29闾志刚
168 550002信诚精萃成长71.09 0.5123 1.0000 1.6943 1.0000 2006-11-27谭鹏万
169 121003国投瑞银核心企业68.72 0.6252 1.0000 2.1552 1.0000 2006-04-19綦缚鹏
170 519995长信金利趋势67.65 0.5580 1.0000 1.7599 1.0000 2006-04-30胡志宝
171 100026富国天合稳健优选66.85 0.6741 1.0000 2.0916 1.0000 2006-11-15尚鹏岳
172 020009国泰金鹏蓝筹价值65.82 0.7160 0.9890 1.7120 0.9890 2006-09-29黄焱
173 050201博时价值增长贰号65.56 0.5860 1.0030 2.0410 1.0030 2006-09-27温宇峰
174 162207泰达宏利效率优选( 65.4 0.6919 1.0061 1.6641 1.0061 2006-05-12陈少平等
175 519013海富通风格优势股票63.88 0.6850 1.0000 1.7910 1.0000 2006-10-19牟永宁等
176 070013嘉实研究精选62.91 1.2860 0.9990 1.6520 0.9990 2008-05-27张弢
177 530003建信优选成长62.27 0.7019 1.0000 2.1519 1.0000 2006-09-08姚锦
178 161603融通债券A/B 62.04 1.0470 1.0010 1.5240 1.0010 2003-09-30张李陵
179 519089新华优选成长61.94 1.0284 1.0000 1.7284 1.0000 2008-07-25王卫东等
180 161903万家公用事业(LOF) 61.8 0.4947 1.0000 1.6538 1.0000 2005-07-15吴印等
181 519300大成沪深300指数61.79 0.6660 1.0000 2.0760 1.0000 2006-04-06胡琦
182 590001中邮核心优选61.48 0.7999 1.0000 2.0199 1.0000 2006-09-28厉建超
183 270008广发核心60.48 1.4040 1.0000 1.6140 1.0000 2008-07-16朱纪刚
184 530006建信精选59.79 0.9550 1.0000 1.6200 1.0000 2008-11-25王新艳
185 160602鹏华普天债券A类59.56 1.1970 1.0010 1.5160 1.0010 2003-07-12阳先伟
186 020002国泰金龙债券A类58.48 1.0630 1.0060 1.4920 1.0060 2003-12-05吴晨
187 217203招商安泰债券B类54.36 1.1507 1.0108 1.6072 1.1223 2003-04-28张婷
188 001003华夏债券C类54.11 1.0590 1.0330 1.6090 1.1430 2002-10-23魏镇江等
189 660001农银成长52.3 0.9831 0.9991 1.5831 0.9991 2008-08-04曹剑飞
190 550003信诚盛世蓝筹51.5 1.5150 1.0000 1.5150 1.0000 2008-06-04张光成
191 519007海富通强化回报混合51.2 0.5380 1.0000 2.0340 1.0000 2006-05-25蒋征等
192 519668银河竞争优势48.51 0.9691 1.0000 1.5241 1.0000 2008-05-26丁杰人
193 580002东吴价值成长双动力47.95 1.0110 1.0001 1.5910 1.0001 2006-12-15唐祝益
194 485105工银瑞信增强收益A 47.51 1.0565 1.0002 1.4265 1.0002 2007-05-11杜海涛
195 450004富兰克林国海深化价47 1.0182 0.9998 1.4882 0.9998 2008-07-03张晓东
196 320006诺安灵活配置46.74 0.8770 0.9990 1.4570 0.9990 2008-05-20夏俊杰
197 253010国联安德盛安心成长45.48 0.6160 1.0000 1.4220 1.0000 2005-07-13吴照银
198 483003工银平衡44.59 0.4743 1.0001 1.6540 1.0001 2006-07-13曲丽
199 485005工银瑞信增强收益B 44.16 1.0557 1.0002 1.3987 1.0002 2007-05-11杜海涛
200 162006长城久富核心成长( 43.76 0.9411 2.7856 3.3319 2.7856 1992-05-21杨建华
201 217008招商安本增利43.47 1.0008 1.0000 1.4108 1.0000 2006-07-11张婷
202 519069汇添富价值精选43.24 1.0070 1.0000 1.4770 1.0000 2009-01-23陈晓翔
203 121006国投瑞银稳健增长42.93 0.8750 0.9980 1.4650 0.9980 2008-06-11马少章等
204 420001天弘精选42.87 0.4544 1.0003 1.4241 1.0003 2005-10-08高喜阳等
205 090007大成策略回报42.87 0.7660 1.0000 1.4600 1.0000 2008-11-26周建春等
206 110012易方达科汇42.57 0.9660 1.0380 5.1020 4.6160 1993-12-14冯波
207 110017易方达增强回报A 40.47 1.1100 1.0000 1.3700 1.0000 2008-03-19钟鸣远等
208 092002大成债券C类39.74 1.0356 1.0043 1.5306 1.1843 2003-06-12朱文辉等
209 202011南方价值39.57 0.9190 0.9980 1.4390 0.9980 2008-06-18谈建强
210 160608鹏华普天债券B类39.4 1.1420 1.0130 1.4610 1.0980 2003-07-12阳先伟
211 530008建信稳定增利38.81 1.1160 1.0000 1.3710 1.0000 2008-06-25钟敬棣
212 240009华宝兴业先进成长38.23 1.1241 1.0000 1.3921 1.0000 2006-11-07李靖等
213 160612鹏华丰收债券38.2 1.0320 1.0000 1.3490 1.0000 2008-05-28阳先伟
214 110018易方达增强回报B 37.59 1.0960 1.0000 1.3460 1.0000 2008-03-19钟鸣远等
215 070011嘉实策略增长36.58 0.9860 1.0000 1.3880 1.0000 2006-12-12邵健等
216 161010富国天丰强化收益( 36.46 1.0260 1.0000 1.3260 1.0000 2008-10-24饶刚等
217 202002南方稳健成长贰号36.45 0.3945 1.0001 1.6037 1.0001 2006-07-25马北雁等
218 410001华富竞争力优选35.84 0.3954 1.0001 1.4646 1.0001 2005-03-02张琦等
219 110011易方达中小盘35.51 1.3128 1.0000 1.3528 1.0000 2008-06-19张坤
220 161902万家增强收益债券35.15 1.0303 1.0395 1.7460 1.4065 2004-09-28孙驰
221 519666银河银信添利B 34.77 1.0165 1.0001 1.3135 1.0001 2007-03-14韩晶
222 485107工银瑞信添利A 34.05 1.0408 1.0001 1.3208 1.0001 2008-04-14江明波
223 610002信达澳银精华灵活配33.61 0.9140 1.0000 1.3340 1.0000 2008-07-30杜蜀鹏等
224 166002中欧蓝筹33.25 0.8221 1.0000 1.4021 1.0000 2008-07-25周蔚文
225 213002宝盈泛沿海31.91 0.3287 1.0000 1.7666 1.0000 2005-03-08高峰
226 320004诺安优化债券31.88 1.2129 1.0106 1.3325 1.0252 2006-07-17汪洋
227 270009广发增强债券31.87 1.1180 1.0000 1.2980 1.0000 2008-03-27谢军
228 485007工银瑞信添利B 31.56 1.0365 1.0001 1.2985 1.0001 2008-04-14江明波
229 395001中海稳健收益31.38 1.0440 1.0000 1.2890 1.0000 2008-04-10刘俊
230 001011华夏希望债券A级31.25 1.0850 1.0000 1.2950 1.0000 2008-03-10韩会永
231 519066汇添富蓝筹稳健31 1.0460 1.0000 1.3660 1.0000 2008-07-08苏竞
232 519680交银增利A/B 30.47 1.0056 1.0000 1.2826 1.0000 2008-03-31李家春
233 202102南方多利债券C 30.24 1.0539 1.0177 1.3242 1.0458 2006-03-27李璇
234 121009国投瑞银稳定增利30.18 1.0778 1.0000 1.2788 1.0000 2008-01-11陈翔凯
235 160610鹏华动力增长(LOF) 29.92 0.9430 0.9990 1.3630 0.9990 2007-01-09黄鑫等
236 001013华夏希望债券C级29.49 1.0790 1.0000 1.2790 1.0000 2008-03-10韩会永
237 110008易方达稳健收益B 28.99 1.1115 1.0141 1.3201 1.0457 2005-09-19胡剑
238 519993长信增利动态策略28.81 0.5374 0.9959 1.7764 0.9959 2006-11-09胡志宝
239 040009华安稳定收益A 27.97 1.0314 1.0000 1.2664 1.0000 2008-04-30贺涛
240 519682交银增利C类27.82 1.0005 1.0000 1.2605 1.0000 2008-03-31李家春
241 110013易方达科翔27.8 1.0100 1.2880 4.9550 4.5680 1993-12-14付浩
242 253020国联安德盛增利A 27.69 1.0890 1.0000 1.2610 1.0000 2009-03-11冯俊
243 410004华富收益增强A 27.58 1.0931 1.0001 1.2651 1.0001 2008-05-28胡伟
244 260108景顺长城新兴成长27.53 0.5650 1.0000 1.9250 1.0000 2006-06-28邓春鸣
245 163806中银增利27.39 1.0910 1.0000 1.2610 1.0000 2008-11-13李建等
246 070015嘉实多元A 27.25 1.0440 1.0000 1.2580 1.0000 2008-09-10王茜
247 110007易方达稳健收益A 27.12 1.1037 1.0136 1.3033 1.0452 2005-09-19胡剑
248 320005诺安价值增长27.04 0.6392 1.0001 1.5842 1.0001 2006-11-21刘红辉等
249 217011招商安心收益26.78 1.0610 1.0000 1.2610 1.0000 2008-10-22孙海波
250 180015银华增强收益26.36 1.0840 1.0000 1.2550 1.0000 2008-12-03姜永康
251 460005华泰柏瑞价值增长25.94 0.8699 1.0001 1.3799 1.0001 2008-07-16汪晖
252 253021国联安德盛增利B 25.72 1.0840 1.0000 1.2440 1.0000 2009-03-11冯俊
253 040010华安稳定收益B 25.71 1.0205 1.0000 1.2455 1.0000 2008-04-30贺涛
254 070016嘉实多元B 25.42 1.0350 1.0003 1.2420 1.0003 2008-09-10王茜
255 410005华富收益增强B 25.21 1.0821 1.0002 1.2441 1.0002 2008-05-28胡伟
256 519078汇添富增强收益A 24.74 1.0330 1.0000 1.2330 1.0000 2008-03-06陆文磊
257 100032富国中证红利指数24.4 0.8930 1.0880 1.4560 1.0880 1994-01-01徐幼华
258 540004汇丰晋信2026生命周24.39 0.9900 1.0000 1.3100 1.0000 2008-07-23刘辉
259 213007宝盈增强收益A/B 24.22 0.9942 1.0001 1.2462 1.0001 2008-05-15陈若劲
260 519519华泰柏瑞增利A 24.15 1.0700 1.0001 1.2300 1.0001 2006-04-13沈涛等
261 360008光大保德信增利A 24.09 1.0380 1.0000 1.2240 1.0000 2008-10-29陆欣
262 340007兴全社会责任24.06 1.0960 1.0020 1.2860 1.0020 2008-04-30傅鹏博
263 481004工银成长23.47 1.0107 1.0000 1.2607 1.0000 2006-12-06曹冠业
264 240011华宝兴业大盘23.31 1.1807 1.0000 1.2607 1.0000 2008-10-07范红兵等
265 080002长盛创新先锋23.24 0.8966 1.0000 1.2666 1.0000 2008-06-04李庆林
266 360009光大保德信增利C 21.89 1.0360 1.0000 1.2050 1.0000 2008-10-29陆欣
267 420102天弘永利B 21.81 1.0210 1.0007 1.2019 1.0007 2008-04-18陈钢等
268 519667银河银信添利A 21.8 1.0195 1.0683 1.3335 1.1263 2007-03-14韩晶
269 050006博时稳定价值债券B 21.55 0.9670 1.0000 1.2130 1.0000 2005-08-24张勇
270 070009嘉实超短债21.39 1.0083 1.0000 1.1950 1.0000 2006-04-26魏莉
271 020012国泰金龙债券C类21.31 1.0590 1.0250 1.4770 1.2740 2003-12-05吴晨
272 200009长城稳健增利21.23 1.1030 1.0000 1.2080 1.0000 2008-08-27史彦刚
273 100029富国天成红利20.6 0.9977 0.9982 1.2387 0.9982 2008-05-28于江勇
274 020019国泰双利债券A 20.52 1.0130 1.0000 1.1990 1.0000 2009-03-11胡永青
275 202103南方多利债券A 20.51 1.0573 1.0255 1.3358 1.1387 2006-03-27李璇
276 290003泰信双息债券19.66 1.0539 1.0101 1.2232 1.0344 2006-06-15何俊春
277 080003长盛积极配置19.53 1.0316 1.0000 1.2046 1.0000 2008-10-08吴达
278 420002天弘永利A 19.44 1.0187 1.0006 1.1816 1.0006 2008-04-18陈钢等
279 050010博时特许价值19.31 0.9110 0.9970 1.2560 0.9970 2008-05-28胡俊敏
280 519183万家双引擎19.03 0.8028 1.0000 1.2928 1.0000 2008-06-27吴印等
281 166003中欧稳健收益A 19.02 1.0655 1.0000 1.1810 1.0000 2009-04-24姚文辉
282 050106博时稳定价值债券A 18.78 0.9860 1.0030 1.2320 1.0410 2005-08-24张勇
283 020020国泰双利债券C 18.68 1.0100 1.0000 1.1820 1.0000 2009-03-11胡永青
284 310368申万菱信竞争优势18.63 0.8248 1.0001 1.2948 1.0001 2008-07-04张鹏
285 519186万家稳增A 18.56 1.0712 1.0001 1.1812 1.0001 2009-08-12唐俊杰
286 400007东方策略成长18.08 1.1808 1.0000 1.1808 1.0000 2008-06-03于鑫
287 460003华泰柏瑞增利B 18.06 1.0535 1.0028 1.2135 1.0358 2006-04-13沈涛等
288 630003华商收益增强A 17.89 1.0030 1.0000 1.1780 1.0000 2009-01-23毛水荣等
289 213917宝盈增强收益C 17.4 0.9768 1.0418 1.2288 1.0418 2008-05-15陈若劲
290 519670银河行业优选17.2 0.8670 1.0000 1.2270 1.0000 2009-04-24成胜
291 166004中欧稳健收益C 17.15 1.0614 1.0000 1.1644 1.0000 2009-04-24姚文辉
292 161609融通动力先锋17.14 0.8240 1.0000 1.3690 1.0000 2006-11-15郭恒
293 519187万家稳增C 17.11 1.0573 1.0001 1.1673 1.0001 2009-08-12唐俊杰
294 233005摩根士丹利华鑫强收17 1.1325 1.0000 1.1675 1.0000 2009-12-29洪天阳
295 310358申万菱信新经济16.67 0.5003 1.0000 1.8322 1.0000 2006-12-06徐爽
296 690002民生增强收益A 16.65 1.1340 1.0000 1.1640 1.0000 2009-07-21乐瑞祺
297 519023海富通稳健添利债券16.36 1.0710 1.0010 1.1620 1.0010 2008-10-24邵佳民
298 485114工银瑞信添颐债券A 16.2 1.1620 1.0000 1.1620 1.0000 2011-08-10杜海涛等
299 550006信诚经典优债A 15.98 1.0280 1.0000 1.1520 1.0000 2009-03-11王旭巍等
300 630103华商收益增强B 15.82 0.9970 1.0000 1.1590 1.0000 2009-01-23毛水荣等
301 040012华安强债A 15.72 1.0460 1.0000 1.1520 1.0000 2009-04-13苏玉平
302 270010广发沪深300指数15.49 0.9450 1.0000 1.2350 1.0000 2008-12-30陈盛业
303 310378申万菱信添益宝A 15.46 1.0670 1.0000 1.1540 1.0000 2008-12-04周鸣
304 485014工银瑞信添颐债券B 15.1 1.1510 1.0000 1.1510 1.0000 2011-08-10杜海涛等
305 163805中银策略15.01 0.8902 1.0000 1.2202 1.0000 2008-04-03彭砚
306 450005富兰克林国海强化收14.92 1.0604 1.0003 1.1434 1.0003 2008-10-24刘怡敏
307 690202民生增强收益C 14.92 1.1170 1.0000 1.1470 1.0000 2009-07-21乐瑞祺
308 519989长信利丰14.84 1.0250 1.0000 1.1450 1.0000 2008-12-29李小羽
309 260116景顺长城核心竞争力14.22 0.9940 1.0000 1.1440 1.0000 2011-12-20余广等
310 610003信达稳定价值A 14.2 1.1420 1.0000 1.1420 1.0000 2009-04-08孔学峰等
311 040011华安核心优选14.17 0.7964 1.0000 1.2964 1.0000 2008-10-22陈俏宇等
312 040013华安强债B 14.03 1.0300 1.0000 1.1360 1.0000 2009-04-13苏玉平
313 310379申万菱信添益宝B 13.98 1.0590 1.0000 1.1400 1.0000 2008-12-04周鸣
314 519068汇添富成长焦点13.91 0.9646 1.0007 1.2046 1.0007 2007-03-12齐东超
315 162208泰达宏利首选企业13.83 0.8667 0.9950 1.1867 0.9950 2006-12-01刘金玉
316 550007信诚经典优债B 13.76 1.0250 1.0000 1.1320 1.0000 2009-03-11王旭巍等
317 090008大成强化收益债券13.74 0.9465 1.0000 1.1465 1.0000 2008-08-06陈尚前
318 519024海富通稳健添利债券13.59 1.0790 1.0330 1.1700 1.0330 2008-10-24邵佳民
319 660002农银增利A 13.38 1.0782 1.0015 1.1342 1.0015 2008-12-23史向明
320 510880华泰柏瑞上证红利E 13.2 1.6560 1.0160 1.1660 1.0160 2006-11-17张娅等
321 530009建信收益增强A 13 1.1300 1.0000 1.1300 1.0000 2009-06-02李菁
322 450003富兰克林国海潜力组12.99 0.7919 0.9998 1.2019 0.9998 2007-03-22朱国庆
323 470078汇添富增强收益C 12.63 1.0230 1.0470 1.2230 1.0970 2008-03-06陆文磊
324 610103信达稳定价值B 12.4 1.1240 1.0000 1.1240 1.0000 2009-04-08孔学峰等
325 400009东方稳健回报12.39 1.0530 1.0000 1.1230 1.0000 2008-12-10杨林耘
326 320007诺安成长12.35 0.7520 1.0000 1.1970 1.0000 2009-03-10刘红辉
327 290009泰信周期回报12.26 1.0850 1.0000 1.1210 1.0000 2011-02-09何俊春
328 560005益民多利12.09 1.0143 1.0000 1.1183 1.0000 2008-05-21李勇钢
329 379010上投中小盘12.04 1.0870 0.9990 1.1270 0.9990 2009-01-21董红波
330 050008博时第三产业成长11.9 0.9340 2.1740 2.4860 2.1740 1992-06-01刘彦春
331 550004信诚三得益A 11.85 0.9960 1.0000 1.1190 1.0000 2008-09-27王国强等
332 531009建信收益增强C 11.5 1.1150 1.0000 1.1150 1.0000 2009-06-02李菁
333 040019华安稳固收益债券11.24 1.0810 1.0000 1.1110 1.0000 2010-12-21郑可成
334 162210泰达宏利集利A 11.18 1.0663 1.0000 1.1093 1.0000 2008-09-26卓若伟
335 360013光大保德信信用添益10.98 1.0380 1.0000 1.1080 1.0000 2011-05-16陆欣
336 485111工银瑞信双利A 10.8 1.1080 1.0000 1.1080 1.0000 2010-08-16欧阳凯等
337 450006富兰克林国海强化收10.58 1.0516 1.0312 1.1346 1.0312 2008-10-24刘怡敏
338 360014光大保德信信用添益10.47 1.0330 1.0000 1.1030 1.0000 2011-05-16陆欣
339 180013银华领先10.42 0.8675 1.0000 1.2475 1.0000 2008-08-20刘春雨
340 290007泰信增强收益A 10.37 1.0270 1.0012 1.1020 1.0012 2009-07-29何俊春
341 290005泰信优势增长10.09 0.7570 1.0000 1.1970 1.0000 2008-06-25朱志权
342 163811中银双利债券A 10 1.1000 1.0000 1.1000 1.0000 2010-11-24奚鹏洲等
343 519111浦银收益A 9.95 1.0890 1.0000 1.0990 1.0000 2008-12-30蒋建伟
344 206003鹏华信用增利A 9.8 1.0980 1.0000 1.0980 1.0000 2010-05-31刘建岩
345 485011工银瑞信双利B 9.7 1.0970 1.0000 1.0970 1.0000 2010-08-16欧阳凯等
346 550005信诚三得益B 9.66 0.9850 1.0000 1.0980 1.0000 2008-09-27王国强等
347 398031中海蓝筹9.51 0.7788 1.0000 1.1738 1.0000 2008-12-03王巍
348 100058富国产业债9.47 1.0540 1.0000 1.0940 1.0000 2011-12-05钟智伦
349 162211泰达宏利品质9.37 0.9110 1.0000 1.1210 1.0000 2009-04-09梁辉
350 320008诺安增利债券A 9.26 1.0770 1.0000 1.0920 1.0000 2009-05-27汪洋
351 660009农银汇理增强收益债9.24 1.0575 1.0000 1.0925 1.0000 2011-07-01史向明
352 163812中银双利债券B 9.2 1.0920 1.0000 1.0920 1.0000 2010-11-24奚鹏洲等
353 291007泰信增强收益C 8.95 1.0236 1.0012 1.0886 1.0012 2009-07-29何俊春
354 206004鹏华信用增利B 8.8 1.0880 1.0000 1.0880 1.0000 2010-05-31刘建岩
355 519112浦银收益C 8.75 1.0760 0.9990 1.0860 0.9990 2008-12-30蒋建伟
356 519017大成积极成长8.73 0.7020 1.5548 1.8200 1.5548 1992-04-01周建春
357 206008鹏华丰盛8.7 1.0870 1.0000 1.0870 1.0000 2011-04-25初冬
358 660109农银汇理增强收益债8.7 1.0521 1.0000 1.0871 1.0000 2011-07-01史向明
359 070025嘉实信用债券A 8.68 1.0170 1.0000 1.0850 1.0000 2011-09-14陈雯雯
360 164207天弘添利A 8.66 1.0000 1.0000 1.0870 1.0000 2010-12-03陈钢
361 253030国联安信心增益债券8.65 1.0400 1.0000 1.0850 1.0000 2010-06-22冯俊等
362 162299泰达宏利集利C 8.6 1.0457 1.0043 1.0887 1.0043 2008-09-26卓若伟
363 160123南方50债A(LOF) 8.57 1.0652 1.0001 1.0852 1.0001 2011-05-17刘朝阳
364 050011博时信用A/B 8.15 1.0220 1.0000 1.0820 1.0000 2009-06-10过钧
365 040026华安信用四季红债券8.14 1.0490 1.0000 1.0810 1.0000 2011-12-08黄勤等
366 070026嘉实信用债券C 7.96 1.0140 1.0000 1.0780 1.0000 2011-09-14陈雯雯
367 160124南方50债C(LOF) 7.9 1.0585 1.0001 1.0785 1.0001 2011-05-17刘朝阳
368 519985长信中短债7.89 1.0789 1.0000 1.0789 1.0000 2010-06-28张文琍
369 180028银华永祥保本混合7.5 1.0750 1.0000 1.0750 1.0000 2011-06-28姜永康等
370 320009诺安增利债券B 7.44 1.0590 1.0000 1.0740 1.0000 2009-05-27汪洋
371 161016富国天盈分级债券A 7.37 1.0010 1.0010 1.0730 1.0010 2011-05-23刁羽等
372 160514博时裕祥分级债券A 7.35 1.0230 1.0000 1.0730 1.0000 2011-06-10陈芳菲
373 161693融通债券C 7.3 1.0450 1.0070 1.5220 1.4490 2003-09-30张李陵
374 050016博时宏观回报A/B 7.13 1.0640 1.0000 1.0710 1.0000 2010-07-27皮敏
375 217020招商安达保本7 1.0700 1.0000 1.0700 1.0000 2011-09-01张国强
376 160217国泰信用互利分级债7 1.0700 1.0000 1.0700 1.0000 2011-12-29吴晨
377 161909万家添利分级A 7 1.0700 1.0000 1.0700 1.0000 2011-06-02邹昱
378 200013长城积极增利A 6.8 1.0680 1.0000 1.0680 1.0000 2011-04-12钟光正
379 240012华宝兴业增强收益A 6.78 1.0477 1.0001 1.0677 1.0001 2009-02-17华志贵
380 050111博时信用C 6.71 1.0080 1.0000 1.0680 1.0000 2009-06-10过钧
381 001021亚债中国债券A 6.6 1.0660 1.0000 1.0660 1.0000 2011-05-25邓湘伟
382 519095新华行业周期轮换6.6 1.0660 1.0000 1.0660 1.0000 2010-07-21何潇
383 163004长信利鑫分级债券A 6.55 1.0199 1.0008 1.0649 1.0008 2011-06-24张文琍
384 161019富国新天锋债券(LO 6.51 1.0230 0.9990 1.0630 0.9990 2012-05-07赵恒毅等
385 470088汇添富信用债债券A 6.5 1.0650 1.0000 1.0650 1.0000 2011-12-20王珏池
386 470089汇添富信用债债券C 6.1 1.0610 1.0000 1.0610 1.0000 2011-12-20王珏池
387 320015诺安保本混合6.1 1.0610 1.0000 1.0610 1.0000 2011-05-13张乐赛
388 350006天治稳健双盈6.1 1.0610 1.0000 1.0610 1.0000 2008-11-05秦娟
389 050116博时宏观回报C 6.01 1.0580 1.0000 1.0600 1.0000 2010-07-27皮敏
390 217010招商大盘蓝筹6 0.8170 1.0000 1.1970 1.0000 2008-06-19袁野等
391 001023亚债中国债券C 6 1.0600 1.0000 1.0600 1.0000 2011-05-25邓湘伟
392 200113长城积极增利C 6 1.0600 1.0000 1.0600 1.0000 2011-04-12钟光正
393 400013东方保本混合6 1.0600 1.0000 1.0600 1.0000 2011-04-14张岗等
394 582002东吴增利债券A 5.8 1.0180 1.0000 1.0580 1.0000 2011-07-27韦勇
395 210006金鹰保本混合5.7 1.0570 1.0000 1.0570 1.0000 2011-05-17邱新红
396 217022招商产业债券5.63 1.0280 1.0000 1.0560 1.0000 2012-03-21张国强等
397 519030海富通稳固收益债券5.4 1.0540 1.0000 1.0540 1.0000 2010-11-23邵佳民
398 110035易方达双债增强债券5.3 1.0530 1.0000 1.0530 1.0000 2011-12-01张磊
399 371020上投纯债A 5.3 1.0530 1.0000 1.0530 1.0000 2009-06-24王亚南
400 180002银华保本增值(三期5.23 1.0238 1.0000 1.0425 1.0000 2004-03-02姜永康
401 240013华宝兴业增强收益B 5.18 1.0318 1.0000 1.0518 1.0000 2009-02-17华志贵
402 541005汇丰晋信平稳增利C 5.11 1.0177 1.0034 1.0541 1.0034 2008-12-03钟小婧等
403 310508申万菱信稳益宝5.1 1.0510 1.0000 1.0510 1.0000 2011-02-11古平
404 582202东吴增利债券C 5.09 1.0110 1.0000 1.0510 1.0000 2011-07-27韦勇
405 160613鹏华创新(LOF) 4.98 1.0220 1.0010 1.0520 1.0010 2008-10-10伍旋
406 164209天弘丰利分级债券A 4.9 1.0013 1.0003 1.0493 1.0003 2011-11-23陈钢等
407 202212南方保本混合4.8 1.0380 1.0000 1.0480 1.0000 2011-06-21孙鲁闽等
408 372010上投摩根强化回报债4.78 1.0080 1.0000 1.0480 1.0000 2011-08-10杨成等
409 160619鹏华丰泽A 4.73 1.0230 1.0000 1.0480 1.0000 2011-12-08戴钢
410 110036易方达双债增强债券4.7 1.0470 1.0000 1.0470 1.0000 2011-12-01张磊
411 202105南方广利A/B 4.7 1.0470 1.0000 1.0470 1.0000 2010-11-03韩亚庆
412 620007金元惠理保本混合4.5 1.0250 1.0000 1.0450 1.0000 2011-08-16谷伟等
413 340009兴全磐稳增利4.37 1.0039 1.0001 1.0439 1.0001 2009-07-23张睿
414 377020上投内需动力4.32 0.8256 1.0001 1.0916 1.0001 2007-04-13王孝德
415 470018汇添富保本混合4.3 1.0430 1.0000 1.0430 1.0000 2011-01-26陆文磊
416 519676银河保本混合4.2 1.0420 1.0000 1.0420 1.0000 2011-05-31索峰
417 372110上投摩根强化回报债4.18 1.0020 1.0000 1.0420 1.0000 2011-08-10杨成等
418 080007长盛同鑫保本混合4.12 1.0100 1.0000 1.0410 1.0000 2011-05-24蔡宾
419 582001东吴优信稳健A 4.09 1.0289 1.0002 1.0409 1.0002 2008-11-05丁蕙
420 210002金鹰红利4.06 0.7696 0.9999 1.1576 0.9999 2008-12-04朱丹
421 110027易方达安心回报A 4 1.0400 1.0000 1.0400 1.0000 2011-06-21钟鸣远
422 202107南方广利C 3.9 1.0390 1.0000 1.0390 1.0000 2010-11-03韩亚庆
423 180025银华信用双利A 3.9 1.0390 1.0000 1.0390 1.0000 2010-12-03王怀震
424 270029广发聚财信用债券A 3.81 1.0290 1.0000 1.0380 1.0000 2012-03-13代宇
425 519683交银双利债券A/B 3.79 0.9940 1.0000 1.0390 1.0000 2011-09-26李家春
426 371120上投纯债B 3.7 1.0370 1.0000 1.0370 1.0000 2009-06-24王亚南
427 090013大成保本混合3.6 1.0360 1.0000 1.0360 1.0000 2011-04-20陈尚前等
428 519698交银先锋3.59 0.9906 1.0000 1.0456 1.0000 2009-04-10史伟
429 270030广发聚财信用债券B 3.51 1.0270 1.0000 1.0350 1.0000 2012-03-13代宇
430 290012泰信保本混合3.5 1.0350 1.0000 1.0350 1.0000 2012-02-22董山青
431 110028易方达安心回报B 3.5 1.0350 1.0000 1.0350 1.0000 2011-06-21钟鸣远
432 165706诺德双翼分级债券A 3.49 1.0120 1.0000 1.0350 1.0000 2012-02-16赵滔滔
433 100035富国优化增强A/B 3.41 0.9740 1.0000 1.0390 1.0000 2009-06-10钟智伦
434 165518信诚双盈分级债券A 3.22 1.0070 1.0000 1.0320 1.0000 2012-04-13曾丽琼
435 162106金鹰持久回报分级债3.21 1.0099 1.0010 1.0331 1.0010 2012-03-09邱新红
436 160128南方金利定期开放债3.2 1.0320 1.0000 1.0320 1.0000 2012-05-17李璇
437 270024广发聚祥保本3.2 1.0320 1.0000 1.0320 1.0000 2011-03-15谢军等
438 070020嘉实稳固收益债券3.2 1.0320 1.0000 1.0320 1.0000 2010-09-01陈绪新
439 110010易方达价值成长3.18 0.9740 1.0000 1.0640 1.0000 2007-04-02潘峰
440 519685交银双利债券C 3.18 0.9880 1.0000 1.0330 1.0000 2011-09-26李家春
441 161117易方达永旭添利债券3.12 1.0240 1.0010 1.0320 1.0010 2012-06-19马喜德
442 180026银华信用双利C 3.1 1.0310 1.0000 1.0310 1.0000 2010-12-03王怀震
443 530012建信保本混合3.1 1.0310 1.0000 1.0310 1.0000 2011-01-18彭云峰等
444 395011中海增强收益债券A 3.1 1.0310 1.0000 1.0310 1.0000 2011-03-23江小震
445 487016工银瑞信保本混合3.09 1.0340 1.0030 1.0340 1.0030 2011-12-27何秀红等
446 160129南方金利定期开放债3 1.0300 1.0000 1.0300 1.0000 2012-05-17李璇
447 110037易方达纯债A 2.9 1.0290 1.0000 1.0290 1.0000 2012-05-03马喜德
448 540005汇丰晋信平稳增利A 2.73 1.0171 1.0000 1.0272 1.0000 2008-12-03钟小婧等
449 110038易方达纯债C 2.7 1.0270 1.0000 1.0270 1.0000 2012-05-03马喜德
450 161219国投产业混合(LOF) 2.7 1.0270 1.0000 1.0270 1.0000 2011-12-13徐炜哲等
451 161506银河通利分级债券A 2.68 1.0040 1.0000 1.0270 1.0000 2012-04-25索峰等
452 163807中银优选2.66 0.8707 1.0000 1.0607 1.0000 2009-04-03张琦
453 020018国泰金鹿保本(四期2.64 1.0110 0.9730 1.1040 1.0750 2006-04-28沙骎等
454 166106信达澳银稳定增利A 2.59 1.0030 1.0000 1.0260 1.0000 2012-05-07孔学峰
455 166008中欧增强回报债券( 2.47 1.0046 1.0000 1.0246 1.0000 2010-12-02聂曙光
456 373020上投双核平衡2.45 0.9419 0.9999 1.0429 0.9999 2008-05-21罗建辉
457 395012中海增强收益债券C 2.4 1.0240 1.0000 1.0240 1.0000 2011-03-23江小震
458 121010国投瑞银瑞源保本混2.4 1.0240 1.0000 1.0240 1.0000 2011-12-20李怡文
459 690006民生加银信用双利A 2.4 1.0240 1.0000 1.0240 1.0000 2012-04-25乐瑞祺等
460 162512国联安双佳信用A 2.35 1.0000 1.0010 1.0250 1.0010 2012-06-04黄志钢
461 261001景顺长城稳定收益A 2.3 1.0230 1.0000 1.0230 1.0000 2011-03-25佘春宁
462 519100长盛中证100指数2.3 0.6429 1.0000 1.2629 1.0000 2006-11-22冯雨生
463 573003诺德增强收益2.24 0.9960 1.0000 1.0230 1.0000 2009-03-04张辉等
464 150090万家创业成长A 2.2 1.0220 1.0000 1.0220 1.0000 2012-08-02吴涛
465 690206民生加银信用双利C 2 1.0200 1.0000 1.0200 1.0000 2012-04-25乐瑞祺等
466 630007华商稳健双利A 2 1.0200 1.0000 1.0200 1.0000 2010-08-09毛水荣等
467 020022国泰保本混合1.9 1.0190 1.0000 1.0190 1.0000 2011-04-19沙骎等
468 530017建信双息红利债券1.9 1.0190 1.0000 1.0190 1.0000 2011-12-13钟敬棣
469 240020华宝医药生物股票1.9 1.0190 1.0000 1.0190 1.0000 2012-02-28范红兵等
470 217023招商信用增强债券1.9 1.0190 1.0000 1.0190 1.0000 2012-07-20胡慧颖
471 100037富国优化增强C 1.86 0.9590 1.0000 1.0240 1.0000 2009-06-10钟智伦
472 161820银华纯债信用债券( 1.8 1.0180 1.0000 1.0180 1.0000 2012-08-09于海颖
473 360016光大保德信行业轮动1.8 1.0180 1.0000 1.0180 1.0000 2012-02-15于进杰等
474 261101景顺长城稳定收益C 1.7 1.0170 1.0000 1.0170 1.0000 2011-03-25佘春宁
475 163816中银转债增强债券A 1.6 1.0160 1.0000 1.0160 1.0000 2011-06-29李建
476 610001信达澳银领先增长1.57 0.8360 1.0000 1.1160 1.0000 2007-03-08王战强
477 261002景顺长城优信增利A 1.5 1.0150 1.0000 1.0150 1.0000 2012-03-15佘春宁
478 164702汇添富季季红定期开1.5 1.0150 1.0000 1.0150 1.0000 2012-07-26陆文磊
479 257040国联安德盛红利1.47 0.7330 1.0000 1.1040 1.0000 2008-10-22施卫平
480 260111景顺长城公司治理1.45 0.7890 1.0000 1.1370 1.0000 2008-10-22邓春鸣
481 202108南方润元纯债A/B 1.4 1.0140 1.0000 1.0140 1.0000 2012-07-20夏晨曦
482 020027国泰信用债券A 1.4 1.0140 1.0000 1.0140 1.0000 2012-07-31胡永青
483 233012大摩多元收益债券A 1.4 1.0140 1.0000 1.0140 1.0000 2012-08-28李轶
484 420008天弘债券型发起式A 1.4 1.0140 1.0000 1.0140 1.0000 2012-08-10刘冬
485 420108天弘债券型发起式B 1.3 1.0130 1.0000 1.0130 1.0000 2012-08-10刘冬
486 233013大摩多元收益债券C 1.3 1.0130 1.0000 1.0130 1.0000 2012-08-28李轶
487 020028国泰信用债券C 1.3 1.0130 1.0000 1.0130 1.0000 2012-07-31胡永青
488 050027博时信用债纯债债券1.3 1.0130 1.0000 1.0130 1.0000 2012-09-07皮敏
489 370021上投摩根分红添利A 1.3 1.0130 1.0000 1.0130 1.0000 2012-06-25赵峰
490 240021华宝兴业中证短融5 1.3 1.0130 1.0000 1.0130 1.0000 2012-06-12陈昕
491 001031华夏安康信用优选债1.3 1.0130 1.0000 1.0130 1.0000 2012-09-11曲波
492 001033华夏安康信用优选债1.3 1.0130 1.0000 1.0130 1.0000 2012-09-11曲波
493 202110南方润元纯债C 1.2 1.0120 1.0000 1.0120 1.0000 2012-07-20夏晨曦
494 050023博时天颐债券A 1.2 1.0060 1.0000 1.0120 1.0000 2012-02-29杨永光
495 261102景顺长城优信增利C 1.1 1.0110 1.0000 1.0110 1.0000 2012-03-15佘春宁
496 163817中银转债增强债券B 1.1 1.0110 1.0000 1.0110 1.0000 2011-06-29李建
497 080015长盛同鑫二号保本1.1 1.0110 1.0000 1.0110 1.0000 2012-07-10蔡宾
498 700004平安大华保本混合1.1 1.0110 1.0000 1.0110 1.0000 2012-09-11孙健
499 040037华安安心收益债券B 1.1 1.0110 1.0000 1.0110 1.0000 2012-09-07郑可成
500 163823中银保本混合1.1 1.0110 1.0000 1.0110 1.0000 2012-09-19李建
501 150100资源A 1.1 1.0110 1.0000 1.0110 1.0000 2012-09-27杨靖
502 320020诺安汇鑫保本混合1.1 1.0110 1.0000 1.0110 1.0000 2012-05-28张乐赛
503 370022上投摩根分红添利B 1 1.0100 1.0000 1.0100 1.0000 2012-06-25赵峰
504 206015鹏华纯债债券1 1.0100 1.0000 1.0100 1.0000 2012-09-03刘太阳
505 720002财通多策略稳健增长1 1.0100 1.0000 1.0100 1.0000 2012-07-13曹丽娟
506 630107华商稳健双利B 1 1.0100 1.0000 1.0100 1.0000 2010-08-09毛水荣等
507 040036华安安心收益债券A 0.9 1.0090 1.0000 1.0090 1.0000 2012-09-07郑可成
508 470010汇添富多元收益债券0.9 1.0090 1.0000 1.0090 1.0000 2012-09-18曾刚
509 519710交银施罗德荣安保本0.9 1.0090 1.0000 1.0090 1.0000 2012-06-20项廷锋
510 393001中海保本混合0.9 1.0090 1.0000 1.0090 1.0000 2012-06-20刘俊
511 206013鹏华金刚保本混合0.9 1.0100 1.0010 1.0100 1.0010 2012-06-13戴钢等
512 050123博时天颐债券C 0.9 1.0040 1.0000 1.0090 1.0000 2012-02-29杨永光
513 000075华夏恒生ETF联接(Q 0.82 0.1593 0.1580 0.1593 0.1580 2012-08-21张弘弢等
514 750002安信目标收益债券A 0.8 1.0080 1.0000 1.0080 1.0000 2012-09-25李勇
515 582003东吴保本混合0.8 1.0080 1.0000 1.0080 1.0000 2012-08-13丁蕙
516 150112深证100A 0.72 1.0076 1.0004 1.0076 1.0004 2012-10-25何江
517 519188万家恒A 0.71 1.0071 1.0000 1.0071 1.0000 2012-09-21朱虹
518 750003安信目标收益债券C 0.7 1.0070 1.0000 1.0070 1.0000 2012-09-25李勇
519 470011汇添富多元收益债券0.7 1.0070 1.0000 1.0070 1.0000 2012-09-18曾刚
520 686868浙商聚盈信用债债券0.7 1.0070 1.0000 1.0070 1.0000 2012-09-18洪慧梅
521 630009华商稳定增利A 0.7 1.0070 1.0000 1.0070 1.0000 2011-03-15张永志
522 582201东吴优信稳健C 0.62 1.0160 1.0217 1.0280 1.0217 2008-11-05丁蕙
523 519189万家恒C 0.62 1.0062 1.0000 1.0062 1.0000 2012-09-21朱虹
524 686869浙商聚盈信用债债券0.6 1.0060 1.0000 1.0060 1.0000 2012-09-18洪慧梅
525 270044广发双债添利债券A 0.6 1.0060 1.0000 1.0060 1.0000 2012-09-20谭昌杰
526 070033嘉实增强收益定期债0.6 1.0060 1.0000 1.0060 1.0000 2012-09-24陈雯雯
527 200016长城保本混合型0.6 1.0060 1.0000 1.0060 1.0000 2012-08-02钟光正
528 519977长信可转债债券A 0.53 1.0055 1.0002 1.0055 1.0002 2012-03-30李小羽等
529 675011纽银稳健双利债券A 0.5 1.0050 1.0000 1.0050 1.0000 2012-06-26李健
530 270045广发双债添利债券C 0.5 1.0050 1.0000 1.0050 1.0000 2012-09-20谭昌杰
531 400016东方强化收益债券0.45 1.0045 1.0000 1.0045 1.0000 2012-10-09王丹丹
532 530020建信转债增强债券A 0.4 1.0040 1.0000 1.0040 1.0000 2012-05-29彭云峰
533 160718嘉实多利分级债券0.4 0.9635 1.0001 1.0037 1.0001 2011-03-23王茜
534 710301富安达增强收益债券0.34 1.0034 1.0000 1.0034 1.0000 2012-07-25黄强
535 560006益民核心增长混合0.3 1.0030 1.0000 1.0030 1.0000 2012-08-16韩宁
536 162907泰信基本面400指数0.3 1.0030 1.0000 1.0030 1.0000 2012-09-07陈大庆
537 675013纽银稳健双利债券C 0.3 1.0030 1.0000 1.0030 1.0000 2012-06-26李健
538 161119易基综债A(LOF) 0.3 1.0030 1.0000 1.0030 0.0000 2012-11-08胡剑
539 161120易基综债C(LOF) 0.3 1.0030 1.0000 1.0030 0.0000 2012-11-08胡剑
540 377240上投摩根新兴动力股0.3 1.0030 1.0000 1.0030 1.0000 2011-07-13杜猛
541 202211南方恒元保本(二期0.3 1.0030 1.0000 1.1960 1.1930 2008-11-12蒋峰
542 519976长信可转债债券C 0.24 1.0025 1.0001 1.0025 1.0001 2012-03-30李小羽等
543 560002益民红利成长0.21 0.3673 1.0000 1.2453 1.0000 2006-11-21蒋俊国
544 000071华夏恒生ETF联接(Q 0.2 1.0020 1.0000 1.0020 1.0000 2012-08-21张弘弢等
545 161618融通岁岁添利定期开0.2 1.0020 1.0000 1.0020 1.0000 2012-11-06蔡奕奕
546 161619融通岁岁添利定期开0.2 1.0020 1.0000 1.0020 1.0000 2012-11-06蔡奕奕
547 710302富安达增强收益债券0.19 1.0019 1.0000 1.0019 1.0000 2012-07-25黄强
548 660014农银汇理深证100指0.17 1.0018 1.0001 1.0018 1.0001 2012-09-04宋永安
549 762001国金通用国鑫发起0.14 1.0014 1.0000 1.0014 1.0000 2012-08-28吴强
550 110015易方达行业领先0.12 0.9420 1.0000 1.0220 1.0000 2009-03-26冯波
551 531020建信转债增强债券C 0.1 1.0010 1.0000 1.0010 1.0000 2012-05-29彭云峰
552 164810工银纯债定期开放债0.1 1.0020 1.0010 1.0020 1.0010 2012-06-21杜海涛
553 020010国泰金牛创新成长0.09 0.8680 0.9990 1.0230 0.9990 2007-05-18范迪钊
554 110032易方达H股ETF联接( 0.06 0.1581 0.1580 0.1581 0.1580 2012-08-21张胜记
555 110033易方达H股ETF联接( 0.06 0.1581 0.1580 0.1581 0.1580 2012-08-21张胜记
556 630109华商稳定增利C -0.1 0.9990 1.0000 0.9990 1.0000 2011-03-15张永志
557 121012国投瑞银增强债A/B -0.1 0.9990 1.0000 0.9990 1.0000 2010-09-08李怡文
558 530005建信优化配置-0.28 0.6843 1.0102 1.2343 1.0102 2007-03-01陶灿等
559 166010中欧鼎利分级债券-0.3 0.9970 1.0000 0.9970 1.0000 2011-06-16聂曙光
560 090017大成可转债增强债-0.3 0.9970 1.0000 0.9970 1.0000 2011-11-30朱文辉
561 660102农银增利C -0.31 1.0708 1.0773 1.0738 1.0773 2008-12-23史向明
562 217024招商安盈保本混合型-0.4 0.9960 1.0000 0.9960 1.0000 2012-08-20吴昊
563 090019大成景恒保本混合-0.4 0.9960 1.0000 0.9960 1.0000 2012-06-15朱文辉
564 050022博时回报混合-0.5 0.9950 1.0000 0.9950 1.0000 2011-11-08姜文涛
565 519991长信双利优选-0.55 0.7480 1.0000 1.0480 1.0000 2008-06-19谈洁颖
566 110031易方达H股ETF联接( -0.61 0.9940 1.0001 0.9940 1.0001 2012-08-21张胜记
567 163822中银主题策略股票-0.7 0.9930 1.0000 0.9930 1.0000 2012-07-25甘霖等
568 090020大成中证500沪市ET -0.7 0.9930 1.0000 0.9930 1.0000 2012-08-28苏秉毅
569 163411兴全保本混合-0.78 0.9923 1.0001 0.9923 1.0001 2011-08-03杨云
570 519679银河主题策略股票型-0.8 0.9920 1.0000 0.9920 1.0000 2012-09-21成胜
571 750001安信灵活配置混合-1 0.9900 1.0000 0.9900 1.0000 2012-06-20陈振宇
572 310518申万菱信可转换债券-1 0.9900 1.0000 0.9900 1.0000 2011-12-09周鸣
573 128112国投瑞银增强债C -1 0.9900 1.0000 0.9900 1.0000 2010-09-08李怡文
574 159920恒生ETF(QDII) -1.07 0.9894 1.0001 0.9894 1.0001 2012-08-09张弘弢等
575 290006泰信蓝筹精选-1.09 0.6897 1.0013 1.0897 1.0013 2009-04-22柳菁等
576 519021国泰金鼎价值精选-1.12 0.5300 1.5210 1.6690 1.5210 1992-05-31邓时锋
577 770001德邦优化配置股票型-1.13 0.9889 1.0002 0.9889 1.0002 2012-09-25白仲光
578 180033银华上证50等权ETF -1.2 0.9880 1.0000 0.9880 1.0000 2012-08-29周大鹏
579 257030国联安德盛优势-1.32 0.7710 1.0080 1.0520 1.0080 2007-01-24韦明亮
580 260112景顺长城能源基建-1.37 0.9740 1.0000 0.9890 1.0000 2009-10-20余广
581 398061中海消费主题精选-1.48 0.9480 1.0000 0.9880 1.0000 2011-11-09骆泽斌
582 519150新华优选消费股票-1.5 0.9850 1.0000 0.9850 1.0000 2012-06-13崔建波
583 180031银华中小盘股票-2 0.9800 1.0000 0.9800 1.0000 2012-06-20金斌等
584 420003天弘永定-2.59 0.7271 1.0001 1.0621 1.0001 2008-12-02李蕴炜
585 530019建信社会责任股票-2.7 0.9730 1.0000 0.9730 1.0000 2012-08-14姚锦等
586 510900易方达H股ETF(QDII -2.71 0.9730 1.0001 0.9730 1.0001 2012-08-09张胜记
587 571002诺德灵活配置-2.95 0.9706 1.0001 0.9706 1.0001 2008-11-05陈国光
588 620008金元惠理新经济主题-3 0.9700 1.0000 0.9700 1.0000 2012-07-31潘江
589 510430银华上证50等权ETF -3 0.9700 1.0000 0.9700 1.0000 2012-08-23周大鹏
590 233001摩根士丹利华鑫基础-3.04 0.3621 1.0001 1.9071 1.0001 2004-03-26盛军锋
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592 270021广发聚瑞股票-3.3 0.9670 1.0000 0.9670 1.0000 2009-06-16刘明月
593 110030易方达量化衍伸-3.5 0.9650 1.0000 0.9650 1.0000 2012-07-05刘震
594 200015长城优化升级-3.64 0.9450 1.0000 0.9650 1.0000 2012-04-20刘颖芳
595 470009汇添富民营活力-3.71 0.9610 0.9980 0.9610 0.9980 2010-05-05齐东超
596 161616融通医疗保健行业-3.9 0.9610 1.0000 0.9610 1.0000 2012-07-26吴巍等
597 340008兴全有机增长-3.94 0.9607 1.0001 0.9607 1.0001 2009-03-25陈扬帆
598 377150上投健康品质生活-4 0.9600 1.0000 0.9600 1.0000 2012-02-01董红波
599 700003平安大华策略先锋混-4.1 0.9590 1.0000 0.9590 1.0000 2012-05-29颜正华
600 040035华安逆向策略股票-4.2 0.9580 1.0000 0.9580 1.0000 2012-08-16陆从珍
601 720001财通价值动量混合-4.25 0.9050 1.0000 0.9650 1.0000 2011-12-01吴松凯
602 020015国泰区位优势-4.47 0.9170 1.0000 0.9620 1.0000 2009-05-27邓时锋
603 040022华安可转换债A -4.5 0.9550 1.0000 0.9550 1.0000 2011-06-22贺涛
604 610007信达澳银消费优选股-4.6 0.9540 1.0000 0.9540 1.0000 2012-09-04钱翔
605 020023国泰事件驱动股票-4.9 0.9510 1.0000 0.9510 1.0000 2011-08-17王航
606 180018银华和谐主题-4.92 0.8840 1.0000 0.9640 1.0000 2009-04-27陆文俊
607 040023华安可转换债B -5 0.9500 1.0000 0.9500 1.0000 2011-06-22贺涛
608 240022华宝兴业资源优选-5.1 0.9490 1.0000 0.9490 1.0000 2012-08-21蔡目荣
609 121007国投瑞银瑞福优先-5.18 1.0190 1.0020 1.0190 1.0020 2007-07-17 LU等
610 290004泰信优质生活-5.29 0.6211 1.0000 1.2211 1.0000 2006-12-15刘强等
611 730001方正富邦创新动力股-5.51 0.9430 0.9980 0.9430 0.9980 2011-12-26刘晨
612 162212泰达宏利红利先锋-5.6 0.9030 1.0000 0.9550 1.0000 2009-12-03梁辉
613 470058汇添富可转换债券A -5.7 0.9430 1.0000 0.9430 1.0000 2011-06-17王珏池
614 160311华夏蓝筹核心(LOF) -5.8 0.6440 2.2100 3.0060 2.8200 1992-05-31陈兵等
615 180029银华永泰积极债券A -5.8 0.9420 1.0000 0.9420 1.0000 2011-12-28王怀震
616 660003农银双利-6.09 0.8562 1.0017 0.9662 1.0017 2009-04-08付柏瑞等
617 540012汇丰晋信恒生A股-6.1 0.9390 1.0000 0.9390 1.0000 2012-08-01方磊
618 620003金元惠理丰利债券-6.1 0.9200 1.0010 0.9420 1.0010 2009-03-23谷伟等
619 519712交银阿尔法核心股票-6.2 0.9380 1.0000 0.9380 1.0000 2012-08-03龙向东
620 180030银华永泰积极债券C -6.3 0.9370 1.0000 0.9370 1.0000 2011-12-28王怀震
621 470059汇添富可转换债券C -6.3 0.9370 1.0000 0.9370 1.0000 2011-06-17王珏池
622 540006汇丰晋信大盘-6.58 0.8818 1.0000 0.9418 1.0000 2009-06-24王品
623 350005天治创新先锋-6.65 0.9335 1.0000 0.9335 1.0000 2008-05-08陈勇
624 690007民生加银景气行业-6.9 0.9310 1.0000 0.9310 1.0000 2011-11-22乐瑞祺等
625 166801浙商新思维混合-7 0.9300 1.0000 0.9300 1.0000 2012-03-08陈志龙
626 660005农银中小盘-7.23 0.9277 1.0000 0.9277 1.0000 2010-03-25程涛
627 400015东方增长中小盘混合-7.25 0.9276 1.0001 0.9276 1.0001 2011-12-28呼振翼
628 080009长盛同禧信用增利债-7.6 0.9240 1.0000 0.9240 1.0000 2011-12-06蔡宾
629 360011光大保德信动态优选-7.65 0.8170 0.9990 0.9470 0.9990 2009-10-28王健
630 320018诺安新动力混合-7.9 0.9210 1.0000 0.9210 1.0000 2012-03-05赵苏
631 660012农银汇理消费主题股-7.98 0.9208 1.0007 0.9208 1.0007 2012-04-24曹剑飞等
632 070027嘉实周期优选股票-8 0.9200 1.0000 0.9200 1.0000 2011-12-08詹凌蔚
633 290011泰信中小盘精选股-8.3 0.9040 1.0000 0.9190 1.0000 2011-10-26柳菁
634 080010长盛同禧信用增利债-8.3 0.9170 1.0000 0.9170 1.0000 2011-12-06蔡宾
635 450007富兰克林国海成长-8.34 0.7801 1.0001 0.9601 1.0001 2009-03-25刘伟亭
636 000031华夏复兴-9 0.9100 1.0000 0.9100 1.0000 2007-09-10程海泳等
637 270041广发消费品精选股票-9 0.9100 1.0000 0.9100 1.0000 2012-06-13冯永欢
638 213003宝盈策略增长-9.16 0.6902 1.0000 1.0902 1.0000 2007-01-19余述胜
639 165707诺德深证300指数分-9.3 0.9070 1.0000 0.9070 1.0000 2012-09-10薛珠
640 519015海富通精选贰号混合-9.33 0.5510 1.0070 0.8710 1.0070 2007-04-09蒋征
641 164811工银深证100指数分-9.38 0.9062 1.0000 0.9062 1.0000 2012-10-25何江
642 050026博时医疗保健行业股-9.4 0.9060 1.0000 0.9060 1.0000 2012-08-28李权胜
643 080008长盛同祥泛资源-9.6 0.9040 1.0000 0.9040 1.0000 2011-10-26李庆林
644 660004农银策略-9.62 0.9035 0.9997 0.9035 0.9997 2009-09-29程涛
645 270028广发制造业精选股票-9.7 0.9030 1.0000 0.9030 1.0000 2011-09-20易阳方等
646 160809长盛同辉-9.7 0.9030 1.0000 0.9030 1.0000 2012-09-13刘斌
647 630001华商领先企业-9.77 0.8412 1.0000 0.9462 1.0000 2007-05-15田明圣等
648 690009民生加银红利回报-9.9 0.9010 1.0000 0.9010 1.0000 2012-08-09吴剑飞
649 590008中邮战略新兴产业-9.9 0.9010 1.0000 0.9010 1.0000 2012-06-12厉建超
650 040025华安科技动力股票-10 0.9000 1.0000 0.9000 1.0000 2011-12-20汪光成
651 470098汇添富逆向投资-10 0.9000 1.0000 0.9000 1.0000 2012-03-09顾耀强
652 450011富兰克林国海研究精-10.3 0.8970 1.0000 0.8970 1.0000 2012-05-22徐荔蓉
653 240018华宝兴业可转债-10.31 0.8970 1.0001 0.8970 1.0001 2011-04-27华志贵
654 160417华安沪深300指数分-10.5 0.8950 1.0000 0.8950 1.0000 2012-06-25牛勇等
655 740101长安沪深300非周期-10.51 0.8940 0.9990 0.8940 0.9990 2012-06-25王磊
656 510440中证500沪市ETF -10.54 0.8910 0.9960 0.8910 0.9960 2012-08-24苏秉毅
657 166011中欧盛世成长分级股-10.6 0.8940 1.0000 0.8940 1.0000 2012-03-29周蔚文
658 519091新华泛资源-10.68 0.8950 1.0020 0.8950 1.0020 2009-07-13崔建波等
659 090016大成中证消费指数-10.71 0.8520 1.0000 0.9020 1.0000 2011-11-08胡琦
660 540003汇丰晋信动态策略-10.71 0.8047 1.0000 0.9247 1.0000 2007-04-09王春
661 050019博时转债A -10.8 0.8920 1.0000 0.8920 1.0000 2010-11-24过钧
662 460300华泰柏瑞沪深300ET -10.8 0.8920 1.0000 0.8920 1.0000 2012-05-29张娅等
663 710002富安达策略精选混合-10.85 0.8915 1.0000 0.8915 1.0000 2012-04-25黄强
664 519181万家和谐增长-10.86 0.4322 1.0000 1.0303 1.0000 2006-11-30宁冬莉等
665 481009工银沪深300 -10.88 0.7629 1.0000 0.9579 1.0000 2009-03-05何江
666 370023上投摩根中证消费服-10.9 0.8910 1.0000 0.8910 1.0000 2012-09-25黄栋
667 217018招商安瑞进取-11 0.8900 1.0000 0.8900 1.0000 2011-03-17王景
668 165516信诚周期轮动股票( -11.1 0.8890 1.0000 0.8890 1.0000 2012-05-07张光成
669 481008工银瑞信大盘蓝筹-11.4 0.6480 1.0000 1.0580 1.0000 2008-08-04胡文彪
670 263001景顺180等权重ETF联-11.4 0.8860 1.0000 0.8860 1.0000 2012-06-25江科宏
671 210009金鹰核心资源股票-11.5 0.8850 1.0000 0.8850 1.0000 2012-05-23冯文光等
672 110023易方达医疗保健行业-11.5 0.8850 1.0000 0.8850 1.0000 2011-01-28李文健
673 050119博时转债C -11.5 0.8850 1.0000 0.8850 1.0000 2010-11-24过钧
674 519979长信内需成长-11.6 0.8840 1.0000 0.8840 1.0000 2011-10-20安昀
675 213008宝盈资源优选-11.69 0.7873 1.1205 1.0413 1.1205 1993-04-15彭敢
676 229002泰达宏利逆向股票-11.7 0.8830 1.0000 0.8830 1.0000 2012-05-23焦云
677 450009富兰克林国海中小盘-11.79 0.8830 1.0010 0.8830 1.0010 2010-11-23赵晓东
678 166301华商中证500指数分-11.8 0.8820 1.0000 0.8820 1.0000 2012-09-06田明圣
679 360010光大保德信均衡精选-11.96 0.7903 1.0000 0.9103 1.0000 2009-03-04黄素丽
680 519697交银行业混合-12.07 0.9470 1.0770 0.9870 1.1170 2009-01-21张迎军
681 070032嘉实优化红利股票-12.3 0.8770 1.0000 0.8770 1.0000 2012-06-26郭志喜
682 161118易方达中小板指数分-12.39 0.8761 1.0000 0.8761 1.0000 2012-09-20王建军
683 206009鹏华新兴产业股票-12.6 0.8740 1.0000 0.8740 1.0000 2011-06-15陈鹏等
684 163412兴全轻资产投资股票-12.7 0.8730 1.0000 0.8730 1.0000 2012-04-05陈扬帆
685 519674银河创新成长-12.97 0.8703 1.0000 0.8703 1.0000 2010-12-29王培
686 519678银河消费驱动-13.2 0.8680 1.0000 0.8680 1.0000 2011-07-29刘风华
687 700002平安大华深证300 -13.28 0.8050 1.0000 0.8850 1.0000 2011-12-20焦巍
688 233011大摩主题优选股票-13.3 0.8670 1.0000 0.8670 1.0000 2012-03-13盛军锋
689 519033海富通国策导向股票-13.4 0.8660 1.0000 0.8660 1.0000 2011-11-16牟永宁
690 200011长城景气行业龙头-13.61 0.8530 1.0090 0.8780 1.0090 2009-06-30蒋劲刚
691 160808长盛同瑞中证200指-13.65 0.8620 1.0000 0.8640 1.0000 2011-12-06王超
692 163809中银蓝筹精选-13.72 0.8470 1.0000 0.8670 1.0000 2010-02-11甘霖等
693 350007天治趋势精选-13.8 0.8620 1.0000 0.8620 1.0000 2009-07-15吴战峰
694 163821中银沪深300等权重-13.8 0.8620 1.0000 0.8620 1.0000 2012-05-17周小丹
695 240019上证180成长ETF联接-13.89 0.8620 1.0010 0.8620 1.0010 2011-08-09胡洁
696 350008天治成长-14 0.8600 1.0000 0.8600 1.0000 2011-08-04章旭峰
697 100060富国高新技术产业股-14.1 0.8590 1.0000 0.8590 1.0000 2012-06-27王海军
698 510090建信上证社会责任E -14.11 0.7200 1.0000 0.8590 1.0000 2010-05-28叶乐天
699 233007摩根士丹利华鑫卓越-14.14 0.8585 0.9999 0.8585 0.9999 2010-05-18盛军锋
700 161910万家创业成长-14.2 0.8580 1.0000 0.8580 1.0000 2012-08-02吴涛
701 090018大成新锐产业-14.3 0.8570 1.0000 0.8570 1.0000 2012-03-20刘安田
702 519025海富通领先成长股票-14.37 0.7530 1.0000 0.9030 1.0000 2009-04-30陈静
703 070019嘉实价值优势-14.49 0.8300 1.0000 0.8620 1.0000 2010-06-07陈勤等
704 020026国泰成长优选股票-14.5 0.8550 1.0000 0.8550 1.0000 2012-03-20张玮
705 163818中银中小盘成长股票-14.6 0.8540 1.0000 0.8540 1.0000 2011-11-23王涛
706 166005中欧价值发现-14.61 0.8590 1.0060 0.8590 1.0060 2009-07-24苟开红
707 510420上证180等权重ETF -14.73 0.8510 0.9980 0.8510 0.9980 2012-06-12江科宏
708 070022嘉实领先成长股票-14.9 0.8510 1.0000 0.8510 1.0000 2011-05-31邵秋涛
709 202015南方沪深300 -15.02 0.7450 1.0000 0.9050 1.0000 2009-03-25潘海宁
710 590003中邮核心优势-15.02 0.7220 1.0000 0.9020 1.0000 2009-10-28邓立新
711 040007华安中小盘成长-15.18 0.8173 2.2306 2.1322 2.2306 1992-04-29於震騋等
712 620002金元惠理成长动力-15.24 0.7030 1.0000 0.9230 1.0000 2008-09-03侯斌等
713 100051富国可转债-15.4 0.8460 1.0000 0.8460 1.0000 2010-12-08赵恒毅等
714 160620鹏华资源分级-15.4 0.8460 1.0000 0.8460 1.0000 2012-09-27杨靖
715 161818银华消费分级股票-15.45 0.8420 1.0000 0.8460 1.0000 2011-09-28韩广哲
716 470008汇添富策略回报-15.48 0.8350 1.0060 0.8550 1.0060 2009-12-22顾耀强
717 200010长城双动力-15.68 0.8248 1.0000 0.8498 1.0000 2009-01-15王文祥
718 166009中欧新动力股票(LO -15.73 0.8427 1.0000 0.8427 1.0000 2011-02-10苟开红
719 481015工银瑞信主题策略-15.81 0.8470 1.0060 0.8470 1.0060 2011-10-24曹冠业等
720 166006中欧中小盘(LOF) -16.27 0.7983 1.0000 0.8483 1.0000 2009-12-30王海
721 160512博时卓越品牌股票( -16.46 0.8720 1.0660 0.8910 1.0660 1996-05-31聂挺进
722 590007中邮上证380 -16.51 0.7890 1.0000 0.8490 1.0000 2011-11-22方何
723 510280上证180成长ETF -16.58 0.8300 0.9950 0.8300 0.9950 2011-08-04胡洁
724 257070国联安优选行业-16.6 0.8340 1.0000 0.8340 1.0000 2011-05-23王忠波
725 530010建信上证社会责任E -16.6 0.8340 1.0000 0.8340 1.0000 2010-05-28叶乐天
726 398041中海量化策略-16.64 0.8050 1.0000 0.8420 1.0000 2009-06-24笪菲
727 519099新华灵活主题-16.7 0.8330 1.0000 0.8330 1.0000 2011-07-13李昱
728 050014博时创业成长-16.73 0.8140 1.0000 0.8370 1.0000 2010-06-01孙占军
729 580006东吴新经济-16.88 0.8320 1.0010 0.8320 1.0010 2009-12-30邹国英
730 165512信诚新机遇股票(LO -16.9 0.8310 1.0000 0.8310 1.0000 2011-08-01杨建标
731 159917中小板300ETF -16.9 0.8310 1.0000 0.8310 1.0000 2012-03-15章赟
732 570006诺德中小盘-16.92 0.8080 1.0000 0.8380 1.0000 2010-06-28周勇
733 217021招商优势企业混合-17 0.8300 1.0000 0.8300 1.0000 2012-02-01赵龙等
734 481017工银量化策略股票-17 0.8300 1.0000 0.8300 1.0000 2012-04-26游凛峰等
735 165515信诚沪深300指数分-17.2 0.8280 1.0000 0.8280 1.0000 2012-02-01吴雅楠
736 161613融通创业板指数-17.23 0.8110 1.0000 0.8310 1.0000 2012-04-06王建强等
737 166802浙商沪深300指数分-17.3 0.8270 1.0000 0.8270 1.0000 2012-05-07关永祥
738 630011华商主题精选股票-17.3 0.8270 1.0000 0.8270 1.0000 2012-05-31梁永强
739 162216泰达宏利500指数分-17.4 0.8240 1.0000 0.8260 1.0000 2011-12-01刘欣
740 162107金鹰中证500指数分-17.44 0.8257 1.0001 0.8257 1.0001 2012-06-05林华显等
741 540010汇丰晋信科技先锋-17.47 0.8252 0.9999 0.8252 0.9999 2011-07-27曹庆
742 161715招商中证大宗商品指-17.58 0.8250 1.0010 0.8250 1.0010 2012-06-28王平
743 160806长盛同庆中证800 -17.6 0.8220 0.8800 0.7250 0.8800 2009-05-12王宁等
744 159919嘉实沪深300ETF -17.73 2.1312 0.9901 0.8146 0.9901 2012-05-07杨宇等
745 159913交银深证300价值ET -17.74 0.8210 0.9980 0.8210 0.9980 2011-09-22屈乐伟
746 519117浦银中证锐联基本面-17.8 0.8220 1.0000 0.8220 1.0000 2012-05-14陈士俊
747 519706交银价值-18.1 0.8190 1.0000 0.8190 1.0000 2011-09-28屈乐伟
748 519185万家精选-18.15 0.7603 0.9986 0.8403 0.9986 2009-05-18马云飞等
749 020025国泰中小板300ETF联-18.2 0.8180 1.0000 0.8180 1.0000 2012-03-15章赟
750 519113浦银生活-18.29 0.7750 1.0000 0.8350 1.0000 2009-06-04吴勇
751 160611鹏华优质治理(LOF) -18.37 0.7390 0.9950 0.8390 0.9950 1992-05-29谢可
752 690001民生蓝筹-18.47 0.7950 1.0000 0.8250 1.0000 2009-03-27江国华
753 070018嘉实回报混合-18.47 0.7910 1.0030 0.8280 1.0030 2009-08-18赵勇
754 660010农银汇理策略精选股-18.5 0.8151 1.0001 0.8151 1.0001 2011-09-06 Denis等
755 700001平安大华行业先锋股-18.57 0.8110 0.9960 0.8110 0.9960 2011-09-20焦巍
756 570008诺德周期策略-18.6 0.8140 1.0000 0.8140 1.0000 2012-03-21胡志伟等
757 040016华安行业轮动-18.64 0.8136 1.0000 0.8136 1.0000 2010-05-11吴丰树
758 257050国联安主题-18.7 0.8130 1.0000 0.8130 1.0000 2009-08-26韦明亮
759 688888浙商聚潮产业成长-18.74 0.8110 0.9980 0.8110 0.9980 2011-05-17姜培正
760 233006摩根士丹利华鑫领先-18.76 0.8122 0.9998 0.8122 0.9998 2009-09-22刘红
761 540008汇丰晋信低碳先锋股-18.78 0.7471 1.0031 0.8471 1.0031 2010-06-08刘辉
762 530011建信内生-18.9 0.8110 1.0000 0.8110 1.0000 2010-11-16万志勇
763 206012鹏华价值精选股票-18.9 0.8110 1.0000 0.8110 1.0000 2012-04-16程世杰等
764 165310建信双利策略主题-18.99 0.7940 1.0000 0.8100 1.0000 2011-05-06马志强
765 519034海富通中证内地低碳-19 0.8100 1.0000 0.8100 1.0000 2012-05-25刘璎
766 070099嘉实优质-19.06 0.8110 1.0020 1.7070 1.8990 2004-12-01刘天君
767 160127南方消费-19.1 0.8090 1.0000 0.8090 1.0000 2012-03-13杜冬松等
768 080012长盛电子信息产业股-19.17 0.7960 1.0000 0.8110 1.0000 2012-03-27王克玉
769 320011诺安中小盘-19.19 0.7660 1.0000 0.8260 1.0000 2010-04-28周心鹏
770 240016华宝兴业上证180价-19.19 0.7860 1.0000 0.8160 1.0000 2010-04-23徐林明
771 740001长安宏观策略-19.2 0.8080 1.0000 0.8080 1.0000 2012-03-09雷宇
772 580007东吴新创业-19.29 0.7650 1.0000 0.8250 1.0000 2010-06-29周健
773 161819银华中证内地资源指-19.36 0.8050 1.0000 0.8070 1.0000 2011-12-08马君
774 162509国联安双禧中证100 -19.42 0.8050 0.9990 0.8050 0.9990 2010-04-16黄欣
775 150113深证100B -19.49 0.8048 0.9996 0.8048 0.9996 2012-10-25何江
776 202023南方优选成长-19.5 0.8050 1.0000 0.8050 1.0000 2011-01-30谈建强
777 160615鹏华沪深300(LOF) -19.56 0.7690 1.0010 0.8290 1.0010 2009-04-03杨靖
778 570005诺德成长优势-19.7 0.8030 1.0000 0.8030 1.0000 2009-09-22胡志伟
779 163409兴全绿色投资股票( -19.7 0.8030 1.0000 0.8030 1.0000 2011-05-06傅鹏博等
780 410010华富中小板指数增强-19.7 0.8030 1.0000 0.8030 1.0000 2011-12-09郭晨
781 160211国泰中小盘成长(LO -19.74 0.7550 1.1230 0.9010 0.0000 1994-12-01张玮
782 470068汇添富深证300ETF联-19.76 0.8024 1.0000 0.8024 1.0000 2011-09-28吴振翔
783 163209诺安中证创业成长指-19.8 0.8020 1.0000 0.8020 1.0000 2012-03-29梅律吾
784 519093新华钻石品质-19.86 0.7990 0.9970 0.7990 0.9970 2010-02-03曹名长
785 690008民生中证内地资源-19.9 0.8010 1.0000 0.8010 1.0000 2012-03-08江国华
786 470006汇添富医药保健-20.1 0.7990 1.0000 0.7990 1.0000 2010-09-21王栩等
787 080005长盛量化红利-20.11 0.7660 1.0000 0.8060 1.0000 2009-11-25刘斌
788 519700交银主题优选-20.2 0.7870 1.0000 0.8020 1.0000 2010-06-30史伟等
789 270022广发内需增长-20.22 0.7290 1.0000 0.8290 1.0000 2010-04-19陈仕德
790 510300华泰柏瑞沪深300ET -20.25 2.1650 1.0070 0.8030 1.0070 2012-05-04张娅等
791 240010华宝兴业行业精选-20.25 0.7978 1.0004 0.7978 1.0004 2007-06-14任志强等
792 020021国泰上证180金融ET -20.3 0.7970 1.0000 0.7970 1.0000 2011-03-31章赟
793 420005天弘周期策略-20.37 0.7670 0.9990 0.8090 0.9990 2009-12-17高喜阳
794 162213泰达宏利中证财富大-20.48 0.7800 1.0000 0.8000 1.0000 2010-04-23刘欣
795 217012招商行业领先-20.5 0.7950 1.0000 0.7950 1.0000 2009-06-19张慎平
796 165508信诚深度价值(LOF) -20.5 0.7950 1.0000 0.7950 1.0000 2010-07-30谭鹏万
797 210008金鹰策略配置股票-20.54 0.7946 1.0000 0.7946 1.0000 2011-09-01杨绍基等
798 110025易方达资源行业-20.7 0.7930 1.0000 0.7930 1.0000 2011-08-16郭杰
799 163111申万菱信中小板-20.7 0.7930 1.0000 0.7930 1.0000 2012-05-08张少华
800 450008富兰克林国海沪深3 -20.73 0.7990 1.0080 0.7990 1.0080 2009-09-03赵晓东
801 202005南方成份精选-20.74 0.7680 3.1658 0.7880 3.1658 1992-05-28陈键
802 481006工银瑞信红利-20.94 0.7645 1.0009 0.8045 1.0009 2007-07-18杨军
803 519026海富通中小盘-21.14 0.7870 0.9980 0.7870 0.9980 2010-04-14程岽
804 630010华商价值精选-21.2 0.7880 1.0000 0.7880 1.0000 2011-05-31刘宏
805 580005东吴进取策略-21.21 0.7360 1.0000 0.8060 1.0000 2009-05-06唐祝益
806 164809工银中证500指数-21.23 0.7877 1.0000 0.7877 1.0000 2012-01-31何江
807 460009华泰柏瑞量化先行-21.26 0.7720 1.0000 0.7920 1.0000 2010-06-22王本昌
808 673010纽银新动向混合-21.3 0.7870 1.0000 0.7870 1.0000 2011-08-18赵忆波等
809 090015大成内需增长-21.4 0.7860 1.0000 0.7860 1.0000 2011-06-14杨丹等
810 161017富国500(LOF) -21.7 0.7830 1.0000 0.7830 1.0000 2011-10-12李笑薇等
811 233010大摩深证300指数增-21.74 0.7810 0.9980 0.7810 0.9980 2011-11-15赵立松等
812 110026易方达创业板ETF联-21.75 0.7827 1.0002 0.7827 1.0002 2011-09-20王建军
813 710001富安达优势成长股票-21.76 0.7824 1.0000 0.7824 1.0000 2011-09-21孔学兵
814 470028汇添富社会责任-21.9 0.7810 1.0000 0.7810 1.0000 2011-03-29欧阳沁春
815 161610融通领先成长(LOF) -21.99 0.6100 2.3230 1.9440 2.3230 1992-05-31管文浩等
816 162510国联安双力中小板-22 0.7800 1.0000 0.7800 1.0000 2012-03-23黄志钢
817 162714广发深证100指数分-22.07 0.7789 0.9995 0.7789 0.9995 2012-05-07陆志明
818 240017华宝兴业新兴产业-22.14 0.7791 1.0006 0.7791 1.0006 2010-12-07郭鹏飞
819 399011中海上证380 -22.2 0.7780 1.0000 0.7780 1.0000 2012-03-07陈明星
820 481013工银瑞信消费服务行-22.3 0.7770 1.0000 0.7770 1.0000 2011-04-21何江旭等
821 510110海富通周期ETF -22.36 1.9250 0.9950 0.7730 0.9950 2010-09-19刘璎
822 070030嘉实中创400联接-22.38 0.7762 1.0000 0.7762 1.0000 2012-03-22杨宇
823 580008东吴新产业股票-22.4 0.7760 1.0000 0.7760 1.0000 2011-09-28任壮等
824 510230国泰上证180金融ET -22.71 2.7240 1.0010 0.7740 1.0010 2011-03-31章赟
825 360012光大保德信中小盘-23.04 0.7473 0.9999 0.7773 0.9999 2010-04-14李阳
826 217009招商核心价值-23.14 0.6901 1.0000 0.8101 1.0000 2007-03-30赵龙
827 660011农银汇理中证500 -23.2 0.7667 0.9983 0.7667 0.9983 2011-11-29 Denis等
828 162214泰达宏利中小盘股票-23.2 0.7680 1.0000 0.7680 1.0000 2011-01-26陈少平
829 100056富国低碳环保股票-23.4 0.7660 1.0000 0.7660 1.0000 2011-08-10李晓铭
830 530018建信深证100指数增-23.46 0.7654 1.0000 0.7654 1.0000 2012-03-16梁洪昀
831 070017嘉实量化-23.49 0.7170 1.0000 0.7970 1.0000 2009-03-20陶羽
832 165806东吴100(LOF) -23.5 0.7650 1.0000 0.7650 1.0000 2012-03-09唐祝益等
833 050024博时上证自然资源E -23.51 0.7650 1.0001 0.7650 1.0001 2012-04-10胡俊敏
834 159918嘉实中创400ETF -23.51 0.7646 0.9996 0.7646 0.9996 2012-03-22杨宇
835 410006华富策略精选-23.53 0.6693 1.0000 0.8293 1.0000 2008-12-24陈德义
836 040190华安上证龙头ETF联-23.53 0.7670 1.0030 0.7670 1.0030 2010-11-18许之彦等
837 530015建信深证基本面60E -23.63 0.7637 1.0000 0.7637 1.0000 2011-09-08梁洪昀
838 159916深F60ETF -23.64 1.4012 0.9998 0.7634 0.9998 2011-09-08梁洪昀
839 519704交银施罗德先进制造-23.68 0.7640 1.0010 0.7640 1.0010 2011-06-22张科兵
840 162010长城久兆中小300指-23.7 0.7630 1.0000 0.7630 1.0000 2012-01-30余礼冰
841 630005华商动态阿尔法-24.13 0.7420 0.9780 0.7420 0.9780 2009-11-24梁永强
842 050012博时策略-24.2 0.7380 0.9970 0.7620 0.9970 2009-08-11张勇等
843 100039富国通胀通缩主题-24.3 0.7430 1.0000 0.7630 1.0000 2010-05-12尚鹏岳等
844 320012诺安主题精选-24.4 0.7560 1.0000 0.7560 1.0000 2010-09-15杨谷
845 160916大成优选股票(LOF) -24.56 0.9490 1.0110 0.7770 1.0110 2007-08-01刘明等
846 620001金元惠理宝石动力-24.62 0.7373 1.0419 0.7973 1.0519 2007-08-15侯斌等
847 510410博时上证自然资源E -24.7 0.7604 1.0098 0.7604 1.0098 2012-04-10胡俊敏
848 519097新华中小市值-24.7 0.7530 1.0000 0.7530 1.0000 2011-01-28桂跃强
849 160807长盛沪深300(LOF) -24.77 0.7150 1.0000 0.7650 1.0000 2010-08-04冯雨生
850 510270上证国有企业100ET -24.82 0.6430 0.9980 0.7500 0.9980 2011-06-16周小丹
851 377530上投行业轮动-24.9 0.7510 1.0000 0.7510 1.0000 2010-01-28冯刚
852 510190华安上证龙头ETF -24.97 1.9560 0.9990 0.7500 0.9990 2010-11-18许之彦等
853 510160小康ETF -25.02 0.3009 0.9984 0.7486 0.9984 2010-08-27杨德龙等
854 100038富国沪深300 -25.2 0.7450 0.9960 0.7450 0.9960 2009-12-16李笑薇
855 040015华安动态灵活配置-25.3 0.7470 1.0000 0.7470 1.0000 2009-12-22张翥
856 450010富兰克林策略回报-25.45 0.7410 0.9940 0.7410 0.9940 2011-08-02朱国庆
857 160119南方中证500(LOF) -25.63 0.6967 0.9970 0.7667 0.9970 2009-09-25张原等
858 510030华宝兴业上证180价-25.65 2.0980 0.9660 0.7180 0.9660 2010-04-23徐林明
859 620006金元惠理消费主题股-25.7 0.7430 1.0000 0.7430 1.0000 2010-09-15黄奕等
860 040020华安升级主题股票-25.7 0.7430 1.0000 0.7430 1.0000 2011-04-22陈俏宇
861 160314华夏行业精选(LOF) -25.8 0.7330 3.6020 3.4600 4.3890 1992-12-29孙彬等
862 540009汇丰晋信消费红利-25.84 0.7420 1.0005 0.7420 1.0005 2010-12-08王品
863 460002华泰柏瑞积极成长-25.87 0.7061 1.0000 0.7561 1.0000 2007-05-29方伦煜
864 660006农银大盘蓝筹-25.9 0.7410 1.0000 0.7410 1.0000 2010-09-01李洪雨
865 610006信达澳银产业升级股-25.9 0.7410 1.0000 0.7410 1.0000 2011-06-13张俊生
866 398021中海能源策略-25.96 0.5072 1.0005 0.8172 1.0005 2007-03-13许定晴
867 166007中欧沪深300指数增-26.09 0.7083 1.0000 0.7533 1.0000 2010-06-24张大方
868 590005中邮核心主题-26.14 0.6400 1.0010 0.8000 1.0010 2010-05-19刘霄汉
869 160415华安深证300指数(L -26.2 0.7380 1.0000 0.7380 1.0000 2011-09-02许之彦等
870 161907万家中证红利指数( -26.29 0.7371 1.0000 0.7371 1.0000 2011-03-17吴涛等
871 070023嘉实深证基本面120 -26.34 0.7367 1.0001 0.7367 1.0001 2011-08-01杨阳
872 233009大摩多因子策略股票-26.4 0.7360 1.0000 0.7360 1.0000 2011-05-17张靖等
873 310388申万菱信消费增长-26.47 0.6810 1.0000 0.7660 1.0000 2009-06-12欧庆铃
874 202009南方盛元-26.51 0.6700 1.0040 0.7680 1.0040 2008-03-21蒋峰等
875 161812银华深证100指数分-26.52 0.7010 1.0030 0.7470 1.0030 2010-05-07周毅
876 290008泰信发展主题-26.53 0.7340 0.9990 0.7340 0.9990 2010-12-15刘毅
877 163406兴全合润分级股票-26.62 0.7331 0.9990 0.7331 0.9990 2010-04-22张惠萍
878 110022易方达消费行业-26.9 0.7310 1.0000 0.7310 1.0000 2010-08-20萧楠
879 159912汇添富深证300ETF -26.91 0.7308 0.9998 0.7308 0.9998 2011-09-16吴振翔
880 206007鹏华消费优选股票-27.08 0.7350 1.0080 0.7350 1.0080 2010-12-28王宗合
881 070021嘉实主题新动力-27.4 0.7260 1.0000 0.7260 1.0000 2010-12-07齐海滔
882 180020银华成长先锋混合-27.49 0.7100 1.0030 0.7350 1.0030 2010-10-08李宇家
883 398051中海环保新能源主题-27.5 0.7250 1.0000 0.7250 1.0000 2010-12-09夏春晖
884 090010大成中证红利-27.63 0.7230 0.9990 0.7230 0.9990 2010-02-02胡琦
885 206005鹏华上证民企50ETF -27.7 0.7230 1.0000 0.7230 1.0000 2010-08-05方南
886 376510上投摩根大盘蓝筹-27.88 0.7190 0.9970 0.7190 0.9970 2010-12-20罗建辉
887 217013招商中小盘精选-27.9 0.7210 1.0000 0.7210 1.0000 2009-12-25吴昊
888 163001长信中证央企100(L -28.1 0.7190 1.0000 0.7190 1.0000 2010-03-26胡倩
889 590006中邮中小盘灵活配置-28.1 0.7190 1.0000 0.7190 1.0000 2011-05-10方何
890 161211国投沪深300金融地-28.18 0.7110 0.9900 0.7110 0.9900 2010-04-09孟亮
891 213006宝盈核心优势-28.49 0.5935 1.0000 0.7935 1.0000 2009-03-17王茹远
892 040180华安上证180ETF联接-28.53 0.7140 0.9990 0.7140 0.9990 2009-09-29许之彦
893 570001诺德价值优势-28.57 0.7143 1.0000 0.7143 1.0000 2007-04-19胡志伟等
894 166001中欧新趋势(LOF) -28.75 0.6001 0.9992 0.8601 0.9992 2007-01-29刘水云等
895 163407兴全沪深300指数(L -28.77 0.7127 1.0005 0.7127 1.0005 2010-11-02申庆
896 121008国投瑞银成长优选-28.88 0.5617 2.3520 1.8234 2.3520 1993-02-05綦缚鹏
897 100053富国上证综指ETF联-28.9 0.7110 1.0000 0.7110 1.0000 2011-01-30王保合
898 519027海富通上证ETF联接-29 0.7100 1.0000 0.7100 1.0000 2010-09-28刘璎
899 510070鹏华上证民企ETF -29.02 0.8290 1.0010 0.7110 1.0010 2010-08-05方南
900 519115浦银红利-29.06 0.7080 0.9980 0.7080 0.9980 2009-12-03吴勇
901 270025广发行业领先股票-29.1 0.7090 1.0000 0.7090 1.0000 2010-11-23刘晓龙
902 550008信诚优胜精选-29.33 0.7060 0.9990 0.7060 0.9990 2009-08-26黄小坚等
903 163810中银价值混合-29.48 0.6920 1.0000 0.7120 1.0000 2010-08-25彭砚等
904 260115景顺长城中小盘-29.48 0.7080 1.0040 0.7080 1.0040 2011-03-22王鹏辉等
905 163110申万菱信量化小盘( -29.7 0.7030 1.0000 0.7030 1.0000 2011-06-16张少华等
906 620004金元惠理价值增长-29.7 0.7030 1.0000 0.7030 1.0000 2009-09-11潘江等
907 202025南方380 -29.86 0.7015 1.0001 0.7015 1.0001 2011-09-20杨德龙
908 159910嘉实深证基本面120 -29.86 0.7003 0.9984 0.7003 0.9984 2011-08-01杨阳
909 217017招商上证消费80ETF -29.9 0.7010 1.0000 0.7010 1.0000 2010-12-08王平
910 510210富国上证综指ETF -30.15 2.0430 1.0010 0.6990 1.0010 2011-01-30王保合
911 161213国投瑞银中证消费服-30.2 0.6980 1.0000 0.6980 1.0000 2010-12-16倪文昊
912 161217国投瑞银中证资源指-30.2 0.6980 1.0000 0.6980 1.0000 2011-07-21刘伟等
913 217016招商深证100指数-30.2 0.6980 1.0000 0.6980 1.0000 2010-06-22王平
914 090011大成核心双动力-30.2 0.6980 1.0000 0.6980 1.0000 2010-06-22孙蓓琳
915 200012长城中小盘-30.3 0.6970 1.0000 0.6970 1.0000 2011-01-27杨建华
916 050009博时新兴成长-30.46 0.4410 2.8380 2.2250 2.8380 1992-12-31李培刚
917 150091万家创业成长B -30.6 0.6940 1.0000 0.6940 1.0000 2012-08-02吴涛
918 540007汇丰晋信中小盘-30.65 0.6810 1.0000 0.7010 1.0000 2009-12-11廖志峰
919 159915易方达创业板ETF -30.65 0.6043 0.9983 0.6923 0.9983 2011-09-20王建军
920 519116浦银沪深300 -30.7 0.6930 1.0000 0.6930 1.0000 2010-12-10陈士俊
921 202021南方小康ETF联接-30.82 0.6785 1.0002 0.6985 1.0002 2010-08-27杨德龙等
922 110021易方达上证中盘ETF -30.87 0.6913 1.0000 0.6913 1.0000 2010-03-31张胜记
923 510290 380ETF -30.88 0.6910 0.9997 0.6910 0.9997 2011-09-16杨德龙
924 510150招商上证消费80ETF -31.05 2.0920 1.0000 0.6890 1.0000 2010-12-08王平
925 610004信达澳银中小盘-31.13 0.6880 0.9990 0.6880 0.9990 2009-12-01曾国富
926 210004金鹰稳健成长-31.71 0.5810 1.0000 0.7610 1.0000 2010-04-14冯文光
927 206002鹏华精选成长-31.9 0.6810 1.0000 0.6810 1.0000 2009-09-09刘苏
928 150101资源B -31.9 0.6810 1.0000 0.6810 1.0000 2012-09-27杨靖
929 206010鹏华深证民营ETF联-31.98 0.6754 0.9929 0.6754 0.9929 2011-09-02方南
930 550009信诚中小盘-32.21 0.6000 1.0000 0.7300 1.0000 2010-02-10闾志刚等
931 310398申万菱信沪深300 -32.3 0.6770 1.0000 0.6770 1.0000 2010-02-11张少华
932 320016诺安多策略股票-32.3 0.6770 1.0000 0.6770 1.0000 2011-08-09王永宏
933 110020易方达沪深300 -32.54 0.6733 0.9980 0.6733 0.9980 2009-08-26张胜记
934 161811银华沪深300(LOF) -32.7 0.6730 1.0000 0.6730 1.0000 2009-10-14周大鹏
935 400011东方核心动力-32.85 0.6715 1.0000 0.6715 1.0000 2009-06-24张岗
936 090009大成行业轮动-33 0.6700 1.0000 0.6700 1.0000 2009-09-08黄万青
937 160215国泰价值经典(LOF) -33 0.6700 1.0000 0.6700 1.0000 2010-08-13黄焱
938 519671银河沪深300价值-33.37 0.6670 1.0010 0.6670 1.0010 2009-12-28罗博
939 519672银河蓝筹精选-33.4 0.6660 1.0000 0.6660 1.0000 2010-07-16徐小勇
940 610005信达澳银红利回报-33.46 0.6530 1.0000 0.6730 1.0000 2010-07-28张俊生等
941 090012大成深证成长40联接-33.53 0.6640 0.9990 0.6640 0.9990 2010-12-21苏秉毅
942 213010宝盈中证100 -33.6 0.6640 1.0000 0.6640 1.0000 2010-02-08温胜普等
943 161611融通内需驱动-33.65 0.5950 1.0000 0.7150 1.0000 2009-04-22周珺
944 510130易方达上证中盘ETF -33.67 1.9342 1.0030 0.6653 1.0030 2010-03-29张胜记
945 159911鹏华深证民营ETF -33.76 2.1386 0.9783 0.6480 0.9783 2011-09-02方南
946 519702交银趋势-33.8 0.6620 1.0000 0.6620 1.0000 2010-12-22张迎军
947 690005民生加银内需增长-33.8 0.6620 1.0000 0.6620 1.0000 2011-01-28蔡锋亮
948 660008农银沪深300指数-33.86 0.6653 1.0059 0.6653 1.0059 2011-04-12宋永安
949 519110浦银价值-33.94 0.6580 0.9960 0.6580 0.9960 2008-04-16蒋建伟
950 160910大成创新成长(LOF) -34.24 0.6730 2.2630 1.8840 2.2630 1992-07-01杨建勋
951 470007汇添富上证综指-34.39 0.6620 1.0090 0.6620 1.0090 2009-07-01吴振翔
952 050018博时行业轮动-34.4 0.6560 1.0000 0.6560 1.0000 2010-12-10刘建伟
953 163808中银中证100 -34.45 0.6490 1.0000 0.6590 1.0000 2009-09-04陈军等
954 519032海富通上证非周期E -34.5 0.6550 1.0000 0.6550 1.0000 2011-04-27刘璎
955 519019大成景阳-34.68 0.5670 3.6940 3.6050 3.6940 1992-05-31刘泽兵
956 410007华富价值增长混合-34.8 0.6515 0.9993 0.6515 0.9993 2009-07-15郭锋
957 240014华宝兴业中证100指-34.97 0.6503 1.0000 0.6503 1.0000 2009-09-29徐林明
958 519686交银治理ETF联接-35 0.6500 1.0000 0.6500 1.0000 2009-09-29屈乐伟
959 217019招商深证TMT50ETF联-35.2 0.6480 1.0000 0.6480 1.0000 2011-06-27王平
960 161207国投瑞和沪深300 -35.27 0.9230 1.0000 0.6470 1.0000 2009-10-14路荣强
961 159906大成深证成长40ETF -35.31 0.6450 0.9970 0.6450 0.9970 2010-12-21苏秉毅
962 161816银华中证等权90指数-35.4 0.9650 1.0000 0.6480 1.0000 2011-03-17张凯
963 630008华商策略精选-35.48 0.6420 0.9950 0.6420 0.9950 2010-11-09孙建波
964 000061华夏盛世精选-35.5 0.6450 1.0000 0.6450 1.0000 2009-12-11阳琨
965 620005金元惠理核心动力-35.7 0.6430 1.0000 0.6430 1.0000 2010-02-11侯斌等
966 399001中海上证50 -35.9 0.6410 1.0000 0.6410 1.0000 2010-03-25陈明星
967 162307海富通中证100(LOF -35.9 0.6410 1.0000 0.6410 1.0000 2009-10-30刘璎
968 519694交银施罗德蓝筹-35.95 0.6348 1.0048 0.6498 1.0048 2007-08-08张媚钗
969 161612融通深证成指-35.98 0.6440 1.0060 0.6440 1.0060 2010-11-15王建强等
970 570007诺德优选30 -36 0.6400 1.0000 0.6400 1.0000 2011-05-05张辉
971 481012工银深证红利ETF联-36.09 0.6374 0.9973 0.6374 0.9973 2010-11-09何江等
972 159909深证TMT50ETF -36.14 2.0890 1.0060 0.6420 1.0060 2011-06-27王平
973 200008长城品牌优选-36.28 0.6372 1.0000 0.6372 1.0000 2007-08-06杨毅平
974 510060工银上证央企ETF -36.38 0.9927 0.9980 0.6350 0.9980 2009-08-26何江等
975 162711广发中证500(LOF) -36.41 0.6340 0.9970 0.6340 0.9970 2009-11-26陈盛业
976 410008华富中证100 -36.47 0.6351 0.9997 0.6351 0.9997 2009-12-30郭晨
977 162209泰达宏利市值优选-36.57 0.6378 1.0055 0.6378 1.0055 2007-08-03吴俊峰
978 510120非周ETF -36.6 1.5050 1.0000 0.6340 1.0000 2011-04-22刘璎
979 481010工银瑞信中小盘-36.6 0.6340 1.0000 0.6340 1.0000 2010-02-10郝联峰等
980 510010交银上证180公司治-36.88 0.5670 1.0000 0.6310 1.0000 2009-09-25屈乐伟
981 050021博时深证200ETF联接-36.91 0.6310 1.0001 0.6310 1.0001 2011-06-10赵云阳
982 671010纽银策略优选股票-37 0.6300 1.0000 0.6300 1.0000 2011-01-25闫旭等
983 690003民生精选-37.11 0.6270 0.9970 0.6270 0.9970 2010-02-03江国华
984 000051华夏沪深300 -37.2 0.6280 1.0000 0.6280 1.0000 2009-07-10方军等
985 460007华泰柏瑞行业领先-37.34 0.5840 0.9320 0.5840 0.9320 2009-08-03吕慧建
986 560003益民创新优势-37.37 0.6169 1.0000 0.6369 1.0000 2007-07-11李勇钢等
987 320010诺安中证100 -37.4 0.6260 1.0000 0.6260 1.0000 2009-10-27梅律吾
988 159905工银深红利ETF -37.42 0.6260 1.0003 0.6260 1.0003 2010-11-05何江等
989 165309建信沪深300(LOF) -37.54 0.6240 0.9990 0.6240 0.9990 2009-11-05梁洪昀
990 110019易方达深证100ETF联-37.81 0.6225 1.0010 0.6225 1.0010 2009-12-01林飞等
991 050013博时超大ETF联接-37.83 0.6217 1.0000 0.6217 1.0000 2009-12-29方维玲
992 110029易方达科讯-38.18 0.5496 2.5449 3.6660 4.6299 1993-01-12宋昆
993 233008大摩消费领航混合-38.27 0.6174 1.0001 0.6174 1.0001 2010-12-03卞亚军
994 164205天弘深证成份指数( -38.3 0.6170 1.0000 0.6170 1.0000 2010-08-12李蕴炜
995 159908博时深证基本面200 -38.47 0.6154 1.0002 0.6154 1.0002 2011-06-10赵云阳
996 519039长盛同德-38.5 0.6389 2.9767 1.8308 2.9767 1992-12-01邓永明
997 580003东吴行业轮动-38.52 0.5876 1.0187 0.6676 1.0187 2008-04-23任壮
998 270026广发中小板300联接-38.54 0.6146 1.0000 0.6146 1.0000 2011-06-09陆志明等
999 519987长信恒利-38.7 0.6130 1.0000 0.6130 1.0000 2009-07-30叶松
1000 290010泰信中证200 -38.8 0.6000 1.0000 0.6200 1.0000 2011-06-09刘毅等
1001 202017南方深证成份ETF联-38.83 0.6117 1.0000 0.6117 1.0000 2009-12-09潘海宁
1002 210007金鹰中证技术领先-39.07 0.6094 1.0001 0.6094 1.0001 2011-06-01张永东
1003 519983长信量化先锋-39.1 0.6090 1.0000 0.6090 1.0000 2010-11-18胡倩
1004 410009华富量子生命力-39.23 0.6078 1.0001 0.6078 1.0001 2011-04-01朱蓓
1005 210003金鹰行业优势-39.57 0.5898 0.9999 0.6198 0.9999 2009-07-01冯文光等
1006 510020博时超大ETF -39.65 0.1646 1.0060 0.6071 1.0060 2009-12-29方维玲
1007 160716嘉实基本面50指数( -39.75 0.6025 1.0000 0.6025 1.0000 2009-12-30杨阳
1008 165511信诚中证500指数-39.9 0.5810 1.0000 0.6060 1.0000 2011-02-11吴雅楠
1009 159907广发中小板300ETF -39.95 0.6614 1.0007 0.6009 1.0007 2011-06-03陆志明等
1010 690004民生稳健成长-40 0.6000 1.0000 0.6000 1.0000 2010-06-29蔡锋亮
1011 260110景顺长城精选蓝筹-40.18 0.5970 0.9980 0.5970 0.9980 2007-06-18唐咸德
1012 630006华商产业升级-40.3 0.5970 1.0000 0.5970 1.0000 2010-06-18刘宏
1013 257060国联安商品ETF联接-40.34 0.5960 0.9990 0.5960 0.9990 2010-12-01黄欣
1014 161810银华内需精选(LOF) -40.88 0.5820 0.9360 0.5530 2.3660 1999-07-12徐子涵等
1015 159903南方深证成份ETF -41.09 0.7976 0.9990 0.5885 0.9990 2009-12-04潘海宁
1016 160616鹏华中证500(LOF) -41.3 0.5870 1.0000 0.5870 1.0000 2010-02-05方南
1017 510170国联安上证大宗商品-41.42 1.8830 0.9970 0.5840 0.9970 2010-11-26黄欣
1018 163109申万菱信深证成指分-41.84 0.5530 1.0000 0.5870 1.0000 2010-10-22张少华
1019 460220华泰柏瑞上证中小盘-41.9 0.5810 1.0000 0.5810 1.0000 2011-01-26张娅等
1020 320014诺安上证新兴产业E -42.2 0.5780 1.0000 0.5780 1.0000 2011-04-07宋德舜
1021 202019南方策略-42.83 0.5610 1.0010 0.5810 1.0010 2010-03-30刘治平
1022 510220华泰柏瑞中小ETF -43.02 2.0890 1.0020 0.5710 1.0020 2011-01-26张娅等
1023 585001东吴中证新兴产业-43.7 0.5630 1.0000 0.5630 1.0000 2011-02-01周健
1024 410003华富成长趋势-43.91 0.4399 0.9988 0.7299 0.9988 2007-03-19陈德义
1025 510260新兴ETF -44.4 0.5560 1.0000 0.5560 1.0000 2011-04-07宋德舜
1026 360007光大保德信优势配置-44.89 0.5550 1.0070 0.5550 1.0070 2007-08-24周炜炜
1027 210005金鹰主题优势股票-46.24 0.5360 0.9970 0.5360 0.9970 2010-12-20冼鸿鹏等
1028 040008华安策略优选-46.45 0.5124 2.4268 2.0487 2.4268 1992-08-31殷鸣
1029 270007广发大盘成长-49.58 0.5042 1.0000 0.5042 1.0000 2007-06-13许雪梅
1030 202007南方隆元-51.91 0.4990 3.9959 0.4990 3.9959 1992-12-29蒋朋宸等
1031 020011国泰沪深300 -55.56 0.4430 1.4270 0.6340 1.4270 2004-11-10章赟
1032 590002中邮核心成长-61.08 0.4039 1.0377 0.4039 1.0377 2007-08-17邓立新
