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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1159.94 7.5450 1.0000 11.2250 1.0000 2004-08-11巩怀志
2 070002嘉实理财增长517.82 4.5810 1.0000 5.1820 1.0000 2003-07-09邵健
3 163402兴全趋势投资(LOF) 467.03 0.8566 1.0000 5.1587 1.0000 2005-11-03王晓明等
4 002001华夏回报461.07 1.2920 0.9970 3.4090 0.9970 2003-09-05胡建平等
5 002011华夏红利426.5 1.3890 1.0000 3.8620 1.0000 2005-06-30谭琦等
6 100020富国天益价值423.84 0.8401 1.0000 3.8514 1.0000 2004-06-15陈戈
7 160505博时主题行业(LOF) 413.39 1.7440 0.9999 3.5600 0.9999 2005-01-06邓晓峰
8 110002易方达策略成长401.96 3.3000 1.0000 4.2900 1.0000 2003-12-09蔡海洪
9 163302摩根士丹利华鑫资源401.17 1.7106 1.0000 3.1536 1.0000 2005-09-27何滨
10 288002华夏收入股票400.49 2.2190 1.0001 3.6190 1.0001 2005-11-17郑煜
11 260104景顺长城内需增长395.1 2.6260 1.0000 4.3820 1.0000 2004-06-25王鹏辉等
12 040004华安宝利配置383.74 1.0060 1.0020 3.3310 1.0020 2004-08-24陆从珍等
13 162201泰达宏利成长380.45 0.9478 1.0005 2.8628 1.0005 2003-04-25梁辉等
14 163801中银中国(LOF) 375.29 1.1704 1.0000 3.3804 1.0000 2005-01-04孙庆瑞
15 160605鹏华中国50 370.87 1.2240 0.9900 3.3240 0.9900 2004-05-12陈鹏
16 519008汇添富优势精选365.81 2.1467 1.0000 4.3267 1.0000 2005-08-25苏竞等
17 162204泰达宏利行业精选353.14 3.2636 1.0000 4.3436 1.0000 2004-07-09刘青山
18 519001银华核心价值优选348.2 1.1665 1.0000 3.9908 1.0000 2005-09-27陆文俊等
19 162202泰达宏利周期347.81 0.8351 1.0071 2.8801 1.0071 2003-04-25刘金玉等
20 400003东方精选346.67 1.0031 1.0000 3.3121 1.0000 2006-01-11庞飒等
21 375010上投中国优势344.31 1.8176 1.0000 4.8876 1.0000 2004-09-15杨安乐
22 240001华宝兴业宝康消费品341.28 1.2641 1.0000 3.9864 1.0000 2003-07-15胡戈游
23 020001国泰金鹰增长340.36 0.7810 1.0020 3.7850 1.0020 2002-05-08张玮
24 151001银河银联稳健337.31 0.8986 1.0000 3.0753 1.0000 2003-08-04钱睿南
25 100022富国天瑞强势地区337.18 0.7802 1.0000 3.2824 1.0000 2005-04-05贺轶
26 070006嘉实服务增值332.99 3.6760 1.0000 4.0560 1.0000 2004-04-01陈勤
27 070001嘉实成长收益332.79 0.6116 0.9842 3.0201 0.9842 2002-11-05刘天君等
28 270001广发聚富325.98 1.1269 1.0000 3.4369 1.0000 2003-12-03祝俭
29 000001华夏成长324.6 0.9580 1.0000 3.0590 1.0000 2001-12-18童汀等
30 270002广发稳健增长323.05 1.2958 1.0000 3.0508 1.0000 2004-07-26李琛
31 161005富国天惠精选成长( 317.6 1.2944 1.0000 3.0574 1.0000 2005-11-16朱少醒
32 519011海富通精选混合306.62 0.4602 0.9963 3.5605 0.9963 2003-08-22陈洪等
33 160603鹏华普天收益302.27 0.7460 1.0020 3.1920 1.0020 2003-07-12张卓
34 340001兴全可转债293.9 1.0448 1.0002 2.7868 1.0002 2004-05-11杨云
35 090001大成价值增长291.75 0.6721 1.0000 3.3321 1.0000 2002-11-11何光明
36 050001博时价值增长291.27 0.7390 1.0000 3.2410 1.0000 2002-10-09温宇峰
37 110005易方达积极成长290.17 0.7843 1.0000 3.8510 1.0000 2004-09-09何云峰
38 162703广发小盘成长(LOF) 289.29 1.8277 1.0000 3.1377 1.0000 2005-02-02陈仕德
39 481001工银瑞信核心价值282.07 0.2851 1.0000 3.7041 1.0000 2005-08-31王筱苓等
40 180001银华优势企业281.44 1.0452 1.0000 1.0452 1.0000 2002-11-13金斌
41 270005广发聚丰279.62 0.6292 1.0000 3.6747 1.0000 2005-12-23易阳方
42 206001鹏华行业成长275.21 0.8665 0.9981 3.5088 0.9981 2002-05-24张卓
43 202202南方避险增值271.53 2.4616 0.9938 3.1006 0.9938 2003-06-27孙鲁闽
44 240002华宝兴业宝康配置267.33 1.2803 1.0000 2.9703 1.0000 2003-07-15郭鹏飞
45 161601融通新蓝筹262.17 0.6978 1.0006 2.9928 1.0006 2002-09-13汪忠远等
46 090004大成精选增值261.96 0.7772 0.9999 2.7797 0.9999 2004-12-15刘安田
47 161706招商优质成长(LOF) 258.16 1.0651 1.0000 2.9754 1.0000 2005-11-17张慎平
48 160106南方高增长(LOF) 257.44 1.3396 1.0000 2.7866 1.0000 2005-07-13谈建强等
49 121002国投瑞银景气行业257.16 0.8453 1.0000 2.8143 1.0000 2004-04-29马少章
50 020003国泰金龙行业精选255.37 0.4320 1.0120 3.3940 1.0120 2003-12-05周广山等
51 150103银河银泰理财分红251.28 0.9565 1.0000 3.4965 1.0000 2004-03-30张杨
52 162203泰达宏利稳定245.11 0.6573 1.0022 2.5973 1.0022 2003-04-25胡涛等
53 260101景顺长城优选股票242.52 1.0107 1.0000 2.9414 1.0000 2003-10-24毛从容等
54 240004华宝兴业动力组合241.98 0.7466 1.0000 3.2566 1.0000 2005-11-17刘自强
55 377010上投阿尔法239.34 2.0462 1.0000 3.9662 1.0000 2005-10-11欧宝林
56 080001长盛成长价值236.59 0.7970 1.0050 2.7410 1.0050 2002-09-18刘斌
57 519087新华优选分红234.88 0.7996 0.9999 2.4772 0.9999 2005-09-16曹名长
58 398001中海优质成长234.38 0.4832 1.0002 2.6852 1.0002 2004-09-28俞忠华等
59 450002富兰克林国海弹性市233.27 1.2170 1.0000 2.5370 1.0000 2006-06-14张晓东
60 288001华夏经典配置232.33 0.9190 1.0000 3.0590 1.0000 2004-03-15王海雄
61 257020国联安德盛精选231.82 0.8010 1.0000 2.6170 1.0000 2005-12-28魏东等
62 340006兴全全球视野228.79 2.1447 1.0000 3.2547 1.0000 2006-09-20董承非等
63 040001华安创新226.63 0.5940 1.0000 2.9550 1.0000 2001-09-21汪光成
64 180003银华道琼斯88 224.36 0.7731 1.0000 2.5731 1.0000 2004-08-11陈秀峰
65 162605景顺长城鼎益(LOF) 224.33 0.8380 1.0000 2.9380 1.0000 2005-03-16张继荣
66 050004博时精选216.27 1.2115 0.9996 2.7165 0.9996 2004-06-22马乐
67 121001国投瑞银融华债券214.39 1.1269 1.0000 2.4289 1.0000 2003-04-16孟亮
68 240005华宝兴业多策略增长214.35 0.4637 1.0000 3.8106 1.0000 2004-05-11牟旭东
69 200001长城久恒211.88 1.2070 0.9540 2.3670 0.9540 2003-10-31王文祥
70 510081长盛动态精选211.24 0.8569 0.9951 2.7569 0.9951 2004-05-21邓永明
71 020005国泰金马稳健回报209.9 0.7080 1.0000 2.9540 1.0000 2004-06-18程洲
72 519688交银施罗德精选209.84 0.7169 0.9996 2.8627 0.9996 2005-09-29管华雨等
73 162205泰达宏利风险预算207.18 1.0975 1.0000 2.4325 1.0000 2005-04-05吴俊峰
74 202101南方宝元债券206.47 1.2104 1.0000 2.4904 1.0000 2002-09-20蒋朋宸等
75 360005光大保德信红利203.69 2.3292 1.0001 2.9872 1.0001 2006-03-24于进杰
76 320001诺安平衡202.99 0.6304 1.0000 2.8904 1.0000 2004-05-21夏俊杰
77 460001华泰柏瑞盛世中国198.22 0.5108 1.0002 2.3836 1.0002 2005-04-27汪晖等
78 110001易方达平稳增长197.28 1.1880 1.0000 2.4480 1.0000 2002-08-23陈皓
79 070010嘉实主题精选191.62 1.1920 1.0000 2.7050 1.0000 2006-07-21马惠明
80 040002华安中国A股指数191.14 0.5160 1.0000 2.6970 1.0000 2002-11-08牛勇
81 519690交银施罗德稳健配置187.49 1.3429 1.0000 2.7979 1.0000 2006-06-14张科兵
82 320003诺安股票185.51 0.7592 1.0009 2.6427 1.0009 2005-12-19杨谷等
83 350002天治品质优选184.62 0.7831 1.0000 3.3081 1.0000 2005-01-12秦海燕等
84 580001东吴嘉禾优势183.99 0.7131 1.0000 2.4331 1.0000 2005-02-01邹国英
85 240008华宝兴业收益增长182.4 2.8240 1.0000 2.8240 1.0000 2006-06-15邵喆阳
86 519692交银施罗德成长182.18 2.5774 1.0000 2.8224 1.0000 2006-10-23管华雨
87 090003大成蓝筹稳健180.74 0.6421 1.0000 3.2121 1.0000 2004-06-03施永辉
88 160105南方积极配置(LOF) 180.37 0.9343 1.0000 2.4263 1.0000 2004-10-14李源海
89 161604融通深证100指数180.27 0.9510 0.9960 2.3140 0.9960 2003-09-30王建强
90 260103景顺长城动力平衡180.22 0.6032 1.0000 2.8932 1.0000 2003-10-24毛从容
91 310308申万菱信盛利精选179.14 0.7754 1.0001 2.4274 1.0001 2004-04-09谭涛
92 002021华夏回报二号178.67 1.1000 1.0000 2.4150 1.0000 2006-08-14胡建平等
93 163803中银增长178.33 0.6357 1.0000 2.6316 1.0000 2006-03-17张琦等
94 159901易方达深证100ETF 176.95 0.5776 1.0200 2.8560 1.0200 2006-03-24林飞等
95 202001南方稳健成长176.39 0.7980 1.0005 2.6330 1.0005 2001-09-28马北雁等
96 400001东方龙175.24 0.6911 1.0002 2.4526 1.0002 2004-11-25于鑫
97 070003嘉实理财稳健172.13 0.7400 1.0000 2.2820 1.0000 2003-07-09林青
98 519035富国天博创新主题171.74 0.8038 1.0000 2.8415 1.0000 1992-05-30毕天宇
99 270006广发策略优选170.09 1.2541 1.0000 2.5141 1.0000 2006-05-17冯永欢
100 040005华安宏利169.67 2.1219 1.0000 2.7419 1.0000 2006-09-06尚志民等
101 360001光大保德信量化核心166.9 0.7858 0.9995 2.7895 0.9995 2004-08-27钱钧
102 161607融通巨潮100指数(L 165.02 0.8020 1.0000 2.3160 1.0000 2005-05-12王建强
103 217001招商安泰股票164.05 0.3305 1.0001 3.3345 1.0001 2003-04-28张婷等
104 161605融通蓝筹成长161.25 1.0060 1.0010 2.2860 1.0010 2003-09-30严菲
105 100016富国天源平衡160.45 0.9084 1.0002 2.3720 1.0002 2002-08-16李晓铭
106 398011中海分红增利160.2 0.7216 1.0000 2.1216 1.0000 2005-06-16笪菲
107 530001建信恒久价值159.94 0.4954 1.0002 2.3859 1.0002 2005-12-01邱宇航等
108 200002长城久泰300指数159.1 1.0015 1.0000 3.8615 1.0000 2004-05-21杨建华
109 162607景顺长城资源(LOF) 158.5 0.6690 1.0000 2.6700 1.0000 2006-01-26陈晖
110 160706嘉实沪深300ETF联接158.18 0.6744 1.0000 2.5424 1.0000 2005-08-29杨宇
111 110009易方达价值精选157.99 1.0173 1.0000 2.3573 1.0000 2006-06-13吴欣荣
112 217005招商先锋155.7 0.6044 1.0001 2.5544 1.0001 2004-06-01袁野
113 519997长信银利精选154.63 0.5850 1.0000 2.5050 1.0000 2005-01-17苏纯
114 160607鹏华价值优势(LOF) 154.32 0.7950 1.0000 2.4760 1.0000 2006-07-18程世杰
115 510050华夏上证50ETF 153.08 1.8680 0.9970 2.4420 0.9970 2004-12-30方军
116 257010国联安德盛小盘150.95 0.7440 0.9590 2.8740 0.9590 2004-04-12邹新进
117 151002银河银联收益149.07 1.1150 1.0000 2.2050 1.0000 2003-08-04韩晶等
118 100018富国天利增长债券148.88 1.2390 1.0000 2.0640 1.0000 2003-12-02饶刚等
119 217002招商安泰平衡148.61 1.0081 1.0001 2.4231 1.0001 2003-04-28张婷等
120 180010银华优质增长148.02 1.3306 1.0000 2.8906 1.0000 2006-06-09郭建兴
121 162102金鹰中小盘精选145.5 0.7053 1.0004 2.3013 1.0004 2004-05-27杨绍基等
122 200006长城消费增值140.51 0.7797 1.0000 2.2197 1.0000 2006-04-06刘颖芳
123 112002易方达策略成长二号139.59 1.2750 1.0000 2.8300 1.0000 2006-08-16蔡海洪
124 260109景顺长城内需增长贰138.58 0.8780 0.9990 2.2040 0.9990 2006-10-11王鹏辉等
125 161606融通行业景气137.07 0.6960 1.0000 2.6360 1.0000 2004-04-29严菲等
126 519005海富通股票132.5 0.5410 1.0000 2.4900 1.0000 2005-07-29陈静
127 050002博时沪深300 130.11 0.7019 0.9700 2.6819 0.9700 2003-08-26胡俊敏
128 310328申万菱信新动力129.57 0.5796 1.0000 2.3327 1.0000 2005-11-10欧庆铃
129 519180万家上证180指数129.1 0.5824 1.0161 2.9224 1.0161 2003-03-15吴涛
130 213001宝盈鸿利收益124.06 0.4881 1.0000 2.3064 1.0000 2002-10-08高峰
131 050007博时平衡配置123.61 0.8080 1.0000 2.2230 1.0000 2006-05-31皮敏等
132 000021华夏优势增长122.96 1.0890 1.0000 2.2590 1.0000 2006-11-24巩怀志等
133 510080长盛全债指数增强120.41 1.1200 1.0203 1.9300 1.0203 2003-10-25梁婷
134 510180华安上证180ETF 119.97 0.5570 1.0000 2.1850 1.0000 2006-04-13许之彦等
135 210001金鹰成份股优选119.85 0.5639 1.0000 2.2326 1.0000 2003-06-16林华显
136 519003海富通收益增长混合119.22 0.6440 0.9830 2.2590 0.9830 2004-03-12牟永宁
137 002031华夏策略精选118.18 1.6010 1.0000 2.2010 1.0000 2008-10-23谭琦
138 110003易方达50指数117.55 0.7158 1.0000 2.5658 1.0000 2004-03-22林飞等
139 163503天治核心成长(LOF) 114.71 0.4989 1.0000 1.9835 1.0000 2006-01-20吴战峰等
140 255010国联安德盛稳健114.66 0.8420 1.0000 2.2820 1.0000 2003-08-08施卫平
141 121005国投瑞银创新动力114 0.6349 1.0000 2.3000 1.0000 2006-11-15徐炜哲
142 519018汇添富均衡增长112.29 0.6125 1.0002 2.1806 1.0002 2006-08-07苏竞等
143 360006光大保德信新增长111.98 1.0183 1.0000 2.2983 1.0000 2006-09-14高宏华
144 350001天治财富增长109.51 0.6705 1.0000 2.2158 1.0000 2004-06-29周雪军
145 290002泰信先行策略108.75 0.4677 1.0050 2.0869 1.0050 2004-06-28朱志权等
146 163804中银收益108.28 0.9209 1.0000 2.1209 1.0000 2006-10-11陈军等
147 450001富兰克林国海收益108.09 0.4815 1.0000 2.0179 1.0000 2005-06-01刘怡敏等
148 160805长盛同智优势成长( 106.65 0.7319 1.0000 2.1011 1.0000 1992-03-13王宁
149 070005嘉实理财债券106.37 1.4180 1.0000 1.8530 1.0000 2003-07-09曲扬
150 540001汇丰晋信2016生命周105.18 1.3980 1.0000 2.0480 1.0000 2006-05-23侯玉琦
151 519029华夏稳增104.68 1.2380 1.0840 1.9430 1.0840 1991-11-15王海雄
152 159902华夏中小板股票ETF 102.73 1.9600 1.0060 2.0600 1.0060 2006-06-08方军
153 202003南方绩优成长101.62 1.1042 1.0000 2.0209 1.0000 2006-11-16张原等
154 540002汇丰晋信龙腾99.13 1.1612 1.0002 2.0272 1.0002 2006-09-27林彤彤等
155 180012银华富裕主题97.87 0.9660 1.0000 1.9190 1.0000 2006-11-16王华
156 519995长信金利趋势97.63 0.6578 1.0000 2.0019 1.0000 2006-04-30胡志宝
157 090006大成2020生命周期97.04 0.6090 1.0000 2.4310 1.0000 2006-09-13曹雄飞
158 100026富国天合稳健优选96.25 0.7929 1.0000 2.2104 1.0000 2006-11-15尚鹏岳
159 373010上投双息平衡96.24 0.7840 1.0000 2.2132 1.0000 2006-04-26冯刚等
160 310318申万菱信盛利强化配96.18 1.0029 1.0003 1.7939 1.0003 2004-11-29古平
161 550002信诚精萃成长96.04 0.5870 1.0000 1.8594 1.0000 2006-11-27谭鹏万
162 121003国投瑞银核心企业95.19 0.7233 1.0000 2.2533 1.0000 2006-04-19綦缚鹏
163 020009国泰金鹏蓝筹价值92.92 0.8330 0.9890 1.8290 0.9890 2006-09-29黄焱
164 630002华商盛世成长92.72 1.5703 1.0000 1.8353 1.0000 2008-09-23孙建波
165 378010上投成长先锋90.1 1.1560 0.9990 2.0250 0.9990 2006-09-20唐倩
166 519300大成沪深300指数89.99 0.7821 1.0000 2.1921 1.0000 2006-04-06苏秉毅
167 519013海富通风格优势股票89.24 0.7910 1.0000 1.8970 1.0000 2006-10-19牟永宁等
168 200007长城安心回报88.88 0.6462 1.0000 1.7647 1.0000 2006-08-22徐九龙
169 519089新华优选成长88.52 1.1972 1.0000 1.8972 1.0000 2008-07-25王卫东等
170 050201博时价值增长贰号87.88 0.6650 1.0030 2.1200 1.0030 2006-09-27温宇峰
171 550001信诚四季红87.42 0.6975 1.0140 1.9095 1.0140 2006-04-29闾志刚
172 240003华宝兴业宝康债券85 1.1828 1.0000 1.6928 1.0000 2003-07-15李栋梁
173 590001中邮核心优选83.68 0.9099 1.0000 2.1299 1.0000 2006-09-28厉建超
174 070013嘉实研究精选82.93 1.4440 0.9990 1.8100 0.9990 2008-05-27张弢
175 001001华夏债券A/B类82.9 1.0590 1.0020 1.6490 1.0020 2002-10-23魏镇江等
176 530003建信优选成长81.85 0.7866 1.0000 2.2366 1.0000 2006-09-08姚锦
177 161903万家公用事业(LOF) 80.78 0.5527 1.0000 1.7567 1.0000 2005-07-15吴印等
178 530006建信精选79.04 1.0700 1.0000 1.7350 1.0000 2008-11-25王新艳
179 217003招商安泰债券A类79.01 1.1080 1.0033 1.6445 1.0033 2003-04-28张婷
180 162207泰达宏利效率优选( 78.48 0.7466 1.0061 1.7957 1.0061 2006-05-12陈少平等
181 270008广发核心74.88 1.5300 1.0000 1.7400 1.0000 2008-07-16朱纪刚
182 090002大成债券A/B类74 1.0589 1.0017 1.5779 1.0017 2003-06-12朱文辉等
183 660001农银成长73.32 1.1188 0.9991 1.7188 0.9991 2008-08-04曹剑飞
184 288102中信稳定双利债券73.08 1.0308 1.0000 1.5808 1.0000 2006-07-20李广云
185 550003信诚盛世蓝筹71.8 1.7180 1.0000 1.7180 1.0000 2008-06-04张光成
186 519007海富通强化回报混合70.88 0.6080 1.0000 2.1040 1.0000 2006-05-25蒋征等
187 519668银河竞争优势68.47 1.0994 1.0000 1.6544 1.0000 2008-05-26丁杰人
188 253010国联安德盛安心成长67.79 0.6060 1.0000 1.5880 1.0000 2005-07-13吴照银
189 519069汇添富价值精选66.43 1.1700 1.0000 1.6400 1.0000 2009-01-23陈晓翔
190 121006国投瑞银稳健增长64.82 1.0090 0.9980 1.5990 0.9980 2008-06-11马少章等
191 580002东吴价值成长双动力63.71 1.1187 1.0001 1.6987 1.0001 2006-12-15唐祝益
192 450004富兰克林国海深化价62.01 1.1222 0.9998 1.5922 0.9998 2008-07-03张晓东
193 483003工银平衡61.14 0.5286 1.0001 1.7511 1.0001 2006-07-13曲丽等
194 320006诺安灵活配置61.13 0.9630 0.9990 1.5430 0.9990 2008-05-20夏俊杰
195 202011南方价值60.83 1.0590 0.9980 1.5790 0.9980 2008-06-18谈建强
196 090007大成策略回报60.58 0.8610 1.0000 1.5550 1.0000 2008-11-26周建春等
197 160602鹏华普天债券A类59.69 1.1030 1.0010 1.5170 1.0010 2003-07-12阳先伟
198 161603融通债券A/B 59.41 1.0280 1.0010 1.5250 1.0010 2003-09-30张李陵
199 020002国泰金龙债券A类58.78 1.0650 1.0060 1.4940 1.0060 2003-12-05吴晨
200 213002宝盈泛沿海57.95 0.3936 1.0000 1.8791 1.0000 2005-03-08高峰
201 410001华富竞争力优选56.49 0.4555 1.0001 1.5747 1.0001 2005-03-02郭晨等
202 162006长城久富核心成长( 56.16 1.0223 2.7856 3.4131 2.7856 1992-05-21杨建华
203 001003华夏债券C类56.02 1.0520 1.0330 1.6220 1.1430 2002-10-23魏镇江等
204 110012易方达科汇55.85 1.0560 1.0380 5.1950 4.6160 1993-12-14冯波
205 240009华宝兴业先进成长55.73 1.2664 1.0000 1.5344 1.0000 2006-11-07李靖等
206 217203招商安泰债券B类55.09 1.1361 1.0108 1.6126 1.1223 2003-04-28张婷
207 610002信达澳银精华灵活配54.23 1.0550 1.0000 1.4750 1.0000 2008-07-30杜蜀鹏等
208 202002南方稳健成长贰号51.57 0.4382 1.0001 1.6966 1.0001 2006-07-25马北雁等
209 110011易方达中小盘51.54 1.4681 1.0000 1.5081 1.0000 2008-06-19张坤
210 070011嘉实策略增长50.16 1.0840 1.0000 1.4860 1.0000 2006-12-12邵健等
211 217008招商安本增利49.72 1.0444 1.0000 1.4544 1.0000 2006-07-11张婷
212 420001天弘精选49.41 0.4752 1.0003 1.4707 1.0003 2005-10-08高喜阳等
213 485105工银瑞信增强收益A 49.2 1.0686 1.0002 1.4386 1.0002 2007-05-11杜海涛
214 100032富国中证红利指数47.11 1.0560 1.0880 1.6400 1.0880 1994-01-01徐幼华
215 485005工银瑞信增强收益B 45.77 1.0675 1.0002 1.4105 1.0002 2007-05-11杜海涛
216 519993长信增利动态策略44.99 0.6049 0.9959 1.8439 0.9959 2006-11-09胡志宝
217 110017易方达增强回报A 44.77 1.1440 1.0000 1.4040 1.0000 2008-03-19钟鸣远等
218 110013易方达科翔44.5 1.1420 1.2880 5.1320 4.5680 1993-12-14付浩
219 310368申万菱信竞争优势43.43 0.9972 1.0001 1.4672 1.0001 2008-07-04张鹏
220 530008建信稳定增利43.28 1.1520 1.0000 1.4070 1.0000 2008-06-25钟敬棣
221 481004工银成长43.19 1.1721 1.0000 1.4221 1.0000 2006-12-06曹冠业
222 160610鹏华动力增长(LOF) 42.32 1.0330 0.9990 1.4530 0.9990 2007-01-09黄鑫等
223 320005诺安价值增长41.88 0.7139 1.0001 1.6589 1.0001 2006-11-21刘红辉等
224 110018易方达增强回报B 41.86 1.1300 1.0000 1.3800 1.0000 2008-03-19钟鸣远等
225 460005华泰柏瑞价值增长41.75 0.9791 1.0001 1.4891 1.0001 2008-07-16汪晖
226 519066汇添富蓝筹稳健41.65 1.1310 1.0000 1.4510 1.0000 2008-07-08苏竞
227 092002大成债券C类41.31 1.0472 1.0043 1.5422 1.1843 2003-06-12朱文辉等
228 340007兴全社会责任40.58 1.2420 1.0020 1.4320 1.0020 2008-04-30傅鹏博
229 161010富国天丰强化收益( 39.8 1.0460 1.0000 1.3510 1.0000 2008-10-24饶刚等
230 160608鹏华普天债券B类39.52 1.0780 1.0130 1.4620 1.0980 2003-07-12阳先伟
231 050010博时特许价值39.48 1.0650 0.9970 1.4100 0.9970 2008-05-28胡俊敏
232 260108景顺长城新兴成长39.26 0.6170 1.0000 1.9770 1.0000 2006-06-28邓春鸣
233 240011华宝兴业大盘38.96 1.3306 1.0000 1.4106 1.0000 2008-10-07范红兵等
234 080002长盛创新先锋38.39 1.0068 1.0000 1.3768 1.0000 2008-06-04李庆林
235 400007东方策略成长38.26 1.3826 1.0000 1.3826 1.0000 2008-06-03于鑫
236 160612鹏华丰收债券38.06 1.0310 1.0000 1.3480 1.0000 2008-05-28阳先伟
237 100029富国天成红利37.94 1.1412 0.9982 1.3822 0.9982 2008-05-28于江勇
238 540004汇丰晋信2026生命周36.28 1.0846 1.0000 1.4046 1.0000 2008-07-23刘辉
239 161902万家增强收益债券36.14 1.0379 1.0395 1.7541 1.4065 2004-09-28孙驰
240 110008易方达稳健收益B 35.91 1.1711 1.0141 1.3797 1.0457 2005-09-19胡剑
241 519666银河银信添利B 35.65 1.0232 1.0001 1.3202 1.0001 2007-03-14韩晶
242 270010广发沪深300指数35.54 1.1090 1.0000 1.3990 1.0000 2008-12-30陈盛业
243 410004华富收益增强A 35.28 1.1590 1.0001 1.3310 1.0001 2008-05-28胡伟
244 485107工银瑞信添利A 35.23 1.0499 1.0001 1.3299 1.0001 2008-04-14江明波
245 213007宝盈增强收益A/B 34.29 1.0748 1.0001 1.3268 1.0001 2008-05-15陈若劲
246 110007易方达稳健收益A 33.98 1.1633 1.0136 1.3629 1.0452 2005-09-19胡剑
247 510880华泰柏瑞上证红利E 33.68 1.9120 1.0160 1.3600 1.0160 2006-11-17张娅等
248 519680交银增利A/B 33.65 1.0301 1.0000 1.3071 1.0000 2008-03-31李家春
249 121009国投瑞银稳定增利33.56 1.1058 1.0000 1.3068 1.0000 2008-01-11陈翔凯
250 320004诺安优化债券32.93 1.0722 1.0106 1.3418 1.0252 2006-07-17汪洋
251 161609融通动力先锋32.78 0.9340 1.0000 1.4790 1.0000 2006-11-15郭恒
252 410005华富收益增强B 32.72 1.1470 1.0002 1.3090 1.0002 2008-05-28胡伟
253 485007工银瑞信添利B 32.65 1.0451 1.0001 1.3071 1.0001 2008-04-14江明波
254 395001中海稳健收益32.64 1.0540 1.0000 1.2990 1.0000 2008-04-10刘俊
255 040011华安核心优选32.13 0.9217 1.0000 1.4217 1.0000 2008-10-22陈俏宇等
256 001011华夏希望债券A级31.74 1.0590 1.0000 1.2990 1.0000 2008-03-10韩会永
257 260116景顺长城核心竞争力31.69 1.1460 1.0000 1.2960 1.0000 2011-12-20余广等
258 270009广发增强债券31.52 1.1150 1.0000 1.2950 1.0000 2008-03-27谢军
259 202102南方多利债券C 31.28 1.0623 1.0177 1.3326 1.0458 2006-03-27李璇
260 519670银河行业优选31.12 0.9700 1.0000 1.3300 1.0000 2009-04-24成胜
261 519682交银增利C类30.9 1.0246 1.0000 1.2846 1.0000 2008-03-31李家春
262 040009华安稳定收益A 30.24 1.0497 1.0000 1.2847 1.0000 2008-04-30贺涛
263 001013华夏希望债券C级29.97 1.0530 1.0000 1.2830 1.0000 2008-03-10韩会永
264 310358申万菱信新经济29.91 0.5571 1.0000 1.8890 1.0000 2006-12-06徐爽
265 070015嘉实多元A 29.2 1.0600 1.0000 1.2740 1.0000 2008-09-10王茜
266 450003富兰克林国海潜力组29.2 0.9055 0.9998 1.3155 0.9998 2007-03-22朱国庆
267 050006博时稳定价值债券B 29.1 1.0270 1.0000 1.2730 1.0000 2005-08-24张勇
268 217011招商安心收益29.05 1.0800 1.0000 1.2800 1.0000 2008-10-22孙海波
269 253020国联安德盛增利A 29 1.0770 1.0000 1.2720 1.0000 2009-03-11冯俊
270 519183万家双引擎28.72 0.8681 1.0000 1.3581 1.0000 2008-06-27吴印等
271 379010上投中小盘28.43 1.2460 0.9990 1.2860 0.9990 2009-01-21董红波
272 180015银华增强收益28.34 1.1010 1.0000 1.2720 1.0000 2008-12-03姜永康
273 040010华安稳定收益B 27.88 1.0381 1.0000 1.2631 1.0000 2008-04-30贺涛
274 163806中银增利27.74 1.0940 1.0000 1.2640 1.0000 2008-11-13李建等
275 070016嘉实多元B 27.36 1.0510 1.0003 1.2580 1.0003 2008-09-10王茜
276 253021国联安德盛增利B 27.01 1.0770 1.0000 1.2550 1.0000 2009-03-11冯俊
277 213917宝盈增强收益C 26.88 1.0557 1.0418 1.3077 1.0418 2008-05-15陈若劲
278 360008光大保德信增利A 26.3 1.0260 1.0000 1.2420 1.0000 2008-10-29陆欣
279 050106博时稳定价值债券A 26.25 1.0480 1.0030 1.2940 1.0410 2005-08-24张勇
280 519078汇添富增强收益A 26.19 1.0450 1.0000 1.2450 1.0000 2008-03-06陆文磊
281 163805中银策略25.77 0.9735 1.0000 1.3035 1.0000 2008-04-03彭砚
282 180013银华领先25.14 0.9831 1.0000 1.3631 1.0000 2008-08-20刘春雨
283 630003华商收益增强A 24.7 1.0610 1.0000 1.2360 1.0000 2009-01-23毛水荣等
284 519519华泰柏瑞增利A 24.25 1.0408 1.0001 1.2308 1.0001 2006-04-13沈涛等
285 519095新华行业周期轮换24.1 1.2410 1.0000 1.2410 1.0000 2010-07-21何潇
286 360009光大保德信增利C 23.93 1.0230 1.0000 1.2220 1.0000 2008-10-29陆欣
287 080003长盛积极配置23.64 1.0671 1.0000 1.2401 1.0000 2008-10-08吴达
288 320007诺安成长23.25 0.8250 1.0000 1.2700 1.0000 2009-03-10刘红辉
289 020019国泰双利债券A 23.01 1.0340 1.0000 1.2200 1.0000 2009-03-11胡永青
290 690002民生增强收益A 22.93 1.1950 1.0000 1.2250 1.0000 2009-07-21乐瑞祺
291 162208泰达宏利首选企业22.89 0.9357 0.9950 1.2557 0.9950 2006-12-01刘金玉
292 519667银河银信添利A 22.64 1.0265 1.0683 1.3405 1.1263 2007-03-14韩晶
293 519068汇添富成长焦点22.45 1.0369 1.0007 1.2769 1.0007 2007-03-12齐东超
294 630103华商收益增强B 22.44 1.0540 1.0000 1.2160 1.0000 2009-01-23毛水荣等
295 420102天弘永利B 22.28 1.0070 1.0007 1.2080 1.0007 2008-04-18陈钢等
296 160613鹏华创新(LOF) 22.14 1.1890 1.0010 1.2190 1.0010 2008-10-10伍旋
297 200009长城稳健增利22 1.1100 1.0000 1.2150 1.0000 2008-08-27史彦刚
298 398031中海蓝筹21.98 0.8675 1.0000 1.2625 1.0000 2008-12-03王巍
299 290003泰信双息债券21.98 1.0316 1.0101 1.2429 1.0344 2006-06-15何俊春
300 070009嘉实超短债21.77 1.0089 1.0000 1.1982 1.0000 2006-04-26魏莉
301 050008博时第三产业成长21.72 1.0160 2.1740 2.6680 2.1740 1992-06-01刘彦春
302 202103南方多利债券A 21.5 1.0660 1.0255 1.3445 1.1387 2006-03-27李璇
303 519017大成积极成长21.43 0.7840 1.5548 1.9020 1.5548 1992-04-01孙蓓琳
304 020012国泰金龙债券C类21.43 1.0600 1.0250 1.4780 1.2740 2003-12-05吴晨
305 519100长盛中证100指数21.27 0.7621 1.0000 1.3821 1.0000 2006-11-22冯雨生
306 690202民生增强收益C 21.19 1.1780 1.0000 1.2080 1.0000 2009-07-21乐瑞祺
307 020020国泰双利债券C 21.03 1.0300 1.0000 1.2020 1.0000 2009-03-11胡永青
308 519989长信利丰20.44 1.0750 1.0000 1.1950 1.0000 2008-12-29李小羽
309 485114工银瑞信添颐债券A 20.4 1.2040 1.0000 1.2040 1.0000 2011-08-10杜海涛等
310 420002天弘永利A 20.08 1.0062 1.0006 1.1870 1.0006 2008-04-18陈钢等
311 162211泰达宏利品质19.93 0.9990 1.0000 1.2090 1.0000 2009-04-09梁辉
312 217010招商大盘蓝筹19.49 0.9210 1.0000 1.3010 1.0000 2008-06-19袁野等
313 290005泰信优势增长19.25 0.8200 1.0000 1.2600 1.0000 2008-06-25朱志权
314 485014工银瑞信添颐债券B 19.2 1.1920 1.0000 1.1920 1.0000 2011-08-10杜海涛等
315 233005摩根士丹利华鑫强收19.1 1.1528 1.0000 1.1878 1.0000 2009-12-29洪天阳
316 519186万家稳增A 18.79 1.0733 1.0001 1.1833 1.0001 2009-08-12唐俊杰
317 450005富兰克林国海强化收18.54 1.0938 1.0003 1.1768 1.0003 2008-10-24刘怡敏
318 460003华泰柏瑞增利B 18.12 1.0240 1.0028 1.2140 1.0358 2006-04-13沈涛等
319 040012华安强债A 17.82 1.0650 1.0000 1.1710 1.0000 2009-04-13苏玉平
320 519187万家稳增C 17.3 1.0591 1.0001 1.1691 1.0001 2009-08-12唐俊杰
321 310378申万菱信添益宝A 17.3 1.0840 1.0000 1.1710 1.0000 2008-12-04周鸣
322 610001信达澳银领先增长17.21 0.9647 1.0000 1.2447 1.0000 2007-03-08王战强
323 110010易方达价值成长17.03 1.1048 1.0000 1.1948 1.0000 2007-04-02潘峰
324 377020上投内需动力16.88 0.9250 1.0001 1.1910 1.0001 2007-04-13王孝德
325 519023海富通稳健添利债券16.8 1.0750 1.0010 1.1660 1.0010 2008-10-24邵佳民
326 360016光大保德信行业轮动16.6 1.1660 1.0000 1.1660 1.0000 2012-02-15于进杰等
327 550006信诚经典优债A 16.43 1.0320 1.0000 1.1560 1.0000 2009-03-11王旭巍等
328 090008大成强化收益债券16.03 0.9656 1.0000 1.1656 1.0000 2008-08-06陈尚前
329 040013华安强债B 16.02 1.0480 1.0000 1.1540 1.0000 2009-04-13苏玉平
330 310379申万菱信添益宝B 15.7 1.0750 1.0000 1.1560 1.0000 2008-12-04周鸣
331 257040国联安德盛红利15.45 0.8340 1.0000 1.2050 1.0000 2008-10-22施卫平
332 519698交银先锋15.44 1.1039 1.0000 1.1589 1.0000 2009-04-10史伟
333 530009建信收益增强A 15.1 1.0340 1.0000 1.1490 1.0000 2009-06-02李菁
334 610003信达稳定价值A 15.1 1.1510 1.0000 1.1510 1.0000 2009-04-08孔学峰等
335 660002农银增利A 14.82 1.0919 1.0015 1.1479 1.0015 2008-12-23史向明
336 519991长信双利优选14.73 0.8630 1.0000 1.1630 1.0000 2008-06-19谈洁颖
337 550007信诚经典优债B 14.21 1.0290 1.0000 1.1360 1.0000 2009-03-11王旭巍等
338 450006富兰克林国海强化收14.03 1.0845 1.0312 1.1675 1.0312 2008-10-24刘怡敏
339 260112景顺长城能源基建14.02 1.1260 1.0000 1.1410 1.0000 2009-10-20余广
340 519024海富通稳健添利债券14.01 1.0830 1.0330 1.1740 1.0330 2008-10-24邵佳民
341 470078汇添富增强收益C 13.95 1.0350 1.0470 1.2350 1.0970 2008-03-06陆文磊
342 400009东方稳健回报13.77 1.0660 1.0000 1.1360 1.0000 2008-12-10杨林耘
343 531009建信收益增强C 13.72 1.0200 1.0000 1.1350 1.0000 2009-06-02李菁
344 050011博时信用A/B 13.34 1.0710 1.0000 1.1310 1.0000 2009-06-10过钧
345 610103信达稳定价值B 13.2 1.1320 1.0000 1.1320 1.0000 2009-04-08孔学峰等
346 163811中银双利债券A 13.2 1.1320 1.0000 1.1320 1.0000 2010-11-24奚鹏洲等
347 360013光大保德信信用添益13.04 1.0420 1.0000 1.1270 1.0000 2011-05-16陆欣
348 290006泰信蓝筹精选12.98 0.7878 1.0013 1.1878 1.0013 2009-04-22柳菁等
349 163807中银优选12.83 0.9570 1.0000 1.1470 1.0000 2009-04-03张琦
350 519111浦银收益A 12.78 1.1170 1.0000 1.1270 1.0000 2008-12-30蒋建伟
351 110032易方达H股ETF联接( 12.72 0.1781 0.1580 0.1781 0.1580 2012-08-21张胜记
352 110033易方达H股ETF联接( 12.72 0.1781 0.1580 0.1781 0.1580 2012-08-21张胜记
353 290009泰信周期回报12.69 1.0450 1.0000 1.1250 1.0000 2011-02-09何俊春
354 560005益民多利12.5 1.0010 1.0000 1.1220 1.0000 2008-05-21李勇钢
355 360014光大保德信信用添益12.42 1.0360 1.0000 1.1210 1.0000 2011-05-16陆欣
356 550004信诚三得益A 12.41 1.0010 1.0000 1.1240 1.0000 2008-09-27王国强等
357 163812中银双利债券B 12.3 1.1230 1.0000 1.1230 1.0000 2010-11-24奚鹏洲等
358 420003天弘永定12.12 0.8369 1.0001 1.1719 1.0001 2008-12-02李蕴炜
359 110031易方达H股ETF联接( 12.03 1.1204 1.0001 1.1204 1.0001 2012-08-21张胜记
360 485111工银瑞信双利A 11.9 1.1190 1.0000 1.1190 1.0000 2010-08-16欧阳凯等
361 050111博时信用C 11.9 1.0570 1.0000 1.1170 1.0000 2009-06-10过钧
362 660014农银汇理深证100指11.82 1.1183 1.0001 1.1183 1.0001 2012-09-04宋永安
363 210002金鹰红利11.81 0.8269 0.9999 1.2149 0.9999 2008-12-04朱丹
364 217020招商安达保本11.8 1.1180 1.0000 1.1180 1.0000 2011-09-01张国强
365 040019华安稳固收益债券11.77 1.0260 1.0000 1.1160 1.0000 2010-12-21郑可成
366 110030易方达量化衍伸11.6 1.1160 1.0000 1.1160 1.0000 2012-07-05刘震
367 162210泰达宏利集利A 11.51 1.0694 1.0000 1.1124 1.0000 2008-09-26卓若伟
368 519112浦银收益C 11.48 1.1030 0.9990 1.1130 0.9990 2008-12-30蒋建伟
369 571002诺德灵活配置11.48 1.1149 1.0001 1.1149 1.0001 2008-11-05陈国光
370 257030国联安德盛优势11.48 0.8710 1.0080 1.1520 1.0080 2007-01-24韦明亮
371 290007泰信增强收益A 11.45 1.0139 1.0012 1.1119 1.0012 2009-07-29何俊春
372 020010国泰金牛创新成长11.16 0.9640 0.9990 1.1190 0.9990 2007-05-18范迪钊
373 373020上投双核平衡11.13 1.0217 0.9999 1.1227 0.9999 2008-05-21罗建辉
374 485011工银瑞信双利B 10.7 1.1070 1.0000 1.1070 1.0000 2010-08-16欧阳凯等
375 510900易方达H股ETF(QDII 10.7 1.1071 1.0001 1.1071 1.0001 2012-08-09张胜记
376 260111景顺长城公司治理10.58 0.8600 1.0000 1.2080 1.0000 2008-10-22邓春鸣
377 660009农银汇理增强收益债10.54 1.0701 1.0000 1.1051 1.0000 2011-07-01史向明
378 161219国投产业混合(LOF) 10.5 1.1050 1.0000 1.1050 1.0000 2011-12-13徐炜哲等
379 519683交银双利债券A/B 10.47 1.0580 1.0000 1.1030 1.0000 2011-09-26李家春
380 110015易方达行业领先10.32 1.0380 1.0000 1.1180 1.0000 2009-03-26冯波
381 110027易方达安心回报A 10.3 1.1030 1.0000 1.1030 1.0000 2011-06-21钟鸣远
382 550005信诚三得益B 10.21 0.9900 1.0000 1.1030 1.0000 2008-09-27王国强等
383 206003鹏华信用增利A 10.2 1.1020 1.0000 1.1020 1.0000 2010-05-31刘建岩
384 291007泰信增强收益C 10 1.0103 1.0012 1.0983 1.0012 2009-07-29何俊春
385 377240上投摩根新兴动力股10 1.1000 1.0000 1.1000 1.0000 2011-07-13杜猛
386 519679银河主题策略股票型10 1.1000 1.0000 1.1000 1.0000 2012-09-21成胜
387 320008诺安增利债券A 9.97 1.0840 1.0000 1.0990 1.0000 2009-05-27汪洋
388 660109农银汇理增强收益债9.96 1.0643 1.0000 1.0993 1.0000 2011-07-01史向明
389 100058富国产业债9.89 1.0580 1.0000 1.0980 1.0000 2011-12-05钟智伦
390 110028易方达安心回报B 9.8 1.0980 1.0000 1.0980 1.0000 2011-06-21钟鸣远
391 163816中银转债增强债券A 9.8 1.0980 1.0000 1.0980 1.0000 2011-06-29李建
392 100035富国优化增强A/B 9.79 1.0340 1.0000 1.0990 1.0000 2009-06-10陈曙亮
393 519685交银双利债券C 9.75 1.0510 1.0000 1.0960 1.0000 2011-09-26李家春
394 350006天治稳健双盈9.71 1.0971 1.0000 1.0971 1.0000 2008-11-05秦娟
395 253030国联安信心增益债券9.39 1.0170 1.0000 1.0920 1.0000 2010-06-22冯俊等
396 240012华宝兴业增强收益A 9.34 1.0728 1.0001 1.0928 1.0001 2009-02-17华志贵
397 206004鹏华信用增利B 9.2 1.0920 1.0000 1.0920 1.0000 2010-05-31刘建岩
398 163817中银转债增强债券B 9.2 1.0920 1.0000 1.0920 1.0000 2011-06-29李建
399 164207天弘添利A 9.1 1.0040 1.0000 1.0910 1.0000 2010-12-03陈钢
400 206008鹏华丰盛9 1.0900 1.0000 1.0900 1.0000 2011-04-25初冬
401 530005建信优化配置8.92 0.7474 1.0102 1.2974 1.0102 2007-03-01陶灿等
402 162299泰达宏利集利C 8.87 1.0483 1.0043 1.0913 1.0043 2008-09-26卓若伟
403 519714交银施罗德沪深300 8.8 1.0880 1.0000 1.0880 1.0000 2012-11-07屈乐伟等
404 770001德邦优化配置股票型8.77 1.0879 1.0002 1.0879 1.0002 2012-09-25白仲光
405 160123南方50债A(LOF) 8.71 1.0665 1.0001 1.0865 1.0001 2011-05-17刘朝阳
406 377150上投健康品质生活8.7 1.0870 1.0000 1.0870 1.0000 2012-02-01董红波
407 240020华宝医药生物股票8.7 1.0870 1.0000 1.0870 1.0000 2012-02-28范红兵等
408 070025嘉实信用债券A 8.68 1.0170 1.0000 1.0850 1.0000 2011-09-14陈雯雯
409 340008兴全有机增长8.64 1.0865 1.0001 1.0865 1.0001 2009-03-25陈扬帆
410 040026华安信用四季红债券8.44 1.0520 1.0000 1.0840 1.0000 2011-12-08黄勤等
411 310508申万菱信稳益宝8.3 1.0830 1.0000 1.0830 1.0000 2011-02-11古平
412 519712交银阿尔法核心股票8.3 1.0830 1.0000 1.0830 1.0000 2012-08-03龙向东
413 070027嘉实周期优选股票8.2 1.0820 1.0000 1.0820 1.0000 2011-12-08詹凌蔚
414 519985长信中短债8.18 1.0818 1.0000 1.0818 1.0000 2010-06-28张文琍
415 100037富国优化增强C 8.13 1.0180 1.0000 1.0830 1.0000 2009-06-10陈曙亮
416 519150新华优选消费股票8.1 1.0810 1.0000 1.0810 1.0000 2012-06-13崔建波
417 320009诺安增利债券B 8.05 1.0650 1.0000 1.0800 1.0000 2009-05-27汪洋
418 290004泰信优质生活8.04 0.7085 1.0000 1.3085 1.0000 2006-12-15戴宇虹等
419 253060国联安信心增长A 8.03 1.0670 1.0000 1.0800 1.0000 2012-02-22邹新进等
420 200013长城积极增利A 8 1.0800 1.0000 1.0800 1.0000 2011-04-12钟光正
421 160124南方50债C(LOF) 8 1.0595 1.0001 1.0795 1.0001 2011-05-17刘朝阳
422 560002益民红利成长7.99 0.3958 1.0000 1.2968 1.0000 2006-11-21蒋俊国
423 070026嘉实信用债券C 7.96 1.0140 1.0000 1.0780 1.0000 2011-09-14陈雯雯
424 160311华夏蓝筹核心(LOF) 7.96 0.7380 2.2100 3.2250 2.8200 1992-05-31陈兵等
425 110035易方达双债增强债券7.9 1.0790 1.0000 1.0790 1.0000 2011-12-01张磊
426 253061国联安信心增长B 7.83 1.0650 1.0000 1.0780 1.0000 2012-02-22邹新进等
427 161016富国天盈分级债券A 7.8 1.0050 1.0010 1.0770 1.0010 2011-05-23刁羽等
428 160514博时裕祥分级债券A 7.78 1.0030 1.0000 1.0780 1.0000 2011-06-10陈芳菲
429 350009天治稳定收益债券7.72 1.0070 1.0010 1.0770 1.0010 2011-12-28秦娟
430 200015长城优化升级7.69 1.0360 1.0000 1.0760 1.0000 2012-04-20刘颖芳
431 180018银华和谐主题7.67 1.0010 1.0000 1.0810 1.0000 2009-04-27陆文俊
432 240013华宝兴业增强收益B 7.66 1.0561 1.0000 1.0761 1.0000 2009-02-17华志贵
433 050016博时宏观回报A/B 7.63 1.0690 1.0000 1.0760 1.0000 2010-07-27皮敏
434 161019富国新天锋债券7.56 1.0240 0.9990 1.0730 0.9990 2012-05-07赵恒毅等
435 750001安信灵活配置混合7.4 1.0740 1.0000 1.0740 1.0000 2012-06-20陈振宇
436 161909万家添利分级A 7.4 1.0740 1.0000 1.0740 1.0000 2011-06-02邹昱
437 720001财通价值动量混合7.28 1.0140 1.0000 1.0740 1.0000 2011-12-01吴松凯
438 398061中海消费主题精选7.25 1.0320 1.0000 1.0720 1.0000 2011-11-09骆泽斌
439 110036易方达双债增强债券7.2 1.0720 1.0000 1.0720 1.0000 2011-12-01张磊
440 200113长城积极增利C 7.2 1.0720 1.0000 1.0720 1.0000 2011-04-12钟光正
441 400013东方保本混合7.1 1.0710 1.0000 1.0710 1.0000 2011-04-14张岗等
442 163004长信利鑫分级债券A 6.92 1.0012 1.0008 1.0685 1.0008 2011-06-24张文琍
443 530020建信转债增强债券A 6.8 1.0680 1.0000 1.0680 1.0000 2012-05-29彭云峰
444 270021广发聚瑞股票6.8 1.0680 1.0000 1.0680 1.0000 2009-06-16刘明月
445 540006汇丰晋信大盘6.72 1.0073 1.0000 1.0673 1.0000 2009-06-24王品
446 050022博时回报混合6.7 1.0670 1.0000 1.0670 1.0000 2011-11-08姜文涛
447 001021亚债中国债券A 6.7 1.0670 1.0000 1.0670 1.0000 2011-05-25邓湘伟
448 290011泰信中小盘精选股6.61 1.0510 1.0000 1.0660 1.0000 2011-10-26柳菁
449 320015诺安保本混合6.6 1.0660 1.0000 1.0660 1.0000 2011-05-13张乐赛
450 350005天治创新先锋6.57 1.0657 1.0000 1.0657 1.0000 2008-05-08陈勇
451 050116博时宏观回报C 6.51 1.0630 1.0000 1.0650 1.0000 2010-07-27皮敏
452 531020建信转债增强债券C 6.5 1.0650 1.0000 1.0650 1.0000 2012-05-29彭云峰
453 372010上投摩根强化回报债6.44 1.0240 1.0000 1.0640 1.0000 2011-08-10杨成等
454 582002东吴增利债券A 6.42 1.0240 1.0000 1.0640 1.0000 2011-07-27韦勇
455 160809长盛同辉6.4 1.0640 1.0000 1.0640 1.0000 2012-09-13刘斌
456 217022招商产业债券6.35 1.0200 1.0000 1.0630 1.0000 2012-03-21张国强等
457 660005农银中小盘6.34 1.0634 1.0000 1.0634 1.0000 2010-03-25程涛
458 202212南方保本混合6.31 1.0530 1.0000 1.0630 1.0000 2011-06-21孙鲁闽
459 159920恒生ETF(QDII) 6.27 1.0628 1.0001 1.0628 1.0001 2012-08-09张弘弢等
460 541005汇丰晋信平稳增利C 6.21 1.0284 1.0034 1.0793 1.0034 2008-12-03钟小婧等
461 210006金鹰保本混合6.2 1.0620 1.0000 1.0620 1.0000 2011-05-17邱新红
462 202105南方广利A/B 6.2 1.0620 1.0000 1.0620 1.0000 2010-11-03韩亚庆
463 371020上投纯债A 6.2 1.0620 1.0000 1.0620 1.0000 2009-06-24王亚南
464 510090建信上证社会责任E 6.18 0.8900 1.0000 1.0620 1.0000 2010-05-28叶乐天
465 202027南方金粮油6.1 1.0610 1.0000 1.0610 1.0000 2012-09-25郭国栋
466 160916大成优选(LOF) 6.01 1.0890 0.7840 0.8840 0.7840 2007-08-01刘明等
467 001023亚债中国债券C 6 1.0600 1.0000 1.0600 1.0000 2011-05-25邓湘伟
468 470088汇添富信用债债券A 5.9 1.0590 1.0000 1.0590 1.0000 2011-12-20王珏池
469 213003宝盈策略增长5.88 0.8045 1.0000 1.2045 1.0000 2007-01-19余述胜
470 519977长信可转债债券A 5.87 1.0589 1.0002 1.0589 1.0002 2012-03-30李小羽等
471 519676银河保本混合5.8 1.0580 1.0000 1.0580 1.0000 2011-05-31索峰等
472 519030海富通稳固收益债券5.8 1.0580 1.0000 1.0580 1.0000 2010-11-23邵佳民
473 164811工银深证100指数分5.74 1.0574 1.0000 1.0574 1.0000 2012-10-25何江
474 372110上投摩根强化回报债5.74 1.0170 1.0000 1.0570 1.0000 2011-08-10杨成等
475 582202东吴增利债券C 5.71 1.0170 1.0000 1.0570 1.0000 2011-07-27韦勇
476 530017建信双息红利债券5.7 1.0570 1.0000 1.0570 1.0000 2011-12-13钟敬棣
477 530016建信恒稳价值混合5.7 1.0570 1.0000 1.0570 1.0000 2011-11-22许杰
478 260117景顺长城支柱产业股5.6 1.0560 1.0000 1.0560 1.0000 2012-11-20陈晖等
479 161693融通债券C 5.55 1.0260 1.0070 1.5230 1.4490 2003-09-30张李陵
480 519976长信可转债债券C 5.51 1.0552 1.0001 1.0552 1.0001 2012-03-30李小羽等
481 180002银华保本增值(三期5.51 1.0265 1.0000 1.0452 1.0000 2004-03-02姜永康
482 470089汇添富信用债债券C 5.5 1.0550 1.0000 1.0550 1.0000 2011-12-20王珏池
483 360011光大保德信动态优选5.47 0.9330 0.9990 1.0630 0.9990 2009-10-28王健
484 690007民生加银景气行业5.4 1.0540 1.0000 1.0540 1.0000 2011-11-22乐瑞祺等
485 162212泰达宏利红利先锋5.38 1.0080 1.0000 1.0600 1.0000 2009-12-03梁辉
486 080007长盛同鑫保本混合5.36 1.0220 1.0000 1.0530 1.0000 2011-05-24蔡宾
487 450007富兰克林国海成长5.34 0.8965 1.0001 1.0765 1.0001 2009-03-25刘伟亭
488 620007金元惠理保本混合5.32 1.0330 1.0000 1.0530 1.0000 2011-08-16谷伟等
489 340009兴全磐稳增利5.32 1.0130 1.0001 1.0530 1.0001 2009-07-23张睿
490 202107南方广利C 5.3 1.0530 1.0000 1.0530 1.0000 2010-11-03韩亚庆
491 163822中银主题策略股票5.3 1.0530 1.0000 1.0530 1.0000 2012-07-25甘霖等
492 540005汇丰晋信平稳增利A 5.3 1.0275 1.0000 1.0526 1.0000 2008-12-03钟小婧等
493 164209天弘丰利分级债券A 5.26 1.0048 1.0003 1.0530 1.0003 2011-11-23陈钢等
494 233001摩根士丹利华鑫基础5.26 0.3931 1.0001 1.9381 1.0001 2004-03-26盛军锋
495 160619鹏华丰泽A 5.11 1.0030 1.0000 1.0510 1.0000 2011-12-08戴钢
496 310518申万菱信可转换债券5 1.0500 1.0000 1.0500 1.0000 2011-12-09周鸣
497 470018汇添富保本混合5 1.0500 1.0000 1.0500 1.0000 2011-01-26陆文磊
498 000071华夏恒生ETF联接(Q 5 1.0500 1.0000 1.0500 1.0000 2012-08-21张弘弢等
499 370024上投摩根核心优选股5 1.0500 1.0000 1.0500 1.0000 2012-11-28孙芳
500 050023博时天颐债券A 4.92 1.0430 1.0000 1.0490 1.0000 2012-02-29杨永光
501 000031华夏复兴4.9 1.0490 1.0000 1.0490 1.0000 2007-09-10程海泳等
502 530019建信社会责任股票4.8 1.0480 1.0000 1.0480 1.0000 2012-08-14姚锦等
503 610007信达澳银消费优选股4.8 1.0480 1.0000 1.0480 1.0000 2012-09-04钱翔
504 213008宝盈资源优选4.74 0.9338 1.1205 1.2006 1.1205 1993-04-15彭敢
505 290012泰信保本混合4.71 1.0370 1.0000 1.0470 1.0000 2012-02-22董山青
506 481009工银沪深300 4.65 0.8959 1.0000 1.0909 1.0000 2009-03-05何江
507 470009汇添富民营活力4.61 1.0440 0.9980 1.0440 0.9980 2010-05-05齐东超
508 371120上投纯债B 4.6 1.0460 1.0000 1.0460 1.0000 2009-06-24王亚南
509 070020嘉实稳固收益债券4.6 1.0460 1.0000 1.0460 1.0000 2010-09-01陈绪新
510 590008中邮战略新兴产业4.6 1.0460 1.0000 1.0460 1.0000 2012-06-12厉建超等
511 460300华泰柏瑞沪深300ET 4.6 1.0460 1.0000 1.0460 1.0000 2012-05-29张娅等
512 540012汇丰晋信恒生A股4.54 1.0454 1.0000 1.0454 1.0000 2012-08-01方磊
513 050123博时天颐债券C 4.52 1.0400 1.0000 1.0450 1.0000 2012-02-29杨永光
514 630007华商稳健双利A 4.5 1.0450 1.0000 1.0450 1.0000 2010-08-09毛水荣等
515 450009富兰克林国海中小盘4.4 1.0450 1.0010 1.0450 1.0010 2010-11-23赵晓东
516 582001东吴优信稳健A 4.37 1.0317 1.0002 1.0437 1.0002 2008-11-05丁蕙
517 730001方正富邦创新动力股4.31 1.0410 0.9980 1.0410 0.9980 2011-12-26刘晨
518 090013大成保本混合4.3 1.0430 1.0000 1.0430 1.0000 2011-04-20陈尚前等
519 660003农银双利4.25 0.9505 1.0017 1.0605 1.0017 2009-04-08付柏瑞等
520 040022华安可转换债A 4.2 1.0420 1.0000 1.0420 1.0000 2011-06-22贺涛
521 020023国泰事件驱动股票4.2 1.0420 1.0000 1.0420 1.0000 2011-08-17王航
522 020018国泰金鹿保本(四期4.16 1.0260 0.9730 1.1190 1.0750 2006-04-28沙骎等
523 270029广发聚财信用债券A 4.11 1.0320 1.0000 1.0410 1.0000 2012-03-13代宇
524 630001华商领先企业4.11 0.9706 1.0000 1.0756 1.0000 2007-05-15田明圣等
525 519021国泰金鼎价值精选4.1 0.5580 1.5210 1.7150 1.5210 1992-05-31邓时锋
526 261002景顺长城优信增利A 4.1 1.0410 1.0000 1.0410 1.0000 2012-03-15佘春宁
527 261001景顺长城稳定收益A 4.1 1.0410 1.0000 1.0410 1.0000 2011-03-25佘春宁
528 510440中证500沪市ETF 3.82 1.0340 0.9960 1.0340 0.9960 2012-08-24苏秉毅
529 400015东方增长中小盘混合3.81 1.0382 1.0001 1.0382 1.0001 2011-12-28呼振翼
530 270030广发聚财信用债券B 3.81 1.0300 1.0000 1.0380 1.0000 2012-03-13代宇
531 530012建信保本混合3.8 1.0380 1.0000 1.0380 1.0000 2011-01-18彭云峰等
532 165706诺德双翼分级债券A 3.8 1.0150 1.0000 1.0380 1.0000 2012-02-16赵滔滔
533 660012农银汇理消费主题股3.78 1.0385 1.0007 1.0385 1.0007 2012-04-24曹剑飞等
534 000075华夏恒生ETF联接(Q 3.73 0.1639 0.1580 0.1639 0.1580 2012-08-21张弘弢等
535 470010汇添富多元收益债券3.7 1.0370 1.0000 1.0370 1.0000 2012-09-18曾刚
536 261102景顺长城优信增利C 3.7 1.0370 1.0000 1.0370 1.0000 2012-03-15佘春宁
537 395011中海增强收益债券A 3.7 1.0370 1.0000 1.0370 1.0000 2011-03-23江小震
538 240019上证180成长ETF联接3.7 1.0380 1.0010 1.0380 1.0010 2011-08-09胡洁
539 161117易方达永旭添利债券3.62 1.0290 1.0010 1.0370 1.0010 2012-06-19马喜德
540 660004农银策略3.61 1.0358 0.9997 1.0358 0.9997 2009-09-29程涛
541 090017大成可转债增强债3.6 1.0360 1.0000 1.0360 1.0000 2011-11-30朱文辉
542 040023华安可转换债B 3.6 1.0360 1.0000 1.0360 1.0000 2011-06-22贺涛
543 487016工银瑞信保本混合3.59 1.0390 1.0030 1.0390 1.0030 2011-12-27何秀红等
544 162106金鹰持久回报分级债3.56 1.0133 1.0010 1.0366 1.0010 2012-03-09邱新红
545 165518信诚双盈分级债券A 3.53 1.0100 1.0000 1.0350 1.0000 2012-04-13曾丽琼
546 470011汇添富多元收益债券3.5 1.0350 1.0000 1.0350 1.0000 2012-09-18曾刚
547 160128南方金利定期开放债3.4 1.0340 1.0000 1.0340 1.0000 2012-05-17李璇
548 261101景顺长城稳定收益C 3.4 1.0340 1.0000 1.0340 1.0000 2011-03-25佘春宁
549 630107华商稳健双利B 3.4 1.0340 1.0000 1.0340 1.0000 2010-08-09毛水荣等
550 690006民生加银信用双利A 3.3 1.0330 1.0000 1.0330 1.0000 2012-04-25乐瑞祺等
551 110037易方达纯债A 3.2 1.0320 1.0000 1.0320 1.0000 2012-05-03马喜德
552 160129南方金利定期开放债3.2 1.0320 1.0000 1.0320 1.0000 2012-05-17李璇
553 263001景顺180等权重ETF联3.2 1.0320 1.0000 1.0320 1.0000 2012-06-25江科宏
554 020022国泰保本混合3.2 1.0320 1.0000 1.0320 1.0000 2011-04-19沙骎等
555 270024广发聚祥保本3.2 1.0320 1.0000 1.0320 1.0000 2011-03-15谢军等
556 121010国投瑞银瑞源保本混3.1 1.0310 1.0000 1.0310 1.0000 2011-12-20李怡文
557 161506银河通利分级债券A 3.09 1.0080 1.0000 1.0310 1.0000 2012-04-25索峰等
558 163411兴全保本混合3.01 1.0302 1.0001 1.0302 1.0001 2011-08-03杨云
559 395012中海增强收益债券C 3 1.0300 1.0000 1.0300 1.0000 2011-03-23江小震
560 110038易方达纯债C 3 1.0300 1.0000 1.0300 1.0000 2012-05-03马喜德
561 481008工银瑞信大盘蓝筹2.96 0.7530 1.0000 1.1630 1.0000 2008-08-04胡文彪等
562 166106信达澳银稳定增利A 2.9 1.0060 1.0000 1.0290 1.0000 2012-05-07孔学峰
563 690206民生加银信用双利C 2.8 1.0280 1.0000 1.0280 1.0000 2012-04-25乐瑞祺等
564 162512国联安双佳信用A 2.76 1.0040 1.0010 1.0290 1.0010 2012-06-04黄志钢
565 573003诺德增强收益2.65 1.0000 1.0000 1.0270 1.0000 2009-03-04张辉等
566 217023招商信用增强债券2.6 1.0110 1.0000 1.0260 1.0000 2012-07-20胡慧颖
567 202211南方恒元保本(二期2.6 1.0260 1.0000 1.2190 1.1930 2008-11-12陈虎
568 240022华宝兴业资源优选2.4 1.0240 1.0000 1.0240 1.0000 2012-08-21蔡目荣
569 519710交银施罗德荣安保本2.3 1.0230 1.0000 1.0230 1.0000 2012-06-20项廷锋
570 393001中海保本混合2.3 1.0230 1.0000 1.0230 1.0000 2012-06-20刘俊
571 166011中欧盛世成长分级股2.3 1.0230 1.0000 1.0230 1.0000 2012-03-29周蔚文
572 762001国金通用国鑫发起2.27 1.0227 1.0000 1.0227 1.0000 2012-08-28吴强
573 700004平安大华保本混合2.2 1.0220 1.0000 1.0220 1.0000 2012-09-11孙健
574 540003汇丰晋信动态策略2.13 0.9205 1.0000 1.0405 1.0000 2007-04-09王春
575 370021上投摩根分红添利A 2.1 1.0210 1.0000 1.0210 1.0000 2012-06-25赵峰
576 630009华商稳定增利A 2.1 1.0210 1.0000 1.0210 1.0000 2011-03-15张永志
577 121012国投瑞银增强债A/B 2 1.0200 1.0000 1.0200 1.0000 2010-09-08李怡文
578 370023上投摩根中证消费服2 1.0200 1.0000 1.0200 1.0000 2012-09-25黄栋
579 450018富兰克林国海恒久信1.9 1.0190 1.0000 1.0190 1.0000 2012-09-11刘怡敏等
580 040037华安安心收益债券B 1.9 1.0190 1.0000 1.0190 1.0000 2012-09-07郑可成
581 164702汇添富季季红定期开1.9 1.0190 1.0000 1.0190 1.0000 2012-07-26陆文磊
582 530010建信上证社会责任E 1.9 1.0190 1.0000 1.0190 1.0000 2010-05-28叶乐天
583 510330华夏沪深300ETF 1.8 1.0332 1.0149 1.0332 1.0149 2012-12-25张弘弢
584 020027国泰信用债券A 1.8 1.0180 1.0000 1.0180 1.0000 2012-07-31胡永青
585 370022上投摩根分红添利B 1.8 1.0180 1.0000 1.0180 1.0000 2012-06-25赵峰
586 070032嘉实优化红利股票1.8 1.0180 1.0000 1.0180 1.0000 2012-06-26郭志喜
587 450019富兰克林国海恒久信1.8 1.0180 1.0000 1.0180 1.0000 2012-09-11刘怡敏等
588 233012大摩多元收益债券A 1.8 1.0180 1.0000 1.0180 1.0000 2012-08-28李轶
589 160718嘉实多利分级债券1.72 0.9762 1.0001 1.0164 1.0001 2011-03-23王茜
590 420008天弘债券型发起式A 1.7 1.0170 1.0000 1.0170 1.0000 2012-08-10刘冬
591 040036华安安心收益债券A 1.7 1.0170 1.0000 1.0170 1.0000 2012-09-07郑可成
592 001031华夏安康信用优选债1.7 1.0170 1.0000 1.0170 1.0000 2012-09-11曲波
593 519015海富通精选贰号混合1.7 0.6180 1.0070 0.9380 1.0070 2007-04-09蒋征
594 420108天弘债券型发起式B 1.6 1.0160 1.0000 1.0160 1.0000 2012-08-10刘冬
595 233013大摩多元收益债券C 1.6 1.0160 1.0000 1.0160 1.0000 2012-08-28李轶
596 020028国泰信用债券C 1.6 1.0160 1.0000 1.0160 1.0000 2012-07-31胡永青
597 163415兴全商业模式优选股1.6 1.0160 1.0000 1.0160 1.0000 2012-12-18董承非等
598 510280上证180成长ETF 1.51 1.0100 0.9950 1.0100 0.9950 2011-08-04胡洁
599 202108南方润元纯债A/B 1.5 1.0150 1.0000 1.0150 1.0000 2012-07-20夏晨曦
600 620008金元惠理新经济主题1.5 1.0150 1.0000 1.0150 1.0000 2012-07-31潘江
601 240021华宝兴业中证短融5 1.5 1.0150 1.0000 1.0150 1.0000 2012-06-12陈昕
602 450011富兰克林国海研究精1.5 1.0150 1.0000 1.0150 1.0000 2012-05-22徐荔蓉
603 050027博时信用债纯债债券1.5 1.0150 1.0000 1.0150 1.0000 2012-09-07皮敏
604 519118浦银安盛幸福回报A 1.5 1.0150 1.0000 1.0150 1.0000 2012-09-18薛铮
605 001033华夏安康信用优选债1.5 1.0150 1.0000 1.0150 1.0000 2012-09-11曲波
606 710301富安达增强收益债券1.49 1.0149 1.0000 1.0149 1.0000 2012-07-25黄强
607 360010光大保德信均衡精选1.48 0.9109 1.0000 1.0309 1.0000 2009-03-04黄素丽
608 720002财通多策略稳健增长1.4 1.0060 1.0000 1.0140 1.0000 2012-07-13曹丽娟
609 202110南方润元纯债C 1.4 1.0140 1.0000 1.0140 1.0000 2012-07-20夏晨曦
610 320020诺安汇鑫保本混合1.4 1.0140 1.0000 1.0140 1.0000 2012-05-28张乐赛
611 519119浦银安盛幸福回报B 1.4 1.0140 1.0000 1.0140 1.0000 2012-09-18薛铮
612 270044广发双债添利债券A 1.4 1.0140 1.0000 1.0140 1.0000 2012-09-20谭昌杰
613 163823中银保本混合1.4 1.0140 1.0000 1.0140 1.0000 2012-09-19李建
614 166301华商中证500指数分1.4 1.0140 1.0000 1.0140 1.0000 2012-09-06田明圣
615 163412兴全轻资产投资股票1.4 1.0140 1.0000 1.0140 1.0000 2012-04-05陈扬帆
616 630109华商稳定增利C 1.3 1.0130 1.0000 1.0130 1.0000 2011-03-15张永志
617 206015鹏华纯债债券1.3 1.0130 1.0000 1.0130 1.0000 2012-09-03刘太阳
618 270045广发双债添利债券C 1.3 1.0130 1.0000 1.0130 1.0000 2012-09-20谭昌杰
619 080015长盛同鑫二号保本1.3 1.0130 1.0000 1.0130 1.0000 2012-07-10蔡宾
620 710302富安达增强收益债券1.3 1.0130 1.0000 1.0130 1.0000 2012-07-25黄强
621 161616融通医疗保健行业1.2 1.0120 1.0000 1.0120 1.0000 2012-07-26吴巍等
622 200016长城保本混合型1.2 1.0120 1.0000 1.0120 1.0000 2012-08-02钟光正
623 582003东吴保本混合1.2 1.0120 1.0000 1.0120 1.0000 2012-08-13丁蕙
624 166801浙商新思维混合1.2 1.0120 1.0000 1.0120 1.0000 2012-03-08陈志龙等
625 206013鹏华金刚保本混合1.2 1.0130 1.0010 1.0130 1.0010 2012-06-13戴钢等
626 165516信诚周期轮动股票( 1.1 1.0110 1.0000 1.0110 1.0000 2012-05-07张光成
627 686868浙商聚盈信用债债券1.1 1.0110 1.0000 1.0110 1.0000 2012-09-18洪慧梅
628 519188万家恒A 1.01 1.0101 1.0000 1.0101 1.0000 2012-09-21朱虹
629 750002安信目标收益债券A 1 1.0100 1.0000 1.0100 1.0000 2012-09-25李勇
630 686869浙商聚盈信用债债券1 1.0100 1.0000 1.0100 1.0000 2012-09-18洪慧梅
631 128112国投瑞银增强债C 1 1.0100 1.0000 1.0100 1.0000 2010-09-08李怡文
632 020015国泰区位优势0.94 0.9690 1.0000 1.0140 1.0000 2009-05-27邓时锋
633 660102农银增利C 0.92 1.0840 1.0773 1.0870 1.0773 2008-12-23史向明
634 217024招商安盈保本混合型0.9 1.0090 1.0000 1.0090 1.0000 2012-08-20吴昊等
635 750003安信目标收益债券C 0.9 1.0090 1.0000 1.0090 1.0000 2012-09-25李勇
636 700003平安大华策略先锋混0.9 1.0090 1.0000 1.0090 1.0000 2012-05-29颜正华
637 560006益民核心增长混合0.9 1.0090 1.0000 1.0090 1.0000 2012-08-16韩宁
638 159921诺安中小板等权重E 0.89 1.0170 1.0080 1.0170 1.0080 2012-12-10宋德舜
639 519189万家恒C 0.89 1.0089 1.0000 1.0089 1.0000 2012-09-21朱虹
640 582201东吴优信稳健C 0.86 1.0184 1.0217 1.0304 1.0217 2008-11-05丁蕙
641 070033嘉实增强收益0.8 1.0080 1.0000 1.0080 1.0000 2012-09-24陈雯雯
642 166902民生加银平稳增利A 0.8 1.0080 1.0000 1.0080 1.0000 2012-11-15陈薇薇
643 166903民生加银平稳增利C 0.8 1.0080 1.0000 1.0080 1.0000 2012-11-15陈薇薇
644 166006中欧中小盘(LOF) 0.76 0.9607 1.0000 1.0107 1.0000 2009-12-30王海
645 400016东方强化收益债券0.75 1.0075 1.0000 1.0075 1.0000 2012-10-09王丹丹
646 675011纽银稳健双利债券A 0.7 1.0070 1.0000 1.0070 1.0000 2012-06-26李健
647 740101长安沪深300非周期0.6 1.0050 0.9990 1.0050 0.9990 2012-06-25王磊
648 161119易基综债A(LOF) 0.6 1.0060 1.0000 1.0060 1.0000 2012-11-08胡剑
649 161120易基综债C(LOF) 0.6 1.0060 1.0000 1.0060 1.0000 2012-11-08胡剑
650 161619融通岁岁添利B 0.5 1.0030 1.0000 1.0050 1.0000 2012-11-06蔡奕奕
651 590009中邮稳定收益债券型0.5 1.0050 1.0000 1.0050 1.0000 2012-11-21张萌
652 161618融通岁岁添利A 0.5 1.0030 1.0000 1.0050 1.0000 2012-11-06蔡奕奕
653 530021建信纯债A 0.5 1.0050 1.0000 1.0050 1.0000 2012-11-15黎颖芳等
654 700005平安大华添利债券A 0.5 1.0050 1.0000 1.0050 1.0000 2012-11-27孙健
655 700006平安大华添利债券C 0.5 1.0050 1.0000 1.0050 1.0000 2012-11-27孙健
656 675013纽银稳健双利债券C 0.5 1.0050 1.0000 1.0050 1.0000 2012-06-26李健
657 163821中银沪深300等权重0.4 1.0040 1.0000 1.0040 1.0000 2012-05-17周小丹
658 531021建信纯债C 0.4 1.0040 1.0000 1.0040 1.0000 2012-11-15黎颖芳等
659 485119工银信用纯债债券A 0.4 1.0040 1.0000 1.0040 1.0000 2012-11-14何秀红
660 485019工银信用纯债债券B 0.4 1.0040 1.0000 1.0040 1.0000 2012-11-14何秀红
661 590010中邮稳定收益债券型0.4 1.0040 1.0000 1.0040 1.0000 2012-11-21张萌
662 128013国投瑞银纯债B 0.4 1.0040 1.0000 1.0040 1.0000 2012-12-11李怡文
663 420009天弘安康养老混合型0.4 1.0040 1.0000 1.0040 1.0000 2012-11-28李蕴炜
664 100066富国纯债A/B 0.3 1.0030 1.0000 1.0030 1.0000 2012-11-22邹卉等
665 100068富国纯债C 0.3 1.0030 1.0000 1.0030 1.0000 2012-11-22邹卉等
666 519669银河领先债券型0.3 1.0030 1.0000 1.0030 1.0000 2012-11-29韩晶
667 121013国投瑞银纯债A 0.3 1.0030 1.0000 1.0030 1.0000 2012-12-11李怡文
668 253070国联安中债信用债指0.3 1.0030 1.0000 1.0030 1.0000 2012-12-12薛琳
669 750005安信平稳增长混合发0.3 1.0030 1.0000 1.0030 1.0000 2012-12-18李勇等
670 550015信诚季季添金0.3 1.0030 1.0000 1.0030 1.0000 2012-12-12王国强
671 660015农银汇理行业轮动股0.3 1.0030 1.0000 1.0030 1.0000 2012-11-14魏伟
672 270028广发制造业精选股票0.3 1.0030 1.0000 1.0030 1.0000 2011-09-20易阳方等
673 730002方正富邦红利精选股0.3 1.0040 1.0010 1.0040 1.0010 2012-11-20张璐
674 700002平安大华深证300 0.29 0.9310 1.0000 1.0110 1.0000 2011-12-20焦巍
675 210010金鹰元泰精选信用债0.27 1.0025 0.9998 1.0025 0.9998 2012-11-29汪仪
676 210011金鹰元泰精选信用债0.24 1.0022 0.9998 1.0022 0.9998 2012-11-29汪仪
677 320022诺安中小板等权重E 0.2 1.0020 1.0000 1.0020 1.0000 2012-12-10宋德舜
678 233015大摩量化配置股票0.2 1.0020 1.0000 1.0020 1.0000 2012-12-11张靖
679 460008华泰柏瑞稳健收益债0.2 1.0020 1.0000 1.0020 1.0000 2012-12-04沈涛
680 001061华夏海外收益债券A 0.2 1.0020 1.0000 1.0020 1.0000 2012-12-07刘鲁旦
681 380005中银纯债债券A 0.2 1.0020 1.0000 1.0020 1.0000 2012-12-12陈国辉
682 380006中银纯债债券C 0.2 1.0020 1.0000 1.0020 1.0000 2012-12-12陈国辉
683 519152新华纯债添利债券型0.2 1.0020 1.0000 1.0020 1.0000 2012-12-21贲兴振等
684 519153新华纯债添利债券型0.2 1.0020 1.0000 1.0020 1.0000 2012-12-21贲兴振等
685 519718交银纯债A/B 0.2 1.0020 1.0000 1.0020 1.0000 2012-12-19胡军华
686 519720交银纯债C 0.2 1.0020 1.0000 1.0020 1.0000 2012-12-19胡军华
687 070037嘉实纯债债券A 0.2 1.0020 1.0000 1.0020 0.0000 2012-12-11曲扬
688 070038嘉实纯债债券C 0.2 1.0020 1.0000 1.0020 1.0000 2012-12-11曲扬
689 164810工银纯债定期开放债0.2 1.0030 1.0010 1.0030 1.0010 2012-06-21杜海涛
690 090016大成中证消费指数0.19 0.9560 1.0000 1.0060 1.0000 2011-11-08胡琦
691 400018东方央视财经50指数0.15 1.0018 1.0003 1.0018 1.0003 2012-12-19吴长凤
692 519020国泰金泰平衡混合0.11 0.9160 0.9150 0.9160 0.9150 1998-03-27程洲
693 510420上证180等权重ETF 0.1 0.9990 0.9980 0.9990 0.9980 2012-06-12江科宏
694 320021诺安双利债券型发起0.1 1.0010 1.0000 1.0010 1.0000 2012-11-29夏俊杰等
695 020033国泰民安增利债券A 0.1 1.0010 1.0000 1.0010 1.0000 2012-12-26张一格
696 020034国泰民安增利债券C 0.1 1.0010 1.0000 1.0010 1.0000 2012-12-26张一格
697 040045华安信用增强债券0.1 1.0010 1.0000 1.0010 1.0000 2012-12-24贺涛等
698 675021纽银稳定增利债券A 0.1 1.0010 1.0000 1.0010 1.0000 2012-12-25李健
699 675023纽银稳定增利债券C 0.1 1.0010 1.0000 1.0010 1.0000 2012-12-25李健
700 100070富国强收益A 0.1 1.0010 1.0000 1.0010 1.0000 2012-12-18冯彬
701 100071富国强收益C 0.1 1.0010 1.0000 1.0010 1.0000 2012-12-18冯彬
702 202213南方安心0.1 1.0010 1.0000 1.0010 1.0000 2012-12-21陈键等
703 001063华夏海外收益债券C 0.1 1.0010 1.0000 1.0010 1.0000 2012-12-07刘鲁旦
704 720003财通保本混合型发起0.1 1.0010 1.0000 1.0010 1.0000 2012-12-20曹丽娟等
705 460108华泰柏瑞稳健收益债0.1 1.0010 1.0000 1.0010 1.0000 2012-12-04沈涛
706 270048广发纯债债券A 0.1 1.0010 1.0000 1.0010 1.0000 2012-12-12任爽等
707 270049广发纯债债券C 0.1 1.0010 1.0000 1.0010 1.0000 2012-12-12任爽等
708 050028博时安心收益A 0.1 1.0010 1.0000 1.0010 1.0000 2012-12-06陈凯杨
709 050128博时安心收益C 0.1 1.0010 1.0000 1.0010 1.0000 2012-12-06陈凯杨
710 519033海富通国策导向股票0 1.0000 1.0000 1.0000 1.0000 2011-11-16牟永宁
711 202015南方沪深300 -0.16 0.8753 1.0000 1.0353 1.0000 2009-03-25潘海宁
712 470058汇添富可转换债券A -0.2 0.9980 1.0000 0.9980 1.0000 2011-06-17王珏池
713 040035华安逆向策略股票-0.2 0.9980 1.0000 0.9980 1.0000 2012-08-16陆从珍
714 090019大成景恒保本混合-0.2 0.9980 1.0000 0.9980 1.0000 2012-06-15朱文辉
715 270041广发消费品精选股票-0.3 0.9970 1.0000 0.9970 1.0000 2012-06-12冯永欢
716 161118易方达中小板指数分-0.38 0.9962 1.0000 0.9962 1.0000 2012-09-20王建军
717 090020大成中证500沪市ET -0.6 0.9940 1.0000 0.9940 1.0000 2012-08-28苏秉毅
718 519979长信内需成长-0.8 0.9920 1.0000 0.9920 1.0000 2011-10-20安昀
719 519181万家和谐增长-0.89 0.4805 1.0000 1.1147 1.0000 2006-11-30宁冬莉等
720 470059汇添富可转换债券C -0.9 0.9910 1.0000 0.9910 1.0000 2011-06-17王珏池
721 470098汇添富逆向投资-1 0.9900 1.0000 0.9900 1.0000 2012-03-09顾耀强
722 519025海富通领先成长股票-1.06 0.8700 1.0000 1.0200 1.0000 2009-04-30陈静
723 550016信诚岁岁添金-1.1 0.9890 1.0000 0.9890 1.0000 2012-12-12王国强
724 229002泰达宏利逆向股票-1.2 0.9880 1.0000 0.9880 1.0000 2012-05-23焦云
725 090018大成新锐产业-1.2 0.9880 1.0000 0.9880 1.0000 2012-03-20刘安田
726 690009民生加银红利回报-1.5 0.9850 1.0000 0.9850 1.0000 2012-08-09吴剑飞
727 166005中欧价值发现-1.69 0.9890 1.0060 0.9890 1.0060 2009-07-24苟开红
728 040025华安科技动力股票-1.7 0.9830 1.0000 0.9830 1.0000 2011-12-20汪光成
729 320018诺安新动力混合-1.8 0.9820 1.0000 0.9820 1.0000 2012-03-05赵苏
730 165515信诚沪深300指数分-2 0.9800 1.0000 0.9800 1.0000 2012-02-01吴雅楠
731 350008天治成长-2 0.9800 1.0000 0.9800 1.0000 2011-08-04章旭峰
732 020021国泰上证180金融ET -2.1 0.9790 1.0000 0.9790 1.0000 2011-03-31章赟
733 080008长盛同祥泛资源-2.2 0.9780 1.0000 0.9780 1.0000 2011-10-26李庆林
734 710002富安达策略精选混合-2.21 0.9779 1.0000 0.9779 1.0000 2012-04-25黄强
735 050026博时医疗保健行业股-2.3 0.9770 1.0000 0.9770 1.0000 2012-08-28李权胜
736 240016华宝兴业上证180价-2.54 0.9480 1.0000 0.9780 1.0000 2010-04-23徐林明
737 159919嘉实沪深300ETF -2.55 2.5243 0.9901 0.9648 0.9901 2012-05-07杨宇等
738 620002金元惠理成长动力-2.58 0.8080 1.0000 1.0280 1.0000 2008-09-03侯斌等
739 206009鹏华新兴产业股票-2.7 0.9730 1.0000 0.9730 1.0000 2011-06-15陈鹏等
740 580006东吴新经济-2.9 0.9720 1.0010 0.9720 1.0010 2009-12-30邹国英
741 590007中邮上证380 -2.96 0.9170 1.0000 0.9770 1.0000 2011-11-22方何
742 510230国泰上证180金融ET -2.97 3.4200 1.0010 0.9710 1.0010 2011-03-31章赟
743 200011长城景气行业龙头-3.18 0.9560 1.0090 0.9810 1.0090 2009-06-30蒋劲刚
744 100060富国高新技术产业股-3.2 0.9680 1.0000 0.9680 1.0000 2012-06-27王海军
745 519697交银行业混合-3.34 1.0410 1.0770 1.0810 1.1170 2009-01-21张迎军
746 050019博时转债A -3.5 0.9650 1.0000 0.9650 1.0000 2010-11-24过钧
747 519674银河创新成长-3.56 0.9644 1.0000 0.9644 1.0000 2010-12-29王培
748 519091新华泛资源-3.59 0.9660 1.0020 0.9660 1.0020 2009-07-13崔建波等
749 217018招商安瑞进取-3.6 0.9640 1.0000 0.9640 1.0000 2011-03-17王景
750 233011大摩主题优选股票-3.6 0.9640 1.0000 0.9640 1.0000 2012-03-13盛军锋
751 050014博时创业成长-3.74 0.9410 1.0000 0.9640 1.0000 2010-06-01孙占军
752 210009金鹰核心资源股票-3.8 0.9620 1.0000 0.9620 1.0000 2012-05-23冯文光等
753 630011华商主题精选股票-3.8 0.9620 1.0000 0.9620 1.0000 2012-05-31梁永强
754 519093新华钻石品质-3.81 0.9590 0.9970 0.9590 0.9970 2010-02-03曹名长
755 481015工银瑞信主题策略-3.88 0.9670 1.0060 0.9670 1.0060 2011-10-24曹冠业等
756 161613融通创业板指数-3.97 0.9410 1.0000 0.9610 1.0000 2012-04-06王建强等
757 481017工银量化策略股票-4.2 0.9580 1.0000 0.9580 1.0000 2012-04-26游凛峰等
758 159913交银深证300价值ET -4.21 0.9560 0.9980 0.9560 0.9980 2011-09-22屈乐伟等
759 050119博时转债C -4.3 0.9570 1.0000 0.9570 1.0000 2010-11-24过钧
760 160806长盛同庆中证800 -4.36 0.9540 0.8800 0.8420 0.8800 2009-05-12王宁等
761 240018华宝兴业可转债-4.46 0.9555 1.0001 0.9555 1.0001 2011-04-27华志贵
762 160512博时卓越品牌股票( -4.49 0.9970 1.0660 1.0180 1.0660 1996-05-31聂挺进
763 166009中欧新动力股票(LO -4.51 0.9549 1.0000 0.9549 1.0000 2011-02-10苟开红
764 206012鹏华价值精选股票-4.6 0.9540 1.0000 0.9540 1.0000 2012-04-16程世杰等
765 233007摩根士丹利华鑫卓越-4.67 0.9532 0.9999 0.9532 0.9999 2010-05-18盛军锋等
766 620003金元惠理丰利债券-4.67 0.9340 1.0010 0.9560 1.0010 2009-03-23谷伟等
767 162213泰达宏利中证财富大-4.68 0.9350 1.0000 0.9550 1.0000 2010-04-23刘欣
768 020026国泰成长优选股票-4.7 0.9530 1.0000 0.9530 1.0000 2012-03-20张玮
769 121007国投瑞银瑞福优先-4.72 1.0240 1.0020 1.0240 1.0020 2007-07-17 LU等
770 519117浦银中证锐联基本面-4.9 0.9510 1.0000 0.9510 1.0000 2012-05-14陈士俊
771 519678银河消费驱动-5 0.9500 1.0000 0.9500 1.0000 2011-07-29刘风华等
772 162509国联安双禧中证100 -5.01 0.9490 0.9990 0.9490 0.9990 2010-04-16黄欣
773 070019嘉实价值优势-5.01 0.9220 1.0000 0.9540 1.0000 2010-06-07陈勤等
774 510110海富通周期ETF -5.06 2.3540 0.9950 0.9450 0.9950 2010-09-19刘璎
775 070022嘉实领先成长股票-5.1 0.9490 1.0000 0.9490 1.0000 2011-05-31邵秋涛
776 080009长盛同禧信用增利债-5.1 0.9490 1.0000 0.9490 1.0000 2011-12-06蔡宾
777 040007华安中小盘成长-5.17 0.9138 2.2306 2.2287 2.2306 1992-04-29於震騋等
778 159917中小板300ETF -5.2 0.9480 1.0000 0.9480 1.0000 2012-03-15章赟
779 160615鹏华沪深300(LOF) -5.23 0.9060 1.0010 0.9660 1.0010 2009-04-03杨靖
780 350007天治趋势精选-5.5 0.9450 1.0000 0.9450 1.0000 2009-07-15吴战峰
781 519706交银价值-5.6 0.9440 1.0000 0.9440 1.0000 2011-09-28屈乐伟等
782 590003中邮核心优势-5.61 0.8020 1.0000 0.9820 1.0000 2009-10-28邓立新
783 510300华泰柏瑞沪深300ET -5.62 2.5270 1.0070 0.9500 1.0070 2012-05-04张娅等
784 080010长盛同禧信用增利债-5.9 0.9410 1.0000 0.9410 1.0000 2011-12-06蔡宾
785 570005诺德成长优势-5.9 0.9410 1.0000 0.9410 1.0000 2009-09-22胡志伟
786 660010农银汇理策略精选股-5.98 0.9403 1.0001 0.9403 1.0001 2011-09-06 Denis等
787 163818中银中小盘成长股票-6 0.9400 1.0000 0.9400 1.0000 2011-11-23王涛
788 519099新华灵活主题-6 0.9400 1.0000 0.9400 1.0000 2011-07-13李昱
789 257070国联安优选行业-6 0.9400 1.0000 0.9400 1.0000 2011-05-23王忠波
790 450008富兰克林国海沪深3 -6.05 0.9470 1.0080 0.9470 1.0080 2009-09-03赵晓东
791 398041中海量化策略-6.08 0.9070 1.0000 0.9440 1.0000 2009-06-24笪菲
792 110023易方达医疗保健行业-6.1 0.9390 1.0000 0.9390 1.0000 2011-01-28李文健
793 217021招商优势企业混合-6.1 0.9390 1.0000 0.9390 1.0000 2012-02-01赵龙等
794 160127南方消费-6.2 0.9380 1.0000 0.9380 1.0000 2012-03-13杜冬松等
795 690008民生中证内地资源-6.2 0.9380 1.0000 0.9380 1.0000 2012-03-08江国华
796 040016华安行业轮动-6.39 0.9361 1.0000 0.9361 1.0000 2010-05-11吴丰树
797 165512信诚新机遇股票(LO -6.4 0.9360 1.0000 0.9360 1.0000 2011-08-01杨建标
798 163809中银蓝筹精选-6.49 0.9180 1.0000 0.9380 1.0000 2010-02-11甘霖等
799 700001平安大华行业先锋股-6.53 0.9310 0.9960 0.9310 0.9960 2011-09-20焦巍
800 320011诺安中小盘-6.53 0.8860 1.0000 0.9460 1.0000 2010-04-28周心鹏
801 519700交银主题优选-6.61 0.9210 1.0000 0.9360 1.0000 2010-06-30史伟等
802 202005南方成份精选-7 0.9011 3.1658 0.9211 3.1658 1992-05-28陈键
803 470068汇添富深证300ETF联-7.02 0.9298 1.0000 0.9298 1.0000 2011-09-28吴振翔
804 690001民生蓝筹-7.49 0.9020 1.0000 0.9320 1.0000 2009-03-27江国华
805 020025国泰中小板300ETF联-7.5 0.9250 1.0000 0.9250 1.0000 2012-03-15章赟
806 481006工银瑞信红利-7.57 0.8938 1.0009 0.9338 1.0009 2007-07-18杨军
807 080012长盛电子信息产业股-7.69 0.9090 1.0000 0.9240 1.0000 2012-03-27王克玉
808 519034海富通中证内地低碳-7.8 0.9220 1.0000 0.9220 1.0000 2012-05-25刘璎
809 740001长安宏观策略-8 0.9200 1.0000 0.9200 1.0000 2012-03-09雷宇
810 257050国联安主题-8.1 0.9190 1.0000 0.9190 1.0000 2009-08-26韦明亮
811 519113浦银生活-8.17 0.8710 1.0000 0.9310 1.0000 2009-06-04吴勇
812 470008汇添富策略回报-8.3 0.9060 1.0060 0.9260 1.0060 2009-12-22顾耀强
813 233006摩根士丹利华鑫领先-8.39 0.9159 0.9998 0.9159 0.9998 2009-09-22刘红等
814 270022广发内需增长-8.4 0.8370 1.0000 0.9370 1.0000 2010-04-19陈仕德
815 163409兴全绿色投资股票( -8.5 0.9150 1.0000 0.9150 1.0000 2011-05-06傅鹏博等
816 710001富安达优势成长股票-8.53 0.9147 1.0000 0.9147 1.0000 2011-09-21孔学兵
817 570008诺德周期策略-8.7 0.9130 1.0000 0.9130 1.0000 2012-03-21胡志伟等
818 200010长城双动力-8.73 0.8928 1.0000 0.9178 1.0000 2009-01-15王文祥
819 161017富国500(LOF) -8.8 0.9120 1.0000 0.9120 1.0000 2011-10-12李笑薇等
820 570006诺德中小盘-8.9 0.8860 1.0000 0.9160 1.0000 2010-06-28周勇
821 580008东吴新产业股票-8.9 0.9110 1.0000 0.9110 1.0000 2011-09-28任壮等
822 110025易方达资源行业-9 0.9100 1.0000 0.9100 1.0000 2011-08-16郭杰
823 530011建信内生-9.1 0.9090 1.0000 0.9090 1.0000 2010-11-16万志勇
824 410010华富中小板指数增强-9.2 0.9080 1.0000 0.9080 1.0000 2011-12-09朱蓓
825 202023南方优选成长-9.3 0.9070 1.0000 0.9070 1.0000 2011-01-30谈建强
826 540008汇丰晋信低碳先锋股-9.33 0.8340 1.0031 0.9340 1.0031 2010-06-08刘辉
827 110026易方达创业板ETF联-9.34 0.9068 1.0002 0.9068 1.0002 2011-09-20王建军
828 510030华宝兴业上证180价-9.42 2.5560 0.9660 0.8750 0.9660 2010-04-23徐林明
829 040190华安上证龙头ETF联-9.47 0.9080 1.0030 0.9080 1.0030 2010-11-18牛勇
830 100051富国可转债-9.5 0.9050 1.0000 0.9050 1.0000 2010-12-08赵恒毅等
831 540010汇丰晋信科技先锋-9.58 0.9041 0.9999 0.9041 0.9999 2011-07-27曹庆
832 420005天弘周期策略-9.67 0.8700 0.9990 0.9120 0.9990 2009-12-17高喜阳
833 070030嘉实中创400联接-9.69 0.9031 1.0000 0.9031 1.0000 2012-03-22杨宇
834 217012招商行业领先-9.7 0.9030 1.0000 0.9030 1.0000 2009-06-19张慎平
835 160211国泰中小盘成长(LO -9.74 0.8490 1.1230 1.0140 1.1230 1994-12-01张玮
836 160611鹏华优质治理(LOF) -9.75 0.8170 0.9950 0.9170 0.9950 1992-05-29谢可
837 163111申万菱信中小板-10 0.9000 1.0000 0.9000 1.0000 2012-05-08张少华
838 233010大摩深证300指数增-10.02 0.8980 0.9980 0.8980 0.9980 2011-11-15赵立松等
839 360012光大保德信中小盘-10.11 0.8729 0.9999 0.9029 0.9999 2010-04-14李阳
840 519185万家精选-10.14 0.8347 0.9986 0.9147 0.9986 2009-05-18马云飞等
841 510190华安上证龙头ETF -10.16 2.3420 0.9990 0.8970 0.9990 2010-11-18牛勇
842 159918嘉实中创400ETF -10.2 0.8976 0.9996 0.8976 0.9996 2012-03-22杨宇
843 580007东吴新创业-10.22 0.8510 1.0000 0.9110 1.0000 2010-06-29周健
844 688888浙商聚潮产业成长-10.22 0.8960 0.9980 0.8960 0.9980 2011-05-17姜培正等
845 410006华富策略精选-10.32 0.7849 1.0000 0.9449 1.0000 2008-12-24陈德义等
846 510270上证国有企业100ET -10.32 0.7670 0.9980 0.8950 0.9980 2011-06-16周小丹
847 162510国联安双力中小板-10.4 0.8960 1.0000 0.8960 1.0000 2012-03-23黄志钢
848 165806东吴100(LOF) -10.4 0.8960 1.0000 0.8960 1.0000 2012-03-09唐祝益等
849 090015大成内需增长-10.4 0.8960 1.0000 0.8960 1.0000 2011-06-14杨丹等
850 217009招商核心价值-10.4 0.8044 1.0000 0.9244 1.0000 2007-03-30赵龙
851 530018建信深证100指数增-10.44 0.8956 1.0000 0.8956 1.0000 2012-03-16梁洪昀
852 165508信诚深度价值(LOF) -10.6 0.8940 1.0000 0.8940 1.0000 2010-07-30谭鹏万
853 519026海富通中小盘-10.62 0.8920 0.9980 0.8920 0.9980 2010-04-14程岽
854 159916深F60ETF -10.83 1.6363 0.9998 0.8915 0.9998 2011-09-08梁洪昀
855 660011农银汇理中证500 -10.87 0.8898 0.9983 0.8898 0.9983 2011-11-29 Denis等
856 399011中海上证380 -10.9 0.8910 1.0000 0.8910 1.0000 2012-03-07陈明星
857 673010纽银新动向混合-11 0.8900 1.0000 0.8900 1.0000 2011-08-18赵忆波等
858 240017华宝兴业新兴产业-11 0.8905 1.0006 0.8905 1.0006 2010-12-07郭鹏飞
859 070099嘉实优质-11.08 0.8910 1.0020 1.7870 1.8990 2004-12-01刘天君
860 050024博时上证自然资源E -11.09 0.8892 1.0001 0.8892 1.0001 2012-04-10胡俊敏
861 100038富国沪深300 -11.14 0.8850 0.9960 0.8850 0.9960 2009-12-16李笑薇
862 530015建信深证基本面60E -11.23 0.8877 1.0000 0.8877 1.0000 2011-09-08梁洪昀
863 070017嘉实量化-11.43 0.8300 1.0000 0.9100 1.0000 2009-03-20陶羽
864 580005东吴进取策略-11.56 0.8261 1.0000 0.8961 1.0000 2009-05-06唐祝益
865 460009华泰柏瑞量化先行-11.57 0.8670 1.0000 0.8870 1.0000 2010-06-22王本昌
866 161211国投沪深300金融地-11.62 0.8750 0.9900 0.8750 0.9900 2010-04-09孟亮
867 100056富国低碳环保股票-11.7 0.8830 1.0000 0.8830 1.0000 2011-08-10李晓铭
868 510410博时上证自然资源E -11.76 0.8910 1.0098 0.8910 1.0098 2012-04-10胡俊敏
869 080005长盛量化红利-11.77 0.8460 1.0000 0.8860 1.0000 2009-11-25刘斌
870 160807长盛沪深300(LOF) -11.83 0.8380 1.0000 0.8880 1.0000 2010-08-04冯雨生
871 481013工银瑞信消费服务行-11.9 0.8810 1.0000 0.8810 1.0000 2011-04-21何江旭等
872 210008金鹰策略配置股票-11.92 0.8808 1.0000 0.8808 1.0000 2011-09-01杨绍基等
873 070018嘉实回报混合-11.98 0.8540 1.0030 0.8910 1.0030 2009-08-18赵勇
874 161610融通领先成长(LOF) -12.15 0.6870 2.3230 2.1420 2.3230 1992-05-31管文浩等
875 163406兴全合润分级股票-12.5 0.8741 0.9990 0.8741 0.9990 2010-04-22张惠萍
876 162010长城久兆中小300指-12.8 0.8720 1.0000 0.8720 1.0000 2012-01-30余礼冰
877 310388申万菱信消费增长-12.87 0.8070 1.0000 0.8920 1.0000 2009-06-12欧庆铃
878 161907万家中证红利指数( -12.99 0.8701 1.0000 0.8701 1.0000 2011-03-17吴涛等
879 630005华商动态阿尔法-13.19 0.8490 0.9780 0.8490 0.9780 2009-11-24梁永强
880 240010华宝兴业行业精选-13.23 0.8680 1.0004 0.8680 1.0004 2007-06-14任志强等
881 206007鹏华消费优选股票-13.29 0.8740 1.0080 0.8740 1.0080 2010-12-28王宗合
882 460002华泰柏瑞积极成长-13.44 0.8246 1.0000 0.8746 1.0000 2007-05-29方伦煜
883 519097新华中小市值-13.5 0.8650 1.0000 0.8650 1.0000 2011-01-28桂跃强
884 377530上投行业轮动-13.6 0.8640 1.0000 0.8640 1.0000 2010-01-28冯刚
885 166007中欧沪深300指数增-13.61 0.8279 1.0000 0.8279 1.0000 2010-06-24张大方
886 160119南方中证500(LOF) -13.72 0.8083 0.9970 0.8783 0.9970 2009-09-25张原等
887 630010华商价值精选-13.9 0.8610 1.0000 0.8610 1.0000 2011-05-31刘宏
888 160415华安深证300指数(L -13.9 0.8610 1.0000 0.8610 1.0000 2011-09-02许之彦
889 519027海富通上证ETF联接-14.1 0.8590 1.0000 0.8590 1.0000 2010-09-28刘璎
890 470006汇添富医药保健-14.2 0.8580 1.0000 0.8580 1.0000 2010-09-21王栩等
891 510160小康ETF -14.3 0.3439 0.9984 0.8556 0.9984 2010-08-27杨德龙等
892 070023嘉实深证基本面120 -14.62 0.8539 1.0001 0.8539 1.0001 2011-08-01杨阳
893 159912汇添富深证300ETF -14.66 0.8532 0.9998 0.8532 0.9998 2011-09-16吴振翔
894 233009大摩多因子策略股票-14.7 0.8530 1.0000 0.8530 1.0000 2011-05-17张靖等
895 090010大成中证红利-14.91 0.8500 0.9990 0.8500 0.9990 2010-02-02胡琦
896 217013招商中小盘精选-15.2 0.8480 1.0000 0.8480 1.0000 2009-12-25吴昊
897 470028汇添富社会责任-15.2 0.8480 1.0000 0.8480 1.0000 2011-03-29欧阳沁春
898 202009南方盛元-15.21 0.7730 1.0040 0.8710 1.0040 2008-03-21张旭
899 320012诺安主题精选-15.3 0.8470 1.0000 0.8470 1.0000 2010-09-15杨谷
900 398021中海能源策略-15.34 0.5799 1.0005 0.8899 1.0005 2007-03-13许定晴
901 163407兴全沪深300指数(L -15.39 0.8465 1.0005 0.8465 1.0005 2010-11-02申庆
902 163001长信中证央企100(L -15.5 0.8450 1.0000 0.8450 1.0000 2010-03-26胡倩
903 540009汇丰晋信消费红利-15.58 0.8446 1.0005 0.8446 1.0005 2010-12-08王品
904 290008泰信发展主题-15.62 0.8430 0.9990 0.8430 0.9990 2010-12-15刘毅
905 213006宝盈核心优势-15.66 0.7000 1.0000 0.9000 1.0000 2009-03-17王茹远
906 519704交银施罗德先进制造-15.78 0.8430 1.0010 0.8430 1.0010 2011-06-22张科兵
907 050012博时策略-15.88 0.8190 0.9970 0.8430 0.9970 2009-08-11张勇等
908 040180华安上证180ETF联接-16.02 0.8390 0.9990 0.8390 0.9990 2009-09-29许之彦等
909 590005中邮核心主题-16.09 0.7270 1.0010 0.8870 1.0010 2010-05-19刘霄汉
910 206005鹏华上证民企50ETF -16.2 0.8380 1.0000 0.8380 1.0000 2010-08-05方南
911 450010富兰克林策略回报-16.3 0.8320 0.9940 0.8320 0.9940 2011-08-02朱国庆
912 610006信达澳银产业升级股-16.4 0.8360 1.0000 0.8360 1.0000 2011-06-13张俊生
913 040020华安升级主题股票-16.5 0.8350 1.0000 0.8350 1.0000 2011-04-22陈俏宇
914 162214泰达宏利中小盘股票-16.5 0.8350 1.0000 0.8350 1.0000 2011-01-26陈少平
915 040015华安动态灵活配置-16.7 0.8330 1.0000 0.8330 1.0000 2009-12-22张翥
916 270025广发行业领先股票-16.8 0.8320 1.0000 0.8320 1.0000 2010-11-23刘晓龙
917 100039富国通胀通缩主题-16.86 0.8160 1.0000 0.8360 1.0000 2010-05-12尚鹏岳等
918 183001银华全球(QDII) -16.9 0.8310 1.0000 0.8310 1.0000 2008-05-26乐育涛
919 510070鹏华上证民企ETF -17.03 0.9690 1.0010 0.8310 1.0010 2010-08-05方南
920 166001中欧新趋势(LOF) -17.08 0.6984 0.9992 0.9584 0.9992 2007-01-29刘水云等
921 160314华夏行业精选(LOF) -17.3 0.8170 3.6020 3.7660 4.3890 1992-12-29孙彬等
922 163110申万菱信量化小盘( -17.6 0.8240 1.0000 0.8240 1.0000 2011-06-16张少华等
923 159910嘉实深证基本面120 -18.05 0.8182 0.9984 0.8182 0.9984 2011-08-01杨阳
924 398051中海环保新能源主题-18.1 0.8190 1.0000 0.8190 1.0000 2010-12-09夏春晖
925 660006农银大盘蓝筹-18.12 0.8188 1.0000 0.8188 1.0000 2010-09-01李洪雨
926 161217国投瑞银中证资源指-18.3 0.8170 1.0000 0.8170 1.0000 2011-07-21刘伟等
927 570001诺德价值优势-18.33 0.8167 1.0000 0.8167 1.0000 2007-04-19胡志伟等
928 100053富国上证综指ETF联-18.5 0.8150 1.0000 0.8150 1.0000 2011-01-30王保合
929 519116浦银沪深300 -18.6 0.8140 1.0000 0.8140 1.0000 2010-12-10陈士俊
930 159915易方达创业板ETF -18.89 0.7068 0.9983 0.8097 0.9983 2011-09-20王建军
931 110022易方达消费行业-18.9 0.8110 1.0000 0.8110 1.0000 2010-08-20萧楠
932 217016招商深证100指数-19 0.8100 1.0000 0.8100 1.0000 2010-06-22王平
933 519115浦银红利-19.14 0.8070 0.9980 0.8070 0.9980 2009-12-03吴勇
934 510210富国上证综指ETF -19.21 2.3630 1.0010 0.8090 1.0010 2011-01-30王保合
935 550008信诚优胜精选-19.22 0.8070 0.9990 0.8070 0.9990 2009-08-26黄小坚等
936 310398申万菱信沪深300 -19.3 0.8070 1.0000 0.8070 1.0000 2010-02-11张少华
937 202025南方380 -19.48 0.8053 1.0001 0.8053 1.0001 2011-09-20杨德龙
938 376510上投摩根大盘蓝筹-19.66 0.8010 0.9970 0.8010 0.9970 2010-12-20罗建辉
939 590006中邮中小盘灵活配置-19.7 0.8030 1.0000 0.8030 1.0000 2011-05-10方何等
940 510290 380ETF -20.07 0.7991 0.9997 0.7991 0.9997 2011-09-16杨德龙
941 070021嘉实主题新动力-20.1 0.7990 1.0000 0.7990 1.0000 2010-12-07齐海滔
942 121008国投瑞银成长优选-20.29 0.6295 2.3520 1.9720 2.3520 1993-02-05綦缚鹏
943 620001金元惠理宝石动力-20.47 0.7779 1.0419 0.8379 1.0519 2007-08-15侯斌等
944 519671银河沪深300价值-20.88 0.7920 1.0010 0.7920 1.0010 2009-12-28罗博
945 110021易方达上证中盘ETF -20.91 0.7909 1.0000 0.7909 1.0000 2010-03-31张胜记
946 260115景顺长城中小盘-20.92 0.7940 1.0040 0.7940 1.0040 2011-03-22王鹏辉等
947 090009大成行业轮动-21 0.7900 1.0000 0.7900 1.0000 2009-09-08黄万青
948 110020易方达沪深300 -21.03 0.7881 0.9980 0.7881 0.9980 2009-08-26张胜记
949 217017招商上证消费80ETF -21.3 0.7870 1.0000 0.7870 1.0000 2010-12-08王平
950 610004信达澳银中小盘-21.42 0.7850 0.9990 0.7850 0.9990 2009-12-01曾国富
951 202021南方小康ETF联接-21.48 0.7702 1.0002 0.7902 1.0002 2010-08-27杨德龙等
952 206010鹏华深证民营ETF联-21.58 0.7786 0.9929 0.7786 0.9929 2011-09-02方南
953 206002鹏华精选成长-21.7 0.7830 1.0000 0.7830 1.0000 2009-09-09刘苏
954 090011大成核心双动力-21.7 0.7830 1.0000 0.7830 1.0000 2010-06-22孙蓓琳
955 519686交银治理ETF联接-21.9 0.7810 1.0000 0.7810 1.0000 2009-09-29屈乐伟等
956 620004金元惠理价值增长-21.9 0.7810 1.0000 0.7810 1.0000 2009-09-11潘江等
957 160215国泰价值经典(LOF) -21.9 0.7810 1.0000 0.7810 1.0000 2010-08-13黄焱
958 161213国投瑞银中证消费服-21.9 0.7810 1.0000 0.7810 1.0000 2010-12-16倪文昊
959 050009博时新兴成长-21.94 0.4950 2.8380 2.4270 2.8380 1992-12-31李培刚
960 510150招商上证消费80ETF -22.02 2.3660 1.0000 0.7800 1.0000 2010-12-08王平
961 660008农银沪深300指数-22.09 0.7837 1.0059 0.7837 1.0059 2011-04-12宋永安
962 200012长城中小盘-22.1 0.7790 1.0000 0.7790 1.0000 2011-01-27杨建华
963 519672银河蓝筹精选-22.1 0.7790 1.0000 0.7790 1.0000 2010-07-16徐小勇
964 213010宝盈中证100 -22.4 0.7760 1.0000 0.7760 1.0000 2010-02-08温胜普等
965 400011东方核心动力-22.6 0.7740 1.0000 0.7740 1.0000 2009-06-24张岗
966 163810中银价值混合-22.75 0.7580 1.0000 0.7780 1.0000 2010-08-25彭砚等
967 163808中银中证100 -22.84 0.7640 1.0000 0.7740 1.0000 2009-09-04陈军等
968 159911鹏华深证民营ETF -22.85 2.4910 0.9783 0.7548 0.9783 2011-09-02方南
969 510130易方达上证中盘ETF -22.9 2.2484 1.0030 0.7733 1.0030 2010-03-29张胜记
970 240014华宝兴业中证100指-23.06 0.7694 1.0000 0.7694 1.0000 2009-09-29徐林明等
971 200008长城品牌优选-23.14 0.7686 1.0000 0.7686 1.0000 2007-08-06杨毅平
972 510010交银上证180公司治-23.41 0.6880 1.0000 0.7660 1.0000 2009-09-25屈乐伟等
973 210004金鹰稳健成长-23.49 0.6510 1.0000 0.8310 1.0000 2010-04-14冯文光
974 000061华夏盛世精选-23.7 0.7630 1.0000 0.7630 1.0000 2009-12-11阳琨
975 550009信诚中小盘-23.73 0.6750 1.0000 0.8050 1.0000 2010-02-10闾志刚等
976 690005民生加银内需增长-23.8 0.7620 1.0000 0.7620 1.0000 2011-01-28蔡锋亮
977 161207国投瑞和沪深300 -23.91 1.0850 1.0000 0.7610 1.0000 2009-10-14路荣强
978 162307海富通中证100(LOF -24.1 0.7590 1.0000 0.7590 1.0000 2009-10-30刘璎
979 320016诺安多策略股票-24.4 0.7560 1.0000 0.7560 1.0000 2011-08-09王永宏
980 519110浦银价值-24.5 0.7520 0.9960 0.7520 0.9960 2008-04-16蒋建伟
981 470007汇添富上证综指-24.58 0.7610 1.0090 0.7610 1.0090 2009-07-01吴振翔
982 399001中海上证50 -24.6 0.7540 1.0000 0.7540 1.0000 2010-03-25陈明星
983 510060工银上证央企ETF -24.63 1.1760 0.9980 0.7522 0.9980 2009-08-26何江等
984 050018博时行业轮动-24.7 0.7530 1.0000 0.7530 1.0000 2010-12-10刘建伟
985 410008华富中证100 -24.79 0.7519 0.9997 0.7519 0.9997 2009-12-30朱蓓
986 540007汇丰晋信中小盘-24.97 0.7368 1.0000 0.7568 1.0000 2009-12-11廖志峰
987 610005信达澳银红利回报-25.01 0.7360 1.0000 0.7560 1.0000 2010-07-28张俊生等
988 160910大成创新成长(LOF) -25.15 0.7660 2.2630 1.9770 2.2630 1992-07-01杨建勋
989 161612融通深证成指-25.15 0.7530 1.0060 0.7530 1.0060 2010-11-15王建强等
990 519702交银趋势-25.4 0.7460 1.0000 0.7460 1.0000 2010-12-22张迎军
991 580003东吴行业轮动-25.41 0.7130 1.0187 0.7930 1.0187 2008-04-23任壮
992 161611融通内需驱动-25.63 0.6670 1.0000 0.7870 1.0000 2009-04-22周珺
993 320010诺安中证100 -26 0.7400 1.0000 0.7400 1.0000 2009-10-27梅律吾
994 000051华夏沪深300ETF联接-26 0.7400 1.0000 0.7400 1.0000 2009-07-10方军等
995 090012大成深证成长40联接-26.03 0.7390 0.9990 0.7390 0.9990 2010-12-21苏秉毅
996 162711广发中证500(LOF) -26.18 0.7360 0.9970 0.7360 0.9970 2009-11-26陈盛业
997 519032海富通上证非周期E -26.2 0.7380 1.0000 0.7380 1.0000 2011-04-27刘璎
998 217019招商深证TMT50ETF联-26.5 0.7350 1.0000 0.7350 1.0000 2011-06-27王平
999 165309建信沪深300(LOF) -26.53 0.7340 0.9990 0.7340 0.9990 2009-11-05梁洪昀
1000 481012工银深证红利ETF联-26.54 0.7326 0.9973 0.7326 0.9973 2010-11-09何江等
1001 620005金元惠理核心动力-26.7 0.7330 1.0000 0.7330 1.0000 2010-02-11侯斌等
1002 050013博时超大ETF联接-26.75 0.7325 1.0000 0.7325 1.0000 2009-12-29方维玲
1003 690003民生精选-26.98 0.7280 0.9970 0.7280 0.9970 2010-02-03江国华
1004 050021博时深证200ETF联接-27.08 0.7293 1.0001 0.7293 1.0001 2011-06-10赵云阳
1005 159905工银深红利ETF -27.54 0.7248 1.0003 0.7248 1.0003 2010-11-05何江等
1006 164205天弘深证成份指数( -27.8 0.7220 1.0000 0.7220 1.0000 2010-08-12李蕴炜
1007 570007诺德优选30 -27.8 0.7220 1.0000 0.7220 1.0000 2011-05-05张辉
1008 460007华泰柏瑞行业领先-27.9 0.6720 0.9320 0.6720 0.9320 2009-08-03吕慧建
1009 110019易方达深证100ETF联-27.92 0.7215 1.0010 0.7215 1.0010 2009-12-01林飞等
1010 159909深证TMT50ETF -27.98 2.3560 1.0060 0.7250 1.0060 2011-06-27王平
1011 159906大成深证成长40ETF -27.98 0.7180 0.9970 0.7180 0.9970 2010-12-21苏秉毅
1012 519019大成景阳-27.99 0.6250 3.6940 3.6630 3.6940 1992-05-31刘泽兵
1013 410009华富量子生命力-28.01 0.7200 1.0001 0.7200 1.0001 2011-04-01朱蓓
1014 410007华富价值增长混合-28.01 0.7194 0.9993 0.7194 0.9993 2009-07-15郭晨
1015 510120非周ETF -28.09 1.7070 1.0000 0.7190 1.0000 2011-04-22刘璎
1016 159908博时深证基本面200 -28.18 0.7183 1.0002 0.7183 1.0002 2011-06-10赵云阳
1017 481010工银瑞信中小盘-28.3 0.7170 1.0000 0.7170 1.0000 2010-02-10郝联峰等
1018 510020博时超大ETF -28.31 1.9553 1.0060 0.7212 1.0060 2009-12-29方维玲
1019 519694交银施罗德蓝筹-28.77 0.7059 1.0048 0.7209 1.0048 2007-08-08张媚钗
1020 160716嘉实基本面50指数( -28.99 0.7101 1.0000 0.7101 1.0000 2009-12-30杨阳
1021 290010泰信中证200 -29 0.6960 1.0000 0.7160 1.0000 2011-06-09陈大庆
1022 671010纽银策略优选股票-29.2 0.7080 1.0000 0.7080 1.0000 2011-01-25闫旭等
1023 202017南方深证成份ETF联-29.27 0.7073 1.0000 0.7073 1.0000 2009-12-09潘海宁
1024 270026广发中小板300联接-29.41 0.7059 1.0000 0.7059 1.0000 2011-06-09陆志明等
1025 519983长信量化先锋-29.5 0.7050 1.0000 0.7050 1.0000 2010-11-18胡倩
1026 210003金鹰行业优势-29.67 0.6864 0.9999 0.7164 0.9999 2009-07-01冯文光等
1027 519987长信恒利-29.7 0.7030 1.0000 0.7030 1.0000 2009-07-30叶松
1028 630008华商策略精选-30.45 0.6920 0.9950 0.6920 0.9950 2010-11-09孙建波
1029 257060国联安商品ETF联接-30.53 0.6940 0.9990 0.6940 0.9990 2010-12-01黄欣
1030 210007金鹰中证技术领先-30.54 0.6947 1.0001 0.6947 1.0001 2011-06-01张永东
1031 159907广发中小板300ETF -30.54 0.7650 1.0007 0.6950 1.0007 2011-06-03陆志明等
1032 165511信诚中证500指数-30.8 0.6690 1.0000 0.6940 1.0000 2011-02-11吴雅楠
1033 510170国联安上证大宗商品-31.15 2.2130 0.9970 0.6860 0.9970 2010-11-26黄欣
1034 162209泰达宏利市值优选-31.22 0.6916 1.0055 0.6916 1.0055 2007-08-03吴俊峰
1035 110029易方达科讯-31.27 0.6110 2.5449 3.8395 4.6299 1993-01-12宋昆
1036 159903南方深证成份ETF -31.35 0.9294 0.9990 0.6858 0.9990 2009-12-04潘海宁
1037 690004民生稳健成长-31.5 0.6850 1.0000 0.6850 1.0000 2010-06-29蔡锋亮
1038 519039长盛同德-31.51 0.7115 2.9767 2.0388 2.9767 1992-12-01邓永明
1039 161810银华内需精选(LOF) -31.54 0.6740 0.9360 0.6410 2.3660 1999-07-12徐子涵等
1040 560003益民创新优势-31.71 0.6727 1.0000 0.6927 1.0000 2007-07-11李勇钢等
1041 160616鹏华中证500(LOF) -31.8 0.6820 1.0000 0.6820 1.0000 2010-02-05方南
1042 260110景顺长城精选蓝筹-32.26 0.6760 0.9980 0.6760 0.9980 2007-06-18唐咸德
1043 233008大摩消费领航混合-32.6 0.6741 1.0001 0.6741 1.0001 2010-12-03卞亚军
1044 320014诺安上证新兴产业E -33.1 0.6690 1.0000 0.6690 1.0000 2011-04-07宋德舜
1045 460220华泰柏瑞上证中小盘-33.2 0.6680 1.0000 0.6680 1.0000 2011-01-26张娅等
1046 202019南方策略-33.96 0.6480 1.0010 0.6680 1.0010 2010-03-30刘治平
1047 510220华泰柏瑞中小ETF -34.05 2.4180 1.0020 0.6610 1.0020 2011-01-26张娅等
1048 630006华商产业升级-34.2 0.6580 1.0000 0.6580 1.0000 2010-06-18刘宏
1049 510260新兴ETF -34.9 0.6510 1.0000 0.6510 1.0000 2011-04-07宋德舜
1050 585001东吴中证新兴产业-35.2 0.6480 1.0000 0.6480 1.0000 2011-02-01周健
1051 360007光大保德信优势配置-35.76 0.6469 1.0070 0.6469 1.0070 2007-08-24周炜炜
1052 410003华富成长趋势-36.81 0.4956 0.9988 0.7856 0.9988 2007-03-19陈德义等
1053 210005金鹰主题优势股票-38.72 0.6110 0.9970 0.6110 0.9970 2010-12-20冼鸿鹏等
1054 040008华安策略优选-39.25 0.5813 2.4268 2.1176 2.4268 1992-08-31殷鸣
1055 270007广发大盘成长-43.24 0.5676 1.0000 0.5676 1.0000 2007-06-13许雪梅
1056 202007南方隆元-45.83 0.5620 3.9959 0.5620 3.9959 1992-12-29蒋朋宸等
1057 020011国泰沪深300 -48.03 0.5180 1.4270 0.7420 1.4270 2004-11-10章赟
1058 590002中邮核心成长-56.15 0.4550 1.0377 0.4550 1.0377 2007-08-17邓立新
据金融界数据
