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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1258.63 8.1360 1.0000 11.8160 1.0000 2004-08-11巩怀志
2 070002嘉实理财增长552.89 4.8410 1.0000 5.4420 1.0000 2003-07-09邵健
3 002001华夏回报488.87 1.3560 0.9970 3.4730 0.9970 2003-09-05胡建平等
4 163402兴全趋势投资(LOF) 488.68 0.8893 1.0000 5.2893 1.0000 2005-11-03王晓明等
5 100020富国天益价值451.21 0.8840 1.0000 3.8953 1.0000 2004-06-15陈戈
6 002011华夏红利447.35 1.4440 1.0000 3.9170 1.0000 2005-06-30谭琦等
7 260104景顺长城内需增长441.29 2.8710 1.0000 4.6270 1.0000 2004-06-25王鹏辉等
8 110002易方达策略成长434.14 3.4400 1.0000 4.5000 1.0000 2003-12-09蔡海洪
9 288002华夏收入股票423.95 2.3230 1.0001 3.7230 1.0001 2005-11-17郑煜
10 163302摩根士丹利华鑫资源423.73 1.7876 1.0000 3.2306 1.0000 2005-09-27何滨
11 160505博时主题行业(LOF) 419.71 1.7430 0.9999 3.5810 0.9999 2005-01-06邓晓峰
12 162201泰达宏利成长413.95 1.0139 1.0005 2.9289 1.0005 2003-04-25梁辉等
13 163801中银中国(LOF) 401.36 1.2346 1.0000 3.4446 1.0000 2005-01-04孙庆瑞
14 040004华安宝利配置398.17 1.0360 1.0020 3.3610 1.0020 2004-08-24陆从珍等
15 519008汇添富优势精选394.06 2.2769 1.0000 4.4569 1.0000 2005-08-25苏竞等
16 160605鹏华中国50 393.57 1.2830 0.9900 3.3830 0.9900 2004-05-12陈鹏
17 519001银华核心价值优选376.25 1.2395 1.0000 4.2268 1.0000 2005-09-27陆文俊等
18 162204泰达宏利行业精选373.87 3.4129 1.0000 4.4929 1.0000 2004-07-09刘青山
19 020001国泰金鹰增长368.56 0.8310 1.0020 3.8350 1.0020 2002-05-08张玮
20 240001华宝兴业宝康消费品361.73 1.3127 1.0000 4.1322 1.0000 2003-07-15胡戈游
21 070006嘉实服务增值359.14 3.8980 1.0000 4.2780 1.0000 2004-04-01陈勤
22 162202泰达宏利周期358.97 0.8559 1.0071 2.9009 1.0071 2003-04-25刘金玉等
23 151001银河银联稳健358.77 0.9427 1.0000 3.1359 1.0000 2003-08-04钱睿南
24 070001嘉实成长收益356.78 0.6455 0.9842 3.0773 0.9842 2002-11-05刘天君等
25 100022富国天瑞强势地区354.6 0.8113 1.0000 3.3562 1.0000 2005-04-05贺轶
26 400003东方精选350.77 1.0123 1.0000 3.3372 1.0000 2006-01-11庞飒等
27 270001广发聚富345.37 1.1782 1.0000 3.4882 1.0000 2003-12-03祝俭
28 375010上投中国优势344.94 1.8202 1.0000 4.8902 1.0000 2004-09-15杨安乐
29 000001华夏成长341.88 0.9970 1.0000 3.0980 1.0000 2001-12-18童汀等
30 161005富国天惠精选成长( 339.44 1.3621 1.0000 3.1251 1.0000 2005-11-16朱少醒
31 270002广发稳健增长333.04 1.3264 1.0000 3.0814 1.0000 2004-07-26李琛
32 110005易方达积极成长320.72 0.8457 1.0000 4.0058 1.0000 2004-09-09何云峰
33 519011海富通精选混合320.5 0.4759 0.9963 3.6123 0.9963 2003-08-22陈洪等
34 160603鹏华普天收益316.29 0.7720 1.0020 3.2180 1.0020 2003-07-12张卓
35 340001兴全可转债311.43 1.0913 1.0002 2.8333 1.0002 2004-05-11杨云
36 162703广发小盘成长(LOF) 301.77 1.8863 1.0000 3.1963 1.0000 2005-02-02陈仕德
37 090001大成价值增长299.56 0.6855 1.0000 3.3455 1.0000 2002-11-11何光明
38 270005广发聚丰298.93 0.6612 1.0000 3.8196 1.0000 2005-12-23易阳方
39 481001工银瑞信核心价值296.27 0.2957 1.0000 3.7426 1.0000 2005-08-31王筱苓等
40 180001银华优势企业294.69 1.0815 1.0000 2.7415 1.0000 2002-11-13金斌
41 050001博时价值增长291.8 0.7400 1.0000 3.2420 1.0000 2002-10-09温宇峰
42 206001鹏华行业成长289.76 0.9001 0.9981 3.6306 0.9981 2002-05-24张卓
43 240002华宝兴业宝康配置279.58 1.3130 1.0000 3.0130 1.0000 2003-07-15郭鹏飞
44 160106南方高增长(LOF) 276.48 1.3808 1.0000 2.8578 1.0000 2005-07-13谈建强等
45 161601融通新蓝筹275.3 0.7231 1.0006 3.0181 1.0006 2002-09-13汪忠远等
46 090004大成精选增值275.23 0.8057 0.9999 2.8082 0.9999 2004-12-15刘安田
47 202202南方避险增值273.28 2.4632 0.9938 3.1122 0.9938 2003-06-27孙鲁闽
48 161706招商优质成长(LOF) 272.62 1.1081 1.0000 3.0184 1.0000 2005-11-17张慎平
49 260101景顺长城优选股票271.8 1.0971 1.0000 3.0278 1.0000 2003-10-24毛从容等
50 121002国投瑞银景气行业270.05 0.8758 1.0000 2.8448 1.0000 2004-04-29马少章
51 150103银河银泰理财分红270.01 1.0075 1.0000 3.5475 1.0000 2004-03-30张杨
52 020003国泰金龙行业精选269.35 0.4490 1.0120 3.4470 1.0120 2003-12-05周广山等
53 162203泰达宏利稳定257.92 0.6817 1.0022 2.6217 1.0022 2003-04-25胡涛等
54 240004华宝兴业动力组合256.5 0.7783 1.0000 3.2883 1.0000 2005-11-17刘自强
55 377010上投阿尔法255.09 2.1412 1.0000 4.0612 1.0000 2005-10-11欧宝林
56 257020国联安德盛精选253.77 0.8540 1.0000 2.6980 1.0000 2005-12-28魏东等
57 080001长盛成长价值251.79 0.8330 1.0050 2.7770 1.0050 2002-09-18刘斌
58 398001中海优质成长249.96 0.5057 1.0002 2.7412 1.0002 2004-09-28俞忠华等
59 450002富兰克林国海弹性市249.49 1.2762 1.0000 2.5962 1.0000 2006-06-14张晓东
60 340006兴全全球视野247.87 2.2692 1.0000 3.3792 1.0000 2006-09-20董承非等
61 288001华夏经典配置247.52 0.9610 1.0000 3.1010 1.0000 2004-03-15王海雄
62 519087新华优选分红242.76 0.8184 0.9999 2.5075 0.9999 2005-09-16曹名长
63 162605景顺长城鼎益(LOF) 237.1 0.8710 1.0000 2.9710 1.0000 2005-03-16张继荣
64 180003银华道琼斯88 235.19 0.7989 1.0000 2.5989 1.0000 2004-08-11陈秀峰
65 040001华安创新232.68 0.6050 1.0000 3.0020 1.0000 2001-09-21汪光成
66 510081长盛动态精选231.22 0.9119 0.9951 2.8119 0.9951 2004-05-21邓永明
67 240005华宝兴业多策略增长230.55 0.4876 1.0000 3.8654 1.0000 2004-05-11牟旭东
68 200001长城久恒230.49 1.2790 0.9540 2.4390 0.9540 2003-10-31王文祥
69 050004博时精选225.33 1.1952 0.9996 2.7512 0.9996 2004-06-22马乐
70 020005国泰金马稳健回报225.22 0.7430 1.0000 3.0940 1.0000 2004-06-18程洲
71 121001国投瑞银融华债券224.35 1.1626 1.0000 2.4646 1.0000 2003-04-16孟亮
72 519688交银施罗德精选224.27 0.7503 0.9996 2.8961 0.9996 2005-09-29管华雨等
73 320001诺安平衡214.72 0.6548 1.0000 2.9148 1.0000 2004-05-21夏俊杰
74 162205泰达宏利风险预算214.57 1.1239 1.0000 2.4589 1.0000 2005-04-05吴俊峰
75 460001华泰柏瑞盛世中国214.22 0.5382 1.0002 2.4491 1.0002 2005-04-27汪晖等
76 360005光大保德信红利213.82 2.4069 1.0001 3.0649 1.0001 2006-03-24于进杰
77 202101南方宝元债券210.97 1.2081 1.0000 2.5081 1.0000 2002-09-20蒋朋宸等
78 110001易方达平稳增长208.54 1.2230 1.0000 2.4930 1.0000 2002-08-23陈皓
79 240008华宝兴业收益增长205.21 3.0521 1.0000 3.0521 1.0000 2006-06-15邵喆阳
80 070010嘉实主题精选201.9 1.2340 1.0000 2.7470 1.0000 2006-07-21马惠明
81 519692交银施罗德成长201.55 2.7543 1.0000 2.9993 1.0000 2006-10-23管华雨
82 040002华安中国A股指数200.73 0.5330 1.0000 2.7530 1.0000 2002-11-08牛勇
83 320003诺安股票199.5 0.7964 1.0009 2.6799 1.0009 2005-12-19杨谷等
84 519690交银施罗德稳健配置197.77 1.2102 1.0000 2.8452 1.0000 2006-06-14张科兵
85 350002天治品质优选196.86 0.8168 1.0000 3.3418 1.0000 2005-01-12秦海燕等
86 163803中银增长193.87 0.6712 1.0000 2.7219 1.0000 2006-03-17张琦等
87 580001东吴嘉禾优势193.78 0.7377 1.0000 2.4577 1.0000 2005-02-01邹国英
88 002021华夏回报二号192.86 1.1560 1.0000 2.4710 1.0000 2006-08-14胡建平等
89 161604融通深证100指数192.65 0.9930 0.9960 2.3560 0.9960 2003-09-30王建强
90 090003大成蓝筹稳健191.54 0.6668 1.0000 3.2368 1.0000 2004-06-03施永辉
91 159901易方达深证100ETF 190.28 0.6054 1.0200 2.9880 1.0200 2006-03-24林飞等
92 160105南方积极配置(LOF) 189.7 0.9654 1.0000 2.4574 1.0000 2004-10-14李源海
93 260103景顺长城动力平衡188.4 0.6208 1.0000 2.9108 1.0000 2003-10-24毛从容
94 310308申万菱信盛利精选185.98 0.7944 1.0001 2.4464 1.0001 2004-04-09谭涛
95 202001南方稳健成长184.35 0.8210 1.0005 2.6560 1.0005 2001-09-28马北雁等
96 070003嘉实理财稳健183.9 0.7720 1.0000 2.3470 1.0000 2003-07-09林青
97 270006广发策略优选183.64 1.3170 1.0000 2.5770 1.0000 2006-05-17冯永欢
98 519035富国天博创新主题180.53 0.8298 1.0000 2.9111 1.0000 1992-05-30毕天宇
99 400001东方龙179.26 0.7012 1.0002 2.4627 1.0002 2004-11-25于鑫
100 040005华安宏利178.47 2.1911 1.0000 2.8111 1.0000 2006-09-06尚志民等
101 360001光大保德信量化核心176.89 0.8152 0.9995 2.8189 0.9995 2004-08-27钱钧
102 100016富国天源平衡174.61 0.9578 1.0002 2.4214 1.0002 2002-08-16李晓铭
103 162607景顺长城资源(LOF) 173.19 0.7070 1.0000 2.7080 1.0000 2006-01-26陈晖
104 217001招商安泰股票173.08 0.3418 1.0001 3.3458 1.0001 2003-04-28张婷等
105 530001建信恒久价值170.23 0.5150 1.0002 2.4230 1.0002 2005-12-01邱宇航等
106 161607融通巨潮100指数(L 169.64 0.8160 1.0000 2.3300 1.0000 2005-05-12王建强
107 398011中海分红增利169.43 0.7472 1.0000 2.1472 1.0000 2005-06-16笪菲
108 200002长城久泰300指数166.45 1.0299 1.0000 3.8899 1.0000 2004-05-21杨建华
109 110009易方达价值精选165.42 1.0344 1.0000 2.3864 1.0000 2006-06-13吴欣荣
110 257010国联安德盛小盘165.12 0.7860 0.9590 2.9160 0.9590 2004-04-12邹新进
111 160706嘉实沪深300ETF联接164.99 0.6922 1.0000 2.5602 1.0000 2005-08-29杨宇
112 161605融通蓝筹成长164.36 1.0150 1.0010 2.2980 1.0010 2003-09-30严菲
113 217005招商先锋162.81 0.6212 1.0001 2.5712 1.0001 2004-06-01袁野
114 519997长信银利精选162.69 0.6035 1.0000 2.5235 1.0000 2005-01-17苏纯
115 180010银华优质增长161.41 1.4024 1.0000 2.9624 1.0000 2006-06-09郭建兴
116 217002招商安泰平衡160.99 1.0583 1.0001 2.4733 1.0001 2003-04-28张婷等
117 260109景顺长城内需增长贰160.59 0.9590 0.9990 2.2850 0.9990 2006-10-11王鹏辉等
118 160607鹏华价值优势(LOF) 157.52 0.8050 1.0000 2.5050 1.0000 2006-07-18程世杰
119 510050华夏上证50ETF 155.25 1.8840 0.9970 2.4610 0.9970 2004-12-30方军
120 112002易方达策略成长二号155.19 1.3580 1.0000 2.9130 1.0000 2006-08-16蔡海洪
121 100018富国天利增长债券152.75 1.2332 1.0000 2.0832 1.0000 2003-12-02饶刚等
122 162102金鹰中小盘精选151.49 0.7225 1.0004 2.3185 1.0004 2004-05-27杨绍基等
123 200006长城消费增值151.22 0.8144 1.0000 2.2544 1.0000 2006-04-06刘颖芳
124 151002银河银联收益150.41 1.1210 1.0000 2.2110 1.0000 2003-08-04韩晶等
125 161606融通行业景气148.31 0.7290 1.0000 2.6690 1.0000 2004-04-29严菲等
126 519005海富通股票141.53 0.5620 1.0000 2.5110 1.0000 2005-07-29陈静
127 310328申万菱信新动力138.48 0.6021 1.0000 2.3736 1.0000 2005-11-10欧庆铃
128 050002博时沪深300 135.09 0.7171 0.9700 2.6971 0.9700 2003-08-26胡俊敏等
129 213001宝盈鸿利收益134.34 0.5105 1.0000 2.3370 1.0000 2002-10-08高峰
130 000021华夏优势增长134.22 1.1440 1.0000 2.3140 1.0000 2006-11-24巩怀志等
131 519180万家上证180指数133.11 0.5926 1.0161 2.9326 1.0161 2003-03-15吴涛
132 002031华夏策略精选130.31 1.6900 1.0000 2.2900 1.0000 2008-10-23谭琦
133 050007博时平衡配置128.59 0.8260 1.0000 2.2410 1.0000 2006-05-31皮敏等
134 121005国投瑞银创新动力127.04 0.6736 1.0000 2.3643 1.0000 2006-11-15徐炜哲
135 519003海富通收益增长混合126.37 0.6650 0.9830 2.2800 0.9830 2004-03-12牟永宁
136 163503天治核心成长(LOF) 125.65 0.5243 1.0000 2.0330 1.0000 2006-01-20吴战峰等
137 519018汇添富均衡增长124.52 0.6478 1.0002 2.2723 1.0002 2006-08-07苏竞等
138 510180华安上证180ETF 124.31 0.5680 1.0000 2.2260 1.0000 2006-04-13许之彦等
139 510080长盛全债指数增强123.89 1.1377 1.0203 1.9477 1.0203 2003-10-25梁婷
140 210001金鹰成份股优选123.59 0.5735 1.0000 2.2472 1.0000 2003-06-16林华显
141 290002泰信先行策略123.08 0.4998 1.0050 2.1574 1.0050 2004-06-28朱志权等
142 360006光大保德信新增长121.83 1.0656 1.0000 2.3456 1.0000 2006-09-14高宏华
143 159902华夏中小板股票ETF 121.55 2.1420 1.0060 2.2420 1.0060 2006-06-08方军
144 163804中银收益120.33 0.9742 1.0000 2.1742 1.0000 2006-10-11陈军等
145 110003易方达50指数119.89 0.7235 1.0000 2.5735 1.0000 2004-03-22林飞等
146 255010国联安德盛稳健119.51 0.8610 1.0000 2.3010 1.0000 2003-08-08施卫平
147 450001富兰克林国海收益118.03 0.5045 1.0000 2.0575 1.0000 2005-06-01刘怡敏等
148 350001天治财富增长116.75 0.6937 1.0000 2.2390 1.0000 2004-06-29周雪军
149 160805长盛同智优势成长( 115.35 0.7627 1.0000 2.1319 1.0000 1992-03-13王宁
150 519029华夏稳增113.94 1.2940 1.0840 1.9990 1.0840 1991-11-15王海雄
151 202003南方绩优成长112.21 1.1622 1.0000 2.0789 1.0000 2006-11-16张原等
152 540002汇丰晋信龙腾110.22 1.2259 1.0002 2.0919 1.0002 2006-09-27林彤彤等
153 180012银华富裕主题109.73 1.0239 1.0000 1.9769 1.0000 2006-11-16王华
154 070005嘉实理财债券108.41 1.4320 1.0000 1.8670 1.0000 2003-07-09曲扬
155 540001汇丰晋信2016生命周108.32 1.4194 1.0000 2.0694 1.0000 2006-05-23侯玉琦
156 100026富国天合稳健优选106.77 0.8354 1.0000 2.2529 1.0000 2006-11-15尚鹏岳
157 373010上投双息平衡105.53 0.8211 1.0000 2.2503 1.0000 2006-04-26冯刚等
158 630002华商盛世成长104.25 1.6642 1.0000 1.9292 1.0000 2008-09-23孙建波
159 121003国投瑞银核心企业103.31 0.7534 1.0000 2.2834 1.0000 2006-04-19綦缚鹏
160 550002信诚精萃成长103.12 0.6082 1.0000 1.9063 1.0000 2006-11-27谭鹏万
161 090006大成2020生命周期102.55 0.6260 1.0000 2.4480 1.0000 2006-09-13曹雄飞
162 378010上投成长先锋100.77 1.2209 0.9990 2.0899 0.9990 2006-09-20唐倩
163 200007长城安心回报100.46 0.6858 1.0000 1.8539 1.0000 2006-08-22徐九龙
164 020009国泰金鹏蓝筹价值99.87 0.8630 0.9890 1.8590 0.9890 2006-09-29黄焱
165 519995长信金利趋势99.47 0.6639 1.0000 2.0167 1.0000 2006-04-30胡志宝
166 550001信诚四季红99.11 0.7410 1.0140 1.9530 1.0140 2006-04-29闾志刚
167 519089新华优选成长97.95 1.2571 1.0000 1.9571 1.0000 2008-07-25王卫东等
168 310318申万菱信盛利强化配97.63 1.0088 1.0003 1.8013 1.0003 2004-11-29古平
169 519013海富通风格优势股票96.17 0.8200 1.0000 1.9260 1.0000 2006-10-19牟永宁等
170 519300大成沪深300指数94.97 0.8026 1.0000 2.2126 1.0000 2006-04-06苏秉毅
171 070013嘉实研究精选93.57 1.5280 0.9990 1.8940 0.9990 2008-05-27张弢
172 162207泰达宏利效率优选( 92.01 0.8032 1.0061 1.9318 1.0061 2006-05-12陈少平等
173 530003建信优选成长90.43 0.8237 1.0000 2.2737 1.0000 2006-09-08姚锦
174 590001中邮核心优选89.84 0.9404 1.0000 2.1604 1.0000 2006-09-28厉建超
175 270008广发核心88.94 1.6530 1.0000 1.8630 1.0000 2008-07-16朱纪刚
176 050201博时价值增长贰号88.17 0.6660 1.0030 2.1210 1.0030 2006-09-27温宇峰
177 161903万家公用事业(LOF) 88.07 0.5750 1.0000 1.7962 1.0000 2005-07-15吴印等
178 240003华宝兴业宝康债券87.9 1.1614 1.0000 1.7114 1.0000 2003-07-15李栋梁
179 001001华夏债券A/B类84.45 1.0680 1.0020 1.6580 1.0020 2002-10-23魏镇江等
180 660001农银成长84.41 1.1904 0.9991 1.7904 0.9991 2008-08-04曹剑飞
181 530006建信精选82.44 1.0600 1.0000 1.7550 1.0000 2008-11-25王新艳
182 550003信诚盛世蓝筹81.3 1.8130 1.0000 1.8130 1.0000 2008-06-04张光成
183 217003招商安泰债券A类80.87 1.1195 1.0033 1.6560 1.0033 2003-04-28张婷
184 519069汇添富价值精选78.52 1.2550 1.0000 1.7250 1.0000 2009-01-23陈晓翔
185 519007海富通强化回报混合78.19 0.6340 1.0000 2.1300 1.0000 2006-05-25蒋征等
186 090002大成债券A/B类77.73 1.0316 1.0017 1.6006 1.0017 2003-06-12朱文辉等
187 519668银河竞争优势77.22 1.1249 1.0000 1.7109 1.0000 2008-05-26丁杰人
188 580002东吴价值成长双动力75.47 1.1990 1.0001 1.7790 1.0001 2006-12-15唐祝益
189 288102中信稳定双利债券73.72 1.0346 1.0000 1.5846 1.0000 2006-07-20李广云
190 253010国联安德盛安心成长73.6 0.6270 1.0000 1.6270 1.0000 2005-07-13吴照银
191 121006国投瑞银稳健增长72.82 1.0580 0.9980 1.6480 0.9980 2008-06-11马少章等
192 450004富兰克林国海深化价69.97 1.1773 0.9998 1.6473 0.9998 2008-07-03张晓东
193 410001华富竞争力优选69.89 0.4945 1.0001 1.6462 1.0001 2005-03-02郭晨等
194 320006诺安灵活配置67.49 1.0010 0.9990 1.5810 0.9990 2008-05-20夏俊杰
195 202011南方价值66.45 1.0960 0.9980 1.6160 0.9980 2008-06-18谈建强
196 213002宝盈泛沿海65.86 0.4133 1.0000 1.9132 1.0000 2005-03-08高峰
197 090007大成策略回报65.43 0.8870 1.0000 1.5810 1.0000 2008-11-26徐彦
198 162006长城久富核心成长( 65.13 1.0810 2.7856 3.4718 2.7856 1992-05-21杨建华
199 110012易方达科汇63.97 1.1110 1.0380 5.2520 4.6160 1993-12-14冯波
200 240009华宝兴业先进成长63.28 1.3278 1.0000 1.5958 1.0000 2006-11-07李靖等
201 483003工银平衡62.55 0.5332 1.0001 1.7593 1.0001 2006-07-13杨军
202 110011易方达中小盘60.82 1.5580 1.0000 1.5980 1.0000 2008-06-19张坤
203 160602鹏华普天债券A类60.56 1.1090 1.0010 1.5230 1.0010 2003-07-12阳先伟
204 161603融通债券A/B 60.49 1.0350 1.0010 1.5320 1.0010 2003-09-30张李陵
205 020002国泰金龙债券A类59.82 1.0720 1.0060 1.5010 1.0060 2003-12-05吴晨
206 166002中欧蓝筹59.7 0.9853 1.0000 1.5653 1.0000 2008-07-25周蔚文
207 070011嘉实策略增长59.3 1.1500 1.0000 1.5520 1.0000 2006-12-12邵健等
208 610002信达澳银精华灵活配58.03 1.0810 1.0000 1.5010 1.0000 2008-07-30杜蜀鹏等
209 001003华夏债券C类57.35 1.0610 1.0330 1.6310 1.1430 2002-10-23魏镇江等
210 217203招商安泰债券B类56.67 1.1477 1.0108 1.6242 1.1223 2003-04-28张婷
211 202002南方稳健成长贰号56.03 0.4511 1.0001 1.7240 1.0001 2006-07-25马北雁等
212 420001天弘精选55.95 0.4960 1.0003 1.5174 1.0003 2005-10-08高喜阳等
213 217008招商安本增利54.02 1.0744 1.0000 1.4844 1.0000 2006-07-11张婷
214 519993长信增利动态策略52.63 0.6368 0.9959 1.8758 0.9959 2006-11-09胡志宝
215 485105工银瑞信增强收益A 51.69 1.0864 1.0002 1.4564 1.0002 2007-05-11杜海涛
216 519066汇添富蓝筹稳健51.04 1.2060 1.0000 1.5260 1.0000 2008-07-08苏竞
217 160610鹏华动力增长(LOF) 51 1.0960 0.9990 1.5160 0.9990 2007-01-09黄鑫等
218 340007兴全社会责任50.66 1.3310 1.0020 1.5210 1.0020 2008-04-30傅鹏博
219 100032富国中证红利指数49.62 1.0740 1.0880 1.6600 1.0880 1994-01-01徐幼华
220 110013易方达科翔49 1.1370 1.2880 5.1790 4.5680 1993-12-14付浩
221 110017易方达增强回报A 48.84 1.1460 1.0000 1.4360 1.0000 2008-03-19钟鸣远等
222 481004工银成长48.77 1.2178 1.0000 1.4678 1.0000 2006-12-06曹冠业
223 310368申万菱信竞争优势48.71 1.0339 1.0001 1.5039 1.0001 2008-07-04张鹏
224 485005工银瑞信增强收益B 48.19 1.0852 1.0002 1.4282 1.0002 2007-05-11杜海涛
225 260108景顺长城新兴成长47.84 0.6550 1.0000 2.0150 1.0000 2006-06-28邓春鸣
226 460005华泰柏瑞价值增长47.52 1.0189 1.0001 1.5289 1.0001 2008-07-16汪晖
227 530008建信稳定增利46.02 1.1740 1.0000 1.4290 1.0000 2008-06-25钟敬棣
228 320005诺安价值增长45.8 0.7336 1.0001 1.6786 1.0001 2006-11-21刘红辉等
229 110018易方达增强回报B 45.64 1.1300 1.0000 1.4100 1.0000 2008-03-19钟鸣远等
230 080002长盛创新先锋45.43 1.0580 1.0000 1.4280 1.0000 2008-06-04王克玉
231 100029富国天成红利44.51 1.1955 0.9982 1.4365 0.9982 2008-05-28于江勇
232 092002大成债券C类44.32 1.0295 1.0043 1.5645 1.1843 2003-06-12朱文辉等
233 050010博时特许价值42.23 1.0860 0.9970 1.4310 0.9970 2008-05-28胡俊敏
234 240011华宝兴业大盘41.95 1.3592 1.0000 1.4392 1.0000 2008-10-07范红兵等
235 161010富国天丰强化收益( 41.68 1.0510 1.0000 1.3650 1.0000 2008-10-24饶刚等
236 410004华富收益增强A 41.66 1.2137 1.0001 1.3857 1.0001 2008-05-28胡伟
237 400007东方策略成长40.46 1.4046 1.0000 1.4046 1.0000 2008-06-03于鑫
238 160608鹏华普天债券B类40.3 1.0840 1.0130 1.4680 1.0980 2003-07-12阳先伟
239 270010广发沪深300指数39.2 1.1390 1.0000 1.4290 1.0000 2008-12-30陈盛业
240 519670银河行业优选39.1 1.0290 1.0000 1.3890 1.0000 2009-04-24成胜
241 540004汇丰晋信2026生命周39.06 1.1067 1.0000 1.4267 1.0000 2008-07-23刘辉
242 160612鹏华丰收债券39 1.0380 1.0000 1.3550 1.0000 2008-05-28阳先伟
243 410005华富收益增强B 38.96 1.2009 1.0002 1.3629 1.0002 2008-05-28胡伟
244 161609融通动力先锋38.32 0.9730 1.0000 1.5180 1.0000 2006-11-15郭恒
245 110008易方达稳健收益B 37.94 1.1886 1.0141 1.3972 1.0457 2005-09-19胡剑
246 485107工银瑞信添利A 37.49 1.0675 1.0001 1.3475 1.0001 2008-04-14江明波
247 121009国投瑞银稳定增利37.21 1.0860 1.0000 1.3370 1.0000 2008-01-11陈翔凯
248 519680交银增利A/B 37.18 1.0340 1.0000 1.3340 1.0000 2008-03-31李家春
249 161902万家增强收益债券36.96 1.0441 1.0395 1.7607 1.4065 2004-09-28孙驰
250 310358申万菱信新经济36.91 0.5871 1.0000 1.9190 1.0000 2006-12-06徐爽
251 050006博时稳定价值债券B 36.78 1.0750 1.0000 1.3340 1.0000 2005-08-24张勇
252 260116景顺长城核心竞争力36.74 1.1900 1.0000 1.3400 1.0000 2011-12-20余广等
253 519666银河银信添利B 36.66 1.0188 1.0001 1.3278 1.0001 2007-03-14韩晶
254 450003富兰克林国海潜力组36.66 0.9578 0.9998 1.3678 0.9998 2007-03-22朱国庆
255 040011华安核心优选36.56 0.9526 1.0000 1.4526 1.0000 2008-10-22陈俏宇等
256 510880华泰柏瑞上证红利E 36.06 1.9460 1.0160 1.3830 1.0160 2006-11-17张娅等
257 110007易方达稳健收益A 35.97 1.1805 1.0136 1.3801 1.0452 2005-09-19胡剑
258 213007宝盈增强收益A/B 35.64 1.0856 1.0001 1.3376 1.0001 2008-05-15陈若劲
259 519183万家双引擎35.63 0.9147 1.0000 1.4047 1.0000 2008-06-27吴印等
260 379010上投中小盘35.03 1.3100 0.9990 1.3500 0.9990 2009-01-21董红波
261 485007工银瑞信添利B 34.86 1.0625 1.0001 1.3245 1.0001 2008-04-14江明波
262 519682交银增利C类34.32 1.0332 1.0000 1.3112 1.0000 2008-03-31李家春
263 395001中海稳健收益33.77 1.0630 1.0000 1.3080 1.0000 2008-04-10刘俊
264 050106博时稳定价值债券A 33.74 1.0850 1.0030 1.3560 1.0410 2005-08-24张勇
265 320004诺安优化债券33.55 1.0772 1.0106 1.3468 1.0252 2006-07-17汪洋
266 001011华夏希望债券A级32.86 1.0680 1.0000 1.3080 1.0000 2008-03-10韩会永
267 270009广发增强债券32.34 1.1220 1.0000 1.3020 1.0000 2008-03-27谢军
268 180015银华增强收益32.3 1.0840 1.0000 1.2900 1.0000 2008-12-03姜永康
269 202102南方多利债券C 32.28 1.0504 1.0177 1.3407 1.0458 2006-03-27李璇
270 070015嘉实多元A 32.24 1.0850 1.0000 1.2990 1.0000 2008-09-10王茜
271 040009华安稳定收益A 32.19 1.0654 1.0000 1.3004 1.0000 2008-04-30贺涛
272 180013银华领先32.17 1.0384 1.0000 1.4184 1.0000 2008-08-20刘春雨
273 519068汇添富成长焦点31.06 1.1098 1.0007 1.3498 1.0007 2007-03-12齐东超
274 001013华夏希望债券C级30.96 1.0610 1.0000 1.2910 1.0000 2008-03-10韩会永
275 162208泰达宏利首选企业30.77 0.9957 0.9950 1.3157 0.9950 2006-12-01刘金玉
276 163805中银策略30.69 1.0116 1.0000 1.3416 1.0000 2008-04-03彭砚
277 217011招商安心收益30.49 1.0920 1.0000 1.2920 1.0000 2008-10-22孙海波
278 253020国联安德盛增利A 30.32 1.0880 1.0000 1.2830 1.0000 2009-03-11冯俊
279 070016嘉实多元B 30.27 1.0750 1.0003 1.2820 1.0003 2008-09-10王茜
280 040010华安稳定收益B 29.78 1.0535 1.0000 1.2785 1.0000 2008-04-30贺涛
281 163806中银增利28.79 1.1030 1.0000 1.2730 1.0000 2008-11-13李建等
282 398031中海蓝筹28.39 0.9131 1.0000 1.3081 1.0000 2008-12-03王巍
283 253021国联安德盛增利B 28.31 1.0880 1.0000 1.2660 1.0000 2009-03-11冯俊
284 213917宝盈增强收益C 28.13 1.0661 1.0418 1.3181 1.0418 2008-05-15陈若劲
285 519078汇添富增强收益A 28.12 1.0610 1.0000 1.2610 1.0000 2008-03-06陆文磊
286 690002民生增强收益A 27.97 1.2440 1.0000 1.2740 1.0000 2009-07-21乐瑞祺
287 630003华商收益增强A 27.88 1.0880 1.0000 1.2630 1.0000 2009-01-23毛水荣等
288 160613鹏华创新(LOF) 27.38 1.2400 1.0010 1.2700 1.0010 2008-10-10伍旋
289 290005泰信优势增长27.25 0.8750 1.0000 1.3150 1.0000 2008-06-25朱志权
290 162211泰达宏利品质26.89 1.0570 1.0000 1.2670 1.0000 2009-04-09梁辉
291 360008光大保德信增利A 26.79 1.0300 1.0000 1.2460 1.0000 2008-10-29陆欣
292 320007诺安成长26.69 0.8480 1.0000 1.2930 1.0000 2009-03-10刘红辉
293 050008博时第三产业成长26.53 0.9000 2.1740 2.7500 2.1740 1992-06-01刘彦春
294 690202民生增强收益C 26.13 1.2260 1.0000 1.2560 1.0000 2009-07-21乐瑞祺
295 377020上投内需动力26.04 0.9975 1.0001 1.2635 1.0001 2007-04-13王孝德
296 080003长盛积极配置25.98 1.0873 1.0000 1.2603 1.0000 2008-10-08吴达
297 519095新华行业周期轮换25.7 1.2570 1.0000 1.2570 1.0000 2010-07-21何潇
298 630103华商收益增强B 25.58 1.0810 1.0000 1.2430 1.0000 2009-01-23毛水荣等
299 519017大成积极成长25.46 0.8100 1.5548 1.9280 1.5548 1992-04-01孙蓓琳
300 110010易方达价值成长25.37 1.1835 1.0000 1.2735 1.0000 2007-04-02潘峰
301 519519华泰柏瑞增利A 25.12 1.0481 1.0001 1.2381 1.0001 2006-04-13陈东
302 519989长信利丰25.03 1.1160 1.0000 1.2360 1.0000 2008-12-29李小羽
303 020019国泰双利债券A 24.92 1.0500 1.0000 1.2360 1.0000 2009-03-11胡永青
304 360009光大保德信增利C 24.42 1.0270 1.0000 1.2260 1.0000 2008-10-29陆欣
305 217010招商大盘蓝筹24.17 0.9570 1.0000 1.3370 1.0000 2008-06-19袁野等
306 519698交银先锋23.72 1.1831 1.0000 1.2381 1.0000 2009-04-10史伟
307 519667银河银信添利A 23.57 1.0203 1.0683 1.3483 1.1263 2007-03-14韩晶
308 420102天弘永利B 23.35 1.0158 1.0007 1.2168 1.0007 2008-04-18陈钢等
309 519100长盛中证100指数23.22 0.7744 1.0000 1.3944 1.0000 2006-11-22冯雨生
310 200009长城稳健增利23.21 1.1210 1.0000 1.2260 1.0000 2008-08-27史彦刚
311 610001信达澳银领先增长22.89 1.0114 1.0000 1.2914 1.0000 2007-03-08王战强
312 020020国泰双利债券C 22.79 1.0450 1.0000 1.2170 1.0000 2009-03-11胡永青
313 202103南方多利债券A 22.45 1.0523 1.0255 1.3528 1.1387 2006-03-27李璇
314 290003泰信双息债券22.35 1.0348 1.0101 1.2461 1.0344 2006-06-15何俊春
315 485114工银瑞信添颐债券A 22.2 1.2220 1.0000 1.2220 1.0000 2011-08-10杜海涛等
316 070009嘉实超短债22.12 1.0118 1.0000 1.2011 1.0000 2006-04-26魏莉
317 020012国泰金龙债券C类22.12 1.0660 1.0250 1.4840 1.2740 2003-12-05吴晨
318 377240上投摩根新兴动力股21.5 1.2150 1.0000 1.2150 1.0000 2011-07-13杜猛
319 240020华宝医药生物股票21.4 1.2140 1.0000 1.2140 1.0000 2012-02-28范红兵等
320 166003中欧稳健收益A 21.24 1.0854 1.0000 1.2009 1.0000 2009-04-24姚文辉
321 420002天弘永利A 21.11 1.0149 1.0006 1.1957 1.0006 2008-04-18陈钢等
322 485014工银瑞信添颐债券B 20.9 1.2090 1.0000 1.2090 1.0000 2011-08-10杜海涛等
323 519991长信双利优选20.32 0.9050 1.0000 1.2050 1.0000 2008-06-19谈洁颖
324 310378申万菱信添益宝A 20.12 1.1100 1.0000 1.1970 1.0000 2008-12-04周鸣
325 450005富兰克林国海强化收19.87 1.1060 1.0003 1.1890 1.0003 2008-10-24刘怡敏
326 040012华安强债A 19.81 1.0830 1.0000 1.1890 1.0000 2009-04-13苏玉平
327 257040国联安德盛红利19.6 0.8640 1.0000 1.2350 1.0000 2008-10-22施卫平
328 519186万家稳增A 19.52 1.0799 1.0001 1.1899 1.0001 2009-08-12唐俊杰
329 233005摩根士丹利华鑫强收19.5 1.1567 1.0000 1.1917 1.0000 2009-12-29洪天阳
330 090008大成强化收益债券19.32 0.9930 1.0000 1.1930 1.0000 2008-08-06陈尚前
331 166004中欧稳健收益C 19.28 1.0807 1.0000 1.1837 1.0000 2009-04-24姚文辉
332 163807中银优选19.2 1.0110 1.0000 1.2010 1.0000 2009-04-03张琦
333 460003华泰柏瑞增利B 18.92 1.0310 1.0028 1.2210 1.0358 2006-04-13陈东
334 420003天弘永定18.73 0.8862 1.0001 1.2212 1.0001 2008-12-02李蕴炜
335 310379申万菱信添益宝B 18.5 1.1010 1.0000 1.1820 1.0000 2008-12-04周鸣
336 290006泰信蓝筹精选18.43 0.8258 1.0013 1.2258 1.0013 2009-04-22柳菁等
337 519111浦银收益A 18.23 1.1710 1.0000 1.1810 1.0000 2008-12-30蒋建伟
338 360016光大保德信行业轮动18.2 1.1820 1.0000 1.1820 1.0000 2012-02-15于进杰等
339 020010国泰金牛创新成长18.19 1.0250 0.9990 1.1800 0.9990 2007-05-18范迪钊
340 260111景顺长城公司治理18.04 0.9180 1.0000 1.2660 1.0000 2008-10-22邓春鸣
341 519187万家稳增C 18.04 1.0657 1.0001 1.1757 1.0001 2009-08-12唐俊杰
342 040013华安强债B 18.01 1.0660 1.0000 1.1720 1.0000 2009-04-13苏玉平
343 373020上投双核平衡17.65 1.0816 0.9999 1.1826 0.9999 2008-05-21罗建辉
344 163816中银转债增强债券A 17.6 1.1760 1.0000 1.1760 1.0000 2011-06-29李建
345 050011博时信用A/B 17.57 1.1110 1.0000 1.1710 1.0000 2009-06-10过钧
346 257030国联安德盛优势17.36 0.9170 1.0080 1.1980 1.0080 2007-01-24韦明亮
347 530009建信收益增强A 17.22 1.0530 1.0000 1.1680 1.0000 2009-06-02李菁
348 550006信诚经典优债A 17.11 1.0380 1.0000 1.1620 1.0000 2009-03-11李仆
349 519023海富通稳健添利债券17.01 1.0770 1.0010 1.1680 1.0010 2008-10-24邵佳民
350 163817中银转债增强债券B 16.9 1.1690 1.0000 1.1690 1.0000 2011-06-29李建
351 660014农银汇理深证100指16.77 1.1678 1.0001 1.1678 1.0001 2012-09-04宋永安
352 519112浦银收益C 16.74 1.1550 0.9990 1.1650 0.9990 2008-12-30蒋建伟
353 161219国投产业混合(LOF) 16.7 1.1510 1.0000 1.1670 1.0000 2011-12-13徐炜哲等
354 660002农银增利A 16.69 1.0946 1.0015 1.1656 1.0015 2008-12-23史向明
355 110015易方达行业领先16.61 1.0870 1.0000 1.1770 1.0000 2009-03-26冯波
356 260112景顺长城能源基建16.05 1.1460 1.0000 1.1610 1.0000 2009-10-20余广
357 050111博时信用C 16.03 1.0960 1.0000 1.1560 1.0000 2009-06-10过钧
358 610003信达稳定价值A 16 1.1600 1.0000 1.1600 1.0000 2009-04-08孔学峰等
359 398061中海消费主题精选15.98 1.1160 1.0000 1.1560 1.0000 2011-11-09骆泽斌
360 210002金鹰红利15.73 0.8559 0.9999 1.2439 0.9999 2008-12-04朱丹
361 531009建信收益增强C 15.73 1.0380 1.0000 1.1530 1.0000 2009-06-02李菁
362 163811中银双利债券A 15.6 1.1560 1.0000 1.1560 1.0000 2010-11-24奚鹏洲等
363 519679银河主题策略股票型15.6 1.1560 1.0000 1.1560 1.0000 2012-09-21成胜
364 470078汇添富增强收益C 15.6 1.0500 1.0470 1.2500 1.0970 2008-03-06陆文磊
365 510430银华上证50等权ETF 15.5 1.1550 1.0000 1.1550 1.0000 2012-08-23周大鹏
366 519683交银双利债券A/B 15.48 1.1060 1.0000 1.1510 1.0000 2011-09-26李家春
367 450006富兰克林国海强化收15.29 1.0964 1.0312 1.1794 1.0312 2008-10-24刘怡敏
368 519150新华优选消费股票15.2 1.1520 1.0000 1.1520 1.0000 2012-06-13崔建波
369 110030易方达量化衍伸15.2 1.1520 1.0000 1.1520 1.0000 2012-07-05罗山
370 270021广发聚瑞股票15 1.1500 1.0000 1.1500 1.0000 2009-06-16刘明月
371 217020招商安达保本14.9 1.1490 1.0000 1.1490 1.0000 2011-09-01张国强
372 180018银华和谐主题14.88 1.0680 1.0000 1.1480 1.0000 2009-04-27陆文俊
373 550007信诚经典优债B 14.76 1.0340 1.0000 1.1410 1.0000 2009-03-11李仆
374 163812中银双利债券B 14.7 1.1470 1.0000 1.1470 1.0000 2010-11-24奚鹏洲等
375 519685交银双利债券C 14.66 1.0980 1.0000 1.1430 1.0000 2011-09-26李家春
376 400009东方稳健回报14.63 1.0740 1.0000 1.1440 1.0000 2008-12-10杨林耘
377 377150上投健康品质生活14.4 1.1440 1.0000 1.1440 1.0000 2012-02-01董红波
378 202027南方金粮油14.4 1.1440 1.0000 1.1440 1.0000 2012-09-25郭国栋
379 519714交银施罗德沪深300 14.35 1.1130 1.0000 1.1430 1.0000 2012-11-07屈乐伟等
380 519024海富通稳健添利债券14.32 1.0860 1.0330 1.1770 1.0330 2008-10-24邵佳民
381 110027易方达安心回报A 14.23 1.1070 1.0000 1.1420 1.0000 2011-06-21钟鸣远
382 610103信达稳定价值B 14.1 1.1410 1.0000 1.1410 1.0000 2009-04-08孔学峰等
383 470009汇添富民营活力14.03 1.1380 0.9980 1.1380 0.9980 2010-05-05齐东超
384 571002诺德灵活配置13.91 1.1392 1.0001 1.1392 1.0001 2008-11-05陈国光
385 560005益民多利13.83 1.0128 1.0000 1.1338 1.0000 2008-05-21李勇钢等
386 485111工银瑞信双利A 13.8 1.1380 1.0000 1.1380 1.0000 2010-08-16欧阳凯等
387 110032易方达H股ETF联接( 13.73 0.1797 0.1580 0.1797 0.1580 2012-08-21张胜记
388 110033易方达H股ETF联接( 13.73 0.1797 0.1580 0.1797 0.1580 2012-08-21张胜记
389 519977长信可转债债券A 13.67 1.1369 1.0002 1.1369 1.0002 2012-03-30李小羽等
390 110028易方达安心回报B 13.63 1.1010 1.0000 1.1360 1.0000 2011-06-21钟鸣远
391 290009泰信周期回报13.55 1.0530 1.0000 1.1330 1.0000 2011-02-09何俊春
392 100035富国优化增强A/B 13.5 1.0690 1.0000 1.1340 1.0000 2009-06-10陈曙亮
393 360013光大保德信信用添益13.47 1.0460 1.0000 1.1310 1.0000 2011-05-16陆欣
394 519976长信可转债债券C 13.26 1.1327 1.0001 1.1327 1.0001 2012-03-30李小羽等
395 160311华夏蓝筹核心(LOF) 13.08 0.7730 2.2100 3.3060 2.8200 1992-05-31陈兵等
396 180031银华中小盘股票13 1.1300 1.0000 1.1300 1.0000 2012-06-20金斌等
397 200015长城优化升级12.89 1.0860 1.0000 1.1260 1.0000 2012-04-20刘颖芳
398 550004信诚三得益A 12.86 1.0050 1.0000 1.1280 1.0000 2008-09-27王国强等
399 360014光大保德信信用添益12.85 1.0400 1.0000 1.1250 1.0000 2011-05-16陆欣
400 162907泰信基本面400指数12.83 1.1170 1.0000 1.1280 1.0000 2012-09-07陈大庆
401 162212泰达宏利红利先锋12.8 1.0790 1.0000 1.1310 1.0000 2009-12-03梁辉
402 110031易方达H股ETF联接( 12.75 1.1276 1.0001 1.1276 1.0001 2012-08-21张胜记
403 485011工银瑞信双利B 12.7 1.1270 1.0000 1.1270 1.0000 2010-08-16欧阳凯等
404 350005天治创新先锋12.69 1.1269 1.0000 1.1269 1.0000 2008-05-08陈勇
405 340008兴全有机增长12.65 1.1266 1.0001 1.1266 1.0001 2009-03-25陈扬帆
406 350006天治稳健双盈12.51 1.1251 1.0000 1.1251 1.0000 2008-11-05秦娟
407 040019华安稳固收益债券12.42 1.0320 1.0000 1.1220 1.0000 2010-12-21郑可成
408 690007民生加银景气行业12.4 1.1240 1.0000 1.1240 1.0000 2011-11-22乐瑞祺等
409 290007泰信增强收益A 12.39 1.0224 1.0012 1.1204 1.0012 2009-07-29何俊春
410 240012华宝兴业增强收益A 12.37 1.1026 1.0001 1.1226 1.0001 2009-02-17华志贵
411 660012农银汇理消费主题股12.35 1.1243 1.0007 1.1243 1.0007 2012-04-24曹剑飞等
412 770001德邦优化配置股票型12.34 1.1236 1.0002 1.1236 1.0002 2012-09-25白仲光
413 519021国泰金鼎价值精选12.31 0.6020 1.5210 1.7880 1.5210 1992-05-31邓时锋
414 162210泰达宏利集利A 12.25 1.0765 1.0000 1.1195 1.0000 2008-09-26卓若伟
415 530020建信转债增强债券A 12.2 1.1220 1.0000 1.1220 1.0000 2012-05-29彭云峰
416 310518申万菱信可转换债券12.2 1.1220 1.0000 1.1220 1.0000 2011-12-09周鸣
417 040022华安可转换债A 12.2 1.1220 1.0000 1.1220 1.0000 2011-06-22贺涛
418 290004泰信优质生活12.18 0.7357 1.0000 1.3357 1.0000 2006-12-15戴宇虹等
419 660009农银汇理增强收益债12.16 1.0858 1.0000 1.1208 1.0000 2011-07-01史向明
420 530005建信优化配置12.16 0.7696 1.0102 1.3196 1.0102 2007-03-01陶灿等
421 560002益民红利成长12.11 0.4109 1.0000 1.3241 1.0000 2006-11-21蒋俊国
422 020023国泰事件驱动股票12 1.1200 1.0000 1.1200 1.0000 2011-08-17王航
423 070027嘉实周期优选股票12 1.1200 1.0000 1.1200 1.0000 2011-12-08詹凌蔚
424 450009富兰克林国海中小盘11.99 1.1210 1.0010 1.1210 1.0010 2010-11-23赵晓东
425 531020建信转债增强债券C 11.9 1.1190 1.0000 1.1190 1.0000 2012-05-29彭云峰
426 160809长盛同辉11.8 1.1180 1.0000 1.1180 1.0000 2012-09-13刘斌等
427 100037富国优化增强C 11.74 1.0520 1.0000 1.1170 1.0000 2009-06-10陈曙亮
428 660109农银汇理增强收益债11.55 1.0797 1.0000 1.1147 1.0000 2011-07-01史向明
429 510900易方达H股ETF(QDII 11.52 1.1153 1.0001 1.1153 1.0001 2012-08-09张胜记
430 040023华安可转换债B 11.5 1.1150 1.0000 1.1150 1.0000 2011-06-22贺涛
431 290011泰信中小盘精选股11.48 1.0990 1.0000 1.1140 1.0000 2011-10-26柳菁
432 163822中银主题策略股票11.3 1.1130 1.0000 1.1130 1.0000 2012-07-25甘霖等
433 450007富兰克林国海成长11.13 0.9458 1.0001 1.1258 1.0001 2009-03-25刘伟亭
434 590008中邮战略新兴产业11.1 1.1110 1.0000 1.1110 1.0000 2012-06-12厉建超等
435 161616融通医疗保健行业11.03 1.0900 1.0000 1.1100 1.0000 2012-07-26吴巍等
436 360011光大保德信动态优选11 0.9820 0.9990 1.1120 0.9990 2009-10-28王健
437 000031华夏复兴11 1.1100 1.0000 1.1100 1.0000 2007-09-10程海泳等
438 160916大成优选(LOF) 10.97 1.1400 0.7840 0.9230 0.7840 2007-08-01刘明等
439 630001华商领先企业10.95 1.0344 1.0000 1.1394 1.0000 2007-05-15田明圣等
440 291007泰信增强收益C 10.91 1.0186 1.0012 1.1066 1.0012 2009-07-29何俊春
441 320008诺安增利债券A 10.88 1.0930 1.0000 1.1080 1.0000 2009-05-27汪洋
442 050022博时回报混合10.8 1.1080 1.0000 1.1080 1.0000 2011-11-08姜文涛
443 550005信诚三得益B 10.77 0.9950 1.0000 1.1080 1.0000 2008-09-27王国强等
444 720001财通价值动量混合10.77 1.0470 1.0000 1.1070 1.0000 2011-12-01吴松凯
445 206003鹏华信用增利A 10.7 1.1070 1.0000 1.1070 1.0000 2010-05-31刘建岩
446 240013华宝兴业增强收益B 10.63 1.0853 1.0000 1.1053 1.0000 2009-02-17华志贵
447 400015东方增长中小盘混合10.63 1.1064 1.0001 1.1064 1.0001 2011-12-28呼振翼
448 100058富国产业债10.52 1.0450 1.0000 1.1040 1.0000 2011-12-05钟智伦
449 660005农银中小盘10.47 1.1047 1.0000 1.1047 1.0000 2010-03-25程涛
450 165707诺德深证300指数分10.45 1.0950 1.0000 1.1040 1.0000 2012-09-10薛珠等
451 164811工银深证100指数分10.39 1.1039 1.0000 1.1039 1.0000 2012-10-25何江
452 213008宝盈资源优选10.22 0.9826 1.1205 1.2537 1.1205 1993-04-15彭敢
453 310508申万菱信稳益宝10.2 1.1020 1.0000 1.1020 1.0000 2011-02-11古平
454 110035易方达双债增强债券10.1 1.0710 1.0000 1.1010 1.0000 2011-12-01张磊
455 180028银华永祥保本混合10.1 1.1010 1.0000 1.1010 1.0000 2011-06-28姜永康等
456 519712交银阿尔法核心股票10.1 1.1010 1.0000 1.1010 1.0000 2012-08-03龙向东
457 541005汇丰晋信平稳增利C 10.05 1.0507 1.0034 1.1016 1.0034 2008-12-03钟小婧等
458 253030国联安信心增益债券10.04 1.0230 1.0000 1.0980 1.0000 2010-06-22冯俊等
459 540006汇丰晋信大盘9.99 1.0382 1.0000 1.0982 1.0000 2009-06-24王品
460 020015国泰区位优势9.9 1.0550 1.0000 1.1000 1.0000 2009-05-27邓时锋
461 530016建信恒稳价值混合9.9 1.0990 1.0000 1.0990 1.0000 2011-11-22许杰
462 730001方正富邦创新动力股9.72 1.0950 0.9980 1.0950 0.9980 2011-12-26刘晨
463 206004鹏华信用增利B 9.7 1.0970 1.0000 1.0970 1.0000 2010-05-31刘建岩
464 510440中证500沪市ETF 9.64 1.0920 0.9960 1.0920 0.9960 2012-08-24苏秉毅
465 370024上投摩根核心优选股9.6 1.0960 1.0000 1.0960 1.0000 2012-11-28孙芳
466 200013长城积极增利A 9.6 1.0960 1.0000 1.0960 1.0000 2011-04-12钟光正
467 162299泰达宏利集利C 9.57 1.0551 1.0043 1.0981 1.0043 2008-09-26卓若伟
468 350009天治稳定收益债券9.54 1.0240 1.0010 1.0940 1.0010 2011-12-28秦娟
469 213003宝盈策略增长9.5 0.8320 1.0000 1.2320 1.0000 2007-01-19余述胜
470 206008鹏华丰盛9.5 1.0950 1.0000 1.0950 1.0000 2011-04-25初冬
471 180033银华上证50等权ETF 9.5 1.0950 1.0000 1.0950 1.0000 2012-08-29周大鹏
472 530019建信社会责任股票9.5 1.0950 1.0000 1.0950 1.0000 2012-08-14姚锦等
473 253060国联安信心增长A 9.44 1.0810 1.0000 1.0940 1.0000 2012-02-22邹新进等
474 110036易方达双债增强债券9.4 1.0640 1.0000 1.0940 1.0000 2011-12-01张磊
475 166011中欧盛世成长分级股9.4 1.0940 1.0000 1.0940 1.0000 2012-03-29周蔚文
476 660003农银双利9.33 0.9968 1.0017 1.1068 1.0017 2009-04-08付柏瑞等
477 070025嘉实信用债券A 9.32 1.0230 1.0000 1.0910 1.0000 2011-09-14陈雯雯
478 750001安信灵活配置混合9.23 1.0510 1.0000 1.0910 1.0000 2012-06-20陈振宇
479 164207天弘添利A 9.21 1.0050 1.0000 1.0930 1.0000 2010-12-03陈钢
480 253061国联安信心增长B 9.14 1.0780 1.0000 1.0910 1.0000 2012-02-22邹新进等
481 519030海富通稳固收益债券9.1 1.0910 1.0000 1.0910 1.0000 2010-11-23邵佳民
482 610007信达澳银消费优选股9.1 1.0910 1.0000 1.0910 1.0000 2012-09-04钱翔
483 160123南方50债A(LOF) 9.09 1.0703 1.0001 1.0903 1.0001 2011-05-17刘朝阳
484 040026华安信用四季红债券9.06 1.0580 1.0000 1.0900 1.0000 2011-12-08黄勤等
485 050023博时天颐债券A 9.05 1.0680 1.0000 1.0900 1.0000 2012-02-29杨永光
486 320009诺安增利债券B 8.96 1.0740 1.0000 1.0890 1.0000 2009-05-27汪洋
487 372010上投摩根强化回报债8.93 1.0480 1.0000 1.0880 1.0000 2011-08-10杨成等
488 165516信诚周期轮动股票( 8.9 1.0890 1.0000 1.0890 1.0000 2012-05-07张光成
489 200113长城积极增利C 8.8 1.0880 1.0000 1.0880 1.0000 2011-04-12钟光正
490 450011富兰克林国海研究精8.7 1.0870 1.0000 1.0870 1.0000 2012-05-22徐荔蓉
491 050123博时天颐债券C 8.64 1.0670 1.0000 1.0860 1.0000 2012-02-29杨永光
492 070026嘉实信用债券C 8.6 1.0200 1.0000 1.0840 1.0000 2011-09-14陈雯雯
493 050016博时宏观回报A/B 8.54 1.0630 1.0000 1.0850 1.0000 2010-07-27皮敏
494 519985长信中短债8.53 1.0853 1.0000 1.0853 1.0000 2010-06-28张文琍
495 161118易方达中小板指数分8.4 1.0840 1.0000 1.0840 1.0000 2012-09-20王建军
496 233001摩根士丹利华鑫基础8.37 0.4047 1.0001 1.9497 1.0001 2004-03-26盛军锋
497 160124南方50债C(LOF) 8.36 1.0631 1.0001 1.0831 1.0001 2011-05-17刘朝阳
498 372110上投摩根强化回报债8.23 1.0410 1.0000 1.0810 1.0000 2011-08-10杨成等
499 510090建信上证社会责任E 8.08 0.9060 1.0000 1.0810 1.0000 2010-05-28叶乐天
500 161016富国天盈分级债券A 8.02 1.0070 1.0010 1.0790 1.0010 2011-05-23刁羽等
501 400013东方保本混合8 1.0800 1.0000 1.0800 1.0000 2011-04-14张岗等
502 160514博时裕祥分级债券A 7.99 1.0050 1.0000 1.0800 1.0000 2011-06-10陈芳菲
503 161019富国新天锋债券7.98 1.0200 0.9990 1.0770 0.9990 2012-05-07赵恒毅等
504 050026博时医疗保健行业股7.9 1.0790 1.0000 1.0790 1.0000 2012-08-28李权胜
505 217022招商产业债券7.81 1.0340 1.0000 1.0770 1.0000 2012-03-21张国强等
506 530017建信双息红利债券7.8 1.0580 1.0000 1.0780 1.0000 2011-12-13钟敬棣
507 202105南方广利A/B 7.8 1.0780 1.0000 1.0780 1.0000 2010-11-03韩亚庆
508 160217国泰信用互利分级债7.78 1.0440 1.0000 1.0780 1.0000 2011-12-29吴晨
509 160417华安沪深300指数分7.77 1.0590 1.0000 1.0770 1.0000 2012-06-25牛勇等
510 166301华商中证500指数分7.7 1.0770 1.0000 1.0770 1.0000 2012-09-06田明圣
511 582002东吴增利债券A 7.67 1.0360 1.0000 1.0760 1.0000 2011-07-27韦勇
512 660004农银策略7.62 1.0759 0.9997 1.0759 0.9997 2009-09-29程涛
513 320015诺安保本混合7.6 1.0760 1.0000 1.0760 1.0000 2011-05-13张乐赛
514 481009工银沪深300 7.54 0.9206 1.0000 1.1156 1.0000 2009-03-05何江
515 540005汇丰晋信平稳增利A 7.51 1.0491 1.0000 1.0742 1.0000 2008-12-03钟小婧等
516 519676银河保本混合7.5 1.0750 1.0000 1.0750 1.0000 2011-05-31索峰等
517 161909万家添利分级A 7.5 1.0750 1.0000 1.0750 1.0000 2011-06-02邹昱
518 166010中欧鼎利分级债券7.5 1.0750 1.0000 1.0750 1.0000 2011-06-16聂曙光
519 180029银华永泰积极债券A 7.5 1.0750 1.0000 1.0750 1.0000 2011-12-28王怀震
520 090017大成可转债增强债7.5 1.0750 1.0000 1.0750 1.0000 2011-11-30朱文辉
521 050116博时宏观回报C 7.41 1.0590 1.0000 1.0740 1.0000 2010-07-27皮敏
522 210006金鹰保本混合7.4 1.0740 1.0000 1.0740 1.0000 2011-05-17邱新红
523 166008中欧增强回报债券( 7.31 1.0520 1.0000 1.0720 1.0000 2010-12-02聂曙光
524 460300华泰柏瑞沪深300ET 7.28 1.0728 1.0000 1.0728 1.0000 2012-05-29张娅等
525 159920恒生ETF(QDII) 7.27 1.0728 1.0001 1.0728 1.0001 2012-08-09张弘弢等
526 263001景顺180等权重ETF联7.2 1.0720 1.0000 1.0720 1.0000 2012-06-25江科宏
527 470098汇添富逆向投资7.1 1.0710 1.0000 1.0710 1.0000 2012-03-09顾耀强
528 163004长信利鑫分级债券A 7.09 1.0028 1.0008 1.0701 1.0008 2011-06-24张文琍
529 540003汇丰晋信动态策略7.03 0.9646 1.0000 1.0846 1.0000 2007-04-09王春
530 371020上投纯债A 7 1.0700 1.0000 1.0700 1.0000 2009-06-24王亚南
531 582202东吴增利债券C 6.96 1.0290 1.0000 1.0690 1.0000 2011-07-27韦勇
532 202212南方保本混合6.92 1.0590 1.0000 1.0690 1.0000 2011-06-21孙鲁闽
533 070020嘉实稳固收益债券6.9 1.0690 1.0000 1.0690 1.0000 2010-09-01陈绪新
534 202107南方广利C 6.9 1.0690 1.0000 1.0690 1.0000 2010-11-03韩亚庆
535 001021亚债中国债券A 6.9 1.0690 1.0000 1.0690 1.0000 2011-05-25邓湘伟
536 340009兴全磐稳增利6.81 1.0274 1.0001 1.0674 1.0001 2009-07-23张睿
537 630007华商稳健双利A 6.8 1.0680 1.0000 1.0680 1.0000 2010-08-09毛水荣等
538 180030银华永泰积极债券C 6.7 1.0670 1.0000 1.0670 1.0000 2011-12-28王怀震
539 270041广发消费品精选股票6.7 1.0670 1.0000 1.0670 1.0000 2012-06-12冯永欢
540 260117景顺长城支柱产业股6.7 1.0670 1.0000 1.0670 1.0000 2012-11-20陈晖等
541 370023上投摩根中证消费服6.7 1.0670 1.0000 1.0670 1.0000 2012-09-25黄栋
542 161613融通创业板指数6.65 1.0450 1.0000 1.0650 1.0000 2012-04-06王建强等
543 000075华夏恒生ETF联接(Q 6.52 0.1683 0.1580 0.1683 0.1580 2012-08-21张弘弢等
544 470058汇添富可转换债券A 6.5 1.0650 1.0000 1.0650 1.0000 2011-06-17王珏池
545 290012泰信保本混合6.43 1.0540 1.0000 1.0640 1.0000 2012-02-22董山青
546 161910万家创业成长6.37 1.0490 1.0000 1.0620 1.0000 2012-08-02吴涛
547 620007金元惠理保本混合6.34 1.0430 1.0000 1.0630 1.0000 2011-08-16谷伟等
548 001023亚债中国债券C 6.3 1.0630 1.0000 1.0630 1.0000 2011-05-25邓湘伟
549 470088汇添富信用债债券A 6.2 1.0620 1.0000 1.0620 1.0000 2011-12-20王珏池
550 261002景顺长城优信增利A 6.2 1.0520 1.0000 1.0620 1.0000 2012-03-15佘春宁
551 470010汇添富多元收益债券6.2 1.0620 1.0000 1.0620 1.0000 2012-09-18曾刚
552 080007长盛同鑫保本混合6.18 1.0300 1.0000 1.0610 1.0000 2011-05-24蔡宾
553 161693融通债券C 6.17 1.0320 1.0070 1.5290 1.4490 2003-09-30张李陵
554 470011汇添富多元收益债券6 1.0600 1.0000 1.0600 1.0000 2012-09-18曾刚
555 240019上证180成长ETF联接5.99 1.0610 1.0010 1.0610 1.0010 2011-08-09胡洁
556 700002平安大华深证300 5.89 0.9830 1.0000 1.0630 1.0000 2011-12-20焦巍
557 261102景顺长城优信增利C 5.8 1.0480 1.0000 1.0580 1.0000 2012-03-15佘春宁
558 470089汇添富信用债债券C 5.8 1.0580 1.0000 1.0580 1.0000 2011-12-20王珏池
559 270028广发制造业精选股票5.8 1.0580 1.0000 1.0580 1.0000 2011-09-20易阳方等
560 470059汇添富可转换债券C 5.8 1.0580 1.0000 1.0580 1.0000 2011-06-17王珏池
561 261001景顺长城稳定收益A 5.8 1.0480 1.0000 1.0580 1.0000 2011-03-25佘春宁
562 740101长安沪深300非周期5.71 1.0560 0.9990 1.0560 0.9990 2012-06-25王磊
563 180002银华保本增值(三期5.7 1.0084 1.0000 1.0471 1.0000 2004-03-02姜永康
564 630107华商稳健双利B 5.7 1.0570 1.0000 1.0570 1.0000 2010-08-09毛水荣等
565 540012汇丰晋信恒生A股5.69 1.0569 1.0000 1.0569 1.0000 2012-08-01方磊
566 000071华夏恒生ETF联接(Q 5.6 1.0560 1.0000 1.0560 1.0000 2012-08-21张弘弢等
567 180025银华信用双利A 5.6 1.0560 1.0000 1.0560 1.0000 2010-12-03王怀震
568 163411兴全保本混合5.55 1.0556 1.0001 1.0556 1.0001 2011-08-03杨云
569 470018汇添富保本混合5.5 1.0550 1.0000 1.0550 1.0000 2011-01-26陆文磊
570 519015海富通精选贰号混合5.48 0.6410 1.0070 0.9610 1.0070 2007-04-09蒋征
571 164209天弘丰利分级债券A 5.42 1.0063 1.0003 1.0545 1.0003 2011-11-23陈钢等
572 160619鹏华丰泽A 5.32 1.0050 1.0000 1.0530 1.0000 2011-12-08戴钢
573 762001国金通用国鑫发起5.3 1.0530 1.0000 1.0530 1.0000 2012-08-28吴强
574 371120上投纯债B 5.3 1.0530 1.0000 1.0530 1.0000 2009-06-24王亚南
575 160808长盛同瑞中证200指5.24 1.0210 1.0000 1.0510 1.0000 2011-12-06王超
576 020018国泰金鹿保本(四期5.18 1.0360 0.9730 1.1290 1.0750 2006-04-28沙骎等
577 110023易方达医疗保健行业5.1 1.0510 1.0000 1.0510 1.0000 2011-01-28李文健
578 261101景顺长城稳定收益C 5.1 1.0410 1.0000 1.0510 1.0000 2011-03-25佘春宁
579 090013大成保本混合5.1 1.0510 1.0000 1.0510 1.0000 2011-04-20陈尚前等
580 487016工银瑞信保本混合5.08 1.0540 1.0030 1.0540 1.0030 2011-12-27何秀红等
581 519181万家和谐增长5.05 0.5093 1.0000 1.1650 1.0000 2006-11-30宁冬莉等
582 270029广发聚财信用债券A 5.02 1.0410 1.0000 1.0500 1.0000 2012-03-13代宇
583 481008工银瑞信大盘蓝筹5.01 0.7680 1.0000 1.1780 1.0000 2008-08-04胡文彪等
584 690006民生加银信用双利A 5 1.0500 1.0000 1.0500 1.0000 2012-04-25乐瑞祺等
585 163412兴全轻资产投资股票4.9 1.0490 1.0000 1.0490 1.0000 2012-04-05陈扬帆
586 320018诺安新动力混合4.9 1.0490 1.0000 1.0490 1.0000 2012-03-05赵苏
587 582001东吴优信稳健A 4.81 1.0360 1.0002 1.0480 1.0002 2008-11-05丁蕙
588 700004平安大华保本混合4.8 1.0480 1.0000 1.0480 1.0000 2012-09-11孙健
589 240022华宝兴业资源优选4.8 1.0480 1.0000 1.0480 1.0000 2012-08-21蔡目荣
590 100060富国高新技术产业股4.8 1.0480 1.0000 1.0480 1.0000 2012-06-27王海军
591 180026银华信用双利C 4.7 1.0470 1.0000 1.0470 1.0000 2010-12-03王怀震
592 090016大成中证消费指数4.69 0.9990 1.0000 1.0490 1.0000 2011-11-08胡琦
593 510330华夏沪深300ETF 4.62 2.5941 1.0149 1.0618 1.0149 2012-12-25张弘弢
594 270030广发聚财信用债券B 4.61 1.0380 1.0000 1.0460 1.0000 2012-03-13代宇
595 690206民生加银信用双利C 4.6 1.0460 1.0000 1.0460 1.0000 2012-04-25乐瑞祺等
596 630011华商主题精选股票4.6 1.0460 1.0000 1.0460 1.0000 2012-05-31梁永强
597 163821中银沪深300等权重4.6 1.0460 1.0000 1.0460 1.0000 2012-05-17周小丹
598 519979长信内需成长4.6 1.0460 1.0000 1.0460 1.0000 2011-10-20安昀
599 020022国泰保本混合4.6 1.0460 1.0000 1.0460 1.0000 2011-04-19沙骎等
600 360010光大保德信均衡精选4.57 0.9387 1.0000 1.0587 1.0000 2009-03-04黄素丽
601 080008长盛同祥泛资源4.5 1.0450 1.0000 1.0450 1.0000 2011-10-26王克玉
602 121010国投瑞银瑞源保本混4.5 1.0300 1.0000 1.0450 1.0000 2011-12-20李怡文
603 519033海富通国策导向股票4.4 1.0440 1.0000 1.0440 1.0000 2011-11-16牟永宁
604 530012建信保本混合4.4 1.0440 1.0000 1.0440 1.0000 2011-01-18彭云峰等
605 070032嘉实优化红利股票4.4 1.0440 1.0000 1.0440 1.0000 2012-06-26郭志喜
606 560006益民核心增长混合4.4 1.0440 1.0000 1.0440 1.0000 2012-08-16韩宁等
607 040025华安科技动力股票4.3 1.0430 1.0000 1.0430 1.0000 2011-12-20汪光成
608 161117易方达永旭添利债券4.23 1.0120 1.0010 1.0430 1.0010 2012-06-19马喜德
609 160718嘉实多利分级债券4.21 1.0001 1.0001 1.0403 1.0001 2011-03-23王茜
610 160128南方金利定期开放债4.1 1.0270 1.0000 1.0410 1.0000 2012-05-17李璇
611 121012国投瑞银增强债A/B 4.1 1.0410 1.0000 1.0410 1.0000 2010-09-08李怡文
612 510420上证180等权重ETF 4.01 1.0380 0.9980 1.0380 0.9980 2012-06-12江科宏
613 160129南方金利定期开放债4 1.0260 1.0000 1.0390 1.0000 2012-05-17李璇
614 165706诺德双翼分级债券A 4 1.0170 1.0000 1.0400 1.0000 2012-02-16赵滔滔
615 393001中海保本混合3.9 1.0390 1.0000 1.0390 1.0000 2012-06-20刘俊
616 110037易方达纯债A 3.9 1.0390 1.0000 1.0390 1.0000 2012-05-03马喜德
617 510280上证180成长ETF 3.82 1.0330 0.9950 1.0330 0.9950 2011-08-04胡洁
618 350008天治成长3.8 1.0380 1.0000 1.0380 1.0000 2011-08-04章旭峰
619 165518信诚双盈分级债券A 3.73 1.0120 1.0000 1.0370 1.0000 2012-04-13曾丽琼
620 162106金鹰持久回报分级债3.72 1.0149 1.0010 1.0382 1.0010 2012-03-09邱新红
621 519710交银施罗德荣安保本3.7 1.0270 1.0000 1.0370 1.0000 2012-06-20项廷锋
622 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
623 630009华商稳定增利A 3.7 1.0370 1.0000 1.0370 1.0000 2011-03-15张永志
624 530010建信上证社会责任E 3.7 1.0370 1.0000 1.0370 1.0000 2010-05-28叶乐天
625 202211南方恒元保本(二期3.7 1.0300 1.0000 1.2300 1.1930 2008-11-12陈虎
626 217023招商信用增强债券3.62 1.0210 1.0000 1.0360 1.0000 2012-07-20胡慧颖
627 700003平安大华策略先锋混3.6 1.0360 1.0000 1.0360 1.0000 2012-05-29颜正华
628 110038易方达纯债C 3.6 1.0360 1.0000 1.0360 1.0000 2012-05-03马喜德
629 270024广发聚祥保本3.6 1.0360 1.0000 1.0360 1.0000 2011-03-15谢军等
630 710301富安达增强收益债券3.57 1.0357 1.0000 1.0357 1.0000 2012-07-25黄强
631 690009民生加银红利回报3.5 1.0350 1.0000 1.0350 1.0000 2012-08-09吴剑飞
632 166013中欧信用增利A 3.4 1.0110 1.0010 1.0350 1.0010 2012-04-16聂曙光等
633 710302富安达增强收益债券3.34 1.0334 1.0000 1.0334 1.0000 2012-07-25黄强
634 229002泰达宏利逆向股票3.2 1.0320 1.0000 1.0320 1.0000 2012-05-23焦云
635 161506银河通利分级债券A 3.2 1.0090 1.0000 1.0320 1.0000 2012-04-25索峰等
636 160620鹏华资源分级3.11 1.0230 1.0000 1.0310 1.0000 2012-09-27杨靖
637 166106信达澳银稳定增利A 3.11 1.0080 1.0000 1.0310 1.0000 2012-05-07孔学峰
638 128112国投瑞银增强债C 3.1 1.0310 1.0000 1.0310 1.0000 2010-09-08李怡文
639 159917中小板300ETF 3.1 1.0310 1.0000 1.0310 1.0000 2012-03-15章赟
640 573003诺德增强收益3.06 1.0040 1.0000 1.0310 1.0000 2009-03-04张辉等
641 270044广发双债添利债券A 3 1.0300 1.0000 1.0300 1.0000 2012-09-20谭昌杰
642 040035华安逆向策略股票2.9 1.0290 1.0000 1.0290 1.0000 2012-08-16陆从珍
643 395012中海增强收益债券C 2.9 1.0290 1.0000 1.0290 1.0000 2011-03-23江小震
644 162512国联安双佳信用A 2.87 1.0050 1.0010 1.0300 1.0010 2012-06-04黄志钢
645 370021上投摩根分红添利A 2.8 1.0160 1.0000 1.0280 1.0000 2012-06-25赵峰
646 620008金元惠理新经济主题2.8 1.0280 1.0000 1.0280 1.0000 2012-07-31潘江
647 270045广发双债添利债券C 2.8 1.0280 1.0000 1.0280 1.0000 2012-09-20谭昌杰
648 630109华商稳定增利C 2.8 1.0280 1.0000 1.0280 1.0000 2011-03-15张永志
649 590007中邮上证380 2.75 0.9710 1.0000 1.0310 1.0000 2011-11-22方何
650 161820银华纯债信用债券( 2.7 1.0270 1.0000 1.0270 1.0000 2012-08-09于海颖
651 040037华安安心收益债券B 2.6 1.0260 1.0000 1.0260 1.0000 2012-09-07郑可成
652 233012大摩多元收益债券A 2.6 1.0260 1.0000 1.0260 1.0000 2012-08-28李轶
653 090018大成新锐产业2.6 1.0260 1.0000 1.0260 1.0000 2012-03-20刘安田
654 519025海富通领先成长股票2.58 0.9020 1.0000 1.0520 1.0000 2009-04-30陈静
655 660102农银增利C 2.56 1.0865 1.0773 1.1045 1.0773 2008-12-23史向明
656 202015南方沪深300 2.52 0.8988 1.0000 1.0588 1.0000 2009-03-25潘海宁
657 370022上投摩根分红添利B 2.5 1.0150 1.0000 1.0250 1.0000 2012-06-25赵峰
658 040036华安安心收益债券A 2.5 1.0250 1.0000 1.0250 1.0000 2012-09-07郑可成
659 001031华夏安康信用优选债2.5 1.0250 1.0000 1.0250 1.0000 2012-09-11曲波
660 233013大摩多元收益债券C 2.4 1.0240 1.0000 1.0240 1.0000 2012-08-28李轶
661 420008天弘债券型发起式A 2.4 1.0240 1.0000 1.0240 1.0000 2012-08-10刘冬
662 450018富兰克林国海恒久信2.4 1.0240 1.0000 1.0240 1.0000 2012-09-11刘怡敏等
663 730002方正富邦红利精选股2.4 1.0250 1.0010 1.0250 1.0010 2012-11-20张璐
664 166005中欧价值发现2.39 1.0300 1.0060 1.0300 1.0060 2009-07-24苟开红
665 163415兴全商业模式优选股2.3 1.0230 1.0000 1.0230 1.0000 2012-12-18董承非等
666 001033华夏安康信用优选债2.3 1.0230 1.0000 1.0230 1.0000 2012-09-11曲波
667 700005平安大华添利债券A 2.3 1.0230 1.0000 1.0230 1.0000 2012-11-27孙健
668 450019富兰克林国海恒久信2.3 1.0230 1.0000 1.0230 1.0000 2012-09-11刘怡敏等
669 217024招商安盈保本混合型2.3 1.0230 1.0000 1.0230 1.0000 2012-08-20吴昊等
670 020027国泰信用债券A 2.3 1.0230 1.0000 1.0230 1.0000 2012-07-31胡永青
671 164702汇添富季季红定期开2.3 1.0230 1.0000 1.0230 1.0000 2012-07-26陆文磊
672 162216泰达宏利500指数分2.27 0.9910 1.0000 1.0210 1.0000 2011-12-01刘欣
673 050027博时信用债纯债债券2.2 1.0120 1.0000 1.0220 1.0000 2012-09-07皮敏
674 420108天弘债券型发起式B 2.2 1.0220 1.0000 1.0220 1.0000 2012-08-10刘冬
675 202108南方润元纯债A/B 2.2 1.0220 1.0000 1.0220 1.0000 2012-07-20夏晨曦
676 700006平安大华添利债券C 2.2 1.0220 1.0000 1.0220 1.0000 2012-11-27孙健
677 750002安信目标收益债券A 2.2 1.0220 1.0000 1.0220 1.0000 2012-09-25李勇
678 020028国泰信用债券C 2.1 1.0210 1.0000 1.0210 1.0000 2012-07-31胡永青
679 519118浦银安盛幸福回报A 2.1 1.0080 1.0000 1.0210 1.0000 2012-09-18薛铮
680 210009金鹰核心资源股票2.1 1.0210 1.0000 1.0210 1.0000 2012-05-23冯文光等
681 206009鹏华新兴产业股票2.1 1.0210 1.0000 1.0210 1.0000 2011-06-15陈鹏等
682 519119浦银安盛幸福回报B 2 1.0070 1.0000 1.0190 1.0000 2012-09-18薛铮
683 163823中银保本混合2 1.0200 1.0000 1.0200 1.0000 2012-09-19李建
684 206015鹏华纯债债券2 1.0200 1.0000 1.0200 1.0000 2012-09-03刘太阳
685 202110南方润元纯债C 2 1.0200 1.0000 1.0200 1.0000 2012-07-20夏晨曦
686 750003安信目标收益债券C 2 1.0200 1.0000 1.0200 1.0000 2012-09-25李勇
687 240018华宝兴业可转债1.92 1.0193 1.0001 1.0193 1.0001 2011-04-27华志贵
688 720002财通多策略稳健增长1.91 1.0110 1.0000 1.0190 1.0000 2012-07-13曹丽娟
689 400016东方强化收益债券1.82 1.0182 1.0000 1.0182 1.0000 2012-10-09王丹丹
690 166006中欧中小盘(LOF) 1.81 0.9707 1.0000 1.0207 1.0000 2009-12-30王海
691 320020诺安汇鑫保本混合1.8 1.0180 1.0000 1.0180 1.0000 2012-05-28张乐赛
692 240021华宝兴业中证短融5 1.8 1.0180 1.0000 1.0180 1.0000 2012-06-12陈昕
693 217018招商安瑞进取1.8 1.0180 1.0000 1.0180 1.0000 2011-03-17王景
694 166801浙商新思维混合1.8 1.0180 1.0000 1.0180 1.0000 2012-03-08陈志龙等
695 080015长盛同鑫二号保本1.7 1.0170 1.0000 1.0170 1.0000 2012-07-10蔡宾
696 582003东吴保本混合1.7 1.0170 1.0000 1.0170 1.0000 2012-08-13丁蕙
697 159921诺安中小板等权重E 1.69 1.0250 1.0080 1.0250 1.0080 2012-12-10宋德舜
698 200016长城保本混合型1.6 1.0160 1.0000 1.0160 1.0000 2012-08-02钟光正
699 686868浙商聚盈信用债债券1.6 1.0160 1.0000 1.0160 1.0000 2012-09-18洪慧梅
700 206013鹏华金刚保本混合1.6 1.0170 1.0010 1.0170 1.0010 2012-06-13戴钢等
701 686869浙商聚盈信用债债券1.5 1.0150 1.0000 1.0150 1.0000 2012-09-18洪慧梅
702 166902民生加银平稳增利A 1.5 1.0150 1.0000 1.0150 1.0000 2012-11-15陈薇薇
703 420009天弘安康养老混合型1.5 1.0150 1.0000 1.0150 1.0000 2012-11-28李蕴炜等
704 161715招商中证大宗商品指1.5 0.9980 1.0010 1.0150 1.0010 2012-06-28王平
705 519188万家恒A 1.49 1.0149 1.0000 1.0149 1.0000 2012-09-21朱虹
706 166903民生加银平稳增利C 1.4 1.0140 1.0000 1.0140 1.0000 2012-11-15陈薇薇
707 519678银河消费驱动1.4 1.0140 1.0000 1.0140 1.0000 2011-07-29刘风华等
708 070033嘉实增强收益1.37 1.0060 1.0000 1.0060 1.0000 2012-09-24陈雯雯
709 519189万家恒C 1.36 1.0136 1.0000 1.0136 1.0000 2012-09-21朱虹
710 582201东吴优信稳健C 1.26 1.0225 1.0217 1.0345 1.0217 2008-11-05丁蕙
711 519697交银行业混合1.23 1.0700 1.0770 1.1300 1.1170 2009-01-21张迎军
712 050019博时转债A 1.2 1.0120 1.0000 1.0120 1.0000 2010-11-24过钧
713 750005安信平稳增长混合发1.2 1.0120 1.0000 1.0120 1.0000 2012-12-18李勇等
714 675011纽银稳健双利债券A 1.2 1.0120 1.0000 1.0120 1.0000 2012-06-26李健
715 070019嘉实价值优势1.17 0.9820 1.0000 1.0140 1.0000 2010-06-07陈勤等
716 080012长盛电子信息产业股1.14 0.9960 1.0000 1.0110 1.0000 2012-03-27王克玉
717 233007摩根士丹利华鑫卓越1.06 1.0105 0.9999 1.0105 0.9999 2010-05-18盛军锋等
718 161619融通岁岁添利B 1 1.0080 1.0000 1.0100 1.0000 2012-11-06蔡奕奕
719 161618融通岁岁添利A 1 1.0080 1.0000 1.0100 1.0000 2012-11-06蔡奕奕
720 161119易基综债A(LOF) 1 1.0100 1.0000 1.0100 1.0000 2012-11-08胡剑等
721 485119工银信用纯债债券A 1 1.0100 1.0000 1.0100 1.0000 2012-11-14何秀红
722 233015大摩量化配置股票1 1.0100 1.0000 1.0100 1.0000 2012-12-11张靖
723 675013纽银稳健双利债券C 1 1.0100 1.0000 1.0100 1.0000 2012-06-26李健
724 070022嘉实领先成长股票1 1.0100 1.0000 1.0100 1.0000 2011-05-31邵秋涛
725 161818银华消费分级股票0.94 0.9890 1.0000 1.0080 1.0000 2011-09-28韩广哲
726 162107金鹰中证500指数分0.93 0.9882 1.0001 1.0086 1.0001 2012-06-05林华显等
727 460008华泰柏瑞稳健收益债0.9 1.0090 1.0000 1.0090 1.0000 2012-12-04沈涛
728 485019工银信用纯债债券B 0.9 1.0090 1.0000 1.0090 1.0000 2012-11-14何秀红
729 161120易基综债C(LOF) 0.9 1.0090 1.0000 1.0090 1.0000 2012-11-08胡剑等
730 590009中邮稳定收益债券型0.8 1.0080 1.0000 1.0080 1.0000 2012-11-21张萌
731 460108华泰柏瑞稳健收益债0.8 1.0080 1.0000 1.0080 1.0000 2012-12-04沈涛
732 519669银河领先债券型0.8 1.0080 1.0000 1.0080 1.0000 2012-11-29韩晶
733 020026国泰成长优选股票0.8 1.0080 1.0000 1.0080 1.0000 2012-03-20张玮
734 165515信诚沪深300指数分0.8 1.0080 1.0000 1.0080 1.0000 2012-02-01吴雅楠
735 164810工银纯债定期开放债0.8 1.0090 1.0010 1.0090 1.0010 2012-06-21杜海涛
736 320011诺安中小盘0.75 0.9550 1.0000 1.0150 1.0000 2010-04-28周心鹏
737 519674银河创新成长0.72 1.0072 1.0000 1.0072 1.0000 2010-12-29王培
738 100066富国纯债A/B 0.7 1.0070 1.0000 1.0070 1.0000 2012-11-22邹卉等
739 590010中邮稳定收益债券型0.7 1.0070 1.0000 1.0070 1.0000 2012-11-21张萌
740 210010金鹰元泰精选信用债0.64 1.0062 0.9998 1.0062 0.9998 2012-11-29汪仪
741 530021建信纯债A 0.6 1.0060 1.0000 1.0060 1.0000 2012-11-15黎颖芳等
742 100068富国纯债C 0.6 1.0060 1.0000 1.0060 1.0000 2012-11-22邹卉等
743 050028博时安心收益A 0.6 1.0060 1.0000 1.0060 1.0000 2012-12-06陈凯杨
744 050128博时安心收益C 0.6 1.0060 1.0000 1.0060 1.0000 2012-12-06陈凯杨
745 270048广发纯债债券A 0.6 1.0060 1.0000 1.0060 1.0000 2012-12-12任爽等
746 270049广发纯债债券C 0.6 1.0060 1.0000 1.0060 1.0000 2012-12-12任爽等
747 380005中银纯债债券A 0.6 1.0060 1.0000 1.0060 1.0000 2012-12-12陈国辉
748 380006中银纯债债券C 0.6 1.0060 1.0000 1.0060 1.0000 2012-12-12陈国辉
749 210011金鹰元泰精选信用债0.55 1.0053 0.9998 1.0053 0.9998 2012-11-29汪仪
750 710002富安达策略精选混合0.55 1.0055 1.0000 1.0055 1.0000 2012-04-25黄强
751 110026易方达创业板ETF联0.51 1.0053 1.0002 1.0053 1.0002 2011-09-20王建军
752 531021建信纯债C 0.5 1.0050 1.0000 1.0050 1.0000 2012-11-15黎颖芳等
753 070037嘉实纯债债券A 0.5 1.0050 1.0000 1.0050 0.0000 2012-12-11曲扬
754 070038嘉实纯债债券C 0.5 1.0050 1.0000 1.0050 1.0000 2012-12-11曲扬
755 519718交银纯债A/B 0.4 1.0040 1.0000 1.0040 1.0000 2012-12-19胡军华
756 519720交银纯债C 0.4 1.0040 1.0000 1.0040 1.0000 2012-12-19胡军华
757 519152新华纯债添利债券型0.4 1.0040 1.0000 1.0040 1.0000 2012-12-21贲兴振等
758 519153新华纯债添利债券型0.4 1.0040 1.0000 1.0040 1.0000 2012-12-21贲兴振等
759 121013国投瑞银纯债A 0.4 1.0040 1.0000 1.0040 1.0000 2012-12-11李怡文
760 128013国投瑞银纯债B 0.4 1.0040 1.0000 1.0040 1.0000 2012-12-11李怡文
761 161821银华50A(LOF) 0.4 1.0040 1.0000 1.0040 1.0000 2012-12-13张翼
762 320021诺安双利债券型发起0.4 1.0040 1.0000 1.0040 1.0000 2012-11-29夏俊杰等
763 550015信诚季季添金0.4 1.0040 1.0000 1.0040 1.0000 2012-12-12王国强等
764 050119博时转债C 0.4 1.0040 1.0000 1.0040 1.0000 2010-11-24过钧
765 660015农银汇理行业轮动股0.39 1.0039 1.0000 1.0039 1.0000 2012-11-14魏伟
766 161822银华50C(LOF) 0.3 1.0030 1.0000 1.0030 1.0000 2012-12-13张翼
767 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
768 160811长盛同丰分级债券A 0.3 1.0030 1.0000 1.0030 1.0000 2012-12-27杨衡
769 020033国泰民安增利债券A 0.3 1.0030 1.0000 1.0030 1.0000 2012-12-26张一格
770 040045华安信用增强债券0.3 1.0030 1.0000 1.0030 1.0000 2012-12-24贺涛等
771 580006东吴新经济0.3 1.0040 1.0010 1.0040 1.0010 2009-12-30邹国英
772 400018东方央视财经50指数0.25 1.0028 1.0003 1.0028 1.0003 2012-12-19吴长凤
773 519020国泰金泰平衡混合0.22 0.9170 0.9150 0.9170 0.9150 1998-03-27程洲
774 020034国泰民安增利债券C 0.2 1.0020 1.0000 1.0020 1.0000 2012-12-26张一格
775 202213南方安心0.2 1.0020 1.0000 1.0020 1.0000 2012-12-21陈键等
776 100070富国强收益A 0.2 1.0020 1.0000 1.0020 1.0000 2012-12-18冯彬
777 100071富国强收益C 0.2 1.0020 1.0000 1.0020 1.0000 2012-12-18冯彬
778 675021纽银稳定增利债券A 0.2 1.0020 1.0000 1.0020 1.0000 2012-12-25李健
779 675023纽银稳定增利债券C 0.2 1.0020 1.0000 1.0020 1.0000 2012-12-25李健
780 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
781 159919嘉实沪深300ETF 0.16 2.5946 0.9901 0.9917 0.9901 2012-05-07杨宇等
782 090019大成景恒保本混合0.1 1.0010 1.0000 1.0010 1.0000 2012-06-15朱文辉
783 163908中海惠裕纯债A 0.1 1.0010 1.0000 1.0010 1.0000 2013-01-07江小震等
784 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
785 166009中欧新动力股票(LO 0.04 1.0004 1.0000 1.0004 1.0000 2011-02-10苟开红
786 020025国泰中小板300ETF联-0.1 0.9990 1.0000 0.9990 1.0000 2012-03-15章赟
787 590003中邮核心优势-0.2 0.8480 1.0000 1.0280 1.0000 2009-10-28邓立新
788 159913交银深证300价值ET -0.2 0.9960 0.9980 0.9960 0.9980 2011-09-22屈乐伟等
789 200011长城景气行业龙头-0.24 0.9850 1.0090 1.0100 1.0090 2009-06-30蒋劲刚
790 620002金元惠理成长动力-0.29 0.8270 1.0000 1.0470 1.0000 2008-09-03侯斌等
791 519117浦银中证锐联基本面-0.3 0.9970 1.0000 0.9970 1.0000 2012-05-14陈士俊
792 090020大成中证500沪市ET -0.3 0.9970 1.0000 0.9970 1.0000 2012-08-28苏秉毅
793 519091新华泛资源-0.4 0.9980 1.0020 0.9980 1.0020 2009-07-13崔建波等
794 233011大摩主题优选股票-0.4 0.9960 1.0000 0.9960 1.0000 2012-03-13盛军锋
795 257070国联安优选行业-0.4 0.9960 1.0000 0.9960 1.0000 2011-05-23王忠波
796 163209诺安中证创业成长指-0.61 0.9710 1.0000 0.9920 1.0000 2012-03-29梅律吾
797 050014博时创业成长-0.77 0.9700 1.0000 0.9930 1.0000 2010-06-01孙占军
798 519034海富通中证内地低碳-0.8 0.9920 1.0000 0.9920 1.0000 2012-05-25刘璎
799 550016信诚岁岁添金-0.8 0.9920 1.0000 0.9920 1.0000 2012-12-12王国强等
800 160806长盛同庆中证800 -0.86 0.9890 0.8800 0.8720 0.8800 2009-05-12王宁等
801 481017工银量化策略股票-0.9 0.9910 1.0000 0.9910 1.0000 2012-04-26游凛峰等
802 166802浙商沪深300指数分-0.95 0.9690 1.0000 0.9900 1.0000 2012-05-07关永祥
803 020021国泰上证180金融ET -1.1 0.9890 1.0000 0.9890 1.0000 2011-03-31章赟
804 350007天治趋势精选-1.2 0.9880 1.0000 0.9880 1.0000 2009-07-15吴战峰
805 481015工银瑞信主题策略-1.29 0.9930 1.0060 0.9930 1.0060 2011-10-24曹冠业等
806 410010华富中小板指数增强-1.3 0.9870 1.0000 0.9870 1.0000 2011-12-09朱蓓
807 519093新华钻石品质-1.3 0.9840 0.9970 0.9840 0.9970 2010-02-03曹名长
808 163809中银蓝筹精选-1.39 0.9680 1.0000 0.9880 1.0000 2010-02-11甘霖等
809 160127南方消费-1.4 0.9860 1.0000 0.9860 1.0000 2012-03-13杜冬松等
810 570005诺德成长优势-1.6 0.9840 1.0000 0.9840 1.0000 2009-09-22胡志伟
811 200010长城双动力-1.7 0.9616 1.0000 0.9866 1.0000 2009-01-15王文祥
812 165310建信双利策略主题-1.7 0.9340 1.0000 0.9780 1.0000 2011-05-06马志强
813 165512信诚新机遇股票(LO -1.7 0.9830 1.0000 0.9830 1.0000 2011-08-01杨建标
814 160512博时卓越品牌股票( -1.71 1.0260 1.0660 1.0480 1.0660 1996-05-31聂挺进
815 519706交银价值-1.8 0.9820 1.0000 0.9820 1.0000 2011-09-28屈乐伟等
816 217021招商优势企业混合-1.9 0.9810 1.0000 0.9810 1.0000 2012-02-01赵龙等
817 240016华宝兴业上证180价-1.92 0.9540 1.0000 0.9840 1.0000 2010-04-23徐林明
818 510230国泰上证180金融ET -2.09 3.4510 1.0010 0.9800 1.0010 2011-03-31章赟
819 470068汇添富深证300ETF联-2.12 0.9788 1.0000 0.9788 1.0000 2011-09-28吴振翔
820 163111申万菱信中小板-2.13 0.9787 1.0000 0.9787 1.0000 2012-05-08张少华
821 740001长安宏观策略-2.2 0.9780 1.0000 0.9780 1.0000 2012-03-09雷宇
822 070030嘉实中创400联接-2.23 0.9777 1.0000 0.9777 1.0000 2012-03-22杨宇
823 163818中银中小盘成长股票-2.3 0.9770 1.0000 0.9770 1.0000 2011-11-23王涛
824 159918嘉实中创400ETF -2.33 0.9763 0.9996 0.9763 0.9996 2012-03-22杨宇
825 040007华安中小盘成长-2.44 0.9401 2.2306 2.2550 2.2306 1992-04-29於震騋等
826 470008汇添富策略回报-2.53 0.9630 1.0060 0.9830 1.0060 2009-12-22顾耀强
827 398041中海量化策略-2.56 0.9410 1.0000 0.9780 1.0000 2009-06-24笪菲
828 160615鹏华沪深300(LOF) -2.62 0.9310 1.0010 0.9910 1.0010 2009-04-03杨靖
829 162213泰达宏利中证财富大-2.74 0.9540 1.0000 0.9740 1.0000 2010-04-23刘欣
830 660010农银汇理策略精选股-2.75 0.9726 1.0001 0.9726 1.0001 2011-09-06 Denis等
831 510300华泰柏瑞沪深300ET -2.99 2.5974 1.0070 0.9757 1.0070 2012-05-04张娅等
832 040016华安行业轮动-2.99 0.9701 1.0000 0.9701 1.0000 2010-05-11吴丰树
833 700001平安大华行业先锋股-3.01 0.9660 0.9960 0.9660 0.9960 2011-09-20焦巍
834 240017华宝兴业新兴产业-3.04 0.9702 1.0006 0.9702 1.0006 2010-12-07郭鹏飞
835 161017富国500(LOF) -3.1 0.9690 1.0000 0.9690 1.0000 2011-10-12李笑薇等
836 450008富兰克林国海沪深3 -3.17 0.9760 1.0080 0.9760 1.0080 2009-09-03赵晓东
837 519099新华灵活主题-3.2 0.9680 1.0000 0.9680 1.0000 2011-07-13李昱
838 164809工银中证500指数-3.24 0.9404 1.0000 0.9660 1.0000 2012-01-31何江
839 257050国联安主题-3.3 0.9670 1.0000 0.9670 1.0000 2009-08-26韦明亮
840 570006诺德中小盘-3.34 0.9400 1.0000 0.9700 1.0000 2010-06-28周勇
841 620003金元惠理丰利债券-3.35 0.9470 1.0010 0.9690 1.0010 2009-03-23谷伟等
842 470006汇添富医药保健-3.4 0.9660 1.0000 0.9660 1.0000 2010-09-21王栩等
843 206012鹏华价值精选股票-3.4 0.9660 1.0000 0.9660 1.0000 2012-04-16程世杰等
844 160611鹏华优质治理(LOF) -3.57 0.8730 0.9950 0.9730 0.9950 1992-05-29谢可
845 162509国联安双禧中证100 -3.6 0.9630 0.9990 0.9630 0.9990 2010-04-16黄欣
846 519700交银主题优选-3.67 0.9500 1.0000 0.9650 1.0000 2010-06-30史伟等
847 162510国联安双力中小板-3.7 0.9630 1.0000 0.9630 1.0000 2012-03-23黄志钢
848 163409兴全绿色投资股票( -3.8 0.9620 1.0000 0.9620 1.0000 2011-05-06陈锦泉
849 519185万家精选-3.86 0.8930 0.9986 0.9730 0.9986 2009-05-18马云飞等
850 420005天弘周期策略-4.07 0.9240 0.9990 0.9660 0.9990 2009-12-17高喜阳
851 580007东吴新创业-4.1 0.9090 1.0000 0.9690 1.0000 2010-06-29周健
852 510110海富通周期ETF -4.17 2.3760 0.9950 0.9540 0.9950 2010-09-19刘璎
853 540010汇丰晋信科技先锋-4.19 0.9580 0.9999 0.9580 0.9999 2011-07-27曹庆
854 161819银华中证内地资源指-4.2 0.9280 1.0000 0.9580 1.0000 2011-12-08马君
855 580008东吴新产业股票-4.2 0.9580 1.0000 0.9580 1.0000 2011-09-28任壮等
856 570008诺德周期策略-4.2 0.9580 1.0000 0.9580 1.0000 2012-03-21胡志伟等
857 519113浦银生活-4.27 0.9080 1.0000 0.9680 1.0000 2009-06-04吴勇
858 580005东吴进取策略-4.27 0.8942 1.0000 0.9642 1.0000 2009-05-06唐祝益
859 080009长盛同禧信用增利债-4.3 0.9570 1.0000 0.9570 1.0000 2011-12-06蔡宾
860 160211国泰中小盘成长(LO -4.32 0.9000 1.1230 1.0740 1.1230 1994-12-01张玮
861 121007国投瑞银瑞福优先-4.53 1.0260 1.0020 1.0260 1.0020 2007-07-17 LU等
862 080010长盛同禧信用增利债-5.1 0.9490 1.0000 0.9490 1.0000 2011-12-06蔡宾
863 690008民生中证内地资源-5.1 0.9490 1.0000 0.9490 1.0000 2012-03-08江国华
864 233010大摩深证300指数增-5.11 0.9470 0.9980 0.9470 0.9980 2011-11-15赵立松等
865 162714广发深证100指数分-5.16 0.9240 0.9995 0.9469 0.9995 2012-05-07陆志明
866 530011建信内生-5.2 0.9480 1.0000 0.9480 1.0000 2010-11-16万志勇
867 163406兴全合润分级股票-5.26 0.9465 0.9990 0.9465 0.9990 2010-04-22张惠萍
868 070099嘉实优质-5.49 0.9470 1.0020 1.8430 1.8990 2004-12-01刘天君
869 162010长城久兆中小300指-5.5 0.9450 1.0000 0.9450 1.0000 2012-01-30余礼冰
870 519026海富通中小盘-5.51 0.9430 0.9980 0.9430 0.9980 2010-04-14程岽
871 660011农银汇理中证500 -5.58 0.9426 0.9983 0.9426 0.9983 2011-11-29 Denis等
872 100056富国低碳环保股票-5.6 0.9440 1.0000 0.9440 1.0000 2011-08-10李晓铭
873 165508信诚深度价值(LOF) -5.8 0.9420 1.0000 0.9420 1.0000 2010-07-30谭鹏万
874 217012招商行业领先-5.8 0.9420 1.0000 0.9420 1.0000 2009-06-19张慎平
875 399011中海上证380 -6.1 0.9390 1.0000 0.9390 1.0000 2012-03-07陈明星
876 213006宝盈核心优势-6.13 0.7791 1.0000 0.9791 1.0000 2009-03-17王茹远
877 481006工银瑞信红利-6.18 0.9073 1.0009 0.9473 1.0009 2007-07-18杨军
878 690001民生蓝筹-6.26 0.9140 1.0000 0.9440 1.0000 2009-03-27江国华
879 202005南方成份精选-6.27 0.9082 3.1658 0.9282 3.1658 1992-05-28陈键
880 530018建信深证100指数增-6.27 0.9373 1.0000 0.9373 1.0000 2012-03-16梁洪昀
881 202023南方优选成长-6.3 0.9370 1.0000 0.9370 1.0000 2011-01-30谈建强
882 519704交银施罗德先进制造-6.39 0.9370 1.0010 0.9370 1.0010 2011-06-22张科兵
883 165806东吴100(LOF) -6.4 0.9360 1.0000 0.9360 1.0000 2012-03-09唐祝益等
884 410006华富策略精选-6.57 0.8177 1.0000 0.9777 1.0000 2008-12-24郭晨
885 100051富国可转债-6.6 0.9340 1.0000 0.9340 1.0000 2010-12-08赵恒毅等
886 217009招商核心价值-6.83 0.8365 1.0000 0.9565 1.0000 2007-03-30赵龙
887 110025易方达资源行业-6.9 0.9310 1.0000 0.9310 1.0000 2011-08-16郭杰
888 233006摩根士丹利华鑫领先-6.99 0.9299 0.9998 0.9299 0.9998 2009-09-22刘红等
889 360012光大保德信中小盘-7.1 0.9021 0.9999 0.9321 0.9999 2010-04-14李阳
890 540008汇丰晋信低碳先锋股-7.13 0.8543 1.0031 0.9543 1.0031 2010-06-08刘辉
891 630005华商动态阿尔法-7.16 0.9080 0.9780 0.9080 0.9780 2009-11-24梁永强
892 270022广发内需增长-7.2 0.8480 1.0000 0.9480 1.0000 2010-04-19陈仕德
893 090015大成内需增长-7.3 0.9270 1.0000 0.9270 1.0000 2011-06-14杨丹等
894 080005长盛量化红利-7.7 0.8850 1.0000 0.9250 1.0000 2009-11-25刘斌
895 240010华宝兴业行业精选-7.73 0.9231 1.0004 0.9231 1.0004 2007-06-14任志强等
896 470028汇添富社会责任-8 0.9200 1.0000 0.9200 1.0000 2011-03-29欧阳沁春
897 070017嘉实量化-8.02 0.8620 1.0000 0.9420 1.0000 2009-03-20陶羽
898 673010纽银新动向混合-8.1 0.9190 1.0000 0.9190 1.0000 2011-08-18赵忆波等
899 630010华商价值精选-8.2 0.9180 1.0000 0.9180 1.0000 2011-05-31刘宏
900 161610融通领先成长(LOF) -8.31 0.7170 2.3230 2.2200 2.3230 1992-05-31管文浩等
901 710001富安达优势成长股票-8.46 0.9154 1.0000 0.9154 1.0000 2011-09-21孔学兵
902 159916深F60ETF -8.46 1.6798 0.9998 0.9152 0.9998 2011-09-08梁洪昀
903 160119南方中证500(LOF) -8.56 0.8566 0.9970 0.9266 0.9970 2009-09-25张原等
904 210008金鹰策略配置股票-8.57 0.9143 1.0000 0.9143 1.0000 2011-09-01杨绍基等
905 460009华泰柏瑞量化先行-8.61 0.8960 1.0000 0.9160 1.0000 2010-06-22王本昌
906 377530上投行业轮动-8.7 0.9130 1.0000 0.9130 1.0000 2010-01-28冯刚
907 510030华宝兴业上证180价-8.75 2.5750 0.9660 0.8810 0.9660 2010-04-23徐林明
908 481013工银瑞信消费服务行-8.8 0.9120 1.0000 0.9120 1.0000 2011-04-21何江旭等
909 530015建信深证基本面60E -8.83 0.9117 1.0000 0.9117 1.0000 2011-09-08梁洪昀
910 070018嘉实回报混合-8.99 0.8830 1.0030 0.9200 1.0030 2009-08-18赵勇
911 688888浙商聚潮产业成长-9.22 0.9060 0.9980 0.9060 0.9980 2011-05-17姜培正等
912 233009大摩多因子策略股票-9.3 0.9070 1.0000 0.9070 1.0000 2011-05-17张靖等
913 160807长盛沪深300(LOF) -9.41 0.8610 1.0000 0.9110 1.0000 2010-08-04冯雨生
914 050024博时上证自然资源E -9.44 0.9057 1.0001 0.9057 1.0001 2012-04-10胡俊敏
915 519097新华中小市值-9.5 0.9050 1.0000 0.9050 1.0000 2011-01-28桂跃强
916 160415华安深证300指数(L -9.5 0.9050 1.0000 0.9050 1.0000 2011-09-02许之彦
917 310388申万菱信消费增长-9.52 0.8380 1.0000 0.9230 1.0000 2009-06-12欧庆铃等
918 100038富国沪深300 -9.54 0.9010 0.9960 0.9010 0.9960 2009-12-16李笑薇
919 159915易方达创业板ETF -9.55 0.7882 0.9983 0.9030 0.9983 2011-09-20王建军
920 206005鹏华上证民企50ETF -9.6 0.9040 1.0000 0.9040 1.0000 2010-08-05方南
921 040190华安上证龙头ETF联-9.77 0.9050 1.0030 0.9050 1.0030 2010-11-18牛勇
922 510270上证国有企业100ET -9.85 0.7710 0.9980 0.9000 0.9980 2011-06-16周小丹
923 159912汇添富深证300ETF -9.89 0.9009 0.9998 0.9009 0.9998 2011-09-16吴振翔
924 510410博时上证自然资源E -10.03 0.9085 1.0098 0.9085 1.0098 2012-04-10胡俊敏
925 460002华泰柏瑞积极成长-10.11 0.8563 1.0000 0.9063 1.0000 2007-05-29方伦煜
926 510070鹏华上证民企ETF -10.18 1.0490 1.0010 0.8990 1.0010 2010-08-05方南
927 040020华安升级主题股票-10.5 0.8950 1.0000 0.8950 1.0000 2011-04-22陈俏宇
928 510190华安上证龙头ETF -10.55 2.3320 0.9990 0.8940 0.9990 2010-11-18牛勇
929 161211国投沪深300金融地-10.61 0.8850 0.9900 0.8850 0.9900 2010-04-09孟亮
930 161812银华深证100指数分-10.69 0.8180 1.0030 0.8970 1.0030 2010-05-07周毅
931 320012诺安主题精选-10.8 0.8920 1.0000 0.8920 1.0000 2010-09-15杨谷
932 206007鹏华消费优选股票-11.11 0.8960 1.0080 0.8960 1.0080 2010-12-28王宗合
933 166007中欧沪深300指数增-11.13 0.8517 1.0000 0.8967 1.0000 2010-06-24张大方
934 162214泰达宏利中小盘股票-11.2 0.8880 1.0000 0.8880 1.0000 2011-01-26陈少平
935 161907万家中证红利指数( -11.33 0.8867 1.0000 0.8867 1.0000 2011-03-17吴涛等
936 217013招商中小盘精选-11.5 0.8850 1.0000 0.8850 1.0000 2009-12-25吴昊
937 398021中海能源策略-11.58 0.6057 1.0005 0.9157 1.0005 2007-03-13许定晴
938 290008泰信发展主题-11.61 0.8830 0.9990 0.8830 0.9990 2010-12-15刘毅
939 100039富国通胀通缩主题-11.77 0.8660 1.0000 0.8860 1.0000 2010-05-12尚鹏岳等
940 163110申万菱信量化小盘( -11.9 0.8810 1.0000 0.8810 1.0000 2011-06-16张少华等
941 070023嘉实深证基本面120 -11.98 0.8803 1.0001 0.8803 1.0001 2011-08-01杨阳
942 202009南方盛元-12.14 0.8010 1.0040 0.8990 1.0040 2008-03-21张旭
943 540009汇丰晋信消费红利-12.32 0.8772 1.0005 0.8772 1.0005 2010-12-08王品
944 160314华夏行业精选(LOF) -12.44 0.8650 3.6020 3.9410 4.3890 1992-12-29孙彬等
945 610006信达澳银产业升级股-12.5 0.8750 1.0000 0.8750 1.0000 2011-06-13张俊生
946 510160小康ETF -12.58 0.3508 0.9984 0.8728 0.9984 2010-08-27杨德龙等
947 166001中欧新趋势(LOF) -12.65 0.7357 0.9992 0.9957 0.9992 2007-01-29刘水云等
948 450010富兰克林策略回报-12.68 0.8680 0.9940 0.8680 0.9940 2011-08-02朱国庆
949 050012博时策略-12.8 0.8490 0.9970 0.8730 0.9970 2009-08-11张勇等
950 163407兴全沪深300指数(L -13.23 0.8681 1.0005 0.8681 1.0005 2010-11-02申庆
951 519027海富通上证ETF联接-13.3 0.8670 1.0000 0.8670 1.0000 2010-09-28刘璎
952 040015华安动态灵活配置-13.3 0.8670 1.0000 0.8670 1.0000 2009-12-22张翥
953 090010大成中证红利-13.31 0.8660 0.9990 0.8660 0.9990 2010-02-02胡琦
954 590005中邮核心主题-13.32 0.7510 1.0010 0.9110 1.0010 2010-05-19刘霄汉
955 110022易方达消费行业-14 0.8600 1.0000 0.8600 1.0000 2010-08-20萧楠
956 270025广发行业领先股票-14.1 0.8590 1.0000 0.8590 1.0000 2010-11-23刘晓龙
957 620006金元惠理消费主题股-14.2 0.8580 1.0000 0.8580 1.0000 2010-09-15黄奕等
958 040180华安上证180ETF联接-14.41 0.8550 0.9990 0.8550 0.9990 2009-09-29许之彦等
959 217016招商深证100指数-14.6 0.8540 1.0000 0.8540 1.0000 2010-06-22王平
960 376510上投摩根大盘蓝筹-14.64 0.8510 0.9970 0.8510 0.9970 2010-12-20罗建辉
961 660006农银大盘蓝筹-14.74 0.8526 1.0000 0.8526 1.0000 2010-09-01李洪雨
962 519115浦银红利-14.83 0.8500 0.9980 0.8500 0.9980 2009-12-03吴勇
963 163001长信中证央企100(L -14.9 0.8510 1.0000 0.8510 1.0000 2010-03-26胡倩
964 260115景顺长城中小盘-14.94 0.8540 1.0040 0.8540 1.0040 2011-03-22王鹏辉等
965 202025南方380 -15.12 0.8489 1.0001 0.8489 1.0001 2011-09-20杨德龙
966 398051中海环保新能源主题-15.3 0.8470 1.0000 0.8470 1.0000 2010-12-09夏春晖
967 159910嘉实深证基本面120 -15.38 0.8448 0.9984 0.8448 0.9984 2011-08-01杨阳
968 550008信诚优胜精选-15.42 0.8450 0.9990 0.8450 0.9990 2009-08-26黄小坚等
969 070021嘉实主题新动力-15.5 0.8450 1.0000 0.8450 1.0000 2010-12-07齐海滔
970 510290 380ETF -15.5 0.8447 0.9997 0.8447 0.9997 2011-09-16杨德龙
971 121008国投瑞银成长优选-15.86 0.6645 2.3520 2.0487 2.3520 1993-02-05綦缚鹏
972 206010鹏华深证民营ETF联-15.91 0.8349 0.9929 0.8349 0.9929 2011-09-02方南
973 570001诺德价值优势-16 0.8400 1.0000 0.8400 1.0000 2007-04-19胡志伟等
974 590006中邮中小盘灵活配置-16.2 0.8380 1.0000 0.8380 1.0000 2011-05-10方何等
975 519116浦银沪深300 -16.4 0.8360 1.0000 0.8360 1.0000 2010-12-10陈士俊
976 200012长城中小盘-16.7 0.8330 1.0000 0.8330 1.0000 2011-01-27杨建华
977 159911鹏华深证民营ETF -16.9 2.6831 0.9783 0.8130 0.9783 2011-09-02方南
978 161217国投瑞银中证资源指-16.9 0.8310 1.0000 0.8310 1.0000 2011-07-21刘伟等
979 217017招商上证消费80ETF -17 0.8300 1.0000 0.8300 1.0000 2010-12-08王平等
980 100053富国上证综指ETF联-17.3 0.8270 1.0000 0.8270 1.0000 2011-01-30王保合
981 161213国投瑞银中证消费服-17.4 0.8260 1.0000 0.8260 1.0000 2010-12-16倪文昊
982 180020银华成长先锋混合-17.48 0.8080 1.0030 0.8330 1.0030 2010-10-08李宇家
983 510150招商上证消费80ETF -17.54 2.5020 1.0000 0.8250 1.0000 2010-12-08王平等
984 110021易方达上证中盘ETF -17.87 0.8213 1.0000 0.8213 1.0000 2010-03-31张胜记
985 610004信达澳银中小盘-17.92 0.8200 0.9990 0.8200 0.9990 2009-12-01曾国富
986 510210富国上证综指ETF -18.01 2.3980 1.0010 0.8210 1.0010 2011-01-30王保合
987 310398申万菱信沪深300 -18.18 0.8182 1.0000 0.8182 1.0000 2010-02-11张少华
988 620001金元惠理宝石动力-18.37 0.7984 1.0419 0.8584 1.0519 2007-08-15侯斌等
989 206002鹏华精选成长-18.6 0.8140 1.0000 0.8140 1.0000 2009-09-09刘苏
990 050009博时新兴成长-18.79 0.5150 2.8380 2.5020 2.8380 1992-12-31韩茂华等
991 163810中银价值混合-18.88 0.7960 1.0000 0.8160 1.0000 2010-08-25彭砚等
992 110020易方达沪深300 -18.89 0.8095 0.9980 0.8095 0.9980 2009-08-26张胜记
993 160215国泰价值经典(LOF) -19 0.8100 1.0000 0.8100 1.0000 2010-08-13黄焱
994 161811银华沪深300(LOF) -19.1 0.8090 1.0000 0.8090 1.0000 2009-10-14周大鹏
995 620004金元惠理价值增长-19.2 0.8080 1.0000 0.8080 1.0000 2009-09-11潘江等
996 090011大成核心双动力-19.2 0.8080 1.0000 0.8080 1.0000 2010-06-22孙蓓琳
997 320016诺安多策略股票-19.3 0.8070 1.0000 0.8070 1.0000 2011-08-09王永宏
998 519672银河蓝筹精选-19.4 0.8060 1.0000 0.8060 1.0000 2010-07-16徐小勇
999 550009信诚中小盘-19.55 0.7120 1.0000 0.8420 1.0000 2010-02-10闾志刚等
1000 510130易方达上证中盘ETF -19.73 2.3408 1.0030 0.8051 1.0030 2010-03-29张胜记
1001 519671银河沪深300价值-19.78 0.8030 1.0010 0.8030 1.0010 2009-12-28罗博
1002 217019招商深证TMT50ETF联-19.9 0.8010 1.0000 0.8010 1.0000 2011-06-27王平等
1003 660008农银沪深300指数-19.96 0.8051 1.0059 0.8051 1.0059 2011-04-12宋永安
1004 202021南方小康ETF联接-19.99 0.7848 1.0002 0.8048 1.0002 2010-08-27杨德龙等
1005 400011东方核心动力-20.24 0.7976 1.0000 0.7976 1.0000 2009-06-24张岗
1006 090009大成行业轮动-20.6 0.7940 1.0000 0.7940 1.0000 2009-09-08黄万青
1007 519686交银治理ETF联接-20.7 0.7930 1.0000 0.7930 1.0000 2009-09-29屈乐伟等
1008 519110浦银价值-20.98 0.7870 0.9960 0.7870 0.9960 2008-04-16蒋建伟
1009 210004金鹰稳健成长-21.02 0.6720 1.0000 0.8520 1.0000 2010-04-14冯文光
1010 690005民生加银内需增长-21.1 0.7890 1.0000 0.7890 1.0000 2011-01-28蔡锋亮
1011 213010宝盈中证100 -21.2 0.7880 1.0000 0.7880 1.0000 2010-02-08温胜普等
1012 159909深证TMT50ETF -21.5 2.5680 1.0060 0.7900 1.0060 2011-06-27王平等
1013 163808中银中证100 -21.52 0.7770 1.0000 0.7870 1.0000 2009-09-04陈军等
1014 000061华夏盛世精选-21.7 0.7830 1.0000 0.7830 1.0000 2009-12-11阳琨
1015 519702交银趋势-21.7 0.7830 1.0000 0.7830 1.0000 2010-12-22张迎军
1016 090012大成深证成长40联接-21.72 0.7820 0.9990 0.7820 0.9990 2010-12-21苏秉毅
1017 162711广发中证500(LOF) -21.87 0.7790 0.9970 0.7790 0.9970 2009-11-26陈盛业
1018 240014华宝兴业中证100指-21.93 0.7807 1.0000 0.7807 1.0000 2009-09-29徐林明等
1019 161207国投瑞和沪深300 -22.02 1.1120 1.0000 0.7800 1.0000 2009-10-14路荣强
1020 510010交银上证180公司治-22.19 0.6990 1.0000 0.7780 1.0000 2009-09-25屈乐伟等
1021 161612融通深证成指-22.37 0.7810 1.0060 0.7810 1.0060 2010-11-15王建强等
1022 161816银华中证等权90指数-22.37 1.1480 1.0000 0.7740 1.0000 2011-03-17张凯
1023 050018博时行业轮动-22.5 0.7750 1.0000 0.7750 1.0000 2010-12-10刘建伟
1024 610005信达澳银红利回报-22.56 0.7600 1.0000 0.7800 1.0000 2010-07-28张俊生等
1025 200008长城品牌优选-22.91 0.7709 1.0000 0.7709 1.0000 2007-08-06杨毅平
1026 162307海富通中证100(LOF -23 0.7700 1.0000 0.7700 1.0000 2009-10-30刘璎
1027 161611融通内需驱动-23.17 0.6890 1.0000 0.8090 1.0000 2009-04-22周珺
1028 470007汇添富上证综指-23.29 0.7740 1.0090 0.7740 1.0090 2009-07-01吴振翔
1029 519032海富通上证非周期E -23.3 0.7670 1.0000 0.7670 1.0000 2011-04-27刘璎
1030 410009华富量子生命力-23.44 0.7657 1.0001 0.7657 1.0001 2011-04-01朱蓓
1031 270026广发中小板300联接-23.46 0.7654 1.0000 0.7654 1.0000 2011-06-09陆志明等
1032 410008华富中证100 -23.61 0.7637 0.9997 0.7637 0.9997 2009-12-30朱蓓
1033 159906大成深证成长40ETF -23.77 0.7600 0.9970 0.7600 0.9970 2010-12-21苏秉毅
1034 410007华富价值增长混合-23.91 0.7604 0.9993 0.7604 0.9993 2009-07-15郭晨
1035 000051华夏沪深300ETF联接-24 0.7600 1.0000 0.7600 1.0000 2009-07-10方军等
1036 399001中海上证50 -24.1 0.7590 1.0000 0.7590 1.0000 2010-03-25彭海平
1037 580003东吴行业轮动-24.11 0.7254 1.0187 0.8054 1.0187 2008-04-23任壮
1038 540007汇丰晋信中小盘-24.17 0.7447 1.0000 0.7647 1.0000 2009-12-11廖志峰
1039 570007诺德优选30 -24.3 0.7570 1.0000 0.7570 1.0000 2011-05-05张辉
1040 460007华泰柏瑞行业领先-24.36 0.7050 0.9320 0.7050 0.9320 2009-08-03吕慧建
1041 160910大成创新成长(LOF) -24.37 0.7740 2.2630 1.9850 2.2630 1992-07-01杨建勋
1042 159907广发中小板300ETF -24.38 0.8329 1.0007 0.7567 1.0007 2011-06-03陆志明等
1043 210003金鹰行业优势-24.45 0.7374 0.9999 0.7674 0.9999 2009-07-01冯文光等
1044 481012工银深证红利ETF联-24.46 0.7534 0.9973 0.7534 0.9973 2010-11-09何江等
1045 481010工银瑞信中小盘-24.5 0.7550 1.0000 0.7550 1.0000 2010-02-10郝联峰等
1046 620005金元惠理核心动力-24.5 0.7550 1.0000 0.7550 1.0000 2010-02-11侯斌等
1047 165309建信沪深300(LOF) -24.52 0.7540 0.9990 0.7540 0.9990 2009-11-05梁洪昀
1048 110019易方达深证100ETF联-24.55 0.7553 1.0010 0.7553 1.0010 2009-12-01林飞等
1049 050021博时深证200ETF联接-24.56 0.7545 1.0001 0.7545 1.0001 2011-06-10赵云阳
1050 519983长信量化先锋-24.6 0.7540 1.0000 0.7540 1.0000 2010-11-18胡倩
1051 210007金鹰中证技术领先-24.63 0.7538 1.0001 0.7538 1.0001 2011-06-01张永东
1052 510060工银上证央企ETF -24.91 1.1716 0.9980 0.7494 0.9980 2009-08-26何江等
1053 320010诺安中证100 -25 0.7500 1.0000 0.7500 1.0000 2009-10-27梅律吾
1054 510120非周ETF -25.1 1.7780 1.0000 0.7490 1.0000 2011-04-22刘璎
1055 164205天弘深证成份指数( -25.1 0.7490 1.0000 0.7490 1.0000 2010-08-12李蕴炜
1056 159905工银深红利ETF -25.28 0.7474 1.0003 0.7474 1.0003 2010-11-05何江等
1057 290010泰信中证200 -25.33 0.7320 1.0000 0.7520 1.0000 2011-06-09陈大庆
1058 519019大成景阳-25.46 0.6470 3.6940 3.6850 3.6940 1992-05-31刘泽兵
1059 159908博时深证基本面200 -25.53 0.7448 1.0002 0.7448 1.0002 2011-06-10赵云阳
1060 690003民生精选-25.58 0.7420 0.9970 0.7420 0.9970 2010-02-03江国华
1061 519987长信恒利-25.6 0.7440 1.0000 0.7440 1.0000 2009-07-30叶松
1062 630008华商策略精选-25.93 0.7370 0.9950 0.7370 0.9950 2010-11-09孙建波
1063 519694交银施罗德蓝筹-25.98 0.7336 1.0048 0.7486 1.0048 2007-08-08张媚钗
1064 165511信诚中证500指数-26.46 0.7110 1.0000 0.7360 1.0000 2011-02-11吴雅楠
1065 050013博时超大ETF联接-26.46 0.7354 1.0000 0.7354 1.0000 2009-12-29方维玲
1066 110029易方达科讯-26.58 0.6527 2.5449 3.9573 4.6299 1993-01-12宋昆
1067 671010纽银策略优选股票-26.7 0.7330 1.0000 0.7330 1.0000 2011-01-25闫旭等
1068 202017南方深证成份ETF联-26.82 0.7318 1.0000 0.7318 1.0000 2009-12-09潘海宁
1069 161810银华内需精选(LOF) -27.07 0.7180 0.9360 0.6830 2.3660 1999-07-12徐子涵等
1070 233008大摩消费领航混合-27.34 0.7267 1.0001 0.7267 1.0001 2010-12-03卞亚军
1071 162209泰达宏利市值优选-27.58 0.7282 1.0055 0.7282 1.0055 2007-08-03吴俊峰
1072 519039长盛同德-27.58 0.7523 2.9767 2.1557 2.9767 1992-12-01邓永明
1073 160616鹏华中证500(LOF) -27.8 0.7220 1.0000 0.7220 1.0000 2010-02-05方南
1074 510020博时超大ETF -28.02 1.9634 1.0060 0.7242 1.0060 2009-12-29方维玲
1075 160716嘉实基本面50指数( -28.56 0.7144 1.0000 0.7144 1.0000 2009-12-30杨阳
1076 320014诺安上证新兴产业E -28.6 0.7140 1.0000 0.7140 1.0000 2011-04-07宋德舜
1077 159903南方深证成份ETF -28.84 0.9634 0.9990 0.7109 0.9990 2009-12-04潘海宁
1078 257060国联安商品ETF联接-28.93 0.7100 0.9990 0.7100 0.9990 2010-12-01黄欣
1079 690004民生稳健成长-29.1 0.7090 1.0000 0.7090 1.0000 2010-06-29蔡锋亮
1080 260110景顺长城精选蓝筹-29.26 0.7060 0.9980 0.7060 0.9980 2007-06-18唐咸德
1081 510170国联安上证大宗商品-29.44 2.2680 0.9970 0.7040 0.9970 2010-11-26黄欣
1082 163109申万菱信深证成指分-29.52 0.6364 1.0000 0.7030 1.0000 2010-10-22张少华
1083 560003益民创新优势-29.55 0.6939 1.0000 0.7139 1.0000 2007-07-11李勇钢等
1084 585001东吴中证新兴产业-29.7 0.7030 1.0000 0.7030 1.0000 2011-02-01周健
1085 460220华泰柏瑞上证中小盘-30.1 0.6990 1.0000 0.6990 1.0000 2011-01-26张娅等
1086 510260新兴ETF -30.2 0.6980 1.0000 0.6980 1.0000 2011-04-07宋德舜
1087 630006华商产业升级-30.2 0.6980 1.0000 0.6980 1.0000 2010-06-18刘宏
1088 510220华泰柏瑞中小ETF -30.85 2.5350 1.0020 0.6930 1.0020 2011-01-26张娅等
1089 202019南方策略-31.1 0.6760 1.0010 0.6960 1.0010 2010-03-30刘治平
1090 360007光大保德信优势配置-32.85 0.6762 1.0070 0.6762 1.0070 2007-08-24周炜炜
1091 410003华富成长趋势-34.29 0.5153 0.9988 0.8053 0.9988 2007-03-19龚炜
1092 040008华安策略优选-37.19 0.6010 2.4268 2.1373 2.4268 1992-08-31殷鸣
1093 210005金鹰主题优势股票-37.91 0.6190 0.9970 0.6190 0.9970 2010-12-20冼鸿鹏等
1094 270007广发大盘成长-41.11 0.5889 1.0000 0.5889 1.0000 2007-06-13许雪梅
1095 202007南方隆元-44.39 0.5770 3.9959 0.5770 3.9959 1992-12-29蒋朋宸等
1096 020011国泰沪深300 -46.73 0.5310 1.4270 0.7600 1.4270 2004-11-10章赟
1097 590002中邮核心成长-54.16 0.4757 1.0377 0.4757 1.0377 2007-08-17邓立新