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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) 成立日期 基金经理
1 000011华夏大盘精选1299.71 8.3820 1.0000 12.0620 1.0000 2004-08-11巩怀志
2 070002嘉实理财增长567.62 4.9400 1.0000 5.5510 1.0000 2003-07-09邵健
3 002001华夏回报514.05 1.4140 0.9970 3.5310 0.9970 2003-09-05胡建平张剑
4 163402兴全趋势投资(LOF) 512.11 0.9247 1.0000 5.4307 1.0000 2005-11-03王晓明杨岳斌
5 100020富国天益价值476.03 0.9238 1.0000 3.9351 1.0000 2004-06-15陈戈
6 002011华夏红利467.82 1.4980 1.0000 3.9710 1.0000 2005-06-30谭琦赵航等
7 260104景顺长城内需增长457.51 2.9570 1.0000 4.7130 1.0000 2004-06-25王鹏辉杨鹏
8 110002易方达策略成长452.62 3.5590 1.0000 4.6190 1.0000 2003-12-09蔡海洪
9 288002华夏收入股票446.05 2.4210 1.0001 3.8210 1.0001 2005-11-17郑煜
10 160505博时主题行业(LOF) 442.67 1.8200 0.9999 3.6580 0.9999 2005-01-06邓晓峰
11 163302摩根士丹利华鑫资源优选(LO 439.11 1.8401 1.0000 3.2831 1.0000 2005-09-27何滨
12 163801中银中国(LOF) 422.44 1.2865 1.0000 3.4965 1.0000 2005-01-04孙庆瑞
13 162201泰达宏利成长422.01 1.0298 1.0005 2.9448 1.0005 2003-04-25梁辉邓艺颖
14 040004华安宝利配置412.11 1.0650 1.0020 3.3900 1.0020 2004-08-24陆从珍康平
15 519008汇添富优势精选408.27 2.3424 1.0000 4.5224 1.0000 2005-08-25苏竞王栩
16 160605鹏华中国50 408.18 1.3210 0.9900 3.4210 0.9900 2004-05-12陈鹏
17 519001银华核心价值优选393.54 1.2845 1.0000 4.3723 1.0000 2005-09-27陆文俊倪明
18 162202泰达宏利周期387.98 0.9100 1.0071 2.9550 1.0071 2003-04-25刘金玉陈桥宁
19 020001国泰金鹰增长383.78 0.8580 1.0020 3.8620 1.0020 2002-05-08张玮
20 070006嘉实服务增值378.27 3.9560 1.0000 4.4360 1.0000 2004-04-01陈勤
21 162204泰达宏利行业精选375.85 3.4272 1.0000 4.5072 1.0000 2004-07-09刘青山
22 151001银河银联稳健369.48 0.9647 1.0000 3.1662 1.0000 2003-08-04钱睿南
23 100022富国天瑞强势地区367.72 0.8347 1.0000 3.4117 1.0000 2005-04-05贺轶
24 400003东方精选367.51 1.0499 1.0000 3.4396 1.0000 2006-01-11庞飒于鑫等
25 375010上投中国优势366.85 1.9098 1.0000 4.9798 1.0000 2004-09-15杨安乐
26 240001华宝兴业宝康消费品365.25 1.3227 1.0000 4.1571 1.0000 2003-07-15胡戈游
27 270001广发聚富360.49 1.2182 1.0000 3.5282 1.0000 2003-12-03祝俭
28 000001华夏成长358.73 1.0350 1.0000 3.1360 1.0000 2001-12-18童汀孙振峰
29 070001嘉实成长收益357.48 0.6465 0.9842 3.0790 0.9842 2002-11-05刘天君任竞辉
30 161005富国天惠精选成长(LOF) 351.41 1.3992 1.0000 3.1622 1.0000 2005-11-16朱少醒
31 270002广发稳健增长339.6 1.3465 1.0000 3.1015 1.0000 2004-07-26李琛
32 110005易方达积极成长337.09 0.8786 1.0000 4.0888 1.0000 2004-09-09何云峰
33 519011海富通精选混合330.22 0.4869 0.9963 3.6485 0.9963 2003-08-22陈洪蒋征
34 160603鹏华普天收益327.07 0.7920 1.0020 3.2380 1.0020 2003-07-12张卓
35 340001兴全可转债315.88 1.1031 1.0002 2.8451 1.0002 2004-05-11杨云
36 090001大成价值增长314.42 0.7110 1.0000 3.3710 1.0000 2002-11-11何光明
37 050001博时价值增长310.34 0.7750 1.0000 3.2770 1.0000 2002-10-09温宇峰
38 180001银华优势企业309.25 1.1214 1.0000 2.7814 1.0000 2002-11-13金斌
39 162703广发小盘成长(LOF) 306.74 1.9096 1.0000 3.2196 1.0000 2005-02-02陈仕德
40 481001工银瑞信核心价值304.18 0.3016 1.0000 3.7640 1.0000 2005-08-31王筱苓何江旭
41 206001鹏华行业成长300.1 0.9240 0.9981 3.7173 0.9981 2002-05-24张卓
42 270005广发聚丰298.32 0.6602 1.0000 3.8151 1.0000 2005-12-23易阳方傅友兴
43 090004大成精选增值293.4 0.8447 0.9999 2.8472 0.9999 2004-12-15刘安田
44 240002华宝兴业宝康配置293.19 1.3601 1.0000 3.0601 1.0000 2003-07-15郭鹏飞
45 160106南方高增长(LOF) 293.05 1.4416 1.0000 2.9186 1.0000 2005-07-13谈建强张原
46 161601融通新蓝筹289.11 0.7497 1.0006 3.0447 1.0006 2002-09-13汪忠远吴巍等
47 260101景顺长城优选股票287.41 1.1328 1.0000 3.0735 1.0000 2003-10-24毛从容陈嘉平等
48 161706招商优质成长(LOF) 286.27 1.1487 1.0000 3.0590 1.0000 2005-11-17张慎平
49 150103银河银泰理财分红281.66 1.0392 1.0000 3.5792 1.0000 2004-03-30张杨
50 121002国投瑞银景气行业280.06 0.8995 1.0000 2.8685 1.0000 2004-04-29马少章
51 020003国泰金龙行业精选280.05 0.4620 1.0120 3.4870 1.0120 2003-12-05周广山刘夫
52 240004华宝兴业动力组合277.29 0.8237 1.0000 3.3337 1.0000 2005-11-17刘自强
53 202202南方避险增值275.13 2.4754 0.9938 3.1244 0.9938 2003-06-27孙鲁闽
54 398001中海优质成长270.37 0.5352 1.0002 2.8146 1.0002 2004-09-28俞忠华张亮
55 162203泰达宏利稳定267.27 0.6995 1.0022 2.6395 1.0022 2003-04-25胡涛焦云
56 257020国联安德盛精选265.79 0.8830 1.0000 2.7430 1.0000 2005-12-28魏东施卫平
57 377010上投阿尔法265.19 2.2021 1.0000 4.1221 1.0000 2005-10-11欧宝林
58 519087新华优选分红261.27 0.8626 0.9999 2.5786 0.9999 2005-09-16曹名长
59 080001长盛成长价值260.24 0.8530 1.0050 2.7970 1.0050 2002-09-18刘斌
60 340006兴全全球视野260.15 2.3493 1.0000 3.4593 1.0000 2006-09-20董承非杨大力
61 288001华夏经典配置259.46 0.9940 1.0000 3.1340 1.0000 2004-03-15王海雄
62 180003银华道琼斯88 256.34 0.8493 1.0000 2.6493 1.0000 2004-08-11陈秀峰
63 450002富兰克林国海弹性市值253.18 1.2897 1.0000 2.6097 1.0000 2006-06-14张晓东
64 510081长盛动态精选246.22 0.9532 0.9951 2.8532 0.9951 2004-05-21邓永明
65 162605景顺长城鼎益(LOF) 243.68 0.8880 1.0000 2.9880 1.0000 2005-03-16张继荣
66 040001华安创新237.63 0.6140 1.0000 3.0400 1.0000 2001-09-21汪光成
67 200001长城久恒234.99 1.2660 0.9540 2.4560 0.9540 2003-10-31王文祥
68 240005华宝兴业多策略增长232.99 0.4912 1.0000 3.8737 1.0000 2004-05-11牟旭东
69 020005国泰金马稳健回报230.03 0.7540 1.0000 3.1380 1.0000 2004-06-18程洲
70 050004博时精选229.61 1.2109 0.9996 2.7669 0.9996 2004-06-22马乐
71 519688交银施罗德精选229.59 0.7626 0.9996 2.9084 0.9996 2005-09-29管华雨张鸿羽
72 121001国投瑞银融华债券228.87 1.1788 1.0000 2.4808 1.0000 2003-04-16孟亮
73 360005光大保德信红利227.81 2.5142 1.0001 3.1722 1.0001 2006-03-24于进杰
74 320001诺安平衡226.4 0.6791 1.0000 2.9391 1.0000 2004-05-21夏俊杰
75 162205泰达宏利风险预算224.28 1.1586 1.0000 2.4936 1.0000 2005-04-05吴俊峰
76 460001华泰柏瑞盛世中国223.68 0.5544 1.0002 2.4878 1.0002 2005-04-27汪晖张诣
77 040002华安中国A股指数217.09 0.5620 1.0000 2.8480 1.0000 2002-11-08牛勇
78 110001易方达平稳增长216.87 1.2560 1.0000 2.5260 1.0000 2002-08-23陈皓
79 070010嘉实主题精选215.84 1.2910 1.0000 2.8040 1.0000 2006-07-21马惠明
80 202101南方宝元债券215.68 1.2264 1.0000 2.5264 1.0000 2002-09-20蒋朋宸应帅
81 320003诺安股票212.74 0.8316 1.0009 2.7151 1.0009 2005-12-19杨谷邹翔
82 519692交银施罗德成长211.49 2.8451 1.0000 3.0901 1.0000 2006-10-23管华雨
83 350002天治品质优选211.4 0.8568 1.0000 3.3818 1.0000 2005-01-12秦海燕吴战峰
84 519690交银施罗德稳健配置206.06 1.2439 1.0000 2.8789 1.0000 2006-06-14张科兵
85 002021华夏回报二号205.78 1.2070 1.0000 2.5220 1.0000 2006-08-14胡建平张剑
86 163803中银增长205.74 0.6983 1.0000 2.7909 1.0000 2006-03-17张琦孙庆瑞
87 240008华宝兴业收益增长205.53 3.0553 1.0000 3.0553 1.0000 2006-06-15邵喆阳
88 090003大成蓝筹稳健205.45 0.6986 1.0000 3.2686 1.0000 2004-06-03施永辉
89 159901易方达深证100ETF 203.9 0.6338 1.0200 3.1229 1.0200 2006-03-24林飞王建军
90 161604融通深证100指数203.85 1.0310 0.9960 2.3940 0.9960 2003-09-30王建强
91 310308申万菱信盛利精选199.04 0.8307 1.0001 2.4827 1.0001 2004-04-09谭涛
92 160105南方积极配置(LOF) 197.27 0.9906 1.0000 2.4826 1.0000 2004-10-14李源海
93 260103景顺长城动力平衡195.04 0.6351 1.0000 2.9251 1.0000 2003-10-24毛从容
94 040005华安宏利193.65 2.3106 1.0000 2.9306 1.0000 2006-09-06尚志民陈逊
95 519035富国天博创新主题193.41 0.8679 1.0000 3.0130 1.0000 1992-05-30毕天宇
96 580001东吴嘉禾优势192.59 0.7347 1.0000 2.4547 1.0000 2005-02-01邹国英
97 202001南方稳健成长191.52 0.8417 1.0005 2.6767 1.0005 2001-09-28马北雁李源海等
98 400001东方龙190.81 0.7302 1.0002 2.4917 1.0002 2004-11-25于鑫
99 360001光大保德信量化核心190.75 0.8560 0.9995 2.8597 0.9995 2004-08-27钱钧
100 070003嘉实理财稳健189.75 0.7850 1.0000 2.3790 1.0000 2003-07-09林青
101 161607融通巨潮100指数(LOF) 187.82 0.8710 1.0000 2.3850 1.0000 2005-05-12王建强
102 100016富国天源平衡186.68 0.9999 1.0002 2.4635 1.0002 2002-08-16李晓铭
103 200002长城久泰300指数182.93 1.0936 1.0000 3.9536 1.0000 2004-05-21杨建华
104 270006广发策略优选182.52 1.3118 1.0000 2.5718 1.0000 2006-05-17冯永欢
105 217001招商安泰股票182.11 0.3531 1.0001 3.3571 1.0001 2003-04-28王景
106 162607景顺长城资源(LOF) 181.74 0.7190 1.0000 2.7300 1.0000 2006-01-26陈晖
107 530001建信恒久价值181.25 0.5360 1.0002 2.4628 1.0002 2005-12-01邱宇航顾中汉
108 160706嘉实沪深300ETF联接(LOF) 180.73 0.7333 1.0000 2.6013 1.0000 2005-08-29杨宇
109 519997长信银利精选179.23 0.6415 1.0000 2.5615 1.0000 2005-01-17苏纯
110 161605融通蓝筹成长177.65 1.0660 1.0010 2.3490 1.0010 2003-09-30严菲
111 510050华夏上证50ETF 177.06 2.0450 0.9970 2.6520 0.9970 2004-12-30方军
112 257010国联安德盛小盘176.92 0.8210 0.9590 2.9510 0.9590 2004-04-12邹新进
113 110009易方达价值精选174.28 1.0689 1.0000 2.4209 1.0000 2006-06-13吴欣荣
114 180010银华优质增长171.88 1.4586 1.0000 3.0186 1.0000 2006-06-09郭建兴
115 398011中海分红增利171.38 0.7526 1.0000 2.1526 1.0000 2005-06-16笪菲
116 217005招商先锋170.89 0.6403 1.0001 2.5903 1.0001 2004-06-01袁野
117 217002招商安泰平衡168.78 1.0899 1.0001 2.5049 1.0001 2003-04-28王景
118 260109景顺长城内需增长贰号168.47 0.9880 0.9990 2.3140 0.9990 2006-10-11王鹏辉杨鹏
119 160607鹏华价值优势(LOF) 164.19 0.7970 1.0000 2.5660 1.0000 2006-07-18程世杰
120 112002易方达策略成长二号163.83 1.4040 1.0000 2.9590 1.0000 2006-08-16蔡海洪
121 161606融通行业景气163.29 0.7730 1.0000 2.7130 1.0000 2004-04-29严菲邹曦
122 100018富国天利增长债券156.01 1.2491 1.0000 2.0991 1.0000 2003-12-02饶刚陈曙亮
123 162102金鹰中小盘精选155.35 0.7336 1.0004 2.3296 1.0004 2004-05-27杨绍基朱丹
124 151002银河银联收益151.63 1.1265 1.0000 2.2165 1.0000 2003-08-04韩晶张矛
125 200006长城消费增值150.32 0.8115 1.0000 2.2515 1.0000 2006-04-06刘颖芳
126 050002博时沪深300 149.09 0.7598 0.9700 2.7398 0.9700 2003-08-26胡俊敏王红欣
127 519180万家上证180指数147.51 0.6292 1.0161 2.9692 1.0161 2003-03-15吴涛
128 519005海富通股票146.69 0.5740 1.0000 2.5230 1.0000 2005-07-29陈静
129 310328申万菱信新动力145.93 0.6209 1.0000 2.4077 1.0000 2005-11-10欧庆铃
130 213001宝盈鸿利收益141.41 0.5259 1.0000 2.3580 1.0000 2002-10-08高峰
131 000021华夏优势增长140.16 1.1730 1.0000 2.3430 1.0000 2006-11-24巩怀志罗泽萍
132 510180华安上证180ETF 139.32 0.6060 1.0000 2.3680 1.0000 2006-04-13许之彦章海默
133 002031华夏策略精选137.53 1.7430 1.0000 2.3430 1.0000 2008-10-23谭琦
134 110003易方达50指数136.39 0.7778 1.0000 2.6278 1.0000 2004-03-22林飞张胜记
135 050007博时平衡配置136.06 0.8530 1.0000 2.2680 1.0000 2006-05-31皮敏姜文涛
136 210001金鹰成份股优选130.68 0.5917 1.0000 2.2750 1.0000 2003-06-16林华显
137 163503天治核心成长(LOF) 129.91 0.5342 1.0000 2.0524 1.0000 2006-01-20吴战峰秦海燕
138 163804中银收益129.25 1.0136 1.0000 2.2136 1.0000 2006-10-11陈军甘霖
139 360006光大保德信新增长129.14 1.1007 1.0000 2.3807 1.0000 2006-09-14高宏华
140 255010国联安德盛稳健128.94 0.8980 1.0000 2.3380 1.0000 2003-08-08施卫平
141 290002泰信先行策略128.62 0.5122 1.0050 2.1846 1.0050 2004-06-28朱志权袁园
142 121005国投瑞银创新动力128.59 0.6782 1.0000 2.3720 1.0000 2006-11-15徐炜哲
143 519003海富通收益增长混合127.73 0.6690 0.9830 2.2840 0.9830 2004-03-12牟永宁
144 510080长盛全债指数增强126.49 1.1509 1.0203 1.9609 1.0203 2003-10-25梁婷
145 540002汇丰晋信龙腾124.03 1.3064 1.0002 2.1724 1.0002 2006-09-27林彤彤廖志峰
146 159902华夏中小板股票ETF 123.93 2.1650 1.0060 2.2650 1.0060 2006-06-08方军
147 519018汇添富均衡增长123.51 0.6449 1.0002 2.2648 1.0002 2006-08-07苏竞叶从飞等
148 160805长盛同智优势成长(LOF) 123.26 0.7907 1.0000 2.1599 1.0000 1992-03-13王宁
149 180012银华富裕主题122.72 1.0873 1.0000 2.0403 1.0000 2006-11-16王华
150 519029华夏稳增121.21 1.3380 1.0840 2.0430 1.0840 1991-11-15王海雄
151 350001天治财富增长120.94 0.7071 1.0000 2.2524 1.0000 2004-06-29周雪军
152 450001富兰克林国海收益118.25 0.5050 1.0000 2.0583 1.0000 2005-06-01刘怡敏徐荔蓉
153 100026富国天合稳健优选118.01 0.8808 1.0000 2.2983 1.0000 2006-11-15尚鹏岳
154 202003南方绩优成长116.59 1.1862 1.0000 2.1029 1.0000 2006-11-16张原史博
155 373010上投双息平衡114.64 0.8575 1.0000 2.2867 1.0000 2006-04-26冯刚孙芳
156 519995长信金利趋势113.65 0.7111 1.0000 2.1312 1.0000 2006-04-30胡志宝宋小龙
157 540001汇丰晋信2016生命周期111.64 1.4420 1.0000 2.0920 1.0000 2006-05-23侯玉琦
158 630002华商盛世成长111.02 1.7194 1.0000 1.9844 1.0000 2008-09-23刘宏
159 020009国泰金鹏蓝筹价值110.29 0.9080 0.9890 1.9040 0.9890 2006-09-29黄焱
160 070005嘉实理财债券109.76 1.3910 1.0000 1.8760 1.0000 2003-07-09曲扬
161 090006大成2020生命周期109.34 0.6470 1.0000 2.4690 1.0000 2006-09-13曹雄飞
162 378010上投成长先锋108.48 1.2678 0.9990 2.1368 0.9990 2006-09-20唐倩
163 550002信诚精萃成长107.99 0.6228 1.0000 1.9386 1.0000 2006-11-27谭鹏万
164 519089新华优选成长106.43 1.3109 1.0000 2.0109 1.0000 2008-07-25王卫东何潇等
165 519300大成沪深300指数105.85 0.8474 1.0000 2.2574 1.0000 2006-04-06苏秉毅
166 121003国投瑞银核心企业105.5 0.7615 1.0000 2.2915 1.0000 2006-04-19綦缚鹏
167 550001信诚四季红103.81 0.7585 1.0140 1.9705 1.0140 2006-04-29闾志刚
168 070013嘉实研究精选102.7 1.4920 0.9990 1.9620 0.9990 2008-05-27张弢
169 200007长城安心回报101.4 0.6890 1.0000 1.8611 1.0000 2006-08-22徐九龙
170 519013海富通风格优势股票100.24 0.8370 1.0000 1.9430 1.0000 2006-10-19牟永宁陈静
171 310318申万菱信盛利强化配置99.53 1.0185 1.0003 1.8110 1.0003 2004-11-29古平
172 530003建信优选成长99.01 0.8608 1.0000 2.3108 1.0000 2006-09-08姚锦
173 050201博时价值增长贰号96.92 0.6970 1.0030 2.1520 1.0030 2006-09-27温宇峰
174 270008广发核心92.71 1.6860 1.0000 1.8960 1.0000 2008-07-16朱纪刚
175 161903万家公用事业(LOF) 92.45 0.5884 1.0000 1.8200 1.0000 2005-07-15吴印朱颖等
176 530006建信精选91.39 1.1120 1.0000 1.8070 1.0000 2008-11-25王新艳
177 240003华宝兴业宝康债券89.68 1.1724 1.0000 1.7224 1.0000 2003-07-15李栋梁
178 519069汇添富价值精选87.54 1.3080 1.0000 1.7880 1.0000 2009-01-23陈晓翔
179 162207泰达宏利效率优选(LOF) 86.71 0.7810 1.0061 1.8784 1.0061 2006-05-12陈少平胡涛
180 660001农银成长86.39 1.2032 0.9991 1.8032 0.9991 2008-08-04曹剑飞
181 590001中邮核心优选86.25 0.9226 1.0000 2.1426 1.0000 2006-09-28厉建超
182 001001华夏债券A/B类85.66 1.0750 1.0020 1.6650 1.0020 2002-10-23魏镇江李中海
183 550003信诚盛世蓝筹84.5 1.8450 1.0000 1.8450 1.0000 2008-06-04张光成
184 519007海富通强化回报混合83.24 0.6520 1.0000 2.1480 1.0000 2006-05-25蒋征邵佳民
185 217003招商安泰债券A类83.09 1.1332 1.0033 1.6697 1.0033 2003-04-28张婷
186 253010国联安德盛安心成长82.19 0.6580 1.0000 1.6840 1.0000 2005-07-13吴照银
187 580002东吴价值成长双动力81.89 1.2429 1.0001 1.8229 1.0001 2006-12-15唐祝益
188 090002大成债券A/B类79.56 1.0422 1.0017 1.6112 1.0017 2003-06-12朱文辉王立
189 519668银河竞争优势79.53 1.1396 1.0000 1.7256 1.0000 2008-05-26丁杰人
190 410001华富竞争力优选76.59 0.5140 1.0001 1.6819 1.0001 2005-03-02郭晨龚炜
191 121006国投瑞银稳健增长75.76 1.0760 0.9980 1.6660 0.9980 2008-06-11马少章朱红裕
192 320006诺安灵活配置75.19 1.0470 0.9990 1.6270 0.9990 2008-05-20夏俊杰
193 288102中信稳定双利债券74.87 1.0415 1.0000 1.5915 1.0000 2006-07-20李广云
194 450004富兰克林国海深化价值72.16 1.1925 0.9998 1.6625 0.9998 2008-07-03张晓东
195 202011南方价值72.07 1.1330 0.9980 1.6530 0.9980 2008-06-18谈建强
196 090007大成策略回报71.4 0.9190 1.0000 1.6130 1.0000 2008-11-26徐彦
197 110012易方达科汇71.2 1.1600 1.0380 5.3030 4.6160 1993-12-14冯波
198 213002宝盈泛沿海71.2 0.4266 1.0000 1.9363 1.0000 2005-03-08高峰
199 240009华宝兴业先进成长69.82 1.3810 1.0000 1.6490 1.0000 2006-11-07李靖朱亮
200 162006长城久富核心成长(LOF) 68.76 1.0894 2.7856 3.4952 2.7856 1992-05-21杨建华
201 110011易方达中小盘66.59 1.6139 1.0000 1.6539 1.0000 2008-06-19张坤
202 070011嘉实策略增长66.53 1.1750 1.0000 1.6030 1.0000 2006-12-12邵健张弢
203 610002信达澳银精华灵活配置66.07 1.1360 1.0000 1.5560 1.0000 2008-07-30杜蜀鹏李坤元
204 166002中欧蓝筹65.81 1.0230 1.0000 1.6030 1.0000 2008-07-25周蔚文
205 483003工银平衡62.76 0.5339 1.0001 1.7606 1.0001 2006-07-13杨军
206 161603融通债券A/B 61.73 1.0430 1.0010 1.5400 1.0010 2003-09-30张李陵
207 160602鹏华普天债券A类61.72 1.1170 1.0010 1.5310 1.0010 2003-07-12阳先伟
208 420001天弘精选61.51 0.5137 1.0003 1.5571 1.0003 2005-10-08高喜阳钱文成
209 100032富国中证红利指数61.04 1.1560 1.0880 1.7520 1.0880 1994-01-01徐幼华
210 020002国泰金龙债券A类60.71 1.0260 1.0060 1.5070 1.0060 2003-12-05吴晨
211 202002南方稳健成长贰号59.94 0.4624 1.0001 1.7480 1.0001 2006-07-25马北雁李源海等
212 340007兴全社会责任59.03 1.4050 1.0020 1.5950 1.0020 2008-04-30傅鹏博
213 217203招商安泰债券B类58.54 1.1614 1.0108 1.6379 1.1223 2003-04-28张婷
214 001003华夏债券C类58.39 1.0680 1.0330 1.6380 1.1430 2002-10-23魏镇江李中海
215 217008招商安本增利58.13 1.1031 1.0000 1.5131 1.0000 2006-07-11张婷
216 481004工银成长56.09 1.2777 1.0000 1.5277 1.0000 2006-12-06曹冠业
217 519993长信增利动态策略55.01 0.6467 0.9959 1.8857 0.9959 2006-11-09胡志宝
218 310368申万菱信竞争优势54.33 1.0730 1.0001 1.5430 1.0001 2008-07-04张鹏
219 485105工银瑞信增强收益A类53.76 1.1012 1.0002 1.4712 1.0002 2007-05-11杜海涛
220 110013易方达科翔53.59 1.1720 1.2880 5.2260 4.5680 1993-12-14付浩
221 160610鹏华动力增长(LOF) 52.38 1.1060 0.9990 1.5260 0.9990 2007-01-09黄鑫王宗合
222 519066汇添富蓝筹稳健51.39 1.1730 1.0000 1.5280 1.0000 2008-07-08苏竞
223 050010博时特许价值50.87 1.1520 0.9970 1.4970 0.9970 2008-05-28胡俊敏
224 260108景顺长城新兴成长50.77 0.6680 1.0000 2.0280 1.0000 2006-06-28邓春鸣
225 110017易方达增强回报A 50.53 1.1590 1.0000 1.4490 1.0000 2008-03-19钟鸣远王晓晨
226 080002长盛创新先锋50.31 1.0935 1.0000 1.4635 1.0000 2008-06-04王克玉
227 485005工银瑞信增强收益B类50.17 1.0997 1.0002 1.4427 1.0002 2007-05-11杜海涛
228 460005华泰柏瑞价值增长49.86 1.0351 1.0001 1.5451 1.0001 2008-07-16汪晖
229 240011华宝兴业大盘49.6 1.4324 1.0000 1.5124 1.0000 2008-10-07范红兵王智慧
230 100029富国天成红利49.08 1.2333 0.9982 1.4743 0.9982 2008-05-28于江勇
231 320005诺安价值增长48.66 0.7480 1.0001 1.6930 1.0001 2006-11-21刘红辉周心鹏
232 510880华泰柏瑞上证红利ETF 48.37 2.1220 1.0160 1.4980 1.0160 2006-11-17张娅柳军
233 530008建信稳定增利47.76 1.1880 1.0000 1.4430 1.0000 2008-06-25钟敬棣
234 110018易方达增强回报B 47.44 1.1440 1.0000 1.4240 1.0000 2008-03-19钟鸣远王晓晨
235 270010广发沪深300指数47.39 1.2060 1.0000 1.4960 1.0000 2008-12-30陈盛业
236 400007东方策略成长46.82 1.4682 1.0000 1.4682 1.0000 2008-06-03于鑫
237 161609融通动力先锋46.43 1.0300 1.0000 1.5750 1.0000 2006-11-15郭恒
238 092002大成债券C类45.78 1.0399 1.0043 1.5749 1.1843 2003-06-12朱文辉王立
239 540004汇丰晋信2026生命周期45.77 1.1601 1.0000 1.4801 1.0000 2008-07-23刘辉
240 410004华富收益增强A 44.72 1.2399 1.0001 1.4119 1.0001 2008-05-28胡伟
241 519670银河行业优选44.1 1.0660 1.0000 1.4260 1.0000 2009-04-24成胜
242 260116景顺长城核心竞争力股票43.64 1.2500 1.0000 1.4000 1.0000 2011-12-20余广陈嘉平
243 161010富国天丰强化收益(LOF) 43.56 1.0650 1.0000 1.3790 1.0000 2008-10-24饶刚钟智伦
244 050006博时稳定价值债券B类43.26 1.1260 1.0000 1.3850 1.0000 2005-08-24张勇
245 450003富兰克林国海潜力组合42.21 0.9967 0.9998 1.4067 0.9998 2007-03-22朱国庆
246 410005华富收益增强B 41.93 1.2266 1.0002 1.3886 1.0002 2008-05-28胡伟
247 160608鹏华普天债券B类41.2 1.0910 1.0130 1.4750 1.0980 2003-07-12阳先伟
248 310358申万菱信新经济40.52 0.6026 1.0000 1.9345 1.0000 2006-12-06徐爽
249 110008易方达稳健收益B 40.36 1.1434 1.0141 1.4170 1.0457 2005-09-19胡剑
250 379010上投中小盘40.29 1.3610 0.9990 1.4010 0.9990 2009-01-21董红波
251 485107工银瑞信添利A 40.22 1.0887 1.0001 1.3687 1.0001 2008-04-14江明波
252 040011华安核心优选40.17 0.9778 1.0000 1.4778 1.0000 2008-10-22陈俏宇吴丰树
253 050106博时稳定价值债券A类40.15 1.1370 1.0030 1.4080 1.0410 2005-08-24张勇
254 160612鹏华丰收债券40.07 1.0460 1.0000 1.3630 1.0000 2008-05-28阳先伟
255 519068汇添富成长焦点39.66 1.1616 1.0007 1.4216 1.0007 2007-03-12齐东超
256 519680交银增利A/B 39.26 1.0497 1.0000 1.3497 1.0000 2008-03-31李家春
257 121009国投瑞银稳定增利39.05 1.1006 1.0000 1.3516 1.0000 2008-01-11陈翔凯
258 110007易方达稳健收益A 38.32 1.1349 1.0136 1.3995 1.0452 2005-09-19胡剑
259 519666银河银信添利B 38.29 1.0309 1.0001 1.3399 1.0001 2007-03-14韩晶
260 161902万家增强收益债券38.11 1.0529 1.0395 1.7701 1.4065 2004-09-28孙驰
261 485007工银瑞信添利B 37.51 1.0834 1.0001 1.3454 1.0001 2008-04-14江明波
262 213007宝盈增强收益A/B 37.26 1.0986 1.0001 1.3506 1.0001 2008-05-15陈若劲
263 398031中海蓝筹37.25 0.9761 1.0000 1.3711 1.0000 2008-12-03王巍
264 519183万家双引擎37.18 0.9252 1.0000 1.4152 1.0000 2008-06-27吴印朱颖
265 180013银华领先36.43 1.0718 1.0000 1.4518 1.0000 2008-08-20刘春雨
266 519682交银增利C类36.31 1.0485 1.0000 1.3265 1.0000 2008-03-31李家春
267 395001中海稳健收益35.03 1.0730 1.0000 1.3180 1.0000 2008-04-10刘俊
268 320004诺安优化债券34.47 1.0846 1.0106 1.3542 1.0252 2006-07-17汪洋
269 001011华夏希望债券A级34.35 1.0800 1.0000 1.3200 1.0000 2008-03-10韩会永
270 163805中银策略34.25 1.0391 1.0000 1.3691 1.0000 2008-04-03彭砚
271 180015银华增强收益34.13 1.0990 1.0000 1.3050 1.0000 2008-12-03姜永康
272 040009华安稳定收益A 34.01 1.0801 1.0000 1.3151 1.0000 2008-04-30贺涛
273 162208泰达宏利首选企业33.62 1.0174 0.9950 1.3374 0.9950 2006-12-01刘金玉
274 217011招商安心收益33.59 1.1180 1.0000 1.3180 1.0000 2008-10-22孙海波
275 202102南方多利债券C 33.55 1.0605 1.0177 1.3508 1.0458 2006-03-27李璇
276 070015嘉实多元A 33.46 1.0950 1.0000 1.3090 1.0000 2008-09-10王茜
277 270009广发增强债券33.42 1.1080 1.0000 1.3110 1.0000 2008-03-27谢军
278 519095新华行业周期轮换33.2 1.3320 1.0000 1.3320 1.0000 2010-07-21何潇
279 001013华夏希望债券C级32.44 1.0730 1.0000 1.3030 1.0000 2008-03-10韩会永
280 160613鹏华创新(LOF) 32.2 1.2870 1.0010 1.3170 1.0010 2008-10-10伍旋
281 690002民生增强收益A 31.57 1.2790 1.0000 1.3090 1.0000 2009-07-21乐瑞祺
282 040010华安稳定收益B 31.55 1.0679 1.0000 1.2929 1.0000 2008-04-30贺涛
283 253020国联安德盛增利A 31.52 1.0860 1.0000 1.2930 1.0000 2009-03-11冯俊
284 070016嘉实多元B 31.48 1.0850 1.0003 1.2920 1.0003 2008-09-10王茜
285 519100长盛中证100指数31.31 0.8252 1.0000 1.4452 1.0000 2006-11-22冯雨生
286 050008博时第三产业成长31.17 0.9330 2.1740 2.8230 2.1740 1992-06-01刘彦春
287 630003华商收益增强A 31.05 1.1150 1.0000 1.2900 1.0000 2009-01-23毛水荣梁伟泓
288 290005泰信优势增长31.03 0.9010 1.0000 1.3410 1.0000 2008-06-25朱志权
289 320007诺安成长30.43 0.8730 1.0000 1.3180 1.0000 2009-03-10刘红辉
290 519017大成积极成长30.41 0.8420 1.5548 1.9600 1.5548 1992-04-01孙蓓琳
291 162211泰达宏利品质30.38 1.0860 1.0000 1.2960 1.0000 2009-04-09梁辉
292 377020上投内需动力30.09 1.0295 1.0001 1.2955 1.0001 2007-04-13王孝德
293 163806中银增利29.84 1.1120 1.0000 1.2820 1.0000 2008-11-13李建奚鹏洲
294 110010易方达价值成长29.78 1.2251 1.0000 1.3151 1.0000 2007-04-02潘峰
295 213917宝盈增强收益C 29.63 1.0786 1.0418 1.3306 1.0418 2008-05-15陈若劲
296 690202民生增强收益C 29.63 1.2600 1.0000 1.2900 1.0000 2009-07-21乐瑞祺
297 217010招商大盘蓝筹29.61 0.9990 1.0000 1.3790 1.0000 2008-06-19袁野陈玉辉
298 253021国联安德盛增利B 29.38 1.0850 1.0000 1.2750 1.0000 2009-03-11冯俊
299 519078汇添富增强收益A 28.84 1.0670 1.0000 1.2670 1.0000 2008-03-06陆文磊
300 630103华商收益增强B 28.72 1.1080 1.0000 1.2700 1.0000 2009-01-23毛水荣梁伟泓
301 360008光大保德信增利A 27.53 1.0360 1.0000 1.2520 1.0000 2008-10-29陆欣
302 519989长信利丰27.05 1.1340 1.0000 1.2540 1.0000 2008-12-29李小羽
303 080003长盛积极配置26.9 1.0952 1.0000 1.2682 1.0000 2008-10-08吴达
304 519991长信双利优选26.7 0.9530 1.0000 1.2530 1.0000 2008-06-19谈洁颖
305 257040国联安德盛红利26.66 0.9150 1.0000 1.2860 1.0000 2008-10-22施卫平
306 519519华泰柏瑞增利A 26.1 1.0563 1.0001 1.2463 1.0001 2006-04-13陈东
307 020019国泰双利债券A 25.99 1.0590 1.0000 1.2450 1.0000 2009-03-11胡永青
308 377240上投摩根新兴动力股票25.9 1.2590 1.0000 1.2590 1.0000 2011-07-13杜猛
309 610001信达澳银领先增长25.66 1.0342 1.0000 1.3142 1.0000 2007-03-08王战强
310 360009光大保德信增利C 25.15 1.0330 1.0000 1.2320 1.0000 2008-10-29陆欣
311 519667银河银信添利A 25.06 1.0326 1.0683 1.3606 1.1263 2007-03-14韩晶
312 360016光大保德信行业轮动24.9 1.2490 1.0000 1.2490 1.0000 2012-02-15于进杰魏晓雪
313 485114工银瑞信添颐债券A 24.7 1.2470 1.0000 1.2470 1.0000 2011-08-10杜海涛宋炳珅
314 200009长城稳健增利24.53 1.1330 1.0000 1.2380 1.0000 2008-08-27史彦刚
315 420102天弘永利B 24.03 1.0214 1.0007 1.2224 1.0007 2008-04-18陈钢姜晓丽
316 020010国泰金牛创新成长23.96 1.0750 0.9990 1.2300 0.9990 2007-05-18范迪钊
317 240020华宝医药生物股票23.9 1.2390 1.0000 1.2390 1.0000 2012-02-28范红兵王智慧
318 020020国泰双利债券C 23.85 1.0540 1.0000 1.2260 1.0000 2009-03-11胡永青
319 290003泰信双息债券23.71 1.0463 1.0101 1.2576 1.0344 2006-06-15何俊春
320 420003天弘永定23.68 0.9232 1.0001 1.2582 1.0001 2008-12-02李蕴炜
321 202103南方多利债券A 23.64 1.0626 1.0255 1.3631 1.1387 2006-03-27李璇
322 519698交银先锋23.35 1.1795 1.0000 1.2345 1.0000 2009-04-10史伟
323 485014工银瑞信添颐债券B 23.3 1.2330 1.0000 1.2330 1.0000 2011-08-10杜海涛宋炳珅
324 510430银华上证50等权ETF 23.1 1.2310 1.0000 1.2310 1.0000 2012-08-23周大鹏
325 020012国泰金龙债券C类22.89 1.0250 1.0250 1.4910 1.2740 2003-12-05吴晨
326 110015易方达行业领先22.62 1.1430 1.0000 1.2330 1.0000 2009-03-26冯波
327 070009嘉实超短债22.5 1.0133 1.0000 1.2042 1.0000 2006-04-26魏莉
328 040012华安强债A 22.5 1.0910 1.0000 1.2130 1.0000 2009-04-13苏玉平
329 166003中欧稳健收益A 22.34 1.0751 1.0000 1.2106 1.0000 2009-04-24姚文辉
330 233005摩根士丹利华鑫强收益债券22.06 1.1815 1.0000 1.2165 1.0000 2009-12-29洪天阳
331 257030国联安德盛优势21.97 0.9530 1.0080 1.2340 1.0080 2007-01-24韦明亮
332 470009汇添富民营活力21.94 1.2170 0.9980 1.2170 0.9980 2010-05-05齐东超
333 420002天弘永利A 21.76 1.0203 1.0006 1.2011 1.0006 2008-04-18陈钢姜晓丽
334 519679银河主题策略股票型21.6 1.2160 1.0000 1.2160 1.0000 2012-09-21成胜
335 398061中海消费主题精选21.59 1.1700 1.0000 1.2100 1.0000 2011-11-09骆泽斌
336 110030易方达量化衍伸21.5 1.2150 1.0000 1.2150 1.0000 2012-07-05罗山
337 519111浦银收益A 21.46 1.2030 1.0000 1.2130 1.0000 2008-12-30蒋建伟
338 163807中银优选21.36 1.0293 1.0000 1.2193 1.0000 2009-04-03张琦
339 310378申万菱信添益宝A 21.31 1.1210 1.0000 1.2080 1.0000 2008-12-04周鸣
340 260111景顺长城公司治理21.12 0.9420 1.0000 1.2900 1.0000 2008-10-22邓春鸣
341 050011博时信用A/B 21.06 1.1440 1.0000 1.2040 1.0000 2009-06-10过钧
342 450005富兰克林国海强化收益A 21.05 1.1169 1.0003 1.1999 1.0003 2008-10-24刘怡敏
343 660014农银汇理深证100指数增强型20.79 1.1279 1.0001 1.2079 1.0001 2012-09-04宋永安
344 090008大成强化收益债券20.67 1.0042 1.0000 1.2042 1.0000 2008-08-06陈尚前
345 373020上投双核平衡20.66 1.1093 0.9999 1.2103 0.9999 2008-05-21罗建辉
346 519186万家稳增A 20.64 1.0900 1.0001 1.2000 1.0001 2009-08-12唐俊杰
347 040013华安强债B 20.59 1.0730 1.0000 1.1950 1.0000 2009-04-13苏玉平
348 166004中欧稳健收益C 20.34 1.0702 1.0000 1.1932 1.0000 2009-04-24姚文辉
349 163816中银转债增强债券A 20.3 1.2030 1.0000 1.2030 1.0000 2011-06-29李建
350 519112浦银收益C 19.97 1.1870 0.9990 1.1970 0.9990 2008-12-30蒋建伟
351 460003华泰柏瑞增利B 19.84 1.0389 1.0028 1.2289 1.0358 2006-04-13陈东
352 260112景顺长城能源基建19.69 1.1820 1.0000 1.1970 1.0000 2009-10-20余广
353 163817中银转债增强债券B 19.6 1.1960 1.0000 1.1960 1.0000 2011-06-29李建
354 310379申万菱信添益宝B 19.57 1.1110 1.0000 1.1920 1.0000 2008-12-04周鸣
355 050111博时信用C 19.41 1.1280 1.0000 1.1880 1.0000 2009-06-10过钧
356 519150新华优选消费股票19.4 1.1940 1.0000 1.1940 1.0000 2012-06-13崔建波
357 519187万家稳增C 19.11 1.0754 1.0001 1.1854 1.0001 2009-08-12唐俊杰
358 160311华夏蓝筹核心(LOF) 19.07 0.8140 2.2100 3.4020 2.8200 1992-05-31陈兵王怡欢
359 519683交银双利债券A/B 18.92 1.1390 1.0000 1.1840 1.0000 2011-09-26李家春
360 660002农银增利A 18.78 1.1142 1.0015 1.1852 1.0015 2008-12-23史向明
361 530009建信收益增强A 18.67 1.0660 1.0000 1.1810 1.0000 2009-06-02李菁
362 290004泰信优质生活18.22 0.7753 1.0000 1.3753 1.0000 2006-12-15戴宇虹刘毅
363 519685交银双利债券C 18.11 1.1310 1.0000 1.1760 1.0000 2011-09-26李家春
364 377150上投健康品质生活18.1 1.1810 1.0000 1.1810 1.0000 2012-02-01董红波
365 571002诺德灵活配置17.91 1.1792 1.0001 1.1792 1.0001 2008-11-05陈国光
366 163811中银双利债券A 17.9 1.1790 1.0000 1.1790 1.0000 2010-11-24奚鹏洲陈国辉
367 550006信诚经典优债A 17.9 1.0450 1.0000 1.1690 1.0000 2009-03-11李仆
368 519714交银施罗德沪深300行业分层17.84 1.1470 1.0000 1.1770 1.0000 2012-11-07屈乐伟蔡铮
369 610003信达稳定价值A 17.8 1.1780 1.0000 1.1780 1.0000 2009-04-08孔学峰吴江
370 519023海富通稳健添利债券C 17.77 1.0840 1.0010 1.1750 1.0010 2008-10-24邵佳民
371 161219国投产业混合(LOF) 17.71 1.1610 1.0000 1.1770 1.0000 2011-12-13徐炜哲马少章等
372 160916大成优选(LOF) 17.69 1.2090 0.7840 0.9760 0.7840 2007-08-01刘明汤义峰
373 180018银华和谐主题17.46 1.0920 1.0000 1.1720 1.0000 2009-04-27陆文俊
374 210002金鹰红利17.35 0.8679 0.9999 1.2559 0.9999 2008-12-04朱丹
375 020023国泰事件驱动股票17.3 1.1730 1.0000 1.1730 1.0000 2011-08-17王航
376 217020招商安达保本17.3 1.1730 1.0000 1.1730 1.0000 2011-09-01张国强
377 531009建信收益增强C 17.17 1.0510 1.0000 1.1660 1.0000 2009-06-02李菁
378 100035富国优化增强A/B 17.01 1.1020 1.0000 1.1670 1.0000 2009-06-10陈曙亮
379 163812中银双利债券B 16.9 1.1690 1.0000 1.1690 1.0000 2010-11-24奚鹏洲陈国辉
380 290006泰信蓝筹精选16.88 0.8150 1.0013 1.2150 1.0013 2009-04-22柳菁车广路
381 162212泰达宏利红利先锋16.78 1.1170 1.0000 1.1690 1.0000 2009-12-03梁辉
382 180031银华中小盘股票16.77 1.0850 1.0000 1.1650 1.0000 2012-06-20金斌廖平
383 519977长信可转债债券A 16.77 1.1679 1.0002 1.1679 1.0002 2012-03-30李小羽刘波
384 110027易方达安心回报A 16.7 1.1310 1.0000 1.1660 1.0000 2011-06-21钟鸣远
385 510090建信上证社会责任ETF 16.67 0.9780 1.0000 1.1670 1.0000 2010-05-28叶乐天
386 530005建信优化配置16.63 0.8003 1.0102 1.3503 1.0102 2007-03-01陶灿顾中汉等
387 720001财通价值动量混合16.59 1.1020 1.0000 1.1620 1.0000 2011-12-01吴松凯
388 162907泰信基本面400指数分级16.57 1.1540 1.0000 1.1650 1.0000 2012-09-07陈大庆
389 161616融通医疗保健行业16.42 1.0820 1.0000 1.1620 1.0000 2012-07-26吴巍蒋秀蕾
390 450006富兰克林国海强化收益C 16.41 1.1071 1.0312 1.1901 1.0312 2008-10-24刘怡敏
391 040022华安可转换债A 16.4 1.1640 1.0000 1.1640 1.0000 2011-06-22贺涛
392 110028易方达安心回报B 16.31 1.1270 1.0000 1.1620 1.0000 2011-06-21钟鸣远
393 519976长信可转债债券C 16.31 1.1632 1.0001 1.1632 1.0001 2012-03-30李小羽刘波
394 470078汇添富增强收益C 16.26 1.0560 1.0470 1.2560 1.0970 2008-03-06陆文磊
395 180033银华上证50等权ETF联接16.2 1.1620 1.0000 1.1620 1.0000 2012-08-29周大鹏
396 160809长盛同辉16.1 1.1610 1.0000 1.1610 1.0000 2012-09-13刘斌王超
397 370024上投摩根核心优选股票型16.1 1.1610 1.0000 1.1610 1.0000 2012-11-28孙芳
398 450007富兰克林国海成长16.07 0.9878 1.0001 1.1678 1.0001 2009-03-25刘伟亭
399 200015长城优化升级16.01 1.1160 1.0000 1.1560 1.0000 2012-04-20刘颖芳
400 530020建信转债增强债券A 16 1.1600 1.0000 1.1600 1.0000 2012-05-29彭云峰
401 610103信达稳定价值B 15.8 1.1580 1.0000 1.1580 1.0000 2009-04-08孔学峰吴江
402 050022博时回报混合15.8 1.1580 1.0000 1.1580 1.0000 2011-11-08姜文涛
403 560002益民红利成长15.77 0.4243 1.0000 1.3483 1.0000 2006-11-21蒋俊国
404 040023华安可转换债B 15.6 1.1560 1.0000 1.1560 1.0000 2011-06-22贺涛
405 531020建信转债增强债券C 15.6 1.1560 1.0000 1.1560 1.0000 2012-05-29彭云峰
406 550007信诚经典优债B 15.54 1.0410 1.0000 1.1480 1.0000 2009-03-11李仆
407 400009东方稳健回报15.48 1.0820 1.0000 1.1520 1.0000 2008-12-10杨林耘
408 340008兴全有机增长15.3 1.1531 1.0001 1.1531 1.0001 2009-03-25陈扬帆
409 360011光大保德信动态优选15.3 1.0200 0.9990 1.1500 0.9990 2009-10-28王健
410 100037富国优化增强C 15.14 1.0840 1.0000 1.1490 1.0000 2009-06-10陈曙亮
411 310518申万菱信可转换债券15.1 1.1510 1.0000 1.1510 1.0000 2011-12-09周鸣
412 485111工银瑞信双利A 15.1 1.1510 1.0000 1.1510 1.0000 2010-08-16欧阳凯王佳等
413 163822中银主题策略股票15.1 1.1510 1.0000 1.1510 1.0000 2012-07-25甘霖史彬
414 000031华夏复兴15 1.1500 1.0000 1.1500 1.0000 2007-09-10程海泳崔同魁
415 164811工银深证100指数分级14.97 1.1497 1.0000 1.1497 1.0000 2012-10-25何江
416 519024海富通稳健添利债券A 14.96 1.0920 1.0330 1.1830 1.0330 2008-10-24邵佳民
417 540006汇丰晋信大盘14.84 1.0840 1.0000 1.1440 1.0000 2009-06-24王品
418 750001安信灵活配置混合14.84 1.1050 1.0000 1.1450 1.0000 2012-06-20陈振宇
419 270021广发聚瑞股票14.8 1.1480 1.0000 1.1480 1.0000 2009-06-16刘明月
420 070027嘉实周期优选股票14.63 1.1360 1.0000 1.1460 1.0000 2011-12-08詹凌蔚
421 165707诺德深证300指数分级14.59 1.1360 1.0000 1.1450 1.0000 2012-09-10张敬燕薛珠
422 770001德邦优化配置股票型14.55 1.1457 1.0002 1.1457 1.0002 2012-09-25白仲光
423 360013光大保德信信用添益A 14.55 1.0560 1.0000 1.1410 1.0000 2011-05-16陆欣
424 202027南方金粮油14.51 1.1250 1.0000 1.1450 1.0000 2012-09-25郭国栋
425 610007信达澳银消费优选股票14.5 1.1450 1.0000 1.1450 1.0000 2012-09-04钱翔
426 213008宝盈资源优选14.47 1.0205 1.1205 1.2949 1.1205 1993-04-15彭敢
427 660012农银汇理消费主题股票14.46 1.1454 1.0007 1.1454 1.0007 2012-04-24曹剑飞付娟
428 400015东方增长中小盘混合14.44 1.1445 1.0001 1.1445 1.0001 2011-12-28呼振翼
429 166011中欧盛世成长分级股票14.3 1.1430 1.0000 1.1430 1.0000 2012-03-29周蔚文
430 590008中邮战略新兴产业14.3 1.1430 1.0000 1.1430 1.0000 2012-06-12厉建超任泽松
431 160417华安沪深300指数分级14.28 1.1230 1.0000 1.1410 1.0000 2012-06-25牛勇张昊
432 290009泰信周期回报14.09 1.0580 1.0000 1.1380 1.0000 2011-02-09何俊春
433 560005益民多利14.08 1.0151 1.0000 1.1361 1.0000 2008-05-21李勇钢郑研研
434 050016博时宏观回报A/B 14.05 1.1170 1.0000 1.1390 1.0000 2010-07-27皮敏
435 519021国泰金鼎价值精选13.99 0.6110 1.5210 1.8020 1.5210 1992-05-31邓时锋
436 630001华商领先企业13.98 1.0626 1.0000 1.1676 1.0000 2007-05-15田明圣申艳丽
437 350006天治稳健双盈13.96 1.1396 1.0000 1.1396 1.0000 2008-11-05秦娟
438 213003宝盈策略增长13.94 0.8657 1.0000 1.2657 1.0000 2007-01-19余述胜
439 360014光大保德信信用添益C 13.94 1.0500 1.0000 1.1350 1.0000 2011-05-16陆欣
440 481009工银沪深300 13.94 0.9754 1.0000 1.1704 1.0000 2009-03-05何江
441 485011工银瑞信双利B 13.9 1.1390 1.0000 1.1390 1.0000 2010-08-16欧阳凯王佳等
442 660005农银中小盘13.86 1.1067 1.0000 1.1367 1.0000 2010-03-25程涛
443 660009农银汇理增强收益债券A 13.85 1.1021 1.0000 1.1371 1.0000 2011-07-01史向明
444 350005天治创新先锋13.73 1.1373 1.0000 1.1373 1.0000 2008-05-08陈勇
445 519712交银阿尔法核心股票13.7 1.1370 1.0000 1.1370 1.0000 2012-08-03龙向东
446 290007泰信增强收益A 13.68 1.0342 1.0012 1.1322 1.0012 2009-07-29何俊春
447 550004信诚三得益A 13.65 1.0120 1.0000 1.1350 1.0000 2008-09-27王国强李仆
448 460300华泰柏瑞沪深300ETF联接13.52 1.1352 1.0000 1.1352 1.0000 2012-05-29张娅柳军
449 240019上证180成长ETF联接13.39 1.1350 1.0010 1.1350 1.0010 2011-08-09胡洁
450 660109农银汇理增强收益债券C 13.21 1.0958 1.0000 1.1308 1.0000 2011-07-01史向明
451 040019华安稳固收益债券13.07 1.0380 1.0000 1.1280 1.0000 2010-12-21郑可成
452 162210泰达宏利集利A 13.04 1.0841 1.0000 1.1271 1.0000 2008-09-26卓若伟
453 530016建信恒稳价值混合12.9 1.1290 1.0000 1.1290 1.0000 2011-11-22许杰
454 050116博时宏观回报C 12.79 1.1120 1.0000 1.1270 1.0000 2010-07-27皮敏
455 540003汇丰晋信动态策略12.73 1.0160 1.0000 1.1360 1.0000 2007-04-09王春
456 690007民生加银景气行业12.5 1.1250 1.0000 1.1250 1.0000 2011-11-22乐瑞祺蔡锋亮等
457 450009富兰克林国海中小盘12.39 1.1250 1.0010 1.1250 1.0010 2010-11-23赵晓东
458 233001摩根士丹利华鑫基础行业12.33 0.4195 1.0001 1.9645 1.0001 2004-03-26盛军锋
459 291007泰信增强收益C 12.16 1.0301 1.0012 1.1181 1.0012 2009-07-29何俊春
460 730001方正富邦创新动力股票12.12 1.1190 0.9980 1.1190 0.9980 2011-12-26刘晨
461 510440中证500沪市ETF 12.05 1.1160 0.9960 1.1160 0.9960 2012-08-24苏秉毅
462 530019建信社会责任股票12 1.1200 1.0000 1.1200 1.0000 2012-08-14姚锦许杰
463 660003农银双利11.85 1.0198 1.0017 1.1298 1.0017 2009-04-08付柏瑞魏伟
464 310508申万菱信稳益宝11.7 1.1170 1.0000 1.1170 1.0000 2011-02-11古平
465 320008诺安增利债券A 11.59 1.1000 1.0000 1.1150 1.0000 2009-05-27汪洋
466 481008工银瑞信大盘蓝筹11.57 0.8160 1.0000 1.2260 1.0000 2008-08-04胡文彪王筱苓
467 100058富国产业债11.57 1.0550 1.0000 1.1140 1.0000 2011-12-05钟智伦
468 110035易方达双债增强债券A 11.54 1.0850 1.0000 1.1150 1.0000 2011-12-01张磊
469 206003鹏华信用增利A 11.5 1.1150 1.0000 1.1150 1.0000 2010-05-31刘建岩
470 510280上证180成长ETF 11.46 1.1090 0.9950 1.1090 0.9950 2011-08-04胡洁
471 240012华宝兴业增强收益A 11.45 1.0935 1.0001 1.1135 1.0001 2009-02-17华志贵
472 510330华夏沪深300ETF 11.45 2.7634 1.0149 1.1311 1.0149 2012-12-25张弘弢
473 541005汇丰晋信平稳增利C 11.45 1.0641 1.0034 1.1150 1.0034 2008-12-03钟小婧郑宇尘
474 550005信诚三得益B 11.44 1.0010 1.0000 1.1140 1.0000 2008-09-27王国强李仆
475 530010建信上证社会责任ETF联接11.4 1.1140 1.0000 1.1140 1.0000 2010-05-28叶乐天
476 350009天治稳定收益债券11.04 1.0380 1.0010 1.1080 1.0010 2011-12-28秦娟
477 200013长城积极增利A 11 1.1100 1.0000 1.1100 1.0000 2011-04-12钟光正
478 660004农银策略10.98 1.1095 0.9997 1.1095 0.9997 2009-09-29程涛
479 020015国泰区位优势10.95 1.0650 1.0000 1.1100 1.0000 2009-05-27邓时锋
480 260117景顺长城支柱产业股票型10.9 1.1090 1.0000 1.1090 1.0000 2012-11-20陈晖贾殿村
481 110036易方达双债增强债券C 10.84 1.0780 1.0000 1.1080 1.0000 2011-12-01张磊
482 253030国联安信心增益债券10.79 1.0300 1.0000 1.1050 1.0000 2010-06-22冯俊袁新钊
483 180028银华永祥保本混合10.7 1.1070 1.0000 1.1070 1.0000 2011-06-28姜永康于海颖
484 510230国泰上证180金融ETF 10.51 3.8950 1.0010 1.1060 1.0010 2011-03-31章赟
485 206004鹏华信用增利B 10.5 1.1050 1.0000 1.1050 1.0000 2010-05-31刘建岩
486 050026博时医疗保健行业股票型10.5 1.1050 1.0000 1.1050 1.0000 2012-08-28李权胜
487 700002平安大华深证300 10.42 1.0250 1.0000 1.1050 1.0000 2011-12-20焦巍
488 263001景顺180等权重ETF联接10.4 1.1040 1.0000 1.1040 1.0000 2012-06-25江科宏
489 050023博时天颐债券A 10.38 1.0810 1.0000 1.1030 1.0000 2012-02-29杨永光
490 162299泰达宏利集利C 10.32 1.0623 1.0043 1.1053 1.0043 2008-09-26卓若伟
491 020021国泰上证180金融ETF联接10.1 1.1010 1.0000 1.1010 1.0000 2011-03-31章赟
492 200113长城积极增利C 10.1 1.1010 1.0000 1.1010 1.0000 2011-04-12钟光正
493 206008鹏华丰盛10.1 1.1010 1.0000 1.1010 1.0000 2011-04-25初冬
494 519030海富通稳固收益债券10.1 1.1010 1.0000 1.1010 1.0000 2010-11-23邵佳民
495 370023上投摩根中证消费服务领先指10.1 1.1010 1.0000 1.1010 1.0000 2012-09-25黄栋
496 470098汇添富逆向投资10.1 1.1010 1.0000 1.1010 1.0000 2012-03-09顾耀强
497 070025嘉实信用债券A 9.97 1.0190 1.0000 1.0970 1.0000 2011-09-14陈雯雯
498 530017建信双息红利债券9.94 1.0790 1.0000 1.0990 1.0000 2011-12-13钟敬棣
499 040026华安信用四季红债券9.9 1.0450 1.0000 1.0980 1.0000 2011-12-08黄勤苏玉平
500 217022招商产业债券9.9 1.0540 1.0000 1.0970 1.0000 2012-03-21张国强胡慧颖
501 050123博时天颐债券C 9.86 1.0790 1.0000 1.0980 1.0000 2012-02-29杨永光
502 372010上投摩根强化回报债券A 9.77 1.0560 1.0000 1.0960 1.0000 2011-08-10杨成赵峰
503 240013华宝兴业增强收益B 9.7 1.0761 1.0000 1.0961 1.0000 2009-02-17华志贵
504 180029银华永泰积极债券A 9.7 1.0970 1.0000 1.0970 1.0000 2011-12-28王怀震
505 080008长盛同祥泛资源9.6 1.0960 1.0000 1.0960 1.0000 2011-10-26王克玉
506 470058汇添富可转换债券A 9.6 1.0960 1.0000 1.0960 1.0000 2011-06-17王珏池
507 320009诺安增利债券B 9.57 1.0800 1.0000 1.0950 1.0000 2009-05-27汪洋
508 160808长盛同瑞中证200指数分级9.57 1.0630 1.0000 1.0930 1.0000 2011-12-06王超
509 290011泰信中小盘精选股9.56 1.0800 1.0000 1.0950 1.0000 2011-10-26柳菁
510 160123南方50债A(LOF) 9.46 1.0739 1.0001 1.0939 1.0001 2011-05-17刘朝阳
511 164207天弘添利A 9.42 1.0070 1.0000 1.0950 1.0000 2010-12-03陈钢
512 161118易方达中小板指数分级9.27 1.0927 1.0000 1.0927 1.0000 2012-09-20王建军
513 070026嘉实信用债券C 9.24 1.0160 1.0000 1.0900 1.0000 2011-09-14陈雯雯
514 090017大成可转债增强债9.11 1.0810 1.0000 1.0910 1.0000 2011-11-30朱文辉
515 700003平安大华策略先锋混合9.1 1.0910 1.0000 1.0910 1.0000 2012-05-29颜正华
516 166301华商中证500指数分级9.1 1.0910 1.0000 1.0910 1.0000 2012-09-06田明圣
517 372110上投摩根强化回报债券B 9.06 1.0490 1.0000 1.0890 1.0000 2011-08-10杨成赵峰
518 165516信诚周期轮动股票(LOF) 9 1.0900 1.0000 1.0900 1.0000 2012-05-07张光成
519 630011华商主题精选股票9 1.0900 1.0000 1.0900 1.0000 2012-05-31梁永强
520 519985长信中短债8.98 1.0898 1.0000 1.0898 1.0000 2010-06-28张文琍
521 161019富国新天锋债券8.93 1.0290 0.9990 1.0860 0.9990 2012-05-07赵恒毅邹卉
522 202105南方广利A/B 8.9 1.0890 1.0000 1.0890 1.0000 2010-11-03韩亚庆
523 540005汇丰晋信平稳增利A 8.9 1.0626 1.0000 1.0877 1.0000 2008-12-03钟小婧郑宇尘
524 470059汇添富可转换债券C 8.9 1.0890 1.0000 1.0890 1.0000 2011-06-17王珏池
525 210006金鹰保本混合8.8 1.0880 1.0000 1.0880 1.0000 2011-05-17邱新红
526 519676银河保本混合8.8 1.0880 1.0000 1.0880 1.0000 2011-05-31索峰孙伟仓
527 180030银华永泰积极债券C 8.8 1.0880 1.0000 1.0880 1.0000 2011-12-28王怀震
528 160124南方50债C(LOF) 8.71 1.0665 1.0001 1.0865 1.0001 2011-05-17刘朝阳
529 163821中银沪深300等权重指数(LOF 8.7 1.0870 1.0000 1.0870 1.0000 2012-05-17周小丹
530 240022华宝兴业资源优选8.6 1.0860 1.0000 1.0860 1.0000 2012-08-21蔡目荣
531 630007华商稳健双利A 8.6 1.0860 1.0000 1.0860 1.0000 2010-08-09毛水荣张永志
532 540012汇丰晋信恒生A股8.55 1.0855 1.0000 1.0855 1.0000 2012-08-01方磊
533 161613融通创业板指数8.54 1.0430 1.0000 1.0830 1.0000 2012-04-06王建强李勇
534 202015南方沪深300 8.5 0.9512 1.0000 1.1112 1.0000 2009-03-25潘海宁
535 560006益民核心增长混合8.5 1.0850 1.0000 1.0850 1.0000 2012-08-16韩宁侯燕琳
536 160217国泰信用互利分级债券8.4 1.0500 1.0000 1.0840 1.0000 2011-12-29吴晨
537 450011富兰克林国海研究精选8.3 1.0830 1.0000 1.0830 1.0000 2012-05-22徐荔蓉
538 100060富国高新技术产业股票8.3 1.0830 1.0000 1.0830 1.0000 2012-06-27王海军
539 320018诺安新动力混合8.3 1.0830 1.0000 1.0830 1.0000 2012-03-05赵苏
540 582002东吴增利债券A 8.29 1.0420 1.0000 1.0820 1.0000 2011-07-27韦勇
541 161016富国天盈分级债券A 8.23 1.0090 1.0010 1.0810 1.0010 2011-05-23刁羽赵恒毅
542 160514博时裕祥分级债券A 8.21 1.0070 1.0000 1.0820 1.0000 2011-06-10陈芳菲
543 400013东方保本混合8.2 1.0820 1.0000 1.0820 1.0000 2011-04-14张岗杨林耘
544 740101长安沪深300非周期8.11 1.0800 0.9990 1.0800 0.9990 2012-06-25王磊
545 163412兴全轻资产投资股票(LOF) 8.1 1.0810 1.0000 1.0810 1.0000 2012-04-05陈扬帆
546 166010中欧鼎利分级债券8.1 1.0810 1.0000 1.0810 1.0000 2011-06-16聂曙光
547 340009兴全磐稳增利8.06 1.0394 1.0001 1.0794 1.0001 2009-07-23张睿
548 360010光大保德信均衡精选8 0.9695 1.0000 1.0895 1.0000 2009-03-04黄素丽
549 202107南方广利C 8 1.0800 1.0000 1.0800 1.0000 2010-11-03韩亚庆
550 762001国金通用国鑫发起7.96 1.0796 1.0000 1.0796 1.0000 2012-08-28吴强
551 519015海富通精选贰号混合7.95 0.6560 1.0070 0.9760 1.0070 2007-04-09蒋征
552 290012泰信保本混合7.94 1.0690 1.0000 1.0790 1.0000 2012-02-22董山青
553 160620鹏华资源分级7.85 1.0700 1.0000 1.0780 1.0000 2012-09-27杨靖
554 519025海富通领先成长股票7.81 0.9480 1.0000 1.0980 1.0000 2009-04-30陈静
555 320015诺安保本混合7.8 1.0780 1.0000 1.0780 1.0000 2011-05-13张乐赛
556 161909万家添利分级A 7.8 1.0780 1.0000 1.0780 1.0000 2011-06-02邹昱
557 371020上投纯债A 7.8 1.0780 1.0000 1.0780 1.0000 2009-06-24王亚南
558 070032嘉实优化红利股票7.7 1.0770 1.0000 1.0770 1.0000 2012-06-26郭志喜
559 110023易方达医疗保健行业7.7 1.0770 1.0000 1.0770 1.0000 2011-01-28李文健
560 582202东吴增利债券C 7.58 1.0350 1.0000 1.0750 1.0000 2011-07-27韦勇
561 166008中欧增强回报债券(LOF) 7.54 1.0442 1.0000 1.0742 1.0000 2010-12-02聂曙光
562 202212南方保本混合7.52 1.0650 1.0000 1.0750 1.0000 2011-06-21孙鲁闽
563 630107华商稳健双利B 7.5 1.0750 1.0000 1.0750 1.0000 2010-08-09毛水荣张永志
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565 163004长信利鑫分级债券A 7.33 1.0050 1.0008 1.0723 1.0008 2011-06-24张文琍
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567 620007金元惠理保本混合7.15 1.0510 1.0000 1.0710 1.0000 2011-08-16谷伟李杰
568 519181万家和谐增长7.11 0.5193 1.0000 1.1825 1.0000 2006-11-30宁冬莉华光磊
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570 161693融通债券C 7.1 1.0410 1.0070 1.5380 1.4490 2003-09-30张李陵
571 261002景顺长城优信增利A 7.01 1.0600 1.0000 1.0700 1.0000 2012-03-15佘春宁
572 470088汇添富信用债债券A 7 1.0700 1.0000 1.0700 1.0000 2011-12-20王珏池
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574 070020嘉实稳固收益债券6.91 1.0490 1.0000 1.0690 1.0000 2010-09-01陈绪新
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578 470018汇添富保本混合6.7 1.0670 1.0000 1.0670 1.0000 2011-01-26陆文磊
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580 470089汇添富信用债债券C 6.6 1.0660 1.0000 1.0660 1.0000 2011-12-20王珏池
581 180025银华信用双利A 6.6 1.0660 1.0000 1.0660 1.0000 2010-12-03王怀震
582 261102景顺长城优信增利C 6.51 1.0550 1.0000 1.0650 1.0000 2012-03-15佘春宁
583 690006民生加银信用双利A 6.5 1.0650 1.0000 1.0650 1.0000 2012-04-25乐瑞祺陈薇薇
584 001023亚债中国债券C 6.5 1.0650 1.0000 1.0650 1.0000 2011-05-25邓湘伟
585 159919嘉实沪深300ETF 6.47 2.7579 0.9901 1.0541 0.9901 2012-05-07杨宇
586 165515信诚沪深300指数分级6.43 1.0310 1.0000 1.0640 1.0000 2012-02-01吴雅楠
587 620008金元惠理新经济主题股票6.3 1.0630 1.0000 1.0630 1.0000 2012-07-31潘江
588 090018大成新锐产业6.3 1.0630 1.0000 1.0630 1.0000 2012-03-20刘安田
589 040035华安逆向策略股票6.2 1.0620 1.0000 1.0620 1.0000 2012-08-16陆从珍
590 163415兴全商业模式优选股票(LOF) 6.2 1.0620 1.0000 1.0620 1.0000 2012-12-18董承非吴圣涛
591 700004平安大华保本混合6.2 1.0620 1.0000 1.0620 1.0000 2012-09-11孙健
592 270028广发制造业精选股票6.2 1.0620 1.0000 1.0620 1.0000 2011-09-20李巍
593 519674银河创新成长6.18 1.0618 1.0000 1.0618 1.0000 2010-12-29王培
594 270029广发聚财信用债券A 6.13 1.0520 1.0000 1.0610 1.0000 2012-03-13代宇
595 070019嘉实价值优势6.12 1.0300 1.0000 1.0620 1.0000 2010-06-07陈勤顾义河
596 090013大成保本混合6.11 1.0510 1.0000 1.0610 1.0000 2011-04-20陈尚前朱文辉
597 690206民生加银信用双利C 6.1 1.0610 1.0000 1.0610 1.0000 2012-04-25乐瑞祺陈薇薇
598 371120上投纯债B 6.1 1.0610 1.0000 1.0610 1.0000 2009-06-24王亚南
599 261001景顺长城稳定收益A 6.1 1.0510 1.0000 1.0610 1.0000 2011-03-25佘春宁
600 487016工银瑞信保本混合5.98 1.0630 1.0030 1.0630 1.0030 2011-12-27何秀红欧阳凯等
601 180002银华保本增值(三期) 5.9 1.0103 1.0000 1.0490 1.0000 2004-03-02姜永康
602 730002方正富邦红利精选股票型5.89 1.0600 1.0010 1.0600 1.0010 2012-11-20张璐
603 020018国泰金鹿保本(四期) 5.81 1.0160 0.9730 1.1350 1.0750 2006-04-28沙骎邱晓华等
604 270030广发聚财信用债券B 5.72 1.0490 1.0000 1.0570 1.0000 2012-03-13代宇
605 180026银华信用双利C 5.7 1.0570 1.0000 1.0570 1.0000 2010-12-03王怀震
606 240016华宝兴业上证180价值ETF联接5.68 1.0280 1.0000 1.0580 1.0000 2010-04-23徐林明
607 164209天弘丰利分级债券A 5.65 1.0085 1.0003 1.0568 1.0003 2011-11-23陈钢刘冬
608 519033海富通国策导向股票5.6 1.0560 1.0000 1.0560 1.0000 2011-11-16牟永宁
609 159920恒生ETF(QDII) 5.57 1.0558 1.0001 1.0558 1.0001 2012-08-09张弘弢王路
610 160619鹏华丰泽A 5.53 1.0070 1.0000 1.0550 1.0000 2011-12-08戴钢
611 163411兴全保本混合5.47 1.0548 1.0001 1.0548 1.0001 2011-08-03杨云
612 261101景顺长城稳定收益C 5.4 1.0440 1.0000 1.0540 1.0000 2011-03-25佘春宁
613 233012大摩多元收益债券A 5.4 1.0540 1.0000 1.0540 1.0000 2012-08-28李轶
614 582001东吴优信稳健A 5.39 1.0418 1.0002 1.0538 1.0002 2008-11-05丁蕙
615 159913交银深证300价值ETF 5.31 1.0510 0.9980 1.0510 0.9980 2011-09-22屈乐伟蔡铮
616 710002富安达策略精选混合5.26 1.0526 1.0000 1.0526 1.0000 2012-04-25黄强
617 161715招商中证大宗商品指数分级5.26 1.0350 1.0010 1.0520 1.0010 2012-06-28王平
618 233007摩根士丹利华鑫卓越成长5.24 1.0523 0.9999 1.0523 0.9999 2010-05-18盛军锋钱斌
619 160128南方金利定期开放债券A 5.22 1.0380 1.0000 1.0520 1.0000 2012-05-17李璇
620 160718嘉实多利分级债券5.21 1.0097 1.0001 1.0499 1.0001 2011-03-23王茜
621 393001中海保本混合5.2 1.0520 1.0000 1.0520 1.0000 2012-06-20刘俊
622 270041广发消费品精选股票5.2 1.0520 1.0000 1.0520 1.0000 2012-06-12冯永欢
623 630009华商稳定增利A 5.2 1.0520 1.0000 1.0520 1.0000 2011-03-15张永志
624 233013大摩多元收益债券C 5.2 1.0520 1.0000 1.0520 1.0000 2012-08-28李轶
625 161117易方达永旭添利债券5.15 1.0210 1.0010 1.0520 1.0010 2012-06-19马喜德
626 050019博时转债A 5.1 1.0510 1.0000 1.0510 1.0000 2010-11-24过钧
627 217018招商安瑞进取5.1 1.0510 1.0000 1.0510 1.0000 2011-03-17王景
628 160129南方金利定期开放债券C 5.02 1.0360 1.0000 1.0490 1.0000 2012-05-17李璇
629 121010国投瑞银瑞源保本混合5.01 1.0350 1.0000 1.0500 1.0000 2011-12-20李怡文
630 020022国泰保本混合5 1.0500 1.0000 1.0500 1.0000 2011-04-19沙骎邱晓华等
631 710301富安达增强收益债券A 5 1.0500 1.0000 1.0500 1.0000 2012-07-25黄强
632 121012国投瑞银增强债A/B 5 1.0500 1.0000 1.0500 1.0000 2010-09-08李怡文
633 530012建信保本混合5 1.0500 1.0000 1.0500 1.0000 2011-01-18彭云峰黎颖芳
634 590007中邮上证380 4.98 0.9920 1.0000 1.0520 1.0000 2011-11-22方何
635 162213泰达宏利中证财富大盘4.91 1.0290 1.0000 1.0490 1.0000 2010-04-23刘欣
636 162216泰达宏利500指数分级4.85 1.0160 1.0000 1.0460 1.0000 2011-12-01刘欣
637 161910万家创业成长4.85 1.0340 1.0000 1.0470 1.0000 2012-08-02吴涛
638 240018华宝兴业可转债4.82 1.0483 1.0001 1.0483 1.0001 2011-04-27华志贵
639 257070国联安优选行业4.8 1.0480 1.0000 1.0480 1.0000 2011-05-23王忠波
640 166802浙商沪深300指数分级4.78 1.0250 1.0000 1.0460 1.0000 2012-05-07关永祥
641 710302富安达增强收益债券C 4.75 1.0475 1.0000 1.0475 1.0000 2012-07-25黄强
642 217024招商安盈保本混合型4.7 1.0470 1.0000 1.0470 1.0000 2012-08-20吴昊孙海波
643 217023招商信用增强债券4.63 1.0310 1.0000 1.0460 1.0000 2012-07-20胡慧颖
644 519710交银施罗德荣安保本4.61 1.0360 1.0000 1.0460 1.0000 2012-06-20项廷锋
645 270024广发聚祥保本4.6 1.0460 1.0000 1.0460 1.0000 2011-03-15谢军李琛
646 270044广发双债添利债券A 4.5 1.0450 1.0000 1.0450 1.0000 2012-09-20谭昌杰
647 166801浙商新思维混合4.5 1.0450 1.0000 1.0450 1.0000 2012-03-08陈志龙张文洁
648 090016大成中证消费指数4.48 0.9970 1.0000 1.0470 1.0000 2011-11-08胡琦
649 160806长盛同庆中证800 4.46 1.0420 0.8800 0.9190 0.8800 2009-05-12王宁王超
650 320011诺安中小盘4.44 0.9900 1.0000 1.0500 1.0000 2010-04-28周心鹏
651 519093新华钻石品质4.41 1.0410 0.9970 1.0410 0.9970 2010-02-03曹名长
652 020026国泰成长优选股票4.4 1.0440 1.0000 1.0440 1.0000 2012-03-20张玮
653 110037易方达纯债A 4.4 1.0440 1.0000 1.0440 1.0000 2012-05-03马喜德
654 660102农银增利C 4.37 1.1057 1.0773 1.1237 1.0773 2008-12-23史向明
655 510110海富通周期ETF 4.34 2.5870 0.9950 1.0380 0.9950 2010-09-19刘璎
656 481017工银量化策略股票4.3 1.0430 1.0000 1.0430 1.0000 2012-04-26游凛峰郝联峰
657 270045广发双债添利债券C 4.3 1.0430 1.0000 1.0430 1.0000 2012-09-20谭昌杰
658 050119博时转债C 4.3 1.0430 1.0000 1.0430 1.0000 2010-11-24过钧
659 630109华商稳定增利C 4.3 1.0430 1.0000 1.0430 1.0000 2011-03-15张永志
660 395011中海增强收益债券A 4.3 1.0430 1.0000 1.0430 1.0000 2011-03-23江小震
661 165706诺德双翼分级债券A 4.21 1.0190 1.0000 1.0420 1.0000 2012-02-16赵滔滔
662 165518信诚双盈分级债券A 4.04 1.0150 1.0000 1.0400 1.0000 2012-04-13曾丽琼
663 206009鹏华新兴产业股票4 1.0400 1.0000 1.0400 1.0000 2011-06-15陈鹏梁浩
664 350008天治成长4 1.0400 1.0000 1.0400 1.0000 2011-08-04章旭峰
665 110038易方达纯债C 4 1.0400 1.0000 1.0400 1.0000 2012-05-03马喜德
666 128112国投瑞银增强债C 4 1.0400 1.0000 1.0400 1.0000 2010-09-08李怡文
667 162106金鹰持久回报分级债A 3.95 1.0171 1.0010 1.0405 1.0010 2012-03-09邱新红
668 370021上投摩根分红添利A 3.92 1.0270 1.0000 1.0390 1.0000 2012-06-25赵峰
669 350007天治趋势精选3.9 1.0390 1.0000 1.0390 1.0000 2009-07-15吴战峰
670 000071华夏恒生ETF联接(QDII) 3.9 1.0390 1.0000 1.0390 1.0000 2012-08-21张弘弢王路
671 210009金鹰核心资源股票3.8 1.0380 1.0000 1.0380 1.0000 2012-05-23冯文光陈晓
672 519091新华泛资源3.79 1.0400 1.0020 1.0400 1.0020 2009-07-13崔建波桂跃强
673 166005中欧价值发现3.78 1.0440 1.0060 1.0440 1.0060 2009-07-24苟开红
674 573003诺德增强收益3.78 1.0110 1.0000 1.0380 1.0000 2009-03-04张辉赵滔滔
675 001031华夏安康信用优选债券A 3.6 1.0360 1.0000 1.0360 1.0000 2012-09-11曲波
676 159917中小板300ETF 3.6 1.0360 1.0000 1.0360 1.0000 2012-03-15章赟
677 690009民生加银红利回报3.6 1.0360 1.0000 1.0360 1.0000 2012-08-09吴剑飞
678 370022上投摩根分红添利B 3.51 1.0250 1.0000 1.0350 1.0000 2012-06-25赵峰
679 395012中海增强收益债券C 3.5 1.0350 1.0000 1.0350 1.0000 2011-03-23江小震
680 161820银华纯债信用债券(LOF) 3.5 1.0350 1.0000 1.0350 1.0000 2012-08-09于海颖
681 519697交银行业混合3.5 1.0940 1.0770 1.1540 1.1170 2009-01-21张迎军
682 159921诺安中小板等权重ETF 3.47 1.0430 1.0080 1.0430 1.0080 2012-12-10宋德舜
683 040037华安安心收益债券B 3.41 1.0260 1.0000 1.0340 1.0000 2012-09-07郑可成
684 161506银河通利分级债券A 3.4 1.0110 1.0000 1.0340 1.0000 2012-04-25索峰张矛
685 001033华夏安康信用优选债券C 3.4 1.0340 1.0000 1.0340 1.0000 2012-09-11曲波
686 450018富兰克林国海恒久信用债券A 3.4 1.0340 1.0000 1.0340 1.0000 2012-09-11刘怡敏刁晖宇
687 202211南方恒元保本(二期) 3.4 1.0270 1.0000 1.2270 1.1930 2008-11-12陈虎
688 166106信达澳银稳定增利A 3.31 1.0100 1.0000 1.0330 1.0000 2012-05-07孔学峰
689 040036华安安心收益债券A 3.31 1.0250 1.0000 1.0330 1.0000 2012-09-07郑可成
690 200011长城景气行业龙头3.31 1.0200 1.0090 1.0450 1.0090 2009-06-30蒋劲刚
691 519706交银价值3.3 1.0330 1.0000 1.0330 1.0000 2011-09-28屈乐伟蔡铮
692 162509国联安双禧中证100 3.3 1.0320 0.9990 1.0320 0.9990 2010-04-16黄欣
693 450019富兰克林国海恒久信用债券C 3.3 1.0330 1.0000 1.0330 1.0000 2012-09-11刘怡敏刁晖宇
694 161818银华消费分级股票3.29 1.0120 1.0000 1.0310 1.0000 2011-09-28韩广哲
695 160615鹏华沪深300(LOF) 3.24 0.9870 1.0010 1.0470 1.0010 2009-04-03杨靖
696 162512国联安双佳信用A 3.17 1.0080 1.0010 1.0330 1.0010 2012-06-04黄志钢
697 162107金鹰中证500指数分级3.13 1.0097 1.0001 1.0301 1.0001 2012-06-05林华显张永东
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968 610004信达澳银中小盘-15.32 0.8460 0.9990 0.8460 0.9990 2009-12-01曾国富
969 110021易方达上证中盘ETF联接-15.34 0.8466 1.0000 0.8466 1.0000 2010-03-31张胜记
970 320016诺安多策略股票-15.4 0.8460 1.0000 0.8460 1.0000 2011-08-09王永宏
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974 161213国投瑞银中证消费服务指数( -15.9 0.8410 1.0000 0.8410 1.0000 2010-12-16倪文昊
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977 519110浦银价值-16.16 0.8350 0.9960 0.8350 0.9960 2008-04-16蒋建伟
978 690005民生加银内需增长-16.2 0.8380 1.0000 0.8380 1.0000 2011-01-28蔡锋亮
979 400011东方核心动力-16.29 0.8371 1.0000 0.8371 1.0000 2009-06-24张岗
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981 163808中银中证100 -16.57 0.8260 1.0000 0.8360 1.0000 2009-09-04陈军周小丹
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985 213010宝盈中证100 -16.8 0.8320 1.0000 0.8320 1.0000 2010-02-08温胜普余述胜
986 620004金元惠理价值增长-16.8 0.8320 1.0000 0.8320 1.0000 2009-09-11潘江冯志刚等
987 550009信诚中小盘-16.84 0.7360 1.0000 0.8660 1.0000 2010-02-10闾志刚程亮
988 161207国投瑞和沪深300 -16.97 1.1840 1.0000 0.8300 1.0000 2009-10-14路荣强
989 519672银河蓝筹精选-17.1 0.8290 1.0000 0.8290 1.0000 2010-07-16徐小勇
990 510130易方达上证中盘ETF -17.1 2.4175 1.0030 0.8315 1.0030 2010-03-29张胜记
991 210004金鹰稳健成长-17.38 0.7030 1.0000 0.8830 1.0000 2010-04-14冯文光
992 620001金元惠理宝石动力-17.43 0.8076 1.0419 0.8676 1.0519 2007-08-15侯斌谷伟等
993 200008长城品牌优选-17.82 0.8218 1.0000 0.8218 1.0000 2007-08-06杨毅平
994 162307海富通中证100(LOF) -18 0.8200 1.0000 0.8200 1.0000 2009-10-30刘璎
995 410008华富中证100 -18.14 0.8184 0.9997 0.8184 0.9997 2009-12-30朱蓓
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997 050018博时行业轮动-18.3 0.8170 1.0000 0.8170 1.0000 2010-12-10刘建伟
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999 217019招商深证TMT50ETF联接-18.7 0.8130 1.0000 0.8130 1.0000 2011-06-27王平罗毅
1000 161612融通深证成指-19.18 0.8130 1.0060 0.8130 1.0060 2010-11-15王建强李勇
1001 000051华夏沪深300ETF联接-19.3 0.8070 1.0000 0.8070 1.0000 2009-07-10方军张弘弢
1002 610005信达澳银红利回报-19.3 0.7920 1.0000 0.8120 1.0000 2010-07-28张俊生周强松
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1004 519702交银趋势-19.4 0.8060 1.0000 0.8060 1.0000 2010-12-22张迎军
1005 470007汇添富上证综指-19.82 0.8090 1.0090 0.8090 1.0090 2009-07-01吴振翔
1006 161611融通内需驱动-19.83 0.7190 1.0000 0.8390 1.0000 2009-04-22周珺
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1008 540007汇丰晋信中小盘-19.96 0.7860 1.0000 0.8060 1.0000 2009-12-11廖志峰
1009 162711广发中证500(LOF) -19.96 0.7980 0.9970 0.7980 0.9970 2009-11-26陈盛业
1010 481012工银深证红利ETF联接-19.97 0.7981 0.9973 0.7981 0.9973 2010-11-09何江赵栩
1011 000061华夏盛世精选-20 0.8000 1.0000 0.8000 1.0000 2009-12-11阳琨
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1013 410007华富价值增长混合-20.23 0.7971 0.9993 0.7971 0.9993 2009-07-15郭晨
1014 210003金鹰行业优势-20.29 0.7780 0.9999 0.8080 0.9999 2009-07-01冯文光何晓春
1015 159909深证TMT50ETF -20.34 2.6060 1.0060 0.8010 1.0060 2011-06-27王平罗毅
1016 159905工银深红利ETF -20.55 0.7947 1.0003 0.7947 1.0003 2010-11-05何江赵栩
1017 580003东吴行业轮动-20.61 0.7588 1.0187 0.8388 1.0187 2008-04-23任壮
1018 050013博时超大ETF联接-21.01 0.7899 1.0000 0.7899 1.0000 2009-12-29方维玲
1019 510060工银上证央企ETF -21.05 1.2318 0.9980 0.7879 0.9980 2009-08-26何江赵栩
1020 050021博时深证200ETF联接-21.13 0.7888 1.0001 0.7888 1.0001 2011-06-10赵云阳
1021 090012大成深证成长40联接-21.22 0.7870 0.9990 0.7870 0.9990 2010-12-21苏秉毅
1022 160910大成创新成长(LOF) -21.44 0.8040 2.2630 2.0150 2.2630 1992-07-01杨建勋
1023 620005金元惠理核心动力-21.5 0.7850 1.0000 0.7850 1.0000 2010-02-11侯斌林材等
1024 110019易方达深证100ETF联接-21.6 0.7848 1.0010 0.7848 1.0010 2009-12-01林飞王建军
1025 519032海富通上证非周期ETF联接-21.6 0.7840 1.0000 0.7840 1.0000 2011-04-27刘璎
1026 481010工银瑞信中小盘-21.7 0.7830 1.0000 0.7830 1.0000 2010-02-10郝联峰胡文彪等
1027 159908博时深证基本面200ETF -21.97 0.7805 1.0002 0.7805 1.0002 2011-06-10赵云阳
1028 290010泰信中证200 -22.07 0.7640 1.0000 0.7840 1.0000 2011-06-09陈大庆
1029 164205天弘深证成份指数(LOF) -22.1 0.7790 1.0000 0.7790 1.0000 2010-08-12李蕴炜
1030 519019大成景阳-22.12 0.6760 3.6940 3.7140 3.6940 1992-05-31刘泽兵
1031 210007金鹰中证技术领先-22.12 0.7789 1.0001 0.7789 1.0001 2011-06-01张永东
1032 510020博时超大ETF -22.41 2.1164 1.0060 0.7806 1.0060 2009-12-29方维玲
1033 410009华富量子生命力-22.73 0.7728 1.0001 0.7728 1.0001 2011-04-01朱蓓
1034 270026广发中小板300联接-23.08 0.7692 1.0000 0.7692 1.0000 2011-06-09陆志明魏军
1035 510120非周ETF -23.24 1.8220 1.0000 0.7680 1.0000 2011-04-22刘璎
1036 202017南方深证成份ETF联接-23.31 0.7669 1.0000 0.7669 1.0000 2009-12-09潘海宁
1037 159906大成深证成长40ETF -23.37 0.7640 0.9970 0.7640 0.9970 2010-12-21苏秉毅
1038 160716嘉实基本面50指数(LOF) -23.49 0.7651 1.0000 0.7651 1.0000 2009-12-30杨阳
1039 519983长信量化先锋-23.5 0.7650 1.0000 0.7650 1.0000 2010-11-18胡倩
1040 570007诺德优选30 -23.7 0.7630 1.0000 0.7630 1.0000 2011-05-05张辉
1041 159907广发中小板300ETF -23.86 0.8386 1.0007 0.7619 1.0007 2011-06-03陆志明魏军
1042 671010纽银策略优选股票-24.1 0.7590 1.0000 0.7590 1.0000 2011-01-25闫旭赵忆波
1043 519039长盛同德-24.16 0.7878 2.9767 2.2574 2.9767 1992-12-01邓永明
1044 110029易方达科讯-24.16 0.6742 2.5449 4.0180 4.6299 1993-01-12宋昆
1045 630008华商策略精选-24.32 0.7530 0.9950 0.7530 0.9950 2010-11-09田明圣
1046 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
1047 690004民生稳健成长-24.5 0.7550 1.0000 0.7550 1.0000 2010-06-29蔡锋亮
1048 519987长信恒利-24.5 0.7550 1.0000 0.7550 1.0000 2009-07-30叶松
1049 233008大摩消费领航混合-24.58 0.7543 1.0001 0.7543 1.0001 2010-12-03卞亚军
1050 161810银华内需精选(LOF) -24.63 0.7420 0.9360 0.7050 2.3660 1999-07-12徐子涵邹积建
1051 519694交银施罗德蓝筹-24.71 0.7462 1.0048 0.7612 1.0048 2007-08-08张媚钗
1052 165511信诚中证500指数-24.8 0.7270 1.0000 0.7520 1.0000 2011-02-11吴雅楠
1053 159903南方深证成份ETF -25.24 1.0122 0.9990 0.7469 0.9990 2009-12-04潘海宁
1054 560003益民创新优势-25.86 0.7303 1.0000 0.7503 1.0000 2007-07-11李勇钢韩宁
1055 162209泰达宏利市值优选-25.91 0.7450 1.0055 0.7450 1.0055 2007-08-03吴俊峰
1056 160616鹏华中证500(LOF) -26 0.7400 1.0000 0.7400 1.0000 2010-02-05方南
1057 163109申万菱信深证成指分级-26.75 0.6614 1.0000 0.7280 1.0000 2010-10-22张少华
1058 320014诺安上证新兴产业ETF联接-26.9 0.7310 1.0000 0.7310 1.0000 2011-04-07宋德舜
1059 257060国联安商品ETF联接-26.93 0.7300 0.9990 0.7300 0.9990 2010-12-01黄欣
1060 585001东吴中证新兴产业-27.2 0.7280 1.0000 0.7280 1.0000 2011-02-01周健
1061 260110景顺长城精选蓝筹-27.45 0.7240 0.9980 0.7240 0.9980 2007-06-18唐咸德
1062 510170国联安上证大宗商品ETF -27.66 2.3250 0.9970 0.7210 0.9970 2010-11-26黄欣
1063 460220华泰柏瑞上证中小盘ETF联接-27.9 0.7210 1.0000 0.7210 1.0000 2011-01-26张娅柳军
1064 510260新兴ETF -28.5 0.7150 1.0000 0.7150 1.0000 2011-04-07宋德舜
1065 510220华泰柏瑞中小ETF -28.54 2.6200 1.0020 0.7160 1.0020 2011-01-26张娅柳军
1066 202019南方策略-29.07 0.6960 1.0010 0.7160 1.0010 2010-03-30刘治平
1067 630006华商产业升级-29.3 0.7070 1.0000 0.7070 1.0000 2010-06-18刘宏
1068 360007光大保德信优势配置-29.81 0.7068 1.0070 0.7068 1.0070 2007-08-24周炜炜
1069 410003华富成长趋势-30.95 0.5415 0.9988 0.8315 0.9988 2007-03-19龚炜
1070 040008华安策略优选-34.41 0.6276 2.4268 2.1639 2.4268 1992-08-31殷鸣
1071 210005金鹰主题优势股票-37.31 0.6250 0.9970 0.6250 0.9970 2010-12-20冼鸿鹏彭培祥
1072 270007广发大盘成长-40.52 0.5948 1.0000 0.5948 1.0000 2007-06-13冯永欢程琨
1073 202007南方隆元-42.65 0.5950 3.9959 0.5950 3.9959 1992-12-29蒋朋宸汪澂
1074 020011国泰沪深300 -43.52 0.5630 1.4270 0.8060 1.4270 2004-11-10章赟
1075 590002中邮核心成长-53.32 0.4844 1.0377 0.4844 1.0377 2007-08-17邓立新