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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1349.64 8.6810 1.0000 12.3610 1.0000 2004-08-11巩怀志
2 070002嘉实理财增长560.73 4.8890 1.0000 5.5000 1.0000 2003-07-09邵健
3 002001华夏回报524.91 1.4390 0.9970 3.5560 0.9970 2003-09-05胡建平张剑
4 163402兴全趋势投资(LOF) 495.89 0.9002 1.0000 5.3328 1.0000 2005-11-03王晓明杨岳斌
5 260104景顺长城内需增长474.47 3.0470 1.0000 4.8030 1.0000 2004-06-25王鹏辉杨鹏
6 002011华夏红利466.68 1.4950 1.0000 3.9680 1.0000 2005-06-30谭琦赵航等
7 100020富国天益价值456.45 0.8924 1.0000 3.9037 1.0000 2004-06-15陈戈
8 288002华夏收入股票450.11 2.4390 1.0001 3.8390 1.0001 2005-11-17郑煜
9 110002易方达策略成长447.65 3.5270 1.0000 4.5870 1.0000 2003-12-09蔡海洪
10 162201泰达宏利成长444.77 1.0747 1.0005 2.9897 1.0005 2003-04-25梁辉邓艺颖
11 163302摩根士丹利华鑫资源优选(LO 434.28 1.8236 1.0000 3.2666 1.0000 2005-09-27何滨
12 163801中银中国(LOF) 421.75 1.2848 1.0000 3.4948 1.0000 2005-01-04孙庆瑞
13 519008汇添富优势精选418.21 2.3882 1.0000 4.5682 1.0000 2005-08-25苏竞王栩
14 160505博时主题行业(LOF) 415.24 1.7280 0.9999 3.5660 0.9999 2005-01-06邓晓峰
15 160605鹏华中国50 408.18 1.3210 0.9900 3.4210 0.9900 2004-05-12陈鹏
16 040004华安宝利配置401.05 1.0420 1.0020 3.3670 1.0020 2004-08-24陆从珍康平
17 020001国泰金鹰增长398.44 0.8840 1.0020 3.8880 1.0020 2002-05-08张玮
18 519001银华核心价值优选384.59 1.2612 1.0000 4.2969 1.0000 2005-09-27陆文俊倪明
19 162204泰达宏利行业精选378.48 3.4461 1.0000 4.5261 1.0000 2004-07-09梁辉
20 162202泰达宏利周期370.82 0.8780 1.0071 2.9230 1.0071 2003-04-25刘金玉陈桥宁
21 151001银河银联稳健367.77 0.9612 1.0000 3.1614 1.0000 2003-08-04钱睿南
22 240001华宝兴业宝康消费品366.66 1.3267 1.0000 4.1671 1.0000 2003-07-15胡戈游
23 070001嘉实成长收益364.28 0.6561 0.9842 3.0952 0.9842 2002-11-05刘天君任竞辉
24 070006嘉实服务增值362.44 3.8250 1.0000 4.3050 1.0000 2004-04-01陈勤
25 100022富国天瑞强势地区358.98 0.8191 1.0000 3.3747 1.0000 2005-04-05贺轶
26 000001华夏成长356.95 1.0310 1.0000 3.1320 1.0000 2001-12-18童汀孙振峰
27 270001广发聚富355.35 1.2046 1.0000 3.5146 1.0000 2003-12-03祝俭
28 400003东方精选352.28 1.0157 1.0000 3.3464 1.0000 2006-01-11于鑫呼振翼等
29 161005富国天惠精选成长(LOF) 345.54 1.3810 1.0000 3.1440 1.0000 2005-11-16朱少醒
30 270002广发稳健增长340.58 1.3495 1.0000 3.1045 1.0000 2004-07-26李琛
31 519011海富通精选混合329.51 0.4861 0.9963 3.6459 0.9963 2003-08-22陈洪蒋征
32 110005易方达积极成长328.46 0.8221 1.0000 4.0472 1.0000 2004-09-09何云峰
33 375010上投中国优势325.36 1.7401 1.0000 4.8101 1.0000 2004-09-15杨安乐
34 160603鹏华普天收益321.14 0.7810 1.0020 3.2270 1.0020 2003-07-12张卓
35 340001兴全可转债315.46 1.1020 1.0002 2.8440 1.0002 2004-05-11杨云
36 090001大成价值增长301.71 0.6892 1.0000 3.3492 1.0000 2002-11-11何光明
37 180001银华优势企业298.81 1.0928 1.0000 2.7528 1.0000 2002-11-13金斌王鑫钢
38 260101景顺长城优选股票298.46 1.1651 1.0000 3.1058 1.0000 2003-10-24毛从容陈嘉平等
39 270005广发聚丰297.96 0.6596 1.0000 3.8123 1.0000 2005-12-23易阳方傅友兴
40 206001鹏华行业成长295.64 0.9137 0.9981 3.6799 0.9981 2002-05-24张卓
41 162703广发小盘成长(LOF) 293.47 1.8473 1.0000 3.1573 1.0000 2005-02-02陈仕德
42 160106南方高增长(LOF) 291.55 1.4361 1.0000 2.9131 1.0000 2005-07-13谈建强张原
43 481001工银瑞信核心价值288.5 0.2899 1.0000 3.7215 1.0000 2005-08-31王筱苓何江旭
44 240002华宝兴业宝康配置288.11 1.3425 1.0000 3.0425 1.0000 2003-07-15郭鹏飞
45 161601融通新蓝筹285.21 0.7422 1.0006 3.0372 1.0006 2002-09-13汪忠远吴巍等
46 050001博时价值增长282.8 0.7230 1.0000 3.2250 1.0000 2002-10-09温宇峰
47 090004大成精选增值281.48 0.8191 0.9999 2.8216 0.9999 2004-12-15刘安田
48 161706招商优质成长(LOF) 281.09 1.1333 1.0000 3.0436 1.0000 2005-11-17张慎平
49 150103银河银泰理财分红279.49 1.0333 1.0000 3.5733 1.0000 2004-03-30张杨
50 020003国泰金龙行业精选279.22 0.4610 1.0120 3.4840 1.0120 2003-12-05周广山刘夫
51 202202南方避险增值276.73 2.4860 0.9938 3.1350 0.9938 2003-06-27孙鲁闽
52 377010上投阿尔法270.38 2.2334 1.0000 4.1534 1.0000 2005-10-11欧宝林
53 121002国投瑞银景气行业270 0.8757 1.0000 2.8447 1.0000 2004-04-29马少章
54 162203泰达宏利稳定268.47 0.7018 1.0022 2.6418 1.0022 2003-04-25胡涛焦云
55 398001中海优质成长267.95 0.5317 1.0002 2.8059 1.0002 2004-09-28俞忠华张亮
56 288001华夏经典配置263.79 1.0060 1.0000 3.1460 1.0000 2004-03-15王海雄
57 257020国联安德盛精选263.3 0.8770 1.0000 2.7330 1.0000 2005-12-28魏东施卫平
58 080001长盛成长价值261.5 0.8560 1.0050 2.8000 1.0050 2002-09-18刘斌
59 240004华宝兴业动力组合261.17 0.7885 1.0000 3.2985 1.0000 2005-11-17刘自强
60 450002富兰克林国海弹性市值257.1 1.3040 1.0000 2.6240 1.0000 2006-06-14张晓东
61 340006兴全全球视野252.84 2.3016 1.0000 3.4116 1.0000 2006-09-20董承非杨大力
62 519087新华优选分红249.58 0.8347 0.9999 2.5337 0.9999 2005-09-16曹名长
63 510081长盛动态精选244.73 0.9491 0.9951 2.8491 0.9951 2004-05-21邓永明
64 200001长城久恒243.72 1.2990 0.9540 2.4890 0.9540 2003-10-31王文祥
65 162605景顺长城鼎益(LOF) 240.59 0.8800 1.0000 2.9800 1.0000 2005-03-16张继荣
66 180003银华道琼斯88 238.8 0.8075 1.0000 2.6075 1.0000 2004-08-11陈秀峰
67 162205泰达宏利风险预算237.27 1.2050 1.0000 2.5400 1.0000 2005-04-05吴俊峰
68 040001华安创新234.88 0.6090 1.0000 3.0190 1.0000 2001-09-21汪光成
69 240005华宝兴业多策略增长233.74 0.4923 1.0000 3.8762 1.0000 2004-05-11王智慧
70 121001国投瑞银融华债券227.47 1.1738 1.0000 2.4758 1.0000 2003-04-16孟亮
71 020005国泰金马稳健回报227.41 0.7480 1.0000 3.1140 1.0000 2004-06-18程洲
72 519688交银施罗德精选226.39 0.7552 0.9996 2.9010 0.9996 2005-09-29管华雨张鸿羽
73 050004博时精选226.39 1.1991 0.9996 2.7551 0.9996 2004-06-22马乐
74 360005光大保德信红利220.53 2.4583 1.0001 3.1163 1.0001 2006-03-24于进杰
75 320001诺安平衡219.91 0.6656 1.0000 2.9256 1.0000 2004-05-21夏俊杰
76 460001华泰柏瑞盛世中国217.54 0.5439 1.0002 2.4627 1.0002 2005-04-27汪晖张诣
77 202101南方宝元债券216.35 1.2290 1.0000 2.5290 1.0000 2002-09-20蒋朋宸应帅
78 320003诺安股票214.88 0.8373 1.0009 2.7208 1.0009 2005-12-19杨谷邹翔
79 519692交银施罗德成长213.46 2.8631 1.0000 3.1081 1.0000 2006-10-23管华雨
80 240008华宝兴业收益增长211.99 3.1199 1.0000 3.1199 1.0000 2006-06-15邵喆阳
81 002021华夏回报二号211.61 1.2300 1.0000 2.5450 1.0000 2006-08-14胡建平张剑
82 110001易方达平稳增长210.56 1.2310 1.0000 2.5010 1.0000 2002-08-23陈皓
83 350002天治品质优选207 0.8447 1.0000 3.3697 1.0000 2005-01-12秦海燕吴战峰
84 040002华安中国A股指数202.98 0.5370 1.0000 2.7660 1.0000 2002-11-08牛勇
85 163803中银增长198.91 0.6827 1.0000 2.7512 1.0000 2006-03-17张琦孙庆瑞
86 519690交银施罗德稳健配置198.36 1.2126 1.0000 2.8476 1.0000 2006-06-14张科兵
87 260103景顺长城动力平衡195.92 0.6370 1.0000 2.9270 1.0000 2003-10-24毛从容
88 070010嘉实主题精选195.29 1.2070 1.0000 2.7200 1.0000 2006-07-21马惠明
89 161604融通深证100指数193.83 0.9970 0.9960 2.3600 0.9960 2003-09-30王建强
90 090003大成蓝筹稳健193.77 0.6719 1.0000 3.2419 1.0000 2004-06-03施永辉
91 159901易方达深证100ETF 193.11 0.6113 1.0200 3.0160 1.0200 2006-03-24林飞王建军
92 160105南方积极配置(LOF) 191.68 0.9720 1.0000 2.4640 1.0000 2004-10-14李源海
93 040005华安宏利188.39 2.2692 1.0000 2.8892 1.0000 2006-09-06尚志民陈逊
94 310308申万菱信盛利精选187.92 0.7998 1.0001 2.4518 1.0001 2004-04-09谭涛
95 070003嘉实理财稳健186.79 0.7770 1.0000 2.3630 1.0000 2003-07-09林青
96 360001光大保德信量化核心185.01 0.8391 0.9995 2.8428 0.9995 2004-08-27钱钧
97 530001建信恒久价值184.92 0.5430 1.0002 2.4761 1.0002 2005-12-01邱宇航顾中汉
98 202001南方稳健成长184.73 0.8221 1.0005 2.6571 1.0005 2001-09-28马北雁李源海等
99 100016富国天源平衡184.48 0.9922 1.0002 2.4558 1.0002 2002-08-16李晓铭
100 270006广发策略优选181.79 1.3084 1.0000 2.5684 1.0000 2006-05-17冯永欢
101 400001东方龙180.74 0.7049 1.0002 2.4664 1.0002 2004-11-25于鑫
102 580001东吴嘉禾优势179.25 0.7012 1.0000 2.4212 1.0000 2005-02-01邹国英
103 162607景顺长城资源(LOF) 177.43 0.7080 1.0000 2.7190 1.0000 2006-01-26陈晖
104 260109景顺长城内需增长贰号176.62 1.0180 0.9990 2.3440 0.9990 2006-10-11王鹏辉杨鹏
105 257010国联安德盛小盘175.91 0.8180 0.9590 2.9480 0.9590 2004-04-12邹新进
106 217001招商安泰股票175.48 0.3448 1.0001 3.3488 1.0001 2003-04-28王景
107 519035富国天博创新主题173.16 0.8080 1.0000 2.8527 1.0000 1992-05-30毕天宇
108 519997长信银利精选172.18 0.6253 1.0000 2.5453 1.0000 2005-01-17苏纯安昀
109 180010银华优质增长172.16 1.4601 1.0000 3.0201 1.0000 2006-06-09郭建兴
110 398011中海分红增利170.55 0.7503 1.0000 2.1503 1.0000 2005-06-16笪菲
111 161605融通蓝筹成长170.09 1.0370 1.0010 2.3200 1.0010 2003-09-30严菲
112 161607融通巨潮100指数(LOF) 169.97 0.8170 1.0000 2.3310 1.0000 2005-05-12王建强
113 200002长城久泰300指数169.27 1.0408 1.0000 3.9008 1.0000 2004-05-21杨建华
114 217002招商安泰平衡167.33 1.0840 1.0001 2.4990 1.0001 2003-04-28王景
115 160706嘉实沪深300ETF联接(LOF) 167.1 0.6977 1.0000 2.5657 1.0000 2005-08-29杨宇
116 217005招商先锋166.83 0.6307 1.0001 2.5807 1.0001 2004-06-01袁野
117 110009易方达价值精选164.04 1.0290 1.0000 2.3810 1.0000 2006-06-13吴欣荣
118 162102金鹰中小盘精选162.69 0.7547 1.0004 2.3507 1.0004 2004-05-27杨绍基朱丹
119 112002易方达策略成长二号161.39 1.3910 1.0000 2.9460 1.0000 2006-08-16蔡海洪
120 161606融通行业景气158.18 0.7580 1.0000 2.6980 1.0000 2004-04-29严菲邹曦
121 510050华夏上证50ETF 157.69 1.9020 0.9970 2.4830 0.9970 2004-12-30方军
122 160607鹏华价值优势(LOF) 157.56 0.7770 1.0000 2.5080 1.0000 2006-07-18程世杰
123 200006长城消费增值156.21 0.8306 1.0000 2.2706 1.0000 2006-04-06刘颖芳
124 100018富国天利增长债券155.82 1.2482 1.0000 2.0982 1.0000 2003-12-02饶刚陈曙亮
125 151002银河银联收益152.73 1.1314 1.0000 2.2214 1.0000 2003-08-04韩晶张矛
126 213001宝盈鸿利收益147.93 0.5401 1.0000 2.3774 1.0000 2002-10-08高峰
127 000021华夏优势增长144.05 1.1920 1.0000 2.3620 1.0000 2006-11-24巩怀志罗泽萍
128 519005海富通股票141.53 0.5620 1.0000 2.5110 1.0000 2005-07-29陈静
129 121005国投瑞银创新动力141.2 0.7156 1.0000 2.4341 1.0000 2006-11-15徐炜哲
130 310328申万菱信新动力139.59 0.6049 1.0000 2.3787 1.0000 2005-11-10欧庆铃
131 002031华夏策略精选139.16 1.7550 1.0000 2.3550 1.0000 2008-10-23谭琦
132 050002博时沪深300 136.37 0.7210 0.9700 2.7010 0.9700 2003-08-26胡俊敏王红欣
133 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
134 290002泰信先行策略134.28 0.5249 1.0050 2.2125 1.0050 2004-06-28朱志权袁园
135 519180万家上证180指数133.7 0.5941 1.0161 2.9341 1.0161 2003-03-15吴涛
136 210001金鹰成份股优选132.13 0.5954 1.0000 2.2807 1.0000 2003-06-16林华显
137 255010国联安德盛稳健130.72 0.9050 1.0000 2.3450 1.0000 2003-08-08施卫平
138 159902华夏中小板股票ETF 127.86 2.2030 1.0060 2.3030 1.0060 2006-06-08方军
139 163804中银收益126.89 1.0032 1.0000 2.2032 1.0000 2006-10-11陈军甘霖
140 510080长盛全债指数增强126.55 1.1512 1.0203 1.9612 1.0203 2003-10-25梁婷
141 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
142 510180华安上证180ETF 125.5 0.5710 1.0000 2.2380 1.0000 2006-04-13许之彦章海默
143 360006光大保德信新增长125.5 1.0832 1.0000 2.3632 1.0000 2006-09-14高宏华魏晓雪
144 519018汇添富均衡增长124.97 0.6491 1.0002 2.2757 1.0002 2006-08-07苏竞叶从飞等
145 163503天治核心成长(LOF) 124.61 0.5219 1.0000 2.0284 1.0000 2006-01-20吴战峰秦海燕
146 519029华夏稳增121.38 1.3390 1.0840 2.0440 1.0840 1991-11-15王海雄
147 450001富兰克林国海收益121.27 0.5120 1.0000 2.0704 1.0000 2005-06-01刘怡敏徐荔蓉
148 110003易方达50指数120.22 0.7246 1.0000 2.5746 1.0000 2004-03-22林飞张胜记
149 180012银华富裕主题119.46 1.0714 1.0000 2.0244 1.0000 2006-11-16王华黄颖
150 202003南方绩优成长118.77 1.1981 1.0000 2.1148 1.0000 2006-11-16张原史博
151 540002汇丰晋信龙腾118.76 1.2757 1.0002 2.1417 1.0002 2006-09-27林彤彤廖志峰
152 160805长盛同智优势成长(LOF) 116.85 0.7680 1.0000 2.1372 1.0000 1992-03-13王宁
153 373010上投双息平衡116.44 0.8647 1.0000 2.2939 1.0000 2006-04-26冯刚孙芳
154 350001天治财富增长115.19 0.6887 1.0000 2.2340 1.0000 2004-06-29周雪军
155 630002华商盛世成长113.52 1.7397 1.0000 2.0047 1.0000 2008-09-23刘宏
156 070005嘉实理财债券110.97 1.3990 1.0000 1.8840 1.0000 2003-07-09曲扬
157 540001汇丰晋信2016生命周期110.55 1.4346 1.0000 2.0846 1.0000 2006-05-23侯玉琦
158 100026富国天合稳健优选110.51 0.8505 1.0000 2.2680 1.0000 2006-11-15尚鹏岳
159 378010上投成长先锋108.23 1.2663 0.9990 2.1353 0.9990 2006-09-20唐倩
160 200007长城安心回报106.83 0.7076 1.0000 1.9030 1.0000 2006-08-22徐九龙
161 020009国泰金鹏蓝筹价值106.81 0.8930 0.9890 1.8890 0.9890 2006-09-29黄焱
162 550002信诚精萃成长105.79 0.6162 1.0000 1.9240 1.0000 2006-11-27谭鹏万
163 519089新华优选成长105.48 1.3049 1.0000 2.0049 1.0000 2008-07-25王卫东何潇等
164 090006大成2020生命周期105.13 0.6340 1.0000 2.4560 1.0000 2006-09-13曹雄飞
165 070013嘉实研究精选102.97 1.4940 0.9990 1.9640 0.9990 2008-05-27张弢
166 270008广发核心102.66 1.7730 1.0000 1.9830 1.0000 2008-07-16朱纪刚
167 550001信诚四季红101.98 0.7517 1.0140 1.9637 1.0140 2006-04-29闾志刚
168 162207泰达宏利效率优选(LOF) 99.78 0.8357 1.0061 2.0100 1.0061 2006-05-12陈少平胡涛
169 310318申万菱信盛利强化配置99.61 1.0189 1.0003 1.8114 1.0003 2004-11-29古平
170 519995长信金利趋势99.59 0.6643 1.0000 2.0177 1.0000 2006-04-30胡志宝宋小龙
171 121003国投瑞银核心企业98.67 0.7362 1.0000 2.2662 1.0000 2006-04-19綦缚鹏
172 519300大成沪深300指数96.04 0.8070 1.0000 2.2170 1.0000 2006-04-06苏秉毅
173 519013海富通风格优势股票95.7 0.8180 1.0000 1.9240 1.0000 2006-10-19牟永宁陈静
174 530003建信优选成长94.78 0.8425 1.0000 2.2925 1.0000 2006-09-08姚锦
175 530006建信精选91.39 1.1120 1.0000 1.8070 1.0000 2008-11-25王新艳
176 240003华宝兴业宝康债券89.38 1.1705 1.0000 1.7205 1.0000 2003-07-15李栋梁
177 660001农银成长88.24 1.2151 0.9991 1.8151 0.9991 2008-08-04曹剑飞
178 161903万家公用事业(LOF) 87.25 0.5725 1.0000 1.7918 1.0000 2005-07-15吴印朱颖等
179 001001华夏债券A/B类87.22 1.0840 1.0020 1.6740 1.0020 2002-10-23魏镇江李中海
180 590001中邮核心优选86.35 0.9231 1.0000 2.1431 1.0000 2006-09-28厉建超
181 519069汇添富价值精选85.25 1.2920 1.0000 1.7720 1.0000 2009-01-23陈晓翔
182 217003招商安泰债券A类84.6 1.1426 1.0033 1.6791 1.0033 2003-04-28张婷
183 410001华富竞争力优选83.59 0.5344 1.0001 1.7193 1.0001 2005-03-02郭晨龚炜
184 519007海富通强化回报混合83.53 0.6530 1.0000 2.1490 1.0000 2006-05-25蒋征邵佳民
185 550003信诚盛世蓝筹83.1 1.8310 1.0000 1.8310 1.0000 2008-06-04张光成
186 050201博时价值增长贰号83.08 0.6480 1.0030 2.1030 1.0030 2006-09-27温宇峰
187 580002东吴价值成长双动力82.2 1.2450 1.0001 1.8250 1.0001 2006-12-15唐祝益
188 090002大成债券A/B类79.02 1.0391 1.0017 1.6081 1.0017 2003-06-12朱文辉王立
189 519668银河竞争优势77.04 1.1238 1.0000 1.7098 1.0000 2008-05-26丁杰人
190 253010国联安德盛安心成长76.1 0.6360 1.0000 1.6430 1.0000 2005-07-13吴照银
191 288102中信稳定双利债券75.98 1.0481 1.0000 1.5981 1.0000 2006-07-20李广云
192 213002宝盈泛沿海75.33 0.4369 1.0000 1.9542 1.0000 2005-03-08高峰
193 450004富兰克林国海深化价值74.33 1.2075 0.9998 1.6775 0.9998 2008-07-03张晓东
194 121006国投瑞银稳健增长73.8 1.0640 0.9980 1.6540 0.9980 2008-06-11马少章朱红裕
195 162006长城久富核心成长(LOF) 73.19 1.1180 2.7856 3.5238 2.7856 1992-05-21杨建华
196 320006诺安灵活配置72.34 1.0300 0.9990 1.6100 0.9990 2008-05-20夏俊杰
197 240009华宝兴业先进成长70.97 1.3904 1.0000 1.6584 1.0000 2006-11-07朱亮
198 110012易方达科汇70.32 1.1540 1.0380 5.2960 4.6160 1993-12-14冯波
199 202011南方价值70.1 1.1200 0.9980 1.6400 0.9980 2008-06-18谈建强
200 090007大成策略回报66.93 0.8950 1.0000 1.5890 1.0000 2008-11-26徐彦
201 070011嘉实策略增长65.4 1.1670 1.0000 1.5950 1.0000 2006-12-12邵健张弢
202 166002中欧蓝筹63.32 1.0076 1.0000 1.5876 1.0000 2008-07-25周蔚文
203 161603融通债券A/B 63.13 1.0520 1.0010 1.5490 1.0010 2003-09-30张李陵
204 160602鹏华普天债券A类63.02 1.1260 1.0010 1.5400 1.0010 2003-07-12阳先伟
205 340007兴全社会责任62.77 1.4380 1.0020 1.6280 1.0020 2008-04-30傅鹏博
206 420001天弘精选62.08 0.5155 1.0003 1.5611 1.0003 2005-10-08高喜阳钱文成
207 610002信达澳银精华灵活配置61.97 1.1080 1.0000 1.5280 1.0000 2008-07-30杜蜀鹏李坤元
208 020002国泰金龙债券A类61.96 1.0340 1.0060 1.5150 1.0060 2003-12-05吴晨
209 110011易方达中小盘61.71 1.5666 1.0000 1.6066 1.0000 2008-06-19张坤
210 483003工银平衡60.02 0.5249 1.0001 1.7445 1.0001 2006-07-13杨军
211 217203招商安泰债券B类59.8 1.1706 1.0108 1.6471 1.1223 2003-04-28张婷
212 001003华夏债券C类59.58 1.0760 1.0330 1.6460 1.1430 2002-10-23魏镇江李中海
213 217008招商安本增利58.6 1.1064 1.0000 1.5164 1.0000 2006-07-11张婷
214 519993长信增利动态策略56.11 0.6513 0.9959 1.8903 0.9959 2006-11-09胡志宝
215 202002南方稳健成长贰号55.99 0.4510 1.0001 1.7238 1.0001 2006-07-25马北雁李源海等
216 481004工银成长55.16 1.2701 1.0000 1.5201 1.0000 2006-12-06曹冠业
217 485105工银瑞信增强收益A类55.12 1.1110 1.0002 1.4810 1.0002 2007-05-11杜海涛
218 310368申万菱信竞争优势54.59 1.0748 1.0001 1.5448 1.0001 2008-07-04张鹏
219 100032富国中证红利指数54.21 1.1070 1.0880 1.6970 1.0880 1994-01-01徐幼华
220 260108景顺长城新兴成长53.26 0.6790 1.0000 2.0390 1.0000 2006-06-28邓春鸣
221 160610鹏华动力增长(LOF) 53.21 1.1120 0.9990 1.5320 0.9990 2007-01-09黄鑫王宗合
222 519066汇添富蓝筹稳健53.07 1.1860 1.0000 1.5410 1.0000 2008-07-08苏竞
223 110013易方达科翔52.67 1.1650 1.2880 5.2170 4.5680 1993-12-14付浩
224 485005工银瑞信增强收益B类51.45 1.1091 1.0002 1.4521 1.0002 2007-05-11杜海涛
225 080002长盛创新先锋51.4 1.0750 1.0000 1.4710 1.0000 2008-06-04王克玉
226 460005华泰柏瑞价值增长51.34 1.0453 1.0001 1.5553 1.0001 2008-07-16沈雪峰
227 110017易方达增强回报A 51.18 1.1640 1.0000 1.4540 1.0000 2008-03-19钟鸣远王晓晨
228 530008建信稳定增利49.75 1.2040 1.0000 1.4590 1.0000 2008-06-25钟敬棣
229 320005诺安价值增长49.3 0.7512 1.0001 1.6962 1.0001 2006-11-21刘红辉周心鹏
230 540004汇丰晋信2026生命周期48.5 1.1819 1.0000 1.5019 1.0000 2008-07-23刘辉
231 100029富国天成红利48.39 1.2177 0.9982 1.4687 0.9982 2008-05-28于江勇
232 110018易方达增强回报B 47.96 1.1480 1.0000 1.4280 1.0000 2008-03-19钟鸣远王晓晨
233 410004华富收益增强A 46.57 1.2558 1.0001 1.4278 1.0001 2008-05-28胡伟
234 092002大成债券C类45.3 1.0365 1.0043 1.5715 1.1843 2003-06-12朱文辉王立
235 519670银河行业优选44.64 1.0700 1.0000 1.4300 1.0000 2009-04-24成胜
236 410005华富收益增强B 43.7 1.2419 1.0002 1.4039 1.0002 2008-05-28胡伟
237 050010博时特许价值43.41 1.0950 0.9970 1.4400 0.9970 2008-05-28胡俊敏
238 240011华宝兴业大盘43.17 1.3709 1.0000 1.4509 1.0000 2008-10-07范红兵王智慧
239 161010富国天丰强化收益(LOF) 43.16 1.0550 1.0000 1.3760 1.0000 2008-10-24饶刚钟智伦
240 161609融通动力先锋42.73 1.0040 1.0000 1.5490 1.0000 2006-11-15郭恒
241 160608鹏华普天债券B类42.24 1.0990 1.0130 1.4830 1.0980 2003-07-12阳先伟
242 400007东方策略成长41.32 1.4132 1.0000 1.4132 1.0000 2008-06-03于鑫
243 450003富兰克林国海潜力组合41.3 0.9903 0.9998 1.4003 0.9998 2007-03-22朱国庆
244 485107工银瑞信添利A 41.25 1.0967 1.0001 1.3767 1.0001 2008-04-14江明波
245 050006博时稳定价值债券B类41.1 1.1090 1.0000 1.3680 1.0000 2005-08-24张勇
246 510880华泰柏瑞上证红利ETF 41.09 2.0180 1.0160 1.4300 1.0160 2006-11-17张娅柳军
247 160612鹏华丰收债券41.01 1.0530 1.0000 1.3700 1.0000 2008-05-28阳先伟
248 310358申万菱信新经济40.26 0.6015 1.0000 1.9334 1.0000 2006-12-06徐爽
249 270010广发沪深300指数40.18 1.1470 1.0000 1.4370 1.0000 2008-12-30陈盛业
250 110008易方达稳健收益B 40.16 1.1418 1.0141 1.4154 1.0457 2005-09-19胡剑
251 519680交银增利A/B 40.06 1.0557 1.0000 1.3557 1.0000 2008-03-31李家春
252 519068汇添富成长焦点39.77 1.1625 1.0007 1.4225 1.0007 2007-03-12齐东超
253 519666银河银信添利B 39.75 1.0418 1.0001 1.3508 1.0001 2007-03-14韩晶
254 260116景顺长城核心竞争力股票39.39 1.2130 1.0000 1.3630 1.0000 2011-12-20余广陈嘉平
255 161902万家增强收益债券38.66 1.0571 1.0395 1.7746 1.4065 2004-09-28孙驰
256 485007工银瑞信添利B 38.47 1.0910 1.0001 1.3530 1.0001 2008-04-14江明波
257 110007易方达稳健收益A 38.1 1.1331 1.0136 1.3977 1.0452 2005-09-19胡剑
258 050106博时稳定价值债券A类38.06 1.1200 1.0030 1.3910 1.0410 2005-08-24张勇
259 213007宝盈增强收益A/B 37.6 1.1013 1.0001 1.3533 1.0001 2008-05-15陈若劲
260 121009国投瑞银稳定增利37.36 1.0872 1.0000 1.3382 1.0000 2008-01-11陈翔凯
261 379010上投中小盘37.2 1.3310 0.9990 1.3710 0.9990 2009-01-21董红波
262 519682交银增利C类37.04 1.0541 1.0000 1.3321 1.0000 2008-03-31李家春
263 395001中海稳健收益36.05 1.0460 1.0000 1.3260 1.0000 2008-04-10刘俊
264 519183万家双引擎35.97 0.9170 1.0000 1.4070 1.0000 2008-06-27吴印朱颖
265 398031中海蓝筹35.65 0.9647 1.0000 1.3597 1.0000 2008-12-03王巍
266 001011华夏希望债券A级35.47 1.0890 1.0000 1.3290 1.0000 2008-03-10韩会永
267 320004诺安优化债券35.09 1.0896 1.0106 1.3592 1.0252 2006-07-17汪洋
268 040011华安核心优选34.91 0.9411 1.0000 1.4411 1.0000 2008-10-22陈俏宇吴丰树
269 180015银华增强收益34.87 1.1050 1.0000 1.3110 1.0000 2008-12-03姜永康
270 162211泰达宏利品质34.82 1.1230 1.0000 1.3330 1.0000 2009-04-09梁辉
271 070015嘉实多元A 34.56 1.1040 1.0000 1.3180 1.0000 2008-09-10王茜
272 162208泰达宏利首选企业34.32 1.0227 0.9950 1.3427 0.9950 2006-12-01刘金玉
273 202102南方多利债券C 34.1 1.0648 1.0177 1.3551 1.0458 2006-03-27李璇
274 270009广发增强债券34.03 1.1130 1.0000 1.3160 1.0000 2008-03-27谢军
275 040009华安稳定收益A 33.99 1.0799 1.0000 1.3149 1.0000 2008-04-30贺涛
276 217011招商安心收益33.59 1.1180 1.0000 1.3180 1.0000 2008-10-22孙海波
277 001013华夏希望债券C级33.43 1.0810 1.0000 1.3110 1.0000 2008-03-10韩会永
278 180013银华领先33.32 1.0474 1.0000 1.4274 1.0000 2008-08-20刘春雨
279 630003华商收益增强A 32.81 1.1300 1.0000 1.3050 1.0000 2009-01-23梁伟泓
280 290005泰信优势增长32.78 0.9130 1.0000 1.3530 1.0000 2008-06-25朱志权
281 163805中银策略32.66 1.0268 1.0000 1.3568 1.0000 2008-04-03彭砚
282 377020上投内需动力32.52 1.0488 1.0001 1.3148 1.0001 2007-04-13王孝德
283 377240上投摩根新兴动力股票32.5 1.3250 1.0000 1.3250 1.0000 2011-07-13杜猛
284 070016嘉实多元B 32.45 1.0930 1.0003 1.3000 1.0003 2008-09-10王茜
285 253020国联安德盛增利A 32.13 1.0910 1.0000 1.2980 1.0000 2009-03-11冯俊
286 160613鹏华创新(LOF) 31.59 1.2810 1.0010 1.3110 1.0010 2008-10-10伍旋
287 040010华安稳定收益B 31.49 1.0674 1.0000 1.2924 1.0000 2008-04-30贺涛
288 240020华宝医药生物股票31 1.3100 1.0000 1.3100 1.0000 2012-02-28范红兵王智慧
289 163806中银增利30.54 1.1180 1.0000 1.2880 1.0000 2008-11-13李建奚鹏洲
290 519095新华行业周期轮换30.4 1.3040 1.0000 1.3040 1.0000 2010-07-21何潇
291 630103华商收益增强B 30.34 1.1220 1.0000 1.2840 1.0000 2009-01-23梁伟泓
292 253021国联安德盛增利B 29.97 1.0900 1.0000 1.2800 1.0000 2009-03-11冯俊
293 213917宝盈增强收益C 29.92 1.0810 1.0418 1.3330 1.0418 2008-05-15陈若劲
294 690002民生增强收益A 29.69 1.1610 1.0000 1.2910 1.0000 2009-07-21乐瑞祺
295 519078汇添富增强收益A 29.57 1.0730 1.0000 1.2730 1.0000 2008-03-06陆文磊
296 320007诺安成长29.38 0.8660 1.0000 1.3110 1.0000 2009-03-10刘红辉
297 257040国联安德盛红利28.74 0.9300 1.0000 1.3010 1.0000 2008-10-22施卫平
298 020010国泰金牛创新成长28.22 1.1120 0.9990 1.2670 0.9990 2007-05-18范迪钊
299 360008光大保德信增利A 28.15 1.0110 1.0000 1.2570 1.0000 2008-10-29陆欣
300 519989长信利丰27.95 1.1420 1.0000 1.2620 1.0000 2008-12-29李小羽
301 217010招商大盘蓝筹27.93 0.9860 1.0000 1.3660 1.0000 2008-06-19袁野陈玉辉
302 519991长信双利优选27.9 0.9620 1.0000 1.2620 1.0000 2008-06-19谈洁颖
303 690202民生增强收益C 27.64 1.1410 1.0000 1.2710 1.0000 2009-07-21乐瑞祺
304 519519华泰柏瑞增利A 27.53 1.0683 1.0001 1.2583 1.0001 2006-04-13陈东
305 020019国泰双利债券A 27.53 1.0720 1.0000 1.2580 1.0000 2009-03-11胡永青
306 110010易方达价值成长27.31 1.2018 1.0000 1.2918 1.0000 2007-04-02潘峰
307 519667银河银信添利A 26.42 1.0438 1.0683 1.3718 1.1263 2007-03-14韩晶
308 200009长城稳健增利26.28 1.1490 1.0000 1.2540 1.0000 2008-08-27史彦刚
309 080003长盛积极配置26.07 1.0881 1.0000 1.2611 1.0000 2008-10-08吴达
310 360009光大保德信增利C 25.76 1.0080 1.0000 1.2370 1.0000 2008-10-29陆欣
311 373020上投双核平衡25.63 1.1550 0.9999 1.2560 0.9999 2008-05-21罗建辉
312 470009汇添富民营活力25.45 1.2520 0.9980 1.2520 0.9980 2010-05-05齐东超
313 020020国泰双利债券C 25.37 1.0670 1.0000 1.2390 1.0000 2009-03-11胡永青
314 485114工银瑞信添颐债券A 25.3 1.2530 1.0000 1.2530 1.0000 2011-08-10杜海涛宋炳珅
315 050008博时第三产业成长24.7 0.8870 2.1740 2.7210 2.1740 1992-06-01刘彦春
316 610001信达澳银领先增长24.65 1.0259 1.0000 1.3059 1.0000 2007-03-08王战强
317 519017大成积极成长24.37 0.8030 1.5548 1.9210 1.5548 1992-04-01孙蓓琳
318 420102天弘永利B 24.21 1.0229 1.0007 1.2239 1.0007 2008-04-18陈钢姜晓丽
319 202103南方多利债券A 24.18 1.0672 1.0255 1.3677 1.1387 2006-03-27李璇
320 485014工银瑞信添颐债券B 23.9 1.2390 1.0000 1.2390 1.0000 2011-08-10杜海涛宋炳珅
321 290003泰信双息债券23.9 1.0479 1.0101 1.2592 1.0344 2006-06-15何俊春
322 163807中银优选23.88 1.0507 1.0000 1.2407 1.0000 2009-04-03张琦
323 020012国泰金龙债券C类23.85 1.0330 1.0250 1.4990 1.2740 2003-12-05吴晨
324 260111景顺长城公司治理23.7 0.9620 1.0000 1.3100 1.0000 2008-10-22邓春鸣
325 519100长盛中证100指数23.65 0.7771 1.0000 1.3971 1.0000 2006-11-22冯雨生
326 257030国联安德盛优势23.25 0.9630 1.0080 1.2440 1.0080 2007-01-24韦明亮
327 233005摩根士丹利华鑫强收益债券23.22 1.1927 1.0000 1.2277 1.0000 2009-12-29洪天阳
328 166003中欧稳健收益A 23.13 1.0820 1.0000 1.2175 1.0000 2009-04-24姚文辉
329 070009嘉实超短债22.89 1.0140 1.0000 1.2074 1.0000 2006-04-26魏莉
330 590008中邮战略新兴产业22.8 1.2280 1.0000 1.2280 1.0000 2012-06-12厉建超任泽松
331 519111浦银收益A 22.77 1.2160 1.0000 1.2260 1.0000 2008-12-30蒋建伟
332 398061中海消费主题精选22.42 1.1780 1.0000 1.2180 1.0000 2011-11-09骆泽斌
333 040012华安强债A 22.39 1.0900 1.0000 1.2120 1.0000 2009-04-13苏玉平
334 161616融通医疗保健行业22.16 1.0730 1.0000 1.2130 1.0000 2012-07-26吴巍蒋秀蕾
335 310378申万菱信添益宝A 21.96 1.1270 1.0000 1.2140 1.0000 2008-12-04周鸣
336 420002天弘永利A 21.89 1.0214 1.0006 1.2022 1.0006 2008-04-18陈钢姜晓丽
337 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
338 519186万家稳增A 21.58 1.0985 1.0001 1.2085 1.0001 2009-08-12唐俊杰
339 020023国泰事件驱动股票21.5 1.2150 1.0000 1.2150 1.0000 2011-08-17王航
340 110015易方达行业领先21.33 1.1310 1.0000 1.2210 1.0000 2009-03-26冯波
341 519112浦银收益C 21.29 1.2000 0.9990 1.2100 0.9990 2008-12-30蒋建伟
342 519150新华优选消费股票21.2 1.2120 1.0000 1.2120 1.0000 2012-06-13崔建波
343 460003华泰柏瑞增利B 21.17 1.0505 1.0028 1.2405 1.0358 2006-04-13陈东
344 166004中欧稳健收益C 21.06 1.0766 1.0000 1.1996 1.0000 2009-04-24姚文辉
345 450005富兰克林国海强化收益A 21.01 1.1166 1.0003 1.1996 1.0003 2008-10-24刘怡敏
346 000031华夏复兴20.8 1.2080 1.0000 1.2080 1.0000 2007-09-10程海泳崔同魁
347 050011博时信用A/B 20.75 1.1410 1.0000 1.2010 1.0000 2009-06-10过钧
348 377150上投健康品质生活20.5 1.2050 1.0000 1.2050 1.0000 2012-02-01董红波
349 040013华安强债B 20.48 1.0720 1.0000 1.1940 1.0000 2009-04-13苏玉平
350 420003天弘永定20.37 0.8985 1.0001 1.2335 1.0001 2008-12-02李蕴炜
351 162212泰达宏利红利先锋20.23 1.1500 1.0000 1.2020 1.0000 2009-12-03梁辉
352 310379申万菱信添益宝B 20.22 1.1170 1.0000 1.1980 1.0000 2008-12-04周鸣
353 090008大成强化收益债券20.2 1.0003 1.0000 1.2003 1.0000 2008-08-06陈尚前
354 163816中银转债增强债券A 20.2 1.2020 1.0000 1.2020 1.0000 2011-06-29李建
355 519698交银先锋20.18 1.1492 1.0000 1.2042 1.0000 2009-04-10史伟
356 519187万家稳增C 20 1.0834 1.0001 1.1934 1.0001 2009-08-12唐俊杰
357 290006泰信蓝筹精选19.99 0.8367 1.0013 1.2367 1.0013 2009-04-22柳菁车广路
358 163817中银转债增强债券B 19.4 1.1940 1.0000 1.1940 1.0000 2011-06-29李建
359 180018银华和谐主题19.39 1.1100 1.0000 1.1900 1.0000 2009-04-27陆文俊周晶
360 530009建信收益增强A 19.22 1.0710 1.0000 1.1860 1.0000 2009-06-02李菁
361 660002农银增利A 19.12 1.1174 1.0015 1.1884 1.0015 2008-12-23史向明
362 550006信诚经典优债A 19.03 1.0550 1.0000 1.1790 1.0000 2009-03-11李仆
363 050111博时信用C 18.99 1.1240 1.0000 1.1840 1.0000 2009-06-10过钧
364 270021广发聚瑞股票18.9 1.1890 1.0000 1.1890 1.0000 2009-06-16刘明月
365 217020招商安达保本18.8 1.1880 1.0000 1.1880 1.0000 2011-09-01张国强
366 161219国投产业混合(LOF) 18.73 1.1710 1.0000 1.1870 1.0000 2011-12-13徐炜哲马少章等
367 519683交银双利债券A/B 18.61 1.1360 1.0000 1.1810 1.0000 2011-09-26李家春
368 519023海富通稳健添利债券C 18.54 1.0910 1.0010 1.1820 1.0010 2008-10-24邵佳民
369 163811中银双利债券A 18.5 1.1850 1.0000 1.1850 1.0000 2010-11-24奚鹏洲陈国辉
370 210002金鹰红利18.37 0.8754 0.9999 1.2634 0.9999 2008-12-04朱丹
371 630001华商领先企业18.35 1.1034 1.0000 1.2084 1.0000 2007-05-15田明圣申艳丽
372 360016光大保德信行业轮动18.3 1.1830 1.0000 1.1830 1.0000 2012-02-15于进杰魏晓雪
373 350005天治创新先锋18.29 1.1829 1.0000 1.1829 1.0000 2008-05-08陈勇
374 290004泰信优质生活18.28 0.7757 1.0000 1.3757 1.0000 2006-12-15戴宇虹刘毅
375 350006天治稳健双盈17.82 1.1782 1.0000 1.1782 1.0000 2008-11-05秦娟
376 531009建信收益增强C 17.73 1.0560 1.0000 1.1710 1.0000 2009-06-02李菁
377 519685交银双利债券C 17.69 1.1270 1.0000 1.1720 1.0000 2011-09-26李家春
378 161613融通创业板指数17.6 1.0800 1.0000 1.1700 1.0000 2012-04-06王建强李勇
379 610003信达稳定价值A 17.6 1.1760 1.0000 1.1760 1.0000 2009-04-08孔学峰吴江
380 519021国泰金鼎价值精选17.53 0.6300 1.5210 1.8340 1.5210 1992-05-31邓时锋
381 163812中银双利债券B 17.5 1.1750 1.0000 1.1750 1.0000 2010-11-24奚鹏洲陈国辉
382 160311华夏蓝筹核心(LOF) 17.46 0.8030 2.2100 3.3760 2.8200 1992-05-31陈兵王怡欢
383 050026博时医疗保健行业股票型17.4 1.1740 1.0000 1.1740 1.0000 2012-08-28李权胜
384 050022博时回报混合17.1 1.1710 1.0000 1.1710 1.0000 2011-11-08姜文涛
385 470078汇添富增强收益C 16.81 1.0610 1.0470 1.2610 1.0970 2008-03-06陆文磊
386 560002益民红利成长16.72 0.4278 1.0000 1.3547 1.0000 2006-11-21蒋俊国
387 550007信诚经典优债B 16.65 1.0510 1.0000 1.1580 1.0000 2009-03-11李仆
388 519714交银施罗德沪深300行业分层16.61 1.1350 1.0000 1.1650 1.0000 2012-11-07屈乐伟蔡铮
389 470098汇添富逆向投资16.6 1.1660 1.0000 1.1660 1.0000 2012-03-09顾耀强
390 660014农银汇理深证100指数增强型16.46 1.0875 1.0001 1.1675 1.0001 2012-09-04宋永安
391 450006富兰克林国海强化收益C 16.36 1.1066 1.0312 1.1896 1.0312 2008-10-24刘怡敏
392 180031银华中小盘股票16.34 1.0810 1.0000 1.1610 1.0000 2012-06-20金斌廖平
393 400009东方稳健回报16.34 1.0900 1.0000 1.1600 1.0000 2008-12-10杨林耘
394 370024上投摩根核心优选股票型16.3 1.1630 1.0000 1.1630 1.0000 2012-11-28孙芳
395 040022华安可转换债A 16.3 1.1630 1.0000 1.1630 1.0000 2011-06-22贺涛
396 110030易方达量化衍伸16.2 1.1620 1.0000 1.1620 1.0000 2012-07-05罗山
397 530005建信优化配置16.18 0.7972 1.0102 1.3472 1.0102 2007-03-01陶灿顾中汉等
398 485111工银瑞信双利A 16.1 1.1610 1.0000 1.1610 1.0000 2010-08-16欧阳凯王佳等
399 530020建信转债增强债券A 15.8 1.1580 1.0000 1.1580 1.0000 2012-05-29彭云峰
400 310518申万菱信可转换债券15.8 1.1580 1.0000 1.1580 1.0000 2011-12-09周鸣
401 519024海富通稳健添利债券A 15.8 1.1000 1.0330 1.1910 1.0330 2008-10-24邵佳民
402 610103信达稳定价值B 15.6 1.1560 1.0000 1.1560 1.0000 2009-04-08孔学峰吴江
403 360013光大保德信信用添益A 15.54 1.0350 1.0000 1.1500 1.0000 2011-05-16陆欣
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405 110027易方达安心回报A 15.46 1.1190 1.0000 1.1540 1.0000 2011-06-21钟鸣远
406 531020建信转债增强债券C 15.4 1.1540 1.0000 1.1540 1.0000 2012-05-29彭云峰
407 213008宝盈资源优选15.37 1.0285 1.1205 1.3036 1.1205 1993-04-15彭敢
408 400015东方增长中小盘混合15.22 1.1523 1.0001 1.1523 1.0001 2011-12-28呼振翼
409 162907泰信基本面400指数分级15.16 1.1400 1.0000 1.1510 1.0000 2012-09-07陈大庆
410 660012农银汇理消费主题股票15.15 1.0720 1.0007 1.1520 1.0007 2012-04-24曹剑飞付娟
411 770001德邦优化配置股票型15.14 1.1516 1.0002 1.1516 1.0002 2012-09-25白仲光
412 020015国泰区位优势15.11 1.1050 1.0000 1.1500 1.0000 2009-05-27邓时锋
413 110028易方达安心回报B 14.97 1.1140 1.0000 1.1490 1.0000 2011-06-21钟鸣远
414 360014光大保德信信用添益C 14.92 1.0290 1.0000 1.1440 1.0000 2011-05-16陆欣
415 100035富国优化增强A/B 14.88 1.0820 1.0000 1.1470 1.0000 2009-06-10陈曙亮
416 660003农银双利14.86 1.0472 1.0017 1.1572 1.0017 2009-04-08付柏瑞魏伟
417 290009泰信周期回报14.84 1.0650 1.0000 1.1450 1.0000 2011-02-09何俊春
418 485011工银瑞信双利B 14.8 1.1480 1.0000 1.1480 1.0000 2010-08-16欧阳凯王佳等
419 290007泰信增强收益A 14.8 1.0444 1.0012 1.1424 1.0012 2009-07-29何俊春
420 340008兴全有机增长14.78 1.1479 1.0001 1.1479 1.0001 2009-03-25陈扬帆
421 510430银华上证50等权ETF 14.7 1.1470 1.0000 1.1470 1.0000 2012-08-23周大鹏
422 550004信诚三得益A 14.66 1.0210 1.0000 1.1440 1.0000 2008-09-27王国强李仆
423 690007民生加银景气行业14.5 1.1450 1.0000 1.1450 1.0000 2011-11-22乐瑞祺蔡锋亮等
424 660009农银汇理增强收益债券A 14.33 1.1068 1.0000 1.1418 1.0000 2011-07-01史向明
425 720001财通价值动量混合14.22 1.0500 1.0000 1.1400 1.0000 2011-12-01吴松凯
426 560005益民多利14.04 1.0147 1.0000 1.1357 1.0000 2008-05-21李勇钢郑研研
427 519977长信可转债债券A 13.97 1.1399 1.0002 1.1399 1.0002 2012-03-30李小羽刘波
428 110023易方达医疗保健行业13.8 1.1380 1.0000 1.1380 1.0000 2011-01-28李文健
429 162210泰达宏利集利A 13.74 1.0908 1.0000 1.1338 1.0000 2008-09-26卓若伟
430 660109农银汇理增强收益债券C 13.67 1.1002 1.0000 1.1352 1.0000 2011-07-01史向明
431 290011泰信中小盘精选股13.61 1.1200 1.0000 1.1350 1.0000 2011-10-26柳菁
432 040019华安稳固收益债券13.51 1.0420 1.0000 1.1320 1.0000 2010-12-21郑可成
433 166011中欧盛世成长分级股票13.5 1.1350 1.0000 1.1350 1.0000 2012-03-29周蔚文
434 519976长信可转债债券C 13.48 1.1349 1.0001 1.1349 1.0001 2012-03-30李小羽刘波
435 450009富兰克林国海中小盘13.39 1.1350 1.0010 1.1350 1.0010 2010-11-23赵晓东
436 050016博时宏观回报A/B 13.34 1.1100 1.0000 1.1320 1.0000 2010-07-27皮敏
437 510440中证500沪市ETF 13.25 1.1280 0.9960 1.1280 0.9960 2012-08-24苏秉毅
438 291007泰信增强收益C 13.25 1.0401 1.0012 1.1281 1.0012 2009-07-29何俊春
439 571002诺德灵活配置13.23 1.1324 1.0001 1.1324 1.0001 2008-11-05陈国光
440 160916大成优选(LOF) 13.21 1.1630 0.7840 0.9410 0.7840 2007-08-01汤义峰刘明
441 450007富兰克林国海成长13.21 0.9635 1.0001 1.1435 1.0001 2009-03-25刘伟亭
442 320008诺安增利债券A 13.21 1.1160 1.0000 1.1310 1.0000 2009-05-27汪洋
443 730001方正富邦创新动力股票13.13 1.1290 0.9980 1.1290 0.9980 2011-12-26刘晨
444 100037富国优化增强C 13.12 1.0650 1.0000 1.1300 1.0000 2009-06-10陈曙亮
445 070027嘉实周期优选股票13.12 1.1210 1.0000 1.1310 1.0000 2011-12-08詹凌蔚
446 540006汇丰晋信大盘12.94 1.0660 1.0000 1.1260 1.0000 2009-06-24王品
447 100060富国高新技术产业股票12.8 1.1280 1.0000 1.1280 1.0000 2012-06-27王海军
448 360011光大保德信动态优选12.7 0.9970 0.9990 1.1270 0.9990 2009-10-28王健
449 206003鹏华信用增利A 12.5 1.1250 1.0000 1.1250 1.0000 2010-05-31刘建岩
450 350009天治稳定收益债券12.43 1.0510 1.0010 1.1210 1.0010 2011-12-28秦娟
451 100058富国产业债12.42 1.0630 1.0000 1.1220 1.0000 2011-12-05钟智伦
452 610007信达澳银消费优选股票12.4 1.1240 1.0000 1.1240 1.0000 2012-09-04钱翔
453 110035易方达双债增强债券A 12.36 1.0930 1.0000 1.1230 1.0000 2011-12-01张磊
454 550005信诚三得益B 12.33 1.0090 1.0000 1.1220 1.0000 2008-09-27王国强李仆
455 750001安信灵活配置混合12.24 1.0800 1.0000 1.1200 1.0000 2012-06-20陈振宇
456 160809长盛同辉12.2 1.1220 1.0000 1.1220 1.0000 2012-09-13刘斌王超
457 050116博时宏观回报C 12.08 1.1050 1.0000 1.1200 1.0000 2010-07-27皮敏
458 320018诺安新动力混合11.9 1.1190 1.0000 1.1190 1.0000 2012-03-05赵苏
459 163822中银主题策略股票11.9 1.1190 1.0000 1.1190 1.0000 2012-07-25甘霖史彬
460 240012华宝兴业增强收益A 11.82 1.0972 1.0001 1.1172 1.0001 2009-02-17华志贵
461 165707诺德深证300指数分级11.76 1.1080 1.0000 1.1170 1.0000 2012-09-10张敬燕薛珠
462 253030国联安信心增益债券11.76 1.0390 1.0000 1.1140 1.0000 2010-06-22冯俊袁新钊
463 202027南方金粮油11.66 1.0970 1.0000 1.1170 1.0000 2012-09-25郭国栋
464 530017建信双息红利债券11.57 1.0950 1.0000 1.1150 1.0000 2011-12-13钟敬棣
465 110036易方达双债增强债券C 11.56 1.0850 1.0000 1.1150 1.0000 2011-12-01张磊
466 541005汇丰晋信平稳增利C 11.52 1.0648 1.0034 1.1157 1.0034 2008-12-03钟小婧郑宇尘
467 040025华安科技动力股票11.4 1.1140 1.0000 1.1140 1.0000 2011-12-20汪光成
468 206004鹏华信用增利B 11.4 1.1140 1.0000 1.1140 1.0000 2010-05-31刘建岩
469 233001摩根士丹利华鑫基础行业11.34 0.4158 1.0001 1.9608 1.0001 2004-03-26盛军锋
470 180028银华永祥保本混合11.3 1.1130 1.0000 1.1130 1.0000 2011-06-28姜永康于海颖
471 310508申万菱信稳益宝11.3 1.1130 1.0000 1.1130 1.0000 2011-02-11古平
472 213003宝盈策略增长11.23 0.8451 1.0000 1.2451 1.0000 2007-01-19余述胜
473 050023博时天颐债券A 11.19 1.0890 1.0000 1.1110 1.0000 2012-02-29杨永光
474 260112景顺长城能源基建11.19 1.0980 1.0000 1.1130 1.0000 2009-10-20余广
475 372010上投摩根强化回报债券A 11.12 1.0690 1.0000 1.1090 1.0000 2011-08-10杨成赵峰
476 470058汇添富可转换债券A 11.1 1.1110 1.0000 1.1110 1.0000 2011-06-17曾刚
477 320009诺安增利债券B 11.09 1.0950 1.0000 1.1100 1.0000 2009-05-27汪洋
478 519181万家和谐增长11.05 0.5384 1.0000 1.2159 1.0000 2006-11-30宁冬莉华光磊
479 217022招商产业债券11.04 1.0650 1.0000 1.1080 1.0000 2012-03-21张国强胡慧颖
480 161118易方达中小板指数分级10.98 1.1098 1.0000 1.1098 1.0000 2012-09-20王建军
481 162299泰达宏利集利C 10.95 1.0684 1.0043 1.1114 1.0043 2008-09-26卓若伟
482 200013长城积极增利A 10.9 1.1090 1.0000 1.1090 1.0000 2011-04-12钟光正
483 164811工银深证100指数分级10.87 1.1087 1.0000 1.1087 1.0000 2012-10-25何江
484 040026华安信用四季红债券10.85 1.0540 1.0000 1.1070 1.0000 2011-12-08黄勤苏玉平
485 110026易方达创业板ETF联接10.83 1.1085 1.0002 1.1085 1.0002 2011-09-20王建军
486 050123博时天颐债券C 10.78 1.0880 1.0000 1.1070 1.0000 2012-02-29杨永光
487 200015长城优化升级10.77 0.9920 1.0000 1.1070 1.0000 2012-04-20刘颖芳
488 080012长盛电子信息产业股票10.63 1.0790 1.0000 1.1040 1.0000 2012-03-27王克玉
489 070025嘉实信用债券A 10.62 1.0250 1.0000 1.1030 1.0000 2011-09-14陈雯雯
490 206008鹏华丰盛10.6 1.1060 1.0000 1.1060 1.0000 2011-04-25初冬
491 560006益民核心增长混合10.5 1.1050 1.0000 1.1050 1.0000 2012-08-16韩宁侯燕琳
492 519030海富通稳固收益债券10.5 1.1050 1.0000 1.1050 1.0000 2010-11-23邵佳民
493 470059汇添富可转换债券C 10.4 1.1040 1.0000 1.1040 1.0000 2011-06-17曾刚
494 630007华商稳健双利A 10.4 1.1040 1.0000 1.1040 1.0000 2010-08-09张永志
495 372110上投摩根强化回报债券B 10.31 1.0610 1.0000 1.1010 1.0000 2011-08-10杨成赵峰
496 166301华商中证500指数分级10.2 1.1020 1.0000 1.1020 1.0000 2012-09-06田明圣
497 260117景顺长城支柱产业股票型10.2 1.1020 1.0000 1.1020 1.0000 2012-11-20陈晖贾殿村
498 530016建信恒稳价值混合10.2 1.1020 1.0000 1.1020 1.0000 2011-11-22许杰
499 660005农银中小盘10.12 1.0703 1.0000 1.1003 1.0000 2010-03-25付娟
500 519676银河保本混合10.1 1.1010 1.0000 1.1010 1.0000 2011-05-31索峰孙伟仓
501 161019富国新天锋债券10.1 1.0320 0.9990 1.0970 0.9990 2012-05-07赵恒毅邹卉
502 630011华商主题精选股票10.1 1.1010 1.0000 1.1010 1.0000 2012-05-31梁永强
503 240013华宝兴业增强收益B 10.03 1.0794 1.0000 1.0994 1.0000 2009-02-17华志贵
504 540003汇丰晋信动态策略10.02 0.9916 1.0000 1.1116 1.0000 2007-04-09王春
505 202105南方广利A/B 10.01 1.0900 1.0000 1.1000 1.0000 2010-11-03韩亚庆
506 200113长城积极增利C 10 1.1000 1.0000 1.1000 1.0000 2011-04-12钟光正
507 210006金鹰保本混合9.9 1.0990 1.0000 1.0990 1.0000 2011-05-17邱新红
508 164207天弘添利A 9.83 1.0010 1.0000 1.0990 1.0000 2010-12-03陈钢
509 160123南方50债A(LOF) 9.81 1.0673 1.0001 1.0973 1.0001 2011-05-17刘朝阳
510 070026嘉实信用债券C 9.78 1.0210 1.0000 1.0950 1.0000 2011-09-14陈雯雯
511 530019建信社会责任股票9.6 1.0960 1.0000 1.0960 1.0000 2012-08-14姚锦许杰
512 519985长信中短债9.39 1.0939 1.0000 1.0939 1.0000 2010-06-28张文琍
513 233007摩根士丹利华鑫卓越成长9.37 1.0936 0.9999 1.0936 0.9999 2010-05-18盛军锋钱斌
514 160217国泰信用互利分级债券9.32 1.0590 1.0000 1.0930 1.0000 2011-12-29吴晨
515 450011富兰克林国海研究精选9.3 1.0930 1.0000 1.0930 1.0000 2012-05-22徐荔蓉
516 630107华商稳健双利B 9.2 1.0920 1.0000 1.0920 1.0000 2010-08-09张永志
517 540005汇丰晋信平稳增利A 9.03 1.0639 1.0000 1.0890 1.0000 2008-12-03钟小婧郑宇尘
518 160124南方50债C(LOF) 9.02 1.0595 1.0001 1.0895 1.0001 2011-05-17刘朝阳
519 202107南方广利C 9.01 1.0800 1.0000 1.0900 1.0000 2010-11-03韩亚庆
520 180033银华上证50等权ETF联接9 1.0900 1.0000 1.0900 1.0000 2012-08-29周大鹏
521 163412兴全轻资产投资股票(LOF) 8.9 1.0890 1.0000 1.0890 1.0000 2012-04-05陈扬帆
522 400013东方保本混合8.7 1.0870 1.0000 1.0870 1.0000 2011-04-14张岗杨林耘
523 165516信诚周期轮动股票(LOF) 8.7 1.0870 1.0000 1.0870 1.0000 2012-05-07张光成
524 371020上投纯债A 8.7 1.0870 1.0000 1.0870 1.0000 2009-06-24王亚南
525 160514博时裕祥分级债券A 8.64 1.0110 1.0000 1.0860 1.0000 2011-06-10陈芳菲
526 582002东吴增利债券A 8.61 1.0450 1.0000 1.0850 1.0000 2011-07-27韦勇
527 161016富国天盈分级债券A 8.55 1.0120 1.0010 1.0840 1.0010 2011-05-23刁羽赵恒毅
528 090017大成可转债增强债8.51 1.0750 1.0000 1.0850 1.0000 2011-11-30朱文辉
529 180029银华永泰积极债券A 8.5 1.0850 1.0000 1.0850 1.0000 2011-12-28王怀震
530 270041广发消费品精选股票8.5 1.0850 1.0000 1.0850 1.0000 2012-06-12冯永欢
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532 370023上投摩根中证消费服务领先指8.4 1.0840 1.0000 1.0840 1.0000 2012-09-25黄栋
533 481009工银沪深300 8.38 0.9278 1.0000 1.1228 1.0000 2009-03-05何江
534 290012泰信保本混合8.35 1.0730 1.0000 1.0830 1.0000 2012-02-22董山青
535 620007金元惠理保本混合8.27 1.0620 1.0000 1.0820 1.0000 2011-08-16谷伟李杰
536 460300华泰柏瑞沪深300ETF联接8.26 1.0826 1.0000 1.0826 1.0000 2012-05-29张娅柳军
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538 519712交银阿尔法核心股票8.2 1.0820 1.0000 1.0820 1.0000 2012-08-03龙向东
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540 320015诺安保本混合8.2 1.0820 1.0000 1.0820 1.0000 2011-05-13张乐赛
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543 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
544 166008中欧增强回报债券(LOF) 8.05 1.0492 1.0000 1.0792 1.0000 2010-12-02聂曙光
545 020026国泰成长优选股票8 1.0800 1.0000 1.0800 1.0000 2012-03-20张玮
546 660004农银策略7.96 1.0793 0.9997 1.0793 0.9997 2009-09-29李洪雨
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548 161693融通债券C 7.92 1.0490 1.0070 1.5460 1.4490 2003-09-30张李陵
549 340009兴全磐稳增利7.9 1.0379 1.0001 1.0779 1.0001 2009-07-23张睿
550 470010汇添富多元收益债券A 7.81 1.0730 1.0000 1.0780 1.0000 2012-09-18曾刚
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553 519015海富通精选贰号混合7.78 0.6550 1.0070 0.9750 1.0070 2007-04-09蒋征
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555 206009鹏华新兴产业股票7.7 1.0770 1.0000 1.0770 1.0000 2011-06-15陈鹏梁浩
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557 163004长信利鑫分级债券A 7.67 1.0082 1.0008 1.0755 1.0008 2011-06-24张文琍
558 040035华安逆向策略股票7.6 1.0760 1.0000 1.0760 1.0000 2012-08-16陆从珍
559 257070国联安优选行业7.6 1.0760 1.0000 1.0760 1.0000 2011-05-23王忠波
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564 700003平安大华策略先锋混合7.5 1.0750 1.0000 1.0750 1.0000 2012-05-29颜正华
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568 080008长盛同祥泛资源7.2 1.0720 1.0000 1.0720 1.0000 2011-10-26王克玉
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570 240019上证180成长ETF联接7.19 1.0730 1.0010 1.0730 1.0010 2011-08-09胡洁
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574 229002泰达宏利逆向股票6.9 1.0690 1.0000 1.0690 1.0000 2012-05-23焦云
575 180025银华信用双利A 6.9 1.0690 1.0000 1.0690 1.0000 2010-12-03王怀震
576 371120上投纯债B 6.9 1.0690 1.0000 1.0690 1.0000 2009-06-24王亚南
577 261102景顺长城优信增利C 6.81 1.0580 1.0000 1.0680 1.0000 2012-03-15佘春宁
578 001023亚债中国债券C 6.8 1.0680 1.0000 1.0680 1.0000 2011-05-25邓湘伟
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582 487016工银瑞信保本混合6.68 1.0700 1.0030 1.0700 1.0030 2011-12-27何秀红欧阳凯等
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585 261001景顺长城稳定收益A 6.51 1.0550 1.0000 1.0650 1.0000 2011-03-25佘春宁
586 160128南方金利定期开放债券A 6.43 1.0500 1.0000 1.0640 1.0000 2012-05-17李璇
587 160129南方金利定期开放债券C 6.33 1.0490 1.0000 1.0620 1.0000 2012-05-17李璇
588 166801浙商新思维混合6.3 1.0630 1.0000 1.0630 1.0000 2012-03-08陈志龙张文洁
589 160808长盛同瑞中证200指数分级6.27 1.0310 1.0000 1.0610 1.0000 2011-12-06王超
590 240017华宝兴业新兴产业6.27 1.0633 1.0006 1.0633 1.0006 2010-12-07郭鹏飞
591 020018国泰金鹿保本(四期) 6.22 1.0200 0.9730 1.1390 1.0750 2006-04-28沙骎邱晓华等
592 020022国泰保本混合6.2 1.0620 1.0000 1.0620 1.0000 2011-04-19沙骎邱晓华等
593 519979长信内需成长6.2 1.0620 1.0000 1.0620 1.0000 2011-10-20安昀
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601 160718嘉实多利分级债券6.04 1.0177 1.0001 1.0579 1.0001 2011-03-23王茜
602 110033易方达H股ETF联接(QDII)(美6.01 0.1675 0.1580 0.1675 0.1580 2012-08-21张胜记
603 110032易方达H股ETF联接(QDII)(美6.01 0.1675 0.1580 0.1675 0.1580 2012-08-21张胜记
604 164209天弘丰利分级债券A 5.98 1.0116 1.0003 1.0601 1.0003 2011-11-23陈钢刘冬
605 740101长安沪深300非周期5.91 1.0580 0.9990 1.0580 0.9990 2012-06-25王磊
606 180026银华信用双利C 5.9 1.0590 1.0000 1.0590 1.0000 2010-12-03王怀震
607 700004平安大华保本混合5.9 1.0590 1.0000 1.0590 1.0000 2012-09-11孙健
608 160619鹏华丰泽A 5.84 1.0100 1.0000 1.0580 1.0000 2011-12-08戴钢
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611 261101景顺长城稳定收益C 5.71 1.0470 1.0000 1.0570 1.0000 2011-03-25佘春宁
612 233012大摩多元收益债券A 5.7 1.0570 1.0000 1.0570 1.0000 2012-08-28李轶
613 519674银河创新成长5.69 1.0569 1.0000 1.0569 1.0000 2010-12-29王培
614 217023招商信用增强债券5.65 1.0410 1.0000 1.0560 1.0000 2012-07-20胡慧颖
615 121010国投瑞银瑞源保本混合5.62 1.0410 1.0000 1.0560 1.0000 2011-12-20李怡文
616 395011中海增强收益债券A 5.6 1.0560 1.0000 1.0560 1.0000 2011-03-23江小震
617 470006汇添富医药保健5.5 1.0550 1.0000 1.0550 1.0000 2010-09-21王栩周睿
618 233013大摩多元收益债券C 5.4 1.0540 1.0000 1.0540 1.0000 2012-08-28李轶
619 730002方正富邦红利精选股票型5.39 1.0550 1.0010 1.0550 1.0010 2012-11-20张璐
620 121012国投瑞银增强债A/B 5.3 1.0530 1.0000 1.0530 1.0000 2010-09-08李怡文
621 217018招商安瑞进取5.3 1.0530 1.0000 1.0530 1.0000 2011-03-17王景
622 159917中小板300ETF 5.3 1.0530 1.0000 1.0530 1.0000 2012-03-15章赟
623 393001中海保本混合5.3 1.0380 1.0000 1.0530 1.0000 2012-06-20刘俊
624 630109华商稳定增利C 5.2 1.0520 1.0000 1.0520 1.0000 2011-03-15张永志
625 270028广发制造业精选股票5.2 1.0520 1.0000 1.0520 1.0000 2011-09-20李巍
626 270024广发聚祥保本5.2 1.0520 1.0000 1.0520 1.0000 2011-03-15谢军李琛
627 110031易方达H股ETF联接(QDII)(人5.15 1.0516 1.0001 1.0516 1.0001 2012-08-21张胜记
628 161818银华消费分级股票5.13 1.0300 1.0000 1.0490 1.0000 2011-09-28韩广哲
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630 163821中银沪深300等权重指数(LOF 5.1 1.0510 1.0000 1.0510 1.0000 2012-05-17周小丹
631 217024招商安盈保本混合型5.1 1.0510 1.0000 1.0510 1.0000 2012-08-20吴昊孙海波
632 530012建信保本混合5.1 1.0510 1.0000 1.0510 1.0000 2011-01-18彭云峰黎颖芳
633 110037易方达纯债A 5.1 1.0510 1.0000 1.0510 1.0000 2012-05-03马喜德
634 161820银华纯债信用债券(LOF) 4.9 1.0490 1.0000 1.0490 1.0000 2012-08-09于海颖
635 180002银华保本增值(三期) 4.84 1.0002 1.0000 1.0002 1.0000 2004-03-02姜永康
636 370021上投摩根分红添利A 4.83 1.0360 1.0000 1.0480 1.0000 2012-06-25赵峰
637 519710交银施罗德荣安保本4.82 1.0380 1.0000 1.0480 1.0000 2012-06-20项廷锋
638 395012中海增强收益债券C 4.8 1.0480 1.0000 1.0480 1.0000 2011-03-23江小震
639 050027博时信用债纯债债券4.73 1.0370 1.0000 1.0470 1.0000 2012-09-07皮敏
640 110038易方达纯债C 4.7 1.0470 1.0000 1.0470 1.0000 2012-05-03马喜德
641 519091新华泛资源4.69 1.0490 1.0020 1.0490 1.0020 2009-07-13崔建波桂跃强
642 660102农银增利C 4.66 1.1087 1.0773 1.1267 1.0773 2008-12-23史向明
643 240018华宝兴业可转债4.61 1.0462 1.0001 1.0462 1.0001 2011-04-27华志贵
644 519033海富通国策导向股票4.6 1.0460 1.0000 1.0460 1.0000 2011-11-16牟永宁
645 270044广发双债添利债券A 4.6 1.0460 1.0000 1.0460 1.0000 2012-09-20谭昌杰
646 070022嘉实领先成长股票4.6 1.0460 1.0000 1.0460 1.0000 2011-05-31邵秋涛
647 165706诺德双翼分级债券A 4.51 1.0030 1.0000 1.0450 1.0000 2012-02-16赵滔滔
648 350008天治成长4.5 1.0450 1.0000 1.0450 1.0000 2011-08-04章旭峰
649 710301富安达增强收益债券A 4.46 1.0446 1.0000 1.0446 1.0000 2012-07-25黄强
650 270045广发双债添利债券C 4.4 1.0440 1.0000 1.0440 1.0000 2012-09-20谭昌杰
651 020027国泰信用债券A 4.4 1.0440 1.0000 1.0440 1.0000 2012-07-31胡永青
652 166005中欧价值发现4.37 1.0500 1.0060 1.0500 1.0060 2009-07-24苟开红
653 165518信诚双盈分级债券A 4.34 1.0180 1.0000 1.0430 1.0000 2012-04-13曾丽琼
654 370022上投摩根分红添利B 4.32 1.0330 1.0000 1.0430 1.0000 2012-06-25赵峰
655 128112国投瑞银增强债C 4.3 1.0430 1.0000 1.0430 1.0000 2010-09-08李怡文
656 162107金鹰中证500指数分级4.28 1.0210 1.0001 1.0414 1.0001 2012-06-05林华显张永东
657 162106金鹰持久回报分级债A 4.27 1.0203 1.0010 1.0437 1.0010 2012-03-09邱新红
658 420005天弘周期策略4.24 1.0040 0.9990 1.0460 0.9990 2009-12-17高喜阳
659 590007中邮上证380 4.23 0.9850 1.0000 1.0450 1.0000 2011-11-22方何
660 020028国泰信用债券C 4.2 1.0420 1.0000 1.0420 1.0000 2012-07-31胡永青
661 710302富安达增强收益债券C 4.17 1.0417 1.0000 1.0417 1.0000 2012-07-25黄强
662 070019嘉实价值优势4.16 1.0110 1.0000 1.0430 1.0000 2010-06-07陈勤顾义河
663 001031华夏安康信用优选债券A 4.1 1.0410 1.0000 1.0410 1.0000 2012-09-11曲波
664 573003诺德增强收益4.09 1.0140 1.0000 1.0410 1.0000 2009-03-04张辉赵滔滔
665 166013中欧信用增利A 4.01 1.0170 1.0010 1.0410 1.0010 2012-04-16聂曙光姚文辉
666 159918嘉实中创400ETF 4 1.0396 0.9996 1.0396 0.9996 2012-03-22杨宇
667 001033华夏安康信用优选债券C 4 1.0400 1.0000 1.0400 1.0000 2012-09-11曲波
668 164702汇添富季季红定期开放债券3.9 1.0390 1.0000 1.0390 1.0000 2012-07-26陆文磊
669 040037华安安心收益债券B 3.82 1.0300 1.0000 1.0380 1.0000 2012-09-07郑可成
670 590009中邮稳定收益债券型A 3.81 1.0320 1.0000 1.0380 1.0000 2012-11-21张萌
671 530010建信上证社会责任ETF联接3.8 1.0380 1.0000 1.0380 1.0000 2010-05-28叶乐天
672 163415兴全商业模式优选股票(LOF) 3.8 1.0380 1.0000 1.0380 1.0000 2012-12-18董承非吴圣涛
673 040036华安安心收益债券A 3.72 1.0290 1.0000 1.0370 1.0000 2012-09-07郑可成
674 161506银河通利分级债券A 3.71 1.0140 1.0000 1.0370 1.0000 2012-04-25索峰张矛
675 510900易方达H股ETF(QDII) 3.71 1.0372 1.0001 1.0372 1.0001 2012-08-09张胜记
676 070030嘉实中创400联接3.71 1.0371 1.0000 1.0371 1.0000 2012-03-22杨宇
677 762001国金通用国鑫发起3.64 1.0364 1.0000 1.0364 1.0000 2012-08-28吴强徐艳芳
678 166106信达澳银稳定增利A 3.62 1.0130 1.0000 1.0360 1.0000 2012-05-07孔学峰
679 590010中邮稳定收益债券型C 3.61 1.0300 1.0000 1.0360 1.0000 2012-11-21张萌
680 090018大成新锐产业3.6 1.0360 1.0000 1.0360 1.0000 2012-03-20刘安田
681 163823中银保本混合3.6 1.0360 1.0000 1.0360 1.0000 2012-09-19李建
682 750002安信目标收益债券A 3.6 1.0360 1.0000 1.0360 1.0000 2012-09-25李勇
683 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
684 202211南方恒元保本(二期) 3.6 1.0290 1.0000 1.2290 1.1930 2008-11-12陈虎
685 166902民生加银平稳增利A 3.6 1.0360 1.0000 1.0360 1.0000 2012-11-15陈薇薇
686 159920恒生ETF(QDII) 3.57 1.0358 1.0001 1.0358 1.0001 2012-08-09张弘弢王路
687 540012汇丰晋信恒生A股3.56 1.0356 1.0000 1.0356 1.0000 2012-08-01方磊
688 580005东吴进取策略3.54 0.9672 1.0000 1.0372 1.0000 2009-05-06唐祝益
689 166903民生加银平稳增利C 3.5 1.0350 1.0000 1.0350 1.0000 2012-11-15陈薇薇
690 233015大摩量化配置股票3.5 1.0350 1.0000 1.0350 1.0000 2012-12-11张靖
691 162512国联安双佳信用A 3.48 1.0110 1.0010 1.0360 1.0010 2012-06-04黄志钢
692 590003中邮核心优势3.45 0.8790 1.0000 1.0590 1.0000 2009-10-28邓立新
693 510420上证180等权重ETF 3.41 1.0320 0.9980 1.0320 0.9980 2012-06-12江科宏
694 580008东吴新产业股票3.4 1.0340 1.0000 1.0340 1.0000 2011-09-28任壮刘元海
695 202108南方润元纯债A/B 3.4 1.0240 1.0000 1.0340 1.0000 2012-07-20夏晨曦
696 519034海富通中证内地低碳指数3.4 1.0340 1.0000 1.0340 1.0000 2012-05-25刘璎
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698 420008天弘债券型发起式A 3.31 1.0240 1.0000 1.0330 1.0000 2012-08-10刘冬
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968 121008国投瑞银成长优选-14.9 0.6721 2.3520 2.0654 2.3520 1993-02-05綦缚鹏
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987 210004金鹰稳健成长-17.02 0.7060 1.0000 0.8860 1.0000 2010-04-14冯文光
988 161611融通内需驱动-17.26 0.7420 1.0000 0.8620 1.0000 2009-04-22周珺
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1009 610005信达澳银红利回报-19.81 0.7870 1.0000 0.8070 1.0000 2010-07-28周强松林钟斌
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1014 163808中银中证100 -21.02 0.7820 1.0000 0.7920 1.0000 2009-09-04陈军周小丹
1015 630008华商策略精选-21.11 0.7850 0.9950 0.7850 0.9950 2010-11-09田明圣
1016 410009华富量子生命力-21.35 0.7866 1.0001 0.7866 1.0001 2011-04-01朱蓓
1017 161217国投瑞银中证资源指数(LOF) -21.4 0.7860 1.0000 0.7860 1.0000 2011-07-21刘伟董晗
1018 510010交银上证180公司治理ETF -21.41 0.7060 1.0000 0.7860 1.0000 2009-09-25屈乐伟蔡铮
1019 210003金鹰行业优势-21.43 0.7669 0.9999 0.7969 0.9999 2009-07-01冯文光何晓春
1020 240014华宝兴业中证100指数-21.53 0.7847 1.0000 0.7847 1.0000 2009-09-29徐林明陈建华
1021 110029易方达科讯-21.53 0.6976 2.5449 4.0841 4.6299 1993-01-12宋昆
1022 159907广发中小板300ETF -21.54 0.8642 1.0007 0.7852 1.0007 2011-06-03陆志明魏军
1023 213010宝盈中证100 -21.6 0.7840 1.0000 0.7840 1.0000 2010-02-08温胜普余述胜
1024 090012大成深证成长40联接-22.02 0.7790 0.9990 0.7790 0.9990 2010-12-21苏秉毅
1025 519983长信量化先锋-22.2 0.7780 1.0000 0.7780 1.0000 2010-11-18胡倩
1026 200008长城品牌优选-22.31 0.7769 1.0000 0.7769 1.0000 2007-08-06杨毅平
1027 161207国投瑞和沪深300 -22.37 1.1070 1.0000 0.7760 1.0000 2009-10-14路荣强
1028 410008华富中证100 -22.75 0.7723 0.9997 0.7723 0.9997 2009-12-30朱蓓
1029 519032海富通上证非周期ETF联接-22.8 0.7720 1.0000 0.7720 1.0000 2011-04-27刘璎
1030 162307海富通中证100(LOF) -22.8 0.7720 1.0000 0.7720 1.0000 2009-10-30刘璎
1031 481010工银瑞信中小盘-22.9 0.7710 1.0000 0.7710 1.0000 2010-02-10郝联峰胡文彪等
1032 162209泰达宏利市值优选-23.11 0.7731 1.0055 0.7731 1.0055 2007-08-03吴俊峰
1033 161816银华中证等权90指数分级-23.18 1.1360 1.0000 0.7660 1.0000 2011-03-17张凯
1034 470007汇添富上证综指-23.19 0.7750 1.0090 0.7750 1.0090 2009-07-01吴振翔
1035 000051华夏沪深300ETF联接-23.2 0.7680 1.0000 0.7680 1.0000 2009-07-10方军张弘弢
1036 161612融通深证成指-23.26 0.7720 1.0060 0.7720 1.0060 2010-11-15王建强李勇
1037 540007汇丰晋信中小盘-23.31 0.7531 1.0000 0.7731 1.0000 2009-12-11廖志峰
1038 233008大摩消费领航混合-23.4 0.7661 1.0001 0.7661 1.0001 2010-12-03卞亚军
1039 000061华夏盛世精选-23.5 0.7650 1.0000 0.7650 1.0000 2009-12-11阳琨
1040 570007诺德优选30 -23.8 0.7620 1.0000 0.7620 1.0000 2011-05-05张辉
1041 165511信诚中证500指数-23.8 0.7100 1.0000 0.7620 1.0000 2011-02-11吴雅楠
1042 399001中海上证50 -23.8 0.7620 1.0000 0.7620 1.0000 2010-03-25彭海平
1043 165309建信沪深300(LOF) -23.92 0.7600 0.9990 0.7600 0.9990 2009-11-05梁洪昀
1044 159906大成深证成长40ETF -24.07 0.7570 0.9970 0.7570 0.9970 2010-12-21苏秉毅
1045 110019易方达深证100ETF联接-24.22 0.7586 1.0010 0.7586 1.0010 2009-12-01林飞王建军
1046 519987长信恒利-24.4 0.7560 1.0000 0.7560 1.0000 2009-07-30叶松
1047 290010泰信中证200 -24.52 0.7400 1.0000 0.7600 1.0000 2011-06-09陈大庆
1048 050021博时深证200ETF联接-24.53 0.7548 1.0001 0.7548 1.0001 2011-06-10赵云阳
1049 519019大成景阳-24.54 0.6550 3.6940 3.6930 3.6940 1992-05-31刘泽兵
1050 510120非周ETF -24.55 1.7910 1.0000 0.7540 1.0000 2011-04-22刘璎
1051 320010诺安中证100 -24.6 0.7540 1.0000 0.7540 1.0000 2009-10-27梅律吾
1052 620005金元惠理核心动力-24.6 0.7540 1.0000 0.7540 1.0000 2010-02-11侯斌林材等
1053 690003民生精选-24.77 0.7500 0.9970 0.7500 0.9970 2010-02-03江国华
1054 460007华泰柏瑞行业领先-24.79 0.7010 0.9320 0.7010 0.9320 2009-08-03吕慧建
1055 519039长盛同德-24.81 0.7811 2.9767 2.2382 2.9767 1992-12-01邓永明
1056 160910大成创新成长(LOF) -24.86 0.7690 2.2630 1.9800 2.2630 1992-07-01杨建勋
1057 160616鹏华中证500(LOF) -25 0.7500 1.0000 0.7500 1.0000 2010-02-05方南
1058 481012工银深证红利ETF联接-25.07 0.7473 0.9973 0.7473 0.9973 2010-11-09何江赵栩
1059 671010纽银策略优选股票-25.2 0.7480 1.0000 0.7480 1.0000 2011-01-25闫旭赵忆波
1060 161810银华内需精选(LOF) -25.34 0.7350 0.9360 0.6990 2.3660 1999-07-12徐子涵邹积建
1061 159908博时深证基本面200ETF -25.48 0.7453 1.0002 0.7453 1.0002 2011-06-10赵云阳
1062 585001东吴中证新兴产业-25.8 0.7420 1.0000 0.7420 1.0000 2011-02-01周健
1063 159905工银深红利ETF -25.83 0.7419 1.0003 0.7419 1.0003 2010-11-05何江赵栩
1064 560003益民创新优势-25.91 0.7298 1.0000 0.7498 1.0000 2007-07-11李勇钢韩宁
1065 164205天弘深证成份指数(LOF) -26 0.7400 1.0000 0.7400 1.0000 2010-08-12李蕴炜
1066 690004民生稳健成长-26.2 0.7380 1.0000 0.7380 1.0000 2010-06-29蔡锋亮
1067 050013博时超大ETF联接-26.25 0.7375 1.0000 0.7375 1.0000 2009-12-29方维玲
1068 320014诺安上证新兴产业ETF联接-26.4 0.7360 1.0000 0.7360 1.0000 2011-04-07宋德舜
1069 580003东吴行业轮动-26.52 0.7023 1.0187 0.7823 1.0187 2008-04-23任壮
1070 510060工银上证央企ETF -26.63 1.1448 0.9980 0.7323 0.9980 2009-08-26何江赵栩
1071 519694交银施罗德蓝筹-26.77 0.7258 1.0048 0.7408 1.0048 2007-08-08张媚钗
1072 260110景顺长城精选蓝筹-26.85 0.7300 0.9980 0.7300 0.9980 2007-06-18唐咸德
1073 630006华商产业升级-26.9 0.7310 1.0000 0.7310 1.0000 2010-06-18刘宏
1074 202017南方深证成份ETF联接-27.12 0.7288 1.0000 0.7288 1.0000 2009-12-09潘海宁
1075 510020博时超大ETF -27.83 1.9685 1.0060 0.7260 1.0060 2009-12-29方维玲
1076 510260新兴ETF -27.9 0.7210 1.0000 0.7210 1.0000 2011-04-07宋德舜
1077 160716嘉实基本面50指数(LOF) -28.11 0.7189 1.0000 0.7189 1.0000 2009-12-30杨阳
1078 460220华泰柏瑞上证中小盘ETF联接-28.8 0.7120 1.0000 0.7120 1.0000 2011-01-26张娅柳军
1079 159903南方深证成份ETF -29.13 0.9595 0.9990 0.7080 0.9990 2009-12-04潘海宁
1080 510220华泰柏瑞中小ETF -29.52 2.5840 1.0020 0.7060 1.0020 2011-01-26张娅柳军
1081 163109申万菱信深证成指分级-30.42 0.6283 1.0000 0.6949 1.0000 2010-10-22张少华
1082 202019南方策略-30.49 0.6820 1.0010 0.7020 1.0010 2010-03-30刘治平
1083 410003华富成长趋势-31.63 0.5362 0.9988 0.8262 0.9988 2007-03-19龚炜
1084 360007光大保德信优势配置-31.79 0.6869 1.0070 0.6869 1.0070 2007-08-24周炜炜
1085 257060国联安商品ETF联接-31.83 0.6810 0.9990 0.6810 0.9990 2010-12-01黄欣
1086 510170国联安上证大宗商品ETF -32.77 2.1610 0.9970 0.6700 0.9970 2010-11-26黄欣
1087 040008华安策略优选-36.06 0.6118 2.4268 2.1481 2.4268 1992-08-31汪光成
1088 210005金鹰主题优势股票-38.42 0.6140 0.9970 0.6140 0.9970 2010-12-20冼鸿鹏彭培祥
1089 270007广发大盘成长-40.5 0.5950 1.0000 0.5950 1.0000 2007-06-13冯永欢程琨
1090 202007南方隆元-45.45 0.5660 3.9959 0.5660 3.9959 1992-12-29蒋朋宸汪澂
1091 020011国泰沪深300 -46.23 0.5360 1.4270 0.7670 1.4270 2004-11-10章赟
1092 590002中邮核心成长-53.74 0.4800 1.0377 0.4800 1.0377 2007-08-17邓立新