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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1332.94 8.5810 1.0000 12.2610 1.0000 2004-08-11巩怀志
2 070002嘉实理财增长557.89 4.8680 1.0000 5.4790 1.0000 2003-07-09邵健
3 002001华夏回报529.25 1.4490 0.9970 3.5660 0.9970 2003-09-05胡建平张剑
4 163402兴全趋势投资(LOF) 492.52 0.8951 1.0000 5.3124 1.0000 2005-11-03王晓明杨岳斌
5 260104景顺长城内需增长481.45 3.0840 1.0000 4.8400 1.0000 2004-06-25王鹏辉杨鹏
6 002011华夏红利459.48 1.4760 1.0000 3.9490 1.0000 2005-06-30谭琦赵航等
7 110002易方达策略成长454.01 3.5680 1.0000 4.6280 1.0000 2003-12-09蔡海洪
8 288002华夏收入股票448.76 2.4330 1.0001 3.8330 1.0001 2005-11-17郑煜
9 100020富国天益价值448.34 0.8794 1.0000 3.8907 1.0000 2004-06-15陈戈
10 162201泰达宏利成长437.88 1.0611 1.0005 2.9761 1.0005 2003-04-25梁辉邓艺颖
11 163302摩根士丹利华鑫资源优选(LO 430.94 1.8122 1.0000 3.2552 1.0000 2005-09-27何滨
12 163801中银中国(LOF) 426.91 1.2975 1.0000 3.5075 1.0000 2005-01-04孙庆瑞
13 519008汇添富优势精选419.6 2.3946 1.0000 4.5746 1.0000 2005-08-25苏竞王栩
14 160505博时主题行业(LOF) 416.43 1.7320 0.9999 3.5700 0.9999 2005-01-06邓晓峰
15 160605鹏华中国50 405.11 1.3130 0.9900 3.4130 0.9900 2004-05-12陈鹏
16 020001国泰金鹰增长397.88 0.8830 1.0020 3.8870 1.0020 2002-05-08张玮
17 040004华安宝利配置396.24 1.0320 1.0020 3.3570 1.0020 2004-08-24陆从珍康平
18 519001银华核心价值优选381.67 1.2536 1.0000 4.2724 1.0000 2005-09-27陆文俊倪明
19 162204泰达宏利行业精选377.44 3.4386 1.0000 4.5186 1.0000 2004-07-09梁辉
20 070001嘉实成长收益374.75 0.6709 0.9842 3.1202 0.9842 2002-11-05刘天君任竞辉
21 162202泰达宏利周期369.75 0.8760 1.0071 2.9210 1.0071 2003-04-25刘金玉陈桥宁
22 151001银河银联稳健368.8 0.9633 1.0000 3.1642 1.0000 2003-08-04钱睿南
23 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
24 070006嘉实服务增值363.16 3.8310 1.0000 4.3110 1.0000 2004-04-01陈勤
25 270001广发聚富359.02 1.2143 1.0000 3.5243 1.0000 2003-12-03祝俭
26 000001华夏成长358.28 1.0340 1.0000 3.1350 1.0000 2001-12-18童汀孙振峰
27 100022富国天瑞强势地区355.73 0.8133 1.0000 3.3609 1.0000 2005-04-05贺轶
28 400003东方精选348.5 1.0072 1.0000 3.3233 1.0000 2006-01-11于鑫呼振翼等
29 270002广发稳健增长343.74 1.3592 1.0000 3.1142 1.0000 2004-07-26李琛
30 161005富国天惠精选成长(LOF) 342.24 1.3708 1.0000 3.1338 1.0000 2005-11-16朱少醒
31 110005易方达积极成长328.02 0.7806 1.0000 4.0434 1.0000 2004-09-09何云峰
32 519011海富通精选混合324.21 0.4801 0.9963 3.6261 0.9963 2003-08-22陈洪蒋征
33 375010上投中国优势320.69 1.7210 1.0000 4.7910 1.0000 2004-09-15杨安乐
34 160603鹏华普天收益317.9 0.7750 1.0020 3.2210 1.0020 2003-07-12张卓
35 340001兴全可转债313.09 1.0957 1.0002 2.8377 1.0002 2004-05-11杨云
36 260101景顺长城优选股票307.25 1.1908 1.0000 3.1315 1.0000 2003-10-24毛从容陈嘉平等
37 180001银华优势企业300.27 1.0968 1.0000 2.7568 1.0000 2002-11-13金斌王鑫钢
38 090001大成价值增长296.41 0.6801 1.0000 3.3401 1.0000 2002-11-11汤义峰
39 162703广发小盘成长(LOF) 292.44 1.8425 1.0000 3.1525 1.0000 2005-02-02陈仕德
40 160106南方高增长(LOF) 291.69 1.4366 1.0000 2.9136 1.0000 2005-07-13谈建强张原
41 206001鹏华行业成长291.44 0.9040 0.9981 3.6447 0.9981 2002-05-24彭建辉
42 270005广发聚丰290.42 0.6471 1.0000 3.7558 1.0000 2005-12-23易阳方傅友兴
43 161601融通新蓝筹287.96 0.7475 1.0006 3.0425 1.0006 2002-09-13汪忠远吴巍等
44 481001工银瑞信核心价值286.09 0.2881 1.0000 3.7150 1.0000 2005-08-31王筱苓何江旭
45 240002华宝兴业宝康配置284.69 1.3307 1.0000 3.0307 1.0000 2003-07-15郭鹏飞
46 150103银河银泰理财分红281.95 1.0400 1.0000 3.5800 1.0000 2004-03-30张杨
47 161706招商优质成长(LOF) 278.61 1.1259 1.0000 3.0362 1.0000 2005-11-17张慎平
48 020003国泰金龙行业精选276.76 0.4580 1.0120 3.4750 1.0120 2003-12-05周广山刘夫
49 090004大成精选增值276.26 0.8079 0.9999 2.8104 0.9999 2004-12-15刘安田
50 050001博时价值增长275.92 0.7100 1.0000 3.2120 1.0000 2002-10-09温宇峰
51 202202南方避险增值275.85 2.4802 0.9938 3.1292 0.9938 2003-06-27孙鲁闽
52 121002国投瑞银景气行业270.89 0.8778 1.0000 2.8468 1.0000 2004-04-29马少章
53 398001中海优质成长268.64 0.5327 1.0002 2.8084 1.0002 2004-09-28俞忠华张亮
54 257020国联安德盛精选265.37 0.8820 1.0000 2.7410 1.0000 2005-12-28魏东施卫平
55 162203泰达宏利稳定264.69 0.6946 1.0022 2.6346 1.0022 2003-04-25胡涛焦云
56 377010上投阿尔法264.13 2.1957 1.0000 4.1157 1.0000 2005-10-11欧宝林
57 288001华夏经典配置262.35 1.0020 1.0000 3.1420 1.0000 2004-03-15王海雄
58 080001长盛成长价值258.12 0.8480 1.0050 2.7920 1.0050 2002-09-18刘斌
59 340006兴全全球视野257.61 2.3327 1.0000 3.4427 1.0000 2006-09-20董承非杨大力
60 450002富兰克林国海弹性市值251.65 1.2841 1.0000 2.6041 1.0000 2006-06-14张晓东
61 240004华宝兴业动力组合250.59 0.7654 1.0000 3.2754 1.0000 2005-11-17刘自强
62 519087新华优选分红249.63 0.8348 0.9999 2.5339 0.9999 2005-09-16曹名长
63 162605景顺长城鼎益(LOF) 243.68 0.8880 1.0000 2.9880 1.0000 2005-03-16张继荣
64 162205泰达宏利风险预算242.47 1.2236 1.0000 2.5586 1.0000 2005-04-05吴俊峰
65 510081长盛动态精选238.45 0.9318 0.9951 2.8318 0.9951 2004-05-21邓永明
66 200001长城久恒238.16 1.2780 0.9540 2.4680 0.9540 2003-10-31王文祥
67 180003银华道琼斯88 238.08 0.8058 1.0000 2.6058 1.0000 2004-08-11陈秀峰
68 040001华安创新232.68 0.6050 1.0000 3.0020 1.0000 2001-09-21汪光成
69 519688交银施罗德精选229.29 0.7619 0.9996 2.9077 0.9996 2005-09-29管华雨张鸿羽
70 121001国投瑞银融华债券228.9 1.1789 1.0000 2.4809 1.0000 2003-04-16孟亮
71 240005华宝兴业多策略增长228.66 0.4848 1.0000 3.8590 1.0000 2004-05-11王智慧
72 020005国泰金马稳健回报224.78 0.7420 1.0000 3.0900 1.0000 2004-06-18程洲
73 360005光大保德信红利223.8 2.4834 1.0001 3.1414 1.0001 2006-03-24于进杰
74 050004博时精选221.03 1.1794 0.9996 2.7354 0.9996 2004-06-22马乐
75 519692交银施罗德成长217.91 2.9037 1.0000 3.1487 1.0000 2006-10-23管华雨
76 202101南方宝元债券216.86 1.2310 1.0000 2.5310 1.0000 2002-09-20蒋朋宸应帅
77 460001华泰柏瑞盛世中国216.84 0.5427 1.0002 2.4598 1.0002 2005-04-27汪晖张诣
78 320001诺安平衡215.63 0.6567 1.0000 2.9167 1.0000 2004-05-21夏俊杰
79 240008华宝兴业收益增长215.21 3.1521 1.0000 3.1521 1.0000 2006-06-15邵喆阳
80 002021华夏回报二号213.89 1.2390 1.0000 2.5540 1.0000 2006-08-14胡建平张剑
81 320003诺安股票211.01 0.8270 1.0009 2.7105 1.0009 2005-12-19杨谷邹翔
82 110001易方达平稳增长209.55 1.2270 1.0000 2.4970 1.0000 2002-08-23陈皓
83 350002天治品质优选207.84 0.8470 1.0000 3.3720 1.0000 2005-01-12秦海燕吴战峰
84 163803中银增长201.97 0.6897 1.0000 2.7690 1.0000 2006-03-17张琦孙庆瑞
85 040002华安中国A股指数200.16 0.5320 1.0000 2.7490 1.0000 2002-11-08牛勇
86 260103景顺长城动力平衡195.78 0.6367 1.0000 2.9267 1.0000 2003-10-24毛从容
87 519690交银施罗德稳健配置192.95 1.1906 1.0000 2.8256 1.0000 2006-06-14张科兵
88 160105南方积极配置(LOF) 191.98 0.9730 1.0000 2.4650 1.0000 2004-10-14李源海
89 070010嘉实主题精选191.38 1.1910 1.0000 2.7040 1.0000 2006-07-21马惠明
90 161604融通深证100指数190.88 0.9870 0.9960 2.3500 0.9960 2003-09-30王建强
91 159901易方达深证100ETF 190.57 0.6060 1.0200 2.9909 1.0200 2006-03-24林飞王建军
92 090003大成蓝筹稳健190.01 0.6633 1.0000 3.2333 1.0000 2004-06-03施永辉
93 310308申万菱信盛利精选188.03 0.8001 1.0001 2.4521 1.0001 2004-04-09谭涛
94 070003嘉实理财稳健186.79 0.7770 1.0000 2.3630 1.0000 2003-07-09林青
95 040005华安宏利186.4 2.2535 1.0000 2.8735 1.0000 2006-09-06尚志民陈逊
96 530001建信恒久价值185.65 0.5444 1.0002 2.4787 1.0002 2005-12-01邱宇航顾中汉
97 360001光大保德信量化核心184.94 0.8389 0.9995 2.8426 0.9995 2004-08-27钱钧
98 202001南方稳健成长184.01 0.8200 1.0005 2.6550 1.0005 2001-09-28马北雁李源海等
99 100016富国天源平衡183.13 0.9875 1.0002 2.4511 1.0002 2002-08-16李晓铭
100 260109景顺长城内需增长贰号179.88 1.0300 0.9990 2.3560 0.9990 2006-10-11王鹏辉杨鹏
101 580001东吴嘉禾优势179.37 0.7015 1.0000 2.4215 1.0000 2005-02-01邹国英
102 400001东方龙178.39 0.6990 1.0002 2.4605 1.0002 2004-11-25于鑫
103 162607景顺长城资源(LOF) 177.82 0.7090 1.0000 2.7200 1.0000 2006-01-26陈晖
104 257010国联安德盛小盘174.9 0.8150 0.9590 2.9450 0.9590 2004-04-12邹新进
105 519997长信银利精选172.61 0.6263 1.0000 2.5463 1.0000 2005-01-17苏纯安昀
106 270006广发策略优选172.29 1.2643 1.0000 2.5243 1.0000 2006-05-17冯永欢
107 217001招商安泰股票172.28 0.3408 1.0001 3.3448 1.0001 2003-04-28王景
108 161605融通蓝筹成长171.4 1.0420 1.0010 2.3250 1.0010 2003-09-30严菲
109 161607融通巨潮100指数(LOF) 169.64 0.8160 1.0000 2.3300 1.0000 2005-05-12王建强
110 180010银华优质增长169.31 1.4448 1.0000 3.0048 1.0000 2006-06-09郭建兴
111 200002长城久泰300指数168.21 1.0367 1.0000 3.8967 1.0000 2004-05-21杨建华
112 519035富国天博创新主题167.69 0.7918 1.0000 2.8094 1.0000 1992-05-30毕天宇
113 160706嘉实沪深300ETF联接(LOF) 166.18 0.6953 1.0000 2.5633 1.0000 2005-08-29杨宇
114 398011中海分红增利165.29 0.7357 1.0000 2.1357 1.0000 2005-06-16笪菲
115 112002易方达策略成长二号164.59 1.4080 1.0000 2.9630 1.0000 2006-08-16蔡海洪
116 217002招商安泰平衡164.44 1.0723 1.0001 2.4873 1.0001 2003-04-28王景
117 217005招商先锋163.91 0.6238 1.0001 2.5738 1.0001 2004-06-01袁野
118 110009易方达价值精选162.63 1.0235 1.0000 2.3755 1.0000 2006-06-13吴欣荣
119 161606融通行业景气161.25 0.7670 1.0000 2.7070 1.0000 2004-04-29严菲邹曦
120 162102金鹰中小盘精选160.68 0.7489 1.0004 2.3449 1.0004 2004-05-27杨绍基朱丹
121 510050华夏上证50ETF 158.23 1.9060 0.9970 2.4870 0.9970 2004-12-30方军
122 100018富国天利增长债券155.93 1.2487 1.0000 2.0987 1.0000 2003-12-02饶刚陈曙亮
123 160607鹏华价值优势(LOF) 155.9 0.7720 1.0000 2.4930 1.0000 2006-07-18程世杰
124 151002银河银联收益152.77 1.1316 1.0000 2.2216 1.0000 2003-08-04韩晶张矛
125 200006长城消费增值151.62 0.8157 1.0000 2.2557 1.0000 2006-04-06刘颖芳
126 213001宝盈鸿利收益143.61 0.5307 1.0000 2.3645 1.0000 2002-10-08高峰
127 000021华夏优势增长142.82 1.1860 1.0000 2.3560 1.0000 2006-11-24巩怀志罗泽萍
128 519005海富通股票142.39 0.5640 1.0000 2.5130 1.0000 2005-07-29陈静
129 050007博时平衡配置141.04 0.8710 1.0000 2.2860 1.0000 2006-05-31皮敏姜文涛
130 310328申万菱信新动力138.44 0.6020 1.0000 2.3734 1.0000 2005-11-10欧庆铃
131 121005国投瑞银创新动力136.44 0.7015 1.0000 2.4106 1.0000 2006-11-15徐炜哲
132 002031华夏策略精选136.3 1.7340 1.0000 2.3340 1.0000 2008-10-23谭琦
133 290002泰信先行策略135.4 0.5274 1.0050 2.2180 1.0050 2004-06-28朱志权袁园
134 050002博时沪深300 134.56 0.7155 0.9700 2.6955 0.9700 2003-08-26胡俊敏王红欣
135 519180万家上证180指数133.03 0.5924 1.0161 2.9324 1.0161 2003-03-15吴涛
136 255010国联安德盛稳健133.02 0.9140 1.0000 2.3540 1.0000 2003-08-08施卫平
137 210001金鹰成份股优选132.09 0.5953 1.0000 2.2805 1.0000 2003-06-16林华显
138 510080长盛全债指数增强127.14 1.1542 1.0203 1.9642 1.0203 2003-10-25梁婷
139 163804中银收益125.58 0.9974 1.0000 2.1974 1.0000 2006-10-11陈军甘霖
140 360006光大保德信新增长125.29 1.0822 1.0000 2.3622 1.0000 2006-09-14高宏华魏晓雪
141 163503天治核心成长(LOF) 125.17 0.5232 1.0000 2.0309 1.0000 2006-01-20吴战峰秦海燕
142 159902华夏中小板股票ETF 125.17 2.1770 1.0060 2.2770 1.0060 2006-06-08方军
143 519018汇添富均衡增长124.87 0.6488 1.0002 2.2749 1.0002 2006-08-07苏竞叶从飞等
144 510180华安上证180ETF 124.71 0.5690 1.0000 2.2300 1.0000 2006-04-13许之彦章海默
145 519003海富通收益增长混合124.67 0.6600 0.9830 2.2750 0.9830 2004-03-12牟永宁
146 540002汇丰晋信龙腾122.11 1.2952 1.0002 2.1612 1.0002 2006-09-27林彤彤廖志峰
147 519029华夏稳增119.89 1.3300 1.0840 2.0350 1.0840 1991-11-15王海雄
148 110003易方达50指数119.83 0.7233 1.0000 2.5733 1.0000 2004-03-22林飞张胜记
149 180012银华富裕主题119.19 1.0701 1.0000 2.0231 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 450001富兰克林国海收益116.65 0.5013 1.0000 2.0520 1.0000 2005-06-01刘怡敏徐荔蓉
152 373010上投双息平衡116.29 0.8641 1.0000 2.2933 1.0000 2006-04-26冯刚孙芳
153 160805长盛同智优势成长(LOF) 115.6 0.7636 1.0000 2.1328 1.0000 1992-03-13王宁
154 630002华商盛世成长112.91 1.7348 1.0000 1.9998 1.0000 2008-09-23刘宏
155 378010上投成长先锋111.52 1.2863 0.9990 2.1553 0.9990 2006-09-20唐倩
156 070005嘉实理财债券111.12 1.4000 1.0000 1.8850 1.0000 2003-07-09曲扬
157 350001天治财富增长110.07 0.6723 1.0000 2.2176 1.0000 2004-06-29周雪军
158 550002信诚精萃成长110 0.6288 1.0000 1.9518 1.0000 2006-11-27谭鹏万
159 540001汇丰晋信2016生命周期109.97 1.4306 1.0000 2.0806 1.0000 2006-05-23侯玉琦
160 100026富国天合稳健优选106.33 0.8336 1.0000 2.2511 1.0000 2006-11-15尚鹏岳
161 020009国泰金鹏蓝筹价值104.5 0.8830 0.9890 1.8790 0.9890 2006-09-29黄焱
162 270008广发核心103.91 1.7840 1.0000 1.9940 1.0000 2008-07-16朱纪刚
163 090006大成2020生命周期102.87 0.6270 1.0000 2.4490 1.0000 2006-09-13曹雄飞
164 519089新华优选成长102.77 1.2877 1.0000 1.9877 1.0000 2008-07-25王卫东何潇等
165 070013嘉实研究精选102.7 1.4920 0.9990 1.9620 0.9990 2008-05-27张弢
166 200007长城安心回报102.62 0.6932 1.0000 1.8706 1.0000 2006-08-22徐九龙
167 121003国投瑞银核心企业100.86 0.7443 1.0000 2.2743 1.0000 2006-04-19綦缚鹏
168 550001信诚四季红99.94 0.7441 1.0140 1.9561 1.0140 2006-04-29闾志刚
169 310318申万菱信盛利强化配置99.71 1.0194 1.0003 1.8119 1.0003 2004-11-29古平
170 162207泰达宏利效率优选(LOF) 99.4 0.8341 1.0061 2.0062 1.0061 2006-05-12陈少平胡涛
171 519013海富通风格优势股票96.65 0.8220 1.0000 1.9280 1.0000 2006-10-19牟永宁陈静
172 519995长信金利趋势95.86 0.6519 1.0000 1.9876 1.0000 2006-04-30胡志宝宋小龙
173 530003建信优选成长95.4 0.8452 1.0000 2.2952 1.0000 2006-09-08姚锦
174 519300大成沪深300指数95.24 0.8037 1.0000 2.2137 1.0000 2006-04-06苏秉毅
175 530006建信精选90.71 1.1080 1.0000 1.8030 1.0000 2008-11-25王新艳
176 240003华宝兴业宝康债券89.75 1.1728 1.0000 1.7228 1.0000 2003-07-15李栋梁
177 001001华夏债券A/B类87.56 1.0860 1.0020 1.6760 1.0020 2002-10-23魏镇江李中海
178 660001农银成长86.95 1.2068 0.9991 1.8068 0.9991 2008-08-04曹剑飞
179 519069汇添富价值精选86.11 1.2980 1.0000 1.7780 1.0000 2009-01-23陈晓翔
180 161903万家公用事业(LOF) 85.88 0.5683 1.0000 1.7843 1.0000 2005-07-15吴印朱颖等
181 217003招商安泰债券A类84.75 1.1435 1.0033 1.6800 1.0033 2003-04-28张婷
182 590001中邮核心优选83.36 0.9083 1.0000 2.1283 1.0000 2006-09-28厉建超
183 580002东吴价值成长双动力81.92 1.2431 1.0001 1.8231 1.0001 2006-12-15唐祝益
184 519007海富通强化回报混合81.28 0.6450 1.0000 2.1410 1.0000 2006-05-25蒋征邵佳民
185 050201博时价值增长贰号79.69 0.6360 1.0030 2.0910 1.0030 2006-09-27温宇峰
186 090002大成债券A/B类79.26 1.0405 1.0017 1.6095 1.0017 2003-06-12朱文辉王立
187 550003信诚盛世蓝筹78.6 1.7860 1.0000 1.7860 1.0000 2008-06-04张光成
188 288102中信稳定双利债券76.18 1.0493 1.0000 1.5993 1.0000 2006-07-20李广云
189 410001华富竞争力优选76.14 0.5127 1.0001 1.6796 1.0001 2005-03-02郭晨龚炜
190 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
191 519668银河竞争优势75.09 1.1114 1.0000 1.6974 1.0000 2008-05-26丁杰人
192 110012易方达科汇72.24 1.1670 1.0380 5.3100 4.6160 1993-12-14冯波
193 253010国联安德盛安心成长72.22 0.6220 1.0000 1.6170 1.0000 2005-07-13吴照银
194 213002宝盈泛沿海72.12 0.4289 1.0000 1.9403 1.0000 2005-03-08高峰
195 450004富兰克林国海深化价值71.9 1.1907 0.9998 1.6607 0.9998 2008-07-03张晓东
196 240009华宝兴业先进成长71.66 1.3960 1.0000 1.6640 1.0000 2006-11-07朱亮
197 320006诺安灵活配置70 1.0160 0.9990 1.5960 0.9990 2008-05-20夏俊杰
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199 162006长城久富核心成长(LOF) 67.77 1.0830 2.7856 3.4888 2.7856 1992-05-21杨建华
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66.39 1.1740 1.0000 1.6020 1.0000 2006-12-12邵健张弢
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204 110011易方达中小盘63.17 1.5808 1.0000 1.6208 1.0000 2008-06-19张坤
205 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
206 020002国泰金龙债券A类62.12 1.0350 1.0060 1.5160 1.0060 2003-12-05吴晨
207 166002中欧蓝筹61.45 0.9961 1.0000 1.5761 1.0000 2008-07-25周蔚文
208 610002信达澳银精华灵活配置60.8 1.1000 1.0000 1.5200 1.0000 2008-07-30杜蜀鹏李坤元
209 217203招商安泰债券B类59.88 1.1712 1.0108 1.6477 1.1223 2003-04-28张婷
210 001003华夏债券C类59.87 1.0780 1.0330 1.6480 1.1430 2002-10-23魏镇江李中海
211 217008招商安本增利58.52 1.1058 1.0000 1.5158 1.0000 2006-07-11张婷
212 420001天弘精选58.02 0.5026 1.0003 1.5322 1.0003 2005-10-08高喜阳钱文成
213 483003工银平衡57.7 0.5173 1.0001 1.7309 1.0001 2006-07-13杨军
214 481004工银成长56.18 1.2784 1.0000 1.5284 1.0000 2006-12-06曹冠业
215 110013易方达科翔55.82 1.1890 1.2880 5.2490 4.5680 1993-12-14付浩
216 202002南方稳健成长贰号55.58 0.4498 1.0001 1.7213 1.0001 2006-07-25马北雁李源海等
217 485105工银瑞信增强收益A类55.15 1.1112 1.0002 1.4812 1.0002 2007-05-11杜海涛
218 519993长信增利动态策略54.72 0.6455 0.9959 1.8845 0.9959 2006-11-09胡志宝
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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) 52.52 1.1070 0.9990 1.5270 0.9990 2007-01-09黄鑫王宗合
222 460005华泰柏瑞价值增长52.25 1.0516 1.0001 1.5616 1.0001 2008-07-16沈雪峰
223 519066汇添富蓝筹稳健51.9 1.1770 1.0000 1.5320 1.0000 2008-07-08苏竞
224 485005工银瑞信增强收益B类51.47 1.1092 1.0002 1.4522 1.0002 2007-05-11杜海涛
225 110017易方达增强回报A 50.92 1.1620 1.0000 1.4520 1.0000 2008-03-19钟鸣远王晓晨
226 540004汇丰晋信2026生命周期50.47 1.1975 1.0000 1.5175 1.0000 2008-07-23刘辉
227 530008建信稳定增利49.88 1.2050 1.0000 1.4600 1.0000 2008-06-25钟敬棣
228 080002长盛创新先锋49.27 1.0359 1.0000 1.4559 1.0000 2008-06-04王克玉
229 310368申万菱信竞争优势48.88 1.0351 1.0001 1.5051 1.0001 2008-07-04张鹏
230 320005诺安价值增长48.32 0.7463 1.0001 1.6913 1.0001 2006-11-21刘红辉周心鹏
231 110018易方达增强回报B 47.57 1.1450 1.0000 1.4250 1.0000 2008-03-19钟鸣远王晓晨
232 100029富国天成红利47.34 1.2091 0.9982 1.4601 0.9982 2008-05-28于江勇
233 410004华富收益增强A 46.48 1.2550 1.0001 1.4270 1.0001 2008-05-28胡伟
234 092002大成债券C类45.48 1.0378 1.0043 1.5728 1.1843 2003-06-12朱文辉王立
235 519670银河行业优选43.7 1.0630 1.0000 1.4230 1.0000 2009-04-24成胜
236 410005华富收益增强B 43.6 1.2410 1.0002 1.4030 1.0002 2008-05-28胡伟
237 161010富国天丰强化收益(LOF) 43.29 1.0490 1.0000 1.3770 1.0000 2008-10-24饶刚钟智伦
238 240011华宝兴业大盘42.94 1.3687 1.0000 1.4487 1.0000 2008-10-07范红兵王智慧
239 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
240 510880华泰柏瑞上证红利ETF 41.93 2.0300 1.0160 1.4380 1.0160 2006-11-17张娅柳军
241 519068汇添富成长焦点41.88 1.1800 1.0007 1.4400 1.0007 2007-03-12齐东超
242 161609融通动力先锋41.88 0.9980 1.0000 1.5430 1.0000 2006-11-15郭恒
243 050010博时特许价值41.84 1.0830 0.9970 1.4280 0.9970 2008-05-28胡俊敏
244 485107工银瑞信添利A 41.47 1.0984 1.0001 1.3784 1.0001 2008-04-14江明波
245 160612鹏华丰收债券41.14 1.0540 1.0000 1.3710 1.0000 2008-05-28阳先伟
246 110008易方达稳健收益B 40.29 1.1428 1.0141 1.4164 1.0457 2005-09-19胡剑
247 260116景顺长城核心竞争力股票39.96 1.2180 1.0000 1.3680 1.0000 2011-12-20余广陈嘉平
248 400007东方策略成长39.92 1.3992 1.0000 1.3992 1.0000 2008-06-03于鑫
249 050006博时稳定价值债券B类39.83 1.0990 1.0000 1.3580 1.0000 2005-08-24张勇
250 519680交银增利A/B 39.76 1.0535 1.0000 1.3535 1.0000 2008-03-31李家春
251 450003富兰克林国海潜力组合39.71 0.9792 0.9998 1.3892 0.9998 2007-03-22朱国庆
252 270010广发沪深300指数39.69 1.1430 1.0000 1.4330 1.0000 2008-12-30陈盛业
253 310358申万菱信新经济39.4 0.5978 1.0000 1.9297 1.0000 2006-12-06徐爽
254 519666银河银信添利B 39.27 1.0382 1.0001 1.3472 1.0001 2007-03-14韩晶
255 161902万家增强收益债券38.78 1.0580 1.0395 1.7756 1.4065 2004-09-28孙驰
256 485007工银瑞信添利B 38.68 1.0926 1.0001 1.3546 1.0001 2008-04-14江明波
257 110007易方达稳健收益A 38.21 1.1340 1.0136 1.3986 1.0452 2005-09-19胡剑
258 213007宝盈增强收益A/B 37.63 1.1016 1.0001 1.3536 1.0001 2008-05-15陈若劲
259 121009国投瑞银稳定增利37.52 1.0885 1.0000 1.3395 1.0000 2008-01-11陈翔凯
260 050106博时稳定价值债券A类36.82 1.1100 1.0030 1.3810 1.0410 2005-08-24张勇
261 162208泰达宏利首选企业36.77 1.0414 0.9950 1.3614 0.9950 2006-12-01刘金玉
262 519682交银增利C类36.74 1.0518 1.0000 1.3298 1.0000 2008-03-31李家春
263 395001中海稳健收益36.18 1.0470 1.0000 1.3270 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 377020上投内需动力35.82 1.0749 1.0001 1.3409 1.0001 2007-04-13王孝德
266 377240上投摩根新兴动力股票35.5 1.3550 1.0000 1.3550 1.0000 2011-07-13杜猛
267 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
268 398031中海蓝筹35.38 0.9628 1.0000 1.3578 1.0000 2008-12-03王巍陈忠
269 379010上投中小盘35.34 1.3130 0.9990 1.3530 0.9990 2009-01-21董红波
270 180015银华增强收益35.11 1.1070 1.0000 1.3130 1.0000 2008-12-03姜永康
271 320004诺安优化债券35.03 1.0891 1.0106 1.3587 1.0252 2006-07-17汪洋
272 070015嘉实多元A 34.44 1.1030 1.0000 1.3170 1.0000 2008-09-10王茜
273 163805中银策略34.35 1.0399 1.0000 1.3699 1.0000 2008-04-03彭砚
274 202102南方多利债券C 34.18 1.0655 1.0177 1.3558 1.0458 2006-03-27李璇
275 040009华安稳定收益A 34.05 1.0804 1.0000 1.3154 1.0000 2008-04-30贺涛
276 270009广发增强债券34.03 1.1130 1.0000 1.3160 1.0000 2008-03-27谢军
277 217011招商安心收益33.95 1.1210 1.0000 1.3210 1.0000 2008-10-22孙海波
278 162211泰达宏利品质33.5 1.1120 1.0000 1.3220 1.0000 2009-04-09焦云
279 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
280 180013银华领先32.45 1.0406 1.0000 1.4206 1.0000 2008-08-20刘春雨
281 290005泰信优势增长32.34 0.9100 1.0000 1.3500 1.0000 2008-06-25朱志权
282 070016嘉实多元B 32.33 1.0920 1.0003 1.2990 1.0003 2008-09-10王茜
283 253020国联安德盛增利A 32.01 1.0900 1.0000 1.2970 1.0000 2009-03-11冯俊
284 630003华商收益增强A 31.87 1.1220 1.0000 1.2970 1.0000 2009-01-23梁伟泓
285 040010华安稳定收益B 31.53 1.0677 1.0000 1.2927 1.0000 2008-04-30贺涛
286 040011华安核心优选31.47 0.9171 1.0000 1.4171 1.0000 2008-10-22陈俏宇吴丰树
287 160613鹏华创新(LOF) 30.46 1.2700 1.0010 1.3000 1.0010 2008-10-10伍旋
288 257040国联安德盛红利30.4 0.9420 1.0000 1.3130 1.0000 2008-10-22施卫平
289 163806中银增利30.31 1.1160 1.0000 1.2860 1.0000 2008-11-13李建奚鹏洲
290 213917宝盈增强收益C 29.93 1.0811 1.0418 1.3331 1.0418 2008-05-15陈若劲
291 253021国联安德盛增利B 29.85 1.0890 1.0000 1.2790 1.0000 2009-03-11冯俊
292 690002民生增强收益A 29.8 1.1620 1.0000 1.2920 1.0000 2009-07-21乐瑞祺
293 240020华宝医药生物股票29.7 1.2970 1.0000 1.2970 1.0000 2012-02-28范红兵王智慧
294 519078汇添富增强收益A 29.69 1.0740 1.0000 1.2740 1.0000 2008-03-06陆文磊
295 630103华商收益增强B 29.41 1.1140 1.0000 1.2760 1.0000 2009-01-23梁伟泓
296 320007诺安成长28.48 0.8600 1.0000 1.3050 1.0000 2009-03-10刘红辉
297 519095新华行业周期轮换28.2 1.2820 1.0000 1.2820 1.0000 2010-07-21何潇
298 217010招商大盘蓝筹28.19 0.9880 1.0000 1.3680 1.0000 2008-06-19袁野陈玉辉
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 020019国泰双利债券A 28.01 1.0760 1.0000 1.2620 1.0000 2009-03-11胡永青
301 020010国泰金牛创新成长27.88 1.1090 0.9990 1.2640 0.9990 2007-05-18范迪钊
302 519991长信双利优选27.76 0.9610 1.0000 1.2610 1.0000 2008-06-19谈洁颖
303 690202民生增强收益C 27.75 1.1420 1.0000 1.2720 1.0000 2009-07-21乐瑞祺
304 373020上投双核平衡27.66 1.1736 0.9999 1.2746 0.9999 2008-05-21罗建辉
305 470009汇添富民营活力27.56 1.2730 0.9980 1.2730 0.9980 2010-05-05齐东超
306 519519华泰柏瑞增利A 27.42 1.0674 1.0001 1.2574 1.0001 2006-04-13陈东
307 519989长信利丰26.94 1.1330 1.0000 1.2530 1.0000 2008-12-29李小羽
308 110010易方达价值成长26.84 1.1974 1.0000 1.2874 1.0000 2007-04-02潘峰
309 200009长城稳健增利26.5 1.1510 1.0000 1.2560 1.0000 2008-08-27史彦刚
310 080003长盛积极配置26.49 1.0917 1.0000 1.2647 1.0000 2008-10-08吴达
311 519667银河银信添利A 26 1.0404 1.0683 1.3684 1.1263 2007-03-14韩晶
312 360009光大保德信增利C 25.76 1.0080 1.0000 1.2370 1.0000 2008-10-29陆欣
313 020020国泰双利债券C 25.73 1.0700 1.0000 1.2420 1.0000 2009-03-11胡永青
314 050008博时第三产业成长25.4 0.8920 2.1740 2.7320 2.1740 1992-06-01刘彦春
315 485114工银瑞信添颐债券A 25.2 1.2520 1.0000 1.2520 1.0000 2011-08-10杜海涛宋炳珅
316 519017大成积极成长24.84 0.8060 1.5548 1.9240 1.5548 1992-04-01孙蓓琳
317 420102天弘永利B 24.37 1.0032 1.0007 1.2252 1.0007 2008-04-18陈钢姜晓丽
318 260111景顺长城公司治理24.34 0.9670 1.0000 1.3150 1.0000 2008-10-22邓春鸣
319 202103南方多利债券A 24.27 1.0680 1.0255 1.3685 1.1387 2006-03-27李璇
320 020023国泰事件驱动股票24.1 1.2410 1.0000 1.2410 1.0000 2011-08-17王航
321 610001信达澳银领先增长24.03 1.0208 1.0000 1.3008 1.0000 2007-03-08王战强
322 020012国泰金龙债券C类23.97 1.0340 1.0250 1.5000 1.2740 2003-12-05吴晨
323 290003泰信双息债券23.83 1.0473 1.0101 1.2586 1.0344 2006-06-15何俊春
324 485014工银瑞信添颐债券B 23.8 1.2380 1.0000 1.2380 1.0000 2011-08-10杜海涛宋炳珅
325 163807中银优选23.56 1.0480 1.0000 1.2380 1.0000 2009-04-03张琦
326 519100长盛中证100指数23.46 0.7759 1.0000 1.3959 1.0000 2006-11-22冯雨生
327 257030国联安德盛优势23.25 0.9630 1.0080 1.2440 1.0080 2007-01-24韦明亮
328 070009嘉实超短债23.06 1.0131 1.0000 1.2089 1.0000 2006-04-26魏莉
329 166003中欧稳健收益A 22.99 1.0808 1.0000 1.2163 1.0000 2009-04-24姚文辉
330 110015易方达行业领先22.84 1.1450 1.0000 1.2350 1.0000 2009-03-26冯波
331 233005摩根士丹利华鑫强收益债券22.67 1.1874 1.0000 1.2224 1.0000 2009-12-29洪天阳
332 519111浦银收益A 22.57 1.2140 1.0000 1.2240 1.0000 2008-12-30蒋建伟
333 161616融通医疗保健行业22.5 1.0760 1.0000 1.2160 1.0000 2012-07-26吴巍蒋秀蕾
334 420002天弘永利A 22.02 1.0029 1.0006 1.2033 1.0006 2008-04-18陈钢姜晓丽
335 519679银河主题策略股票型21.9 1.2190 1.0000 1.2190 1.0000 2012-09-21成胜
336 040012华安强债A 21.83 1.0850 1.0000 1.2070 1.0000 2009-04-13苏玉平
337 519186万家稳增A 21.71 1.0997 1.0001 1.2097 1.0001 2009-08-12唐俊杰朱虹
338 310378申万菱信添益宝A 21.63 1.1240 1.0000 1.2110 1.0000 2008-12-04周鸣
339 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
340 590008中邮战略新兴产业21.3 1.2130 1.0000 1.2130 1.0000 2012-06-12厉建超任泽松
341 050011博时信用A/B 21.28 1.1460 1.0000 1.2060 1.0000 2009-06-10过钧
342 460003华泰柏瑞增利B 21.06 1.0495 1.0028 1.2395 1.0358 2006-04-13陈东
343 519112浦银收益C 20.98 1.1970 0.9990 1.2070 0.9990 2008-12-30蒋建伟
344 166004中欧稳健收益C 20.91 1.0752 1.0000 1.1982 1.0000 2009-04-24姚文辉
345 450005富兰克林国海强化收益A 20.53 1.1121 1.0003 1.1951 1.0003 2008-10-24刘怡敏
346 050022博时回报混合20.2 1.2020 1.0000 1.2020 1.0000 2011-11-08姜文涛
347 377150上投健康品质生活20.2 1.2020 1.0000 1.2020 1.0000 2012-02-01董红波
348 519187万家稳增C 20.12 1.0845 1.0001 1.1945 1.0001 2009-08-12唐俊杰朱虹
349 519150新华优选消费股票20.1 1.2010 1.0000 1.2010 1.0000 2012-06-13崔建波
350 090008大成强化收益债券20.03 0.9989 1.0000 1.1989 1.0000 2008-08-06陈尚前
351 000031华夏复兴20 1.2000 1.0000 1.2000 1.0000 2007-09-10程海泳崔同魁
352 350005天治创新先锋19.93 1.1993 1.0000 1.1993 1.0000 2008-05-08陈勇
353 040013华安强债B 19.92 1.0670 1.0000 1.1890 1.0000 2009-04-13苏玉平
354 310379申万菱信添益宝B 19.9 1.1140 1.0000 1.1950 1.0000 2008-12-04周鸣
355 162212泰达宏利红利先锋19.81 1.1460 1.0000 1.1980 1.0000 2009-12-03梁辉
356 217020招商安达保本19.7 1.1970 1.0000 1.1970 1.0000 2011-09-01张国强邓栋
357 050111博时信用C 19.52 1.1290 1.0000 1.1890 1.0000 2009-06-10过钧
358 550006信诚经典优债A 19.37 1.0580 1.0000 1.1820 1.0000 2009-03-11李仆
359 660002农银增利A 19.28 1.1189 1.0015 1.1899 1.0015 2008-12-23史向明
360 161219国投产业混合(LOF) 19.13 1.1750 1.0000 1.1910 1.0000 2011-12-13徐炜哲马少章等
361 530009建信收益增强A 19.11 1.0700 1.0000 1.1850 1.0000 2009-06-02李菁
362 180018银华和谐主题19.07 1.1070 1.0000 1.1870 1.0000 2009-04-27陆文俊周晶
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364 360016光大保德信行业轮动19 1.1900 1.0000 1.1900 1.0000 2012-02-15于进杰魏晓雪
365 519698交银先锋18.99 1.1378 1.0000 1.1928 1.0000 2009-04-10史伟
366 519023海富通稳健添利债券C 18.64 1.0920 1.0010 1.1830 1.0010 2008-10-24邵佳民
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368 290006泰信蓝筹精选18.23 0.8244 1.0013 1.2244 1.0013 2009-04-22柳菁车广路
369 163817中银转债增强债券B 18.2 1.1820 1.0000 1.1820 1.0000 2011-06-29李建
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371 350006天治稳健双盈18.09 1.1809 1.0000 1.1809 1.0000 2008-11-05秦娟
372 630001华商领先企业18 1.1001 1.0000 1.2051 1.0000 2007-05-15田明圣申艳丽
373 160311华夏蓝筹核心(LOF) 17.9 0.8060 2.2100 3.3830 2.8200 1992-05-31王怡欢董阳阳
374 519021国泰金鼎价值精选17.72 0.6310 1.5210 1.8350 1.5210 1992-05-31邓时锋
375 610003信达稳定价值A 17.7 1.1770 1.0000 1.1770 1.0000 2009-04-08孔学峰吴江
376 210002金鹰红利17.58 0.8696 0.9999 1.2576 0.9999 2008-12-04朱丹
377 531009建信收益增强C 17.51 1.0540 1.0000 1.1690 1.0000 2009-06-02李菁
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380 290004泰信优质生活17.26 0.7690 1.0000 1.3690 1.0000 2006-12-15戴宇虹刘毅
381 420003天弘永定17.02 0.8735 1.0001 1.2085 1.0001 2008-12-02李蕴炜
382 470078汇添富增强收益C 16.92 1.0620 1.0470 1.2620 1.0970 2008-03-06陆文磊
383 370024上投摩根核心优选股票型16.9 1.1690 1.0000 1.1690 1.0000 2012-11-28孙芳
384 270021广发聚瑞股票16.9 1.1690 1.0000 1.1690 1.0000 2009-06-16刘明月
385 550007信诚经典优债B 16.87 1.0530 1.0000 1.1600 1.0000 2009-03-11李仆
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387 530005建信优化配置16.53 0.7996 1.0102 1.3496 1.0102 2007-03-01陶灿顾中汉等
388 485111工银瑞信双利A 16.3 1.1630 1.0000 1.1630 1.0000 2010-08-16欧阳凯王佳等
389 400009东方稳健回报16.23 1.0890 1.0000 1.1590 1.0000 2008-12-10杨林耘
390 560002益民红利成长16.01 0.4252 1.0000 1.3500 1.0000 2006-11-21蒋俊国
391 161613融通创业板指数15.96 1.0650 1.0000 1.1550 1.0000 2012-04-06王建强李勇
392 519024海富通稳健添利债券A 15.9 1.1010 1.0330 1.1920 1.0330 2008-10-24邵佳民
393 450006富兰克林国海强化收益C 15.89 1.1021 1.0312 1.1851 1.0312 2008-10-24刘怡敏
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396 360013光大保德信信用添益A 15.76 1.0370 1.0000 1.1520 1.0000 2011-05-16陆欣
397 530020建信转债增强债券A 15.7 1.1570 1.0000 1.1570 1.0000 2012-05-29彭云峰
398 610103信达稳定价值B 15.7 1.1570 1.0000 1.1570 1.0000 2009-04-08孔学峰吴江
399 519714交银施罗德沪深300行业分层15.58 1.1250 1.0000 1.1550 1.0000 2012-11-07屈乐伟蔡铮
400 720001财通价值动量混合15.53 1.0620 1.0000 1.1520 1.0000 2011-12-01吴松凯
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402 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
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404 110023易方达医疗保健行业15.1 1.1510 1.0000 1.1510 1.0000 2011-01-28李文健
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406 290009泰信周期回报15.06 1.0670 1.0000 1.1470 1.0000 2011-02-09何俊春
407 485011工银瑞信双利B 15 1.1500 1.0000 1.1500 1.0000 2010-08-16欧阳凯王佳等
408 290007泰信增强收益A 14.89 1.0452 1.0012 1.1432 1.0012 2009-07-29何俊春
409 550004信诚三得益A 14.88 1.0230 1.0000 1.1460 1.0000 2008-09-27王国强李仆
410 660014农银汇理深证100指数增强型14.87 1.0726 1.0001 1.1526 1.0001 2012-09-04宋永安
411 110027易方达安心回报A 14.84 1.1130 1.0000 1.1480 1.0000 2011-06-21钟鸣远
412 020015国泰区位优势14.8 1.1020 1.0000 1.1470 1.0000 2009-05-27邓时锋
413 660009农银汇理增强收益债券A 14.5 1.1084 1.0000 1.1434 1.0000 2011-07-01史向明
414 110028易方达安心回报B 14.35 1.1080 1.0000 1.1430 1.0000 2011-06-21钟鸣远
415 400015东方增长中小盘混合14.31 1.1432 1.0001 1.1432 1.0001 2011-12-28呼振翼
416 470098汇添富逆向投资14.2 1.1420 1.0000 1.1420 1.0000 2012-03-09顾耀强
417 510430银华上证50等权ETF 14.1 1.1410 1.0000 1.1410 1.0000 2012-08-23周大鹏
418 040022华安可转换债A 14 1.1400 1.0000 1.1400 1.0000 2011-06-22贺涛
419 660109农银汇理增强收益债券C 13.82 1.1017 1.0000 1.1367 1.0000 2011-07-01史向明
420 310518申万菱信可转换债券13.8 1.1380 1.0000 1.1380 1.0000 2011-12-09周鸣
421 162210泰达宏利集利A 13.79 1.0913 1.0000 1.1343 1.0000 2008-09-26卓若伟
422 770001德邦优化配置股票型13.77 1.1379 1.0002 1.1379 1.0002 2012-09-25白仲光
423 040019华安稳固收益债券13.73 1.0440 1.0000 1.1340 1.0000 2010-12-21郑可成
424 660003农银双利13.72 1.0368 1.0017 1.1468 1.0017 2009-04-08付柏瑞魏伟
425 340008兴全有机增长13.54 1.1355 1.0001 1.1355 1.0001 2009-03-25陈扬帆
426 291007泰信增强收益C 13.31 1.0407 1.0012 1.1287 1.0012 2009-07-29何俊春
427 560005益民多利13.3 1.0081 1.0000 1.1291 1.0000 2008-05-21李勇钢郑研研
428 100037富国优化增强C 13.22 1.0660 1.0000 1.1310 1.0000 2009-06-10陈曙亮
429 040023华安可转换债B 13.2 1.1320 1.0000 1.1320 1.0000 2011-06-22贺涛
430 162907泰信基本面400指数分级13.04 1.1190 1.0000 1.1300 1.0000 2012-09-07陈大庆
431 320008诺安增利债券A 13.01 1.1140 1.0000 1.1290 1.0000 2009-05-27汪洋
432 163822中银主题策略股票12.9 1.1290 1.0000 1.1290 1.0000 2012-07-25甘霖史彬
433 730001方正富邦创新动力股票12.83 1.1260 0.9980 1.1260 0.9980 2011-12-26刘晨
434 160916大成优选(LOF) 12.82 1.1590 0.7840 0.9380 0.7840 2007-08-01汤义峰刘明
435 519977长信可转债债券A 12.7 1.1272 1.0002 1.1272 1.0002 2012-03-30李小羽刘波
436 206003鹏华信用增利A 12.7 1.1270 1.0000 1.1270 1.0000 2010-05-31刘建岩
437 571002诺德灵活配置12.69 1.1270 1.0001 1.1270 1.0001 2008-11-05陈国光
438 100058富国产业债12.63 1.0650 1.0000 1.1240 1.0000 2011-12-05钟智伦
439 550005信诚三得益B 12.55 1.0110 1.0000 1.1240 1.0000 2008-09-27王国强李仆
440 540006汇丰晋信大盘12.38 1.0607 1.0000 1.1207 1.0000 2009-06-24王品
441 690007民生加银景气行业12.3 1.1230 1.0000 1.1230 1.0000 2011-11-22乐瑞祺蔡锋亮等
442 519976长信可转债债券C 12.19 1.1220 1.0001 1.1220 1.0001 2012-03-30李小羽刘波
443 360011光大保德信动态优选12.13 0.9920 0.9990 1.1220 0.9990 2009-10-28王健
444 070027嘉实周期优选股票12.07 1.0590 1.0000 1.1190 1.0000 2011-12-08詹凌蔚
445 110035易方达双债增强债券A 11.95 1.0890 1.0000 1.1190 1.0000 2011-12-01张磊
446 350009天治稳定收益债券11.89 1.0460 1.0010 1.1160 1.0010 2011-12-28秦娟
447 253030国联安信心增益债券11.87 1.0200 1.0000 1.1150 1.0000 2010-06-22冯俊袁新钊
448 530016建信恒稳价值混合11.8 1.1180 1.0000 1.1180 1.0000 2011-11-22许杰
449 240012华宝兴业增强收益A 11.76 1.0966 1.0001 1.1166 1.0001 2009-02-17华志贵
450 372010上投摩根强化回报债券A 11.74 1.0750 1.0000 1.1150 1.0000 2011-08-10杨成赵峰
451 166011中欧盛世成长分级股票11.7 1.1170 1.0000 1.1170 1.0000 2012-03-29周蔚文
452 750001安信灵活配置混合11.62 1.0740 1.0000 1.1140 1.0000 2012-06-20陈振宇
453 541005汇丰晋信平稳增利C 11.62 1.0657 1.0034 1.1166 1.0034 2008-12-03钟小婧郑宇尘
454 206004鹏华信用增利B 11.6 1.1160 1.0000 1.1160 1.0000 2010-05-31刘建岩
455 040025华安科技动力股票11.6 1.1160 1.0000 1.1160 1.0000 2011-12-20汪光成
456 050016博时宏观回报A/B 11.6 1.0930 1.0000 1.1150 1.0000 2010-07-27皮敏
457 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
458 217022招商产业债券11.56 1.0700 1.0000 1.1130 1.0000 2012-03-21张国强胡慧颖
459 510440中证500沪市ETF 11.55 1.1110 0.9960 1.1110 0.9960 2012-08-24苏秉毅
460 320018诺安新动力混合11.5 1.1150 1.0000 1.1150 1.0000 2012-03-05赵苏
461 213008宝盈资源优选11.42 0.9933 1.1205 1.2654 1.1205 1993-04-15彭敢
462 290011泰信中小盘精选股11.38 1.0980 1.0000 1.1130 1.0000 2011-10-26柳菁
463 519181万家和谐增长11.17 0.5390 1.0000 1.2170 1.0000 2006-11-30宁冬莉华光磊
464 110036易方达双债增强债券C 11.15 1.0810 1.0000 1.1110 1.0000 2011-12-01张磊
465 200013长城积极增利A 11.1 1.1110 1.0000 1.1110 1.0000 2011-04-12钟光正
466 310508申万菱信稳益宝11.1 1.1110 1.0000 1.1110 1.0000 2011-02-11古平
467 180028银华永祥保本混合11.1 1.1110 1.0000 1.1110 1.0000 2011-06-28姜永康于海颖
468 372110上投摩根强化回报债券B 11.04 1.0680 1.0000 1.1080 1.0000 2011-08-10杨成赵峰
469 530019建信社会责任股票11 1.1100 1.0000 1.1100 1.0000 2012-08-14姚锦许杰
470 162299泰达宏利集利C 10.98 1.0687 1.0043 1.1117 1.0043 2008-09-26卓若伟
471 320009诺安增利债券B 10.89 1.0930 1.0000 1.1080 1.0000 2009-05-27汪洋
472 050023博时天颐债券A 10.89 1.0860 1.0000 1.1080 1.0000 2012-02-29杨永光
473 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
474 070025嘉实信用债券A 10.73 1.0260 1.0000 1.1040 1.0000 2011-09-14陈雯雯
475 206008鹏华丰盛10.7 1.1070 1.0000 1.1070 1.0000 2011-04-25初冬
476 540003汇丰晋信动态策略10.65 0.9972 1.0000 1.1172 1.0000 2007-04-09王春
477 560006益民核心增长混合10.6 1.1060 1.0000 1.1060 1.0000 2012-08-16韩宁侯燕琳
478 160809长盛同辉10.6 1.1060 1.0000 1.1060 1.0000 2012-09-13刘斌王超
479 260112景顺长城能源基建10.58 1.0920 1.0000 1.1070 1.0000 2009-10-20余广
480 080012长盛电子信息产业股票10.55 1.0580 1.0000 1.1030 1.0000 2012-03-27王克玉
481 100060富国高新技术产业股票10.5 1.1050 1.0000 1.1050 1.0000 2012-06-27王海军
482 161019富国新天锋债券10.42 1.0280 0.9990 1.1000 0.9990 2012-05-07赵恒毅邹卉
483 050123博时天颐债券C 10.37 1.0840 1.0000 1.1030 1.0000 2012-02-29杨永光
484 050116博时宏观回报C 10.35 1.0880 1.0000 1.1030 1.0000 2010-07-27皮敏
485 165707诺德深证300指数分级10.35 1.0940 1.0000 1.1030 1.0000 2012-09-10张敬燕薛珠
486 210006金鹰保本混合10.2 1.1020 1.0000 1.1020 1.0000 2011-05-17邱新红
487 200113长城积极增利C 10.2 1.1020 1.0000 1.1020 1.0000 2011-04-12钟光正
488 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
489 233001摩根士丹利华鑫基础行业10.05 0.4110 1.0001 1.9560 1.0001 2004-03-26盛军锋
490 660005农银中小盘10.03 1.0695 1.0000 1.0995 1.0000 2010-03-25付娟
491 070026嘉实信用债券C 10 1.0230 1.0000 1.0970 1.0000 2011-09-14陈雯雯
492 240013华宝兴业增强收益B 9.96 1.0787 1.0000 1.0987 1.0000 2009-02-17华志贵
493 164207天弘添利A 9.94 1.0020 1.0000 1.1000 1.0000 2010-12-03陈钢
494 630007华商稳健双利A 9.9 1.0990 1.0000 1.0990 1.0000 2010-08-09张永志
495 160123南方50债A(LOF) 9.82 1.0674 1.0001 1.0974 1.0001 2011-05-17刘朝阳
496 164811工银深证100指数分级9.75 1.0975 1.0000 1.0975 1.0000 2012-10-25何江
497 202027南方金粮油9.73 1.0780 1.0000 1.0980 1.0000 2012-09-25郭国栋
498 470058汇添富可转换债券A 9.7 1.0970 1.0000 1.0970 1.0000 2011-06-17曾刚
499 161118易方达中小板指数分级9.63 1.0963 1.0000 1.0963 1.0000 2012-09-20王建军
500 110026易方达创业板ETF联接9.6 1.0962 1.0002 1.0962 1.0002 2011-09-20王建军
501 160217国泰信用互利分级债券9.53 1.0610 1.0000 1.0950 1.0000 2011-12-29吴晨
502 213003宝盈策略增长9.5 0.8320 1.0000 1.2320 1.0000 2007-01-19余述胜
503 450007富兰克林国海成长9.45 0.9315 1.0001 1.1115 1.0001 2009-03-25刘伟亭
504 519985长信中短债9.41 1.0941 1.0000 1.0941 1.0000 2010-06-28张文琍
505 202105南方广利A/B 9.4 1.0840 1.0000 1.0940 1.0000 2010-11-03韩亚庆
506 519676银河保本混合9.2 1.0920 1.0000 1.0920 1.0000 2011-05-31索峰孙伟仓
507 540005汇丰晋信平稳增利A 9.12 1.0648 1.0000 1.0899 1.0000 2008-12-03钟小婧郑宇尘
508 160124南方50债C(LOF) 9.02 1.0595 1.0001 1.0895 1.0001 2011-05-17刘朝阳
509 470059汇添富可转换债券C 8.9 1.0890 1.0000 1.0890 1.0000 2011-06-17曾刚
510 371020上投纯债A 8.9 1.0890 1.0000 1.0890 1.0000 2009-06-24王亚南
511 257070国联安优选行业8.8 1.0880 1.0000 1.0880 1.0000 2011-05-23王忠波
512 161016富国天盈分级债券A 8.77 1.0140 1.0010 1.0860 1.0010 2011-05-23刁羽赵恒毅
513 160514博时裕祥分级债券A 8.74 1.0120 1.0000 1.0870 1.0000 2011-06-10陈芳菲
514 610007信达澳银消费优选股票8.7 1.0870 1.0000 1.0870 1.0000 2012-09-04钱翔
515 630107华商稳健双利B 8.7 1.0870 1.0000 1.0870 1.0000 2010-08-09张永志
516 400013东方保本混合8.6 1.0860 1.0000 1.0860 1.0000 2011-04-14张岗杨林耘
517 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
518 510090建信上证社会责任ETF 8.44 0.9090 1.0000 1.0840 1.0000 2010-05-28叶乐天
519 200015长城优化升级8.42 0.9710 1.0000 1.0860 1.0000 2012-04-20刘颖芳于雷
520 090017大成可转债增强债8.4 1.0740 1.0000 1.0840 1.0000 2011-11-30朱文辉
521 202107南方广利C 8.4 1.0740 1.0000 1.0840 1.0000 2010-11-03韩亚庆
522 582002东吴增利债券A 8.4 1.0430 1.0000 1.0830 1.0000 2011-07-27韦勇
523 460300华泰柏瑞沪深300ETF联接8.31 1.0831 1.0000 1.0831 1.0000 2012-05-29张娅柳军
524 180033银华上证50等权ETF联接8.3 1.0830 1.0000 1.0830 1.0000 2012-08-29周大鹏
525 161909万家添利分级A 8.3 1.0830 1.0000 1.0830 1.0000 2011-06-02邹昱
526 450009富兰克林国海中小盘8.29 1.0840 1.0010 1.0840 1.0010 2010-11-23赵晓东
527 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
528 340009兴全磐稳增利8.14 1.0402 1.0001 1.0802 1.0001 2009-07-23张睿
529 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
530 210009金鹰核心资源股票8.1 1.0810 1.0000 1.0810 1.0000 2012-05-23冯文光陈晓
531 160417华安沪深300指数分级8.07 1.0620 1.0000 1.0800 1.0000 2012-06-25牛勇张昊
532 161693融通债券C 8.02 1.0500 1.0070 1.5470 1.4490 2003-09-30张李陵
533 481009工银沪深300 8.02 0.9247 1.0000 1.1197 1.0000 2009-03-05何江
534 166008中欧增强回报债券(LOF) 8.01 1.0488 1.0000 1.0788 1.0000 2010-12-02聂曙光
535 320015诺安保本混合8 1.0800 1.0000 1.0800 1.0000 2011-05-13张乐赛
536 620008金元惠理新经济主题股票8 1.0800 1.0000 1.0800 1.0000 2012-07-31潘江
537 166301华商中证500指数分级8 1.0800 1.0000 1.0800 1.0000 2012-09-06田明圣
538 202212南方保本混合7.83 1.0680 1.0000 1.0780 1.0000 2011-06-21孙鲁闽
539 163004长信利鑫分级债券A 7.82 1.0096 1.0008 1.0769 1.0008 2011-06-24张文琍
540 240019上证180成长ETF联接7.79 1.0790 1.0010 1.0790 1.0010 2011-08-09胡洁
541 519674银河创新成长7.72 1.0772 1.0000 1.0772 1.0000 2010-12-29王培
542 470010汇添富多元收益债券A 7.71 1.0720 1.0000 1.0770 1.0000 2012-09-18曾刚
543 470088汇添富信用债债券A 7.7 1.0770 1.0000 1.0770 1.0000 2011-12-20陈加荣
544 206009鹏华新兴产业股票7.7 1.0770 1.0000 1.0770 1.0000 2011-06-15梁浩
545 260117景顺长城支柱产业股票型7.7 1.0770 1.0000 1.0770 1.0000 2012-11-20陈晖贾殿村
546 001021亚债中国债券A 7.6 1.0460 1.0000 1.0760 1.0000 2011-05-25邓湘伟
547 020026国泰成长优选股票7.6 1.0760 1.0000 1.0760 1.0000 2012-03-20张玮
548 582202东吴增利债券C 7.58 1.0350 1.0000 1.0750 1.0000 2011-07-27韦勇
549 370023上投摩根中证消费服务领先指7.5 1.0750 1.0000 1.0750 1.0000 2012-09-25黄栋
550 180030银华永泰积极债券C 7.5 1.0750 1.0000 1.0750 1.0000 2011-12-28王怀震
551 290012泰信保本混合7.44 1.0640 1.0000 1.0740 1.0000 2012-02-22董山青
552 470011汇添富多元收益债券C 7.41 1.0690 1.0000 1.0740 1.0000 2012-09-18曾刚
553 163412兴全轻资产投资股票(LOF) 7.4 1.0740 1.0000 1.0740 1.0000 2012-04-05陈扬帆
554 080007长盛同鑫保本混合7.21 1.0400 1.0000 1.0710 1.0000 2011-05-24蔡宾
555 470089汇添富信用债债券C 7.2 1.0720 1.0000 1.0720 1.0000 2011-12-20陈加荣
556 270029广发聚财信用债券A 7.14 1.0620 1.0000 1.0710 1.0000 2012-03-13代宇
557 070020嘉实稳固收益债券7.11 1.0510 1.0000 1.0710 1.0000 2010-09-01陈绪新
558 371120上投纯债B 7.1 1.0710 1.0000 1.0710 1.0000 2009-06-24王亚南
559 519712交银阿尔法核心股票7.1 1.0710 1.0000 1.0710 1.0000 2012-08-03龙向东
560 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
561 470018汇添富保本混合7 1.0700 1.0000 1.0700 1.0000 2011-01-26陈加荣
562 161818银华消费分级股票6.96 1.0480 1.0000 1.0670 1.0000 2011-09-28韩广哲
563 690006民生加银信用双利A 6.89 1.0390 1.0000 1.0690 1.0000 2012-04-25乐瑞祺陈薇薇
564 166801浙商新思维混合6.8 1.0680 1.0000 1.0680 1.0000 2012-03-08陈志龙张文洁
565 001023亚债中国债券C 6.8 1.0380 1.0000 1.0680 1.0000 2011-05-25邓湘伟
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567 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
568 270030广发聚财信用债券B 6.63 1.0580 1.0000 1.0660 1.0000 2012-03-13代宇
569 660004农银策略6.61 1.0658 0.9997 1.0658 0.9997 2009-09-29李洪雨
570 700003平安大华策略先锋混合6.6 1.0660 1.0000 1.0660 1.0000 2012-05-29颜正华
571 040035华安逆向策略股票6.6 1.0660 1.0000 1.0660 1.0000 2012-08-16陆从珍
572 180025银华信用双利A 6.6 1.0660 1.0000 1.0660 1.0000 2010-12-03王怀震
573 160128南方金利定期开放债券A 6.54 1.0510 1.0000 1.0650 1.0000 2012-05-17李璇
574 700002平安大华深证300 6.54 0.9890 1.0000 1.0690 1.0000 2011-12-20黄建军
575 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
576 233007摩根士丹利华鑫卓越成长6.51 1.0650 0.9999 1.0650 0.9999 2010-05-18盛军锋钱斌
577 165516信诚周期轮动股票(LOF) 6.5 1.0650 1.0000 1.0650 1.0000 2012-05-07张光成
578 519015海富通精选贰号混合6.47 0.6470 1.0070 0.9670 1.0070 2007-04-09蒋征
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580 161117易方达永旭添利债券6.39 1.0330 1.0010 1.0640 1.0010 2012-06-19马喜德
581 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
582 163411兴全保本混合6.31 1.0632 1.0001 1.0632 1.0001 2011-08-03杨云
583 261001景顺长城稳定收益A 6.3 1.0530 1.0000 1.0630 1.0000 2011-03-25佘春宁
584 450011富兰克林国海研究精选6.3 1.0630 1.0000 1.0630 1.0000 2012-05-22徐荔蓉
585 690206民生加银信用双利C 6.28 1.0330 1.0000 1.0630 1.0000 2012-04-25乐瑞祺陈薇薇
586 582001东吴优信稳健A 6.26 1.0504 1.0002 1.0624 1.0002 2008-11-05丁蕙
587 160808长盛同瑞中证200指数分级6.17 1.0300 1.0000 1.0600 1.0000 2011-12-06王超
588 164209天弘丰利分级债券A 6.13 1.0131 1.0003 1.0617 1.0003 2011-11-23陈钢刘冬
589 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
590 160718嘉实多利分级债券6.04 1.0177 1.0001 1.0579 1.0001 2011-03-23王茜
591 080008长盛同祥泛资源6.01 1.0100 1.0000 1.0600 1.0000 2011-10-26王克玉
592 240017华宝兴业新兴产业5.99 1.0605 1.0006 1.0605 1.0006 2010-12-07郭鹏飞
593 161910万家创业成长5.96 1.0450 1.0000 1.0580 1.0000 2012-08-02吴涛
594 160619鹏华丰泽A 5.95 1.0110 1.0000 1.0600 1.0000 2011-12-08戴钢
595 020018国泰金鹿保本(四期) 5.91 1.0170 0.9730 1.1360 1.0750 2006-04-28沙骎邱晓华等
596 395011中海增强收益债券A 5.9 1.0590 1.0000 1.0590 1.0000 2011-03-23江小震
597 070022嘉实领先成长股票5.9 1.0590 1.0000 1.0590 1.0000 2011-05-31邵秋涛
598 217023招商信用增强债券5.85 1.0430 1.0000 1.0580 1.0000 2012-07-20胡慧颖
599 121010国投瑞银瑞源保本混合5.82 1.0430 1.0000 1.0580 1.0000 2011-12-20李怡文
600 470006汇添富医药保健5.8 1.0580 1.0000 1.0580 1.0000 2010-09-21王栩周睿
601 233012大摩多元收益债券A 5.8 1.0580 1.0000 1.0580 1.0000 2012-08-28李轶
602 510280上证180成长ETF 5.73 1.0520 0.9950 1.0520 0.9950 2011-08-04胡洁
603 320011诺安中小盘5.61 1.0010 1.0000 1.0610 1.0000 2010-04-28周心鹏
604 630009华商稳定增利A 5.6 1.0560 1.0000 1.0560 1.0000 2011-03-15张永志
605 180026银华信用双利C 5.6 1.0560 1.0000 1.0560 1.0000 2010-12-03王怀震
606 481008工银瑞信大盘蓝筹5.56 0.7720 1.0000 1.1820 1.0000 2008-08-04胡文彪王筱苓
607 710002富安达策略精选混合5.54 1.0554 1.0000 1.0554 1.0000 2012-04-25黄强
608 261101景顺长城稳定收益C 5.5 1.0450 1.0000 1.0550 1.0000 2011-03-25佘春宁
609 233013大摩多元收益债券C 5.5 1.0550 1.0000 1.0550 1.0000 2012-08-28李轶
610 121012国投瑞银增强债A/B 5.4 1.0540 1.0000 1.0540 1.0000 2010-09-08李怡文
611 519025海富通领先成长股票5.31 0.9260 1.0000 1.0760 1.0000 2009-04-30陈静
612 263001景顺180等权重ETF联接5.3 1.0530 1.0000 1.0530 1.0000 2012-06-25江科宏
613 510330华夏沪深300ETF 5.29 2.6106 1.0149 1.0686 1.0149 2012-12-25张弘弢
614 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
615 393001中海保本混合5.2 1.0370 1.0000 1.0520 1.0000 2012-06-20刘俊
616 530012建信保本混合5.2 1.0520 1.0000 1.0520 1.0000 2011-01-18彭云峰黎颖芳
617 110037易方达纯债A 5.1 1.0510 1.0000 1.0510 1.0000 2012-05-03马喜德
618 161820银华纯债信用债券(LOF) 5.1 1.0510 1.0000 1.0510 1.0000 2012-08-09于海颖
619 270041广发消费品精选股票5.1 1.0510 1.0000 1.0510 1.0000 2012-06-12冯永欢
620 050027博时信用债纯债债券5.03 1.0400 1.0000 1.0500 1.0000 2012-09-07皮敏
621 270024广发聚祥保本5 1.0500 1.0000 1.0500 1.0000 2011-03-15谢军李琛
622 395012中海增强收益债券C 5 1.0500 1.0000 1.0500 1.0000 2011-03-23江小震
623 217024招商安盈保本混合型5 1.0500 1.0000 1.0500 1.0000 2012-08-20吴昊孙海波
624 370021上投摩根分红添利A 4.93 1.0370 1.0000 1.0490 1.0000 2012-06-25赵峰
625 217018招商安瑞进取4.9 1.0490 1.0000 1.0490 1.0000 2011-03-17王景
626 660102农银增利C 4.79 1.1101 1.0773 1.1281 1.0773 2008-12-23史向明
627 540010汇丰晋信科技先锋4.77 1.0476 0.9999 1.0476 0.9999 2011-07-27曹庆
628 180002银华保本增值(三期) 4.77 0.9995 1.0000 0.9995 1.0000 2004-03-02姜永康
629 700004平安大华保本混合4.7 1.0470 1.0000 1.0470 1.0000 2012-09-11孙健
630 740101长安沪深300非周期4.7 1.0460 0.9990 1.0460 0.9990 2012-06-25王磊
631 110038易方达纯债C 4.7 1.0470 1.0000 1.0470 1.0000 2012-05-03马喜德
632 001031华夏安康信用优选债券A 4.7 1.0470 1.0000 1.0470 1.0000 2012-09-11曲波
633 070019嘉实价值优势4.68 1.0160 1.0000 1.0480 1.0000 2010-06-07陈勤顾义河
634 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
635 165706诺德双翼分级债券A 4.61 1.0040 1.0000 1.0460 1.0000 2012-02-16赵滔滔
636 630109华商稳定增利C 4.6 1.0460 1.0000 1.0460 1.0000 2011-03-15张永志
637 020027国泰信用债券A 4.6 1.0460 1.0000 1.0460 1.0000 2012-07-31胡永青
638 165518信诚双盈分级债券A 4.55 1.0200 1.0000 1.0450 1.0000 2012-04-13曾丽琼
639 001033华夏安康信用优选债券C 4.5 1.0450 1.0000 1.0450 1.0000 2012-09-11曲波
640 350008天治成长4.5 1.0450 1.0000 1.0450 1.0000 2011-08-04章旭峰
641 710301富安达增强收益债券A 4.46 1.0245 1.0000 1.0445 1.0000 2012-07-25黄强
642 162106金鹰持久回报分级债A 4.42 1.0013 1.0010 1.0453 1.0010 2012-03-09邱新红
643 370022上投摩根分红添利B 4.42 1.0340 1.0000 1.0440 1.0000 2012-06-25赵峰
644 159917中小板300ETF 4.4 1.0440 1.0000 1.0440 1.0000 2012-03-15章赟
645 020028国泰信用债券C 4.3 1.0430 1.0000 1.0430 1.0000 2012-07-31胡永青
646 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
647 270044广发双债添利债券A 4.3 1.0430 1.0000 1.0430 1.0000 2012-09-20谭昌杰
648 229002泰达宏利逆向股票4.2 1.0420 1.0000 1.0420 1.0000 2012-05-23焦云
649 710302富安达增强收益债券C 4.16 1.0215 1.0000 1.0415 1.0000 2012-07-25黄强
650 166013中欧信用增利A 4.11 1.0180 1.0010 1.0420 1.0010 2012-04-16聂曙光姚文辉
651 163821中银沪深300等权重指数(LOF 4.1 1.0410 1.0000 1.0410 1.0000 2012-05-17周小丹
652 590009中邮稳定收益债券型A 4.01 1.0340 1.0000 1.0400 1.0000 2012-11-21张萌
653 519033海富通国策导向股票4 1.0400 1.0000 1.0400 1.0000 2011-11-16牟永宁
654 164702汇添富季季红定期开放债券4 1.0400 1.0000 1.0400 1.0000 2012-07-26陆文磊
655 550016信诚岁岁添金4 1.0400 1.0000 1.0400 1.0000 2012-12-12王国强王旭巍
656 163415兴全商业模式优选股票(LOF) 4 1.0400 1.0000 1.0400 1.0000 2012-12-18董承非吴圣涛
657 270045广发双债添利债券C 4 1.0400 1.0000 1.0400 1.0000 2012-09-20谭昌杰
658 530010建信上证社会责任ETF联接4 1.0400 1.0000 1.0400 1.0000 2010-05-28叶乐天
659 573003诺德增强收益3.99 1.0130 1.0000 1.0400 1.0000 2009-03-04张辉赵滔滔
660 700001平安大华行业先锋股票3.92 1.0350 0.9960 1.0350 0.9960 2011-09-20焦巍
661 161506银河通利分级债券A 3.91 1.0160 1.0000 1.0390 1.0000 2012-04-25索峰张矛
662 590010中邮稳定收益债券型C 3.81 1.0320 1.0000 1.0380 1.0000 2012-11-21张萌
663 159921诺安中小板等权重ETF 3.77 1.0460 1.0080 1.0460 1.0080 2012-12-10宋德舜
664 166106信达澳银稳定增利A 3.72 1.0140 1.0000 1.0370 1.0000 2012-05-07孔学峰
665 750002安信目标收益债券A 3.7 1.0370 1.0000 1.0370 1.0000 2012-09-25李勇
666 166902民生加银平稳增利A 3.7 1.0370 1.0000 1.0370 1.0000 2012-11-15陈薇薇
667 163823中银保本混合3.7 1.0370 1.0000 1.0370 1.0000 2012-09-19李建
668 165310建信双利策略主题3.67 0.9850 1.0000 1.0290 1.0000 2011-05-06马志强
669 519091新华泛资源3.59 1.0380 1.0020 1.0380 1.0020 2009-07-13崔建波桂跃强
670 162512国联安双佳信用A 3.58 1.0120 1.0010 1.0370 1.0010 2012-06-04黄志钢
671 750003安信目标收益债券C 3.5 1.0350 1.0000 1.0350 1.0000 2012-09-25李勇
672 202108南方润元纯债A/B 3.5 1.0250 1.0000 1.0350 1.0000 2012-07-20夏晨曦
673 686868浙商聚盈信用债债券A 3.5 1.0350 1.0000 1.0350 1.0000 2012-09-18洪慧梅
674 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
675 510230国泰上证180金融ETF 3.45 3.6460 1.0010 1.0360 1.0010 2011-03-31章赟
676 660015农银汇理行业轮动股票型3.45 1.0345 1.0000 1.0345 1.0000 2012-11-14魏伟
677 470008汇添富策略回报3.44 1.0220 1.0060 1.0420 1.0060 2009-12-22顾耀强
678 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
679 020021国泰上证180金融ETF联接3.4 1.0340 1.0000 1.0340 1.0000 2011-03-31章赟
680 762001国金通用国鑫发起3.4 1.0340 1.0000 1.0340 1.0000 2012-08-28吴强徐艳芳
681 206015鹏华纯债债券3.4 1.0340 1.0000 1.0340 1.0000 2012-09-03刘太阳
682 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
683 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
684 686869浙商聚盈信用债债券C 3.3 1.0330 1.0000 1.0330 1.0000 2012-09-18洪慧梅
685 202110南方润元纯债C 3.3 1.0230 1.0000 1.0330 1.0000 2012-07-20夏晨曦
686 730002方正富邦红利精选股票型3.3 1.0340 1.0010 1.0340 1.0010 2012-11-20张璐
687 590007中邮上证380 3.28 0.9760 1.0000 1.0360 1.0000 2011-11-22方何
688 166005中欧价值发现3.18 1.0380 1.0060 1.0380 1.0060 2009-07-24苟开红
689 420108天弘债券型发起式B 3.11 1.0230 1.0000 1.0310 1.0000 2012-08-10刘冬
690 540008汇丰晋信低碳先锋股票3.11 0.9485 1.0031 1.0485 1.0031 2010-06-08刘辉
691 350007天治趋势精选3.1 1.0310 1.0000 1.0310 1.0000 2009-07-15吴战峰
692 162216泰达宏利500指数分级3.09 0.9990 1.0000 1.0290 1.0000 2011-12-01刘欣
693 110032易方达H股ETF联接(QDII)(美3.04 0.1628 0.1580 0.1628 0.1580 2012-08-21张胜记
694 110033易方达H股ETF联接(QDII)(美3.04 0.1628 0.1580 0.1628 0.1580 2012-08-21张胜记
695 450018富兰克林国海恒久信用债券A 3 1.0300 1.0000 1.0300 1.0000 2012-09-11刘怡敏刁晖宇
696 519669银河领先债券型3 1.0300 1.0000 1.0300 1.0000 2012-11-29韩晶
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698 580005东吴进取策略2.94 0.9616 1.0000 1.0316 1.0000 2009-05-06唐祝益
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996 050009博时新兴成长-16.42 0.5300 2.8380 2.5590 2.8380 1992-12-31韩茂华曾鹏
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1010 570001诺德价值优势-17.8 0.8220 1.0000 0.8220 1.0000 2007-04-19胡志伟薛珠
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1019 163810中银价值混合-18.78 0.7970 1.0000 0.8170 1.0000 2010-08-25彭砚张发余
1020 519671银河沪深300价值-18.78 0.8130 1.0010 0.8130 1.0010 2009-12-28罗博
1021 161811银华沪深300(LOF) -18.9 0.8110 1.0000 0.8110 1.0000 2009-10-14周大鹏
1022 660008农银沪深300指数-19.62 0.8085 1.0059 0.8085 1.0059 2011-04-12宋永安
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1024 090009大成行业轮动-19.9 0.8010 1.0000 0.8010 1.0000 2009-09-08曹雄飞
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1026 610005信达澳银红利回报-20.32 0.7820 1.0000 0.8020 1.0000 2010-07-28周强松林钟斌
1027 510130易方达上证中盘ETF -20.41 2.3211 1.0030 0.7983 1.0030 2010-03-29张胜记
1028 110029易方达科讯-20.45 0.7072 2.5449 4.1112 4.6299 1993-01-12宋昆
1029 162711广发中证500(LOF) -20.56 0.7920 0.9970 0.7920 0.9970 2009-11-26陈盛业
1030 210007金鹰中证技术领先-20.59 0.7942 1.0001 0.7942 1.0001 2011-06-01张永东
1031 630008华商策略精选-21 0.7860 0.9950 0.7860 0.9950 2010-11-09田明圣
1032 210003金鹰行业优势-21.11 0.7700 0.9999 0.8000 0.9999 2009-07-01冯文光何晓春
1033 163808中银中证100 -21.22 0.7800 1.0000 0.7900 1.0000 2009-09-04陈军周小丹
1034 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
1035 162209泰达宏利市值优选-21.47 0.7896 1.0055 0.7896 1.0055 2007-08-03吴俊峰
1036 202021南方小康ETF联接-21.48 0.7702 1.0002 0.7902 1.0002 2010-08-27杨德龙柯晓
1037 240014华宝兴业中证100指数-21.69 0.7831 1.0000 0.7831 1.0000 2009-09-29徐林明陈建华
1038 213010宝盈中证100 -21.7 0.7830 1.0000 0.7830 1.0000 2010-02-08温胜普余述胜
1039 270026广发中小板300联接-22.25 0.7775 1.0000 0.7775 1.0000 2011-06-09陆志明魏军
1040 519702交银趋势-22.3 0.7770 1.0000 0.7770 1.0000 2010-12-22张迎军
1041 161207国投瑞和沪深300 -22.58 1.1040 1.0000 0.7740 1.0000 2009-10-14路荣强
1042 200008长城品牌优选-22.79 0.7721 1.0000 0.7721 1.0000 2007-08-06杨毅平
1043 161217国投瑞银中证资源指数(LOF) -22.8 0.7720 1.0000 0.7720 1.0000 2011-07-21刘伟董晗
1044 159907广发中小板300ETF -22.82 0.8501 1.0007 0.7724 1.0007 2011-06-03陆志明魏军
1045 410008华富中证100 -22.85 0.7713 0.9997 0.7713 0.9997 2009-12-30朱蓓
1046 162307海富通中证100(LOF) -22.9 0.7710 1.0000 0.7710 1.0000 2009-10-30刘璎
1047 540007汇丰晋信中小盘-22.92 0.7569 1.0000 0.7769 1.0000 2009-12-11廖志峰
1048 470007汇添富上证综指-23.29 0.7740 1.0090 0.7740 1.0090 2009-07-01吴振翔
1049 090012大成深证成长40联接-23.32 0.7660 0.9990 0.7660 0.9990 2010-12-21苏秉毅
1050 000051华夏沪深300ETF联接-23.5 0.7650 1.0000 0.7650 1.0000 2009-07-10方军张弘弢
1051 410009华富量子生命力-23.57 0.7644 1.0001 0.7644 1.0001 2011-04-01朱蓓
1052 399001中海上证50 -23.7 0.7630 1.0000 0.7630 1.0000 2010-03-25彭海平
1053 481010工银瑞信中小盘-23.7 0.7630 1.0000 0.7630 1.0000 2010-02-10郝联峰胡文彪等
1054 519983长信量化先锋-23.7 0.7630 1.0000 0.7630 1.0000 2010-11-18胡倩
1055 161816银华中证等权90指数分级-23.72 1.1280 1.0000 0.7610 1.0000 2011-03-17张凯
1056 161612融通深证成指-23.96 0.7650 1.0060 0.7650 1.0060 2010-11-15王建强李勇
1057 160910大成创新成长(LOF) -24.07 0.7770 2.2630 1.9880 2.2630 1992-07-01杨建勋
1058 000061华夏盛世精选-24.1 0.7590 1.0000 0.7590 1.0000 2009-12-11阳琨
1059 165309建信沪深300(LOF) -24.22 0.7570 0.9990 0.7570 0.9990 2009-11-05梁洪昀
1060 519032海富通上证非周期ETF联接-24.4 0.7560 1.0000 0.7560 1.0000 2011-04-27刘璎
1061 570007诺德优选30 -24.5 0.7550 1.0000 0.7550 1.0000 2011-05-05张辉
1062 620005金元惠理核心动力-24.7 0.7530 1.0000 0.7530 1.0000 2010-02-11侯斌林材等
1063 320010诺安中证100 -24.7 0.7530 1.0000 0.7530 1.0000 2009-10-27梅律吾
1064 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
1065 110019易方达深证100ETF联接-24.84 0.7524 1.0010 0.7524 1.0010 2009-12-01林飞王建军
1066 519019大成景阳-24.88 0.6520 3.6940 3.6900 3.6940 1992-05-31刘泽兵
1067 233008大摩消费领航混合-24.89 0.7512 1.0001 0.7512 1.0001 2010-12-03卞亚军
1068 290010泰信中证200 -25.13 0.7340 1.0000 0.7540 1.0000 2011-06-09陈大庆
1069 671010纽银策略优选股票-25.4 0.7460 1.0000 0.7460 1.0000 2011-01-25闫旭赵忆波
1070 050021博时深证200ETF联接-25.48 0.7453 1.0001 0.7453 1.0001 2011-06-10赵云阳
1071 159906大成深证成长40ETF -25.48 0.7430 0.9970 0.7430 0.9970 2010-12-21苏秉毅
1072 165511信诚中证500指数-25.52 0.6940 1.0000 0.7460 1.0000 2011-02-11吴雅楠
1073 481012工银深证红利ETF联接-25.77 0.7403 0.9973 0.7403 0.9973 2010-11-09何江赵栩
1074 519987长信恒利-26 0.7400 1.0000 0.7400 1.0000 2009-07-30叶松
1075 510120非周ETF -26.07 1.7550 1.0000 0.7390 1.0000 2011-04-22刘璎
1076 519039长盛同德-26.24 0.7662 2.9767 2.1956 2.9767 1992-12-01邓永明
1077 690003民生精选-26.38 0.7340 0.9970 0.7340 0.9970 2010-02-03江国华
1078 560003益民创新优势-26.44 0.7246 1.0000 0.7446 1.0000 2007-07-11李勇钢韩宁
1079 159908博时深证基本面200ETF -26.46 0.7355 1.0002 0.7355 1.0002 2011-06-10赵云阳
1080 161810银华内需精选(LOF) -26.46 0.7240 0.9360 0.6880 2.3660 1999-07-12徐子涵邹积建
1081 159905工银深红利ETF -26.57 0.7345 1.0003 0.7345 1.0003 2010-11-05何江赵栩
1082 160616鹏华中证500(LOF) -26.6 0.7340 1.0000 0.7340 1.0000 2010-02-05方南
1083 164205天弘深证成份指数(LOF) -26.6 0.7340 1.0000 0.7340 1.0000 2010-08-12李蕴炜
1084 519694交银施罗德蓝筹-26.72 0.7263 1.0048 0.7413 1.0048 2007-08-08张媚钗
1085 050013博时超大ETF联接-26.74 0.7326 1.0000 0.7326 1.0000 2009-12-29方维玲
1086 510060工银上证央企ETF -26.96 1.1396 0.9980 0.7289 0.9980 2009-08-26何江赵栩
1087 585001东吴中证新兴产业-27.1 0.7290 1.0000 0.7290 1.0000 2011-02-01周健
1088 260110景顺长城精选蓝筹-27.66 0.7220 0.9980 0.7220 0.9980 2007-06-18唐咸德
1089 202017南方深证成份ETF联接-27.68 0.7232 1.0000 0.7232 1.0000 2009-12-09潘海宁
1090 690004民生稳健成长-27.8 0.7220 1.0000 0.7220 1.0000 2010-06-29蔡锋亮
1091 580003东吴行业轮动-28.05 0.6877 1.0187 0.7677 1.0187 2008-04-23任壮
1092 160716嘉实基本面50指数(LOF) -28.09 0.7191 1.0000 0.7191 1.0000 2009-12-30杨阳
1093 320014诺安上证新兴产业ETF联接-28.2 0.7180 1.0000 0.7180 1.0000 2011-04-07宋德舜
1094 510020博时超大ETF -28.33 1.9548 1.0060 0.7210 1.0060 2009-12-29方维玲
1095 630006华商产业升级-28.6 0.7140 1.0000 0.7140 1.0000 2010-06-18刘宏
1096 159903南方深证成份ETF -29.71 0.9517 0.9990 0.7022 0.9990 2009-12-04潘海宁
1097 460220华泰柏瑞上证中小盘ETF联接-29.8 0.7020 1.0000 0.7020 1.0000 2011-01-26张娅柳军
1098 510260新兴ETF -29.8 0.7020 1.0000 0.7020 1.0000 2011-04-07宋德舜
1099 510220华泰柏瑞中小ETF -30.47 2.5490 1.0020 0.6970 1.0020 2011-01-26张娅柳军
1100 163109申万菱信深证成指分级-30.98 0.6232 1.0000 0.6898 1.0000 2010-10-22张少华
1101 360007光大保德信优势配置-31.29 0.6919 1.0070 0.6919 1.0070 2007-08-24周炜炜
1102 202019南方策略-31.82 0.6690 1.0010 0.6890 1.0010 2010-03-30杨德龙
1103 257060国联安商品ETF联接-33.43 0.6650 0.9990 0.6650 0.9990 2010-12-01黄欣
1104 410003华富成长趋势-33.66 0.5203 0.9988 0.8103 0.9988 2007-03-19龚炜
1105 510170国联安上证大宗商品ETF -34.38 2.1090 0.9970 0.6540 0.9970 2010-11-26黄欣
1106 040008华安策略优选-36.93 0.6035 2.4268 2.1398 2.4268 1992-08-31汪光成
1107 210005金鹰主题优势股票-38.82 0.6100 0.9970 0.6100 0.9970 2010-12-20冼鸿鹏彭培祥
1108 270007广发大盘成长-41.43 0.5857 1.0000 0.5857 1.0000 2007-06-13冯永欢程琨
1109 020011国泰沪深300 -46.43 0.5340 1.4270 0.7640 1.4270 2004-11-10章赟
1110 202007南方隆元-46.51 0.5550 3.9959 0.5550 3.9959 1992-12-29蒋朋宸汪澂
1111 590002中邮核心成长-54.24 0.4749 1.0377 0.4749 1.0377 2007-08-17邓立新