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序號基金代碼基金簡稱設立以來增長率(%)期末淨值(元)期初淨值(元)期末累計淨值(元)期初累計淨值(元)基金成立日期基金經理
1 000011華夏大盤精選1208.13 10.9640 1.0000 11.5440 1.0000 2004-08-11王亞偉
2 070002嘉實理財增長522.41 4.6150 1.0000 5.2160 1.0000 2003-07-09邵健
3 002011華夏紅利471.23 1.5070 1.0000 3.9800 1.0000 2005-06-30譚琦...
4 163402興全趨勢投資(LOF) 468.49 0.8588 1.0000 5.1675 1.0000 2005-11-03王曉明...
5 163302摩根士丹利華鑫資源445.79 1.8629 1.0000 3.3059 1.0000 2005-09-27何濱...
6 002001華夏回報442.4 1.2490 0.9970 3.3660 0.9970 2003-09-05胡建平...
7 288002華夏收入股票438.16 2.3860 1.0001 3.7860 1.0001 2005-11-17鄭煜
8 100020富國天益價值438.05 0.8629 1.0000 3.8742 1.0000 2004-06-15陳戈
9 110002易方達策略成長408.48 3.4640 1.0000 4.3340 1.0000 2003-12-09蔡海洪
10 260104景順長城內需增長405.38 3.3850 1.0000 4.5210 1.0000 2004-06-25王鵬輝...
11 040004華安寶利配置396.72 1.0330 1.0020 3.3580 1.0020 2004-08-24陸從珍
12 162204泰達宏利行業精選378.91 4.3191 1.0000 4.5591 1.0000 2004-07-09劉青山
13 375010上投中國優勢378.65 1.9581 1.0000 5.0281 1.0000 2004-09-15楊安樂
14 160505博時主題行業(LOF) 374.24 1.6110 0.9999 3.4270 0.9999 2005-01-06鄧曉峯
15 020001國泰金鷹增長365.74 0.8260 1.0020 3.8300 1.0020 2002-05-08張瑋
16 160605鵬華中國50 360.1 1.1960 0.9900 3.2960 0.9900 2004-05-12陳鵬
17 162202泰達宏利週期358.7 0.8554 1.0071 2.9004 1.0071 2003-04-25劉金玉...
18 519001銀華覈心價值優選358.62 1.1936 1.0000 4.0784 1.0000 2005-09-27陸文俊...
19 070006嘉實服務增值352.55 3.8420 1.0000 4.2220 1.0000 2004-04-01陳勤
20 240001華寶興業寶康消費品352.45 1.2961 1.0000 4.0660 1.0000 2003-07-15胡戈遊
21 163801中銀中國(LOF) 351.54 1.1119 1.0000 3.3219 1.0000 2005-01-04孫慶瑞
22 162201泰達宏利成長349.27 0.8863 1.0005 2.8013 1.0005 2003-04-25樑輝...
23 151001銀河銀聯穩健347.92 0.9204 1.0000 3.1052 1.0000 2003-08-04錢睿南
24 100022富國天瑞強勢地區345.86 0.7957 1.0000 3.3192 1.0000 2005-04-05宋小龍
25 519008匯添富優勢精選344.61 2.0490 1.0000 4.2290 1.0000 2005-08-25蘇競...
26 400003東方精選338.21 0.9841 1.0000 3.2604 1.0000 2006-01-11李驥...
27 270002廣發穩健增長333.4 1.3275 1.0000 3.0825 1.0000 2004-07-26李琛
28 519011海富通精選混合331.92 0.6129 0.9963 3.7012 0.9963 2003-08-22陳洪...
29 070001嘉實成長收益328.58 0.6743 0.9842 3.0095 0.9842 2002-11-05劉天君
30 000001華夏成長328.14 0.9660 1.0000 3.0670 1.0000 2001-12-18童汀
31 160603鵬華普天收益325.45 0.7890 1.0020 3.2350 1.0020 2003-07-12張卓
32 161005富國天惠精選成長(L 324.34 1.3153 1.0000 3.0783 1.0000 2005-11-16朱少醒
33 090001大成價值增長317.51 0.7163 1.0000 3.3763 1.0000 2002-11-11何光明
34 110005易方達積極成長314 0.8322 1.0000 3.9718 1.0000 2004-09-09何雲峯
35 270005廣發聚豐305.93 0.6728 1.0000 3.8721 1.0000 2005-12-23易陽方
36 020003國泰金龍行業精選305.55 0.4930 1.0120 3.5830 1.0120 2003-12-05王航
37 481001工銀瑞信核心價值303.91 0.3014 1.0000 3.7633 1.0000 2005-08-31何江旭
38 270001廣發聚富302.09 1.0637 1.0000 3.3737 1.0000 2003-12-03祝儉
39 377010上投阿爾法299.12 2.4067 1.0000 4.3267 1.0000 2005-10-11王孝德...
40 340001興全可轉債297.7 1.0549 1.0002 2.7969 1.0002 2004-05-11楊雲
41 206001鵬華行業成長297.55 0.9181 0.9981 3.6959 0.9981 2002-05-24張卓
42 162703廣發小盤成長(LOF) 297.51 1.8663 1.0000 3.1763 1.0000 2005-02-02陳仕德
43 050001博時價值增長296.57 0.7490 1.0000 3.2510 1.0000 2002-10-09夏春
44 090004大成精選增值276.17 0.8077 0.9999 2.8102 0.9999 2004-12-15劉安田
45 180001銀華優勢企業274.91 1.0273 1.0000 2.6873 1.0000 2002-11-13金斌...
46 240004華寶興業動力組合272.48 0.8132 1.0000 3.3232 1.0000 2005-11-17劉自強
47 240002華寶興業寶康配置268.13 1.2831 1.0000 2.9731 1.0000 2003-07-15郭鵬飛
48 161601融通新藍籌267.83 0.7087 1.0006 3.0037 1.0006 2002-09-13汪忠遠...
49 161706招商優質成長(LOF) 265.83 1.0879 1.0000 2.9982 1.0000 2005-11-17張慎平
50 202202南方避險增值264.19 2.4130 0.9938 3.0520 0.9938 2003-06-27孫魯閩
51 150103銀河銀泰理財分紅260.87 0.9826 1.0000 3.5226 1.0000 2004-03-30張楊
52 080001長盛成長價值258.12 0.8480 1.0050 2.7920 1.0050 2002-09-18王寧
53 288001華夏經典配置255.12 0.9820 1.0000 3.1220 1.0000 2004-03-15王海雄
54 240005華寶興業多策略增長251.37 0.5183 1.0000 3.9359 1.0000 2004-05-11牟旭東
55 121002國投瑞銀景氣行業249.09 0.8262 1.0000 2.7952 1.0000 2004-04-29馬少章
56 510081長盛動態精選243.93 0.9469 0.9951 2.8469 0.9951 2004-05-21鄧永明
57 040001華安創新242.58 0.6230 1.0000 3.0790 1.0000 2001-09-21汪光成
58 160106南方高增長(LOF) 242.26 1.2827 1.0000 2.7297 1.0000 2005-07-13談建強...
59 340006興全全球視野240.6 3.4060 1.0000 3.4060 1.0000 2006-09-20楊嶽斌
60 398001中海優質成長240.41 0.4919 1.0002 2.7068 1.0002 2004-09-28呂曉峯
61 162203泰達宏利穩定238.6 0.6449 1.0022 2.5849 1.0022 2003-04-25胡濤...
62 050004博時精選230.45 1.2658 0.9996 2.7708 0.9996 2004-06-22馬樂
63 320003諾安股票229.47 0.8761 1.0009 2.7596 1.0009 2005-12-19楊谷...
64 260101景順長城優選股票229.43 0.9721 1.0000 2.9028 1.0000 2003-10-24毛從容...
65 162605景順長城鼎益(LOF) 228.2 0.8480 1.0000 2.9480 1.0000 2005-03-16張繼榮
66 519087新華優選分紅227.39 0.7817 0.9999 2.4484 0.9999 2005-09-16曹名長
67 180003銀華道瓊斯88 225.04 0.7747 1.0000 2.5747 1.0000 2004-08-11陳秀峯
68 121001國投瑞銀融華債券224.1 1.1617 1.0000 2.4637 1.0000 2003-04-16徐煒哲
69 020005國泰金馬穩健回報222.59 0.7370 1.0000 3.0700 1.0000 2004-06-18程洲
70 161604融通深證100指數217.7 1.0780 0.9960 2.4410 0.9960 2003-09-30王建強
71 159901易方達深證100ETF 216.51 0.6601 1.0200 3.2477 1.0200 2006-03-24林飛...
72 460001華泰柏瑞盛世中國214.74 0.5391 1.0002 2.4512 1.0002 2005-04-27汪暉
73 320001諾安平衡214.72 0.6548 1.0000 2.9148 1.0000 2004-05-21夏俊傑
74 450002富蘭克林國海彈性市211.75 1.1384 1.0000 2.4584 1.0000 2006-06-14張曉東
75 257020國聯安德盛精選207.79 0.7430 1.0000 2.5280 1.0000 2005-12-28魏東
76 519688交銀施羅德精選207.55 0.7116 0.9996 2.8574 0.9996 2005-09-29李立
77 110001易方達平穩增長207.54 1.2290 1.0000 2.4890 1.0000 2002-08-23侯清濯
78 040002華安中國A股指數202.05 0.7210 1.0000 2.8350 1.0000 2002-11-08許之彥...
79 200001長城久恆199.74 1.1600 0.9540 2.3200 0.9540 2003-10-31王文祥
80 310308申萬菱信盛利精選195.98 0.8222 1.0001 2.4742 1.0001 2004-04-09譚濤
81 070010嘉實主題精選195.29 1.2070 1.0000 2.7200 1.0000 2006-07-21馬惠明
82 202101南方寶元債券192.01 1.1533 1.0000 2.4333 1.0000 2002-09-20蔣朋宸...
83 350002天治品質優選190.79 0.8001 1.0000 3.3251 1.0000 2005-01-12秦海燕
84 090003大成藍籌穩健190.58 0.6646 1.0000 3.2346 1.0000 2004-06-03施永輝
85 070003嘉實理財穩健190.15 0.7890 1.0000 2.3810 1.0000 2003-07-09林青
86 580001東吳嘉禾優勢188.49 0.7244 1.0000 2.4444 1.0000 2005-02-01唐祝益
87 162205泰達宏利風險預算188.47 1.0408 1.0000 2.3658 1.0000 2005-04-05沈毅...
88 202001南方穩健成長186.81 0.8281 1.0005 2.6631 1.0005 2001-09-28馬北雁...
89 160105南方積極配置(LOF) 183.97 0.9463 1.0000 2.4383 1.0000 2004-10-14李源海
90 162607景順長城資源(LOF) 182.46 0.7310 1.0000 2.7320 1.0000 2006-01-26陳暉
91 260103景順長城動力平衡182.17 0.6074 1.0000 2.8974 1.0000 2003-10-24毛從容...
92 519997長信銀利精選181.84 0.6475 1.0000 2.5675 1.0000 2005-01-17胡志寶...
93 360005光大保德信紅利178.48 2.1358 1.0001 2.7938 1.0001 2006-03-24於進傑
94 040005華安宏利178.19 2.1889 1.0000 2.8089 1.0000 2006-09-06尚志民
95 519035富國天博創新主題177.73 0.8215 1.0000 2.8889 1.0000 1992-05-30畢天宇
96 360001光大保德信量化核心175.43 0.8109 0.9995 2.8146 0.9995 2004-08-27錢鈞
97 110009易方達價值精選174.45 1.0822 1.0000 2.4222 1.0000 2006-06-13吳欣榮
98 530001建信恆久價值173.64 0.5215 1.0002 2.2507 1.0002 2005-12-01邱宇航...
99 270006廣發策略優選173.04 1.2678 1.0000 2.5278 1.0000 2006-05-17馮永歡
100 217001招商安泰股票173 0.3417 1.0001 3.3457 1.0001 2003-04-28張婷...
101 162102金鷹中小盤精選171.99 0.7814 1.0004 2.3774 1.0004 2004-05-27楊紹基...
102 163803中銀增長171.06 0.6191 1.0000 2.5893 1.0000 2006-03-17張琦...
103 002021華夏回報二號170.31 1.0670 1.0000 2.3820 1.0000 2006-08-14胡建平...
104 200002長城久泰300指數169.5 1.0417 1.0000 3.9017 1.0000 2004-05-21楊建華
105 240008華寶興業收益增長169.23 2.6923 1.0000 2.6923 1.0000 2006-06-15邵喆陽
106 519690交銀施羅德穩健配置168.18 1.2527 1.0000 2.7077 1.0000 2006-06-14張科兵
107 160706嘉實滬深300指數(LO 167.4 0.6985 1.0000 2.5665 1.0000 2005-08-29楊宇
108 519692交銀施羅德成長167.1 2.4396 1.0000 2.6846 1.0000 2006-10-23管華雨
109 100016富國天源平衡166.7 0.9302 1.0002 2.3938 1.0002 2002-08-16李曉銘
110 161607融通巨潮100指數(LO 165.02 0.8020 1.0000 2.3160 1.0000 2005-05-12王建強
111 400001東方龍162.86 0.6600 1.0002 2.4215 1.0002 2004-11-25於鑫
112 161605融通藍籌成長162.29 1.0100 1.0010 2.2900 1.0010 2003-09-30嚴菲
113 217005招商先鋒159.3 0.6129 1.0001 2.5629 1.0001 2004-06-01袁野
114 398011中海分紅增利157.89 0.7152 1.0000 2.1152 1.0000 2005-06-16笪菲...
115 180010銀華優質增長155.55 1.3710 1.0000 2.9310 1.0000 2006-06-09郭建興
116 160607鵬華價值優勢(LOF) 154.96 0.7970 1.0000 2.4820 1.0000 2006-07-18程世傑
117 257010國聯安德盛小盤154.66 0.7550 0.9590 2.8850 0.9590 2004-04-12鄒新進
118 217002招商安泰平衡149.99 1.0137 1.0001 2.4287 1.0001 2003-04-28張婷
119 519005海富通股票149.69 0.5810 1.0000 2.5300 1.0000 2005-07-29陳靜
120 260109景順長城內需增長貳147.01 0.9090 0.9990 2.2350 0.9990 2006-10-11王鵬輝...
121 112002易方達策略成長二號142.41 1.2900 1.0000 2.8450 1.0000 2006-08-16蔡海洪
122 161606融通行業景氣141.15 0.7080 1.0000 2.6480 1.0000 2004-04-29嚴菲
123 200006長城消費增值140.51 0.7797 1.0000 2.2197 1.0000 2006-04-06劉穎芳
124 510050華夏上證50ETF 140.34 1.8260 0.9970 2.3360 0.9970 2004-12-30方軍
125 519003海富通收益增長混合138.96 0.7020 0.9830 2.3170 0.9830 2004-03-12牟永寧
126 050002博時滬深300 138.63 0.7279 0.9700 2.7079 0.9700 2003-08-26湯義峯...
127 151002銀河銀聯收益137.28 1.5226 1.0000 2.1326 1.0000 2003-08-04韓晶...
128 000021華夏優勢增長137.09 1.1580 1.0000 2.3280 1.0000 2006-11-24鞏懷志...
129 159902華夏中小板股票ETF 136.24 2.2840 1.0060 2.3840 1.0060 2006-06-08方軍
130 210001金鷹成份股優選135.95 0.6052 1.0000 2.2956 1.0000 2003-06-16林華顯
131 213001寶盈鴻利收益133.24 0.5081 1.0000 2.3337 1.0000 2002-10-08高峯
132 100018富國天利增長債券132.15 1.1797 1.0000 1.9797 1.0000 2003-12-02饒剛...
133 519180萬家上證180指數130.83 0.5868 1.0161 2.9268 1.0161 2003-03-15吳濤
134 002031華夏策略精選128.6 2.2860 1.0000 2.2860 1.0000 2008-10-23王亞偉
135 121005國投瑞銀創新動力128.19 0.6770 1.0000 2.3700 1.0000 2006-11-15徐煒哲
136 160805長盛同智優勢成長(L 127.43 0.8055 1.0000 2.1747 1.0000 1992-03-13丁駿
137 050007博時平衡配置125.54 0.8150 1.0000 2.2300 1.0000 2006-05-31楊銳...
138 310328申萬菱信新動力124.3 0.5663 1.0000 2.3086 1.0000 2005-11-10張鵬...
139 510080長盛全債指數增強123.52 1.1358 1.0203 1.9458 1.0203 2003-10-25蔡賓...
140 255010國聯安德盛穩健121.04 0.8670 1.0000 2.3070 1.0000 2003-08-08傅明笑
141 510180華安上證180ETF 120.53 0.5700 1.0000 2.1970 1.0000 2006-04-13許之彥...
142 630002華商盛世成長119.19 1.7859 1.0000 2.0509 1.0000 2008-09-23樑永強...
143 360006光大保德信新增長119.15 1.0527 1.0000 2.3327 1.0000 2006-09-14高宏華
144 519029華夏穩增118.4 1.3210 1.0840 2.0260 1.0840 1991-11-15王海雄
145 450001富蘭克林國海收益117.73 0.5038 1.0000 2.0563 1.0000 2005-06-01劉怡敏...
146 519018匯添富均衡增長117.31 0.6270 1.0002 2.2183 1.0002 2006-08-07蘇競...
147 290002泰信先行策略115.94 0.4838 1.0050 2.1222 1.0050 2004-06-28朱志權...
148 163503天治核心成長(LOF) 112.09 0.4928 1.0000 1.9716 1.0000 2006-01-20秦海燕
149 110003易方達50指數110.25 0.6918 1.0000 2.5418 1.0000 2004-03-22林飛
150 540002匯豐晉信龍騰110.07 1.2250 1.0002 2.0910 1.0002 2006-09-27林彤彤...
151 090006大成2020生命週期109.99 0.6490 1.0000 2.4710 1.0000 2006-09-13曹雄飛
152 590001中郵核心優選109.06 1.0356 1.0000 2.2556 1.0000 2006-09-28王麗萍...
153 180012銀華富裕主題108.01 1.0155 1.0000 1.9685 1.0000 2006-11-16王華
154 100026富國天合穩健優選107.76 0.8394 1.0000 2.2569 1.0000 2006-11-15尚鵬嶽
155 350001天治財富增長106.97 0.6624 1.0000 2.2077 1.0000 2004-06-29謝京
156 540001匯豐晉信2016生命周106.97 1.4102 1.0000 2.0602 1.0000 2006-05-23侯玉琦
157 020009國泰金鵬藍籌價值105.66 0.8880 0.9890 1.8840 0.9890 2006-09-29黃焱
158 161903萬家公用事業(LOF) 105.37 0.6279 1.0000 1.8901 1.0000 2005-07-15吳印...
159 121003國投瑞銀核心企業104.36 0.7573 1.0000 2.2873 1.0000 2006-04-19綦縛鵬...
160 202003南方績優成長104.32 1.1190 1.0000 2.0357 1.0000 2006-11-16張原...
161 550001信誠四季紅103.24 0.7564 1.0140 1.9684 1.0140 2006-04-29閭志剛
162 519013海富通風格優勢股票102.39 0.8460 1.0000 1.9520 1.0000 2006-10-19牟永寧...
163 519995長信金利趨勢102.08 0.6726 1.0000 2.0378 1.0000 2006-04-30付勇
164 519089新華優選成長99.15 1.5682 1.0000 1.9682 1.0000 2008-07-25王衛東...
165 519300大成滬深300指數97.25 0.8120 1.0000 2.2220 1.0000 2006-04-06胡琦
166 163804中銀收益96.68 0.8696 1.0000 2.0696 1.0000 2006-10-11甘霖...
167 070005嘉實理財債券96.62 1.3510 1.0000 1.7860 1.0000 2003-07-09曲揚
168 373010上投雙息平衡93.44 0.7728 1.0000 2.2020 1.0000 2006-04-26馮剛...
169 050201博時價值增長貳號92.97 0.6830 1.0030 2.1380 1.0030 2006-09-27夏春
170 310318申萬菱信盛利強化配92.04 0.9817 1.0003 1.7727 1.0003 2004-11-29古平
171 519007海富通強化回報混合86.05 0.6620 1.0000 2.1580 1.0000 2006-05-25蔣徵...
172 550002信誠精萃成長84.63 0.7640 1.0000 1.8086 1.0000 2006-11-27劉浩
173 530003建信優選成長83.49 0.7937 1.0000 2.2437 1.0000 2006-09-08姚錦
174 200007長城安心回報82.28 0.6236 1.0000 1.7139 1.0000 2006-08-22徐九龍
175 378010上投成長先鋒78.12 1.2744 0.9990 1.9544 0.9990 2006-09-20唐倩
176 410001華富競爭力優選77.72 0.5173 1.0001 1.6880 1.0001 2005-03-02張琦
177 240003華寶興業寶康債券75.44 1.1217 1.0000 1.6317 1.0000 2003-07-15李棟樑
178 162207泰達宏利效率優選(L 75.09 0.7324 1.0061 1.7615 1.0061 2006-05-12陳少平...
179 483003工銀平衡74.68 0.5730 1.0001 1.8305 1.0001 2006-07-13曲麗
180 550003信誠盛世藍籌74.6 1.7460 1.0000 1.7460 1.0000 2008-06-04張光成
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304 150054泰達進取19 1.1900 1.0000 1.1900 1.0000 2011-12-01王詠輝
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311 571002諾德靈活配置16.77 1.1678 1.0001 1.1678 1.0001 2008-11-05王正
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321 690007民生加銀景氣行業15.6 1.1560 1.0000 1.1560 1.0000 2011-11-22樂瑞祺...
322 020020國泰雙利債券C 15.34 1.0200 1.0000 1.1520 1.0000 2009-03-11胡永青
323 110015易方達行業領先15.21 1.0840 1.0000 1.1640 1.0000 2009-03-26馮波
324 350005天治創新先鋒15.04 1.1504 1.0000 1.1504 1.0000 2008-05-08龔煒
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327 233001摩根士丹利華鑫基礎14.79 0.4287 1.0001 1.9737 1.0001 2004-03-26盛軍鋒
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329 070027嘉實週期優選股票14.6 1.1460 1.0000 1.1460 1.0000 2011-12-08詹凌蔚
330 150060銀華鑫瑞14.5 1.1450 1.0000 1.1450 1.0000 2011-12-08王琦
331 000031華夏復興14.2 1.1420 1.0000 1.1420 1.0000 2007-09-10程海泳
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333 160808長盛同瑞中證200指13.7 1.1350 1.0000 1.1370 1.0000 2011-12-06王超
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335 519186萬家穩增A 13.45 1.0635 1.0001 1.1335 1.0001 2009-08-12鄒昱
336 590007中郵上證380 13.43 1.1140 1.0000 1.1340 1.0000 2011-11-22方何
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338 166003中歐穩健收益A 12.85 1.0103 1.0000 1.1258 1.0000 2009-04-24賴海英
339 530005建信優化配置12.56 0.7724 1.0102 1.3224 1.0102 2007-03-01李濤...
340 519187萬家穩增C 12.38 1.0531 1.0001 1.1231 1.0001 2009-08-12鄒昱
341 090016大成中證消費指數12.3 1.1230 1.0000 1.1230 1.0000 2011-11-08胡琦
342 162216泰達宏利500指數分12.17 1.1190 1.0000 1.1210 1.0000 2011-12-01王詠輝
343 257040國聯安德盛紅利12.13 0.8100 1.0000 1.1810 1.0000 2008-10-22傅明笑
344 519021國泰金鼎價值精選12.12 0.6010 1.5210 1.7860 1.5210 1992-05-31鄧時鋒
345 560005益民多利12 1.0135 1.0000 1.1175 1.0000 2008-05-21李勇鋼
346 310378申萬菱信添益寶A 11.89 1.0340 1.0000 1.1210 1.0000 2008-12-04周鳴
347 700002平安大華深證300 11.82 1.0380 1.0000 1.1180 1.0000 2011-12-20焦巍
348 150022申萬深成收益11.74 1.0120 1.0000 1.0800 1.0000 2010-10-22張少華
349 150018銀華穩進11.59 1.0120 1.0010 1.1040 1.0010 2010-05-07周毅
350 660003農銀雙利11.47 1.0163 1.0017 1.1263 1.0017 2009-04-08付柏瑞...
351 166004中歐穩健收益C 11.42 1.0095 1.0000 1.1125 1.0000 2009-04-24賴海英
352 690002民生增強收益A 11.41 1.0830 1.0000 1.1130 1.0000 2009-07-21樂瑞祺
353 519991長信雙利優選11.28 0.8370 1.0000 1.1370 1.0000 2008-06-19錢斌
354 720001財通價值動量混合11.12 1.0700 1.0000 1.1100 1.0000 2011-12-01黃瑞慶...
355 160311華夏藍籌核心(LOF) 11.03 0.7590 2.2100 3.2740 2.8200 1992-05-31王怡歡...
356 233005摩根士丹利華鑫強收10.98 1.0742 1.0000 1.1092 1.0000 2009-12-29汝平
357 150012國聯安雙禧A 10.79 1.1090 1.0010 1.1090 1.0010 2010-04-16黃欣
358 400009東方穩健回報10.68 1.0370 1.0000 1.1070 1.0000 2008-12-10楊林耘
359 310379申萬菱信添益寶B 10.64 1.0280 1.0000 1.1090 1.0000 2008-12-04周鳴
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427 660010農銀匯理策略精選股5.61 1.0562 1.0001 1.0562 1.0001 2011-09-06 Den...
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429 164207天弘添利A 5.33 1.0010 1.0000 1.0540 1.0000 2010-12-03陳鋼
430 481015工銀瑞信主題策略5.27 1.0590 1.0060 1.0590 1.0060 2011-10-24曹冠業...
431 485011工銀瑞信雙利B 5.2 1.0520 1.0000 1.0520 1.0000 2010-08-16歐陽凱...
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434 519024海富通穩健添利債券5.06 0.9980 1.0330 1.0890 1.0330 2008-10-24邵佳民
435 150032多利優先4.8 1.0484 1.0004 1.0484 1.0004 2011-03-23王茜
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442 162010長城久兆中小300指4.4 1.0440 1.0000 1.0440 1.0000 2012-01-30陳碩
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446 080008長盛同祥泛資源4.3 1.0430 1.0000 1.0430 1.0000 2011-10-26李慶林
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463 161016富國天盈分級債券A 3.62 1.0140 1.0010 1.0370 1.0010 2011-05-23刁羽...
464 160514博時裕祥分級債券A 3.61 1.0120 1.0000 1.0360 1.0000 2011-06-10陳芳菲
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467 290009泰信週期回報3.51 1.0290 1.0000 1.0350 1.0000 2011-02-09劉興旺...
468 450007富蘭克林國海成長3.51 0.8809 1.0001 1.0609 1.0001 2009-03-25劉偉亭
469 080007長盛同鑫保本混合3.5 1.0320 1.0000 1.0350 1.0000 2011-05-24蔡賓
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471 150047銀華瑞吉3.43 1.0140 1.0010 1.0330 1.0010 2011-09-28楊靖
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473 050116博時宏觀回報C 3.2 1.0300 1.0000 1.0320 1.0000 2010-07-27皮敏
474 210006金鷹保本混合3.2 1.0320 1.0000 1.0320 1.0000 2011-05-17邱新紅
475 240019上證180成長ETF聯接3.2 1.0330 1.0010 1.0330 1.0010 2011-08-09餘海燕
476 163004長信利鑫分級債券A 3.12 1.0098 1.0008 1.0318 1.0008 2011-06-24張文琍
477 253030國聯安信心增益債券3.11 0.9870 1.0000 1.0320 1.0000 2010-06-22馮俊...
478 620007金元比聯保本混合3.1 1.0310 1.0000 1.0310 1.0000 2011-08-16李飛
479 233010大摩深證300指數增3.01 1.0280 0.9980 1.0280 0.9980 2011-11-15趙立鬆...
480 050111博時信用C 3 0.9730 1.0000 1.0330 1.0000 2009-06-10過鈞
481 541005匯豐晉信平穩增利C 2.97 1.0170 1.0034 1.0330 1.0034 2008-12-03鍾小婧
482 291007泰信增強收益C 2.96 0.9856 1.0012 1.0316 1.0012 2009-07-29何俊春
483 510090建信上證社會責任ET 2.95 0.8630 1.0000 1.0300 1.0000 2010-05-28樑洪昀
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485 470018匯添富保本混合2.9 1.0290 1.0000 1.0290 1.0000 2011-01-26陸文磊
486 270024廣發聚祥保本2.8 1.0280 1.0000 1.0280 1.0000 2011-03-15謝軍...
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488 340009興全磐穩增利2.66 0.9875 1.0001 1.0275 1.0001 2009-07-23李友超
489 372010上投摩根強化回報債2.6 1.0260 1.0000 1.0260 1.0000 2011-08-10楊成...
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492 070020嘉實穩固收益債券2.5 1.0250 1.0000 1.0250 1.0000 2010-09-01曲揚...
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494 100058富國產業債2.4 1.0240 1.0000 1.0240 1.0000 2011-12-05鍾智倫
495 519985長信中短債2.38 1.0238 1.0000 1.0238 1.0000 2010-06-28張文琍...
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498 040026華安信用四季紅債券2.3 1.0230 1.0000 1.0230 1.0000 2011-12-08黃勤...
499 110025易方達資源行業2.3 1.0230 1.0000 1.0230 1.0000 2011-08-16朱龍洋
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505 150053泰達穩健1.91 1.0130 1.0000 1.0190 1.0000 2011-12-01王詠輝
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508 150059銀華金瑞1.75 1.0130 1.0000 1.0170 1.0000 2011-12-08王琦
509 150064長盛同瑞A 1.65 1.0130 1.0010 1.0170 1.0010 2011-12-06王超
510 206008鵬華豐盛1.6 1.0160 1.0000 1.0160 1.0000 2011-04-25初冬
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513 164209天弘豐利分級債券A 1.37 1.0140 1.0003 1.0140 1.0003 2011-11-23陳鋼...
514 050022博時回報混合1.3 1.0130 1.0000 1.0130 1.0000 2011-11-08楊銳
515 161017富國500(LOF) 1.3 1.0130 1.0000 1.0130 1.0000 2011-10-12李笑薇...
516 160217國泰信用互利分級債1.2 1.0120 1.0000 1.0120 1.0000 2011-12-29吳晨
517 121010國投瑞銀瑞源保本混1.2 1.0120 1.0000 1.0120 1.0000 2011-12-20李怡文
518 110035易方達雙債增強債券1.2 1.0120 1.0000 1.0120 1.0000 2011-12-01張磊
519 160619鵬華豐澤A 1.2 1.0120 1.0000 1.0120 1.0000 2011-12-08戴鋼
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521 110036易方達雙債增強債券1.1 1.0110 1.0000 1.0110 1.0000 2011-12-01張磊
522 530017建信雙息紅利債券1.1 1.0110 1.0000 1.0110 1.0000 2011-12-13鍾敬棣
523 270028廣發製造業精選股票1.1 1.0110 1.0000 1.0110 1.0000 2011-09-20易陽方...
524 160119南方中證500(LOF) 1.09 0.9470 0.9970 1.0170 0.9970 2009-09-25張原...
525 310518申萬菱信可轉換債券1 1.0100 1.0000 1.0100 1.0000 2011-12-09周鳴
526 163411興全保本混合1 1.0101 1.0001 1.0101 1.0001 2011-08-03楊雲
527 510280上證180成長ETF 0.9 1.0040 0.9950 1.0040 0.9950 2011-08-04餘海燕
528 217021招商優勢企業混合0.9 1.0090 1.0000 1.0090 1.0000 2012-02-01趙龍
529 261001景順長城穩定收益A 0.9 1.0090 1.0000 1.0090 1.0000 2011-03-25佘春寧
530 573003諾德增強收益0.8 0.9820 1.0000 1.0090 1.0000 2009-03-04張輝...
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532 470058匯添富可轉換債券A 0.8 1.0080 1.0000 1.0080 1.0000 2011-06-17王珏池
533 150066國泰信用互利分級債0.8 1.0100 1.0020 1.0100 1.0020 2011-12-29吳晨
534 487016工銀瑞信保本混合0.7 1.0100 1.0030 1.0100 1.0030 2011-12-27何秀紅...
535 150055工銀500A 0.65 1.0072 1.0007 1.0072 1.0007 2012-01-31何江
536 660005農銀中小盤0.63 1.0063 1.0000 1.0063 1.0000 2010-03-25程濤
537 253060國聯安信心增長債券0.6 1.0060 1.0000 1.0060 1.0000 2012-02-22鄒新進
538 253061國聯安信心增長債券0.6 1.0060 1.0000 1.0060 1.0000 2012-02-22鄒新進
539 470088匯添富信用債債券A 0.6 1.0060 1.0000 1.0060 1.0000 2011-12-20王珏池
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719 519674銀河創新成長-12.29 0.8771 1.0000 0.8771 1.0000 2010-12-29錢睿南...
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722 070099嘉實優質-12.38 0.8780 1.0020 1.7740 1.8990 2004-12-01劉天君
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725 519704交銀施羅德先進製造-12.69 0.8740 1.0010 0.8740 1.0010 2011-06-22黃義志
726 320012諾安主題精選-12.7 0.8730 1.0000 0.8730 1.0000 2010-09-15楊谷
727 100039富國通脹通縮主題-12.99 0.8540 1.0000 0.8740 1.0000 2010-05-12尚鵬嶽...
728 217013招商中小盤精選-13.3 0.8670 1.0000 0.8670 1.0000 2009-12-25張力...
729 163407興全滬深300指數(LO -13.33 0.8671 1.0005 0.8671 1.0005 2010-11-02申慶
730 519672銀河藍籌精選-13.4 0.8660 1.0000 0.8660 1.0000 2010-07-16徐小勇
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732 510190華安上證龍頭ETF -13.58 2.2530 0.9990 0.8630 0.9990 2010-11-18許之彥...
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735 050012博時策略-13.72 0.8400 0.9970 0.8640 0.9970 2009-08-11張勇...
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737 180020銀華成長先鋒混合-14.01 0.8420 1.0030 0.8670 1.0030 2010-10-08李宇家
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751 460002華泰柏瑞積極成長-15.08 0.8089 1.0000 0.8589 1.0000 2007-05-29卞亞軍
752 510030華寶興業上證180價-15.16 2.3940 0.9660 0.8200 0.9660 2010-04-23徐林明
753 090009大成行業輪動-15.2 0.8480 1.0000 0.8480 1.0000 2009-09-08楊建勳...
754 100053富國上證綜指ETF聯-15.2 0.8480 1.0000 0.8480 1.0000 2011-01-30李笑薇...
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759 165508信誠深度價值(LOF) -15.7 0.8430 1.0000 0.8430 1.0000 2010-07-30譚鵬萬
760 260115景順長城中小盤-15.74 0.8460 1.0040 0.8460 1.0040 2011-03-22王鵬輝...
761 570006諾德中小盤-15.89 0.8180 1.0000 0.8480 1.0000 2010-06-28向朝勇
762 510210富國上證綜指ETF -15.9 2.4600 1.0010 0.8420 1.0010 2011-01-30李笑薇...
763 202021南方小康ETF聯接-15.95 0.8244 1.0002 0.8444 1.0002 2010-08-27楊德龍...
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765 159909深證TMT50ETF -16.3 2.7380 1.0060 0.8420 1.0060 2011-06-27王平
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767 150019銀華銳進-16.42 0.8400 1.0050 0.8400 1.0050 2010-05-07周毅
768 570007諾德優選30 -16.5 0.8350 1.0000 0.8350 1.0000 2011-05-05向朝勇...
769 217017招商上證消費80ETF -16.5 0.8350 1.0000 0.8350 1.0000 2010-12-08王平
770 161612融通深證成指-16.6 0.8390 1.0060 0.8390 1.0060 2010-11-15王建強...
771 166001中歐新趨勢(LOF) -16.65 0.7020 0.9992 0.9620 0.9992 2007-01-29劉水雲...
772 550008信誠優勝精選-16.72 0.8320 0.9990 0.8320 0.9990 2009-08-26黃小堅...
773 620006金元比聯消費主題股-16.8 0.8320 1.0000 0.8320 1.0000 2010-09-15黃奕...
774 200012長城中小盤-16.8 0.8320 1.0000 0.8320 1.0000 2011-01-27楊建華
775 163810中銀價值混合-16.84 0.8160 1.0000 0.8360 1.0000 2010-08-25彭硯...
776 690005民生加銀內需增長-16.9 0.8310 1.0000 0.8310 1.0000 2011-01-28蔡鋒亮
777 519702交銀趨勢-16.9 0.8310 1.0000 0.8310 1.0000 2010-12-22管華雨...
778 270026廣發中小板300聯接-17.04 0.8296 1.0000 0.8296 1.0000 2011-06-09陸志明...
779 510150招商上證消費80ETF -17.05 2.5170 1.0000 0.8300 1.0000 2010-12-08王平
780 050021博時深證200ETF聯接-17.12 0.8289 1.0001 0.8289 1.0001 2011-06-10王政
781 240017華寶興業新興產業-17.3 0.8275 1.0006 0.8275 1.0006 2010-12-07郭鵬飛
782 160215國泰價值經典(LOF) -17.3 0.8270 1.0000 0.8270 1.0000 2010-08-13黃焱
783 070021嘉實主題新動力-17.4 0.8260 1.0000 0.8260 1.0000 2010-12-07歐寶林
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785 159907廣發中小板300ETF -17.53 0.9083 1.0007 0.8252 1.0007 2011-06-03陸志明...
786 519185萬家精選-17.6 0.7654 0.9986 0.8454 0.9986 2009-05-18馬雲飛...
787 159908博時深證基本面200E -17.73 0.8229 1.0002 0.8229 1.0002 2011-06-10王政
788 660006農銀大盤藍籌-17.73 0.8227 1.0000 0.8227 1.0000 2010-09-01李洪雨
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790 620004金元比聯價值增長-17.8 0.8220 1.0000 0.8220 1.0000 2009-09-11潘江...
791 481010工銀瑞信中小盤-17.8 0.8220 1.0000 0.8220 1.0000 2010-02-10王筱苓
792 519032海富通上證非週期ET -17.9 0.8210 1.0000 0.8210 1.0000 2011-04-27劉瓔
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794 161811銀華滬深300(LOF) -18.4 0.8160 1.0000 0.8160 1.0000 2009-10-14周大鵬
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796 090012大成深證成長40聯接-18.42 0.8150 0.9990 0.8150 0.9990 2010-12-21蘇秉毅
797 110019易方達深證100ETF聯-18.52 0.8156 1.0010 0.8156 1.0010 2009-12-01林飛...
798 090011大成核心雙動力-18.8 0.8120 1.0000 0.8120 1.0000 2010-06-22楊建華
799 161816銀華中證等權90指數-18.82 0.7820 1.0000 0.8080 1.0000 2011-03-17王琦
800 519027海富通上證ETF聯接-19 0.8100 1.0000 0.8100 1.0000 2010-09-28劉瓔
801 290010泰信中證200 -19.11 0.7930 1.0000 0.8130 1.0000 2011-06-09劉毅...
802 257060國聯安商品ETF聯接-19.12 0.8080 0.9990 0.8080 0.9990 2010-12-01黃欣
803 620001金元比聯寶石動力-19.18 0.7905 1.0419 0.8505 1.0519 2007-08-15侯斌...
804 660008農銀滬深300指數-19.23 0.8125 1.0059 0.8125 1.0059 2011-04-12程濤...
805 150033多利進取-19.27 0.8064 0.9989 0.8064 0.9989 2011-03-23王茜
806 481012工銀深證紅利ETF聯-19.44 0.8034 0.9973 0.8034 0.9973 2010-11-09何江
807 510170國聯安上證大宗商品-19.45 2.5890 0.9970 0.8030 0.9970 2010-11-26黃欣
808 164205天弘深證成份指數(L -19.5 0.8050 1.0000 0.8050 1.0000 2010-08-12徐正國
809 233008大摩消費領航混合-19.53 0.8048 1.0001 0.8048 1.0001 2010-12-03袁航
810 550009信誠中小盤-19.55 0.7120 1.0000 0.8420 1.0000 2010-02-10閭志剛...
811 320014諾安上證新興產業ET -19.6 0.8040 1.0000 0.8040 1.0000 2011-04-07宋德舜
812 510120非周ETF -19.71 1.9060 1.0000 0.8030 1.0000 2011-04-22劉瓔
813 206007鵬華消費優選股票-19.74 0.8090 1.0080 0.8090 1.0080 2010-12-28王宗合
814 150037建信進取-19.82 0.8010 0.9990 0.8010 0.9990 2011-05-06萬志勇...
815 376510上投摩根大盤藍籌-19.86 0.7990 0.9970 0.7990 0.9970 2010-12-20羅建輝
816 161211國投滬深300金融地-19.9 0.7930 0.9900 0.7930 0.9900 2010-04-09孟亮
817 160616鵬華中證500(LOF) -19.9 0.8010 1.0000 0.8010 1.0000 2010-02-05方南
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820 159905工銀深紅利ETF -20.14 0.7988 1.0003 0.7988 1.0003 2010-11-05何江
821 159906大成深證成長40ETF -20.16 0.7960 0.9970 0.7960 0.9970 2010-12-21蘇秉毅
822 560003益民創新優勢-20.23 0.7857 1.0000 0.8057 1.0000 2007-07-11李勇鋼
823 150008國投瑞和小康-20.44 1.0030 1.0000 0.7960 1.0000 2009-10-14路榮強
824 161207國投瑞和滬深300 -20.52 1.0020 1.0000 0.7950 1.0000 2009-10-14路榮強
825 150009國投瑞和遠見-20.6 1.0010 1.0000 0.7940 1.0000 2009-10-14路榮強
826 202017南方深證成份ETF聯-20.63 0.7937 1.0000 0.7937 1.0000 2009-12-09潘海寧
827 519115浦銀紅利-20.64 0.7920 0.9980 0.7920 0.9980 2009-12-03吳勇
828 519983長信量化先鋒-20.7 0.7930 1.0000 0.7930 1.0000 2010-11-18胡倩
829 213010寶盈中證100 -20.9 0.7910 1.0000 0.7910 1.0000 2010-02-08溫勝普...
830 540007匯豐晉信中小盤-21.44 0.7715 1.0000 0.7915 1.0000 2009-12-11廖志峯
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832 620005金元比聯核心動力-21.6 0.7840 1.0000 0.7840 1.0000 2010-02-11侯斌
833 610005信達澳銀紅利回報-21.64 0.7690 1.0000 0.7890 1.0000 2010-07-28張俊生...
834 470007匯添富上證綜指-21.8 0.7890 1.0090 0.7890 1.0090 2009-07-01吳振翔
835 400011東方核心動力-22.21 0.7779 1.0000 0.7779 1.0000 2009-06-24張崗
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840 630008華商策略精選-22.61 0.7700 0.9950 0.7700 0.9950 2010-11-09孫建波
841 163808中銀中證100 -22.63 0.7660 1.0000 0.7760 1.0000 2009-09-04陳軍...
842 470006匯添富醫藥保健-23 0.7700 1.0000 0.7700 1.0000 2010-09-21王栩...
843 460220華泰柏瑞上證中小盤-23.1 0.7690 1.0000 0.7690 1.0000 2011-01-26張婭...
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846 000061華夏盛世精選-23.4 0.7660 1.0000 0.7660 1.0000 2009-12-11陽琨
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849 519671銀河滬深300價值-23.58 0.7650 1.0010 0.7650 1.0010 2009-12-28羅博
850 671010紐銀策略優選股票-23.6 0.7640 1.0000 0.7640 1.0000 2011-01-25趙憶波
851 510220華泰柏瑞中小ETF -23.71 2.7970 1.0020 0.7640 1.0020 2011-01-26張婭...
852 165309建信滬深300(LOF) -23.72 0.7620 0.9990 0.7620 0.9990 2009-11-05樑洪昀
853 206002鵬華精選成長-23.9 0.7610 1.0000 0.7610 1.0000 2009-09-09劉蘇
854 163109申萬菱信深證成指分-24.17 0.7210 1.0000 0.7550 1.0000 2010-10-22張少華
855 399001中海上證50 -24.2 0.7580 1.0000 0.7580 1.0000 2010-03-25陳明星
856 050018博時行業輪動-24.3 0.7570 1.0000 0.7570 1.0000 2010-12-10劉建偉
857 585001東吳中證新興產業-24.5 0.7550 1.0000 0.7550 1.0000 2011-02-01王少成
858 162307海富通中證100(LOF) -24.5 0.7550 1.0000 0.7550 1.0000 2009-10-30劉瓔
859 160910大成創新成長(LOF) -24.95 0.7680 2.2630 1.9790 2.2630 1992-07-01楊建勳
860 510010交銀上證180公司治-24.97 0.6740 1.0000 0.7500 1.0000 2009-09-25屈樂偉
861 202019南方策略-25.09 0.7350 1.0010 0.7550 1.0010 2010-03-30劉治平
862 410008華富中證100 -25.34 0.7464 0.9997 0.7464 0.9997 2009-12-30郭晨
863 510060工銀上證央企ETF -25.61 1.1606 0.9980 0.7424 0.9980 2009-08-26何江...
864 320010諾安中證100 -26.2 0.7380 1.0000 0.7380 1.0000 2009-10-27王堅
865 161611融通內需驅動-26.52 0.6590 1.0000 0.7790 1.0000 2009-04-22周珺
866 210005金鷹主題優勢股票-26.78 0.7300 0.9970 0.7300 0.9970 2010-12-20冼鴻鵬...
867 200008長城品牌優選-26.89 0.7311 1.0000 0.7311 1.0000 2007-08-06楊毅平
868 260110景順長城精選藍籌-27.05 0.7280 0.9980 0.7280 0.9980 2007-06-18唐鹹德
869 460007華泰柏瑞行業領先-27.47 0.6760 0.9320 0.6760 0.9320 2009-08-03呂慧建
870 519987長信恆利-27.7 0.7230 1.0000 0.7230 1.0000 2009-07-30葉鬆
871 161810銀華內需精選(LOF) -27.98 0.7090 0.9360 0.6740 2.3660 1999-07-12徐子涵...
872 410007華富價值增長混合-28.37 0.7158 0.9993 0.7158 0.9993 2009-07-15郭鋒
873 690004民生穩健成長-28.5 0.7150 1.0000 0.7150 1.0000 2010-06-29蔡鋒亮
874 050013博時超大ETF聯接-29.04 0.7096 1.0000 0.7096 1.0000 2009-12-29王政
875 110029易方達科訊-29.63 0.6256 2.5449 3.8807 4.6299 1993-01-12宋昆
876 410003華富成長趨勢-30.15 0.5478 0.9988 0.8378 0.9988 2007-03-19陳德義
877 510020博時超大ETF -30.67 0.1891 1.0060 0.6974 1.0060 2009-12-29王政
878 519694交銀施羅德藍籌-30.78 0.6860 1.0048 0.7010 1.0048 2007-08-08張媚釵
879 270007廣發大盤成長-30.92 0.6908 1.0000 0.6908 1.0000 2007-06-13許雪梅
880 630006華商產業升級-31.7 0.6830 1.0000 0.6830 1.0000 2010-06-18胡宇權
881 162209泰達宏利市值優選-31.88 0.6849 1.0055 0.6849 1.0055 2007-08-03吳俊峯
882 160716嘉實基本面50指數(L -31.96 0.6804 1.0000 0.6804 1.0000 2009-12-30楊陽
883 150029信誠中證500指數B -34.5 0.6550 1.0000 0.6550 1.0000 2011-02-11吳雅楠
884 360007光大保德信優勢配置-34.86 0.6560 1.0070 0.6560 1.0070 2007-08-24周煒煒
885 040008華安策略優選-34.94 0.6225 2.4268 2.1588 2.4268 1992-08-31殷鳴
886 202007南方隆元-40.92 0.6130 3.9959 0.6130 3.9959 1992-12-29蔣朋宸...
887 150031銀華鑫利-44.9 0.5510 1.0000 0.5510 1.0000 2011-03-17王琦
888 020011國泰滬深300 -45.83 0.5400 1.4270 0.7730 1.4270 2004-11-10章贇...
889 590002中郵核心成長-49.86 0.5203 1.0377 0.5203 1.0377 2007-08-17譚春元...
890 150023申萬深成進取-57 0.4300 1.0000 0.4300 1.0000 2010-10-22張少華
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