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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1139.13 10.2850 1.0000 10.9650 1.0000 2004-08-11王亞偉
2 070002嘉實理財增長516.07 4.5680 1.0000 5.1690 1.0000 2003-07-09邵健
3 163402興全趨勢投資(LOF) 453.53 0.8362 1.0000 5.0772 1.0000 2005-11-03王曉明...
4 002011華夏紅利441.66 1.4290 1.0000 3.9020 1.0000 2005-06-30譚琦...
5 002001華夏回報436.32 1.2350 0.9970 3.3520 0.9970 2003-09-05胡建平...
6 163302摩根士丹利華鑫資源429.91 1.8087 1.0000 3.2517 1.0000 2005-09-27何濱...
7 100020富國天益價值419.22 0.8327 1.0000 3.8440 1.0000 2004-06-15陳戈
8 288002華夏收入股票411.99 2.2700 1.0001 3.6700 1.0001 2005-11-17鄭煜
9 110002易方達策略成長390.42 3.3410 1.0000 4.2110 1.0000 2003-12-09蔡海洪
10 040004華安寶利配置383.26 1.0050 1.0020 3.3300 1.0020 2004-08-24陸從珍
11 260104景順長城內需增長377.16 3.1960 1.0000 4.3320 1.0000 2004-06-25王鵬輝...
12 162204泰達宏利行業精選355.37 4.1068 1.0000 4.3468 1.0000 2004-07-09劉青山
13 160505博時主題行業(LOF) 353.92 1.5420 0.9999 3.3580 0.9999 2005-01-06鄧曉峯
14 375010上投中國優勢349.42 1.8385 1.0000 4.9085 1.0000 2004-09-15楊安樂
15 163801中銀中國(LOF) 346.62 1.0998 1.0000 3.3098 1.0000 2005-01-04孫慶瑞
16 240001華寶興業寶康消費品342.6 1.2679 1.0000 3.9959 1.0000 2003-07-15胡戈遊
17 162202泰達宏利週期341.54 0.8234 1.0071 2.8684 1.0071 2003-04-25劉金玉...
18 160605鵬華中國50 341.25 1.1470 0.9900 3.2470 0.9900 2004-05-12陳鵬
19 519001銀華覈心價值優選340.71 1.1470 1.0000 3.9278 1.0000 2005-09-27陸文俊...
20 020001國泰金鷹增長340.36 0.7810 1.0020 3.7850 1.0020 2002-05-08張瑋
21 070006嘉實服務增值338.65 3.7240 1.0000 4.1040 1.0000 2004-04-01陳勤
22 519008匯添富優勢精選333.73 1.9989 1.0000 4.1789 1.0000 2005-08-25蘇競...
23 100022富國天瑞強勢地區331.57 0.7702 1.0000 3.2587 1.0000 2005-04-05宋小龍
24 151001銀河銀聯穩健331.52 0.8867 1.0000 3.0589 1.0000 2003-08-04錢睿南
25 400003東方精選328.55 0.9624 1.0000 3.2013 1.0000 2006-01-11李驥...
26 270002廣發穩健增長326.25 1.3056 1.0000 3.0606 1.0000 2004-07-26李琛
27 519011海富通精選混合322.83 0.6000 0.9963 3.6587 0.9963 2003-08-22陳洪...
28 070001嘉實成長收益319.8 0.6605 0.9842 2.9862 0.9842 2002-11-05劉天君
29 162201泰達宏利成長319.31 0.8272 1.0005 2.7422 1.0005 2003-04-25樑輝...
30 161005富國天惠精選成長(L 310.98 1.2739 1.0000 3.0369 1.0000 2005-11-16朱少醒
31 000001華夏成長309.53 0.9240 1.0000 3.0250 1.0000 2001-12-18童汀...
32 160603鵬華普天收益308.74 0.7580 1.0020 3.2040 1.0020 2003-07-12張卓
33 090001大成價值增長304.74 0.6944 1.0000 3.3544 1.0000 2002-11-11何光明
34 270001廣發聚富299.86 1.0578 1.0000 3.3678 1.0000 2003-12-03祝儉
35 110005易方達積極成長295.75 0.7955 1.0000 3.8793 1.0000 2004-09-09何雲峯
36 020003國泰金龍行業精選293.21 0.4780 1.0120 3.5370 1.0120 2003-12-05王航
37 340001興全可轉債290.58 1.0360 1.0002 2.7780 1.0002 2004-05-11楊雲
38 270005廣發聚豐289.21 0.6451 1.0000 3.7467 1.0000 2005-12-23易陽方
39 206001鵬華行業成長286.94 0.8936 0.9981 3.6070 0.9981 2002-05-24張卓
40 050001博時價值增長281.74 0.7210 1.0000 3.2230 1.0000 2002-10-09夏春
41 481001工銀瑞信核心價值279.79 0.2834 1.0000 3.6980 1.0000 2005-08-31何江旭
42 162703廣發小盤成長(LOF) 274.72 1.7593 1.0000 3.0693 1.0000 2005-02-02陳仕德
43 377010上投阿爾法270.88 2.2364 1.0000 4.1564 1.0000 2005-10-11王孝德...
44 180001銀華優勢企業266.52 1.0043 1.0000 2.6643 1.0000 2002-11-13金斌...
45 202202南方避險增值264.88 2.4176 0.9938 3.0566 0.9938 2003-06-27孫魯閩
46 090004大成精選增值261.91 0.7771 0.9999 2.7796 0.9999 2004-12-15劉安田
47 161601融通新藍籌256.61 0.6871 1.0006 2.9821 1.0006 2002-09-13汪忠遠...
48 240004華寶興業動力組合255.4 0.7759 1.0000 3.2859 1.0000 2005-11-17劉自強
49 240002華寶興業寶康配置254.33 1.2350 1.0000 2.9250 1.0000 2003-07-15郭鵬飛
50 161706招商優質成長(LOF) 251.87 1.0464 1.0000 2.9567 1.0000 2005-11-17張慎平
51 150103銀河銀泰理財分紅248.49 0.9489 1.0000 3.4889 1.0000 2004-03-30張楊
52 288001華夏經典配置241.74 0.9450 1.0000 3.0850 1.0000 2004-03-15王海雄
53 121002國投瑞銀景氣行業241.69 0.8087 1.0000 2.7777 1.0000 2004-04-29馬少章
54 080001長盛成長價值240.81 0.8070 1.0050 2.7510 1.0050 2002-09-18王寧
55 340006興全全球視野231.09 3.3109 1.0000 3.3109 1.0000 2006-09-20楊嶽斌
56 240005華寶興業多策略增長229.4 0.4859 1.0000 3.8615 1.0000 2004-05-11牟旭東
57 510081長盛動態精選229.37 0.9068 0.9951 2.8068 0.9951 2004-05-21鄧永明
58 160106南方高增長(LOF) 229.34 1.2343 1.0000 2.6813 1.0000 2005-07-13談建強...
59 040001華安創新228.28 0.5970 1.0000 2.9670 1.0000 2001-09-21汪光成
60 162203泰達宏利穩定226.68 0.6222 1.0022 2.5622 1.0022 2003-04-25胡濤...
61 398001中海優質成長224.49 0.4689 1.0002 2.6496 1.0002 2004-09-28呂曉峯
62 260101景順長城優選股票217.61 0.9372 1.0000 2.8679 1.0000 2003-10-24毛從容...
63 050004博時精選216.93 1.2140 0.9996 2.7190 0.9996 2004-06-22馬樂
64 020005國泰金馬穩健回報216.9 0.7240 1.0000 3.0180 1.0000 2004-06-18程洲
65 121001國投瑞銀融華債券214.56 1.1275 1.0000 2.4295 1.0000 2003-04-16徐煒哲
66 180003銀華道瓊斯88 214.13 0.7487 1.0000 2.5487 1.0000 2004-08-11陳秀峯
67 162605景順長城鼎益(LOF) 213.88 0.8110 1.0000 2.9110 1.0000 2005-03-16張繼榮
68 320003諾安股票210.67 0.8261 1.0009 2.7096 1.0009 2005-12-19楊谷...
69 519087新華優選分紅209.17 0.7382 0.9999 2.3785 0.9999 2005-09-16曹名長
70 320001諾安平衡208.28 0.6414 1.0000 2.9014 1.0000 2004-05-21夏俊傑
71 460001華泰柏瑞盛世中國204.64 0.5218 1.0002 2.4099 1.0002 2005-04-27汪暉
72 450002富蘭克林國海彈性市203.29 1.1075 1.0000 2.4275 1.0000 2006-06-14張曉東
73 110001易方達平穩增長201.78 1.2060 1.0000 2.4660 1.0000 2002-08-23侯清濯
74 161604融通深證100指數198.84 1.0140 0.9960 2.3770 0.9960 2003-09-30王建強
75 159901易方達深證100ETF 196.85 0.6191 1.0200 3.0531 1.0200 2006-03-24林飛...
76 519688交銀施羅德精選193.98 0.6802 0.9996 2.8260 0.9996 2005-09-29李立...
77 070010嘉實主題精選192.11 1.1940 1.0000 2.7070 1.0000 2006-07-21馬惠明
78 202101南方寶元債券191.12 1.1498 1.0000 2.4298 1.0000 2002-09-20蔣朋宸...
79 200001長城久恆189.92 1.1220 0.9540 2.2820 0.9540 2003-10-31王文祥
80 257020國聯安德盛精選188.32 0.6960 1.0000 2.4560 1.0000 2005-12-28魏東...
81 040002華安中國A股指數186.13 0.6830 1.0000 2.7100 1.0000 2002-11-08許之彥...
82 162205泰達宏利風險預算183.48 1.0228 1.0000 2.3478 1.0000 2005-04-05沈毅...
83 310308申萬菱信盛利精選182.81 0.7856 1.0001 2.4376 1.0001 2004-04-09譚濤
84 202001南方穩健成長180.99 0.8113 1.0005 2.6463 1.0005 2001-09-28馬北雁...
85 070003嘉實理財穩健179.86 0.7610 1.0000 2.3250 1.0000 2003-07-09林青
86 580001東吳嘉禾優勢178.81 0.7001 1.0000 2.4201 1.0000 2005-02-01唐祝益
87 350002天治品質優選178.55 0.7664 1.0000 3.2914 1.0000 2005-01-12吳戰峯
88 160105南方積極配置(LOF) 178.24 0.9272 1.0000 2.4192 1.0000 2004-10-14李源海
89 090003大成藍籌穩健178.03 0.6359 1.0000 3.2059 1.0000 2004-06-03施永輝
90 260103景順長城動力平衡171.53 0.5845 1.0000 2.8745 1.0000 2003-10-24毛從容...
91 360005光大保德信紅利170.03 2.0710 1.0001 2.7290 1.0001 2006-03-24於進傑
92 519997長信銀利精選169.35 0.6188 1.0000 2.5388 1.0000 2005-01-17胡志寶...
93 162607景順長城資源(LOF) 168.94 0.6960 1.0000 2.6970 1.0000 2006-01-26陳暉
94 040005華安宏利168.18 2.1102 1.0000 2.7302 1.0000 2006-09-06尚志民
95 270006廣發策略優選167.85 1.2437 1.0000 2.5037 1.0000 2006-05-17馮永歡
96 002021華夏回報二號167.02 1.0540 1.0000 2.3690 1.0000 2006-08-14胡建平...
97 519035富國天博創新主題166.47 0.7882 1.0000 2.7997 1.0000 1992-05-30畢天宇
98 530001建信恆久價值165.4 0.5058 1.0002 2.2350 1.0002 2005-12-01邱宇航...
99 163803中銀增長164.4 0.6039 1.0000 2.5506 1.0000 2006-03-17張琦...
100 519690交銀施羅德穩健配置163.86 1.2325 1.0000 2.6875 1.0000 2006-06-14張科兵
101 519692交銀施羅德成長162.55 2.3981 1.0000 2.6431 1.0000 2006-10-23管華雨
102 240008華寶興業收益增長162.28 2.6228 1.0000 2.6228 1.0000 2006-06-15邵喆陽
103 217001招商安泰股票161.82 0.3277 1.0001 3.3317 1.0001 2003-04-28王景
104 110009易方達價值精選159.03 1.0214 1.0000 2.3614 1.0000 2006-06-13吳欣榮
105 360001光大保德信量化核心158.85 0.7621 0.9995 2.7658 0.9995 2004-08-27錢鈞
106 162102金鷹中小盤精選157.54 0.7399 1.0004 2.3359 1.0004 2004-05-27楊紹基...
107 100016富國天源平衡156.29 0.8939 1.0002 2.3575 1.0002 2002-08-16李曉銘
108 200002長城久泰300指數155.59 0.9879 1.0000 3.8479 1.0000 2004-05-21楊建華
109 161605融通藍籌成長155.27 0.9830 1.0010 2.2630 1.0010 2003-09-30嚴菲
110 400001東方龍153.97 0.6377 1.0002 2.3992 1.0002 2004-11-25於鑫
111 161607融通巨潮100指數(LO 153.78 0.7680 1.0000 2.2820 1.0000 2005-05-12王建強
112 160706嘉實滬深300指數(LO 153.58 0.6624 1.0000 2.5304 1.0000 2005-08-29楊宇
113 217005招商先鋒148.6 0.5876 1.0001 2.5376 1.0001 2004-06-01袁野
114 398011中海分紅增利147.33 0.6859 1.0000 2.0859 1.0000 2005-06-16笪菲...
115 180010銀華優質增長146.53 1.3226 1.0000 2.8826 1.0000 2006-06-09郭建興
116 217002招商安泰平衡144.74 0.9924 1.0001 2.4074 1.0001 2003-04-28王景
117 257010國聯安德盛小盤142.86 0.7200 0.9590 2.8500 0.9590 2004-04-12鄒新進
118 160607鵬華價值優勢(LOF) 140.89 0.7530 1.0000 2.3540 1.0000 2006-07-18程世傑
119 519005海富通股票138.95 0.5560 1.0000 2.5050 1.0000 2005-07-29陳靜
120 151002銀河銀聯收益137.61 1.5247 1.0000 2.1347 1.0000 2003-08-04韓晶...
121 112002易方達策略成長二號134.14 1.2460 1.0000 2.8010 1.0000 2006-08-16蔡海洪
122 200006長城消費增值133.94 0.7584 1.0000 2.1984 1.0000 2006-04-06劉穎芳
123 260109景順長城內需增長貳133.42 0.8590 0.9990 2.1850 0.9990 2006-10-11王鵬輝...
124 161606融通行業景氣132.98 0.6840 1.0000 2.6240 1.0000 2004-04-29嚴菲
125 100018富國天利增長債券132.27 1.1803 1.0000 1.9803 1.0000 2003-12-02饒剛...
126 519003海富通收益增長混合131.47 0.6800 0.9830 2.2950 0.9830 2004-03-12牟永寧
127 000021華夏優勢增長131.15 1.1290 1.0000 2.2990 1.0000 2006-11-24鞏懷志...
128 510050華夏上證50ETF 130.07 1.7480 0.9970 2.2430 0.9970 2004-12-30方軍
129 050002博時滬深300 126.27 0.6902 0.9700 2.6702 0.9700 2003-08-26湯義峯...
130 210001金鷹成份股優選125.03 0.5772 1.0000 2.2529 1.0000 2003-06-16林華顯
131 213001寶盈鴻利收益124.65 0.4894 1.0000 2.3082 1.0000 2002-10-08高峯
132 050007博時平衡配置123.33 0.8070 1.0000 2.2220 1.0000 2006-05-31楊銳...
133 510080長盛全債指數增強121.51 1.1256 1.0203 1.9356 1.0203 2003-10-25蔡賓...
134 159902華夏中小板股票ETF 119.48 2.1220 1.0060 2.2220 1.0060 2006-06-08方軍
135 002031華夏策略精選119.4 2.1940 1.0000 2.1940 1.0000 2008-10-23王亞偉
136 519180萬家上證180指數119.22 0.5573 1.0161 2.8973 1.0161 2003-03-15吳濤
137 160805長盛同智優勢成長(L 118.96 0.7755 1.0000 2.1447 1.0000 1992-03-13丁駿
138 121005國投瑞銀創新動力118.18 0.6473 1.0000 2.3206 1.0000 2006-11-15徐煒哲
139 310328申萬菱信新動力115.43 0.5439 1.0000 2.2679 1.0000 2005-11-10歐慶鈴
140 519018匯添富均衡增長111.38 0.6099 1.0002 2.1738 1.0002 2006-08-07蘇競...
141 360006光大保德信新增長111.3 1.0150 1.0000 2.2950 1.0000 2006-09-14高宏華
142 450001富蘭克林國海收益110.82 0.4878 1.0000 2.0288 1.0000 2005-06-01劉怡敏...
143 519029華夏穩增110.14 1.2710 1.0840 1.9760 1.0840 1991-11-15王海雄
144 255010國聯安德盛穩健109.56 0.8220 1.0000 2.2620 1.0000 2003-08-08傅明笑
145 510180華安上證180ETF 108.92 0.5400 1.0000 2.0850 1.0000 2006-04-13許之彥...
146 630002華商盛世成長107.48 1.6905 1.0000 1.9555 1.0000 2008-09-23樑永強...
147 290002泰信先行策略106.66 0.4630 1.0050 2.0766 1.0050 2004-06-28朱志權...
148 163503天治核心成長(LOF) 104.04 0.4741 1.0000 1.9351 1.0000 2006-01-20吳戰峯
149 540001匯豐晉信2016生命周101.94 1.3759 1.0000 2.0259 1.0000 2006-05-23侯玉琦
150 110003易方達50指數101.32 0.6624 1.0000 2.5124 1.0000 2004-03-22林飛
151 540002匯豐晉信龍騰101.25 1.1736 1.0002 2.0396 1.0002 2006-09-27林彤彤...
152 090006大成2020生命週期100.93 0.6210 1.0000 2.4430 1.0000 2006-09-13曹雄飛
153 180012銀華富裕主題100.9 0.9808 1.0000 1.9338 1.0000 2006-11-16王華
154 100026富國天合穩健優選100.71 0.8109 1.0000 2.2284 1.0000 2006-11-15尚鵬嶽
155 350001天治財富增長99.35 0.6380 1.0000 2.1833 1.0000 2004-06-29謝京
156 070005嘉實理財債券97.35 1.3560 1.0000 1.7910 1.0000 2003-07-09曲揚
157 163804中銀收益97.08 0.8714 1.0000 2.0714 1.0000 2006-10-11甘霖...
158 550001信誠四季紅96.82 0.7325 1.0140 1.9445 1.0140 2006-04-29閭志剛
159 121003國投瑞銀核心企業96.73 0.7290 1.0000 2.2590 1.0000 2006-04-19綦縛鵬...
160 519995長信金利趨勢95.98 0.6523 1.0000 1.9886 1.0000 2006-04-30付勇
161 202003南方績優成長95.96 1.0732 1.0000 1.9899 1.0000 2006-11-16張原...
162 020009國泰金鵬藍籌價值95.93 0.8460 0.9890 1.8420 0.9890 2006-09-29黃焱
163 590001中郵核心優選94.48 0.9634 1.0000 2.1834 1.0000 2006-09-28王麗萍...
164 519013海富通風格優勢股票94.02 0.8110 1.0000 1.9170 1.0000 2006-10-19牟永寧...
165 161903萬家公用事業(LOF) 93.86 0.5927 1.0000 1.8276 1.0000 2005-07-15吳印...
166 310318申萬菱信盛利強化配91.84 0.9807 1.0003 1.7717 1.0003 2004-11-29古平
167 519089新華優選成長90.93 1.2125 1.0000 1.9125 1.0000 2008-07-25王衛東...
168 519300大成滬深300指數87.17 0.7705 1.0000 2.1805 1.0000 2006-04-06胡琦
169 373010上投雙息平衡86.13 0.7436 1.0000 2.1728 1.0000 2006-04-26馮剛...
170 050201博時價值增長貳號85.34 0.6560 1.0030 2.1110 1.0030 2006-09-27夏春
171 519007海富通強化回報混合81 0.6440 1.0000 2.1400 1.0000 2006-05-25蔣徵...
172 200007長城安心回報77.49 0.6072 1.0000 1.6769 1.0000 2006-08-22徐九龍
173 550002信誠精萃成長76.85 0.7318 1.0000 1.7374 1.0000 2006-11-27劉浩
174 240003華寶興業寶康債券76.21 1.1266 1.0000 1.6366 1.0000 2003-07-15李棟樑
175 530003建信優選成長76.1 0.7617 1.0000 2.2117 1.0000 2006-09-08姚錦
176 217003招商安泰債券A類74.04 1.1161 1.0033 1.6126 1.0033 2003-04-28張國強
177 378010上投成長先鋒72.98 1.2376 0.9990 1.9176 0.9990 2006-09-20唐倩
178 001001華夏債券A/B類72.1 1.0540 1.0020 1.5840 1.0020 2002-10-23魏鎮江...
179 162207泰達宏利效率優選(L 70.54 0.7134 1.0061 1.7159 1.0061 2006-05-12陳少平...
180 420001天弘精選70.31 0.5417 1.0003 1.6199 1.0003 2005-10-08高喜陽...
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257 040011華安核心優選26.24 0.8806 1.0000 1.3806 1.0000 2008-10-22陳俏宇...
258 519017大成積極成長26.23 0.8150 1.5548 1.9330 1.5548 1992-04-01周建春
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272 519183萬家雙引擎23.07 0.8300 1.0000 1.3200 1.0000 2008-06-27吳印...
273 110008易方達穩健收益B 22.97 1.0596 1.0141 1.2682 1.0457 2005-09-19胡劍
274 162211泰達宏利品質22.81 1.0230 1.0000 1.2330 1.0000 2009-04-09樑輝
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279 519068匯添富成長焦點22.31 1.0357 1.0007 1.2757 1.0007 2007-03-12齊東超
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293 163805中銀策略19.25 0.9230 1.0000 1.2530 1.0000 2008-04-03彭硯
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296 020019國泰雙利債券A 18.05 1.0320 1.0000 1.1770 1.0000 2009-03-11胡永青
297 260116景順長城核心競爭力17.9 1.0260 1.0000 1.1760 1.0000 2011-12-20餘廣...
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299 210002金鷹紅利16.62 0.8625 0.9999 1.2505 0.9999 2008-12-04朱丹
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311 519100長盛中證100指數15.46 0.7256 1.0000 1.3456 1.0000 2006-11-22馮雨生
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316 519186萬家穩增A 14.34 1.0719 1.0001 1.1419 1.0001 2009-08-12鄒昱...
317 050008博時第三產業成長13.34 0.9460 2.1740 2.5130 2.1740 1992-06-01劉彥春
318 519187萬家穩增C 13.23 1.0611 1.0001 1.1311 1.0001 2009-08-12鄒昱...
319 202103南方多利債券A 13.23 1.0404 1.0255 1.2689 1.1387 2006-03-27李璇
320 290006泰信藍籌精選13.03 0.7882 1.0013 1.1882 1.0013 2009-04-22柳菁...
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322 150022申萬深成收益12.4 1.0180 1.0000 1.0860 1.0000 2010-10-22張少華
323 150018銀華穩進12.25 1.0180 1.0010 1.1100 1.0010 2010-05-07周毅
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325 560005益民多利12 1.0135 1.0000 1.1175 1.0000 2008-05-21李勇鋼
326 163807中銀優選11.98 0.9498 1.0000 1.1398 1.0000 2009-04-03張琦
327 310378申萬菱信添益寶A 11.89 1.0340 1.0000 1.1210 1.0000 2008-12-04周鳴
328 571002諾德靈活配置11.59 1.1160 1.0001 1.1160 1.0001 2008-11-05王正
329 481008工銀瑞信大盤藍籌11.43 0.8150 1.0000 1.2250 1.0000 2008-08-04胡文彪
330 166004中歐穩健收益C 11.42 1.0095 1.0000 1.1125 1.0000 2009-04-24賴海英
331 150012國聯安雙禧A 11.29 1.1140 1.0010 1.1140 1.0010 2010-04-16黃欣
332 110015易方達行業領先11.17 1.0460 1.0000 1.1260 1.0000 2009-03-26馮波
333 690002民生增強收益A 10.99 1.0790 1.0000 1.1090 1.0000 2009-07-21樂瑞祺
334 233005摩根士丹利華鑫強收10.99 1.0743 1.0000 1.1093 1.0000 2009-12-29汝平
335 690007民生加銀景氣行業10.8 1.1080 1.0000 1.1080 1.0000 2011-11-22樂瑞祺...
336 420003天弘永定10.76 0.8267 1.0001 1.1617 1.0001 2008-12-02李蘊煒
337 310379申萬菱信添益寶B 10.64 1.0280 1.0000 1.1090 1.0000 2008-12-04周鳴
338 040012華安強債A 10.48 1.0140 1.0000 1.1040 1.0000 2009-04-13黃勤...
339 519021國泰金鼎價值精選10.44 0.5920 1.5210 1.7710 1.5210 1992-05-31鄧時鋒
340 550006信誠經典優債A 10.44 1.0050 1.0000 1.1020 1.0000 2009-03-11王旭巍...
341 530009建信收益增強A 10.4 1.1040 1.0000 1.1040 1.0000 2009-06-02李菁
342 450005富蘭克林國海強化收10.09 1.0158 1.0003 1.0988 1.0003 2008-10-24劉怡敏
343 233001摩根士丹利華鑫基礎10.05 0.4110 1.0001 1.9560 1.0001 2004-03-26盛軍鋒
344 340008興全有機增長9.88 1.0989 1.0001 1.0989 1.0001 2009-03-25陳揚帆
345 400009東方穩健回報9.83 1.0290 1.0000 1.0990 1.0000 2008-12-10楊林耘
346 150028信誠中證500指數A 9.78 1.0110 1.0000 1.0730 1.0000 2011-02-11吳雅楠
347 470078匯添富增強收益C 9.74 1.0260 1.0470 1.1960 1.0970 2008-03-06陸文磊
348 150030銀華金利9.67 1.0190 1.0000 1.0700 1.0000 2011-03-17王琦
349 690202民生增強收益C 9.67 1.0660 1.0000 1.0960 1.0000 2009-07-21樂瑞祺
350 530005建信優化配置9.58 0.7519 1.0102 1.3019 1.0102 2007-03-01李濤...
351 519023海富通穩健添利債券9.52 1.0080 1.0010 1.0990 1.0010 2008-10-24邵佳民
352 040013華安強債B 9.22 1.0020 1.0000 1.0920 1.0000 2009-04-13黃勤...
353 531009建信收益增強C 9.2 1.0920 1.0000 1.0920 1.0000 2009-06-02李菁
354 217020招商安達保本9.1 1.0910 1.0000 1.0910 1.0000 2011-09-01張國強
355 519989長信利豐9.01 0.9730 1.0000 1.0930 1.0000 2008-12-29李小羽
356 485114工銀瑞信添頤債券A 8.9 1.0890 1.0000 1.0890 1.0000 2011-08-10杜海濤...
357 020018國泰金鹿保本混合8.77 1.0090 0.9730 1.0870 1.0750 2006-04-28沙駸...
358 350005天治創新先鋒8.73 1.0873 1.0000 1.0873 1.0000 2008-05-08龔煒
359 550007信誠經典優債B 8.64 1.0050 1.0000 1.0850 1.0000 2009-03-11王旭巍...
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361 550004信誠三得益A 8.48 0.9660 1.0000 1.0890 1.0000 2008-09-27王國強
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476 150060銀華鑫瑞2.4 1.0240 1.0000 1.0240 1.0000 2011-12-08王琦
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767 150033多利進取-20.61 0.7930 0.9989 0.7930 0.9989 2011-03-23王茜
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794 206007鵬華消費優選股票-22.62 0.7800 1.0080 0.7800 1.0080 2010-12-28王宗合
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796 270026廣發中小板300聯接-22.93 0.7707 1.0000 0.7707 1.0000 2011-06-09陸志明...
797 519115浦銀紅利-22.95 0.7690 0.9980 0.7690 0.9980 2009-12-03吳勇
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802 519019大成景陽-23.39 0.6650 3.6940 3.7030 3.6940 1992-05-31楊建華
803 660008農銀滬深300指數-23.44 0.7701 1.0059 0.7701 1.0059 2011-04-12程濤...
804 376510上投摩根大盤藍籌-23.47 0.7630 0.9970 0.7630 0.9970 2010-12-20羅建輝
805 159908博時深證基本面200E -23.53 0.7649 1.0002 0.7649 1.0002 2011-06-10王政
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812 257060國聯安商品ETF聯接-24.12 0.7580 0.9990 0.7580 0.9990 2010-12-01黃欣
813 560003益民創新優勢-24.26 0.7460 1.0000 0.7660 1.0000 2007-07-11李勇鋼...
814 540007匯豐晉信中小盤-24.31 0.7433 1.0000 0.7633 1.0000 2009-12-11廖志峯
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816 470006匯添富醫藥保健-24.6 0.7540 1.0000 0.7540 1.0000 2010-09-21王栩...
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818 213010寶盈中證100 -24.6 0.7540 1.0000 0.7540 1.0000 2010-02-08溫勝普...
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820 150008國投瑞和小康-24.64 0.9500 1.0000 0.7540 1.0000 2009-10-14路榮強
821 150009國投瑞和遠見-24.64 0.9500 1.0000 0.7540 1.0000 2009-10-14路榮強
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824 610005信達澳銀紅利回報-25.01 0.7360 1.0000 0.7560 1.0000 2010-07-28張俊生...
825 519983長信量化先鋒-25.1 0.7490 1.0000 0.7490 1.0000 2010-11-18胡倩
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851 150019銀華銳進-27.76 0.7260 1.0050 0.7260 1.0050 2010-05-07周毅
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856 050018博時行業輪動-28.4 0.7160 1.0000 0.7160 1.0000 2010-12-10劉建偉
857 161611融通內需驅動-28.41 0.6420 1.0000 0.7620 1.0000 2009-04-22周珺
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861 510060工銀上證央企ETF -29.36 1.1022 0.9980 0.7050 0.9980 2009-08-26何江...
862 320010諾安中證100 -29.5 0.7050 1.0000 0.7050 1.0000 2009-10-27王堅
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864 200008長城品牌優選-29.86 0.7014 1.0000 0.7014 1.0000 2007-08-06楊毅平
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866 690004民生穩健成長-30.2 0.6980 1.0000 0.6980 1.0000 2010-06-29蔡鋒亮
867 585001東吳中證新興產業-30.2 0.6980 1.0000 0.6980 1.0000 2011-02-01王少成
868 410007華富價值增長混合-30.69 0.6926 0.9993 0.6926 0.9993 2009-07-15郭鋒
869 161810銀華內需精選(LOF) -31.44 0.6750 0.9360 0.6420 2.3660 1999-07-12徐子涵...
870 050013博時超大ETF聯接-31.48 0.6852 1.0000 0.6852 1.0000 2009-12-29王政
871 260110景順長城精選藍籌-31.56 0.6830 0.9980 0.6830 0.9980 2007-06-18唐鹹德
872 519987長信恆利-31.6 0.6840 1.0000 0.6840 1.0000 2009-07-30葉鬆
873 110029易方達科訊-31.87 0.6057 2.5449 3.8245 4.6299 1993-01-12宋昆
874 210005金鷹主題優勢股票-32 0.6780 0.9970 0.6780 0.9970 2010-12-20冼鴻鵬...
875 519694交銀施羅德藍籌-32.34 0.6706 1.0048 0.6856 1.0048 2007-08-08張媚釵
876 510020博時超大ETF -33.16 0.1823 1.0060 0.6724 1.0060 2009-12-29王政
877 410003華富成長趨勢-33.4 0.5223 0.9988 0.8123 0.9988 2007-03-19陳德義
878 162209泰達宏利市值優選-34.42 0.6594 1.0055 0.6594 1.0055 2007-08-03吳俊峯
879 270007廣發大盤成長-34.52 0.6548 1.0000 0.6548 1.0000 2007-06-13許雪梅
880 160716嘉實基本面50指數(L -35.13 0.6487 1.0000 0.6487 1.0000 2009-12-30楊陽
881 630006華商產業升級-35.5 0.6450 1.0000 0.6450 1.0000 2010-06-18胡宇權
882 040008華安策略優選-37.21 0.6008 2.4268 2.1371 2.4268 1992-08-31殷鳴
883 360007光大保德信優勢配置-37.46 0.6298 1.0070 0.6298 1.0070 2007-08-24周煒煒
884 150029信誠中證500指數B -43.6 0.5640 1.0000 0.5640 1.0000 2011-02-11吳雅楠
885 202007南方隆元-45.64 0.5640 3.9959 0.5640 3.9959 1992-12-29蔣朋宸...
886 020011國泰滬深300 -48.64 0.5120 1.4270 0.7330 1.4270 2004-11-10章贇...
887 590002中郵核心成長-53.29 0.4847 1.0377 0.4847 1.0377 2007-08-17譚春元...
888 150031銀華鑫利-53.7 0.4630 1.0000 0.4630 1.0000 2011-03-17王琦
889 150023申萬深成進取-64.6 0.3540 1.0000 0.3540 1.0000 2010-10-22張少華
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