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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1144.43 10.3290 1.0000 11.0090 1.0000 2004-08-11王亞偉
2 070002嘉實理財增長515.12 4.5610 1.0000 5.1620 1.0000 2003-07-09邵健
3 163402興全趨勢投資(LOF) 453.99 0.8369 1.0000 5.0800 1.0000 2005-11-03王曉明...
4 002011華夏紅利442.42 1.4310 1.0000 3.9040 1.0000 2005-06-30譚琦...
5 002001華夏回報437.19 1.2370 0.9970 3.3540 0.9970 2003-09-05胡建平...
6 163302摩根士丹利華鑫資源429.59 1.8076 1.0000 3.2506 1.0000 2005-09-27何濱...
7 100020富國天益價值421.47 0.8363 1.0000 3.8476 1.0000 2004-06-15陳戈
8 288002華夏收入股票411.54 2.2680 1.0001 3.6680 1.0001 2005-11-17鄭煜
9 110002易方達策略成長391.6 3.3490 1.0000 4.2190 1.0000 2003-12-09蔡海洪
10 040004華安寶利配置383.74 1.0060 1.0020 3.3310 1.0020 2004-08-24陸從珍
11 260104景順長城內需增長376.41 3.1910 1.0000 4.3270 1.0000 2004-06-25王鵬輝...
12 162204泰達宏利行業精選356.93 4.1209 1.0000 4.3609 1.0000 2004-07-09劉青山
13 160505博時主題行業(LOF) 354.51 1.5440 0.9999 3.3600 0.9999 2005-01-06鄧曉峯
14 375010上投中國優勢353.28 1.8543 1.0000 4.9243 1.0000 2004-09-15楊安樂
15 163801中銀中國(LOF) 347.76 1.1026 1.0000 3.3126 1.0000 2005-01-04孫慶瑞
16 240001華寶興業寶康消費品343.34 1.2700 1.0000 4.0011 1.0000 2003-07-15胡戈遊
17 162202泰達宏利週期343.15 0.8264 1.0071 2.8714 1.0071 2003-04-25劉金玉...
18 160605鵬華中國50 341.63 1.1480 0.9900 3.2480 0.9900 2004-05-12陳鵬
19 519001銀華覈心價值優選340.64 1.1468 1.0000 3.9271 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337.71 3.7160 1.0000 4.0960 1.0000 2004-04-01陳勤
22 519008匯添富優勢精選335.12 2.0053 1.0000 4.1853 1.0000 2005-08-25蘇競...
23 100022富國天瑞強勢地區334.82 0.7760 1.0000 3.2724 1.0000 2005-04-05宋小龍
24 151001銀河銀聯穩健332.1 0.8879 1.0000 3.0605 1.0000 2003-08-04錢睿南
25 400003東方精選329.62 0.9648 1.0000 3.2078 1.0000 2006-01-11李驥...
26 270002廣發穩健增長326.34 1.3059 1.0000 3.0609 1.0000 2004-07-26李琛
27 519011海富通精選混合322.76 0.5999 0.9963 3.6584 0.9963 2003-08-22陳洪...
28 070001嘉實成長收益320.31 0.6613 0.9842 2.9875 0.9842 2002-11-05劉天君
29 162201泰達宏利成長319.62 0.8278 1.0005 2.7428 1.0005 2003-04-25樑輝...
30 161005富國天惠精選成長(L 313.37 1.2813 1.0000 3.0443 1.0000 2005-11-16朱少醒
31 000001華夏成長310.42 0.9260 1.0000 3.0270 1.0000 2001-12-18童汀...
32 160603鵬華普天收益310.35 0.7610 1.0020 3.2070 1.0020 2003-07-12張卓
33 090001大成價值增長304.92 0.6947 1.0000 3.3547 1.0000 2002-11-11何光明
34 270001廣發聚富299.41 1.0566 1.0000 3.3666 1.0000 2003-12-03祝儉
35 110005易方達積極成長295.6 0.7952 1.0000 3.8785 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291.82 1.0393 1.0002 2.7813 1.0002 2004-05-11楊雲
38 206001鵬華行業成長289.63 0.8998 0.9981 3.6295 0.9981 2002-05-24張卓
39 270005廣發聚豐289.15 0.6450 1.0000 3.7462 1.0000 2005-12-23易陽方
40 050001博時價值增長283.86 0.7250 1.0000 3.2270 1.0000 2002-10-09夏春
41 481001工銀瑞信核心價值281.26 0.2845 1.0000 3.7019 1.0000 2005-08-31何江旭
42 162703廣發小盤成長(LOF) 276.53 1.7678 1.0000 3.0778 1.0000 2005-02-02陳仕德
43 377010上投阿爾法270.78 2.2358 1.0000 4.1558 1.0000 2005-10-11王孝德...
44 180001銀華優勢企業267.5 1.0070 1.0000 2.6670 1.0000 2002-11-13金斌...
45 202202南方避險增值264.9 2.4177 0.9938 3.0567 0.9938 2003-06-27孫魯閩
46 090004大成精選增值262.24 0.7778 0.9999 2.7803 0.9999 2004-12-15劉安田
47 161601融通新藍籌256.67 0.6872 1.0006 2.9822 1.0006 2002-09-13汪忠遠...
48 240004華寶興業動力組合255.21 0.7755 1.0000 3.2855 1.0000 2005-11-17劉自強
49 240002華寶興業寶康配置254.22 1.2346 1.0000 2.9246 1.0000 2003-07-15郭鵬飛
50 161706招商優質成長(LOF) 251.77 1.0461 1.0000 2.9564 1.0000 2005-11-17張慎平
51 150103銀河銀泰理財分紅248.57 0.9491 1.0000 3.4891 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240.98 0.8070 1.0000 2.7760 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232.41 3.3241 1.0000 3.3241 1.0000 2006-09-20楊嶽斌
56 160106南方高增長(LOF) 229.58 1.2352 1.0000 2.6822 1.0000 2005-07-13談建強...
57 240005華寶興業多策略增長229.13 0.4855 1.0000 3.8606 1.0000 2004-05-11牟旭東
58 510081長盛動態精選228.71 0.9050 0.9951 2.8050 0.9951 2004-05-21鄧永明
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226.47 0.6218 1.0022 2.5618 1.0022 2003-04-25胡濤...
61 398001中海優質成長225.04 0.4697 1.0002 2.6516 1.0002 2004-09-28呂曉峯
62 050004博時精選218.23 1.2190 0.9996 2.7240 0.9996 2004-06-22馬樂
63 260101景順長城優選股票217.81 0.9378 1.0000 2.8685 1.0000 2003-10-24毛從容...
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 180003銀華道瓊斯88 215.01 0.7508 1.0000 2.5508 1.0000 2004-08-11陳秀峯
66 162605景順長城鼎益(LOF) 214.66 0.8130 1.0000 2.9130 1.0000 2005-03-16張繼榮
67 121001國投瑞銀融華債券213.5 1.1237 1.0000 2.4257 1.0000 2003-04-16徐煒哲
68 320003諾安股票211.98 0.8296 1.0009 2.7131 1.0009 2005-12-19楊谷...
69 519087新華優選分紅209.59 0.7392 0.9999 2.3801 0.9999 2005-09-16曹名長
70 320001諾安平衡208.23 0.6413 1.0000 2.9013 1.0000 2004-05-21夏俊傑
71 460001華泰柏瑞盛世中國204.41 0.5214 1.0002 2.4089 1.0002 2005-04-27汪暉
72 450002富蘭克林國海彈性市204.27 1.1111 1.0000 2.4311 1.0000 2006-06-14張曉東
73 110001易方達平穩增長201.53 1.2050 1.0000 2.4650 1.0000 2002-08-23侯清濯
74 161604融通深證100指數199.43 1.0160 0.9960 2.3790 0.9960 2003-09-30王建強
75 159901易方達深證100ETF 197.52 0.6205 1.0200 3.0597 1.0200 2006-03-24林飛...
76 519688交銀施羅德精選194.24 0.6808 0.9996 2.8266 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191.27 1.1504 1.0000 2.4304 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188.74 0.6970 1.0000 2.4580 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183.84 1.0241 1.0000 2.3491 1.0000 2005-04-05沈毅...
83 310308申萬菱信盛利精選183.71 0.7881 1.0001 2.4401 1.0001 2004-04-09譚濤
84 202001南方穩健成長181.03 0.8114 1.0005 2.6464 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179.49 0.7018 1.0000 2.4218 1.0000 2005-02-01唐祝益
87 160105南方積極配置(LOF) 178.57 0.9283 1.0000 2.4203 1.0000 2004-10-14李源海
88 090003大成藍籌穩健178.38 0.6367 1.0000 3.2067 1.0000 2004-06-03施永輝
89 350002天治品質優選178.36 0.7659 1.0000 3.2909 1.0000 2005-01-12吳戰峯
90 260103景順長城動力平衡171.16 0.5837 1.0000 2.8737 1.0000 2003-10-24毛從容...
91 360005光大保德信紅利170.61 2.0755 1.0001 2.7335 1.0001 2006-03-24於進傑
92 519997長信銀利精選169.26 0.6186 1.0000 2.5386 1.0000 2005-01-17胡志寶...
93 040005華安宏利168.65 2.1139 1.0000 2.7339 1.0000 2006-09-06尚志民
94 162607景順長城資源(LOF) 168.16 0.6940 1.0000 2.6950 1.0000 2006-01-26陳暉
95 519035富國天博創新主題168.13 0.7931 1.0000 2.8128 1.0000 1992-05-30畢天宇
96 270006廣發策略優選167.92 1.2440 1.0000 2.5040 1.0000 2006-05-17馮永歡
97 002021華夏回報二號167.27 1.0550 1.0000 2.3700 1.0000 2006-08-14胡建平...
98 530001建信恆久價值165.98 0.5069 1.0002 2.2361 1.0002 2005-12-01邱宇航...
99 163803中銀增長164.71 0.6046 1.0000 2.5524 1.0000 2006-03-17張琦...
100 519690交銀施羅德穩健配置164.2 1.2341 1.0000 2.6891 1.0000 2006-06-14張科兵
101 240008華寶興業收益增長163.76 2.6376 1.0000 2.6376 1.0000 2006-06-15邵喆陽
102 519692交銀施羅德成長162.61 2.3986 1.0000 2.6436 1.0000 2006-10-23管華雨
103 217001招商安泰股票161.74 0.3276 1.0001 3.3316 1.0001 2003-04-28王景
104 110009易方達價值精選160.22 1.0261 1.0000 2.3661 1.0000 2006-06-13吳欣榮
105 360001光大保德信量化核心159.09 0.7628 0.9995 2.7665 0.9995 2004-08-27錢鈞
106 100016富國天源平衡158.13 0.9003 1.0002 2.3639 1.0002 2002-08-16李曉銘
107 162102金鷹中小盤精選157.26 0.7391 1.0004 2.3351 1.0004 2004-05-27楊紹基...
108 161605融通藍籌成長155.79 0.9850 1.0010 2.2650 1.0010 2003-09-30嚴菲
109 200002長城久泰300指數155.64 0.9881 1.0000 3.8481 1.0000 2004-05-21楊建華
110 400001東方龍154.13 0.6381 1.0002 2.3996 1.0002 2004-11-25於鑫
111 160706嘉實滬深300指數(LO 153.58 0.6624 1.0000 2.5304 1.0000 2005-08-29楊宇
112 161607融通巨潮100指數(LO 153.45 0.7670 1.0000 2.2810 1.0000 2005-05-12王建強
113 217005招商先鋒148 0.5862 1.0001 2.5362 1.0001 2004-06-01袁野
114 398011中海分紅增利147.22 0.6856 1.0000 2.0856 1.0000 2005-06-16笪菲...
115 180010銀華優質增長146.46 1.3222 1.0000 2.8822 1.0000 2006-06-09郭建興
116 217002招商安泰平衡144.88 0.9930 1.0001 2.4080 1.0001 2003-04-28王景
117 257010國聯安德盛小盤143.53 0.7220 0.9590 2.8520 0.9590 2004-04-12鄒新進
118 160607鵬華價值優勢(LOF) 141.21 0.7540 1.0000 2.3570 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137.64 1.5249 1.0000 2.1349 1.0000 2003-08-04韓晶...
121 112002易方達策略成長二號134.71 1.2490 1.0000 2.8040 1.0000 2006-08-16蔡海洪
122 200006長城消費增值134.19 0.7592 1.0000 2.1992 1.0000 2006-04-06劉穎芳
123 161606融通行業景氣133.66 0.6860 1.0000 2.6260 1.0000 2004-04-29嚴菲
124 260109景順長城內需增長貳133.15 0.8580 0.9990 2.1840 0.9990 2006-10-11王鵬輝...
125 100018富國天利增長債券132.68 1.1824 1.0000 1.9824 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130.95 1.1280 1.0000 2.2980 1.0000 2006-11-24鞏懷志...
128 510050華夏上證50ETF 129.94 1.7470 0.9970 2.2420 0.9970 2004-12-30方軍
129 050002博時滬深300 126.3 0.6903 0.9700 2.6703 0.9700 2003-08-26湯義峯...
130 213001寶盈鴻利收益124.88 0.4899 1.0000 2.3088 1.0000 2002-10-08高峯
131 210001金鷹成份股優選124.8 0.5766 1.0000 2.2520 1.0000 2003-06-16林華顯
132 050007博時平衡配置123.61 0.8080 1.0000 2.2230 1.0000 2006-05-31楊銳...
133 510080長盛全債指數增強122 1.1281 1.0203 1.9381 1.0203 2003-10-25蔡賓...
134 002031華夏策略精選120.2 2.2020 1.0000 2.2020 1.0000 2008-10-23王亞偉
135 159902華夏中小板股票ETF 119.79 2.1250 1.0060 2.2250 1.0060 2006-06-08方軍
136 160805長盛同智優勢成長(L 119.19 0.7763 1.0000 2.1455 1.0000 1992-03-13丁駿
137 519180萬家上證180指數119.14 0.5571 1.0161 2.8971 1.0161 2003-03-15吳濤
138 121005國投瑞銀創新動力116.69 0.6429 1.0000 2.3133 1.0000 2006-11-15徐煒哲
139 310328申萬菱信新動力116.06 0.5455 1.0000 2.2708 1.0000 2005-11-10歐慶鈴
140 360006光大保德信新增長111.71 1.0170 1.0000 2.2970 1.0000 2006-09-14高宏華
141 519018匯添富均衡增長111.66 0.6107 1.0002 2.1759 1.0002 2006-08-07蘇競...
142 450001富蘭克林國海收益111.2 0.4887 1.0000 2.0303 1.0000 2005-06-01劉怡敏...
143 519029華夏穩增110.3 1.2720 1.0840 1.9770 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 290002泰信先行策略106.83 0.4634 1.0050 2.0775 1.0050 2004-06-28朱志權...
147 630002華商盛世成長106.18 1.6799 1.0000 1.9449 1.0000 2008-09-23樑永強...
148 163503天治核心成長(LOF) 104.17 0.4744 1.0000 1.9357 1.0000 2006-01-20吳戰峯
149 540001匯豐晉信2016生命周102.08 1.3769 1.0000 2.0269 1.0000 2006-05-23侯玉琦
150 100026富國天合穩健優選101.94 0.8159 1.0000 2.2334 1.0000 2006-11-15尚鵬嶽
151 180012銀華富裕主題101.41 0.9833 1.0000 1.9363 1.0000 2006-11-16王華
152 540002匯豐晉信龍騰101.18 1.1732 1.0002 2.0392 1.0002 2006-09-27林彤彤...
153 110003易方達50指數101.04 0.6615 1.0000 2.5115 1.0000 2004-03-22林飛
154 090006大成2020生命週期100.93 0.6210 1.0000 2.4430 1.0000 2006-09-13曹雄飛
155 350001天治財富增長99.29 0.6378 1.0000 2.1831 1.0000 2004-06-29謝京
156 550001信誠四季紅98.17 0.7375 1.0140 1.9495 1.0140 2006-04-29閭志剛
157 070005嘉實理財債券97.49 1.3570 1.0000 1.7920 1.0000 2003-07-09曲揚
158 163804中銀收益97.24 0.8721 1.0000 2.0721 1.0000 2006-10-11甘霖...
159 121003國投瑞銀核心企業96.38 0.7277 1.0000 2.2577 1.0000 2006-04-19綦縛鵬...
160 202003南方績優成長96.32 1.0752 1.0000 1.9919 1.0000 2006-11-16張原...
161 519995長信金利趨勢96.25 0.6532 1.0000 1.9908 1.0000 2006-04-30付勇
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94.4 0.9630 1.0000 2.1830 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) 93.63 0.5920 1.0000 1.8264 1.0000 2005-07-15吳印...
166 310318申萬菱信盛利強化配91.88 0.9809 1.0003 1.7719 1.0003 2004-11-29古平
167 519089新華優選成長91.23 1.2144 1.0000 1.9144 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 050201博時價值增長貳號86.47 0.6600 1.0030 2.1150 1.0030 2006-09-27夏春
170 373010上投雙息平衡86.3 0.7443 1.0000 2.1735 1.0000 2006-04-26馮剛...
171 519007海富通強化回報混合81.28 0.6450 1.0000 2.1410 1.0000 2006-05-25蔣徵...
172 200007長城安心回報77.51 0.6073 1.0000 1.6772 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76.31 1.1273 1.0000 1.6373 1.0000 2003-07-15李棟樑
175 530003建信優選成長76.07 0.7616 1.0000 2.2116 1.0000 2006-09-08姚錦
176 217003招商安泰債券A類74.09 1.1164 1.0033 1.6129 1.0033 2003-04-28張國強
177 378010上投成長先鋒73.1 1.2385 0.9990 1.9185 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 420001天弘精選70.06 0.5409 1.0003 1.6181 1.0003 2005-10-08高喜陽...
180 162207泰達宏利效率優選(L 69.85 0.7105 1.0061 1.7089 1.0061 2006-05-12陳少平...
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318 050008博時第三產業成長13.69 0.9490 2.1740 2.5200 2.1740 1992-06-01劉彥春
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324 150018銀華穩進12.25 1.0180 1.0010 1.1100 1.0010 2010-05-07周毅
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331 150012國聯安雙禧A 11.39 1.1150 1.0010 1.1150 1.0010 2010-04-16黃欣
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333 690007民生加銀景氣行業11.2 1.1120 1.0000 1.1120 1.0000 2011-11-22樂瑞祺...
334 233005摩根士丹利華鑫強收11.15 1.0759 1.0000 1.1109 1.0000 2009-12-29汝平
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338 519021國泰金鼎價值精選10.63 0.5930 1.5210 1.7730 1.5210 1992-05-31鄧時鋒
339 040012華安強債A 10.59 1.0150 1.0000 1.1050 1.0000 2009-04-13黃勤...
340 233001摩根士丹利華鑫基礎10.53 0.4128 1.0001 1.9578 1.0001 2004-03-26盛軍鋒
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342 530009建信收益增強A 10.4 1.1040 1.0000 1.1040 1.0000 2009-06-02李菁
343 450005富蘭克林國海強化收10.21 1.0169 1.0003 1.0999 1.0003 2008-10-24劉怡敏
344 420003天弘永定10.1 0.8218 1.0001 1.1568 1.0001 2008-12-02李蘊煒
345 400009東方穩健回報10.04 1.0310 1.0000 1.1010 1.0000 2008-12-10楊林耘
346 690202民生增強收益C 9.87 1.0680 1.0000 1.0980 1.0000 2009-07-21樂瑞祺
347 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
348 530005建信優化配置9.75 0.7531 1.0102 1.3031 1.0102 2007-03-01李濤...
349 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
350 150030銀華金利9.67 1.0190 1.0000 1.0700 1.0000 2011-03-17王琦
351 519023海富通穩健添利債券9.63 1.0090 1.0010 1.1000 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 485114工銀瑞信添頤債券A 9.1 1.0910 1.0000 1.0910 1.0000 2011-08-10杜海濤...
355 217020招商安達保本9.1 1.0910 1.0000 1.0910 1.0000 2011-09-01張國強
356 519989長信利豐9.01 0.9730 1.0000 1.0930 1.0000 2008-12-29李小羽
357 610003信達穩定價值A 9 1.0900 1.0000 1.0900 1.0000 2009-04-08昌志華...
358 020018國泰金鹿保本混合8.77 1.0090 0.9730 1.0870 1.0750 2006-04-28沙駸...
359 660002農銀增利A 8.73 1.0340 1.0015 1.0900 1.0015 2008-12-23史嚮明
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805 519019大成景陽-23.39 0.6650 3.6940 3.7030 3.6940 1992-05-31楊建華
806 660008農銀滬深300指數-23.43 0.7702 1.0059 0.7702 1.0059 2011-04-12程濤...
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832 160616鵬華中證500(LOF) -25.5 0.7450 1.0000 0.7450 1.0000 2010-02-05方南
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835 206002鵬華精選成長-26.2 0.7380 1.0000 0.7380 1.0000 2009-09-09劉蘇
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851 150019銀華銳進-27.56 0.7280 1.0050 0.7280 1.0050 2010-05-07周毅
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857 460220華泰柏瑞上證中小盤-28.2 0.7180 1.0000 0.7180 1.0000 2011-01-26張婭...
858 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 510220華泰柏瑞中小ETF -29 2.6030 1.0020 0.7110 1.0020 2011-01-26張婭...
862 510060工銀上證央企ETF -29.5 1.0999 0.9980 0.7035 0.9980 2009-08-26何江...
863 202019南方策略-29.58 0.6910 1.0010 0.7110 1.0010 2010-03-30劉治平
864 320010諾安中證100 -29.6 0.7040 1.0000 0.7040 1.0000 2009-10-27王堅
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866 585001東吳中證新興產業-30.1 0.6990 1.0000 0.6990 1.0000 2011-02-01王少成
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868 690004民生穩健成長-30.4 0.6960 1.0000 0.6960 1.0000 2010-06-29蔡鋒亮
869 410007華富價值增長混合-30.88 0.6907 0.9993 0.6907 0.9993 2009-07-15郭鋒
870 161810銀華內需精選(LOF) -31.33 0.6760 0.9360 0.6430 2.3660 1999-07-12徐子涵...
871 260110景順長城精選藍籌-31.46 0.6840 0.9980 0.6840 0.9980 2007-06-18唐鹹德
872 050013博時超大ETF聯接-31.55 0.6845 1.0000 0.6845 1.0000 2009-12-29王政
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874 519987長信恆利-31.7 0.6830 1.0000 0.6830 1.0000 2009-07-30葉鬆
875 210005金鷹主題優勢股票-31.9 0.6790 0.9970 0.6790 0.9970 2010-12-20冼鴻鵬...
876 519694交銀施羅德藍籌-32.31 0.6709 1.0048 0.6859 1.0048 2007-08-08張媚釵
877 510020博時超大ETF -33.24 0.1821 1.0060 0.6716 1.0060 2009-12-29王政
878 410003華富成長趨勢-33.47 0.5218 0.9988 0.8118 0.9988 2007-03-19陳德義
879 162209泰達宏利市值優選-34.39 0.6597 1.0055 0.6597 1.0055 2007-08-03吳俊峯
880 270007廣發大盤成長-34.65 0.6535 1.0000 0.6535 1.0000 2007-06-13許雪梅
881 160716嘉實基本面50指數(L -35.24 0.6476 1.0000 0.6476 1.0000 2009-12-30楊陽
882 630006華商產業升級-35.6 0.6440 1.0000 0.6440 1.0000 2010-06-18胡宇權
883 040008華安策略優選-37.08 0.6020 2.4268 2.1383 2.4268 1992-08-31殷鳴
884 360007光大保德信優勢配置-37.52 0.6292 1.0070 0.6292 1.0070 2007-08-24周煒煒
885 150029信誠中證500指數B -43.1 0.5690 1.0000 0.5690 1.0000 2011-02-11吳雅楠
886 202007南方隆元-45.55 0.5650 3.9959 0.5650 3.9959 1992-12-29蔣朋宸...
887 020011國泰滬深300 -48.64 0.5120 1.4270 0.7330 1.4270 2004-11-10章贇...
888 590002中郵核心成長-53.28 0.4848 1.0377 0.4848 1.0377 2007-08-17譚春元...
889 150031銀華鑫利-53.9 0.4610 1.0000 0.4610 1.0000 2011-03-17王琦
890 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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