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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1200.21 10.7920 1.0000 11.4720 1.0000 2004-08-11鞏懷志
2 070002嘉實理財增長548.84 4.8110 1.0000 5.4120 1.0000 2003-07-09邵健
3 163402興全趨勢投資(LOF) 477.95 0.8731 1.0000 5.2246 1.0000 2005-11-03王曉明...
4 002011華夏紅利472.37 1.5100 1.0000 3.9830 1.0000 2005-06-30譚琦...
5 163302摩根士丹利華鑫資源457.48 1.9028 1.0000 3.3458 1.0000 2005-09-27何濱...
6 002001華夏回報450.65 1.2680 0.9970 3.3850 0.9970 2003-09-05胡建平...
7 100020富國天益價值448.65 0.8799 1.0000 3.8912 1.0000 2004-06-15陳戈
8 288002華夏收入股票444.25 2.4130 1.0001 3.8130 1.0001 2005-11-17鄭煜
9 110002易方達策略成長409.13 3.4070 1.0000 4.3370 1.0000 2003-12-09蔡海洪
10 260104景順長城內需增長406.12 3.3900 1.0000 4.5260 1.0000 2004-06-25王鵬輝...
11 040004華安寶利配置404.9 1.0500 1.0020 3.3750 1.0020 2004-08-24陸從珍
12 160505博時主題行業(LOF) 383.07 1.6410 0.9999 3.4570 0.9999 2005-01-06鄧曉峯
13 375010上投中國優勢379.8 1.9628 1.0000 5.0328 1.0000 2004-09-15楊安樂
14 162204泰達宏利行業精選374.47 3.4172 1.0000 4.4972 1.0000 2004-07-09劉青山
15 070006嘉實服務增值364.09 3.9400 1.0000 4.3200 1.0000 2004-04-01陳勤
16 160605鵬華中國50 361.25 1.1990 0.9900 3.2990 0.9900 2004-05-12陳鵬
17 163801中銀中國(LOF) 360.19 1.1332 1.0000 3.3432 1.0000 2005-01-04孫慶瑞
18 100022富國天瑞強勢地區360.1 0.8211 1.0000 3.3794 1.0000 2005-04-05宋小龍
19 519001銀華覈心價值優選358.69 1.1938 1.0000 4.0791 1.0000 2005-09-27陸文俊...
20 240001華寶興業寶康消費品358.49 1.3134 1.0000 4.1091 1.0000 2003-07-15胡戈遊
21 162202泰達宏利週期358.32 0.8547 1.0071 2.8997 1.0071 2003-04-25劉金玉...
22 020001國泰金鷹增長356.15 0.8090 1.0020 3.8130 1.0020 2002-05-08張瑋
23 519008匯添富優勢精選350.03 2.0740 1.0000 4.2540 1.0000 2005-08-25蘇競...
24 151001銀河銀聯穩健344.51 0.9134 1.0000 3.0956 1.0000 2003-08-04錢睿南
25 400003東方精選344.36 0.9979 1.0000 3.2980 1.0000 2006-01-11李驥...
26 270002廣發穩健增長342.28 1.3547 1.0000 3.1097 1.0000 2004-07-26李琛
27 070001嘉實成長收益339.13 0.6909 0.9842 3.0375 0.9842 2002-11-05劉天君
28 161005富國天惠精選成長(L 338.92 1.3605 1.0000 3.1235 1.0000 2005-11-16朱少醒
29 519011海富通精選混合337.98 0.6215 0.9963 3.7296 0.9963 2003-08-22陳洪...
30 090001大成價值增長328.29 0.7348 1.0000 3.3948 1.0000 2002-11-11何光明
31 000001華夏成長328.14 0.9660 1.0000 3.0670 1.0000 2001-12-18童汀...
32 162201泰達宏利成長327.22 0.8428 1.0005 2.7578 1.0005 2003-04-25樑輝...
33 160603鵬華普天收益323.83 0.7860 1.0020 3.2320 1.0020 2003-07-12張卓
34 110005易方達積極成長315.99 0.8362 1.0000 3.9819 1.0000 2004-09-09何雲峯
35 270005廣發聚豐314.85 0.6876 1.0000 3.9391 1.0000 2005-12-23易陽方
36 270001廣發聚富312.75 1.0919 1.0000 3.4019 1.0000 2003-12-03祝儉
37 020003國泰金龍行業精選307.19 0.4950 1.0120 3.5890 1.0120 2003-12-05王航
38 206001鵬華行業成長304.74 0.9347 0.9981 3.7560 0.9981 2002-05-24張卓
39 481001工銀瑞信核心價值302.04 0.3000 1.0000 3.7582 1.0000 2005-08-31何江旭
40 162703廣發小盤成長(LOF) 301.3 1.8841 1.0000 3.1941 1.0000 2005-02-02陳仕德
41 340001興全可轉債299.97 1.0609 1.0002 2.8029 1.0002 2004-05-11楊雲
42 050001博時價值增長299.75 0.7550 1.0000 3.2570 1.0000 2002-10-09夏春
43 377010上投阿爾法288.78 2.3443 1.0000 4.2643 1.0000 2005-10-11王孝德...
44 180001銀華優勢企業285.68 1.0568 1.0000 2.7168 1.0000 2002-11-13金斌...
45 090004大成精選增值279.94 0.8158 0.9999 2.8183 0.9999 2004-12-15劉安田
46 161601融通新藍籌272.81 0.7183 1.0006 3.0133 1.0006 2002-09-13汪忠遠...
47 161706招商優質成長(LOF) 272.49 1.1077 1.0000 3.0180 1.0000 2005-11-17張慎平
48 240004華寶興業動力組合271.98 0.8121 1.0000 3.3221 1.0000 2005-11-17劉自強
49 240002華寶興業寶康配置268.85 1.2856 1.0000 2.9756 1.0000 2003-07-15郭鵬飛
50 202202南方避險增值266.42 2.4278 0.9938 3.0668 0.9938 2003-06-27孫魯閩
51 150103銀河銀泰理財分紅263.44 0.9896 1.0000 3.5296 1.0000 2004-03-30張楊
52 080001長盛成長價值256.44 0.8440 1.0050 2.7880 1.0050 2002-09-18王寧
53 288001華夏經典配置255.48 0.9830 1.0000 3.1230 1.0000 2004-03-15王海雄
54 121002國投瑞銀景氣行業255.34 0.8410 1.0000 2.8100 1.0000 2004-04-29馬少章
55 510081長盛動態精選254.32 0.9755 0.9951 2.8755 0.9951 2004-05-21鄧永明
56 160106南方高增長(LOF) 247.14 1.3010 1.0000 2.7480 1.0000 2005-07-13談建強...
57 050004博時精選245.28 1.3226 0.9996 2.8276 0.9996 2004-06-22馬樂
58 040001華安創新244.77 0.6270 1.0000 3.0960 1.0000 2001-09-21汪光成
59 340006興全全球視野244.23 3.4423 1.0000 3.4423 1.0000 2006-09-20楊嶽斌
60 398001中海優質成長239.92 0.4912 1.0002 2.7051 1.0002 2004-09-28呂曉峯
61 240005華寶興業多策略增長238.49 0.4993 1.0000 3.8923 1.0000 2004-05-11牟旭東
62 162203泰達宏利穩定233.87 0.6359 1.0022 2.5759 1.0022 2003-04-25胡濤...
63 180003銀華道瓊斯88 233.72 0.7954 1.0000 2.5954 1.0000 2004-08-11陳秀峯
64 519087新華優選分紅232.03 0.7928 0.9999 2.4663 0.9999 2005-09-16曹名長
65 020005國泰金馬穩健回報230.47 0.7550 1.0000 3.1420 1.0000 2004-06-18程洲
66 162605景順長城鼎益(LOF) 229.75 0.8520 1.0000 2.9520 1.0000 2005-03-16張繼榮
67 260101景順長城優選股票229.27 0.9716 1.0000 2.9023 1.0000 2003-10-24毛從容...
68 121001國投瑞銀融華債券225.77 1.1677 1.0000 2.4697 1.0000 2003-04-16徐煒哲
69 450002富蘭克林國海彈性市222.02 1.1759 1.0000 2.4959 1.0000 2006-06-14張曉東
70 320003諾安股票220.71 0.8528 1.0009 2.7363 1.0009 2005-12-19楊谷...
71 161604融通深證100指數219.47 1.0840 0.9960 2.4470 0.9960 2003-09-30王建強
72 159901易方達深證100ETF 218.66 0.6646 1.0200 3.2691 1.0200 2006-03-24林飛...
73 460001華泰柏瑞盛世中國218.6 0.5457 1.0002 2.4670 1.0002 2005-04-27汪暉
74 320001諾安平衡217.94 0.6615 1.0000 2.9215 1.0000 2004-05-21夏俊傑
75 110001易方達平穩增長212.54 1.2490 1.0000 2.5090 1.0000 2002-08-23侯清濯
76 519688交銀施羅德精選210.66 0.7188 0.9996 2.8646 0.9996 2005-09-29李立...
77 040002華安中國A股指數206.66 0.7320 1.0000 2.8710 1.0000 2002-11-08許之彥...
78 070010嘉實主題精選205.08 1.2470 1.0000 2.7600 1.0000 2006-07-21馬惠明
79 200001長城久恆203.61 1.1750 0.9540 2.3350 0.9540 2003-10-31王文祥
80 257020國聯安德盛精選202.82 0.7310 1.0000 2.5100 1.0000 2005-12-28魏東...
81 202101南方寶元債券198.29 1.1781 1.0000 2.4581 1.0000 2002-09-20蔣朋宸...
82 310308申萬菱信盛利精選196.2 0.8228 1.0001 2.4748 1.0001 2004-04-09譚濤
83 090003大成藍籌穩健195.43 0.6757 1.0000 3.2457 1.0000 2004-06-03施永輝
84 070003嘉實理財穩健193.1 0.7970 1.0000 2.3970 1.0000 2003-07-09林青
85 202001南方穩健成長191.9 0.8428 1.0005 2.6778 1.0005 2001-09-28馬北雁...
86 350002天治品質優選188.98 0.7951 1.0000 3.3201 1.0000 2005-01-12吳戰峯
87 160105南方積極配置(LOF) 188.83 0.9625 1.0000 2.4545 1.0000 2004-10-14李源海
88 580001東吳嘉禾優勢188.69 0.7249 1.0000 2.4449 1.0000 2005-02-01唐祝益
89 519035富國天博創新主題187.23 0.8496 1.0000 2.9640 1.0000 1992-05-30畢天宇
90 162205泰達宏利風險預算185.79 1.0211 1.0000 2.3561 1.0000 2005-04-05沈毅...
91 162607景順長城資源(LOF) 185.17 0.7380 1.0000 2.7390 1.0000 2006-01-26陳暉
92 260103景順長城動力平衡184.59 0.6126 1.0000 2.9026 1.0000 2003-10-24毛從容...
93 519997長信銀利精選184.41 0.6534 1.0000 2.5734 1.0000 2005-01-17胡志寶...
94 360005光大保德信紅利183.68 2.1757 1.0001 2.8337 1.0001 2006-03-24於進傑
95 040005華安宏利180.83 2.2097 1.0000 2.8297 1.0000 2006-09-06尚志民
96 217001招商安泰股票179.39 0.3497 1.0001 3.3537 1.0001 2003-04-28王景
97 270006廣發策略優選178.6 1.2936 1.0000 2.5536 1.0000 2006-05-17馮永歡
98 519692交銀施羅德成長178.25 2.5415 1.0000 2.7865 1.0000 2006-10-23管華雨
99 530001建信恆久價值177.94 0.5297 1.0002 2.4509 1.0002 2005-12-01邱宇航...
100 360001光大保德信量化核心177.77 0.8178 0.9995 2.8215 0.9995 2004-08-27錢鈞
101 519690交銀施羅德穩健配置177.73 1.2973 1.0000 2.7523 1.0000 2006-06-14張科兵
102 110009易方達價值精選176.1 1.0887 1.0000 2.4287 1.0000 2006-06-13吳欣榮
103 163803中銀增長175 0.6281 1.0000 2.6122 1.0000 2006-03-17張琦...
104 200002長城久泰300指數174.42 1.0607 1.0000 3.9207 1.0000 2004-05-21楊建華
105 002021華夏回報二號174.37 1.0830 1.0000 2.3980 1.0000 2006-08-14胡建平...
106 240008華寶興業收益增長172.79 2.7279 1.0000 2.7279 1.0000 2006-06-15邵喆陽
107 160706嘉實滬深300指數(LO 172.26 0.7112 1.0000 2.5792 1.0000 2005-08-29楊宇
108 161607融通巨潮100指數(LO 171.96 0.8230 1.0000 2.3370 1.0000 2005-05-12王建強
109 400001東方龍167.99 0.6729 1.0002 2.4344 1.0002 2004-11-25於鑫
110 162102金鷹中小盤精選167.67 0.7690 1.0004 2.3650 1.0004 2004-05-27楊紹基...
111 100016富國天源平衡166.53 0.9296 1.0002 2.3932 1.0002 2002-08-16李曉銘
112 161605融通藍籌成長165.4 1.0220 1.0010 2.3020 1.0010 2003-09-30嚴菲
113 398011中海分紅增利162.15 0.7270 1.0000 2.1270 1.0000 2005-06-16笪菲...
114 217005招商先鋒157.44 0.6085 1.0001 2.5585 1.0001 2004-06-01袁野
115 257010國聯安德盛小盤156.35 0.7600 0.9590 2.8900 0.9590 2004-04-12鄒新進
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 180010銀華優質增長154.88 1.3674 1.0000 2.9274 1.0000 2006-06-09郭建興
118 217002招商安泰平衡153.24 1.0269 1.0001 2.4419 1.0001 2003-04-28王景
119 519005海富通股票150.55 0.5830 1.0000 2.5320 1.0000 2005-07-29陳靜
120 510050華夏上證50ETF 148.5 1.8880 0.9970 2.4090 0.9970 2004-12-30方軍
121 260109景順長城內需增長貳147.28 0.9100 0.9990 2.2360 0.9990 2006-10-11王鵬輝...
122 200006長城消費增值146.93 0.8005 1.0000 2.2405 1.0000 2006-04-06劉穎芳
123 161606融通行業景氣145.24 0.7200 1.0000 2.6600 1.0000 2004-04-29嚴菲
124 000021華夏優勢增長143.85 1.1910 1.0000 2.3610 1.0000 2006-11-24鞏懷志...
125 112002易方達策略成長二號143.16 1.2940 1.0000 2.8490 1.0000 2006-08-16蔡海洪
126 050002博時滬深300 143.02 0.7413 0.9700 2.7213 0.9700 2003-08-26湯義峯...
127 151002銀河銀聯收益141.97 1.5527 1.0000 2.1627 1.0000 2003-08-04韓晶...
128 519003海富通收益增長混合141 0.7080 0.9830 2.3230 0.9830 2004-03-12牟永寧
129 100018富國天利增長債券136.36 1.2011 1.0000 2.0011 1.0000 2003-12-02饒剛...
130 519180萬家上證180指數135.63 0.5990 1.0161 2.9390 1.0161 2003-03-15吳濤
131 213001寶盈鴻利收益135.16 0.5123 1.0000 2.3394 1.0000 2002-10-08高峯
132 210001金鷹成份股優選135.01 0.6028 1.0000 2.2919 1.0000 2003-06-16林華顯
133 160805長盛同智優勢成長(L 131.19 0.8188 1.0000 2.1880 1.0000 1992-03-13丁駿
134 050007博時平衡配置129.97 0.8310 1.0000 2.2460 1.0000 2006-05-31楊銳...
135 121005國投瑞銀創新動力128.99 0.6794 1.0000 2.3739 1.0000 2006-11-15徐煒哲
136 159902華夏中小板股票ETF 128.9 2.2130 1.0060 2.3130 1.0060 2006-06-08方軍
137 002031華夏策略精選128.6 2.2860 1.0000 2.2860 1.0000 2008-10-23王亞偉
138 310328申萬菱信新動力127.11 0.5734 1.0000 2.3215 1.0000 2005-11-10歐慶鈴
139 510080長盛全債指數增強126.35 1.1502 1.0203 1.9602 1.0203 2003-10-25蔡賓...
140 510180華安上證180ETF 125.56 0.5830 1.0000 2.2450 1.0000 2006-04-13許之彥...
141 360006光大保德信新增長121.1 1.0621 1.0000 2.3421 1.0000 2006-09-14高宏華
142 519029華夏穩增119.23 1.3260 1.0840 2.0310 1.0840 1991-11-15王海雄
143 519018匯添富均衡增長118.35 0.6300 1.0002 2.2261 1.0002 2006-08-07蘇競...
144 110003易方達50指數116.63 0.7128 1.0000 2.5628 1.0000 2004-03-22林飛
145 255010國聯安德盛穩健115.68 0.8460 1.0000 2.2860 1.0000 2003-08-08傅明笑
146 450001富蘭克林國海收益115.09 0.4977 1.0000 2.0458 1.0000 2005-06-01劉怡敏...
147 163503天治核心成長(LOF) 114.71 0.4989 1.0000 1.9835 1.0000 2006-01-20吳戰峯
148 630002華商盛世成長114.47 1.7475 1.0000 2.0125 1.0000 2008-09-23孫建波
149 100026富國天合穩健優選113.28 0.8617 1.0000 2.2792 1.0000 2006-11-15尚鵬嶽
150 290002泰信先行策略112.99 0.4772 1.0050 2.1078 1.0050 2004-06-28朱志權...
151 180012銀華富裕主題111.72 1.0336 1.0000 1.9866 1.0000 2006-11-16王華
152 550001信誠四季紅109.88 0.7811 1.0140 1.9931 1.0140 2006-04-29閭志剛
153 540002匯豐晉信龍騰109.48 1.2216 1.0002 2.0876 1.0002 2006-09-27林彤彤...
154 540001匯豐晉信2016生命周108.59 1.4212 1.0000 2.0712 1.0000 2006-05-23侯玉琦
155 020009國泰金鵬藍籌價值107.74 0.8970 0.9890 1.8930 0.9890 2006-09-29黃焱
156 090006大成2020生命週期107.07 0.6400 1.0000 2.4620 1.0000 2006-09-13曹雄飛
157 350001天治財富增長106.26 0.6601 1.0000 2.2054 1.0000 2004-06-29謝京
158 121003國投瑞銀核心企業105.85 0.7628 1.0000 2.2928 1.0000 2006-04-19綦縛鵬...
159 519995長信金利趨勢105.72 0.6847 1.0000 2.0672 1.0000 2006-04-30付勇
160 590001中郵核心優選105.63 1.0186 1.0000 2.2386 1.0000 2006-09-28厲建超
161 202003南方績優成長104.4 1.1194 1.0000 2.0361 1.0000 2006-11-16張原...
162 519013海富通風格優勢股票103.83 0.8520 1.0000 1.9580 1.0000 2006-10-19牟永寧...
163 163804中銀收益103.8 0.9011 1.0000 2.1011 1.0000 2006-10-11甘霖...
164 161903萬家公用事業(LOF) 103.38 0.6218 1.0000 1.8793 1.0000 2005-07-15吳印...
165 519300大成滬深300指數100.7 0.8262 1.0000 2.2362 1.0000 2006-04-06胡琦
166 519089新華優選成長100.5 1.2733 1.0000 1.9733 1.0000 2008-07-25王衛東...
167 070005嘉實理財債券98.95 1.3670 1.0000 1.8020 1.0000 2003-07-09曲揚
168 373010上投雙息平衡93.56 0.7733 1.0000 2.2025 1.0000 2006-04-26馮剛...
169 050201博時價值增長貳號93.53 0.6850 1.0030 2.1400 1.0030 2006-09-27夏春
170 310318申萬菱信盛利強化配93.35 0.9884 1.0003 1.7794 1.0003 2004-11-29古平
171 519007海富通強化回報混合88.3 0.6700 1.0000 2.1660 1.0000 2006-05-25蔣徵...
172 550002信誠精萃成長88.2 0.7788 1.0000 1.8413 1.0000 2006-11-27劉浩
173 200007長城安心回報87.07 0.6400 1.0000 1.7508 1.0000 2006-08-22徐九龍
174 530003建信優選成長86.82 0.8081 1.0000 2.2581 1.0000 2006-09-08姚錦
175 378010上投成長先鋒80.09 1.2885 0.9990 1.9685 0.9990 2006-09-20唐倩
176 550003信誠盛世藍籌78.4 1.7840 1.0000 1.7840 1.0000 2008-06-04張光成
177 240003華寶興業寶康債券77.89 1.1374 1.0000 1.6474 1.0000 2003-07-15李棟樑
178 420001天弘精選77.64 0.5650 1.0003 1.6721 1.0003 2005-10-08高喜陽...
179 530006建信精選77.36 1.0600 1.0000 1.7250 1.0000 2008-11-25王新豔
180 162207泰達宏利效率優選(L 76.71 0.7392 1.0061 1.7779 1.0061 2006-05-12陳少平...
181 483003工銀平衡76.66 0.5795 1.0001 1.8421 1.0001 2006-07-13曲麗
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333 150054泰達進取14 1.1400 1.0000 1.1400 1.0000 2011-12-01王詠輝
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345 150018銀華穩進12.69 1.0220 1.0010 1.1140 1.0010 2010-05-07周毅
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347 560005益民多利12.55 1.0185 1.0000 1.1225 1.0000 2008-05-21李勇鋼
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354 519989長信利豐11.93 0.9990 1.0000 1.1190 1.0000 2008-12-29李小羽
355 290004泰信優質生活11.88 0.7337 1.0000 1.3337 1.0000 2006-12-15劉強...
356 700002平安大華深證300 11.82 1.0380 1.0000 1.1180 1.0000 2011-12-20焦巍
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358 519698交銀先鋒11.73 1.0684 1.0000 1.1234 1.0000 2009-04-10史偉
359 070027嘉實週期優選股票11.7 1.1170 1.0000 1.1170 1.0000 2011-12-08詹凌蔚
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532 213008寶盈資源優選2.35 0.9125 1.1205 1.1775 1.1205 1993-04-15彭敢
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542 217022招商產業債券2.1 1.0210 1.0000 1.0210 1.0000 2012-03-21張國強...
543 164209天弘豐利分級債券A 2.1 1.0213 1.0003 1.0213 1.0003 2011-11-23陳鋼...
544 487016工銀瑞信保本混合2.09 1.0240 1.0030 1.0240 1.0030 2011-12-27何秀紅...
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546 377150上投健康品質生活2 1.0200 1.0000 1.0200 1.0000 2012-02-01董紅波
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564 150057久兆穩健1.4 1.0150 1.0010 1.0150 1.0010 2012-01-30餘禮冰
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567 519030海富通穩固收益債券1.2 1.0120 1.0000 1.0120 1.0000 2010-11-23邵佳民
568 050023博時天頤債券A 1.2 1.0120 1.0000 1.0120 1.0000 2012-02-29楊永光
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571 570008諾德週期策略1.1 1.0110 1.0000 1.0110 1.0000 2012-03-21胡志偉...
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576 180029銀華永泰積極債券A 1.1 1.0120 1.0010 1.0120 1.0010 2011-12-28王懷震
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892 206002鵬華精選成長-22.5 0.7750 1.0000 0.7750 1.0000 2009-09-09劉蘇
893 000061華夏盛世精選-22.8 0.7720 1.0000 0.7720 1.0000 2009-12-11陽琨
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895 510010交銀上證180公司治-23.19 0.6900 1.0000 0.7680 1.0000 2009-09-25屈樂偉
896 050018博時行業輪動-23.2 0.7680 1.0000 0.7680 1.0000 2010-12-10劉建偉
897 410008華富中證100 -23.3 0.7668 0.9997 0.7668 0.9997 2009-12-30郭晨
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901 160910大成創新成長(LOF) -24.07 0.7770 2.2630 1.9880 2.2630 1992-07-01楊建勳
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913 460007華泰柏瑞行業領先-27.04 0.6800 0.9320 0.6800 0.9320 2009-08-03呂慧建
914 510020博時超大ETF -27.7 0.1972 1.0060 0.7273 1.0060 2009-12-29王政
915 161810銀華內需精選(LOF) -27.88 0.7100 0.9360 0.6750 2.3660 1999-07-12徐子涵...
916 110029易方達科訊-28.17 0.6386 2.5449 3.9174 4.6299 1993-01-12宋昆
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