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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1222.23 7.9180 1.0000 11.5980 1.0000 2004-08-11鞏懷志
2 070002嘉實理財增長559.49 4.8900 1.0000 5.4910 1.0000 2003-07-09邵健
3 002011華夏紅利463.65 1.4870 1.0000 3.9600 1.0000 2005-06-30譚琦...
4 163402興全趨勢投資(LOF) 463.32 0.8510 1.0000 5.1363 1.0000 2005-11-03王曉明...
5 163302摩根士丹利華鑫資源455.81 1.8971 1.0000 3.3401 1.0000 2005-09-27何濱...
6 002001華夏回報447.61 1.2610 0.9970 3.3780 0.9970 2003-09-05胡建平...
7 100020富國天益價值441.23 0.8680 1.0000 3.8793 1.0000 2004-06-15陳戈
8 288002華夏收入股票429.36 2.3470 1.0001 3.7470 1.0001 2005-11-17鄭煜
9 110002易方達策略成長403.6 3.3700 1.0000 4.3000 1.0000 2003-12-09蔡海洪
10 040004華安寶利配置393.84 1.0270 1.0020 3.3520 1.0020 2004-08-24陸從珍...
11 260104景順長城內需增長392.54 3.2990 1.0000 4.4350 1.0000 2004-06-25王鵬輝...
12 375010上投中國優勢382.56 1.9741 1.0000 5.0441 1.0000 2004-09-15楊安樂
13 160505博時主題行業(LOF) 368.94 1.5930 0.9999 3.4090 0.9999 2005-01-06鄧曉峯
14 162202泰達宏利週期367.01 0.8709 1.0071 2.9159 1.0071 2003-04-25劉金玉...
15 162204泰達宏利行業精選365.18 3.3503 1.0000 4.4303 1.0000 2004-07-09劉青山
16 100022富國天瑞強勢地區364.47 0.8289 1.0000 3.3980 1.0000 2005-04-05宋小龍
17 163801中銀中國(LOF) 363.92 1.1424 1.0000 3.3524 1.0000 2005-01-04孫慶瑞
18 070006嘉實服務增值360.09 3.9060 1.0000 4.2860 1.0000 2004-04-01陳勤
19 519001銀華覈心價值優選358.16 1.1924 1.0000 4.0745 1.0000 2005-09-27陸文俊...
20 020001國泰金鷹增長352.21 0.8020 1.0020 3.8060 1.0020 2002-05-08張瑋
21 519008匯添富優勢精選350.92 2.0781 1.0000 4.2581 1.0000 2005-08-25蘇競...
22 240001華寶興業寶康消費品350.6 1.2908 1.0000 4.0529 1.0000 2003-07-15胡戈遊
23 160605鵬華中國50 347.4 1.1630 0.9900 3.2630 0.9900 2004-05-12陳鵬
24 151001銀河銀聯穩健342.37 0.9090 1.0000 3.0896 1.0000 2003-08-04錢睿南
25 070001嘉實成長收益338.3 0.6896 0.9842 3.0353 0.9842 2002-11-05劉天君
26 270002廣發穩健增長336.43 1.3368 1.0000 3.0918 1.0000 2004-07-26李琛
27 400003東方精選335.54 0.9781 1.0000 3.2440 1.0000 2006-01-11李驥...
28 519011海富通精選混合334.88 0.6171 0.9963 3.7151 0.9963 2003-08-22陳洪...
29 161005富國天惠精選成長(L 333.05 1.3423 1.0000 3.1053 1.0000 2005-11-16朱少醒
30 000001華夏成長329.47 0.9690 1.0000 3.0700 1.0000 2001-12-18童汀...
31 162201泰達宏利成長327.73 0.8438 1.0005 2.7588 1.0005 2003-04-25樑輝...
32 160603鵬華普天收益321.68 0.7820 1.0020 3.2280 1.0020 2003-07-12張卓
33 090001大成價值增長320.89 0.7221 1.0000 3.3821 1.0000 2002-11-11何光明
34 110005易方達積極成長316.09 0.8364 1.0000 3.9824 1.0000 2004-09-09何雲峯
35 270001廣發聚富310.03 1.0847 1.0000 3.3947 1.0000 2003-12-03祝儉
36 270005廣發聚豐306.47 0.6737 1.0000 3.8762 1.0000 2005-12-23易陽方
37 020003國泰金龍行業精選305.55 0.4930 1.0120 3.5830 1.0120 2003-12-05王航
38 340001興全可轉債300.65 1.0627 1.0002 2.8047 1.0002 2004-05-11楊雲
39 206001鵬華行業成長300.54 0.9250 0.9981 3.7209 0.9981 2002-05-24張卓
40 162703廣發小盤成長(LOF) 299.62 1.8762 1.0000 3.1862 1.0000 2005-02-02陳仕德
41 050001博時價值增長294.45 0.7450 1.0000 3.2470 1.0000 2002-10-09夏春
42 481001工銀瑞信核心價值292.39 0.2928 1.0000 3.7321 1.0000 2005-08-31何江旭
43 377010上投阿爾法282.64 2.3073 1.0000 4.2273 1.0000 2005-10-11王孝德...
44 180001銀華優勢企業281.41 1.0451 1.0000 2.7051 1.0000 2002-11-13金斌...
45 090004大成精選增值275.33 0.8059 0.9999 2.8084 0.9999 2004-12-15劉安田
46 161601融通新藍籌270.42 0.7137 1.0006 3.0087 1.0006 2002-09-13汪忠遠...
47 202202南方避險增值269.5 2.4482 0.9938 3.0872 0.9938 2003-06-27孫魯閩
48 240002華寶興業寶康配置268.73 1.2852 1.0000 2.9752 1.0000 2003-07-15郭鵬飛
49 161706招商優質成長(LOF) 266.7 1.0905 1.0000 3.0008 1.0000 2005-11-17張慎平
50 240004華寶興業動力組合262.77 0.7920 1.0000 3.3020 1.0000 2005-11-17劉自強
51 150103銀河銀泰理財分紅255.84 0.9689 1.0000 3.5089 1.0000 2004-03-30張楊
52 121002國投瑞銀景氣行業253.31 0.8362 1.0000 2.8052 1.0000 2004-04-29馬少章
53 080001長盛成長價值253.06 0.8360 1.0050 2.7800 1.0050 2002-09-18王寧
54 288001華夏經典配置250.41 0.9690 1.0000 3.1090 1.0000 2004-03-15王海雄
55 510081長盛動態精選248.36 0.9591 0.9951 2.8591 0.9951 2004-05-21鄧永明
56 160106南方高增長(LOF) 243.67 1.2880 1.0000 2.7350 1.0000 2005-07-13談建強...
57 040001華安創新240.38 0.6190 1.0000 3.0620 1.0000 2001-09-21汪光成
58 240005華寶興業多策略增長239.23 0.5004 1.0000 3.8948 1.0000 2004-05-11牟旭東
59 398001中海優質成長239.02 0.4899 1.0002 2.7018 1.0002 2004-09-28呂曉峯
60 050004博時精選237.5 1.2928 0.9996 2.7978 0.9996 2004-06-22馬樂
61 340006興全全球視野236.24 3.3624 1.0000 3.3624 1.0000 2006-09-20楊嶽斌
62 260101景順長城優選股票235.64 0.9904 1.0000 2.9211 1.0000 2003-10-24毛從容...
63 162203泰達宏利穩定231.09 0.6306 1.0022 2.5706 1.0022 2003-04-25胡濤...
64 121001國投瑞銀融華債券230.07 1.1831 1.0000 2.4851 1.0000 2003-04-16徐煒哲
65 180003銀華道瓊斯88 229.86 0.7862 1.0000 2.5862 1.0000 2004-08-11陳秀峯
66 162605景順長城鼎益(LOF) 227.43 0.8460 1.0000 2.9460 1.0000 2005-03-16張繼榮
67 450002富蘭克林國海彈性市225.52 1.1887 1.0000 2.5087 1.0000 2006-06-14張曉東
68 519087新華優選分紅222.15 0.7692 0.9999 2.4283 0.9999 2005-09-16曹名長
69 020005國泰金馬穩健回報221.72 0.7350 1.0000 3.0620 1.0000 2004-06-18程洲
70 320003諾安股票218.75 0.8476 1.0009 2.7311 1.0009 2005-12-19楊谷...
71 460001華泰柏瑞盛世中國214.28 0.5383 1.0002 2.4493 1.0002 2005-04-27汪暉
72 161604融通深證100指數212.98 1.0620 0.9960 2.4250 0.9960 2003-09-30王建強
73 110001易方達平穩增長212.54 1.2490 1.0000 2.5090 1.0000 2002-08-23侯清濯
74 159901易方達深證100ETF 212.24 0.6512 1.0200 3.2055 1.0200 2006-03-24林飛...
75 320001諾安平衡211.59 0.6483 1.0000 2.9083 1.0000 2004-05-21夏俊傑
76 519688交銀施羅德精選210.01 0.7173 0.9996 2.8631 0.9996 2005-09-29管華雨...
77 070010嘉實主題精選203.86 1.2420 1.0000 2.7550 1.0000 2006-07-21馬惠明
78 200001長城久恆201.81 1.1680 0.9540 2.3280 0.9540 2003-10-31王文祥
79 202101南方寶元債券200.41 1.1865 1.0000 2.4665 1.0000 2002-09-20蔣朋宸...
80 257020國聯安德盛精選200.34 0.7250 1.0000 2.5010 1.0000 2005-12-28魏東...
81 040002華安中國A股指數199.53 0.7150 1.0000 2.8150 1.0000 2002-11-08許之彥...
82 310308申萬菱信盛利精選192.6 0.8128 1.0001 2.4648 1.0001 2004-04-09譚濤
83 070003嘉實理財穩健191.99 0.7940 1.0000 2.3910 1.0000 2003-07-09林青
84 090003大成藍籌穩健190.97 0.6655 1.0000 3.2355 1.0000 2004-06-03施永輝
85 202001南方穩健成長188.99 0.8344 1.0005 2.6694 1.0005 2001-09-28馬北雁...
86 160105南方積極配置(LOF) 188.02 0.9598 1.0000 2.4518 1.0000 2004-10-14李源海
87 162205泰達宏利風險預算185.71 1.0208 1.0000 2.3558 1.0000 2005-04-05沈毅...
88 580001東吳嘉禾優勢184.9 0.7154 1.0000 2.4354 1.0000 2005-02-01唐祝益
89 519035富國天博創新主題182.6 0.8359 1.0000 2.9274 1.0000 1992-05-30畢天宇
90 260103景順長城動力平衡182.4 0.6079 1.0000 2.8979 1.0000 2003-10-24毛從容...
91 360005光大保德信紅利181.93 2.1623 1.0001 2.8203 1.0001 2006-03-24於進傑
92 350002天治品質優選181.89 0.7756 1.0000 3.3006 1.0000 2005-01-12吳戰峯
93 519692交銀施羅德成長181.85 2.5744 1.0000 2.8194 1.0000 2006-10-23管華雨
94 519690交銀施羅德穩健配置178.46 1.3007 1.0000 2.7557 1.0000 2006-06-14張科兵
95 270006廣發策略優選178.08 1.2912 1.0000 2.5512 1.0000 2006-05-17馮永歡
96 240008華寶興業收益增長177.82 2.7782 1.0000 2.7782 1.0000 2006-06-15邵喆陽
97 163803中銀增長177.8 0.6345 1.0000 2.6285 1.0000 2006-03-17張琦...
98 519997長信銀利精選176.96 0.6363 1.0000 2.5563 1.0000 2005-01-17胡志寶...
99 040005華安宏利176.45 2.1752 1.0000 2.7952 1.0000 2006-09-06尚志民...
100 162607景順長城資源(LOF) 175.51 0.7130 1.0000 2.7140 1.0000 2006-01-26陳暉
101 217001招商安泰股票175 0.3442 1.0001 3.3482 1.0001 2003-04-28王景
102 002021華夏回報二號172.85 1.0770 1.0000 2.3920 1.0000 2006-08-14胡建平...
103 110009易方達價值精選171.51 1.0706 1.0000 2.4106 1.0000 2006-06-13吳欣榮
104 530001建信恆久價值171.07 0.5166 1.0002 2.4261 1.0002 2005-12-01邱宇航...
105 162102金鷹中小盤精選170.67 0.7776 1.0004 2.3736 1.0004 2004-05-27楊紹基...
106 360001光大保德信量化核心168.47 0.7904 0.9995 2.7941 0.9995 2004-08-27錢鈞
107 100016富國天源平衡167.56 0.9332 1.0002 2.3968 1.0002 2002-08-16李曉銘
108 200002長城久泰300指數166.63 1.0306 1.0000 3.8906 1.0000 2004-05-21楊建華
109 398011中海分紅增利165.03 0.7350 1.0000 2.1350 1.0000 2005-06-16笪菲...
110 160706嘉實滬深300指數(LO 164.84 0.6918 1.0000 2.5598 1.0000 2005-08-29楊宇
111 161605融通藍籌成長164.36 1.0180 1.0010 2.2980 1.0010 2003-09-30嚴菲
112 161607融通巨潮100指數(LO 162.37 0.7940 1.0000 2.3080 1.0000 2005-05-12王建強
113 400001東方龍160.82 0.6549 1.0002 2.4164 1.0002 2004-11-25於鑫
114 257010國聯安德盛小盤156.68 0.7610 0.9590 2.8910 0.9590 2004-04-12鄒新進
115 217005招商先鋒154.39 0.6013 1.0001 2.5513 1.0001 2004-06-01袁野
116 217002招商安泰平衡152.13 1.0224 1.0001 2.4374 1.0001 2003-04-28王景
117 180010銀華優質增長149.5 1.3385 1.0000 2.8985 1.0000 2006-06-09郭建興
118 160607鵬華價值優勢(LOF) 148.24 0.7760 1.0000 2.4210 1.0000 2006-07-18程世傑
119 151002銀河銀聯收益144.75 1.5705 1.0000 2.1805 1.0000 2003-08-04韓晶...
120 519005海富通股票144.54 0.5690 1.0000 2.5180 1.0000 2005-07-29陳靜
121 161606融通行業景氣143.88 0.7160 1.0000 2.6560 1.0000 2004-04-29嚴菲
122 100018富國天利增長債券141.22 1.2258 1.0000 2.0258 1.0000 2003-12-02饒剛...
123 000021華夏優勢增長140.98 1.1770 1.0000 2.3470 1.0000 2006-11-24鞏懷志...
124 260109景順長城內需增長貳140.48 0.8850 0.9990 2.2110 0.9990 2006-10-11王鵬輝...
125 200006長城消費增值140.48 0.7796 1.0000 2.2196 1.0000 2006-04-06劉穎芳
126 112002易方達策略成長二號140.35 1.2790 1.0000 2.8340 1.0000 2006-08-16蔡海洪
127 510050華夏上證50ETF 139.82 1.8110 0.9970 2.3310 0.9970 2004-12-30方軍
128 210001金鷹成份股優選138.56 0.6119 1.0000 2.3058 1.0000 2003-06-16林華顯
129 519003海富通收益增長混合137.94 0.6990 0.9830 2.3140 0.9830 2004-03-12牟永寧
130 050002博時滬深300 136.27 0.7207 0.9700 2.7007 0.9700 2003-08-26湯義峯...
131 050007博時平衡配置131.63 0.8370 1.0000 2.2520 1.0000 2006-05-31楊銳...
132 121005國投瑞銀創新動力131.52 0.6869 1.0000 2.3864 1.0000 2006-11-15徐煒哲
133 213001寶盈鴻利收益130.99 0.5032 1.0000 2.3270 1.0000 2002-10-08高峯
134 519180萬家上證180指數129.29 0.5829 1.0161 2.9229 1.0161 2003-03-15吳濤
135 002031華夏策略精選128.53 1.6770 1.0000 2.2770 1.0000 2008-10-23譚琦
136 510080長盛全債指數增強128.42 1.1607 1.0203 1.9707 1.0203 2003-10-25蔡賓...
137 159902華夏中小板股票ETF 128.07 2.2050 1.0060 2.3050 1.0060 2006-06-08方軍
138 160805長盛同智優勢成長(L 126.42 0.8019 1.0000 2.1711 1.0000 1992-03-13丁駿
139 310328申萬菱信新動力125.77 0.5700 1.0000 2.3153 1.0000 2005-11-10歐慶鈴
140 360006光大保德信新增長120 1.0568 1.0000 2.3368 1.0000 2006-09-14高宏華
141 510180華安上證180ETF 119.37 0.5670 1.0000 2.1850 1.0000 2006-04-13許之彥...
142 519018匯添富均衡增長118.49 0.6304 1.0002 2.2271 1.0002 2006-08-07蘇競...
143 519029華夏穩增116.42 1.3090 1.0840 2.0140 1.0840 1991-11-15王海雄
144 450001富蘭克林國海收益114.23 0.4957 1.0000 2.0423 1.0000 2005-06-01劉怡敏...
145 290002泰信先行策略113.49 0.4783 1.0050 2.1102 1.0050 2004-06-28朱志權...
146 163503天治核心成長(LOF) 113.38 0.4958 1.0000 1.9774 1.0000 2006-01-20吳戰峯
147 630002華商盛世成長112.45 1.7310 1.0000 1.9960 1.0000 2008-09-23孫建波
148 180012銀華富裕主題111.37 1.0319 1.0000 1.9849 1.0000 2006-11-16王華
149 255010國聯安德盛穩健111.35 0.8290 1.0000 2.2690 1.0000 2003-08-08傅明笑
150 550001信誠四季紅110.5 0.7834 1.0140 1.9954 1.0140 2006-04-29閭志剛
151 100026富國天合穩健優選110.24 0.8494 1.0000 2.2669 1.0000 2006-11-15尚鵬嶽
152 110003易方達50指數108.46 0.6859 1.0000 2.5359 1.0000 2004-03-22林飛
153 163804中銀收益107.83 0.9189 1.0000 2.1189 1.0000 2006-10-11甘霖...
154 540001匯豐晉信2016生命周107.76 1.4156 1.0000 2.0656 1.0000 2006-05-23侯玉琦
155 540002匯豐晉信龍騰105.92 1.2008 1.0002 2.0668 1.0002 2006-09-27林彤彤...
156 590001中郵核心優選105.55 1.0182 1.0000 2.2382 1.0000 2006-09-28厲建超
157 121003國投瑞銀核心企業105.44 0.7613 1.0000 2.2913 1.0000 2006-04-19綦縛鵬...
158 090006大成2020生命週期105.13 0.6340 1.0000 2.4560 1.0000 2006-09-13曹雄飛
159 350001天治財富增長105.1 0.6564 1.0000 2.2017 1.0000 2004-06-29謝京
160 519995長信金利趨勢104.21 0.6797 1.0000 2.0550 1.0000 2006-04-30付勇
161 202003南方績優成長102.53 1.1092 1.0000 2.0259 1.0000 2006-11-16張原...
162 020009國泰金鵬藍籌價值102.18 0.8730 0.9890 1.8690 0.9890 2006-09-29黃焱
163 070005嘉實理財債券101.71 1.3860 1.0000 1.8210 1.0000 2003-07-09曲揚
164 519013海富通風格優勢股票98.81 0.8310 1.0000 1.9370 1.0000 2006-10-19牟永寧...
165 161903萬家公用事業(LOF) 98.08 0.6056 1.0000 1.8505 1.0000 2005-07-15吳印...
166 519089新華優選成長96.9 1.2504 1.0000 1.9504 1.0000 2008-07-25王衛東...
167 519300大成滬深300指數95.04 0.8029 1.0000 2.2129 1.0000 2006-04-06胡琦
168 310318申萬菱信盛利強化配94.7 0.9953 1.0003 1.7863 1.0003 2004-11-29古平
169 373010上投雙息平衡92.56 0.7693 1.0000 2.1985 1.0000 2006-04-26馮剛...
170 050201博時價值增長貳號90.71 0.6750 1.0030 2.1300 1.0030 2006-09-27夏春
171 550002信誠精萃成長87.43 0.7756 1.0000 1.8342 1.0000 2006-11-27劉浩
172 519007海富通強化回報混合86.9 0.6650 1.0000 2.1610 1.0000 2006-05-25蔣徵...
173 530003建信優選成長85.39 0.8019 1.0000 2.2519 1.0000 2006-09-08姚錦
174 200007長城安心回報83.83 0.6289 1.0000 1.7258 1.0000 2006-08-22徐九龍
175 240003華寶興業寶康債券80.69 1.1553 1.0000 1.6653 1.0000 2003-07-15李棟樑
176 378010上投成長先鋒79.46 1.2840 0.9990 1.9640 0.9990 2006-09-20唐倩
177 162207泰達宏利效率優選(L 79.39 0.7504 1.0061 1.8048 1.0061 2006-05-12陳少平...
178 217003招商安泰債券A類78.38 1.1439 1.0033 1.6404 1.0033 2003-04-28張國強
179 550003信誠盛世藍籌77.1 1.7710 1.0000 1.7710 1.0000 2008-06-04張光成
180 001001華夏債券A/B類76.84 1.0830 1.0020 1.6130 1.0020 2002-10-23魏鎮江...
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280 163805中銀策略26.69 0.9806 1.0000 1.3106 1.0000 2008-04-03彭硯
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320 150065長盛同瑞B 17.02 1.1690 0.9990 1.1690 0.9990 2011-12-06王超
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326 270021廣發聚瑞股票16 1.1600 1.0000 1.1600 1.0000 2009-06-16劉明月
327 110015易方達行業領先15.85 1.0900 1.0000 1.1700 1.0000 2009-03-26馮波
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330 690002民生增強收益A 15.52 1.1230 1.0000 1.1530 1.0000 2009-07-21樂瑞祺
331 233001摩根士丹利華鑫基礎15.51 0.4314 1.0001 1.9764 1.0001 2004-03-26盛軍鋒
332 310378申萬菱信添益寶A 15.36 1.0660 1.0000 1.1530 1.0000 2008-12-04周鳴
333 163807中銀優選14.75 0.9733 1.0000 1.1633 1.0000 2009-04-03張琦
334 481008工銀瑞信大盤藍籌14.72 0.8390 1.0000 1.2490 1.0000 2008-08-04胡文彪
335 233005摩根士丹利華鑫強收14.72 1.1104 1.0000 1.1454 1.0000 2009-12-29汝平
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337 519989長信利豐14.61 1.0230 1.0000 1.1430 1.0000 2008-12-29李小羽
338 530009建信收益增強A 14.4 1.1440 1.0000 1.1440 1.0000 2009-06-02李菁
339 519023海富通穩健添利債券14.3 1.0520 1.0010 1.1430 1.0010 2008-10-24邵佳民
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341 310379申萬菱信添益寶B 13.98 1.0590 1.0000 1.1400 1.0000 2008-12-04周鳴
342 290004泰信優質生活13.92 0.7471 1.0000 1.3471 1.0000 2006-12-15劉強...
343 260112景順長城能源基建13.82 1.1240 1.0000 1.1390 1.0000 2009-10-20餘廣
344 400009東方穩健回報13.77 1.0660 1.0000 1.1360 1.0000 2008-12-10楊林耘
345 450005富蘭克林國海強化收13.75 1.0496 1.0003 1.1326 1.0003 2008-10-24劉怡敏
346 040012華安強債A 13.75 1.0440 1.0000 1.1340 1.0000 2009-04-13黃勤...
347 610003信達穩定價值A 13.6 1.1360 1.0000 1.1360 1.0000 2009-04-08孔學峯
348 550006信誠經典優債A 13.41 1.0300 1.0000 1.1290 1.0000 2009-03-11王旭巍...
349 150022申萬深成收益13.39 1.0270 1.0000 1.0950 1.0000 2010-10-22張少華
350 150054泰達進取13.3 1.1330 1.0000 1.1330 1.0000 2011-12-01王詠輝
351 180018銀華和諧主題13.15 1.0520 1.0000 1.1320 1.0000 2009-04-27陸文俊
352 150018銀華穩進13.14 1.0260 1.0010 1.1180 1.0010 2010-05-07周毅
353 531009建信收益增強C 13.1 1.1310 1.0000 1.1310 1.0000 2009-06-02李菁
354 530005建信優化配置13.04 0.7757 1.0102 1.3257 1.0102 2007-03-01陶燦...
355 519698交銀先鋒12.99 1.0805 1.0000 1.1355 1.0000 2009-04-10史偉
356 560005益民多利12.86 1.0213 1.0000 1.1253 1.0000 2008-05-21李勇鋼
357 000031華夏復興12.8 1.1280 1.0000 1.1280 1.0000 2007-09-10程海泳
358 217020招商安達保本12.8 1.1280 1.0000 1.1280 1.0000 2011-09-01張國強
359 350005天治創新先鋒12.64 1.1264 1.0000 1.1264 1.0000 2008-05-08龔煒
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523 660004農銀策略3.05 1.0302 0.9997 1.0302 0.9997 2009-09-29程濤
524 261001景順長城穩定收益A 3 1.0300 1.0000 1.0300 1.0000 2011-03-25佘春寧
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530 399011中海上證380 2.8 1.0280 1.0000 1.0280 1.0000 2012-03-07陳明星
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532 690008民生中證內地資源2.7 1.0270 1.0000 1.0270 1.0000 2012-03-08江國華
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534 481015工銀瑞信主題策略2.68 1.0330 1.0060 1.0330 1.0060 2011-10-24曹冠業...
535 573003諾德增強收益2.65 1.0000 1.0000 1.0270 1.0000 2009-03-04張輝...
536 163411興全保本混合2.63 1.0264 1.0001 1.0264 1.0001 2011-08-03楊雲
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538 261101景順長城穩定收益C 2.6 1.0260 1.0000 1.0260 1.0000 2011-03-25佘春寧
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801 180020銀華成長先鋒混合-16.16 0.8210 1.0030 0.8460 1.0030 2010-10-08李宇家
802 217017招商上證消費80ETF -16.3 0.8370 1.0000 0.8370 1.0000 2010-12-08王平
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806 290008泰信發展主題-16.52 0.8340 0.9990 0.8340 0.9990 2010-12-15劉毅...
807 270025廣發行業領先股票-16.8 0.8320 1.0000 0.8320 1.0000 2010-11-23劉曉龍
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816 410009華富量子生命力-17.49 0.8252 1.0001 0.8252 1.0001 2011-04-01朱蓓
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838 159908博時深證基本面200E -19.55 0.8047 1.0002 0.8047 1.0002 2011-06-10王政
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843 233008大摩消費領航混合-19.87 0.8014 1.0001 0.8014 1.0001 2010-12-03何濱
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870 159906大成深證成長40ETF -22.07 0.7770 0.9970 0.7770 0.9970 2010-12-21蘇秉毅
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875 519110浦銀價值-22.39 0.7730 0.9960 0.7730 0.9960 2008-04-16蔣建偉
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879 519983長信量化先鋒-23.4 0.7660 1.0000 0.7660 1.0000 2010-11-18胡倩
880 690003民生精選-23.47 0.7630 0.9970 0.7630 0.9970 2010-02-03江國華
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884 240014華寶興業中證100指-23.68 0.7632 1.0000 0.7632 1.0000 2009-09-29徐林明...
885 159903南方深證成份ETF -23.94 1.0298 0.9990 0.7599 0.9990 2009-12-04潘海寧
886 519686交銀治理ETF聯接-24 0.7600 1.0000 0.7600 1.0000 2009-09-29屈樂偉
887 690004民生穩健成長-24.1 0.7590 1.0000 0.7590 1.0000 2010-06-29蔡鋒亮
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890 399001中海上證50 -24.5 0.7550 1.0000 0.7550 1.0000 2010-03-25陳明星
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892 165309建信滬深300(LOF) -24.62 0.7530 0.9990 0.7530 0.9990 2009-11-05樑洪昀
893 519671銀河滬深300價值-24.68 0.7540 1.0010 0.7540 1.0010 2009-12-28羅博
894 460220華泰柏瑞上證中小盤-24.7 0.7530 1.0000 0.7530 1.0000 2011-01-26張婭...
895 630008華商策略精選-24.82 0.7480 0.9950 0.7480 0.9950 2010-11-09孫建波
896 161611融通內需驅動-24.96 0.6730 1.0000 0.7930 1.0000 2009-04-22周珺
897 162307海富通中證100(LOF) -25.1 0.7490 1.0000 0.7490 1.0000 2009-10-30劉瓔
898 510220華泰柏瑞中小ETF -25.34 2.7370 1.0020 0.7480 1.0020 2011-01-26張婭...
899 163109申萬菱信深證成指分-25.43 0.7090 1.0000 0.7430 1.0000 2010-10-22張少華
900 510010交銀上證180公司治-25.53 0.6690 1.0000 0.7450 1.0000 2009-09-25屈樂偉
901 585001東吳中證新興產業-25.6 0.7440 1.0000 0.7440 1.0000 2011-02-01王少成...
902 410008華富中證100 -25.89 0.7409 0.9997 0.7409 0.9997 2009-12-30郭晨
903 050018博時行業輪動-25.9 0.7410 1.0000 0.7410 1.0000 2010-12-10劉建偉
904 410007華富價值增長混合-26.58 0.7337 0.9993 0.7337 0.9993 2009-07-15郭鋒
905 460007華泰柏瑞行業領先-26.82 0.6820 0.9320 0.6820 0.9320 2009-08-03呂慧建
906 202019南方策略-26.82 0.7180 1.0010 0.7380 1.0010 2010-03-30劉治平
907 320010諾安中證100 -26.9 0.7310 1.0000 0.7310 1.0000 2009-10-27王堅
908 510060工銀上證央企ETF -27.2 1.1359 0.9980 0.7266 0.9980 2009-08-26何江...
909 110029易方達科訊-27.4 0.6454 2.5449 3.9366 4.6299 1993-01-12宋昆
910 050013博時超大ETF聯接-28.05 0.7195 1.0000 0.7195 1.0000 2009-12-29王政
911 519694交銀施羅德藍籌-28.27 0.7109 1.0048 0.7259 1.0048 2007-08-08張媚釵
912 200008長城品牌優選-29.05 0.7095 1.0000 0.7095 1.0000 2007-08-06楊毅平
913 161810銀華內需精選(LOF) -29.1 0.6980 0.9360 0.6640 2.3660 1999-07-12徐子涵...
914 210005金鷹主題優勢股票-29.39 0.7040 0.9970 0.7040 0.9970 2010-12-20冼鴻鵬...
915 519987長信恆利-29.4 0.7060 1.0000 0.7060 1.0000 2009-07-30葉鬆
916 510020博時超大ETF -29.64 0.1919 1.0060 0.7078 1.0060 2009-12-29王政
917 260110景順長城精選藍籌-29.76 0.7010 0.9980 0.7010 0.9980 2007-06-18唐鹹德
918 270007廣發大盤成長-30.22 0.6978 1.0000 0.6978 1.0000 2007-06-13許雪梅
919 410003華富成長趨勢-31.8 0.5349 0.9988 0.8249 0.9988 2007-03-19陳德義
920 162209泰達宏利市值優選-32.28 0.6809 1.0055 0.6809 1.0055 2007-08-03吳俊峯
921 160716嘉實基本面50指數(L -33.91 0.6609 1.0000 0.6609 1.0000 2009-12-30楊陽
922 630006華商產業升級-34 0.6600 1.0000 0.6600 1.0000 2010-06-18胡宇權...
923 040008華安策略優選-34.99 0.6220 2.4268 2.1583 2.4268 1992-08-31殷鳴
924 360007光大保德信優勢配置-35.56 0.6489 1.0070 0.6489 1.0070 2007-08-24周煒煒
925 150029信誠中證500指數B -38 0.6200 1.0000 0.6200 1.0000 2011-02-11吳雅楠
926 202007南方隆元-43.62 0.5850 3.9959 0.5850 3.9959 1992-12-29蔣朋宸...
927 020011國泰滬深300 -46.43 0.5340 1.4270 0.7640 1.4270 2004-11-10章贇...
928 150031銀華鑫利-48.2 0.5180 1.0000 0.5180 1.0000 2011-03-17王琦
929 590002中郵核心成長-51.46 0.5037 1.0377 0.5037 1.0377 2007-08-17鄧立新
930 150023申萬深成進取-60.9 0.3910 1.0000 0.3910 1.0000 2010-10-22張少華
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