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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1178.48 7.6560 1.0000 11.3360 1.0000 2004-08-11鞏懷志
2 070002嘉實理財增長548.97 4.8120 1.0000 5.4130 1.0000 2003-07-09邵健
3 163402興全趨勢投資(LOF) 462.33 0.8495 1.0000 5.1303 1.0000 2005-11-03王曉明...
4 002001華夏回報443.27 1.2510 0.9970 3.3680 0.9970 2003-09-05胡建平...
5 002011華夏紅利435.98 1.4140 1.0000 3.8870 1.0000 2005-06-30譚琦...
6 163302摩根士丹利華鑫資源435.45 1.8276 1.0000 3.2706 1.0000 2005-09-27何濱
7 100020富國天益價值423.96 0.8403 1.0000 3.8516 1.0000 2004-06-15陳戈
8 288002華夏收入股票403.87 2.2340 1.0001 3.6340 1.0001 2005-11-17鄭煜
9 110002易方達策略成長398.52 3.3360 1.0000 4.2660 1.0000 2003-12-09蔡海洪
10 260104景順長城內需增長384.03 3.2420 1.0000 4.3780 1.0000 2004-06-25王鵬輝...
11 040004華安寶利配置381.34 1.0010 1.0020 3.3260 1.0020 2004-08-24陸從珍...
12 163801中銀中國(LOF) 373.91 1.1670 1.0000 3.3770 1.0000 2005-01-04孫慶瑞
13 162204泰達宏利行業精選365.84 3.3551 1.0000 4.4351 1.0000 2004-07-09劉青山
14 160505博時主題行業(LOF) 363.05 1.5730 0.9999 3.3890 0.9999 2005-01-06鄧曉峯
15 519008匯添富優勢精選359.34 2.1169 1.0000 4.2969 1.0000 2005-08-25蘇競...
16 100022富國天瑞強勢地區357.85 0.8171 1.0000 3.3700 1.0000 2005-04-05宋小龍
17 240001華寶興業寶康消費品355.17 1.3039 1.0000 4.0855 1.0000 2003-07-15胡戈遊
18 162201泰達宏利成長351.71 0.8911 1.0005 2.8061 1.0005 2003-04-25樑輝...
19 375010上投中國優勢351.54 1.8472 1.0000 4.9172 1.0000 2004-09-15楊安樂
20 070006嘉實服務增值349.49 3.8160 1.0000 4.1960 1.0000 2004-04-01陳勤
21 162202泰達宏利週期349.42 0.8381 1.0071 2.8831 1.0071 2003-04-25劉金玉...
22 519001銀華覈心價值優選348.78 1.1680 1.0000 3.9957 1.0000 2005-09-27陸文俊...
23 151001銀河銀聯穩健346.7 0.9179 1.0000 3.1018 1.0000 2003-08-04錢睿南
24 160605鵬華中國50 341.63 1.1480 0.9900 3.2480 0.9900 2004-05-12陳鵬
25 070001嘉實成長收益338.43 0.6898 0.9842 3.0356 0.9842 2002-11-05劉天君
26 400003東方精選335.58 0.9782 1.0000 3.2443 1.0000 2006-01-11李驥...
27 020001國泰金鷹增長335.29 0.7720 1.0020 3.7760 1.0020 2002-05-08張瑋
28 270002廣發穩健增長335 1.3324 1.0000 3.0874 1.0000 2004-07-26李琛
29 161005富國天惠精選成長(L 329.66 1.3318 1.0000 3.0948 1.0000 2005-11-16朱少醒
30 519011海富通精選混合319.17 0.5948 0.9963 3.6416 0.9963 2003-08-22陳洪...
31 270001廣發聚富318.91 1.1082 1.0000 3.4182 1.0000 2003-12-03祝儉
32 000001華夏成長317.51 0.9420 1.0000 3.0430 1.0000 2001-12-18童汀...
33 160603鵬華普天收益316.82 0.7730 1.0020 3.2190 1.0020 2003-07-12張卓
34 110005易方達積極成長302.56 0.8092 1.0000 3.9138 1.0000 2004-09-09何雲峯
35 090001大成價值增長300.31 0.6868 1.0000 3.3468 1.0000 2002-11-11何光明
36 270005廣發聚豐297.72 0.6592 1.0000 3.8105 1.0000 2005-12-23易陽方
37 340001興全可轉債296.8 1.0525 1.0002 2.7945 1.0002 2004-05-11楊雲
38 206001鵬華行業成長288.24 0.8966 0.9981 3.6179 0.9981 2002-05-24張卓
39 020003國泰金龍行業精選286.63 0.4700 1.0120 3.5120 1.0120 2003-12-05王航
40 050001博時價值增長285.98 0.7290 1.0000 3.2310 1.0000 2002-10-09夏春
41 180001銀華優勢企業279.84 1.0408 1.0000 2.7008 1.0000 2002-11-13金斌...
42 481001工銀瑞信核心價值278.32 0.2823 1.0000 3.6940 1.0000 2005-08-31何江旭
43 162703廣發小盤成長(LOF) 275 1.7606 1.0000 3.0706 1.0000 2005-02-02陳仕德
44 202202南方避險增值271.06 2.4585 0.9938 3.0975 0.9938 2003-06-27孫魯閩
45 150103銀河銀泰理財分紅263.73 0.9904 1.0000 3.5304 1.0000 2004-03-30張楊
46 090004大成精選增值263.73 0.7810 0.9999 2.7835 0.9999 2004-12-15劉安田
47 377010上投阿爾法262.81 2.1877 1.0000 4.1077 1.0000 2005-10-11王孝德...
48 161706招商優質成長(LOF) 261.02 1.0736 1.0000 2.9839 1.0000 2005-11-17張慎平
49 161601融通新藍籌259.37 0.6924 1.0006 2.9874 1.0006 2002-09-13汪忠遠...
50 240002華寶興業寶康配置258.75 1.2504 1.0000 2.9404 1.0000 2003-07-15郭鵬飛
51 121002國投瑞銀景氣行業249 0.8260 1.0000 2.7950 1.0000 2004-04-29馬少章
52 080001長盛成長價值242.5 0.8110 1.0050 2.7550 1.0050 2002-09-18王寧
53 260101景順長城優選股票241.43 1.0075 1.0000 2.9382 1.0000 2003-10-24毛從容...
54 398001中海優質成長239.71 0.4909 1.0002 2.7043 1.0002 2004-09-28呂曉峯
55 240004華寶興業動力組合238.08 0.7381 1.0000 3.2481 1.0000 2005-11-17劉自強
56 162203泰達宏利穩定237.97 0.6437 1.0022 2.5837 1.0022 2003-04-25胡濤...
57 121001國投瑞銀融華債券236.15 1.2049 1.0000 2.5069 1.0000 2003-04-16徐煒哲
58 160106南方高增長(LOF) 235.61 1.2578 1.0000 2.7048 1.0000 2005-07-13談建強...
59 288001華夏經典配置235.23 0.9270 1.0000 3.0670 1.0000 2004-03-15王海雄
60 340006興全全球視野232.75 3.3275 1.0000 3.3275 1.0000 2006-09-20楊嶽斌
61 240005華寶興業多策略增長230.96 0.4882 1.0000 3.8668 1.0000 2004-05-11牟旭東
62 050004博時精選227.13 1.2531 0.9996 2.7581 0.9996 2004-06-22馬樂
63 510081長盛動態精選226.1 0.8978 0.9951 2.7978 0.9951 2004-05-21鄧永明
64 450002富蘭克林國海彈性市225.33 1.1880 1.0000 2.5080 1.0000 2006-06-14張曉東
65 040001華安創新224.43 0.5900 1.0000 2.9370 1.0000 2001-09-21汪光成
66 162605景順長城鼎益(LOF) 223.17 0.8350 1.0000 2.9350 1.0000 2005-03-16張繼榮
67 180003銀華道瓊斯88 218.11 0.7582 1.0000 2.5582 1.0000 2004-08-11陳秀峯
68 020005國泰金馬穩健回報215.15 0.7200 1.0000 3.0020 1.0000 2004-06-18程洲
69 320001諾安平衡214.53 0.6544 1.0000 2.9144 1.0000 2004-05-21夏俊傑
70 519087新華優選分紅213.69 0.7490 0.9999 2.3958 0.9999 2005-09-16曹名長
71 519688交銀施羅德精選208.76 0.7144 0.9996 2.8602 0.9996 2005-09-29管華雨...
72 200001長城久恆208.52 1.1940 0.9540 2.3540 0.9540 2003-10-31王文祥
73 257020國聯安德盛精選207.79 0.7430 1.0000 2.5280 1.0000 2005-12-28魏東...
74 460001華泰柏瑞盛世中國204.7 0.5219 1.0002 2.4101 1.0002 2005-04-27汪暉...
75 202101南方寶元債券203.76 1.1997 1.0000 2.4797 1.0000 2002-09-20蔣朋宸...
76 320003諾安股票201.68 0.8022 1.0009 2.6857 1.0009 2005-12-19楊谷...
77 110001易方達平穩增長201.03 1.2030 1.0000 2.4630 1.0000 2002-08-23侯清濯
78 070010嘉實主題精選197.01 1.2140 1.0000 2.7270 1.0000 2006-07-21馬惠明
79 161604融通深證100指數192.94 0.9940 0.9960 2.3570 0.9960 2003-09-30王建強
80 162205泰達宏利風險預算192.18 1.0439 1.0000 2.3789 1.0000 2005-04-05沈毅...
81 159901易方達深證100ETF 191.05 0.6070 1.0200 2.9956 1.0200 2006-03-24林飛...
82 040002華安中國A股指數184.87 0.6800 1.0000 2.7000 1.0000 2002-11-08許之彥...
83 160105南方積極配置(LOF) 184.36 0.9476 1.0000 2.4396 1.0000 2004-10-14李源海
84 202001南方穩健成長184.11 0.8203 1.0005 2.6553 1.0005 2001-09-28馬北雁...
85 240008華寶興業收益增長182.63 2.8263 1.0000 2.8263 1.0000 2006-06-15邵喆陽
86 580001東吳嘉禾優勢182.47 0.7093 1.0000 2.4293 1.0000 2005-02-01唐祝益
87 090003大成藍籌穩健182.05 0.6451 1.0000 3.2151 1.0000 2004-06-03施永輝
88 163803中銀增長181.57 0.6431 1.0000 2.6504 1.0000 2006-03-17張琦...
89 270006廣發策略優選181.48 1.3070 1.0000 2.5670 1.0000 2006-05-17馮永歡
90 070003嘉實理財穩健181.33 0.7650 1.0000 2.3330 1.0000 2003-07-09林青
91 519690交銀施羅德穩健配置178.16 1.2993 1.0000 2.7543 1.0000 2006-06-14張科兵
92 310308申萬菱信盛利精選178.13 0.7726 1.0001 2.4246 1.0001 2004-04-09譚濤
93 519692交銀施羅德成長177.45 2.5342 1.0000 2.7792 1.0000 2006-10-23管華雨
94 350002天治品質優選177.06 0.7623 1.0000 3.2873 1.0000 2005-01-12吳戰峯
95 360005光大保德信紅利176.35 2.1195 1.0001 2.7775 1.0001 2006-03-24於進傑
96 260103景順長城動力平衡175.99 0.5941 1.0000 2.8841 1.0000 2003-10-24毛從容...
97 002021華夏回報二號170.57 1.0680 1.0000 2.3830 1.0000 2006-08-14胡建平...
98 217001招商安泰股票169.41 0.3372 1.0001 3.3412 1.0001 2003-04-28王景
99 162607景順長城資源(LOF) 167.39 0.6920 1.0000 2.6930 1.0000 2006-01-26陳暉
100 530001建信恆久價值167.29 0.5094 1.0002 2.4124 1.0002 2005-12-01邱宇航...
101 519035富國天博創新主題165.29 0.7847 1.0000 2.7904 1.0000 1992-05-30畢天宇
102 519997長信銀利精選163.25 0.6048 1.0000 2.5248 1.0000 2005-01-17胡志寶...
103 100016富國天源平衡162 0.9138 1.0002 2.3774 1.0002 2002-08-16李曉銘
104 040005華安宏利161.84 2.0603 1.0000 2.6803 1.0000 2006-09-06尚志民...
105 162102金鷹中小盤精選160.29 0.7478 1.0004 2.3438 1.0004 2004-05-27楊紹基...
106 400001東方龍159.75 0.6522 1.0002 2.4137 1.0002 2004-11-25於鑫
107 161605融通藍籌成長159.69 1.0000 1.0010 2.2800 1.0010 2003-09-30嚴菲
108 398011中海分紅增利159.52 0.7197 1.0000 2.1197 1.0000 2005-06-16笪菲...
109 360001光大保德信量化核心159.06 0.7627 0.9995 2.7664 0.9995 2004-08-27錢鈞
110 110009易方達價值精選157.31 1.0146 1.0000 2.3546 1.0000 2006-06-13吳欣榮
111 200002長城久泰300指數153.26 0.9789 1.0000 3.8389 1.0000 2004-05-21楊建華
112 161607融通巨潮100指數(LO 151.8 0.7620 1.0000 2.2760 1.0000 2005-05-12王建強
113 160706嘉實滬深300指數(LO 151.52 0.6570 1.0000 2.5250 1.0000 2005-08-29楊宇
114 217002招商安泰平衡150.95 1.0176 1.0001 2.4326 1.0001 2003-04-28王景
115 257010國聯安德盛小盤150.95 0.7440 0.9590 2.8740 0.9590 2004-04-12鄒新進
116 217005招商先鋒150.37 0.5918 1.0001 2.5418 1.0001 2004-06-01袁野
117 200006長城消費增值149.61 0.8092 1.0000 2.2492 1.0000 2006-04-06劉穎芳
118 151002銀河銀聯收益149.03 1.5980 1.0000 2.2080 1.0000 2003-08-04韓晶...
119 180010銀華優質增長148.75 1.3345 1.0000 2.8945 1.0000 2006-06-09郭建興
120 100018富國天利增長債券142.16 1.2306 1.0000 2.0306 1.0000 2003-12-02饒剛...
121 160607鵬華價值優勢(LOF) 141.85 0.7560 1.0000 2.3630 1.0000 2006-07-18程世傑
122 112002易方達策略成長二號138.09 1.2670 1.0000 2.8220 1.0000 2006-08-16蔡海洪
123 260109景順長城內需增長貳136.41 0.8700 0.9990 2.1960 0.9990 2006-10-11王鵬輝...
124 161606融通行業景氣134.68 0.6890 1.0000 2.6290 1.0000 2004-04-29嚴菲...
125 519005海富通股票134.65 0.5460 1.0000 2.4950 1.0000 2005-07-29陳靜
126 121005國投瑞銀創新動力131.69 0.6874 1.0000 2.3872 1.0000 2006-11-15徐煒哲...
127 510050華夏上證50ETF 130.81 1.7430 0.9970 2.2500 0.9970 2004-12-30方軍
128 519003海富通收益增長混合130.11 0.6760 0.9830 2.2910 0.9830 2004-03-12牟永寧
129 210001金鷹成份股優選129.59 0.5889 1.0000 2.2707 1.0000 2003-06-16林華顯
130 000021華夏優勢增長128.49 1.1160 1.0000 2.2860 1.0000 2006-11-24鞏懷志...
131 050002博時滬深300 124.14 0.6837 0.9700 2.6637 0.9700 2003-08-26張峯
132 510080長盛全債指數增強123.87 1.1376 1.0203 1.9476 1.0203 2003-10-25蔡賓...
133 002031華夏策略精選122.27 1.6310 1.0000 2.2310 1.0000 2008-10-23譚琦
134 050007博時平衡配置121.39 0.8000 1.0000 2.2150 1.0000 2006-05-31楊銳...
135 159902華夏中小板股票ETF 120.73 2.1340 1.0060 2.2340 1.0060 2006-06-08方軍
136 213001寶盈鴻利收益120.61 0.4806 1.0000 2.2961 1.0000 2002-10-08高峯
137 310328申萬菱信新動力119.19 0.5534 1.0000 2.2852 1.0000 2005-11-10歐慶鈴
138 519018匯添富均衡增長118.87 0.6315 1.0002 2.2299 1.0002 2006-08-07蘇競...
139 519180萬家上證180指數118.24 0.5548 1.0161 2.8948 1.0161 2003-03-15吳濤
140 290002泰信先行策略117.81 0.4880 1.0050 2.1315 1.0050 2004-06-28朱志權...
141 160805長盛同智優勢成長(L 116.54 0.7669 1.0000 2.1361 1.0000 1992-03-13丁駿
142 360006光大保德信新增長113.84 1.0272 1.0000 2.3072 1.0000 2006-09-14高宏華
143 163804中銀收益111.2 0.9338 1.0000 2.1338 1.0000 2006-10-11甘霖...
144 255010國聯安德盛穩健110.07 0.8240 1.0000 2.2640 1.0000 2003-08-08傅明笑
145 163503天治核心成長(LOF) 109.33 0.4864 1.0000 1.9591 1.0000 2006-01-20吳戰峯
146 510180華安上證180ETF 108.15 0.5380 1.0000 2.0770 1.0000 2006-04-13許之彥...
147 519029華夏穩增107.82 1.2570 1.0840 1.9620 1.0840 1991-11-15王海雄
148 090006大成2020生命週期106.43 0.6380 1.0000 2.4600 1.0000 2006-09-13曹雄飛
149 180012銀華富裕主題106.04 1.0059 1.0000 1.9589 1.0000 2006-11-16王華
150 450001富蘭克林國海收益105.5 0.4755 1.0000 2.0076 1.0000 2005-06-01劉怡敏...
151 540001匯豐晉信2016生命周104.98 1.3966 1.0000 2.0466 1.0000 2006-05-23侯玉琦
152 630002華商盛世成長104.19 1.6637 1.0000 1.9287 1.0000 2008-09-23孫建波
153 202003南方績優成長103.66 1.1154 1.0000 2.0321 1.0000 2006-11-16張原...
154 350001天治財富增長103.47 0.6512 1.0000 2.1965 1.0000 2004-06-29周雪軍
155 070005嘉實理財債券102.44 1.3910 1.0000 1.8260 1.0000 2003-07-09曲揚
156 121003國投瑞銀核心企業102.1 0.7489 1.0000 2.2789 1.0000 2006-04-19綦縛鵬...
157 550001信誠四季紅101.66 0.7505 1.0140 1.9625 1.0140 2006-04-29閭志剛
158 110003易方達50指數100.43 0.6595 1.0000 2.5095 1.0000 2004-03-22林飛
159 540002匯豐晉信龍騰100.24 1.1677 1.0002 2.0337 1.0002 2006-09-27林彤彤...
160 519995長信金利趨勢97.6 0.6577 1.0000 2.0017 1.0000 2006-04-30付勇
161 590001中郵核心優選96.68 0.9743 1.0000 2.1943 1.0000 2006-09-28厲建超
162 100026富國天合穩健優選95.26 0.7889 1.0000 2.2064 1.0000 2006-11-15尚鵬嶽
163 373010上投雙息平衡95.01 0.7791 1.0000 2.2083 1.0000 2006-04-26馮剛...
164 310318申萬菱信盛利強化配94.01 0.9918 1.0003 1.7828 1.0003 2004-11-29古平
165 020009國泰金鵬藍籌價值92.92 0.8330 0.9890 1.8290 0.9890 2006-09-29黃焱
166 200007長城安心回報91.98 0.6568 1.0000 1.7886 1.0000 2006-08-22徐九龍
167 519013海富通風格優勢股票90.67 0.7970 1.0000 1.9030 1.0000 2006-10-19牟永寧...
168 162207泰達宏利效率優選(L 90.17 0.7955 1.0061 1.9133 1.0061 2006-05-12陳少平...
169 519089新華優選成長89.75 1.2050 1.0000 1.9050 1.0000 2008-07-25王衛東...
170 550002信誠精萃成長88.86 0.7815 1.0000 1.8473 1.0000 2006-11-27劉浩
171 161903萬家公用事業(LOF) 86.53 0.5703 1.0000 1.7879 1.0000 2005-07-15吳印...
172 050201博時價值增長貳號86.47 0.6600 1.0030 2.1150 1.0030 2006-09-27夏春
173 519300大成滬深300指數84.77 0.7606 1.0000 2.1706 1.0000 2006-04-06胡琦
174 240003華寶興業寶康債券82.13 1.1645 1.0000 1.6745 1.0000 2003-07-15李棟樑
175 270008廣發核心79.91 1.5740 1.0000 1.7840 1.0000 2008-07-16朱紀剛
176 217003招商安泰債券A類79.41 1.1305 1.0033 1.6470 1.0033 2003-04-28張國強
177 378010上投成長先鋒79.22 1.2823 0.9990 1.9623 0.9990 2006-09-20唐倩
178 530003建信優選成長79.03 0.7744 1.0000 2.2244 1.0000 2006-09-08姚錦
179 519007海富通強化回報混合78.75 0.6360 1.0000 2.1320 1.0000 2006-05-25蔣徵...
180 001001華夏債券A/B類78.64 1.0740 1.0020 1.6240 1.0020 2002-10-23魏鎮江...
181 420001天弘精選77.17 0.5635 1.0003 1.6688 1.0003 2005-10-08高喜陽...
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254 310358申萬菱信新經濟31.4 0.5635 1.0000 1.8954 1.0000 2006-12-06徐爽
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256 519183萬家雙引擎31.06 0.8839 1.0000 1.3739 1.0000 2008-06-27吳印...
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259 121009國投瑞銀穩定增利30.35 1.0792 1.0000 1.2802 1.0000 2008-01-11韓海平
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267 162211泰達宏利品質28.45 1.0700 1.0000 1.2800 1.0000 2009-04-09樑輝
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278 080003長盛積極配置25.92 1.0868 1.0000 1.2598 1.0000 2008-10-08吳達
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282 163805中銀策略25.37 0.9704 1.0000 1.3004 1.0000 2008-04-03彭硯
283 519017大成積極成長25.3 0.8090 1.5548 1.9270 1.5548 1992-04-01周建春
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288 260111景順長城公司治理23.82 0.9630 1.0000 1.3110 1.0000 2008-10-22鄧春鳴
289 260116景順長城核心競爭力23.53 1.0750 1.0000 1.2250 1.0000 2011-12-20餘廣...
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293 020019國泰雙利債券A 22.66 1.0310 1.0000 1.2170 1.0000 2009-03-11胡永青
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303 202103南方多利債券A 20.52 1.0774 1.0255 1.3359 1.1387 2006-03-27李璇
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309 420003天弘永定19.52 0.8921 1.0001 1.2271 1.0001 2008-12-02李蘊煒
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311 160613鵬華創新(LOF) 18.75 1.1560 1.0010 1.1860 1.0010 2008-10-10伍旋
312 398031中海藍籌18.74 0.8445 1.0000 1.2395 1.0000 2008-12-03許定晴
313 420002天弘永利A 18.61 1.0234 1.0006 1.1745 1.0006 2008-04-18陳鋼
314 050008博時第三產業成長18.49 0.9890 2.1740 2.6080 2.1740 1992-06-01劉彥春
315 217010招商大盤藍籌18.2 0.9110 1.0000 1.2910 1.0000 2008-06-19袁野
316 519186萬家穩增A 18.07 1.0668 1.0001 1.1768 1.0001 2009-08-12鄒昱...
317 090008大成強化收益債券17.59 0.9786 1.0000 1.1786 1.0000 2008-08-06陳尚前
318 163807中銀優選17.4 0.9957 1.0000 1.1857 1.0000 2009-04-03張琦
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320 690002民生增強收益A 16.96 1.1370 1.0000 1.1670 1.0000 2009-07-21樂瑞祺
321 290003泰信雙息債券16.85 1.0292 1.0101 1.1985 1.0344 2006-06-15何俊春...
322 519187萬家穩增C 16.83 1.0548 1.0001 1.1648 1.0001 2009-08-12鄒昱...
323 690007民生加銀景氣行業16.7 1.1670 1.0000 1.1670 1.0000 2011-11-22樂瑞祺...
324 485114工銀瑞信添頤債券A 16.1 1.1610 1.0000 1.1610 1.0000 2011-08-10杜海濤...
325 310378申萬菱信添益寶A 15.9 1.0710 1.0000 1.1580 1.0000 2008-12-04周鳴
326 210002金鷹紅利15.76 0.8561 0.9999 1.2441 0.9999 2008-12-04朱丹
327 519023海富通穩健添利債券15.71 1.0650 1.0010 1.1560 1.0010 2008-10-24邵佳民
328 233005摩根士丹利華鑫強收15.59 1.1189 1.0000 1.1539 1.0000 2009-12-29汝平
329 690202民生增強收益C 15.53 1.1230 1.0000 1.1530 1.0000 2009-07-21樂瑞祺
330 166004中歐穩健收益C 15.47 1.0462 1.0000 1.1492 1.0000 2009-04-24賴海英
331 450005富蘭克林國海強化收15.32 1.0641 1.0003 1.1471 1.0003 2008-10-24劉怡敏
332 610003信達穩定價值A 15.2 1.1520 1.0000 1.1520 1.0000 2009-04-08孔學峯...
333 485014工銀瑞信添頤債券B 15.2 1.1520 1.0000 1.1520 1.0000 2011-08-10杜海濤...
334 519100長盛中證100指數15.08 0.7232 1.0000 1.3432 1.0000 2006-11-22馮雨生
335 530009建信收益增強A 14.8 1.1480 1.0000 1.1480 1.0000 2009-06-02李菁
336 550006信誠經典優債A 14.74 1.0220 1.0000 1.1410 1.0000 2009-03-11王旭巍...
337 519989長信利豐14.5 1.0220 1.0000 1.1420 1.0000 2008-12-29李小羽
338 310379申萬菱信添益寶B 14.41 1.0630 1.0000 1.1440 1.0000 2008-12-04周鳴
339 040012華安強債A 14.29 1.0490 1.0000 1.1390 1.0000 2009-04-13黃勤...
340 400009東方穩健回報14.2 1.0700 1.0000 1.1400 1.0000 2008-12-10楊林耘
341 150022申萬深成收益14.06 1.0330 1.0000 1.1010 1.0000 2010-10-22張少華
342 150018銀華穩進13.91 1.0330 1.0010 1.1250 1.0010 2010-05-07周毅
343 110015易方達行業領先13.83 1.0710 1.0000 1.1510 1.0000 2009-03-26馮波
344 377020上投內需動力13.75 0.9002 1.0001 1.1662 1.0001 2007-04-13王孝德
345 610103信達穩定價值B 13.6 1.1360 1.0000 1.1360 1.0000 2009-04-08孔學峯...
346 531009建信收益增強C 13.4 1.1340 1.0000 1.1340 1.0000 2009-06-02李菁
347 660002農銀增利A 13.28 1.0773 1.0015 1.1333 1.0015 2008-12-23史嚮明
348 233001摩根士丹利華鑫基礎13.27 0.4230 1.0001 1.9680 1.0001 2004-03-26盛軍鋒
349 560005益民多利13.17 1.0241 1.0000 1.1281 1.0000 2008-05-21李勇鋼
350 217020招商安達保本13.1 1.1310 1.0000 1.1310 1.0000 2011-09-01張國強
351 290004泰信優質生活12.9 0.7404 1.0000 1.3404 1.0000 2006-12-15劉強...
352 470078匯添富增強收益C 12.85 1.0250 1.0470 1.2250 1.0970 2008-03-06陸文磊
353 180018銀華和諧主題12.83 1.0490 1.0000 1.1290 1.0000 2009-04-27陸文俊
354 040013華安強債B 12.82 1.0350 1.0000 1.1250 1.0000 2009-04-13黃勤...
355 550007信誠經典優債B 12.76 1.0210 1.0000 1.1230 1.0000 2009-03-11王旭巍...
356 519024海富通穩健添利債券12.74 1.0710 1.0330 1.1620 1.0330 2008-10-24邵佳民
357 150012國聯安雙禧A 12.69 1.1280 1.0010 1.1280 1.0010 2010-04-16黃欣
358 373020上投雙核平衡12.59 1.0351 0.9999 1.1361 0.9999 2008-05-21羅建輝
359 485111工銀瑞信雙利A 12 1.1200 1.0000 1.1200 1.0000 2010-08-16歐陽凱...
360 162212泰達宏利紅利先鋒11.97 1.0710 1.0000 1.1230 1.0000 2009-12-03樑輝
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882 690003民生精選-25.18 0.7460 0.9970 0.7460 0.9970 2010-02-03江國華
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888 213010寶盈中證100 -25.5 0.7450 1.0000 0.7450 1.0000 2010-02-08溫勝普...
889 410007華富價值增長混合-25.76 0.7419 0.9993 0.7419 0.9993 2009-07-15郭鋒
890 202017南方深證成份ETF聯-25.99 0.7401 1.0000 0.7401 1.0000 2009-12-09潘海寧
891 000061華夏盛世精選-26 0.7400 1.0000 0.7400 1.0000 2009-12-11陽琨
892 510120非周ETF -26.15 1.7530 1.0000 0.7380 1.0000 2011-04-22劉瓔
893 163808中銀中證100 -26.37 0.7290 1.0000 0.7390 1.0000 2009-09-04陳軍...
894 159905工銀深紅利ETF -26.38 0.7364 1.0003 0.7364 1.0003 2010-11-05何江
895 690004民生穩健成長-26.4 0.7360 1.0000 0.7360 1.0000 2010-06-29蔡鋒亮
896 161611融通內需驅動-26.41 0.6600 1.0000 0.7800 1.0000 2009-04-22周珺
897 310398申萬菱信滬深300 -26.6 0.7340 1.0000 0.7340 1.0000 2010-02-11張少華
898 160616鵬華中證500(LOF) -26.6 0.7340 1.0000 0.7340 1.0000 2010-02-05方南
899 240014華寶興業中證100指-26.64 0.7336 1.0000 0.7336 1.0000 2009-09-29徐林明...
900 160910大成創新成長(LOF) -26.81 0.7490 2.2630 1.9600 2.2630 1992-07-01楊建勳
901 470007匯添富上證綜指-26.96 0.7370 1.0090 0.7370 1.0090 2009-07-01吳振翔
902 620005金元惠理核心動力-27 0.7300 1.0000 0.7300 1.0000 2010-02-11侯斌
903 290010泰信中證200 -27.07 0.7150 1.0000 0.7350 1.0000 2011-06-09劉毅...
904 399001中海上證50 -27.3 0.7270 1.0000 0.7270 1.0000 2010-03-25陳明星
905 519686交銀治理ETF聯接-27.4 0.7260 1.0000 0.7260 1.0000 2009-09-29屈樂偉
906 630008華商策略精選-27.44 0.7220 0.9950 0.7220 0.9950 2010-11-09孫建波
907 519671銀河滬深300價值-27.77 0.7230 1.0010 0.7230 1.0010 2009-12-28羅博
908 519039長盛同德-27.85 0.7495 2.9767 2.1477 2.9767 1992-12-01鄧永明
909 162307海富通中證100(LOF) -28 0.7200 1.0000 0.7200 1.0000 2009-10-30劉瓔
910 000051華夏滬深300 -28 0.7200 1.0000 0.7200 1.0000 2009-07-10方軍...
911 159903南方深證成份ETF -28.04 0.9743 0.9990 0.7189 0.9990 2009-12-04潘海寧
912 165309建信滬深300(LOF) -28.53 0.7140 0.9990 0.7140 0.9990 2009-11-05樑洪昀
913 320014諾安上證新興產業ET -28.7 0.7130 1.0000 0.7130 1.0000 2011-04-07宋德舜
914 410008華富中證100 -28.76 0.7122 0.9997 0.7122 0.9997 2009-12-30郭晨
915 460007華泰柏瑞行業領先-28.86 0.6630 0.9320 0.6630 0.9320 2009-08-03呂慧建
916 510010交銀上證180公司治-29.09 0.6370 1.0000 0.7090 1.0000 2009-09-25屈樂偉
917 257060國聯安商品ETF聯接-29.13 0.7080 0.9990 0.7080 0.9990 2010-12-01黃欣
918 519987長信恆利-29.2 0.7080 1.0000 0.7080 1.0000 2009-07-30葉鬆
919 163109申萬菱信深證成指分-29.32 0.6720 1.0000 0.7060 1.0000 2010-10-22張少華
920 519694交銀施羅德藍籌-29.71 0.6966 1.0048 0.7116 1.0048 2007-08-08張媚釵
921 320010諾安中證100 -29.9 0.7010 1.0000 0.7010 1.0000 2009-10-27王堅
922 510170國聯安上證大宗商品-29.93 2.2520 0.9970 0.6990 0.9970 2010-11-26黃欣
923 510260新興ETF -30.1 0.6990 1.0000 0.6990 1.0000 2011-04-07宋德舜
924 460220華泰柏瑞上證中小盤-30.1 0.6990 1.0000 0.6990 1.0000 2011-01-26張婭...
925 110029易方達科訊-30.14 0.6211 2.5449 3.8680 4.6299 1993-01-12宋昆
926 202019南方策略-30.29 0.6840 1.0010 0.7040 1.0010 2010-03-30劉治平
927 510060工銀上證央企ETF -30.32 1.0872 0.9980 1.0872 0.9980 2009-08-26何江...
928 162209泰達宏利市值優選-30.72 0.6966 1.0055 0.6966 1.0055 2007-08-03吳俊峯
929 161810銀華內需精選(LOF) -30.83 0.6810 0.9360 0.6470 2.3660 1999-07-12徐子涵...
930 510220華泰柏瑞中小ETF -30.85 2.5350 1.0020 0.6930 1.0020 2011-01-26張婭...
931 585001東吳中證新興產業-31.3 0.6870 1.0000 0.6870 1.0000 2011-02-01王少成...
932 200008長城品牌優選-31.72 0.6828 1.0000 0.6828 1.0000 2007-08-06楊毅平
933 050013博時超大ETF聯接-31.83 0.6817 1.0000 0.6817 1.0000 2009-12-29王政
934 260110景順長城精選藍籌-32.46 0.6740 0.9980 0.6740 0.9980 2007-06-18唐鹹德
935 150019銀華銳進-33.03 0.6730 1.0050 0.6730 1.0050 2010-05-07周毅
936 510020博時超大ETF -33.53 0.1813 1.0060 0.6687 1.0060 2009-12-29王政
937 630006華商產業升級-33.7 0.6630 1.0000 0.6630 1.0000 2010-06-18胡宇權...
938 410003華富成長趨勢-33.82 0.5190 0.9988 0.8090 0.9988 2007-03-19陳德義
939 210005金鷹主題優勢股票-33.9 0.6590 0.9970 0.6590 0.9970 2010-12-20冼鴻鵬...
940 160716嘉實基本面50指數(L -35.68 0.6432 1.0000 0.6432 1.0000 2009-12-30楊陽
941 270007廣發大盤成長-36.1 0.6390 1.0000 0.6390 1.0000 2007-06-13許雪梅
942 360007光大保德信優勢配置-37.18 0.6326 1.0070 0.6326 1.0070 2007-08-24周煒煒
943 040008華安策略優選-37.32 0.5997 2.4268 2.1360 2.4268 1992-08-31殷鳴
944 202007南方隆元-46.32 0.5570 3.9959 0.5570 3.9959 1992-12-29蔣朋宸...
945 150029信誠中證500指數B -47.6 0.5240 1.0000 0.5240 1.0000 2011-02-11吳雅楠
946 020011國泰滬深300 -49.14 0.5070 1.4270 0.7260 1.4270 2004-11-10章贇...
947 590002中郵核心成長-54.81 0.4689 1.0377 0.4689 1.0377 2007-08-17鄧立新
948 150031銀華鑫利-58.9 0.4110 1.0000 0.4110 1.0000 2011-03-17王琦
949 150023申萬深成進取-68.9 0.3110 1.0000 0.3110 1.0000 2010-10-22張少華
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