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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1157.77 7.5320 1.0000 11.2120 1.0000 2004-08-11鞏懷志
2 070002嘉實理財增長546.01 4.7900 1.0000 5.3910 1.0000 2003-07-09邵健
3 163402興全趨勢投資(LOF) 458.62 0.8439 1.0000 5.1080 1.0000 2005-11-03王曉明...
4 002001華夏回報442.4 1.2490 0.9970 3.3660 0.9970 2003-09-05胡建平...
5 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
6 002011華夏紅利427.64 1.3920 1.0000 3.8650 1.0000 2005-06-30譚琦...
7 100020富國天益價值418.1 0.8309 1.0000 3.8422 1.0000 2004-06-15陳戈
8 110002易方達策略成長397.18 3.3270 1.0000 4.2570 1.0000 2003-12-09蔡海洪
9 288002華夏收入股票396.43 2.2010 1.0001 3.6010 1.0001 2005-11-17鄭煜
10 040004華安寶利配置379.41 0.9970 1.0020 3.3220 1.0020 2004-08-24陸從珍...
11 260104景順長城內需增長378.2 3.2030 1.0000 4.3390 1.0000 2004-06-25王鵬輝...
12 163801中銀中國(LOF) 372.29 1.1630 1.0000 3.3730 1.0000 2005-01-04孫慶瑞
13 162204泰達宏利行業精選363.93 3.3413 1.0000 4.4213 1.0000 2004-07-09劉青山
14 160505博時主題行業(LOF) 363.34 1.5740 0.9999 3.3900 0.9999 2005-01-06鄧曉峯
15 100022富國天瑞強勢地區355.56 0.8130 1.0000 3.3602 1.0000 2005-04-05宋小龍
16 519008匯添富優勢精選355.54 2.0994 1.0000 4.2794 1.0000 2005-08-25蘇競...
17 240001華寶興業寶康消費品352.76 1.2970 1.0000 4.0683 1.0000 2003-07-15胡戈遊
18 162201泰達宏利成長350.89 0.8895 1.0005 2.8045 1.0005 2003-04-25樑輝...
19 162202泰達宏利週期345.78 0.8313 1.0071 2.8763 1.0071 2003-04-25劉金玉...
20 070006嘉實服務增值345.6 3.7830 1.0000 4.1630 1.0000 2004-04-01陳勤
21 151001銀河銀聯穩健344.46 0.9133 1.0000 3.0955 1.0000 2003-08-04錢睿南
22 519001銀華覈心價值優選343.32 1.1538 1.0000 3.9498 1.0000 2005-09-27陸文俊...
23 375010上投中國優勢342.23 1.8091 1.0000 4.8791 1.0000 2004-09-15楊安樂
24 160605鵬華中國50 338.55 1.1400 0.9900 3.2400 0.9900 2004-05-12陳鵬
25 070001嘉實成長收益335.5 0.6852 0.9842 3.0279 0.9842 2002-11-05劉天君
26 270002廣發穩健增長333.07 1.3265 1.0000 3.0815 1.0000 2004-07-26李琛
27 400003東方精選332.91 0.9722 1.0000 3.2280 1.0000 2006-01-11李驥...
28 020001國泰金鷹增長330.78 0.7640 1.0020 3.7680 1.0020 2002-05-08張瑋
29 161005富國天惠精選成長(L 324.18 1.3148 1.0000 3.0778 1.0000 2005-11-16朱少醒
30 270001廣發聚富318.27 1.1065 1.0000 3.4165 1.0000 2003-12-03祝儉
31 519011海富通精選混合315.5 0.5896 0.9963 3.6245 0.9963 2003-08-22陳洪...
32 000001華夏成長313.96 0.9340 1.0000 3.0350 1.0000 2001-12-18童汀...
33 160603鵬華普天收益312.51 0.7650 1.0020 3.2110 1.0020 2003-07-12張卓
34 110005易方達積極成長299.23 0.8025 1.0000 3.8969 1.0000 2004-09-09何雲峯
35 090001大成價值增長295.88 0.6792 1.0000 3.3392 1.0000 2002-11-11何光明
36 340001興全可轉債295.4 1.0488 1.0002 2.7908 1.0002 2004-05-11楊雲
37 270005廣發聚豐294.34 0.6536 1.0000 3.7852 1.0000 2005-12-23易陽方
38 206001鵬華行業成長284.21 0.8873 0.9981 3.5842 0.9981 2002-05-24張卓
39 020003國泰金龍行業精選284.16 0.4670 1.0120 3.5030 1.0120 2003-12-05王航
40 050001博時價值增長282.8 0.7230 1.0000 3.2250 1.0000 2002-10-09夏春
41 180001銀華優勢企業278.12 1.0361 1.0000 2.6961 1.0000 2002-11-13金斌...
42 481001工銀瑞信核心價值272.96 0.2783 1.0000 3.6794 1.0000 2005-08-31何江旭
43 202202南方避險增值270.85 2.4571 0.9938 3.0961 0.9938 2003-06-27孫魯閩
44 162703廣發小盤成長(LOF) 270.16 1.7379 1.0000 3.0479 1.0000 2005-02-02陳仕德
45 150103銀河銀泰理財分紅261.16 0.9834 1.0000 3.5234 1.0000 2004-03-30張楊
46 090004大成精選增值259.68 0.7723 0.9999 2.7748 0.9999 2004-12-15劉安田
47 377010上投阿爾法258.49 2.1617 1.0000 4.0817 1.0000 2005-10-11王孝德...
48 161706招商優質成長(LOF) 258.09 1.0649 1.0000 2.9752 1.0000 2005-11-17張慎平
49 161601融通新藍籌257.39 0.6886 1.0006 2.9836 1.0006 2002-09-13汪忠遠...
50 240002華寶興業寶康配置255.79 1.2401 1.0000 2.9301 1.0000 2003-07-15郭鵬飛
51 121002國投瑞銀景氣行業249.21 0.8265 1.0000 2.7955 1.0000 2004-04-29馬少章
52 080001長盛成長價值240.81 0.8070 1.0050 2.7510 1.0050 2002-09-18王寧
53 260101景順長城優選股票239.03 1.0004 1.0000 2.9311 1.0000 2003-10-24毛從容...
54 398001中海優質成長236.67 0.4865 1.0002 2.6934 1.0002 2004-09-28呂曉峯
55 162203泰達宏利穩定236.45 0.6408 1.0022 2.5808 1.0022 2003-04-25胡濤...
56 121001國投瑞銀融華債券234.17 1.1978 1.0000 2.4998 1.0000 2003-04-16徐煒哲
57 240004華寶興業動力組合232.72 0.7264 1.0000 3.2364 1.0000 2005-11-17劉自強
58 160106南方高增長(LOF) 232.2 1.2450 1.0000 2.6920 1.0000 2005-07-13談建強...
59 340006興全全球視野231.67 3.3167 1.0000 3.3167 1.0000 2006-09-20楊嶽斌
60 288001華夏經典配置231.61 0.9170 1.0000 3.0570 1.0000 2004-03-15王海雄
61 240005華寶興業多策略增長225.4 0.4800 1.0000 3.8480 1.0000 2004-05-11牟旭東
62 450002富蘭克林國海彈性市224.89 1.1864 1.0000 2.5064 1.0000 2006-06-14張曉東
63 510081長盛動態精選222.36 0.8875 0.9951 2.7875 0.9951 2004-05-21鄧永明
64 040001華安創新221.68 0.5850 1.0000 2.9160 1.0000 2001-09-21汪光成
65 050004博時精選221.57 1.2318 0.9996 2.7368 0.9996 2004-06-22馬樂
66 162605景順長城鼎益(LOF) 220.07 0.8270 1.0000 2.9270 1.0000 2005-03-16張繼榮
67 180003銀華道瓊斯88 215.22 0.7513 1.0000 2.5513 1.0000 2004-08-11陳秀峯
68 519087新華優選分紅212.35 0.7458 0.9999 2.3907 0.9999 2005-09-16曹名長
69 320001諾安平衡212.27 0.6497 1.0000 2.9097 1.0000 2004-05-21夏俊傑
70 020005國泰金馬穩健回報212.09 0.7130 1.0000 2.9740 1.0000 2004-06-18程洲
71 519688交銀施羅德精選207.12 0.7106 0.9996 2.8564 0.9996 2005-09-29管華雨...
72 257020國聯安德盛精選206.96 0.7410 1.0000 2.5250 1.0000 2005-12-28魏東...
73 200001長城久恆206.46 1.1860 0.9540 2.3460 0.9540 2003-10-31王文祥
74 202101南方寶元債券203.02 1.1968 1.0000 2.4768 1.0000 2002-09-20蔣朋宸...
75 460001華泰柏瑞盛世中國200.73 0.5151 1.0002 2.3938 1.0002 2005-04-27汪暉...
76 110001易方達平穩增長199.28 1.1960 1.0000 2.4560 1.0000 2002-08-23侯清濯
77 320003諾安股票198.07 0.7926 1.0009 2.6761 1.0009 2005-12-19楊谷...
78 070010嘉實主題精選195.78 1.2090 1.0000 2.7220 1.0000 2006-07-21馬惠明
79 162205泰達宏利風險預算192.2 1.0440 1.0000 2.3790 1.0000 2005-04-05沈毅...
80 161604融通深證100指數188.82 0.9800 0.9960 2.3430 0.9960 2003-09-30王建強
81 159901易方達深證100ETF 186.59 0.5977 1.0200 2.9515 1.0200 2006-03-24林飛...
82 160105南方積極配置(LOF) 182.98 0.9430 1.0000 2.4350 1.0000 2004-10-14李源海
83 202001南方穩健成長182.52 0.8157 1.0005 2.6507 1.0005 2001-09-28馬北雁...
84 240008華寶興業收益增長181.39 2.8139 1.0000 2.8139 1.0000 2006-06-15邵喆陽
85 040002華安中國A股指數181.1 0.6710 1.0000 2.6710 1.0000 2002-11-08許之彥...
86 163803中銀增長180.87 0.6415 1.0000 2.6463 1.0000 2006-03-17張琦...
87 580001東吳嘉禾優勢179.96 0.7030 1.0000 2.4230 1.0000 2005-02-01唐祝益
88 270006廣發策略優選179.16 1.2962 1.0000 2.5562 1.0000 2006-05-17馮永歡
89 070003嘉實理財穩健178.75 0.7580 1.0000 2.3190 1.0000 2003-07-09林青
90 090003大成藍籌穩健178.34 0.6366 1.0000 3.2066 1.0000 2004-06-03施永輝
91 519690交銀施羅德穩健配置176.72 1.2926 1.0000 2.7476 1.0000 2006-06-14張科兵
92 350002天治品質優選176.51 0.7608 1.0000 3.2858 1.0000 2005-01-12吳戰峯
93 519692交銀施羅德成長175.59 2.5172 1.0000 2.7622 1.0000 2006-10-23管華雨
94 310308申萬菱信盛利精選174.6 0.7628 1.0001 2.4148 1.0001 2004-04-09譚濤
95 360005光大保德信紅利174 2.1015 1.0001 2.7595 1.0001 2006-03-24於進傑
96 260103景順長城動力平衡172.93 0.5875 1.0000 2.8775 1.0000 2003-10-24毛從容...
97 002021華夏回報二號169.81 1.0650 1.0000 2.3800 1.0000 2006-08-14胡建平...
98 217001招商安泰股票168.05 0.3355 1.0001 3.3395 1.0001 2003-04-28王景
99 530001建信恆久價值164.4 0.5039 1.0002 2.4020 1.0002 2005-12-01邱宇航...
100 162607景順長城資源(LOF) 163.53 0.6820 1.0000 2.6830 1.0000 2006-01-26陳暉
101 519035富國天博創新主題160.96 0.7719 1.0000 2.7561 1.0000 1992-05-30畢天宇
102 100016富國天源平衡160.62 0.9090 1.0002 2.3726 1.0002 2002-08-16李曉銘
103 519997長信銀利精選160.16 0.5977 1.0000 2.5177 1.0000 2005-01-17胡志寶...
104 040005華安宏利158.95 2.0375 1.0000 2.6575 1.0000 2006-09-06尚志民...
105 161605融通藍籌成長158.91 0.9970 1.0010 2.2770 1.0010 2003-09-30嚴菲
106 400001東方龍158.55 0.6492 1.0002 2.4107 1.0002 2004-11-25於鑫
107 360001光大保德信量化核心155.97 0.7536 0.9995 2.7573 0.9995 2004-08-27錢鈞
108 398011中海分紅增利155.84 0.7095 1.0000 2.1095 1.0000 2005-06-16笪菲...
109 162102金鷹中小盤精選154.9 0.7323 1.0004 2.3283 1.0004 2004-05-27楊紹基...
110 110009易方達價值精選154.39 1.0031 1.0000 2.3431 1.0000 2006-06-13吳欣榮
111 200002長城久泰300指數150.07 0.9666 1.0000 3.8266 1.0000 2004-05-21楊建華
112 217002招商安泰平衡149.5 1.0117 1.0001 2.4267 1.0001 2003-04-28王景
113 161607融通巨潮100指數(LO 149.16 0.7540 1.0000 2.2680 1.0000 2005-05-12王建強
114 151002銀河銀聯收益148.97 1.5976 1.0000 2.2076 1.0000 2003-08-04韓晶...
115 217005招商先鋒148.72 0.5879 1.0001 2.5379 1.0001 2004-06-01袁野
116 160706嘉實滬深300指數(LO 148.34 0.6487 1.0000 2.5167 1.0000 2005-08-29楊宇
117 200006長城消費增值148.22 0.8047 1.0000 2.2447 1.0000 2006-04-06劉穎芳
118 257010國聯安德盛小盤147.91 0.7350 0.9590 2.8650 0.9590 2004-04-12鄒新進
119 180010銀華優質增長146.55 1.3227 1.0000 2.8827 1.0000 2006-06-09郭建興
120 100018富國天利增長債券142.42 1.2319 1.0000 2.0319 1.0000 2003-12-02饒剛...
121 160607鵬華價值優勢(LOF) 139.61 0.7490 1.0000 2.3430 1.0000 2006-07-18程世傑
122 112002易方達策略成長二號137.53 1.2640 1.0000 2.8190 1.0000 2006-08-16蔡海洪
123 260109景順長城內需增長貳134.23 0.8620 0.9990 2.1880 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 519005海富通股票132.93 0.5420 1.0000 2.4910 1.0000 2005-07-29陳靜
126 121005國投瑞銀創新動力129.33 0.6804 1.0000 2.3756 1.0000 2006-11-15徐煒哲...
127 510050華夏上證50ETF 128.56 1.7260 0.9970 2.2300 0.9970 2004-12-30方軍
128 210001金鷹成份股優選128.27 0.5855 1.0000 2.2655 1.0000 2003-06-16林華顯
129 519003海富通收益增長混合127.39 0.6680 0.9830 2.2830 0.9830 2004-03-12牟永寧
130 000021華夏優勢增長125.01 1.0990 1.0000 2.2690 1.0000 2006-11-24鞏懷志...
131 510080長盛全債指數增強123.06 1.1335 1.0203 1.9435 1.0203 2003-10-25蔡賓...
132 050002博時滬深300 121.35 0.6752 0.9700 2.6552 0.9700 2003-08-26張峯
133 002031華夏策略精選119.81 1.6130 1.0000 2.2130 1.0000 2008-10-23譚琦
134 050007博時平衡配置117.8 0.7870 1.0000 2.2020 1.0000 2006-05-31楊銳...
135 310328申萬菱信新動力117.53 0.5492 1.0000 2.2775 1.0000 2005-11-10歐慶鈴
136 213001寶盈鴻利收益117.12 0.4730 1.0000 2.2858 1.0000 2002-10-08高峯
137 159902華夏中小板股票ETF 117.11 2.0990 1.0060 2.1990 1.0060 2006-06-08方軍
138 519018匯添富均衡增長117.1 0.6264 1.0002 2.2167 1.0002 2006-08-07蘇競...
139 290002泰信先行策略116.7 0.4855 1.0050 2.1260 1.0050 2004-06-28朱志權...
140 519180萬家上證180指數115.64 0.5482 1.0161 2.8882 1.0161 2003-03-15吳濤
141 160805長盛同智優勢成長(L 113.35 0.7556 1.0000 2.1248 1.0000 1992-03-13丁駿
142 360006光大保德信新增長110.65 1.0119 1.0000 2.2919 1.0000 2006-09-14高宏華
143 163804中銀收益110.32 0.9299 1.0000 2.1299 1.0000 2006-10-11甘霖...
144 255010國聯安德盛穩健109.05 0.8200 1.0000 2.2600 1.0000 2003-08-08傅明笑
145 163503天治核心成長(LOF) 108 0.4833 1.0000 1.9530 1.0000 2006-01-20吳戰峯
146 519029華夏穩增105.51 1.2430 1.0840 1.9480 1.0840 1991-11-15王海雄
147 510180華安上證180ETF 105.44 0.5310 1.0000 2.0510 1.0000 2006-04-13許之彥...
148 540001匯豐晉信2016生命周104.43 1.3929 1.0000 2.0429 1.0000 2006-05-23侯玉琦
149 070005嘉實理財債券104.33 1.4040 1.0000 1.8390 1.0000 2003-07-09曲揚
150 090006大成2020生命週期104.16 0.6310 1.0000 2.4530 1.0000 2006-09-13曹雄飛
151 180012銀華富裕主題103.85 0.9952 1.0000 1.9482 1.0000 2006-11-16王華
152 450001富蘭克林國海收益103.55 0.4710 1.0000 1.9998 1.0000 2005-06-01劉怡敏...
153 202003南方績優成長102.22 1.1075 1.0000 2.0242 1.0000 2006-11-16張原...
154 630002華商盛世成長101.59 1.6425 1.0000 1.9075 1.0000 2008-09-23孫建波
155 350001天治財富增長101.23 0.6440 1.0000 2.1893 1.0000 2004-06-29周雪軍
156 121003國投瑞銀核心企業100.53 0.7431 1.0000 2.2731 1.0000 2006-04-19綦縛鵬...
157 550001信誠四季紅100.29 0.7454 1.0140 1.9574 1.0140 2006-04-29閭志剛
158 110003易方達50指數98.89 0.6544 1.0000 2.5044 1.0000 2004-03-22林飛
159 540002匯豐晉信龍騰98.05 1.1549 1.0002 2.0209 1.0002 2006-09-27林彤彤...
160 519995長信金利趨勢94.54 0.6475 1.0000 1.9770 1.0000 2006-04-30付勇
161 590001中郵核心優選94.34 0.9627 1.0000 2.1827 1.0000 2006-09-28厲建超
162 310318申萬菱信盛利強化配93.89 0.9912 1.0003 1.7822 1.0003 2004-11-29古平
163 373010上投雙息平衡93.81 0.7743 1.0000 2.2035 1.0000 2006-04-26馮剛...
164 100026富國天合穩健優選92.12 0.7762 1.0000 2.1937 1.0000 2006-11-15尚鵬嶽
165 200007長城安心回報91.16 0.6540 1.0000 1.7823 1.0000 2006-08-22徐九龍
166 020009國泰金鵬藍籌價值90.6 0.8230 0.9890 1.8190 0.9890 2006-09-29黃焱
167 519013海富通風格優勢股票89.24 0.7910 1.0000 1.8970 1.0000 2006-10-19牟永寧...
168 162207泰達宏利效率優選(L 88.19 0.7872 1.0061 1.8934 1.0061 2006-05-12陳少平...
169 550002信誠精萃成長87.58 0.7762 1.0000 1.8356 1.0000 2006-11-27劉浩
170 519089新華優選成長87.23 1.1890 1.0000 1.8890 1.0000 2008-07-25王衛東...
171 050201博時價值增長貳號85.06 0.6550 1.0030 2.1100 1.0030 2006-09-27夏春
172 161903萬家公用事業(LOF) 83.03 0.5596 1.0000 1.7689 1.0000 2005-07-15吳印...
173 519300大成滬深300指數82.48 0.7512 1.0000 2.1612 1.0000 2006-04-06胡琦
174 240003華寶興業寶康債券82.01 1.1637 1.0000 1.6737 1.0000 2003-07-15李棟樑
175 217003招商安泰債券A類79.61 1.1318 1.0033 1.6483 1.0033 2003-04-28張國強
176 378010上投成長先鋒79.28 1.2827 0.9990 1.9627 0.9990 2006-09-20唐倩
177 001001華夏債券A/B類78.8 1.0750 1.0020 1.6250 1.0020 2002-10-23魏鎮江...
178 270008廣發核心78.54 1.5620 1.0000 1.7720 1.0000 2008-07-16朱紀剛
179 530003建信優選成長76.95 0.7654 1.0000 2.2154 1.0000 2006-09-08姚錦
180 519007海富通強化回報混合76.5 0.6280 1.0000 2.1240 1.0000 2006-05-25蔣徵...
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183 090002大成債券A/B類71.32 1.0426 1.0017 1.5616 1.0017 2003-06-12朱文輝
184 530006建信精選69.83 1.0150 1.0000 1.6800 1.0000 2008-11-25王新豔
185 288102中信穩定雙利債券69.39 1.0433 1.0000 1.5583 1.0000 2006-07-20李廣雲
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190 320006諾安靈活配置62.8 0.9730 0.9990 1.5530 0.9990 2008-05-20夏俊傑
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193 110012易方達科匯61.32 1.0930 1.0380 5.2330 4.6160 1993-12-14馮波
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203 519069匯添富價值精選53.91 1.0820 1.0000 1.5520 1.0000 2009-01-23陳曉翔
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205 217008招商安本增利52.75 1.0656 1.0000 1.4756 1.0000 2006-07-11王景...
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219 110013易方達科翔44.5 1.1420 1.2880 5.1320 4.5680 1993-12-14付浩
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232 080002長盛創新先鋒36.7 0.9945 1.0000 1.3645 1.0000 2008-06-04李慶林
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236 519666銀河銀信添利B 34.52 1.0336 1.0001 1.3116 1.0001 2007-03-14韓晶
237 340007興全社會責任34.47 1.1880 1.0020 1.3780 1.0020 2008-04-30傅鵬博
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244 270009廣發增強債券33.17 1.1290 1.0000 1.3090 1.0000 2008-03-27謝軍
245 540004匯豐晉信2026生命周33.1 1.0593 1.0000 1.3793 1.0000 2008-07-23劉輝
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248 070015嘉實多元A 31.65 1.0950 1.0000 1.2940 1.0000 2008-09-10王茜
249 320004諾安優化債券31.62 1.2105 1.0106 1.3301 1.0252 2006-07-17汪洋
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251 320007諾安成長30.87 0.8760 1.0000 1.3210 1.0000 2009-03-10劉紅輝
252 450003富蘭克林國海潛力組30.82 0.9169 0.9998 1.3269 0.9998 2007-03-22朱國慶
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254 050010博時特許價值30.71 0.9980 0.9970 1.3430 0.9970 2008-05-28胡俊敏
255 121009國投瑞銀穩定增利30.42 1.0798 1.0000 1.2808 1.0000 2008-01-11韓海平
256 202102南方多利債券C 30.24 1.0739 1.0177 1.3242 1.0458 2006-03-27李璇
257 270010廣發滬深300指數30.16 1.0650 1.0000 1.3550 1.0000 2008-12-30陳盛業
258 519183萬家雙引擎30.1 0.8774 1.0000 1.3674 1.0000 2008-06-27吳印...
259 310358申萬菱信新經濟29.93 0.5572 1.0000 1.8891 1.0000 2006-12-06徐爽
260 070016嘉實多元B 29.79 1.0810 1.0003 1.2780 1.0003 2008-09-10王茜
261 217011招商安心收益29.53 1.0840 1.0000 1.2840 1.0000 2008-10-22謝志華
262 213007寶盈增強收益A/B 29.46 1.0362 1.0001 1.2882 1.0001 2008-05-15陳若勁
263 519682交銀增利C類29.25 1.0117 1.0000 1.2717 1.0000 2008-03-31李家春
264 110008易方達穩健收益B 28.97 1.1113 1.0141 1.3199 1.0457 2005-09-19胡劍
265 180013銀華領先28.18 1.0070 1.0000 1.3870 1.0000 2008-08-20劉春雨
266 162211泰達宏利品質28.09 1.0670 1.0000 1.2770 1.0000 2009-04-09樑輝
267 040009華安穩定收益A 28.01 1.0317 1.0000 1.2667 1.0000 2008-04-30賀濤
268 180015銀華增強收益27.87 1.0970 1.0000 1.2680 1.0000 2008-12-03姜永康
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271 163806中銀增利26.81 1.0860 1.0000 1.2560 1.0000 2008-11-13李建...
272 001011華夏希望債券A級26.73 1.0770 1.0000 1.2870 1.0000 2008-03-10韓會永
273 253020國聯安德盛增利A 26.64 1.0800 1.0000 1.2520 1.0000 2009-03-11馮俊
274 050006博時穩定價值債券B 26.58 1.0070 1.0000 1.2530 1.0000 2005-08-24張勇
275 379010上投中小盤26.48 1.2270 0.9990 1.2670 0.9990 2009-01-21董紅波
276 001013華夏希望債券C級26.28 1.0720 1.0000 1.2720 1.0000 2008-03-10韓會永
277 162208泰達宏利首選企業26.23 0.9611 0.9950 1.2811 0.9950 2006-12-01劉金玉
278 040010華安穩定收益B 25.96 1.0225 1.0000 1.2475 1.0000 2008-04-30賀濤
279 519519華泰柏瑞增利A 25.68 1.0832 1.0001 1.2432 1.0001 2006-04-13沈濤
280 080003長盛積極配置25.47 1.0829 1.0000 1.2559 1.0000 2008-10-08吳達
281 519068匯添富成長焦點25.32 1.0612 1.0007 1.3012 1.0007 2007-03-12齊東超
282 253021國聯安德盛增利B 24.91 1.0770 1.0000 1.2370 1.0000 2009-03-11馮俊
283 519078匯添富增強收益A 24.74 1.0330 1.0000 1.2330 1.0000 2008-03-06陸文磊
284 163805中銀策略24.61 0.9645 1.0000 1.2945 1.0000 2008-04-03彭硯
285 519017大成積極成長24.37 0.8030 1.5548 1.9210 1.5548 1992-04-01周建春
286 050106博時穩定價值債券A 23.48 1.0250 1.0030 1.2710 1.0410 2005-08-24張勇
287 360008光大保德信增利A 23.37 1.0320 1.0000 1.2180 1.0000 2008-10-29陸欣
288 510880華泰柏瑞上證紅利ET 23.04 1.8000 1.0160 1.2600 1.0160 2006-11-17張婭...
289 213917寶盈增強收益C 22.53 1.0195 1.0418 1.2715 1.0418 2008-05-15陳若勁
290 260116景順長城核心競爭力22.26 1.0640 1.0000 1.2140 1.0000 2011-12-20餘廣...
291 020019國泰雙利債券A 22.18 1.0270 1.0000 1.2130 1.0000 2009-03-11胡永青
292 202211南方恆元保本(二期) 22.09 1.0230 1.0000 1.2160 1.1930 2008-11-12蔣峯
293 610001信達澳銀領先增長21.95 1.0037 1.0000 1.2837 1.0000 2007-03-08王戰強
294 260111景順長城公司治理21.9 0.9480 1.0000 1.2960 1.0000 2008-10-22鄧春鳴
295 290005泰信優勢增長21.58 0.8360 1.0000 1.2760 1.0000 2008-06-25朱志權
296 110010易方達價值成長21.51 1.1470 1.0000 1.2370 1.0000 2007-04-02潘峯
297 360009光大保德信增利C 21.41 1.0320 1.0000 1.2010 1.0000 2008-10-29陸欣
298 519667銀河銀信添利A 21.36 1.0418 1.0683 1.3298 1.1263 2007-03-14韓晶
299 630003華商收益增強A 21.06 1.0300 1.0000 1.2050 1.0000 2009-01-23毛水榮
300 420102天弘永利B 20.75 1.0243 1.0007 1.1930 1.0007 2008-04-18陳鋼
301 560002益民紅利成長20.68 0.4423 1.0000 1.3809 1.0000 2006-11-21蔣俊國
302 070009嘉實超短債20.44 1.0153 1.0000 1.1871 1.0000 2006-04-26魏莉
303 020020國泰雙利債券C 20.44 1.0250 1.0000 1.1970 1.0000 2009-03-11胡永青
304 202103南方多利債券A 20.36 1.0760 1.0255 1.3345 1.1387 2006-03-27李璇
305 200009長城穩健增利20.35 1.0950 1.0000 1.2000 1.0000 2008-08-27史彥剛
306 460003華泰柏瑞增利B 19.66 1.0678 1.0028 1.2278 1.0358 2006-04-13沈濤
307 020012國泰金龍債券C類19.37 1.0420 1.0250 1.4600 1.2740 2003-12-05吳晨
308 630103華商收益增強B 19.19 1.0260 1.0000 1.1880 1.0000 2009-01-23毛水榮
309 420002天弘永利A 18.61 1.0234 1.0006 1.1745 1.0006 2008-04-18陳鋼
310 398031中海藍籌18.56 0.8432 1.0000 1.2382 1.0000 2008-12-03許定晴
311 420003天弘永定18.28 0.8829 1.0001 1.2179 1.0001 2008-12-02李蘊煒
312 050008博時第三產業成長18.25 0.9870 2.1740 2.6040 2.1740 1992-06-01劉彥春
313 270021廣發聚瑞股票18.2 1.1820 1.0000 1.1820 1.0000 2009-06-16劉明月
314 519186萬家穩增A 18.09 1.0670 1.0001 1.1770 1.0001 2009-08-12鄒昱...
315 160613鵬華創新(LOF) 18.03 1.1490 1.0010 1.1790 1.0010 2008-10-10伍旋
316 217010招商大盤藍籌17.42 0.9050 1.0000 1.2850 1.0000 2008-06-19袁野
317 090008大成強化收益債券17.23 0.9756 1.0000 1.1756 1.0000 2008-08-06陳尚前
318 166003中歐穩健收益A 17.08 1.0481 1.0000 1.1636 1.0000 2009-04-24賴海英
319 519187萬家穩增C 16.84 1.0549 1.0001 1.1649 1.0001 2009-08-12鄒昱...
320 290003泰信雙息債券16.78 1.0286 1.0101 1.1979 1.0344 2006-06-15何俊春...
321 690002民生增強收益A 16.55 1.1330 1.0000 1.1630 1.0000 2009-07-21樂瑞祺
322 163807中銀優選15.96 0.9835 1.0000 1.1735 1.0000 2009-04-03張琦
323 485114工銀瑞信添頤債券A 15.9 1.1590 1.0000 1.1590 1.0000 2011-08-10杜海濤...
324 310378申萬菱信添益寶A 15.79 1.0700 1.0000 1.1570 1.0000 2008-12-04周鳴
325 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
326 166004中歐穩健收益C 15.44 1.0459 1.0000 1.1489 1.0000 2009-04-24賴海英
327 233005摩根士丹利華鑫強收15.37 1.1167 1.0000 1.1517 1.0000 2009-12-29汝平
328 450005富蘭克林國海強化收15.23 1.0632 1.0003 1.1462 1.0003 2008-10-24劉怡敏
329 690202民生增強收益C 15.12 1.1190 1.0000 1.1490 1.0000 2009-07-21樂瑞祺
330 485014工銀瑞信添頤債券B 15 1.1500 1.0000 1.1500 1.0000 2011-08-10杜海濤...
331 690007民生加銀景氣行業15 1.1500 1.0000 1.1500 1.0000 2011-11-22樂瑞祺...
332 210002金鷹紅利14.97 0.8503 0.9999 1.2383 0.9999 2008-12-04朱丹
333 550006信誠經典優債A 14.85 1.0230 1.0000 1.1420 1.0000 2009-03-11王旭巍...
334 040012華安強債A 14.73 1.0530 1.0000 1.1430 1.0000 2009-04-13黃勤...
335 610003信達穩定價值A 14.7 1.1470 1.0000 1.1470 1.0000 2009-04-08孔學峯...
336 310379申萬菱信添益寶B 14.41 1.0630 1.0000 1.1440 1.0000 2008-12-04周鳴
337 530009建信收益增強A 14.3 1.1430 1.0000 1.1430 1.0000 2009-06-02李菁
338 519989長信利豐14.28 1.0200 1.0000 1.1400 1.0000 2008-12-29李小羽
339 400009東方穩健回報14.2 1.0700 1.0000 1.1400 1.0000 2008-12-10楊林耘
340 150022申萬深成收益14.06 1.0330 1.0000 1.1010 1.0000 2010-10-22張少華
341 519100長盛中證100指數13.92 0.7159 1.0000 1.3359 1.0000 2006-11-22馮雨生
342 150018銀華穩進13.91 1.0330 1.0010 1.1250 1.0010 2010-05-07周毅
343 040013華安強債B 13.26 1.0390 1.0000 1.1290 1.0000 2009-04-13黃勤...
344 377020上投內需動力13.24 0.8962 1.0001 1.1622 1.0001 2007-04-13王孝德
345 660002農銀增利A 13.21 1.0766 1.0015 1.1326 1.0015 2008-12-23史嚮明
346 610103信達穩定價值B 13.1 1.1310 1.0000 1.1310 1.0000 2009-04-08孔學峯...
347 560005益民多利13.05 1.0230 1.0000 1.1270 1.0000 2008-05-21李勇鋼
348 531009建信收益增強C 13 1.1300 1.0000 1.1300 1.0000 2009-06-02李菁
349 550007信誠經典優債B 12.87 1.0220 1.0000 1.1240 1.0000 2009-03-11王旭巍...
350 519024海富通穩健添利債券12.85 1.0720 1.0330 1.1630 1.0330 2008-10-24邵佳民
351 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
352 150012國聯安雙禧A 12.69 1.1280 1.0010 1.1280 1.0010 2010-04-16黃欣
353 217020招商安達保本12.6 1.1260 1.0000 1.1260 1.0000 2011-09-01張國強
354 110015易方達行業領先12.55 1.0590 1.0000 1.1390 1.0000 2009-03-26馮波
355 150067國泰信用互利分級債12.3 1.1230 1.0000 1.1230 1.0000 2011-12-29吳晨
356 373020上投雙核平衡12.21 1.0316 0.9999 1.1326 0.9999 2008-05-21羅建輝
357 519698交銀先鋒12.09 1.0719 1.0000 1.1269 1.0000 2009-04-10史偉
358 485111工銀瑞信雙利A 11.9 1.1190 1.0000 1.1190 1.0000 2010-08-16歐陽凱...
359 233001摩根士丹利華鑫基礎11.77 0.4174 1.0001 1.9624 1.0001 2004-03-26盛軍鋒
360 180018銀華和諧主題11.76 1.0390 1.0000 1.1190 1.0000 2009-04-27陸文俊
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888 165511信誠中證500指數-26.77 0.7080 1.0000 0.7330 1.0000 2011-02-11吳雅楠
889 161611融通內需驅動-26.85 0.6560 1.0000 0.7760 1.0000 2009-04-22周珺
890 210007金鷹中證技術領先-26.88 0.7313 1.0001 0.7313 1.0001 2011-06-01朱丹...
891 202017南方深證成份ETF聯-27.02 0.7298 1.0000 0.7298 1.0000 2009-12-09潘海寧
892 163808中銀中證100 -27.08 0.7220 1.0000 0.7320 1.0000 2009-09-04陳軍...
893 159905工銀深紅利ETF -27.09 0.7293 1.0003 0.7293 1.0003 2010-11-05何江
894 000061華夏盛世精選-27.1 0.7290 1.0000 0.7290 1.0000 2009-12-11陽琨
895 310398申萬菱信滬深300 -27.1 0.7290 1.0000 0.7290 1.0000 2010-02-11張少華
896 510120非周ETF -27.25 1.7270 1.0000 0.7280 1.0000 2011-04-22劉瓔
897 240014華寶興業中證100指-27.38 0.7262 1.0000 0.7262 1.0000 2009-09-29徐林明...
898 690004民生穩健成長-27.4 0.7260 1.0000 0.7260 1.0000 2010-06-29蔡鋒亮
899 470007匯添富上證綜指-27.75 0.7290 1.0090 0.7290 1.0090 2009-07-01吳振翔
900 620005金元惠理核心動力-27.9 0.7210 1.0000 0.7210 1.0000 2010-02-11侯斌
901 160910大成創新成長(LOF) -27.98 0.7370 2.2630 1.9480 2.2630 1992-07-01楊建勳
902 399001中海上證50 -28.1 0.7190 1.0000 0.7190 1.0000 2010-03-25陳明星
903 630008華商策略精選-28.14 0.7150 0.9950 0.7150 0.9950 2010-11-09孫建波
904 160616鵬華中證500(LOF) -28.2 0.7180 1.0000 0.7180 1.0000 2010-02-05方南
905 519671銀河滬深300價值-28.27 0.7180 1.0010 0.7180 1.0010 2009-12-28羅博
906 290010泰信中證200 -28.29 0.7030 1.0000 0.7230 1.0000 2011-06-09劉毅...
907 519686交銀治理ETF聯接-28.3 0.7170 1.0000 0.7170 1.0000 2009-09-29屈樂偉
908 162307海富通中證100(LOF) -28.7 0.7130 1.0000 0.7130 1.0000 2009-10-30劉瓔
909 519039長盛同德-28.71 0.7406 2.9767 2.1222 2.9767 1992-12-01鄧永明
910 000051華夏滬深300 -28.9 0.7110 1.0000 0.7110 1.0000 2009-07-10方軍...
911 159903南方深證成份ETF -29.09 0.9600 0.9990 0.7084 0.9990 2009-12-04潘海寧
912 165309建信滬深300(LOF) -29.43 0.7050 0.9990 0.7050 0.9990 2009-11-05樑洪昀
913 410008華富中證100 -29.48 0.7050 0.9997 0.7050 0.9997 2009-12-30郭晨
914 460007華泰柏瑞行業領先-29.83 0.6540 0.9320 0.6540 0.9320 2009-08-03呂慧建
915 519987長信恆利-29.9 0.7010 1.0000 0.7010 1.0000 2009-07-30葉鬆
916 510010交銀上證180公司治-29.98 0.6290 1.0000 0.7000 1.0000 2009-09-25屈樂偉
917 519694交銀施羅德藍籌-30.12 0.6926 1.0048 0.7076 1.0048 2007-08-08張媚釵
918 163109申萬菱信深證成指分-30.27 0.6630 1.0000 0.6970 1.0000 2010-10-22張少華
919 320014諾安上證新興產業ET -30.3 0.6970 1.0000 0.6970 1.0000 2011-04-07宋德舜
920 257060國聯安商品ETF聯接-30.33 0.6960 0.9990 0.6960 0.9990 2010-12-01黃欣
921 320010諾安中證100 -30.6 0.6940 1.0000 0.6940 1.0000 2009-10-27王堅
922 110029易方達科訊-30.64 0.6166 2.5449 3.8553 4.6299 1993-01-12宋昆
923 162209泰達宏利市值優選-30.87 0.6951 1.0055 0.6951 1.0055 2007-08-03吳俊峯
924 510060工銀上證央企ETF -30.88 1.0785 0.9980 0.6899 0.9980 2009-08-26何江...
925 510170國聯安上證大宗商品-31.18 2.2120 0.9970 0.6860 0.9970 2010-11-26黃欣
926 202019南方策略-31.21 0.6750 1.0010 0.6950 1.0010 2010-03-30劉治平
927 460220華泰柏瑞上證中小盤-31.4 0.6860 1.0000 0.6860 1.0000 2011-01-26張婭...
928 510260新興ETF -31.8 0.6820 1.0000 0.6820 1.0000 2011-04-07宋德舜
929 161810銀華內需精選(LOF) -31.94 0.6700 0.9360 0.6370 2.3660 1999-07-12徐子涵...
930 200008長城品牌優選-32.15 0.6785 1.0000 0.6785 1.0000 2007-08-06楊毅平
931 510220華泰柏瑞中小ETF -32.22 2.4850 1.0020 0.6790 1.0020 2011-01-26張婭...
932 585001東吳中證新興產業-32.5 0.6750 1.0000 0.6750 1.0000 2011-02-01王少成...
933 050013博時超大ETF聯接-32.62 0.6738 1.0000 0.6738 1.0000 2009-12-29王政
934 260110景順長城精選藍籌-33.07 0.6680 0.9980 0.6680 0.9980 2007-06-18唐鹹德
935 510020博時超大ETF -34.34 0.1791 1.0060 0.6606 1.0060 2009-12-29王政
936 630006華商產業升級-34.4 0.6560 1.0000 0.6560 1.0000 2010-06-18胡宇權...
937 410003華富成長趨勢-34.78 0.5115 0.9988 0.8015 0.9988 2007-03-19陳德義
938 150019銀華銳進-35.42 0.6490 1.0050 0.6490 1.0050 2010-05-07周毅
939 210005金鷹主題優勢股票-35.71 0.6410 0.9970 0.6410 0.9970 2010-12-20冼鴻鵬...
940 160716嘉實基本面50指數(L -36.09 0.6391 1.0000 0.6391 1.0000 2009-12-30楊陽
941 270007廣發大盤成長-37.31 0.6269 1.0000 0.6269 1.0000 2007-06-13許雪梅
942 040008華安策略優選-37.85 0.5947 2.4268 2.1310 2.4268 1992-08-31殷鳴
943 360007光大保德信優勢配置-38.04 0.6239 1.0070 0.6239 1.0070 2007-08-24周煒煒
944 202007南方隆元-47.09 0.5490 3.9959 0.5490 3.9959 1992-12-29蔣朋宸...
945 020011國泰滬深300 -49.74 0.5010 1.4270 0.7170 1.4270 2004-11-10章贇...
946 150029信誠中證500指數B -50.5 0.4950 1.0000 0.4950 1.0000 2011-02-11吳雅楠
947 590002中郵核心成長-55.7 0.4597 1.0377 0.4597 1.0377 2007-08-17鄧立新
948 150031銀華鑫利-61.3 0.3870 1.0000 0.3870 1.0000 2011-03-17王琦
949 150023申萬深成進取-70.7 0.2930 1.0000 0.2930 1.0000 2010-10-22張少華
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