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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1133.72 7.3880 1.0000 11.0680 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) 458.42 0.8436 1.0000 5.1068 1.0000 2005-11-03王曉明...
4 002001華夏回報440.23 1.2440 0.9970 3.3610 0.9970 2003-09-05胡建平...
5 163302摩根士丹利華鑫資源423.35 1.7863 1.0000 3.2293 1.0000 2005-09-27何濱
6 002011華夏紅利420.44 1.3730 1.0000 3.8460 1.0000 2005-06-30譚琦...
7 100020富國天益價值407.44 0.8138 1.0000 3.8251 1.0000 2004-06-15陳戈
8 288002華夏收入股票398.69 2.2110 1.0001 3.6110 1.0001 2005-11-17鄭煜
9 110002易方達策略成長394.2 3.2490 1.0000 4.2390 1.0000 2003-12-09蔡海洪
10 260104景順長城內需增長382.98 3.2350 1.0000 4.3710 1.0000 2004-06-25王鵬輝...
11 040004華安寶利配置378.93 0.9960 1.0020 3.3210 1.0020 2004-08-24陸從珍...
12 163801中銀中國(LOF) 371.56 1.1612 1.0000 3.3712 1.0000 2005-01-04孫慶瑞
13 162204泰達宏利行業精選362.19 3.3288 1.0000 4.4088 1.0000 2004-07-09劉青山
14 160505博時主題行業(LOF) 357.75 1.5550 0.9999 3.3710 0.9999 2005-01-06鄧曉峯
15 162201泰達宏利成長353.83 0.8953 1.0005 2.8103 1.0005 2003-04-25樑輝...
16 240001華寶興業寶康消費品353.25 1.2984 1.0000 4.0718 1.0000 2003-07-15胡戈遊
17 519008匯添富優勢精選350.29 2.0752 1.0000 4.2552 1.0000 2005-08-25蘇競...
18 070006嘉實服務增值349.72 3.8180 1.0000 4.1980 1.0000 2004-04-01陳勤
19 100022富國天瑞強勢地區345.92 0.7958 1.0000 3.3194 1.0000 2005-04-05宋小龍
20 151001銀河銀聯穩健343.39 0.9111 1.0000 3.0925 1.0000 2003-08-04錢睿南
21 162202泰達宏利週期343.26 0.8266 1.0071 2.8716 1.0071 2003-04-25劉金玉...
22 519001銀華覈心價值優選342.33 1.1512 1.0000 3.9414 1.0000 2005-09-27陸文俊...
23 160605鵬華中國50 336.63 1.1350 0.9900 3.2350 0.9900 2004-05-12陳鵬
24 070001嘉實成長收益336.39 0.6866 0.9842 3.0302 0.9842 2002-11-05劉天君
25 020001國泰金鷹增長331.91 0.7660 1.0020 3.7700 1.0020 2002-05-08張瑋
26 270002廣發穩健增長331.76 1.3225 1.0000 3.0775 1.0000 2004-07-26李琛
27 375010上投中國優勢331.69 1.7660 1.0000 4.8360 1.0000 2004-09-15楊安樂
28 400003東方精選329.71 0.9650 1.0000 3.2083 1.0000 2006-01-11李驥...
29 270001廣發聚富317.93 1.1056 1.0000 3.4156 1.0000 2003-12-03祝儉
30 161005富國天惠精選成長(L 312.53 1.2787 1.0000 3.0417 1.0000 2005-11-16朱少醒
31 000001華夏成長311.74 0.9290 1.0000 3.0300 1.0000 2001-12-18童汀...
32 519011海富通精選混合310.5 0.5825 0.9963 3.6011 0.9963 2003-08-22陳洪...
33 160603鵬華普天收益306.04 0.7530 1.0020 3.1990 1.0020 2003-07-12張卓
34 270005廣發聚豐297.36 0.6586 1.0000 3.8078 1.0000 2005-12-23易陽方
35 110005易方達積極成長296.34 0.7967 1.0000 3.8823 1.0000 2004-09-09何雲峯
36 340001興全可轉債295.52 1.0491 1.0002 2.7911 1.0002 2004-05-11楊雲
37 090001大成價值增長295.48 0.6785 1.0000 3.3385 1.0000 2002-11-11何光明
38 180001銀華優勢企業279.22 1.0391 1.0000 2.6991 1.0000 2002-11-13金斌...
39 020003國泰金龍行業精選278.4 0.4600 1.0120 3.4810 1.0120 2003-12-05王航
40 050001博時價值增長277.51 0.7130 1.0000 3.2150 1.0000 2002-10-09夏春...
41 206001鵬華行業成長275.51 0.8672 0.9981 3.5113 0.9981 2002-05-24張卓
42 202202南方避險增值271.63 2.4623 0.9938 3.1013 0.9938 2003-06-27孫魯閩
43 162703廣發小盤成長(LOF) 265.5 1.7160 1.0000 3.0260 1.0000 2005-02-02陳仕德
44 481001工銀瑞信核心價值264.65 0.2721 1.0000 3.6569 1.0000 2005-08-31何江旭
45 150103銀河銀泰理財分紅257.67 0.9739 1.0000 3.5139 1.0000 2004-03-30張楊
46 090004大成精選增值256.84 0.7662 0.9999 2.7687 0.9999 2004-12-15劉安田
47 161601融通新藍籌256.15 0.6862 1.0006 2.9812 1.0006 2002-09-13汪忠遠...
48 161706招商優質成長(LOF) 255.4 1.0569 1.0000 2.9672 1.0000 2005-11-17張慎平
49 377010上投阿爾法254.65 2.1385 1.0000 4.0585 1.0000 2005-10-11王孝德...
50 240002華寶興業寶康配置252.58 1.2289 1.0000 2.9189 1.0000 2003-07-15郭鵬飛
51 121002國投瑞銀景氣行業248.41 0.8246 1.0000 2.7936 1.0000 2004-04-29馬少章
52 080001長盛成長價值245.03 0.8170 1.0050 2.7610 1.0050 2002-09-18王寧
53 162203泰達宏利穩定243.69 0.6546 1.0022 2.5946 1.0022 2003-04-25胡濤...
54 260101景順長城優選股票238.08 0.9976 1.0000 2.9283 1.0000 2003-10-24毛從容...
55 160106南方高增長(LOF) 235.02 1.2556 1.0000 2.7026 1.0000 2005-07-13談建強...
56 398001中海優質成長231.55 0.4791 1.0002 2.6750 1.0002 2004-09-28俞忠華
57 240004華寶興業動力組合230.98 0.7226 1.0000 3.2326 1.0000 2005-11-17劉自強
58 340006興全全球視野230.14 3.3014 1.0000 3.3014 1.0000 2006-09-20楊嶽斌
59 121001國投瑞銀融華債券230.1 1.1832 1.0000 2.4852 1.0000 2003-04-16徐煒哲
60 288001華夏經典配置228.36 0.9080 1.0000 3.0480 1.0000 2004-03-15王海雄
61 040001華安創新224.43 0.5900 1.0000 2.9370 1.0000 2001-09-21汪光成
62 450002富蘭克林國海彈性市222.68 1.1783 1.0000 2.4983 1.0000 2006-06-14張曉東
63 240005華寶興業多策略增長220.79 0.4732 1.0000 3.8324 1.0000 2004-05-11牟旭東
64 510081長盛動態精選220.43 0.8822 0.9951 2.7822 0.9951 2004-05-21鄧永明
65 180003銀華道瓊斯88 218.7 0.7596 1.0000 2.5596 1.0000 2004-08-11陳秀峯
66 162605景順長城鼎益(LOF) 218.53 0.8230 1.0000 2.9230 1.0000 2005-03-16張繼榮
67 050004博時精選217.13 1.2148 0.9996 2.7198 0.9996 2004-06-22馬樂
68 320001諾安平衡213.61 0.6525 1.0000 2.9125 1.0000 2004-05-21夏俊傑
69 200001長城久恆207.75 1.1910 0.9540 2.3510 0.9540 2003-10-31王文祥
70 519688交銀施羅德精選207.29 0.7110 0.9996 2.8568 0.9996 2005-09-29管華雨...
71 020005國泰金馬穩健回報205.52 0.6980 1.0000 2.9140 1.0000 2004-06-18程洲
72 519087新華優選分紅205.44 0.7293 0.9999 2.3642 0.9999 2005-09-16曹名長
73 257020國聯安德盛精選204.48 0.7350 1.0000 2.5160 1.0000 2005-12-28魏東...
74 202101南方寶元債券202.87 1.1962 1.0000 2.4762 1.0000 2002-09-20蔣朋宸...
75 460001華泰柏瑞盛世中國202.54 0.5182 1.0002 2.4013 1.0002 2005-04-27汪暉...
76 110001易方達平穩增長197.53 1.1890 1.0000 2.4490 1.0000 2002-08-23侯清濯
77 162205泰達宏利風險預算193.41 1.0483 1.0000 2.3833 1.0000 2005-04-05沈毅...
78 320003諾安股票191.68 0.7756 1.0009 2.6591 1.0009 2005-12-19楊谷...
79 070010嘉實主題精選191.38 1.1910 1.0000 2.7040 1.0000 2006-07-21馬惠明
80 161604融通深證100指數190.29 0.9850 0.9960 2.3480 0.9960 2003-09-30王建強
81 159901易方達深證100ETF 188.22 0.6011 1.0200 2.9676 1.0200 2006-03-24林飛...
82 240008華寶興業收益增長184 2.8400 1.0000 2.8400 1.0000 2006-06-15邵喆陽
83 160105南方積極配置(LOF) 181.45 0.9379 1.0000 2.4299 1.0000 2004-10-14李源海
84 163803中銀增長180.34 0.6403 1.0000 2.6433 1.0000 2006-03-17張琦...
85 040002華安中國A股指數180.26 0.6690 1.0000 2.6640 1.0000 2002-11-08許之彥...
86 202001南方穩健成長180.23 0.8091 1.0005 2.6441 1.0005 2001-09-28馬北雁...
87 519692交銀施羅德成長179.94 2.5569 1.0000 2.8019 1.0000 2006-10-23管華雨
88 270006廣發策略優選179.78 1.2991 1.0000 2.5591 1.0000 2006-05-17馮永歡
89 090003大成藍籌穩健178.64 0.6373 1.0000 3.2073 1.0000 2004-06-03施永輝
90 310308申萬菱信盛利精選177.63 0.7712 1.0001 2.4232 1.0001 2004-04-09譚濤
91 070003嘉實理財穩健177.28 0.7540 1.0000 2.3100 1.0000 2003-07-09林青
92 580001東吳嘉禾優勢177.14 0.6959 1.0000 2.4159 1.0000 2005-02-01唐祝益
93 519690交銀施羅德穩健配置175.91 1.2888 1.0000 2.7438 1.0000 2006-06-14張科兵
94 350002天治品質優選175.38 0.7577 1.0000 3.2827 1.0000 2005-01-12吳戰峯
95 260103景順長城動力平衡174.32 0.5905 1.0000 2.8805 1.0000 2003-10-24毛從容...
96 360005光大保德信紅利172.62 2.0909 1.0001 2.7489 1.0001 2006-03-24於進傑
97 002021華夏回報二號168.54 1.0600 1.0000 2.3750 1.0000 2006-08-14胡建平...
98 217001招商安泰股票165.01 0.3317 1.0001 3.3357 1.0001 2003-04-28王景
99 530001建信恆久價值163.14 0.5015 1.0002 2.3975 1.0002 2005-12-01邱宇航...
100 398011中海分紅增利161.14 0.7242 1.0000 2.1242 1.0000 2005-06-16笪菲
101 519997長信銀利精選159.81 0.5969 1.0000 2.5169 1.0000 2005-01-17胡志寶...
102 162607景順長城資源(LOF) 159.28 0.6710 1.0000 2.6720 1.0000 2006-01-26陳暉
103 100016富國天源平衡158.07 0.9001 1.0002 2.3637 1.0002 2002-08-16李曉銘
104 161605融通藍籌成長157.61 0.9920 1.0010 2.2720 1.0010 2003-09-30嚴菲
105 162102金鷹中小盤精選157.33 0.7393 1.0004 2.3353 1.0004 2004-05-27楊紹基...
106 400001東方龍155.29 0.6410 1.0002 2.4025 1.0002 2004-11-25於鑫
107 040005華安宏利154.07 1.9991 1.0000 2.6191 1.0000 2006-09-06尚志民...
108 360001光大保德信量化核心152.57 0.7436 0.9995 2.7473 0.9995 2004-08-27錢鈞
109 519035富國天博創新主題151.32 0.7434 1.0000 2.6798 1.0000 1992-05-30畢天宇
110 200002長城久泰300指數149.09 0.9628 1.0000 3.8228 1.0000 2004-05-21楊建華
111 200006長城消費增值148.84 0.8067 1.0000 2.2467 1.0000 2006-04-06劉穎芳
112 151002銀河銀聯收益148.58 1.5951 1.0000 2.2051 1.0000 2003-08-04韓晶...
113 110009易方達價值精選147.95 0.9777 1.0000 2.3177 1.0000 2006-06-13吳欣榮
114 217002招商安泰平衡147.89 1.0052 1.0001 2.4202 1.0001 2003-04-28王景
115 217005招商先鋒147.83 0.5858 1.0001 2.5358 1.0001 2004-06-01袁野
116 161607融通巨潮100指數(LO 147.17 0.7480 1.0000 2.2620 1.0000 2005-05-12王建強
117 160706嘉實滬深300指數(LO 147.15 0.6456 1.0000 2.5136 1.0000 2005-08-29楊宇
118 257010國聯安德盛小盤146.9 0.7320 0.9590 2.8620 0.9590 2004-04-12鄒新進
119 180010銀華優質增長145.54 1.3173 1.0000 2.8773 1.0000 2006-06-09郭建興
120 100018富國天利增長債券142.77 1.2237 1.0000 2.0337 1.0000 2003-12-02饒剛...
121 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...
122 112002易方達策略成長二號136.02 1.2560 1.0000 2.8110 1.0000 2006-08-16蔡海洪
123 160607鵬華價值優勢(LOF) 133.53 0.7300 1.0000 2.2870 1.0000 2006-07-18程世傑
124 161606融通行業景氣131.28 0.6790 1.0000 2.6190 1.0000 2004-04-29嚴菲...
125 519005海富通股票130.79 0.5370 1.0000 2.4860 1.0000 2005-07-29陳靜
126 210001金鷹成份股優選128.62 0.5864 1.0000 2.2669 1.0000 2003-06-16林華顯
127 121005國投瑞銀創新動力127.68 0.6755 1.0000 2.3675 1.0000 2006-11-15徐煒哲...
128 519003海富通收益增長混合125.69 0.6630 0.9830 2.2780 0.9830 2004-03-12牟永寧
129 510050華夏上證50ETF 124.85 1.6980 0.9970 2.1970 0.9970 2004-12-30方軍
130 510080長盛全債指數增強122.59 1.1311 1.0203 1.9411 1.0203 2003-10-25蔡賓...
131 000021華夏優勢增長121.53 1.0820 1.0000 2.2520 1.0000 2006-11-24鞏懷志...
132 050002博時滬深300 120.4 0.6723 0.9700 2.6523 0.9700 2003-08-26張峯
133 310328申萬菱信新動力118.36 0.5513 1.0000 2.2813 1.0000 2005-11-10歐慶鈴
134 050007博時平衡配置118.07 0.7880 1.0000 2.2030 1.0000 2006-05-31楊銳...
135 519018匯添富均衡增長115.89 0.6229 1.0002 2.2076 1.0002 2006-08-07蘇競...
136 002031華夏策略精選114.77 1.5760 1.0000 2.1760 1.0000 2008-10-23譚琦
137 213001寶盈鴻利收益113.73 0.4656 1.0000 2.2757 1.0000 2002-10-08高峯
138 519180萬家上證180指數113.32 0.5423 1.0161 2.8823 1.0161 2003-03-15吳濤
139 159902華夏中小板股票ETF 113.07 2.0600 1.0060 2.1600 1.0060 2006-06-08方軍
140 290002泰信先行策略112.73 0.4766 1.0050 2.1064 1.0050 2004-06-28朱志權...
141 163804中銀收益112.64 0.9402 1.0000 2.1402 1.0000 2006-10-11甘霖...
142 160805長盛同智優勢成長(L 111 0.7473 1.0000 2.1165 1.0000 1992-03-13丁駿
143 360006光大保德信新增長109.72 1.0074 1.0000 2.2874 1.0000 2006-09-14高宏華
144 163503天治核心成長(LOF) 107.74 0.4827 1.0000 1.9519 1.0000 2006-01-20吳戰峯
145 255010國聯安德盛穩健107.52 0.8140 1.0000 2.2540 1.0000 2003-08-08傅明笑
146 540001匯豐晉信2016生命周105.28 1.3987 1.0000 2.0487 1.0000 2006-05-23侯玉琦
147 070005嘉實理財債券105.06 1.4090 1.0000 1.8440 1.0000 2003-07-09曲揚
148 450001富蘭克林國海收益104.85 0.4740 1.0000 2.0050 1.0000 2005-06-01劉怡敏...
149 090006大成2020生命週期104.16 0.6310 1.0000 2.4530 1.0000 2006-09-13曹雄飛
150 510180華安上證180ETF 103.12 0.5250 1.0000 2.0290 1.0000 2006-04-13許之彥...
151 519029華夏穩增102.86 1.2270 1.0840 1.9320 1.0840 1991-11-15王海雄
152 180012銀華富裕主題102.62 0.9892 1.0000 1.9422 1.0000 2006-11-16王華
153 202003南方績優成長101.95 1.1060 1.0000 2.0227 1.0000 2006-11-16張原...
154 630002華商盛世成長100.73 1.6355 1.0000 1.9005 1.0000 2008-09-23孫建波
155 121003國投瑞銀核心企業98.97 0.7373 1.0000 2.2673 1.0000 2006-04-19綦縛鵬...
156 540002匯豐晉信龍騰98.27 1.1562 1.0002 2.0222 1.0002 2006-09-27林彤彤...
157 550001信誠四季紅97.98 0.7368 1.0140 1.9488 1.0140 2006-04-29閭志剛
158 350001天治財富增長96.88 0.6301 1.0000 2.1754 1.0000 2004-06-29周雪軍
159 110003易方達50指數94.66 0.6405 1.0000 2.4905 1.0000 2004-03-22林飛
160 310318申萬菱信盛利強化配94.15 0.9925 1.0003 1.7835 1.0003 2004-11-29古平
161 519995長信金利趨勢93.04 0.6425 1.0000 1.9648 1.0000 2006-04-30付勇
162 373010上投雙息平衡91.68 0.7658 1.0000 2.1950 1.0000 2006-04-26馮剛...
163 200007長城安心回報91.54 0.6553 1.0000 1.7852 1.0000 2006-08-22徐九龍
164 590001中郵核心優選89.92 0.9408 1.0000 2.1608 1.0000 2006-09-28厲建超
165 020009國泰金鵬藍籌價值88.29 0.8130 0.9890 1.8090 0.9890 2006-09-29黃焱
166 519013海富通風格優勢股票87.56 0.7840 1.0000 1.8900 1.0000 2006-10-19牟永寧...
167 162207泰達宏利效率優選(L 87.14 0.7828 1.0061 1.8828 1.0061 2006-05-12陳少平...
168 100026富國天合穩健優選86.23 0.7524 1.0000 2.1699 1.0000 2006-11-15尚鵬嶽
169 550002信誠精萃成長85.35 0.7670 1.0000 1.8152 1.0000 2006-11-27劉浩
170 161903萬家公用事業(LOF) 84.41 0.5638 1.0000 1.7764 1.0000 2005-07-15吳印...
171 519089新華優選成長84.32 1.1705 1.0000 1.8705 1.0000 2008-07-25王衛東...
172 050201博時價值增長貳號82.51 0.6460 1.0030 2.1010 1.0030 2006-09-27夏春...
173 240003華寶興業寶康債券82.24 1.1652 1.0000 1.6752 1.0000 2003-07-15李棟樑
174 378010上投成長先鋒81.54 1.2989 0.9990 1.9789 0.9990 2006-09-20唐倩
175 519300大成滬深300指數81.54 0.7473 1.0000 2.1573 1.0000 2006-04-06胡琦
176 217003招商安泰債券A類80.23 1.1357 1.0033 1.6522 1.0033 2003-04-28張國強
177 001001華夏債券A/B類79.8 1.0810 1.0020 1.6310 1.0020 2002-10-23魏鎮江...
178 270008廣發核心78.88 1.5650 1.0000 1.7750 1.0000 2008-07-16朱紀剛
179 070013嘉實研究精選76.47 1.3930 0.9990 1.7590 0.9990 2008-05-27張弢
180 420001天弘精選76.13 0.5602 1.0003 1.6614 1.0003 2005-10-08高喜陽...
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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...
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279 519068匯添富成長焦點25.05 1.0589 1.0007 1.2989 1.0007 2007-03-12齊東超
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313 163807中銀優選18.06 1.0013 1.0000 1.1913 1.0000 2009-04-03張琦
314 398031中海藍籌17.62 0.8365 1.0000 1.2315 1.0000 2008-12-03王巍
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319 290003泰信雙息債券16.98 1.0303 1.0101 1.1996 1.0344 2006-06-15何俊春...
320 160613鵬華創新(LOF) 16.28 1.1320 1.0010 1.1620 1.0010 2008-10-10伍旋
321 519023海富通穩健添利債券16.04 1.0680 1.0010 1.1590 1.0010 2008-10-24邵佳民
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324 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...
325 310378申萬菱信添益寶A 15.9 1.0710 1.0000 1.1580 1.0000 2008-12-04古平
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327 166004中歐穩健收益C 15.59 1.0473 1.0000 1.1503 1.0000 2009-04-24賴海英
328 420003天弘永定15.32 0.8608 1.0001 1.1958 1.0001 2008-12-02李蘊煒
329 233005摩根士丹利華鑫強收15.21 1.1152 1.0000 1.1502 1.0000 2009-12-29汝平
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 450005富蘭克林國海強化收14.98 1.0609 1.0003 1.1439 1.0003 2008-10-24劉怡敏
332 550006信誠經典優債A 14.96 1.0240 1.0000 1.1430 1.0000 2009-03-11王旭巍...
333 400009東方穩健回報14.84 1.0760 1.0000 1.1460 1.0000 2008-12-10楊林耘
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335 040012華安強債A 14.62 1.0520 1.0000 1.1420 1.0000 2009-04-13黃勤...
336 310379申萬菱信添益寶B 14.51 1.0640 1.0000 1.1450 1.0000 2008-12-04古平
337 150022申萬深成收益14.39 1.0360 1.0000 1.1040 1.0000 2010-10-22張少華
338 530009建信收益增強A 14.2 1.1420 1.0000 1.1420 1.0000 2009-06-02李菁
339 150018銀華穩進14.13 1.0350 1.0010 1.1270 1.0010 2010-05-07周毅
340 690007民生加銀景氣行業14.1 1.1410 1.0000 1.1410 1.0000 2011-11-22樂瑞祺...
341 519989長信利豐13.94 1.0170 1.0000 1.1370 1.0000 2008-12-29李小羽
342 110015易方達行業領先13.93 1.0720 1.0000 1.1520 1.0000 2009-03-26馮波
343 519100長盛中證100指數13.28 0.7119 1.0000 1.3319 1.0000 2006-11-22馮雨生
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346 470078匯添富增強收益C 13.18 1.0280 1.0470 1.2280 1.0970 2008-03-06陸文磊
347 519024海富通穩健添利債券13.17 1.0750 1.0330 1.1660 1.0330 2008-10-24邵佳民
348 040013華安強債B 13.15 1.0380 1.0000 1.1280 1.0000 2009-04-13黃勤...
349 180018銀華和諧主題13.05 1.0510 1.0000 1.1310 1.0000 2009-04-27陸文俊
350 550007信誠經典優債B 12.98 1.0230 1.0000 1.1250 1.0000 2009-03-11王旭巍...
351 531009建信收益增強C 12.9 1.1290 1.0000 1.1290 1.0000 2009-06-02李菁
352 150012國聯安雙禧A 12.89 1.1300 1.0010 1.1300 1.0010 2010-04-16黃欣
353 560005益民多利12.62 1.0191 1.0000 1.1231 1.0000 2008-05-21李勇鋼
354 217020招商安達保本12.5 1.1250 1.0000 1.1250 1.0000 2011-09-01張國強
355 485111工銀瑞信雙利A 12.5 1.1250 1.0000 1.1250 1.0000 2010-08-16歐陽凱...
356 519698交銀先鋒12.2 1.0729 1.0000 1.1279 1.0000 2009-04-10史偉
357 290004泰信優質生活12.2 0.7358 1.0000 1.3358 1.0000 2006-12-15劉強...
358 377020上投內需動力12.18 0.8878 1.0001 1.1538 1.0001 2007-04-13王孝德
359 150067國泰信用互利分級債12 1.1200 1.0000 1.1200 1.0000 2011-12-29吳晨
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887 213010寶盈中證100 -26.2 0.7380 1.0000 0.7380 1.0000 2010-02-08溫勝普...
888 519019大成景陽-26.27 0.6400 3.6940 3.6780 3.6940 1992-05-31楊建華
889 161816銀華中證等權90指數-26.29 0.7100 1.0000 0.7360 1.0000 2011-03-17王琦
890 481010工銀瑞信中小盤-26.4 0.7360 1.0000 0.7360 1.0000 2010-02-10郝聯峯
891 161611融通內需驅動-26.41 0.6600 1.0000 0.7800 1.0000 2009-04-22周珺
892 671010紐銀策略優選股票-26.5 0.7350 1.0000 0.7350 1.0000 2011-01-25趙憶波
893 161207國投瑞和滬深300 -26.55 0.9260 1.0000 0.7350 1.0000 2009-10-14路榮強
894 150008國投瑞和小康-26.55 0.9260 1.0000 0.7350 1.0000 2009-10-14路榮強
895 150009國投瑞和遠見-26.55 0.9260 1.0000 0.7350 1.0000 2009-10-14路榮強
896 519983長信量化先鋒-26.7 0.7330 1.0000 0.7330 1.0000 2010-11-18胡倩
897 410007華富價值增長混合-26.77 0.7318 0.9993 0.7318 0.9993 2009-07-15郭鋒
898 159908博時深證基本面200E -26.99 0.7302 1.0002 0.7302 1.0002 2011-06-10王政
899 159907廣發中小板300ETF -27.05 0.8035 1.0007 0.7300 1.0007 2011-06-03陸志明...
900 159909深證TMT50ETF -27.18 2.3820 1.0060 0.7330 1.0060 2011-06-27王平
901 410009華富量子生命力-27.32 0.7269 1.0001 0.7269 1.0001 2011-04-01朱蓓
902 163808中銀中證100 -27.48 0.7180 1.0000 0.7280 1.0000 2009-09-04陳軍...
903 160910大成創新成長(LOF) -27.59 0.7410 2.2630 1.9520 2.2630 1992-07-01楊建勳
904 310398申萬菱信滬深300 -27.7 0.7230 1.0000 0.7230 1.0000 2010-02-11張少華
905 690004民生穩健成長-27.8 0.7220 1.0000 0.7220 1.0000 2010-06-29蔡鋒亮
906 240014華寶興業中證100指-27.8 0.7220 1.0000 0.7220 1.0000 2009-09-29徐林明...
907 210003金鷹行業優勢-27.96 0.7031 0.9999 0.7331 0.9999 2009-07-01彭培祥...
908 159903南方深證成份ETF -28.13 0.9731 0.9990 0.7180 0.9990 2009-12-04潘海寧
909 510120非周ETF -28.13 1.7060 1.0000 0.7190 1.0000 2011-04-22劉瓔
910 000061華夏盛世精選-28.2 0.7180 1.0000 0.7180 1.0000 2009-12-11陽琨
911 165511信誠中證500指數-28.22 0.6940 1.0000 0.7190 1.0000 2011-02-11吳雅楠
912 290010泰信中證200 -28.49 0.7010 1.0000 0.7210 1.0000 2011-06-09劉毅...
913 470007匯添富上證綜指-28.64 0.7200 1.0090 0.7200 1.0090 2009-07-01吳振翔
914 630008華商策略精選-28.64 0.7100 0.9950 0.7100 0.9950 2010-11-09孫建波
915 210007金鷹中證技術領先-28.86 0.7115 1.0001 0.7115 1.0001 2011-06-01朱丹...
916 519671銀河滬深300價值-28.87 0.7120 1.0010 0.7120 1.0010 2009-12-28羅博
917 620005金元惠理核心動力-28.9 0.7110 1.0000 0.7110 1.0000 2010-02-11侯斌
918 519686交銀治理ETF聯接-29 0.7100 1.0000 0.7100 1.0000 2009-09-29屈樂偉
919 162307海富通中證100(LOF) -29.1 0.7090 1.0000 0.7090 1.0000 2009-10-30劉瓔
920 519694交銀施羅德藍籌-29.28 0.7009 1.0048 0.7159 1.0048 2007-08-08張媚釵
921 460007華泰柏瑞行業領先-29.29 0.6590 0.9320 0.6590 0.9320 2009-08-03呂慧建
922 519039長盛同德-29.29 0.7345 2.9767 2.1047 2.9767 1992-12-01鄧永明
923 000051華夏滬深300 -29.3 0.7070 1.0000 0.7070 1.0000 2009-07-10方軍...
924 399001中海上證50 -29.3 0.7070 1.0000 0.7070 1.0000 2010-03-25陳明星
925 163109申萬菱信深證成指分-29.42 0.6710 1.0000 0.7050 1.0000 2010-10-22張少華
926 160616鵬華中證500(LOF) -29.5 0.7050 1.0000 0.7050 1.0000 2010-02-05方南
927 165309建信滬深300(LOF) -29.73 0.7020 0.9990 0.7020 0.9990 2009-11-05樑洪昀
928 410008華富中證100 -29.87 0.7011 0.9997 0.7011 0.9997 2009-12-30郭晨
929 257060國聯安商品ETF聯接-30.03 0.6990 0.9990 0.6990 0.9990 2010-12-01黃欣
930 519987長信恆利-30.5 0.6950 1.0000 0.6950 1.0000 2009-07-30葉鬆
931 510010交銀上證180公司治-30.65 0.6230 1.0000 0.6940 1.0000 2009-09-25屈樂偉
932 510170國聯安上證大宗商品-30.68 2.2280 0.9970 0.6910 0.9970 2010-11-26黃欣
933 110029易方達科訊-30.76 0.6156 2.5449 3.8524 4.6299 1993-01-12宋昆
934 320010諾安中證100 -31 0.6900 1.0000 0.6900 1.0000 2009-10-27王堅
935 162209泰達宏利市值優選-31.05 0.6933 1.0055 0.6933 1.0055 2007-08-03吳俊峯
936 510060工銀上證央企ETF -31.43 1.0699 0.9980 0.6844 0.9980 2009-08-26何江...
937 460220華泰柏瑞上證中小盤-31.7 0.6830 1.0000 0.6830 1.0000 2011-01-26張婭...
938 161810銀華內需精選(LOF) -31.84 0.6710 0.9360 0.6380 2.3660 1999-07-12徐子涵...
939 320014諾安上證新興產業ET -31.9 0.6810 1.0000 0.6810 1.0000 2011-04-07宋德舜
940 202019南方策略-32.02 0.6670 1.0010 0.6870 1.0010 2010-03-30劉治平
941 510220華泰柏瑞中小ETF -32.6 2.4710 1.0020 0.6750 1.0020 2011-01-26張婭...
942 260110景順長城精選藍籌-32.87 0.6700 0.9980 0.6700 0.9980 2007-06-18唐鹹德
943 200008長城品牌優選-33.48 0.6652 1.0000 0.6652 1.0000 2007-08-06楊毅平
944 510260新興ETF -33.5 0.6650 1.0000 0.6650 1.0000 2011-04-07宋德舜
945 050013博時超大ETF聯接-33.62 0.6638 1.0000 0.6638 1.0000 2009-12-29王政
946 585001東吳中證新興產業-33.7 0.6630 1.0000 0.6630 1.0000 2011-02-01王少成...
947 150019銀華銳進-34.63 0.6570 1.0050 0.6570 1.0050 2010-05-07周毅
948 630006華商產業升級-34.8 0.6520 1.0000 0.6520 1.0000 2010-06-18劉宏
949 510020博時超大ETF -35.36 0.1763 1.0060 0.6502 1.0060 2009-12-29王政
950 410003華富成長趨勢-35.38 0.5068 0.9988 0.7968 0.9988 2007-03-19陳德義
951 210005金鷹主題優勢股票-35.51 0.6430 0.9970 0.6430 0.9970 2010-12-20冼鴻鵬...
952 160716嘉實基本面50指數(L -37.18 0.6282 1.0000 0.6282 1.0000 2009-12-30楊陽
953 270007廣發大盤成長-37.8 0.6220 1.0000 0.6220 1.0000 2007-06-13許雪梅
954 040008華安策略優選-39.1 0.5827 2.4268 2.1190 2.4268 1992-08-31殷鳴
955 360007光大保德信優勢配置-39.42 0.6100 1.0070 0.6100 1.0070 2007-08-24周煒煒
956 202007南方隆元-46.51 0.5550 3.9959 0.5550 3.9959 1992-12-29蔣朋宸...
957 020011國泰滬深300 -49.94 0.4990 1.4270 0.7140 1.4270 2004-11-10章贇...
958 150029信誠中證500指數B -52.9 0.4710 1.0000 0.4710 1.0000 2011-02-11吳雅楠
959 590002中郵核心成長-55.64 0.4603 1.0377 0.4603 1.0377 2007-08-17鄧立新
960 150031銀華鑫利-61.8 0.3820 1.0000 0.3820 1.0000 2011-03-17王琦
961 150023申萬深成進取-69.4 0.3060 1.0000 0.3060 1.0000 2010-10-22張少華
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