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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1115.86 7.2810 1.0000 10.9610 1.0000 2004-08-11鞏懷志
2 070002嘉實理財增長539.13 4.7390 1.0000 5.3400 1.0000 2003-07-09邵健
3 163402興全趨勢投資(LOF) 448.36 0.8284 1.0000 5.0460 1.0000 2005-11-03王曉明...
4 002001華夏回報434.58 1.2310 0.9970 3.3480 0.9970 2003-09-05胡建平...
5 002011華夏紅利410.96 1.3480 1.0000 3.8210 1.0000 2005-06-30譚琦...
6 163302摩根士丹利華鑫資源403.05 1.7170 1.0000 3.1600 1.0000 2005-09-27何濱
7 100020富國天益價值398.71 0.7998 1.0000 3.8111 1.0000 2004-06-15陳戈
8 162201泰達宏利成長388.81 0.9643 1.0005 2.8793 1.0005 2003-04-25樑輝...
9 288002華夏收入股票387.86 2.1630 1.0001 3.5630 1.0001 2005-11-17鄭煜
10 110002易方達策略成長385.38 3.1910 1.0000 4.1810 1.0000 2003-12-09蔡海洪
11 260104景順長城內需增長373.58 3.1720 1.0000 4.3080 1.0000 2004-06-25王鵬輝...
12 040004華安寶利配置372.68 0.9830 1.0020 3.3080 1.0020 2004-08-24陸從珍...
13 163801中銀中國(LOF) 367.29 1.1507 1.0000 3.3607 1.0000 2005-01-04孫慶瑞
14 162204泰達宏利行業精選364.93 3.3485 1.0000 4.4285 1.0000 2004-07-09劉青山
15 519008匯添富優勢精選359.69 2.1185 1.0000 4.2985 1.0000 2005-08-25蘇競...
16 240001華寶興業寶康消費品346.13 1.2780 1.0000 4.0210 1.0000 2003-07-15胡戈遊
17 160505博時主題行業(LOF) 342.15 1.5020 0.9999 3.3180 0.9999 2005-01-06鄧曉峯
18 151001銀河銀聯穩健341.45 0.9071 1.0000 3.0870 1.0000 2003-08-04錢睿南
19 519001銀華覈心價值優選336.22 1.1353 1.0000 3.8900 1.0000 2005-09-27陸文俊...
20 070006嘉實服務增值335.47 3.6970 1.0000 4.0770 1.0000 2004-04-01陳勤
21 070001嘉實成長收益335.19 0.6150 0.9842 3.0258 0.9842 2002-11-05劉天君
22 160605鵬華中國50 334.71 1.1300 0.9900 3.2300 0.9900 2004-05-12陳鵬
23 020001國泰金鷹增長332.47 0.7670 1.0020 3.7710 1.0020 2002-05-08張瑋
24 162202泰達宏利週期327.22 0.7967 1.0071 2.8417 1.0071 2003-04-25劉金玉...
25 270002廣發穩健增長324.42 1.3000 1.0000 3.0550 1.0000 2004-07-26李琛
26 400003東方精選324.41 0.9531 1.0000 3.1759 1.0000 2006-01-11李驥...
27 100022富國天瑞強勢地區323.56 0.7559 1.0000 3.2247 1.0000 2005-04-05宋小龍
28 270001廣發聚富315.66 1.0996 1.0000 3.4096 1.0000 2003-12-03祝儉
29 375010上投中國優勢309.74 1.6762 1.0000 4.7462 1.0000 2004-09-15楊安樂
30 161005富國天惠精選成長(L 307.21 1.2622 1.0000 3.0252 1.0000 2005-11-16朱少醒
31 000001華夏成長305.1 0.9140 1.0000 3.0150 1.0000 2001-12-18童汀...
32 519011海富通精選混合298.45 0.5654 0.9963 3.5447 0.9963 2003-08-22陳洪...
33 160603鵬華普天收益295.79 0.7340 1.0020 3.1800 1.0020 2003-07-12張卓
34 270005廣發聚豐295.31 0.6552 1.0000 3.7924 1.0000 2005-12-23易陽方
35 110005易方達積極成長292.41 0.7888 1.0000 3.8624 1.0000 2004-09-09何雲峯
36 340001興全可轉債291.75 1.0391 1.0002 2.7811 1.0002 2004-05-11楊雲
37 090001大成價值增長285.04 0.6606 1.0000 3.3206 1.0000 2002-11-11何光明
38 202202南方避險增值270.47 2.4546 0.9938 3.0936 0.9938 2003-06-27孫魯閩
39 206001鵬華行業成長268.71 0.8515 0.9981 3.4544 0.9981 2002-05-24張卓
40 180001銀華優勢企業268.56 1.0099 1.0000 2.6699 1.0000 2002-11-13金斌...
41 020003國泰金龍行業精選266.88 0.4460 1.0120 3.4370 1.0120 2003-12-05周廣山
42 150103銀河銀泰理財分紅264.43 0.9923 1.0000 3.5323 1.0000 2004-03-30張楊
43 050001博時價值增長260.57 0.6810 1.0000 3.1830 1.0000 2002-10-09溫宇峯
44 481001工銀瑞信核心價值252.85 0.2633 1.0000 3.6250 1.0000 2005-08-31何江旭
45 161706招商優質成長(LOF) 252.07 1.0470 1.0000 2.9573 1.0000 2005-11-17張慎平
46 240002華寶興業寶康配置249.25 1.2173 1.0000 2.9073 1.0000 2003-07-15郭鵬飛
47 090004大成精選增值248.73 0.7488 0.9999 2.7513 0.9999 2004-12-15劉安田
48 161601融通新藍籌248.36 0.6712 1.0006 2.9662 1.0006 2002-09-13汪忠遠...
49 260101景順長城優選股票247.63 1.0258 1.0000 2.9565 1.0000 2003-10-24毛從容...
50 162703廣發小盤成長(LOF) 246.46 1.6266 1.0000 2.9366 1.0000 2005-02-02陳仕德
51 377010上投阿爾法246.3 2.0882 1.0000 4.0082 1.0000 2005-10-11王孝德...
52 121002國投瑞銀景氣行業240.68 0.8063 1.0000 2.7753 1.0000 2004-04-29馬少章
53 162203泰達宏利穩定239.91 0.6474 1.0022 2.5874 1.0022 2003-04-25胡濤...
54 080001長盛成長價值235.74 0.7950 1.0050 2.7390 1.0050 2002-09-18劉斌
55 160106南方高增長(LOF) 234.14 1.2523 1.0000 2.6993 1.0000 2005-07-13談建強...
56 398001中海優質成長226.77 0.4722 1.0002 2.6578 1.0002 2004-09-28俞忠華
57 121001國投瑞銀融華債券225.72 1.1675 1.0000 2.4695 1.0000 2003-04-16徐煒哲
58 450002富蘭克林國海彈性市225.55 1.1888 1.0000 2.5088 1.0000 2006-06-14張曉東
59 340006興全全球視野223.6 3.2360 1.0000 3.2360 1.0000 2006-09-20楊嶽斌
60 240005華寶興業多策略增長223.3 0.4769 1.0000 3.8409 1.0000 2004-05-11牟旭東
61 240004華寶興業動力組合223.24 0.7057 1.0000 3.2157 1.0000 2005-11-17劉自強
62 288001華夏經典配置221.12 0.8880 1.0000 3.0280 1.0000 2004-03-15王海雄
63 162605景順長城鼎益(LOF) 216.98 0.8190 1.0000 2.9190 1.0000 2005-03-16張繼榮
64 040001華安創新215.63 0.5740 1.0000 2.8690 1.0000 2001-09-21汪光成
65 050004博時精選214.37 1.2042 0.9996 2.7092 0.9996 2004-06-22馬樂
66 257020國聯安德盛精選213.18 0.7560 1.0000 2.5480 1.0000 2005-12-28魏東...
67 200001長城久恆212.4 1.2090 0.9540 2.3690 0.9540 2003-10-31王文祥
68 510081長盛動態精選212.22 0.8596 0.9951 2.7596 0.9951 2004-05-21鄧永明
69 320001諾安平衡208.47 0.6418 1.0000 2.9018 1.0000 2004-05-21夏俊傑
70 162205泰達宏利風險預算202.87 1.0821 1.0000 2.4171 1.0000 2005-04-05沈毅...
71 020005國泰金馬穩健回報202.02 0.6900 1.0000 2.8830 1.0000 2004-06-18程洲
72 180003銀華道瓊斯88 202 0.7198 1.0000 2.5198 1.0000 2004-08-11陳秀峯
73 202101南方寶元債券201.07 1.1891 1.0000 2.4691 1.0000 2002-09-20蔣朋宸...
74 519688交銀施羅德精選199.25 0.6924 0.9996 2.8382 0.9996 2005-09-29管華雨...
75 519087新華優選分紅197.94 0.7114 0.9999 2.3354 0.9999 2005-09-16曹名長
76 460001華泰柏瑞盛世中國194.31 0.5041 1.0002 2.3676 1.0002 2005-04-27汪暉...
77 110001易方達平穩增長191.77 1.1660 1.0000 2.4260 1.0000 2002-08-23侯清濯
78 240008華寶興業收益增長189.24 2.8924 1.0000 2.8924 1.0000 2006-06-15邵喆陽
79 320003諾安股票186.94 0.7630 1.0009 2.6465 1.0009 2005-12-19楊谷...
80 160105南方積極配置(LOF) 179.65 0.9319 1.0000 2.4239 1.0000 2004-10-14李源海
81 161604融通深證100指數178.8 0.9460 0.9960 2.3090 0.9960 2003-09-30王建強
82 270006廣發策略優選178.77 1.2944 1.0000 2.5544 1.0000 2006-05-17馮永歡
83 580001東吳嘉禾優勢177.85 0.6977 1.0000 2.4177 1.0000 2005-02-01唐祝益
84 159901易方達深證100ETF 177.19 0.5781 1.0200 2.8584 1.0200 2006-03-24林飛...
85 163803中銀增長175.96 0.6303 1.0000 2.6178 1.0000 2006-03-17張琦...
86 350002天治品質優選175.78 0.7588 1.0000 3.2838 1.0000 2005-01-12秦海燕...
87 070010嘉實主題精選175.48 1.1260 1.0000 2.6390 1.0000 2006-07-21馬惠明
88 202001南方穩健成長175.31 0.7949 1.0005 2.6299 1.0005 2001-09-28馬北雁...
89 519692交銀施羅德成長173.53 2.4984 1.0000 2.7434 1.0000 2006-10-23管華雨
90 310308申萬菱信盛利精選171.36 0.7538 1.0001 2.4058 1.0001 2004-04-09譚濤
91 040002華安中國A股指數171.05 0.6470 1.0000 2.5920 1.0000 2002-11-08許之彥...
92 070003嘉實理財穩健169.56 0.7330 1.0000 2.2680 1.0000 2003-07-09林青
93 519690交銀施羅德穩健配置169.25 1.2577 1.0000 2.7127 1.0000 2006-06-14張科兵
94 260103景順長城動力平衡169.07 0.5792 1.0000 2.8692 1.0000 2003-10-24毛從容
95 090003大成藍籌穩健167.67 0.6122 1.0000 3.1822 1.0000 2004-06-03施永輝
96 002021華夏回報二號165.75 1.0490 1.0000 2.3640 1.0000 2006-08-14胡建平...
97 360005光大保德信紅利163.07 2.0176 1.0001 2.6756 1.0001 2006-03-24於進傑
98 217001招商安泰股票159.34 0.3246 1.0001 3.3286 1.0001 2003-04-28張婷...
99 519997長信銀利精選158.16 0.5931 1.0000 2.5131 1.0000 2005-01-17胡志寶...
100 100016富國天源平衡157.7 0.8988 1.0002 2.3624 1.0002 2002-08-16李曉銘
101 162607景順長城資源(LOF) 157.34 0.6660 1.0000 2.6670 1.0000 2006-01-26陳暉
102 530001建信恆久價值157.01 0.4898 1.0002 2.3753 1.0002 2005-12-01邱宇航...
103 398011中海分紅增利156.7 0.7119 1.0000 2.1119 1.0000 2005-06-16笪菲
104 040005華安宏利151.76 1.9810 1.0000 2.6010 1.0000 2006-09-06尚志民...
105 200006長城消費增值151.59 0.8156 1.0000 2.2556 1.0000 2006-04-06劉穎芳
106 400001東方龍151.27 0.6309 1.0002 2.3924 1.0002 2004-11-25於鑫
107 161605融通藍籌成長150.86 0.9660 1.0010 2.2460 1.0010 2003-09-30嚴菲
108 162102金鷹中小盤精選149.5 0.7168 1.0004 2.3128 1.0004 2004-05-27楊紹基...
109 151002銀河銀聯收益147.58 1.5887 1.0000 2.1987 1.0000 2003-08-04韓晶...
110 180010銀華優質增長145.68 1.3180 1.0000 2.8780 1.0000 2006-06-09郭建興
111 360001光大保德信量化核心145.61 0.7231 0.9995 2.7268 0.9995 2004-08-27錢鈞
112 217002招商安泰平衡144.86 0.9929 1.0001 2.4079 1.0001 2003-04-28張婷...
113 217005招商先鋒144.66 0.5783 1.0001 2.5283 1.0001 2004-06-01袁野
114 257010國聯安德盛小盤143.87 0.7230 0.9590 2.8530 0.9590 2004-04-12鄒新進
115 110009易方達價值精選142.29 0.9554 1.0000 2.2954 1.0000 2006-06-13吳欣榮
116 100018富國天利增長債券141.46 1.2171 1.0000 2.0271 1.0000 2003-12-02饒剛...
117 519035富國天博創新主題141.45 0.7142 1.0000 2.6017 1.0000 1992-05-30畢天宇
118 200002長城久泰300指數141.43 0.9332 1.0000 3.7932 1.0000 2004-05-21楊建華
119 160706嘉實滬深300指數(LO 139.46 0.6255 1.0000 2.4935 1.0000 2005-08-29楊宇
120 161607融通巨潮100指數(LO 138.91 0.7230 1.0000 2.2370 1.0000 2005-05-12王建強
121 112002易方達策略成長二號131.89 1.2340 1.0000 2.7890 1.0000 2006-08-16蔡海洪
122 260109景順長城內需增長貳131.52 0.8520 0.9990 2.1780 0.9990 2006-10-11王鵬輝...
123 160607鵬華價值優勢(LOF) 128.09 0.7130 1.0000 2.2380 1.0000 2006-07-18程世傑
124 519005海富通股票126.06 0.5260 1.0000 2.4750 1.0000 2005-07-29陳靜
125 121005國投瑞銀創新動力123.13 0.6620 1.0000 2.3451 1.0000 2006-11-15徐煒哲...
126 210001金鷹成份股優選120.24 0.5649 1.0000 2.2341 1.0000 2003-06-16林華顯
127 161606融通行業景氣119.35 0.6440 1.0000 2.5840 1.0000 2004-04-29嚴菲...
128 519018匯添富均衡增長119.18 0.6324 1.0002 2.2323 1.0002 2006-08-07蘇競...
129 510080長盛全債指數增強118.93 1.1125 1.0203 1.9225 1.0203 2003-10-25樑婷
130 510050華夏上證50ETF 118.1 1.6470 0.9970 2.1370 0.9970 2004-12-30方軍
131 519003海富通收益增長混合117.52 0.6390 0.9830 2.2540 0.9830 2004-03-12牟永寧
132 290002泰信先行策略116.61 0.4853 1.0050 2.1255 1.0050 2004-06-28朱志權...
133 310328申萬菱信新動力114.8 0.5423 1.0000 2.2650 1.0000 2005-11-10歐慶鈴
134 000021華夏優勢增長113.75 1.0440 1.0000 2.2140 1.0000 2006-11-24鞏懷志...
135 213001寶盈鴻利收益113.59 0.4653 1.0000 2.2753 1.0000 2002-10-08高峯
136 002031華夏策略精選113.54 1.5670 1.0000 2.1670 1.0000 2008-10-23譚琦
137 050002博時滬深300 113.29 0.6506 0.9700 2.6306 0.9700 2003-08-26張峯
138 159902華夏中小板股票ETF 113.28 2.0620 1.0060 2.1620 1.0060 2006-06-08方軍
139 163804中銀收益113.19 0.9426 1.0000 2.1426 1.0000 2006-10-11甘霖...
140 255010國聯安德盛穩健112.11 0.8320 1.0000 2.2720 1.0000 2003-08-08傅明笑
141 050007博時平衡配置110.88 0.7620 1.0000 2.1770 1.0000 2006-05-31皮敏...
142 160805長盛同智優勢成長(L 108.29 0.7377 1.0000 2.1069 1.0000 1992-03-13王寧
143 360006光大保德信新增長106.49 0.9919 1.0000 2.2719 1.0000 2006-09-14高宏華
144 163503天治核心成長(LOF) 106.11 0.4789 1.0000 1.9444 1.0000 2006-01-20秦海燕...
145 519180萬家上證180指數106.08 0.5239 1.0161 2.8639 1.0161 2003-03-15吳濤
146 540001匯豐晉信2016生命周104.02 1.3901 1.0000 2.0401 1.0000 2006-05-23侯玉琦
147 450001富蘭克林國海收益103.9 0.4718 1.0000 2.0012 1.0000 2005-06-01劉怡敏...
148 070005嘉實理財債券103.9 1.4010 1.0000 1.8360 1.0000 2003-07-09曲揚
149 202003南方績優成長103.06 1.1121 1.0000 2.0288 1.0000 2006-11-16張原...
150 630002華商盛世成長101.81 1.6443 1.0000 1.9093 1.0000 2008-09-23孫建波
151 090006大成2020生命週期101.57 0.6230 1.0000 2.4450 1.0000 2006-09-13曹雄飛
152 519029華夏穩增98.56 1.2010 1.0840 1.9060 1.0840 1991-11-15王海雄
153 510180華安上證180ETF 96.15 0.5070 1.0000 1.9620 1.0000 2006-04-13劉瓔...
154 180012銀華富裕主題95.33 0.9536 1.0000 1.9066 1.0000 2006-11-16王華
155 540002匯豐晉信龍騰94.41 1.1337 1.0002 1.9997 1.0002 2006-09-27林彤彤...
156 200007長城安心回報93.94 0.6635 1.0000 1.8037 1.0000 2006-08-22徐九龍
157 350001天治財富增長93.63 0.6197 1.0000 2.1650 1.0000 2004-06-29周雪軍
158 162207泰達宏利效率優選(L 93.42 0.8091 1.0061 1.9460 1.0061 2006-05-12陳少平...
159 310318申萬菱信盛利強化配93.17 0.9875 1.0003 1.7785 1.0003 2004-11-29古平
160 121003國投瑞銀核心企業93.03 0.7153 1.0000 2.2453 1.0000 2006-04-19綦縛鵬...
161 550001信誠四季紅92.9 0.7179 1.0140 1.9299 1.0140 2006-04-29閭志剛
162 373010上投雙息平衡91.73 0.7660 1.0000 2.1952 1.0000 2006-04-26馮剛...
163 110003易方達50指數88.52 0.6203 1.0000 2.4703 1.0000 2004-03-22林飛
164 519995長信金利趨勢86.43 0.6205 1.0000 1.9115 1.0000 2006-04-30付勇
165 020009國泰金鵬藍籌價值83.89 0.7940 0.9890 1.7900 0.9890 2006-09-29黃焱
166 519013海富通風格優勢股票83.73 0.7680 1.0000 1.8740 1.0000 2006-10-19牟永寧...
167 519089新華優選成長83.69 1.1665 1.0000 1.8665 1.0000 2008-07-25王衛東...
168 270008廣發核心82.54 1.5970 1.0000 1.8070 1.0000 2008-07-16朱紀剛
169 240003華寶興業寶康債券82.29 1.1655 1.0000 1.6755 1.0000 2003-07-15李棟樑
170 378010上投成長先鋒81.53 1.2988 0.9990 1.9788 0.9990 2006-09-20唐倩
171 590001中郵核心優選80.68 0.8950 1.0000 2.1150 1.0000 2006-09-28厲建超
172 100026富國天合穩健優選79.45 0.7250 1.0000 2.1425 1.0000 2006-11-15尚鵬嶽
173 217003招商安泰債券A類79.14 1.1288 1.0033 1.6453 1.0033 2003-04-28張婷...
174 161903萬家公用事業(LOF) 78.78 0.5466 1.0000 1.7459 1.0000 2005-07-15吳印...
175 550002信誠精萃成長78.25 0.7376 1.0000 1.7503 1.0000 2006-11-27劉浩
176 001001華夏債券A/B類78.14 1.0710 1.0020 1.6210 1.0020 2002-10-23魏鎮江...
177 420001天弘精選77.26 0.5638 1.0003 1.6694 1.0003 2005-10-08高喜陽...
178 519300大成滬深300指數76.02 0.7246 1.0000 2.1346 1.0000 2006-04-06胡琦
179 050201博時價值增長貳號74.04 0.6160 1.0030 2.0710 1.0030 2006-09-27溫宇峯
180 070013嘉實研究精選72.54 1.3620 0.9990 1.7280 0.9990 2008-05-27張弢
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254 121009國投瑞銀穩定增利29.38 1.0712 1.0000 1.2722 1.0000 2008-01-11韓海平
255 162211泰達宏利品質28.69 1.0720 1.0000 1.2820 1.0000 2009-04-09樑輝
256 162208泰達宏利首選企業28.58 0.9790 0.9950 1.2990 0.9950 2006-12-01劉金玉
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259 217011招商安心收益28.22 1.0730 1.0000 1.2730 1.0000 2008-10-22謝志華
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262 519682交銀增利C類28.01 1.0020 1.0000 1.2620 1.0000 2008-03-31李家春
263 310358申萬菱信新經濟27.65 0.5474 1.0000 1.8793 1.0000 2006-12-06徐爽
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265 450003富蘭克林國海潛力組27.26 0.8919 0.9998 1.3019 0.9998 2007-03-22朱國慶
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268 180015銀華增強收益26.59 1.0860 1.0000 1.2570 1.0000 2008-12-03姜永康
269 519183萬家雙引擎26.58 0.8537 1.0000 1.3437 1.0000 2008-06-27吳印...
270 253020國聯安德盛增利A 26.28 1.0770 1.0000 1.2490 1.0000 2009-03-11馮俊
271 110007易方達穩健收益A 26.28 1.0964 1.0136 1.2960 1.0452 2005-09-19胡劍
272 040010華安穩定收益B 26.15 1.0241 1.0000 1.2491 1.0000 2008-04-30賀濤
273 001011華夏希望債券A級26.14 1.0720 1.0000 1.2820 1.0000 2008-03-10韓會永
274 163806中銀增利26.11 1.0800 1.0000 1.2500 1.0000 2008-11-13李建...
275 519068匯添富成長焦點25.85 1.0657 1.0007 1.3057 1.0007 2007-03-12齊東超
276 519519華泰柏瑞增利A 25.6 1.0825 1.0001 1.2425 1.0001 2006-04-13沈濤
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278 270010廣發滬深300指數25.51 1.0270 1.0000 1.3170 1.0000 2008-12-30陳盛業
279 519078匯添富增強收益A 24.98 1.0350 1.0000 1.2350 1.0000 2008-03-06陸文磊
280 180013銀華領先24.82 0.9806 1.0000 1.3606 1.0000 2008-08-20劉春雨
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284 163805中銀策略23.6 0.9567 1.0000 1.2867 1.0000 2008-04-03彭硯
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286 080003長盛積極配置23.04 1.0619 1.0000 1.2349 1.0000 2008-10-08吳達
287 270021廣發聚瑞股票22.4 1.2240 1.0000 1.2240 1.0000 2009-06-16劉明月
288 202211南方恆元保本(二期) 22.33 1.0250 1.0000 1.2180 1.1930 2008-11-12蔣峯
289 290005泰信優勢增長21.72 0.8370 1.0000 1.2770 1.0000 2008-06-25朱志權
290 519017大成積極成長21.59 0.7850 1.5548 1.9030 1.5548 1992-04-01周建春
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292 040011華安核心優選21.23 0.8457 1.0000 1.3457 1.0000 2008-10-22陳俏宇...
293 630003華商收益增強A 20.82 1.0280 1.0000 1.2030 1.0000 2009-01-23毛水榮
294 020019國泰雙利債券A 20.63 1.0140 1.0000 1.2000 1.0000 2009-03-11胡永青
295 070009嘉實超短債20.61 1.0100 1.0000 1.1885 1.0000 2006-04-26魏莉
296 200009長城穩健增利20.57 1.0970 1.0000 1.2020 1.0000 2008-08-27史彥剛
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298 202103南方多利債券A 19.99 1.0727 1.0255 1.3312 1.1387 2006-03-27李璇
299 260116景順長城核心競爭力19.74 1.0420 1.0000 1.1920 1.0000 2011-12-20餘廣...
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301 460003華泰柏瑞增利B 19.54 1.0667 1.0028 1.2267 1.0358 2006-04-13沈濤
302 163807中銀優選19.42 1.0129 1.0000 1.2029 1.0000 2009-04-03張琦
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304 020020國泰雙利債券C 18.91 1.0120 1.0000 1.1840 1.0000 2009-03-11胡永青
305 020012國泰金龍債券C類18.79 1.0370 1.0250 1.4550 1.2740 2003-12-05吳晨
306 398031中海藍籌18.46 0.8425 1.0000 1.2375 1.0000 2008-12-03王巍
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308 050008博時第三產業成長18.01 0.9850 2.1740 2.5990 2.1740 1992-06-01劉彥春
309 420002天弘永利A 17.51 1.0023 1.0006 1.1652 1.0006 2008-04-18陳鋼...
310 110010易方達價值成長17.51 1.1093 1.0000 1.1993 1.0000 2007-04-02潘峯
311 519186萬家穩增A 17.33 1.0601 1.0001 1.1701 1.0001 2009-08-12鄒昱...
312 166003中歐穩健收益A 17.31 1.0502 1.0000 1.1657 1.0000 2009-04-24姚文輝
313 690002民生增強收益A 16.76 1.1350 1.0000 1.1650 1.0000 2009-07-21樂瑞祺
314 290003泰信雙息債券16.71 1.0280 1.0101 1.1973 1.0344 2006-06-15何俊春
315 090008大成強化收益債券16.6 0.9703 1.0000 1.1703 1.0000 2008-08-06陳尚前
316 610001信達澳銀領先增長16.2 0.9564 1.0000 1.2364 1.0000 2007-03-08王戰強
317 519187萬家穩增C 16.03 1.0476 1.0001 1.1576 1.0001 2009-08-12鄒昱...
318 166004中歐穩健收益C 15.61 1.0475 1.0000 1.1505 1.0000 2009-04-24姚文輝
319 310378申萬菱信添益寶A 15.57 1.0680 1.0000 1.1550 1.0000 2008-12-04周鳴...
320 519989長信利豐15.4 1.0300 1.0000 1.1500 1.0000 2008-12-29李小羽
321 560002益民紅利成長15.38 0.4229 1.0000 1.3458 1.0000 2006-11-21蔣俊國
322 690202民生增強收益C 15.33 1.1210 1.0000 1.1510 1.0000 2009-07-21樂瑞祺
323 485114工銀瑞信添頤債券A 15.3 1.1530 1.0000 1.1530 1.0000 2011-08-10杜海濤...
324 519023海富通穩健添利債券15.28 1.0610 1.0010 1.1520 1.0010 2008-10-24邵佳民
325 040012華安強債A 14.95 1.0450 1.0000 1.1450 1.0000 2009-04-13黃勤...
326 150022申萬深成收益14.83 1.0400 1.0000 1.1090 1.0000 2010-10-22張少華
327 450005富蘭克林國海強化收14.7 1.0583 1.0003 1.1413 1.0003 2008-10-24劉怡敏
328 150018銀華穩進14.68 1.0400 1.0010 1.1320 1.0010 2010-05-07周毅
329 400009東方穩健回報14.42 1.0720 1.0000 1.1420 1.0000 2008-12-10楊林耘
330 550006信誠經典優債A 14.4 1.0190 1.0000 1.1380 1.0000 2009-03-11王旭巍...
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332 485014工銀瑞信添頤債券B 14.4 1.1440 1.0000 1.1440 1.0000 2011-08-10杜海濤...
333 420003天弘永定14.14 0.8520 1.0001 1.1870 1.0001 2008-12-02李蘊煒
334 530009建信收益增強A 14.1 1.1410 1.0000 1.1410 1.0000 2009-06-02李菁
335 310379申萬菱信添益寶B 14.08 1.0600 1.0000 1.1410 1.0000 2008-12-04周鳴...
336 233005摩根士丹利華鑫強收14.01 1.1036 1.0000 1.1386 1.0000 2009-12-29汝平
337 160613鵬華創新(LOF) 13.92 1.1090 1.0010 1.1390 1.0010 2008-10-10伍旋
338 373020上投雙核平衡13.81 1.0463 0.9999 1.1473 0.9999 2008-05-21羅建輝
339 110015易方達行業領先13.62 1.0690 1.0000 1.1490 1.0000 2009-03-26馮波
340 217010招商大盤藍籌13.53 0.8750 1.0000 1.2550 1.0000 2008-06-19袁野
341 040013華安強債B 13.37 1.0300 1.0000 1.1300 1.0000 2009-04-13黃勤...
342 150012國聯安雙禧A 13.29 1.1340 1.0010 1.1340 1.0010 2010-04-16黃欣
343 210002金鷹紅利13.24 0.8375 0.9999 1.2255 0.9999 2008-12-04朱丹
344 260111景順長城公司治理13.02 0.8790 1.0000 1.2270 1.0000 2008-10-22鄧春鳴
345 161219國投產業混合(LOF) 13 1.1300 1.0000 1.1300 1.0000 2011-12-13徐煒哲...
346 690007民生加銀景氣行業13 1.1300 1.0000 1.1300 1.0000 2011-11-22樂瑞祺...
347 240020華寶醫藥生物股票13 1.1300 1.0000 1.1300 1.0000 2012-02-28範紅兵...
348 470078匯添富增強收益C 12.96 1.0260 1.0470 1.2260 1.0970 2008-03-06陸文磊
349 377020上投內需動力12.94 0.8938 1.0001 1.1598 1.0001 2007-04-13王孝德
350 531009建信收益增強C 12.8 1.1280 1.0000 1.1280 1.0000 2009-06-02李菁
351 610103信達穩定價值B 12.7 1.1270 1.0000 1.1270 1.0000 2009-04-08孔學峯...
352 560005益民多利12.62 1.0191 1.0000 1.1231 1.0000 2008-05-21李勇鋼
353 162212泰達宏利紅利先鋒12.59 1.0770 1.0000 1.1290 1.0000 2009-12-03樑輝
354 660002農銀增利A 12.58 1.0706 1.0015 1.1266 1.0015 2008-12-23史嚮明
355 519024海富通穩健添利債券12.32 1.0670 1.0330 1.1580 1.0330 2008-10-24邵佳民
356 550007信誠經典優債B 12.32 1.0170 1.0000 1.1190 1.0000 2009-03-11王旭巍...
357 150028信誠中證500指數A 12.28 1.0340 1.0000 1.0960 1.0000 2011-02-11吳雅楠
358 150030銀華金利12.25 1.0430 1.0000 1.0940 1.0000 2011-03-17王琦
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886 610005信達澳銀紅利回報-25.72 0.7290 1.0000 0.7490 1.0000 2010-07-28張俊生...
887 161612融通深證成指-25.84 0.7460 1.0060 0.7460 1.0060 2010-11-15王建強...
888 270026廣發中小板300聯接-26.26 0.7374 1.0000 0.7374 1.0000 2011-06-09陸志明...
889 159909深證TMT50ETF -26.39 2.4080 1.0060 0.7410 1.0060 2011-06-27王平
890 510130易方達上證中盤ETF -26.4 2.1464 1.0030 0.7382 1.0030 2010-03-29張勝記
891 690003民生精選-26.48 0.7330 0.9970 0.7330 0.9970 2010-02-03江國華
892 540007匯豐晉信中小盤-26.52 0.7216 1.0000 0.7416 1.0000 2009-12-11廖志峯
893 110020易方達滬深300 -26.54 0.7331 0.9980 0.7331 0.9980 2009-08-26張勝記
894 161211國投滬深300金融地-26.57 0.7270 0.9900 0.7270 0.9900 2010-04-09孟亮
895 519027海富通上證ETF聯接-26.6 0.7340 1.0000 0.7340 1.0000 2010-09-28劉瓔
896 671010紐銀策略優選股票-27 0.7300 1.0000 0.7300 1.0000 2011-01-25閆旭...
897 161811銀華滬深300(LOF) -27 0.7300 1.0000 0.7300 1.0000 2009-10-14周大鵬
898 519032海富通上證非週期ET -27.1 0.7290 1.0000 0.7290 1.0000 2011-04-27劉瓔
899 159907廣發中小板300ETF -27.17 0.8022 1.0007 0.7288 1.0007 2011-06-03陸志明...
900 233008大摩消費領航混合-27.33 0.7268 1.0001 0.7268 1.0001 2010-12-03袁航...
901 410007華富價值增長混合-27.42 0.7253 0.9993 0.7253 0.9993 2009-07-15郭鋒
902 580003東吳行業輪動-27.5 0.6930 1.0187 0.7730 1.0187 2008-04-23任壯
903 202021南方小康ETF聯接-27.52 0.7109 1.0002 0.7309 1.0002 2010-08-27楊德龍...
904 481010工銀瑞信中小盤-27.7 0.7230 1.0000 0.7230 1.0000 2010-02-10王筱苓...
905 150017興全合潤B -27.76 0.7212 0.9983 0.7212 0.9983 2010-04-22張惠萍
906 660008農銀滬深300指數-27.9 0.7253 1.0059 0.7253 1.0059 2011-04-12宋永安
907 519019大成景陽-27.99 0.6250 3.6940 3.6630 3.6940 1992-05-31劉澤兵
908 519983長信量化先鋒-28 0.7200 1.0000 0.7200 1.0000 2010-11-18胡倩
909 110019易方達深證100ETF聯-28.05 0.7202 1.0010 0.7202 1.0010 2009-12-01林飛...
910 050021博時深證200ETF聯接-28.33 0.7168 1.0001 0.7168 1.0001 2011-06-10王政
911 210007金鷹中證技術領先-28.37 0.7164 1.0001 0.7164 1.0001 2011-06-01張永東
912 161611融通內需驅動-28.41 0.6420 1.0000 0.7620 1.0000 2009-04-22周珺
913 213010寶盈中證100 -28.5 0.7150 1.0000 0.7150 1.0000 2010-02-08溫勝普...
914 630008華商策略精選-28.54 0.7110 0.9950 0.7110 0.9950 2010-11-09孫建波
915 164205天弘深證成份指數(L -28.6 0.7140 1.0000 0.7140 1.0000 2010-08-12李蘊煒
916 161816銀華中證等權90指數-28.78 0.6860 1.0000 0.7120 1.0000 2011-03-17王琦
917 165511信誠中證500指數-28.84 0.6880 1.0000 0.7130 1.0000 2011-02-11吳雅楠
918 481012工銀深證紅利ETF聯-28.84 0.7097 0.9973 0.7097 0.9973 2010-11-09何江
919 161207國投瑞和滬深300 -28.85 0.8970 1.0000 0.7120 1.0000 2009-10-14路榮強
920 560003益民創新優勢-29 0.6993 1.0000 0.7193 1.0000 2007-07-11李勇鋼...
921 510120非周ETF -29.1 1.6830 1.0000 0.7090 1.0000 2011-04-22劉瓔
922 160910大成創新成長(LOF) -29.16 0.7250 2.2630 1.9360 2.2630 1992-07-01楊建勳
923 410009華富量子生命力-29.19 0.7082 1.0001 0.7082 1.0001 2011-04-01朱蓓
924 519987長信恆利-29.3 0.7070 1.0000 0.7070 1.0000 2009-07-30葉鬆
925 202017南方深證成份ETF聯-29.45 0.7055 1.0000 0.7055 1.0000 2009-12-09潘海寧
926 159908博時深證基本面200E -29.54 0.7047 1.0002 0.7047 1.0002 2011-06-10王政
927 162209泰達宏利市值優選-29.77 0.7062 1.0055 0.7062 1.0055 2007-08-03吳俊峯
928 690004民生穩健成長-29.8 0.7020 1.0000 0.7020 1.0000 2010-06-29蔡鋒亮
929 159905工銀深紅利ETF -29.93 0.7009 1.0003 0.7009 1.0003 2010-11-05何江
930 470007匯添富上證綜指-30.03 0.7060 1.0090 0.7060 1.0090 2009-07-01吳振翔
931 290010泰信中證200 -30.13 0.6850 1.0000 0.7050 1.0000 2011-06-09劉毅...
932 310398申萬菱信滬深300 -30.2 0.6980 1.0000 0.6980 1.0000 2010-02-11張少華
933 163808中銀中證100 -30.21 0.6910 1.0000 0.7010 1.0000 2009-09-04陳軍...
934 160616鵬華中證500(LOF) -30.3 0.6970 1.0000 0.6970 1.0000 2010-02-05方南
935 000061華夏盛世精選-30.3 0.6970 1.0000 0.6970 1.0000 2009-12-11陽琨
936 460007華泰柏瑞行業領先-30.47 0.6480 0.9320 0.6480 0.9320 2009-08-03呂慧建
937 240014華寶興業中證100指-30.61 0.6939 1.0000 0.6939 1.0000 2009-09-29徐林明...
938 620005金元惠理核心動力-30.7 0.6930 1.0000 0.6930 1.0000 2010-02-11侯斌
939 519039長盛同德-31.06 0.7162 2.9767 2.0523 2.9767 1992-12-01鄧永明
940 519671銀河滬深300價值-31.27 0.6880 1.0010 0.6880 1.0010 2009-12-28羅博
941 519694交銀施羅德藍籌-31.29 0.6810 1.0048 0.6960 1.0048 2007-08-08張媚釵
942 399001中海上證50 -31.4 0.6860 1.0000 0.6860 1.0000 2010-03-25陳明星
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945 159903南方深證成份ETF -31.58 0.9264 0.9990 0.6836 0.9990 2009-12-04潘海寧
946 150013國聯安雙禧B -31.66 0.6820 0.9980 0.6820 0.9980 2010-04-16黃欣
947 162307海富通中證100(LOF) -31.7 0.6830 1.0000 0.6830 1.0000 2009-10-30劉瓔
948 257060國聯安商品ETF聯接-31.73 0.6820 0.9990 0.6820 0.9990 2010-12-01黃欣
949 210003金鷹行業優勢-31.8 0.6657 0.9999 0.6957 0.9999 2009-07-01馮文光...
950 165309建信滬深300(LOF) -31.83 0.6810 0.9990 0.6810 0.9990 2009-11-05樑洪昀
951 519686交銀治理ETF聯接-31.9 0.6810 1.0000 0.6810 1.0000 2009-09-29屈樂偉
952 510170國聯安上證大宗商品-32.42 2.1720 0.9970 0.6740 0.9970 2010-11-26黃欣
953 410008華富中證100 -32.5 0.6748 0.9997 0.6748 0.9997 2009-12-30郭晨
954 163109申萬菱信深證成指分-32.69 0.6400 1.0000 0.6740 1.0000 2010-10-22張少華
955 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
956 320014諾安上證新興產業ET -33.2 0.6680 1.0000 0.6680 1.0000 2011-04-07宋德舜
957 630006華商產業升級-33.3 0.6670 1.0000 0.6670 1.0000 2010-06-18劉宏
958 320010諾安中證100 -33.3 0.6670 1.0000 0.6670 1.0000 2009-10-27王堅...
959 460220華泰柏瑞上證中小盤-33.4 0.6660 1.0000 0.6660 1.0000 2011-01-26張婭...
960 510010交銀上證180公司治-33.65 0.5960 1.0000 0.6630 1.0000 2009-09-25屈樂偉
961 161810銀華內需精選(LOF) -33.67 0.6530 0.9360 0.6210 2.3660 1999-07-12徐子涵...
962 585001東吳中證新興產業-33.8 0.6620 1.0000 0.6620 1.0000 2011-02-01王少成...
963 510060工銀上證央企ETF -33.84 1.0322 0.9980 0.6602 0.9980 2009-08-26何江...
964 202019南方策略-33.86 0.6490 1.0010 0.6690 1.0010 2010-03-30劉治平
965 510220華泰柏瑞中小ETF -34.29 2.4090 1.0020 0.6580 1.0020 2011-01-26張婭...
966 510260新興ETF -34.9 0.6510 1.0000 0.6510 1.0000 2011-04-07宋德舜
967 050013博時超大ETF聯接-35.06 0.6494 1.0000 0.6494 1.0000 2009-12-29王政
968 410003華富成長趨勢-35.86 0.5030 0.9988 0.7930 0.9988 2007-03-19陳德義
969 510020博時超大ETF -36.83 0.1723 1.0060 0.6355 1.0060 2009-12-29王政
970 200008長城品牌優選-36.99 0.6301 1.0000 0.6301 1.0000 2007-08-06楊毅平
971 210005金鷹主題優勢股票-37.71 0.6210 0.9970 0.6210 0.9970 2010-12-20冼鴻鵬...
972 160716嘉實基本面50指數(L -38.88 0.6112 1.0000 0.6112 1.0000 2009-12-30楊陽
973 270007廣發大盤成長-39 0.6100 1.0000 0.6100 1.0000 2007-06-13許雪梅
974 040008華安策略優選-39.02 0.5835 2.4268 2.1198 2.4268 1992-08-31殷鳴
975 360007光大保德信優勢配置-40.84 0.5957 1.0070 0.5957 1.0070 2007-08-24周煒煒
976 150019銀華銳進-41.69 0.5860 1.0050 0.5860 1.0050 2010-05-07周毅
977 202007南方隆元-47.76 0.5420 3.9959 0.5420 3.9959 1992-12-29蔣朋宸...
978 020011國泰滬深300 -51.55 0.4830 1.4270 0.6910 1.4270 2004-11-10章贇...
979 150029信誠中證500指數B -54.3 0.4570 1.0000 0.4570 1.0000 2011-02-11吳雅楠
980 590002中郵核心成長-56.52 0.4512 1.0377 0.4512 1.0377 2007-08-17鄧立新
981 150023申萬深成進取-76 0.2400 1.0000 0.2400 1.0000 2010-10-22張少華