| 开放式基金净值排行 | 封闭式基金净值排行 | 货币基金净值排行 | 加入收藏 |
| 数据日期：2010-02-09 点击列标题可以进行排序 |
| 序号 | 基金代码 | 基金简称 | 单位净值(元) 上期 | 单位净值(元) | 累计净值(元) | 净值增长率 | 涨跌额(元) | 最新规模 (亿份) | 成立日期 | 基金经理 |
| 1 | 000011 | 华夏大盘精选混合 | 9.7200 | 9.7380 | 10.1180 | +0.1852% | +0.0180 | 6.33 | 2004-08-11 | 王亚伟 |
| 2 | 162204 | 泰达荷银精选股票 | 4.2257 | 4.2362 | 4.4562 | +0.2485% | +0.0105 | 15.02 | 2004-07-09 | 刘青山 |
| 3 | 070002 | 嘉实增长混合 | 4.0990 | 4.1140 | 4.7050 | +0.3659% | +0.0150 | 4.24 | 2003-07-09 | 邵健、张弢 |
| 4 | 110002 | 易方达策略成长混合 | 3.7950 | 3.7950 | 4.6250 | 0.0000% | 0.0000 | 15.02 | 2003-12-09 | 伍卫 |
| 5 | 159901 | 易方达深证100ETF | 3.7670 | 3.7720 | 3.8920 | +0.1327% | +0.0050 | 28.73 | 2006-03-24 | 林飞 |
| 6 | 260104 | 景顺长城内需增长股票 | 3.5950 | 3.5860 | 4.5840 | -0.2503% | -0.0090 | 4.76 | 2004-06-25 | 王鹏辉 |
| 7 | 070006 | 嘉实服务增值行业混合 | 3.5060 | 3.5090 | 3.8790 | +0.0856% | +0.0030 | 15.45 | 2004-04-01 | 陈勤 |
| 8 | 340006 | 兴业全球视野股票 | 3.2761 | 3.2898 | 3.2898 | +0.4182% | +0.0137 | 23.95 | 2006-09-20 | 董承非 |
| 9 | 002011 | 华夏红利混合 | 3.1880 | 3.1920 | 4.0250 | +0.1255% | +0.0040 | 78.40 | 2005-06-30 | 谭琦、郑煜 |
| 10 | 240008 | 华宝兴业收益增长混合 | 3.0547 | 3.0699 | 3.0699 | +0.4976% | +0.0152 | 25.75 | 2006-06-15 | 冯刚 |
| 11 | 377010 | 上投摩根阿尔法股票 | 3.0539 | 3.0452 | 4.9652 | -0.2849% | -0.0087 | 10.58 | 2005-10-11 | 王孝德、许运凯 |
| 12 | 519008 | 汇添富优势精选混合 | 2.7475 | 2.7604 | 4.3204 | +0.4695% | +0.0129 | 19.18 | 2005-08-25 | 王栩、苏竞 |
| 13 | 519692 | 交银成长股票 | 2.4736 | 2.4808 | 2.7258 | +0.2911% | +0.0072 | 32.36 | 2006-10-23 | 周炜炜 |
| 14 | 159902 | 华夏中小板ETF | 2.4630 | 2.4680 | 2.5680 | +0.2030% | +0.0050 | 14.27 | 2006-06-08 | 方军 |
| 15 | 510880 | 友邦华泰上证红利ETF | 2.4500 | 2.4670 | 1.6470 | +0.6939% | +0.0170 | 19.17 | 2006-11-17 | 张娅、柳军 |
| 16 | 288002 | 中信红利股票 | 2.4508 | 2.4545 | 3.8545 | +0.1510% | +0.0037 | 19.62 | 2005-11-17 | 郑煜 |
| 17 | 040005 | 华安宏利股票 | 2.3814 | 2.3878 | 3.0078 | +0.2687% | +0.0064 | 55.08 | 2006-09-06 | 尚志民 |
| 18 | 202202 | 南方避险增值混合 | 2.3077 | 2.3124 | 2.8564 | +0.2037% | +0.0047 | 49.61 | 2006-06-27 | 蒋峰 |
| 19 | 360005 | 光大保德信红利股票 | 2.2799 | 2.2896 | 2.9476 | +0.4255% | +0.0097 | 17.16 | 2006-03-24 | 许春茂 |
| 20 | 240009 | 华宝兴业先进成长股票 | 2.2312 | 2.2434 | 2.2434 | +0.5468% | +0.0122 | 14.60 | 2006-11-07 | 吴丰树 |
| 21 | 375010 | 上投摩根中国优势混合 | 2.2299 | 2.2364 | 5.3064 | +0.2915% | +0.0065 | 22.52 | 2004-09-15 | 杨安乐、王振州 |
| 22 | 510050 | 华夏上证50ETF | 2.2130 | 2.2310 | 2.7840 | +0.8134% | +0.0180 | 99.85 | 2004-12-30 | 方军 |
| 23 | 000021 | 华夏优势增长股票 | 2.0290 | 2.0240 | 2.1440 | -0.2464% | -0.0050 | 72.34 | 2006-11-24 | 刘文动、巩怀志 |
| 24 | 540001 | 汇丰晋信2016周期混合 | 1.9783 | 1.9786 | 2.0786 | +0.0152% | +0.0003 | 3.31 | 2006-05-23 | 冯烜 |
| 25 | 162703 | 广发小盘成长股票(LOF) | 1.9616 | 1.9706 | 3.2806 | +0.4588% | +0.0090 | 58.69 | 2005-02-02 | 陈仕德 |
| 26 | 163302 | 大摩资源优选混合 | 1.8839 | 1.8912 | 3.1262 | +0.3875% | +0.0073 | 9.64 | 2005-09-27 | 何滨 |
| 27 | 002031 | 华夏策略混合 | 1.8730 | 1.8770 | 1.8770 | +0.2136% | +0.0040 | 13.29 | 2008-10-23 | 王亚伟 |
| 28 | 519089 | 新华优选成长股票 | 1.8421 | 1.8538 | 1.9038 | +0.6351% | +0.0117 | 16.03 | 2008-07-25 | 王卫东 |
| 29 | 180010 | 银华优质增长股票 | 1.8226 | 1.8152 | 3.0152 | -0.4060% | -0.0074 | 38.01 | 2006-06-09 | 况群峰 |
| 30 | 160505 | 博时主题行业股票(LOF) | 1.7920 | 1.7950 | 3.4400 | +0.1674% | +0.0030 | 80.05 | 2005-01-06 | 邓晓峰 |
| 31 | 540002 | 汇丰晋信龙腾股票 | 1.7476 | 1.7483 | 2.2143 | +0.0401% | +0.0007 | 14.43 | 2006-09-27 | 林彤彤 |
| 32 | 160605 | 鹏华中国50混合 | 1.7170 | 1.7200 | 3.3500 | +0.1747% | +0.0030 | 28.64 | 2004-05-12 | 黄鑫 |
| 33 | 240011 | 华宝兴业大盘精选股票 | 1.6284 | 1.6358 | 1.7158 | +0.4544% | +0.0074 | 10.37 | 2008-10-07 | 冯刚 |
| 34 | 630002 | 华商盛世成长股票 | 1.6161 | 1.6157 | 1.8807 | -0.0248% | -0.0004 | 12.42 | 2008-09-23 | 庄涛、梁永强、孙建波 |
| 35 | 180013 | 银华领先策略股票 | 1.5755 | 1.5761 | 1.9561 | +0.0381% | +0.0006 | 3.67 | 2008-08-20 | 杨靖 |
| 36 | 378010 | 上投摩根成长先锋股票 | 1.5786 | 1.5755 | 2.2555 | -0.1964% | -0.0031 | 34.20 | 2006-09-20 | 赵梓峰、许运凯 |
| 37 | 162006 | 长城久富股票(LOF) | 1.5578 | 1.5652 | 3.4760 | +0.4750% | +0.0074 | 20.38 | 2007-02-12 | 杨建华 |
| 38 | 519029 | 华夏稳增混合 | 1.5680 | 1.5650 | 2.2700 | -0.1913% | -0.0030 | 41.36 | 2006-08-09 | 严鸿宴 |
| 39 | 160613 | 鹏华盛世创新股票(LOF) | 1.5510 | 1.5540 | 1.5840 | +0.1934% | +0.0030 | 4.23 | 2008-10-10 | 黄鑫、唐文杰 |
| 40 | 255010 | 国联安稳健混合 | 1.5490 | 1.5530 | 2.4330 | +0.2582% | +0.0040 | 1.81 | 2003-08-08 | 傅明笑 |
| 41 | 151002 | 银河收益债券 | 1.5515 | 1.5517 | 2.0317 | +0.0129% | +0.0002 | 2.17 | 2003-08-04 | 索峰、韩晶 |
| 42 | 550003 | 信诚盛世蓝筹股票 | 1.5480 | 1.5490 | 1.5490 | +0.0646% | +0.0010 | 3.45 | 2008-06-04 | 张锋 |
| 43 | 163801 | 中银中国混合(LOF) | 1.5435 | 1.5448 | 3.2548 | +0.0842% | +0.0013 | 11.21 | 2005-01-04 | 孙庆瑞、吴域 |
| 44 | 110011 | 易方达中小盘股票 | 1.5219 | 1.5273 | 1.5673 | +0.3548% | +0.0054 | 9.10 | 2008-06-19 | 何云峰 |
| 45 | 510060 | 上证中央企业50ETF | 1.5040 | 1.5100 | 0.9660 | +0.3989% | +0.0060 | 15.84 | 2009-08-26 | 胡文彪、樊智 |
| 46 | 519069 | 汇添富价值精选股票 | 1.5040 | 1.5040 | 1.5040 | 0.0000% | 0.0000 | 8.96 | 2009-01-23 | 陈晓翔 |
| 47 | 270010 | 广发沪深300指数 | 1.4890 | 1.4970 | 1.6370 | +0.5373% | +0.0080 | 15.52 | 2008-12-30 | 邱春杨 |
| 48 | 160106 | 南方高增长股票 | 1.4872 | 1.4906 | 2.7946 | +0.2286% | +0.0034 | 26.15 | 2005-07-13 | 谈建强 |
| 49 | 590001 | 中邮核心优选股票 | 1.4705 | 1.4753 | 2.6953 | +0.3264% | +0.0048 | 103.74 | 2006-09-28 | 王海涛 |
| 50 | 162205 | 泰达荷银风险预算混合 | 1.4652 | 1.4673 | 2.3723 | +0.1433% | +0.0021 | 1.60 | 2005-04-05 | 许杰、沈毅 |
| 51 | 070013 | 嘉实研究精选股票 | 1.4590 | 1.4570 | 1.6670 | -0.1371% | -0.0020 | 26.62 | 2008-05-27 | 党开宇、刘红辉 |
| 52 | 217002 | 招商安泰平衡混合 | 1.4469 | 1.4493 | 2.5943 | +0.1659% | +0.0024 | 0.77 | 2003-04-28 | 邓良毅、汪仪 |
| 53 | 270002 | 广发稳健增长混合 | 1.4443 | 1.4480 | 3.0930 | +0.2562% | +0.0037 | 60.52 | 2004-07-26 | 冯永欢、许雪梅 |
| 54 | 110012 | 易方达科汇灵活配置混合 | 1.4470 | 1.4460 | 5.2260 | -0.0691% | -0.0010 | 7.54 | 2008-10-09 | 吴欣荣、冯波 |
| 55 | 270006 | 广发策略优选混合 | 1.4428 | 1.4445 | 2.4445 | +0.1178% | +0.0017 | 66.15 | 2006-05-17 | 冯永欢 |
| 56 | 162208 | 泰达荷银首选企业股票 | 1.4393 | 1.4443 | 1.4943 | +0.3474% | +0.0050 | 18.64 | 2006-12-01 | 许杰 |
| 57 | 519066 | 汇添富蓝筹稳健混合 | 1.4400 | 1.4430 | 1.4730 | +0.2083% | +0.0030 | 4.43 | 2008-07-08 | 苏竞 |
| 58 | 270008 | 广发核心精选股票 | 1.4400 | 1.4400 | 1.6000 | 0.0000% | 0.0000 | 13.10 | 2008-07-16 | 许雪梅、朱纪刚 |
| 59 | 202003 | 南方绩优成长股票 | 1.4264 | 1.4327 | 2.1027 | +0.4417% | +0.0063 | 77.18 | 2006-11-16 | 苏彦祝 |
| 60 | 240001 | 华宝兴业宝康消费品混合 | 1.4317 | 1.4303 | 4.3501 | -0.0978% | -0.0014 | 23.87 | 2003-07-15 | 闫旭 |
| 61 | 200001 | 长城久恒平衡混合 | 1.4280 | 1.4270 | 2.5370 | -0.0700% | -0.0010 | 1.87 | 2003-10-31 | 李硕 |
| 62 | 240002 | 华宝兴业宝康配置混合 | 1.4139 | 1.4219 | 3.1119 | +0.5658% | +0.0080 | 11.45 | 2003-07-15 | 胡戈游、牟旭东 |
| 63 | 519001 | 银华价值优选股票 | 1.4136 | 1.4137 | 4.7899 | +0.0071% | +0.0001 | 162.01 | 2005-09-27 | 陆文俊 |
| 64 | 450002 | 国富弹性市值股票 | 1.4067 | 1.4103 | 2.5703 | +0.2559% | +0.0036 | 36.36 | 2006-06-14 | 张晓东 |
| 65 | 112002 | 易方达策略成长二号混合 | 1.4080 | 1.4080 | 2.9430 | 0.0000% | 0.0000 | 44.75 | 2006-08-16 | 伍卫 |
| 66 | 310368 | 申万巴黎竞争优势股票 | 1.4079 | 1.4040 | 1.5540 | -0.2770% | -0.0039 | 1.08 | 2008-07-04 | 张鹏 |
| 67 | 519690 | 交银稳健配置混合 | 1.3880 | 1.3907 | 2.8457 | +0.1945% | +0.0027 | 48.40 | 2006-06-14 | 李立、华昕 |
| 68 | 050004 | 博时精选股票 | 1.3827 | 1.3884 | 2.8934 | +0.4122% | +0.0057 | 86.83 | 2004-06-22 | 余洋 |
| 69 | 110001 | 易方达平稳增长混合 | 1.3860 | 1.3880 | 2.6380 | +0.1443% | +0.0020 | 24.67 | 2002-08-23 | 侯清濯 |
| 70 | 110013 | 易方达科翔股票 | 1.3790 | 1.3820 | 5.3330 | +0.2175% | +0.0030 | 4.15 | 2008-11-13 | 刘芳洁 |
| 71 | 400007 | 东方策略成长股票 | 1.3704 | 1.3770 | 1.3770 | +0.4816% | +0.0066 | 0.60 | 2008-06-03 | 付勇、于鑫 |
| 72 | 000001 | 华夏成长混合 | 1.3680 | 1.3710 | 3.1520 | +0.2193% | +0.0030 | 79.67 | 2001-12-18 | 童汀 |
| 73 | 379010 | 上投摩根中小盘股票 | 1.3690 | 1.3690 | 1.3690 | 0.0000% | 0.0000 | 9.69 | 2009-01-21 | 董红波、王振州 |
| 74 | 450004 | 国富深化价值股票 | 1.3559 | 1.3586 | 1.5586 | +0.1991% | +0.0027 | 9.21 | 2008-07-03 | 张晓东 |
| 75 | 110010 | 易方达价值成长混合 | 1.3518 | 1.3572 | 1.4172 | +0.3995% | +0.0054 | 215.12 | 2007-04-02 | 潘峰 |
| 76 | 161005 | 富国天惠成长混合(LOF) | 1.3468 | 1.3487 | 3.0287 | +0.1411% | +0.0019 | 18.66 | 2005-11-16 | 朱少醒 |
| 77 | 217010 | 招商大盘蓝筹股票 | 1.3320 | 1.3370 | 1.5370 | +0.3754% | +0.0050 | 10.79 | 2008-06-19 | 游海 |
| 78 | 121001 | 国投瑞银融华债券 | 1.3192 | 1.3196 | 2.3716 | +0.0303% | +0.0004 | 9.53 | 2003-04-16 | 徐炜哲 |
| 79 | 340007 | 兴业社会责任股票 | 1.3180 | 1.3190 | 1.5090 | +0.0759% | +0.0010 | 48.56 | 2008-04-30 | 傅鹏博 |
| 80 | 161706 | 招商优质成长股票(LOF) | 1.3049 | 1.3129 | 3.2232 | +0.6131% | +0.0080 | 48.55 | 2005-11-17 | 张冰 |
| 81 | 002001 | 华夏回报混合 | 1.2970 | 1.2980 | 3.3100 | +0.0771% | +0.0010 | 102.29 | 2003-09-05 | 胡建平 |
| 82 | 481008 | 工银大盘蓝筹股票 | 1.2950 | 1.2970 | 1.4970 | +0.1544% | +0.0020 | 7.51 | 2008-08-04 | 陈守红 |
| 83 | 161609 | 融通动力先锋股票 | 1.2940 | 1.2930 | 1.8130 | -0.0773% | -0.0010 | 26.14 | 2006-11-15 | 陈晓生、鲁万峰 |
| 84 | 100032 | 富国天鼎中证指数增强 | 1.2850 | 1.2910 | 1.7290 | +0.4669% | +0.0060 | 8.14 | 2008-11-20 | 常松 |
| 85 | 202011 | 南方优选价值股票 | 1.2600 | 1.2640 | 1.4840 | +0.3175% | +0.0040 | 4.10 | 2008-06-18 | 谈建强 |
| 86 | 481004 | 工银稳健成长股票 | 1.2654 | 1.2626 | 1.5126 | -0.2213% | -0.0028 | 40.30 | 2006-12-06 | 曹冠业 |
| 87 | 070005 | 嘉实债券 | 1.2550 | 1.2550 | 1.6800 | 0.0000% | 0.0000 | 11.29 | 2003-07-09 | 刘熹 |
| 88 | 160610 | 鹏华动力增长混合(LOF) | 1.2520 | 1.2550 | 1.5150 | +0.2396% | +0.0030 | 73.56 | 2007-01-09 | 林宇坤 |
| 89 | 050010 | 博时特许价值股票 | 1.2460 | 1.2520 | 1.4000 | +0.4815% | +0.0060 | 9.88 | 2008-05-28 | 陈亮 |
| 90 | 161604 | 融通深证100指数 | 1.2480 | 1.2490 | 2.5990 | +0.0801% | +0.0010 | 123.94 | 2003-09-30 | 郑毅、王建强 |
| 91 | 519668 | 银河成长股票 | 1.2393 | 1.2410 | 1.5160 | +0.1372% | +0.0017 | 1.66 | 2008-05-26 | 孙振峰 |
| 92 | 360006 | 光大保德信新增长股票 | 1.2326 | 1.2390 | 2.5190 | +0.5192% | +0.0064 | 20.86 | 2006-09-14 | 钱钧 |
| 93 | 200002 | 长城久泰标普300指数 | 1.2248 | 1.2308 | 4.0908 | +0.4899% | +0.0060 | 19.02 | 2004-05-21 | 杨建华 |
| 94 | 100029 | 富国天成红利混合 | 1.2223 | 1.2268 | 1.2718 | +0.3682% | +0.0045 | 4.37 | 2008-05-28 | 于江勇 |
| 95 | 610002 | 信达澳银精华配置混合 | 1.2240 | 1.2260 | 1.4260 | +0.1634% | +0.0020 | 0.88 | 2008-07-30 | 王战强、曾国富 |
| 96 | 100018 | 富国天利增长债券 | 1.2250 | 1.2249 | 1.8899 | -0.0082% | -0.0001 | 23.34 | 2003-12-02 | 饶刚、杨贵宾 |
| 97 | 110009 | 易方达价值精选股票 | 1.2212 | 1.2228 | 2.4828 | +0.1310% | +0.0016 | 55.34 | 2006-06-13 | 吴欣荣 |
| 98 | 161605 | 融通蓝筹成长混合 | 1.2220 | 1.2220 | 2.4720 | 0.0000% | 0.0000 | 23.06 | 2003-09-30 | 陈晓生、严菲 |
| 99 | 110015 | 易方达行业领先股票 | 1.2180 | 1.2190 | 1.2540 | +0.0821% | +0.0010 | 16.52 | 2009-03-26 | 冯波、伍卫 |
| 100 | 070010 | 嘉实主题混合 | 1.2200 | 1.2150 | 2.7230 | -0.4098% | -0.0050 | 80.83 | 2006-07-21 | 邹唯 |
| 101 | 510080 | 长盛全债指数增强债券 | 1.2145 | 1.2147 | 1.9247 | +0.0165% | +0.0002 | 6.05 | 2003-10-25 | 刘静 |
| 102 | 217008 | 招商安本增利债券 | 1.2129 | 1.2138 | 1.3138 | +0.0742% | +0.0009 | 6.81 | 2006-07-11 | 汪仪、张国强 |
| 103 | 270001 | 广发聚富混合 | 1.2067 | 1.2103 | 3.5203 | +0.2983% | +0.0036 | 59.76 | 2003-12-03 | 王国强 |
| 104 | 540004 | 汇丰晋信2026周期混合 | 1.2082 | 1.2085 | 1.5285 | +0.0248% | +0.0003 | 0.93 | 2008-07-23 | 蔡立辉、冯烜 |
| 105 | 000031 | 华夏复兴股票 | 1.2030 | 1.2050 | 1.2050 | +0.1663% | +0.0020 | 37.99 | 2007-09-10 | 程海泳 |
| 106 | 260111 | 景顺长城公司治理股票 | 1.2050 | 1.2020 | 1.3920 | -0.2490% | -0.0030 | 0.74 | 2008-10-22 | 邓春鸣 |
| 107 | 159903 | 深成ETF | 1.1960 | 1.1980 | 1.1980 | +0.1672% | +0.0020 | 30.46 | 2009-12-04 | 潘海宁 |
| 108 | 460005 | 友邦华泰价值增长股票 | 1.1875 | 1.1932 | 1.5032 | +0.4800% | +0.0057 | 5.50 | 2008-07-16 | 汪晖 |
| 109 | 202015 | 南方沪深300指数 | 1.1740 | 1.1800 | 1.2400 | +0.5111% | +0.0060 | 16.26 | 2009-03-25 | 潘海宁 |
| 110 | 200010 | 长城双动力股票 | 1.1729 | 1.1757 | 1.1757 | +0.2387% | +0.0028 | 0.54 | 2009-01-15 | 李硕 |
| 111 | 160311 | 华夏蓝筹混合 | 1.1650 | 1.1660 | 3.4300 | +0.0858% | +0.0010 | 127.62 | 2007-04-24 | 杨泽辉、刘文动 |
| 112 | 519068 | 汇添富成长焦点股票 | 1.1598 | 1.1631 | 1.3131 | +0.2845% | +0.0033 | 94.89 | 2007-03-12 | 齐东超 |
| 113 | 660001 | 农银行业成长股票 | 1.1620 | 1.1611 | 1.5611 | -0.0775% | -0.0009 | 22.08 | 2008-08-04 | 曹剑飞、栾杰 |
| 114 | 540003 | 汇丰晋信动态策略混合 | 1.1606 | 1.1597 | 1.1597 | -0.0775% | -0.0009 | 18.23 | 2007-04-09 | 邵骥咏 |
| 115 | 160602 | 鹏华普天债券A | 1.1580 | 1.1590 | 1.3580 | +0.0864% | +0.0010 | 1.57 | 2003-07-12 | 阳先伟 |
| 116 | 519025 | 海富通领先成长股票 | 1.1620 | 1.1580 | 1.1580 | -0.3442% | -0.0040 | 8.75 | 2009-04-30 | 陈绍胜 |
| 117 | 163805 | 中银策略股票 | 1.1552 | 1.1574 | 1.3274 | +0.1904% | +0.0022 | 15.80 | 2008-04-03 | 陈志龙、李志磊 |
| 118 | 580002 | 东吴双动力股票 | 1.1606 | 1.1574 | 1.6774 | -0.2757% | -0.0032 | 14.84 | 2006-12-15 | 王炯 |
| 119 | 121006 | 国投瑞银稳健增长混合 | 1.1550 | 1.1550 | 1.3950 | 0.0000% | 0.0000 | 1.26 | 2008-06-11 | 袁野、马少章 |
| 120 | 340001 | 兴业可转债混合 | 1.1509 | 1.1521 | 2.7781 | +0.1043% | +0.0012 | 24.22 | 2004-05-11 | 杨云 |
| 121 | 530008 | 建信稳定增利债券 | 1.1500 | 1.1470 | 1.2120 | -0.2609% | -0.0030 | 24.84 | 2008-06-25 | 汪沛、钟敬棣、黎颖芳 |
| 122 | 213007 | 宝盈增强收益债券A/B | 1.1466 | 1.1463 | 1.1843 | -0.0262% | -0.0003 | 5.51 | 2008-05-15 | 陈若劲 |
| 123 | 290005 | 泰信优势增长混合 | 1.1450 | 1.1460 | 1.2760 | +0.0873% | +0.0010 | 1.07 | 2008-06-25 | 朱志权 |
| 124 | 166002 | 中欧新蓝筹混合 | 1.1410 | 1.1442 | 1.4142 | +0.2805% | +0.0032 | 0.89 | 2008-07-25 | 沈洋 |
| 125 | 450003 | 国富潜力组合股票 | 1.1431 | 1.1440 | 1.3940 | +0.0787% | +0.0009 | 59.19 | 2007-03-22 | 朱国庆 |
| 126 | 202101 | 南方宝元债券 | 1.1411 | 1.1435 | 2.3635 | +0.2103% | +0.0024 | 16.43 | 2002-09-20 | 高峰、蒋朋宸 |
| 127 | 485107 | 工银添利债券A | 1.1472 | 1.1432 | 1.2132 | -0.3487% | -0.0040 | 16.71 | 2008-04-14 | 江明波 |
| 128 | 350005 | 天治创新先锋股票 | 1.1410 | 1.1428 | 1.1428 | +0.1578% | +0.0018 | 0.42 | 2008-05-08 | 龚炜 |
| 129 | 160105 | 南方积极配置股票(LOF) | 1.1408 | 1.1421 | 2.5061 | +0.1140% | +0.0013 | 24.07 | 2004-10-14 | 李源海 |
| 130 | 213917 | 宝盈增强收益债券C | 1.1406 | 1.1402 | 1.1782 | -0.0351% | -0.0004 | 0.62 | 2008-05-15 | 陈若劲 |
| 131 | 240003 | 华宝兴业宝康债券 | 1.1373 | 1.1372 | 1.6272 | -0.0088% | -0.0001 | 7.53 | 2003-07-15 | 谭微思 |
| 132 | 690001 | 民生加银品牌蓝筹混合 | 1.1330 | 1.1360 | 1.1660 | +0.2648% | +0.0030 | 6.14 | 2009-03-27 | 陈东、黄钦来 |
| 133 | 110005 | 易方达积极成长混合 | 1.1322 | 1.1352 | 4.1054 | +0.2650% | +0.0030 | 62.49 | 2004-09-09 | 陈志民、何云峰 |
| 134 | 571002 | 诺德灵活配置混合 | 1.1335 | 1.1350 | 1.1350 | +0.1323% | +0.0015 | 0.90 | 2008-11-05 | 戴奇雷、张学东 |
| 135 | 485007 | 工银添利债券B | 1.1382 | 1.1342 | 1.2042 | -0.3514% | -0.0040 | 12.26 | 2008-04-14 | 江明波 |
| 136 | 160119 | 南方500(LOF) | 1.1330 | 1.1330 | 1.1330 | 0.0000% | 0.0000 | 28.83 | 2009-09-25 | 张原 |
| 137 | 395001 | 中海稳健收益债券 | 1.1330 | 1.1330 | 1.1930 | 0.0000% | 0.0000 | 11.39 | 2008-04-10 | 欧阳凯 |
| 138 | 450007 | 国富成长动力股票 | 1.1336 | 1.1304 | 1.1304 | -0.2823% | -0.0032 | 4.37 | 2009-03-25 | 潘江 |
| 139 | 373020 | 上投摩根双核平衡混合 | 1.1260 | 1.1297 | 1.1797 | +0.3286% | +0.0037 | 8.68 | 2008-05-21 | 罗建辉 |
| 140 | 200009 | 长城稳健增利债券 | 1.1280 | 1.1290 | 1.1540 | +0.0887% | +0.0010 | 0.80 | 2008-08-27 | 王定元 |
| 141 | 610001 | 信达澳银领先增长股票 | 1.1262 | 1.1283 | 1.3283 | +0.1865% | +0.0021 | 61.95 | 2007-03-08 | 王战强 |
| 142 | 160608 | 鹏华普天债券B | 1.1230 | 1.1230 | 1.3220 | 0.0000% | 0.0000 | 2.50 | 2003-07-12 | 阳先伟 |
| 143 | 050007 | 博时平衡配置混合 | 1.1180 | 1.1200 | 2.3990 | +0.1789% | +0.0020 | 25.64 | 2006-05-31 | 杨锐、皮敏 |
| 144 | 481009 | 工银沪深300指数 | 1.1140 | 1.1200 | 1.2850 | +0.5386% | +0.0060 | 43.62 | 2009-03-05 | 胡文彪、樊智 |
| 145 | 040007 | 华安中小盘成长股票 | 1.1185 | 1.1199 | 2.4348 | +0.1252% | +0.0014 | 92.19 | 2007-04-10 | 沈雪峰 |
| 146 | 160615 | 鹏华沪深300指数(LOF) | 1.1110 | 1.1170 | 1.1770 | +0.5401% | +0.0060 | 9.07 | 2009-04-03 | 杨靖 |
| 147 | 519698 | 交银先锋股票 | 1.1141 | 1.1161 | 1.1411 | +0.1795% | +0.0020 | 27.07 | 2009-04-10 | 史伟 |
| 148 | 257030 | 国联安优势股票 | 1.1080 | 1.1150 | 1.2150 | +0.6318% | +0.0070 | 10.87 | 2007-01-24 | 陈苏桥 |
| 149 | 163807 | 中银优选混合 | 1.1139 | 1.1146 | 1.1846 | +0.0628% | +0.0007 | 9.08 | 2009-04-03 | 李志磊、俞岱曦 |
| 150 | 290004 | 泰信优质生活股票 | 1.1134 | 1.1139 | 1.6139 | +0.0449% | +0.0005 | 19.74 | 2006-12-15 | 刘强、朱志权 |
| 151 | 070017 | 嘉实量化阿尔法股票 | 1.1060 | 1.1120 | 1.1920 | +0.5425% | +0.0060 | 23.38 | 2009-03-20 | 王永宏、陶羽 |
| 152 | 233006 | 大摩领先优势股票 | 1.1096 | 1.1096 | 1.1096 | 0.0000% | 0.0000 | 5.84 | 2009-09-22 | 项志群 |
| 153 | 217011 | 招商安心收益债券 | 1.1090 | 1.1090 | 1.1090 | 0.0000% | 0.0000 | 5.50 | 2008-10-22 | 佘春宁 |
| 154 | 180012 | 银华富裕主题股票 | 1.1108 | 1.1066 | 2.0416 | -0.3781% | -0.0042 | 75.78 | 2006-11-16 | 王华 |
| 155 | 410006 | 华富策略精选混合 | 1.1004 | 1.1025 | 1.1025 | +0.1908% | +0.0021 | 0.60 | 2008-12-24 | 鞠柏辉、季雷 |
| 156 | 001011 | 华夏希望债券A | 1.1010 | 1.1020 | 1.1920 | +0.0908% | +0.0010 | 30.21 | 2008-03-10 | 韩会永 |
| 157 | 410005 | 华富收益增强债券B | 1.0993 | 1.0998 | 1.2098 | +0.0455% | +0.0005 | 2.13 | 2008-05-28 | 曾刚 |
| 158 | 410004 | 华富收益增强债券A | 1.0977 | 1.0982 | 1.2182 | +0.0455% | +0.0005 | 5.25 | 2008-05-28 | 曾刚 |
| 159 | 161902 | 万家增强收益债券 | 1.0958 | 1.0962 | 1.6027 | +0.0365% | +0.0004 | 7.05 | 2004-09-28 | 张旭伟 |
| 160 | 001013 | 华夏希望债券C | 1.0940 | 1.0950 | 1.1850 | +0.0914% | +0.0010 | 37.17 | 2008-03-10 | 韩会永 |
| 161 | 340008 | 兴业有机增长混合 | 1.0912 | 1.0948 | 1.0948 | +0.3299% | +0.0036 | 12.86 | 2009-03-25 | 张光成、陈扬帆 |
| 162 | 001001 | 华夏债券A/B | 1.0940 | 1.0940 | 1.5240 | 0.0000% | 0.0000 | 18.54 | 2002-10-23 | 魏镇江 |
| 163 | 210002 | 金鹰红利价值混合 | 1.1008 | 1.0940 | 1.3820 | -0.6177% | -0.0068 | 1.87 | 2008-12-04 | 蔡飞鸣 |
| 164 | 519519 | 友邦华泰稳本增利债券A | 1.0927 | 1.0926 | 1.2026 | -0.0092% | -0.0001 | 2.41 | 2006-04-13 | 沈涛 |
| 165 | 217203 | 招商安泰债券B | 1.0920 | 1.0919 | 1.4484 | -0.0092% | -0.0001 | 1.64 | 2003-04-28 | 邓良毅、汪仪 |
| 166 | 217003 | 招商安泰债券A | 1.0916 | 1.0916 | 1.4681 | 0.0000% | 0.0000 | 2.70 | 2003-04-28 | 邓良毅、汪仪 |
| 167 | 070011 | 嘉实策略混合 | 1.0870 | 1.0910 | 1.3650 | +0.3680% | +0.0040 | 70.50 | 2006-12-12 | 邵健 |
| 168 | 360010 | 光大保德信均衡精选股票 | 1.0876 | 1.0903 | 1.2103 | +0.2483% | +0.0027 | 4.55 | 2009-03-04 | 许春茂 |
| 169 | 020015 | 国泰区位优势股票 | 1.0860 | 1.0880 | 1.1330 | +0.1842% | +0.0020 | 7.92 | 2009-05-27 | 邓时锋 |
| 170 | 020019 | 国泰双利债券A | 1.0880 | 1.0880 | 1.0980 | 0.0000% | 0.0000 | 1.61 | 2009-03-11 | 赵峰、范迪钊 |
| 171 | 040009 | 华安稳定收益债券A | 1.0947 | 1.0872 | 1.1172 | -0.6851% | -0.0075 | 3.71 | 2008-04-30 | 贺涛 |
| 172 | 460003 | 友邦华泰稳本增利债券B | 1.0854 | 1.0853 | 1.1953 | -0.0092% | -0.0001 | 1.61 | 2006-04-13 | 沈涛 |
| 173 | 320004 | 诺安优化收益债券 | 1.0852 | 1.0843 | 1.1439 | -0.0829% | -0.0009 | 4.67 | 2006-07-17 | 张乐赛 |
| 174 | 020020 | 国泰双利债券C | 1.0830 | 1.0840 | 1.0940 | +0.0923% | +0.0010 | 3.23 | 2009-03-11 | 赵峰、范迪钊 |
| 175 | 160612 | 鹏华丰收债券 | 1.0830 | 1.0830 | 1.2030 | 0.0000% | 0.0000 | 4.73 | 2008-05-28 | 阳先伟 |
| 176 | 202211 | 南方恒元保本混合 | 1.0750 | 1.0800 | 1.1000 | +0.4651% | +0.0050 | 27.27 | 2008-11-12 | 蒋峰 |
| 177 | 620002 | 金元比联成长动力混合 | 1.0780 | 1.0800 | 1.2500 | +0.1855% | +0.0020 | 0.81 | 2008-09-03 | 万文俊、吴广利 |
| 178 | 377020 | 上投摩根内需动力股票 | 1.0819 | 1.0788 | 1.2588 | -0.2865% | -0.0031 | 92.60 | 2007-04-13 | 王孝德 |
| 179 | 040010 | 华安稳定收益债券B | 1.0860 | 1.0786 | 1.1086 | -0.6814% | -0.0074 | 1.30 | 2008-04-30 | 贺涛 |
| 180 | 080002 | 长盛创新先锋混合 | 1.0782 | 1.0786 | 1.2986 | +0.0371% | +0.0004 | 1.57 | 2008-06-04 | 肖强、邓永明 |
| 181 | 001003 | 华夏债券C | 1.0790 | 1.0780 | 1.5080 | -0.0927% | -0.0010 | 25.92 | 2002-10-23 | 魏镇江 |
| 182 | 260101 | 景顺长城优选股票 | 1.0799 | 1.0765 | 2.9872 | -0.3148% | -0.0034 | 19.79 | 2003-10-24 | 毛从容、张继荣 |
| 183 | 070015 | 嘉实多元债券A | 1.0750 | 1.0750 | 1.1560 | 0.0000% | 0.0000 | 5.51 | 2008-09-10 | 王茜 |
| 184 | 270009 | 广发增强债券 | 1.0740 | 1.0740 | 1.1240 | 0.0000% | 0.0000 | 15.71 | 2008-03-27 | 谢军 |
| 185 | 163402 | 兴业趋势投资混合(LOF) | 1.0709 | 1.0732 | 5.4726 | +0.2148% | +0.0023 | 181.49 | 2005-11-03 | 王晓明、张惠萍 |
| 186 | 110008 | 易方达稳健收益债券B | 1.0727 | 1.0725 | 1.1691 | -0.0186% | -0.0002 | 2.10 | 2005-09-19 | 马喜德 |
| 187 | 485105 | 工银增强收益债券A | 1.0755 | 1.0722 | 1.2672 | -0.3068% | -0.0033 | 21.75 | 2007-05-11 | 杜海涛 |
| 188 | 070016 | 嘉实多元债券B | 1.0710 | 1.0720 | 1.1510 | +0.0934% | +0.0010 | 5.93 | 2008-09-10 | 王茜 |
| 189 | 519078 | 汇添富增强收益债券A | 1.0720 | 1.0710 | 1.1210 | -0.0933% | -0.0010 | 14.30 | 2008-03-06 | 王珏池、陆文磊 |
| 190 | 180001 | 银华优势企业混合 | 1.0689 | 1.0691 | 2.6991 | +0.0187% | +0.0002 | 37.58 | 2002-11-13 | 金斌 |
| 191 | 470078 | 汇添富增强收益债券C | 1.0700 | 1.0690 | 1.1190 | -0.0935% | -0.0010 | 0.02 | 2008-03-06 | 王珏池、陆文磊 |
| 192 | 110007 | 易方达稳健收益债券A | 1.0685 | 1.0683 | 1.1619 | -0.0187% | -0.0002 | 3.23 | 2005-09-19 | 马喜德 |
| 193 | 080003 | 长盛积极配置债券 | 1.0686 | 1.0682 | 1.0882 | -0.0374% | -0.0004 | 1.39 | 2008-10-08 | 刘静、吴达、蔡宾 |
| 194 | 180015 | 银华增强收益债券 | 1.0670 | 1.0680 | 1.1780 | +0.0937% | +0.0010 | 13.28 | 2008-12-03 | 姜永康 |
| 195 | 162211 | 泰达荷银品质生活混合 | 1.0650 | 1.0670 | 1.1670 | +0.1878% | +0.0020 | 7.63 | 2009-04-09 | 梁辉 |
| 196 | 257040 | 国联安红利股票 | 1.0610 | 1.0660 | 1.3760 | +0.4713% | +0.0050 | 1.60 | 2008-10-22 | 冯天戈、吴鹏 |
| 197 | 110017 | 易方达增强回报债券A | 1.0630 | 1.0630 | 1.1730 | 0.0000% | 0.0000 | 5.49 | 2008-03-19 | 钟鸣远 |
| 198 | 110018 | 易方达增强回报债券B | 1.0630 | 1.0630 | 1.1630 | 0.0000% | 0.0000 | 2.13 | 2008-03-19 | 钟鸣远 |
| 199 | 180018 | 银华和谐主题混合 | 1.0600 | 1.0630 | 1.1430 | +0.2830% | +0.0030 | 9.50 | 2009-04-27 | 陆文俊、万志勇 |
| 200 | 519023 | 海富通稳健添利债券C | 1.0630 | 1.0630 | 1.0630 | 0.0000% | 0.0000 | 4.96 | 2008-10-24 | 邵佳民 |
| 201 | 288102 | 中信稳定双利债券 | 1.0628 | 1.0623 | 1.4423 | -0.0470% | -0.0005 | 15.58 | 2006-07-20 | 李广云 |
| 202 | 519024 | 海富通稳健添利债券A | 1.0620 | 1.0620 | 1.0620 | 0.0000% | 0.0000 | 0.66 | 2008-10-24 | 邵佳民 |
| 203 | 050106 | 博时稳定价值债券A | 1.0590 | 1.0600 | 1.2340 | +0.0944% | +0.0010 | 2.31 | 2005-08-24 | 过钧 |
| 204 | 485005 | 工银增强收益债券B | 1.0617 | 1.0584 | 1.2534 | -0.3108% | -0.0033 | 19.93 | 2007-05-11 | 杜海涛 |
| 205 | 040011 | 华安核心股票 | 1.0566 | 1.0582 | 1.5582 | +0.1514% | +0.0016 | 3.16 | 2008-10-22 | 陈俏宇 |
| 206 | 260109 | 景顺长城内需贰号股票 | 1.0610 | 1.0580 | 2.2460 | -0.2828% | -0.0030 | 36.12 | 2006-10-11 | 王鹏辉 |
| 207 | 002021 | 华夏回报二号混合 | 1.0570 | 1.0570 | 2.3450 | 0.0000% | 0.0000 | 72.81 | 2006-08-14 | 胡建平 |
| 208 | 163806 | 中银增利债券 | 1.0560 | 1.0570 | 1.0670 | +0.0947% | +0.0010 | 5.19 | 2008-11-13 | 李建 |
| 209 | 200011 | 长城景气行业龙头混合 | 1.0540 | 1.0570 | 1.0570 | +0.2846% | +0.0030 | 6.39 | 2009-06-30 | 徐九龙 |
| 210 | 217012 | 招商行业领先股票 | 1.0510 | 1.0560 | 1.0560 | +0.4757% | +0.0050 | 26.72 | 2009-06-19 | 涂冰云 |
| 211 | 510081 | 长盛动态精选混合 | 1.0531 | 1.0552 | 2.8552 | +0.1994% | +0.0021 | 18.28 | 2004-05-21 | 邓永明 |
| 212 | 550004 | 信诚三得益债券A | 1.0530 | 1.0530 | 1.0860 | 0.0000% | 0.0000 | 0.49 | 2008-09-27 | 毛卫文、王国强 |
| 213 | 630003 | 华商收益增强债券A | 1.0540 | 1.0530 | 1.1040 | -0.0949% | -0.0010 | 1.40 | 2009-01-23 | 毛水荣 |
| 214 | 630103 | 华商收益增强债券B | 1.0510 | 1.0510 | 1.0990 | 0.0000% | 0.0000 | 3.35 | 2009-01-23 | 毛水荣 |
| 215 | 090008 | 大成强化收益债券 | 1.0495 | 1.0501 | 1.1501 | +0.0572% | +0.0006 | 8.68 | 2008-08-06 | 陈尚前 |
| 216 | 050006 | 博时稳定价值债券B | 1.0500 | 1.0500 | 1.2240 | 0.0000% | 0.0000 | 5.64 | 2005-08-24 | 过钧 |
| 217 | 161010 | 富国天丰强化债券 | 1.0490 | 1.0500 | 1.1450 | +0.0953% | +0.0010 | 19.98 | 2008-10-24 | 饶刚、钟智伦 |
| 218 | 202103 | 南方多利增强债券A | 1.0522 | 1.0487 | 1.1819 | -0.3326% | -0.0035 | 0.07 | 2006-03-27 | 高峰 |
| 219 | 519697 | 交银保本混合 | 1.0480 | 1.0480 | 1.0680 | 0.0000% | 0.0000 | 32.91 | 2009-01-21 | 张迎军 |
| 220 | 202102 | 南方多利增强债券C | 1.0499 | 1.0464 | 1.1796 | -0.3334% | -0.0035 | 7.70 | 2006-03-27 | 高峰 |
| 221 | 690002 | 民生增强收益债券A | 1.0450 | 1.0450 | 1.0450 | 0.0000% | 0.0000 | 2.74 | 2009-07-21 | 傅晓轩、陈东、乐瑞祺 |
| 222 | 560005 | 益民多利债券 | 1.0436 | 1.0443 | 1.0853 | +0.0671% | +0.0007 | 0.63 | 2008-05-21 | 田敬 |
| 223 | 161603 | 融通债券 | 1.0440 | 1.0440 | 1.4490 | 0.0000% | 0.0000 | 4.12 | 2003-09-30 | 乔羽夫 |
| 224 | 550005 | 信诚三得益债券B | 1.0440 | 1.0440 | 1.0770 | 0.0000% | 0.0000 | 1.63 | 2008-09-27 | 毛卫文、王国强 |
| 225 | 150006 | 长盛同庆A | 1.0420 | 1.0420 | 1.0420 | 0.0000% | 0.0000 | 58.75 | 2009-05-12 | 王宁、黄瑞庆 |
| 226 | 253021 | 国联安增利债券B | 1.0420 | 1.0420 | 1.0570 | 0.0000% | 0.0000 | 5.55 | 2009-03-11 | 苏玉平、冯俊 |
| 227 | 690202 | 民生增强收益债券C | 1.0430 | 1.0420 | 1.0420 | -0.0959% | -0.0010 | 3.92 | 2009-07-21 | 傅晓轩、陈东、乐瑞祺 |
| 228 | 253020 | 国联安增利债券A | 1.0410 | 1.0410 | 1.0610 | 0.0000% | 0.0000 | 3.86 | 2009-03-11 | 苏玉平、冯俊 |
| 229 | 519013 | 海富通风格优势股票 | 1.0370 | 1.0410 | 1.9970 | +0.3857% | +0.0040 | 65.36 | 2006-10-19 | 康赛波 |
| 230 | 202001 | 南方稳健成长混合 | 1.0355 | 1.0390 | 2.8340 | +0.3380% | +0.0035 | 63.41 | 2001-09-28 | 张慎平、冯皓、马北雁 |
| 231 | 519989 | 长信利丰债券 | 1.0380 | 1.0380 | 1.0580 | 0.0000% | 0.0000 | 2.69 | 2008-12-29 | 李小羽 |
| 232 | 240012 | 华宝增强收益A | 1.0367 | 1.0368 | 1.0468 | +0.0096% | +0.0001 | 2.56 | 2009-02-17 | 曾丽琼、牟旭东 |
| 233 | 450005 | 国富强化收益债券A | 1.0350 | 1.0354 | 1.0454 | +0.0386% | +0.0004 | 0.99 | 2008-10-24 | 刘怡敏 |
| 234 | 360008 | 光大保德信增利收益债券A | 1.0350 | 1.0350 | 1.0350 | 0.0000% | 0.0000 | 0.83 | 2008-10-29 | 于海颖(产假)、陆欣 |
| 235 | 050008 | 博时第三产业股票 | 1.0310 | 1.0340 | 2.7080 | +0.2910% | +0.0030 | 88.01 | 2007-04-12 | 邹志新 |
| 236 | 450006 | 国富强化收益债券C | 1.0331 | 1.0335 | 1.0435 | +0.0387% | +0.0004 | 0.09 | 2008-10-24 | 刘怡敏 |
| 237 | 450008 | 国富沪深300指数 | 1.0290 | 1.0330 | 1.0330 | +0.3887% | +0.0040 | 17.66 | 2009-09-03 | 赵晓东 |
| 238 | 240013 | 华宝增强收益B | 1.0326 | 1.0327 | 1.0427 | +0.0097% | +0.0001 | 2.20 | 2009-02-17 | 曾丽琼、牟旭东 |
| 239 | 121009 | 国投瑞银稳定增利债券 | 1.0322 | 1.0322 | 1.1472 | 0.0000% | 0.0000 | 15.13 | 2008-01-11 | 韩海平 |
| 240 | 160611 | 鹏华优质治理股票(LOF) | 1.0240 | 1.0300 | 1.0600 | +0.5859% | +0.0060 | 71.77 | 2007-04-25 | 谢可 |
| 241 | 360009 | 光大保德信增利收益债券C | 1.0310 | 1.0300 | 1.0300 | -0.0970% | -0.0010 | 0.53 | 2008-10-29 | 于海颖(产假)、陆欣 |
| 242 | 660003 | 农银平衡双利混合 | 1.0259 | 1.0289 | 1.0789 | +0.2924% | +0.0030 | 18.81 | 2009-04-08 | 陈加荣、付柏瑞、郝兵 |
| 243 | 310388 | 申万巴黎消费增长股票 | 1.0240 | 1.0280 | 1.0630 | +0.3906% | +0.0040 | 11.36 | 2009-06-12 | 魏立 |
| 244 | 166003 | 中欧稳健收益A | 1.0266 | 1.0278 | 1.0544 | +0.1169% | +0.0012 | 0.70 | 2009-04-24 | 林钟斌 |
| 245 | 166004 | 中欧稳健收益C | 1.0256 | 1.0267 | 1.0507 | +0.1073% | +0.0011 | 1.71 | 2009-04-24 | 林钟斌 |
| 246 | 020009 | 国泰金鹏蓝筹混合 | 1.0200 | 1.0260 | 1.9670 | +0.5882% | +0.0060 | 24.10 | 2006-09-29 | 黄焱 |
| 247 | 310378 | 申万巴黎添益宝债券A | 1.0270 | 1.0260 | 1.0330 | -0.0974% | -0.0010 | 1.25 | 2008-12-04 | 周鸣 |
| 248 | 090002 | 大成债券A/B | 1.0261 | 1.0258 | 1.4508 | -0.0292% | -0.0003 | 1.89 | 2003-06-12 | 王立 |
| 249 | 530009 | 建信收益增强A | 1.0260 | 1.0250 | 1.0250 | -0.0975% | -0.0010 | 9.58 | 2009-06-02 | 钟敬棣、李菁、卓利伟 |
| 250 | 573003 | 诺德增强收益债券 | 1.0250 | 1.0250 | 1.0250 | 0.0000% | 0.0000 | 1.10 | 2009-03-04 | 姜光明 |
| 251 | 620001 | 金元比联宝石保本混合 | 1.0248 | 1.0249 | 1.0349 | +0.0098% | +0.0001 | 24.20 | 2007-08-15 | 何旻、黄奕 |
| 252 | 310379 | 申万巴黎添益宝债券B | 1.0230 | 1.0230 | 1.0300 | 0.0000% | 0.0000 | 2.43 | 2008-12-04 | 周鸣 |
| 253 | 320006 | 诺安灵活配置混合 | 1.0210 | 1.0230 | 1.4430 | +0.1959% | +0.0020 | 8.92 | 2008-05-20 | 林健标 |
| 254 | 050011 | 博时信用债券A/B | 1.0220 | 1.0220 | 1.0220 | 0.0000% | 0.0000 | 2.53 | 2009-06-10 | 过钧 |
| 255 | 160806 | 长盛同庆 | 1.0210 | 1.0220 | 1.0220 | +0.0979% | +0.0010 | 146.87 | 2009-05-12 | 王宁、黄瑞庆 |
| 256 | 530006 | 建信核心精选股票 | 1.0210 | 1.0220 | 1.6020 | +0.0979% | +0.0010 | 6.48 | 2008-11-25 | 田擎 |
| 257 | 531009 | 建信收益增强C | 1.0230 | 1.0220 | 1.0220 | -0.0978% | -0.0010 | 19.83 | 2009-06-02 | 钟敬棣、李菁、卓利伟 |
| 258 | 540006 | 汇丰晋信大盘股票 | 1.0218 | 1.0216 | 1.0816 | -0.0196% | -0.0002 | 13.81 | 2009-06-24 | 林彤彤、王品 |
| 259 | 040004 | 华安宝利配置混合 | 1.0190 | 1.0210 | 3.3010 | +0.1963% | +0.0020 | 43.31 | 2004-08-24 | 邓跃辉、沈雪峰 |
| 260 | 420003 | 天弘永定价值成长股票 | 1.0219 | 1.0209 | 1.2109 | -0.0979% | -0.0010 | 0.89 | 2008-12-02 | 马志强、吕宜振 |
| 261 | 320003 | 诺安股票 | 1.0162 | 1.0200 | 2.9035 | +0.3739% | +0.0038 | 212.76 | 2005-12-19 | 杨谷 |
| 262 | 320007 | 诺安成长股票 | 1.0240 | 1.0200 | 1.1600 | -0.3906% | -0.0040 | 3.75 | 2009-03-10 | 梅律吾 |
| 263 | 162210 | 泰达荷银集利债券A | 1.0194 | 1.0197 | 1.0477 | +0.0294% | +0.0003 | 0.61 | 2008-09-26 | 沈毅、许杰 |
| 264 | 180003 | 银华-道琼斯88指数 | 1.0153 | 1.0197 | 2.8197 | +0.4334% | +0.0044 | 120.71 | 2004-08-11 | 路志刚、杨长清 |
| 265 | 162102 | 金鹰中小盘精选混合 | 1.0225 | 1.0191 | 2.3791 | -0.3325% | -0.0034 | 7.34 | 2004-05-27 | 杨绍基 |
| 266 | 050111 | 博时信用债券C | 1.0190 | 1.0190 | 1.0190 | 0.0000% | 0.0000 | 9.55 | 2009-06-10 | 过钧 |
| 267 | 180002 | 银华保本增值混合 | 1.0187 | 1.0185 | 1.3785 | -0.0196% | -0.0002 | 10.91 | 2004-03-02 | 姜永康 |
| 268 | 340009 | 兴业磐稳增利债券 | 1.0187 | 1.0185 | 1.0185 | -0.0196% | -0.0002 | 7.42 | 2009-07-23 | 李友超 |
| 269 | 371020 | 上投摩根纯债债券A | 1.0180 | 1.0180 | 1.0180 | 0.0000% | 0.0000 | 2.24 | 2009-06-24 | 王亚南 |
| 270 | 350006 | 天治稳健双盈债券 | 1.0182 | 1.0173 | 1.0173 | -0.0884% | -0.0009 | 1.92 | 2008-11-05 | 贺云 |
| 271 | 590003 | 中邮核心优势混合 | 1.0150 | 1.0170 | 1.0670 | +0.1970% | +0.0020 | 39.14 | 2009-10-28 | 李安心 |
| 272 | 371120 | 上投摩根纯债债券B | 1.0160 | 1.0160 | 1.0160 | 0.0000% | 0.0000 | 4.29 | 2009-06-24 | 王亚南 |
| 273 | 290003 | 泰信双息双利债券 | 1.0157 | 1.0153 | 1.1496 | -0.0394% | -0.0004 | 5.23 | 2006-06-15 | 何俊春、侯燕琳 |
| 274 | 660002 | 农银恒久增利债券 | 1.0138 | 1.0141 | 1.0171 | +0.0296% | +0.0003 | 6.30 | 2008-12-23 | 陈加荣 |
| 275 | 162299 | 泰达荷银集利债券C | 1.0135 | 1.0137 | 1.0417 | +0.0197% | +0.0002 | 0.49 | 2008-09-26 | 沈毅、许杰 |
| 276 | 040012 | 华安强化收益债券A | 1.0130 | 1.0130 | 1.0380 | 0.0000% | 0.0000 | 6.55 | 2009-04-13 | 黄勤、周丽萍 |
| 277 | 550006 | 信诚经典优债A | 1.0130 | 1.0130 | 1.0230 | 0.0000% | 0.0000 | 0.42 | 2009-03-11 | 王国强 |
| 278 | 519667 | 银河银信添利债券A | 1.0139 | 1.0129 | 1.2509 | -0.0986% | -0.0010 | 5.28 | 2007-03-14 | 陆栋梁 |
| 279 | 162201 | 泰达荷银成长股票 | 1.0093 | 1.0110 | 2.8260 | +0.1684% | +0.0017 | 8.33 | 2003-04-25 | 李源 |
| 280 | 040013 | 华安强化收益债券B | 1.0100 | 1.0100 | 1.0350 | 0.0000% | 0.0000 | 3.91 | 2009-04-13 | 黄勤、周丽萍 |
| 281 | 150007 | 长盛同庆B | 1.0070 | 1.0090 | 1.0090 | +0.1986% | +0.0020 | 88.12 | 2009-05-12 | 王宁、黄瑞庆 |
| 282 | 162605 | 景顺长城鼎益股票(LOF) | 1.0090 | 1.0090 | 3.1090 | 0.0000% | 0.0000 | 73.23 | 2005-03-16 | 张继荣 |
| 283 | 400009 | 东方稳健回报债券 | 1.0000 | 1.0080 | 1.0080 | +0.8000% | +0.0080 | 1.70 | 2008-12-10 | 郑军恒、杨林耘 |
| 284 | 020010 | 国泰金牛创新股票 | 1.0030 | 1.0070 | 1.1020 | +0.3988% | +0.0040 | 54.94 | 2007-05-18 | 范迪钊 |
| 285 | 090007 | 大成策略回报股票 | 1.0050 | 1.0070 | 1.6570 | +0.1990% | +0.0020 | 10.88 | 2008-11-26 | 周建春 |
| 286 | 161610 | 融通领先成长股票(LOF) | 1.0090 | 1.0070 | 2.7730 | -0.1982% | -0.0020 | 42.94 | 2007-04-30 | 刘模林、陈文涛 |
| 287 | 519670 | 银河行业股票 | 1.0060 | 1.0070 | 1.1570 | +0.0994% | +0.0010 | 1.65 | 2009-04-24 | 王忠波、陈欣 |
| 288 | 550007 | 信诚经典优债B | 1.0070 | 1.0070 | 1.0170 | 0.0000% | 0.0000 | 3.30 | 2009-03-11 | 王国强 |
| 289 | 519666 | 银河银信添利债券B | 1.0062 | 1.0052 | 1.2432 | -0.0994% | -0.0010 | 3.91 | 2007-03-14 | 陆栋梁 |
| 290 | 213003 | 宝盈策略增长股票 | 1.0038 | 1.0048 | 1.4048 | +0.0996% | +0.0010 | 30.28 | 2007-01-19 | 余述胜、盛军锋 |
| 291 | 217009 | 招商核心价值混合 | 1.0033 | 1.0042 | 1.0942 | +0.0897% | +0.0009 | 52.90 | 2007-03-30 | 张冰、张力 |
| 292 | 020002 | 国泰金龙债券A | 1.0030 | 1.0040 | 1.3830 | +0.0997% | +0.0010 | 1.75 | 2003-12-05 | 陈强 |
| 293 | 519680 | 交银增利债券A/B | 1.0036 | 1.0040 | 1.1750 | +0.0399% | +0.0004 | 22.46 | 2008-03-31 | 李家春 |
| 294 | 420102 | 天弘永利债券B | 1.0046 | 1.0036 | 1.0840 | -0.0995% | -0.0010 | 0.25 | 2008-04-18 | 姚锦 |
| 295 | 020012 | 国泰金龙债券C | 1.0020 | 1.0030 | 1.3760 | +0.0998% | +0.0010 | 0.63 | 2003-12-05 | 陈强 |
| 296 | 320008 | 诺安增利债券A | 1.0030 | 1.0030 | 1.0030 | 0.0000% | 0.0000 | 2.42 | 2009-05-27 | 卓若伟 |
| 297 | 420002 | 天弘永利债券A | 1.0039 | 1.0029 | 1.0757 | -0.0996% | -0.0010 | 0.38 | 2008-04-18 | 姚锦 |
| 298 | 290006 | 泰信蓝筹精选股票 | 1.0018 | 1.0027 | 1.1527 | +0.0898% | +0.0009 | 3.90 | 2009-04-22 | 柳菁 |
| 299 | 092002 | 大成债券C | 1.0027 | 1.0024 | 1.4274 | -0.0299% | -0.0003 | 2.65 | 2003-06-12 | 王立 |
| 300 | 070009 | 嘉实超短债债券 | 1.0019 | 1.0021 | 1.1147 | +0.0200% | +0.0002 | 22.29 | 2006-04-26 | 吴洪坚、魏莉 |
| 301 | 570005 | 诺德成长优势股票 | 1.0000 | 1.0020 | 1.0020 | +0.2000% | +0.0020 | 0.80 | 2009-09-22 | 张学东、胡志伟 |
| 302 | 090009 | 大成行业轮动股票 | 1.0000 | 1.0010 | 1.0010 | +0.1000% | +0.0010 | 16.84 | 2009-09-08 | 姚瑢 |
| 303 | 519186 | 万家稳增A | 1.0000 | 1.0006 | 1.0006 | +0.0600% | +0.0006 | 3.35 | 2009-08-12 | 张旭伟 |
| 304 | 540005 | 汇丰晋信平稳增利债券 | 1.0004 | 1.0005 | 1.0005 | +0.0100% | +0.0001 | 2.99 | 2008-12-03 | 朱文辉 |
| 305 | 320009 | 诺安增利债券B | 1.0000 | 1.0000 | 1.0000 | 0.0000% | 0.0000 | 0.47 | 2009-05-27 | 卓若伟 |
| 306 | 519682 | 交银增利债券C | 0.9996 | 0.9999 | 1.1659 | +0.0300% | +0.0003 | 10.55 | 2008-03-31 | 李家春 |
| 307 | 398031 | 中海蓝筹混合 | 1.0016 | 0.9993 | 1.2593 | -0.2296% | -0.0023 | 3.23 | 2008-12-03 | 杨大力 |
| 308 | 040180 | 华安上证180ETF联接 | 0.9930 | 0.9990 | 0.9990 | +0.6042% | +0.0060 | 9.49 | 2009-09-29 | 许之彦 |
| 309 | 519187 | 万家稳增C | 0.9981 | 0.9986 | 0.9986 | +0.0501% | +0.0005 | 1.73 | 2009-08-12 | 张旭伟 |
| 310 | 100035 | 富国优化A/B | 0.9950 | 0.9960 | 0.9960 | +0.1005% | +0.0010 | 5.36 | 2009-06-10 | 钟智伦 |
| 311 | 610003 | 信达澳银稳定价值债券A | 0.9950 | 0.9950 | 0.9950 | 0.0000% | 0.0000 | 0.75 | 2009-04-08 | 昌志华、陈绪新 |
| 312 | 100037 | 富国优化C | 0.9920 | 0.9930 | 0.9930 | +0.1008% | +0.0010 | 11.93 | 2009-06-10 | 钟智伦 |
| 313 | 020018 | 国泰金鹿保本混合(二期) | 0.9920 | 0.9920 | 1.0940 | 0.0000% | 0.0000 | 20.56 | 2008-06-12 | 陈强、唐珂 |
| 314 | 519111 | 浦银安盛优化收益债券A | 0.9920 | 0.9920 | 0.9920 | 0.0000% | 0.0000 | 1.04 | 2008-12-30 | 段福印 |
| 315 | 519112 | 浦银安盛优化收益债券C | 0.9910 | 0.9910 | 0.9910 | 0.0000% | 0.0000 | 0.00 | 2008-12-30 | 段福印 |
| 316 | 610103 | 信达澳银稳定价值债券B | 0.9920 | 0.9910 | 0.9910 | -0.1008% | -0.0010 | 1.58 | 2009-04-08 | 昌志华、陈绪新 |
| 317 | 550008 | 信诚优胜精选股票 | 0.9900 | 0.9890 | 0.9890 | -0.1010% | -0.0010 | 20.06 | 2009-08-26 | 黄小坚 |
| 318 | 620003 | 金元比联丰利债券 | 0.9880 | 0.9880 | 0.9980 | 0.0000% | 0.0000 | 3.46 | 2009-03-23 | 何旻、李飞 |
| 319 | 582001 | 东吴优信稳健债券A | 0.9861 | 0.9857 | 0.9977 | -0.0406% | -0.0004 | 1.16 | 2008-11-05 | 徐嵩 |
| 320 | 519183 | 万家双引擎灵活配置混合 | 0.9904 | 0.9852 | 1.4752 | -0.5250% | -0.0052 | 1.11 | 2008-06-27 | 鞠英利 |
| 321 | 580005 | 东吴进取策略混合 | 0.9848 | 0.9830 | 0.9830 | -0.1828% | -0.0018 | 3.46 | 2009-05-06 | 王炯、朱昆鹏 |
| 322 | 582201 | 东吴优信稳健债券C | 0.9832 | 0.9828 | 0.9948 | -0.0407% | -0.0004 | 1.31 | 2008-11-05 | 徐嵩 |
| 323 | 240010 | 华宝兴业行业精选股票 | 0.9750 | 0.9795 | 0.9795 | +0.4615% | +0.0045 | 159.30 | 2007-06-14 | 任志强、范红兵 |
| 324 | 630001 | 华商领先企业混合 | 0.9758 | 0.9792 | 1.0842 | +0.3484% | +0.0034 | 79.49 | 2007-05-15 | 郭建兴 |
| 325 | 050012 | 博时策略配置混合 | 0.9750 | 0.9790 | 0.9880 | +0.4103% | +0.0040 | 51.79 | 2009-08-11 | 周力、张勇 |
| 326 | 217013 | 招商中小盘精选股票 | 0.9760 | 0.9790 | 0.9790 | +0.3074% | +0.0030 | 26.27 | 2009-12-25 | 张力、周德昕 |
| 327 | 161810 | 银华内需精选股票 | 0.9730 | 0.9720 | 0.9240 | -0.1028% | -0.0010 | 35.04 | 2009-07-01 | 齐海滔 |
| 328 | 398041 | 中海量化策略股票 | 0.9660 | 0.9710 | 0.9710 | +0.5176% | +0.0050 | 13.10 | 2009-06-24 | 李延刚 |
| 329 | 070018 | 嘉实回报混合 | 0.9690 | 0.9700 | 0.9810 | +0.1032% | +0.0010 | 60.88 | 2009-08-18 | 赵勇 |
| 330 | 310318 | 申万巴黎盛利强化配置混合 | 0.9700 | 0.9697 | 1.7607 | -0.0309% | -0.0003 | 0.71 | 2004-11-29 | 张鹏、张维维 |
| 331 | 213008 | 宝盈资源优选股票 | 0.9647 | 0.9694 | 1.2394 | +0.4872% | +0.0047 | 2.15 | 2008-04-15 | 杨宏亮 |
| 332 | 161607 | 融通巨潮100指数(LOF) | 0.9620 | 0.9680 | 2.4820 | +0.6237% | +0.0060 | 33.28 | 2005-05-12 | 郑毅、王建强 |
| 333 | 202009 | 南方盛元红利股票 | 0.9640 | 0.9680 | 1.0070 | +0.4149% | +0.0040 | 37.37 | 2008-03-21 | 陈键、蒋朋宸 |
| 334 | 288001 | 中信经典配置混合 | 0.9689 | 0.9680 | 3.1080 | -0.0929% | -0.0009 | 16.67 | 2004-03-15 | 郑煜、赵航 |
| 335 | 400003 | 东方精选混合 | 0.9651 | 0.9676 | 3.2154 | +0.2590% | +0.0025 | 81.03 | 2006-01-11 | 付勇 |
| 336 | 162711 | 广发中证500指数(LOF) | 0.9670 | 0.9670 | 0.9670 | 0.0000% | 0.0000 | 86.36 | 2009-11-26 | 邱春杨 |
| 337 | 290007 | 泰信增强收益债券A | 0.9676 | 0.9669 | 0.9669 | -0.0723% | -0.0007 | 4.38 | 2009-07-29 | 何俊春、马成 |
| 338 | 519185 | 万家精选股票 | 0.9645 | 0.9651 | 1.0451 | +0.0622% | +0.0006 | 7.17 | 2009-05-18 | 欧庆铃 |
| 339 | 161811 | 银华沪深300指数(LOF) | 0.9600 | 0.9650 | 0.9650 | +0.5208% | +0.0050 | 5.81 | 2009-10-14 | 路志刚 |
| 340 | 291007 | 泰信增强收益债券C | 0.9655 | 0.9647 | 0.9647 | -0.0829% | -0.0008 | 2.81 | 2009-07-29 | 何俊春、马成 |
| 341 | 610004 | 信达澳银中小盘股票 | 0.9640 | 0.9640 | 0.9640 | 0.0000% | 0.0000 | 18.69 | 2009-12-01 | 曾国富、黄敬东 |
| 342 | 519300 | 大成沪深300指数 | 0.9572 | 0.9624 | 2.3724 | +0.5433% | +0.0052 | 66.36 | 2006-04-06 | 杨丹 |
| 343 | 160211 | 国泰中小盘成长股票 | 0.9610 | 0.9620 | 1.1480 | +0.1041% | +0.0010 | 51.11 | 2009-10-19 | 张玮 |
| 344 | 270021 | 广发聚瑞股票 | 0.9620 | 0.9600 | 0.9600 | -0.2079% | -0.0020 | 42.05 | 2009-06-16 | 刘明月 |
| 345 | 519113 | 浦银安盛精致生活 | 0.9570 | 0.9600 | 0.9600 | +0.3135% | +0.0030 | 2.93 | 2009-06-04 | 林峰、段福印 |
| 346 | 161611 | 融通内需驱动股票 | 0.9590 | 0.9590 | 1.0590 | 0.0000% | 0.0000 | 9.00 | 2009-04-22 | 陈晓生、邹曦、鲁万峰 |
| 347 | 519017 | 大成积极成长股票 | 0.9570 | 0.9590 | 2.0160 | +0.2090% | +0.0020 | 30.61 | 2007-01-16 | 周建春 |
| 348 | 580003 | 东吴行业轮动股票 | 0.9576 | 0.9564 | 0.9564 | -0.1253% | -0.0012 | 9.67 | 2008-04-23 | 任壮 |
| 349 | 040015 | 华安动态灵活配置混合 | 0.9540 | 0.9560 | 0.9560 | +0.2096% | +0.0020 | 28.85 | 2009-12-22 | 宋磊、张翥 |
| 350 | 110020 | 易方达沪深300指数 | 0.9500 | 0.9560 | 0.9560 | +0.6316% | +0.0060 | 109.09 | 2009-08-26 | 林飞 |
| 351 | 519091 | 新华泛资源优势混合 | 0.9500 | 0.9560 | 0.9560 | +0.6316% | +0.0060 | 18.14 | 2009-07-13 | 王卫东 |
| 352 | 260112 | 景顺长城能源基建股票 | 0.9550 | 0.9550 | 0.9550 | 0.0000% | 0.0000 | 5.75 | 2009-10-20 | 李志嘉 |
| 353 | 660004 | 农银策略价值股票 | 0.9508 | 0.9525 | 0.9525 | +0.1788% | +0.0017 | 71.59 | 2009-09-29 | 栾杰 |
| 354 | 206001 | 鹏华行业成长混合 | 0.9469 | 0.9495 | 3.6284 | +0.2746% | +0.0026 | 4.47 | 2002-05-24 | 陈鹏 |
| 355 | 161606 | 融通行业景气混合 | 0.9510 | 0.9490 | 2.8890 | -0.2103% | -0.0020 | 42.71 | 2004-04-29 | 邹曦 |
| 356 | 470007 | 汇添富上证综合指数 | 0.9410 | 0.9460 | 0.9460 | +0.5313% | +0.0050 | 69.57 | 2009-07-01 | 吴振翔、何仁科 |
| 357 | 481006 | 工银红利股票 | 0.9457 | 0.9449 | 0.9849 | -0.0846% | -0.0008 | 44.76 | 2007-07-18 | 杨建勋 |
| 358 | 150008 | 瑞和小康 | 0.9390 | 0.9440 | 0.9440 | +0.5325% | +0.0050 | 14.79 | 2009-10-14 | 路荣强 |
| 359 | 150009 | 瑞和远见 | 0.9390 | 0.9440 | 0.9440 | +0.5325% | +0.0050 | 14.79 | 2009-10-14 | 路荣强 |
| 360 | 161207 | 国投瑞银沪深300指数分级 | 0.9390 | 0.9440 | 0.9440 | +0.5325% | +0.0050 | 1.80 | 2009-10-14 | 路荣强 |
| 361 | 519688 | 交银精选股票 | 0.9418 | 0.9425 | 3.0883 | +0.0743% | +0.0007 | 104.42 | 2005-09-29 | 李立 |
| 362 | 100016 | 富国天源平衡混合 | 0.9401 | 0.9403 | 2.2689 | +0.0213% | +0.0002 | 7.13 | 2002-08-16 | 李晓铭 |
| 363 | 206002 | 鹏华精选成长股票 | 0.9350 | 0.9390 | 0.9390 | +0.4278% | +0.0040 | 19.22 | 2009-09-09 | 程世杰 |
| 364 | 540007 | 汇丰晋信中小盘股票 | 0.9395 | 0.9389 | 0.9389 | -0.0639% | -0.0006 | 22.36 | 2009-12-11 | 蔡立辉 |
| 365 | 530003 | 建信优选成长股票 | 0.9365 | 0.9383 | 2.3883 | +0.1922% | +0.0018 | 37.47 | 2006-09-08 | 李涛、田擎 |
| 366 | 151001 | 银河稳健混合 | 0.9366 | 0.9381 | 3.0952 | +0.1602% | +0.0015 | 14.27 | 2003-08-04 | 钱睿南 |
| 367 | 360011 | 光大保德信动态优选混合 | 0.9330 | 0.9370 | 0.9370 | +0.4287% | +0.0040 | 4.83 | 2009-10-28 | 王健、于进杰 |
| 368 | 350007 | 天治趋势精选混合 | 0.9350 | 0.9330 | 0.9330 | -0.2139% | -0.0020 | 2.83 | 2009-07-15 | 吴涛 |
| 369 | 213006 | 宝盈核心优势混合 | 0.9241 | 0.9312 | 1.1312 | +0.7683% | +0.0071 | 1.97 | 2009-03-17 | 杨宏亮、王琼 |
| 370 | 080005 | 长盛量化红利策略股票 | 0.9300 | 0.9310 | 0.9310 | +0.1075% | +0.0010 | 12.23 | 2009-11-25 | 刘斌 |
| 371 | 620004 | 金元比联价值增长股票 | 0.9280 | 0.9300 | 0.9300 | +0.2155% | +0.0020 | 2.88 | 2009-09-11 | 万文俊 |
| 372 | 420005 | 天弘周期策略股票 | 0.9260 | 0.9270 | 0.9270 | +0.1080% | +0.0010 | 6.99 | 2009-12-17 | 姚锦 |
| 373 | 110019 | 易方达深证100ETF联接 | 0.9240 | 0.9250 | 0.9250 | +0.1082% | +0.0010 | 189.25 | 2009-12-01 | 林飞 |
| 374 | 160314 | 华夏行业股票(LOF) | 0.9230 | 0.9250 | 4.1600 | +0.2167% | +0.0020 | 128.05 | 2007-11-22 | 罗泽萍 |
| 375 | 257050 | 国联安主题驱动股票 | 0.9190 | 0.9250 | 0.9250 | +0.6529% | +0.0060 | 5.05 | 2009-08-26 | 陈苏桥、魏东 |
| 376 | 210003 | 金鹰行业优势股票 | 0.9237 | 0.9247 | 0.9247 | +0.1083% | +0.0010 | 14.59 | 2009-07-01 | 彭培祥 |
| 377 | 202005 | 南方成份精选股票 | 0.9203 | 0.9244 | 0.9244 | +0.4455% | +0.0041 | 134.12 | 2007-05-14 | 应帅、张慎平 |
| 378 | 460002 | 友邦华泰积极成长混合 | 0.9216 | 0.9244 | 0.9544 | +0.3038% | +0.0028 | 42.29 | 2007-05-29 | 秦岭松 |
| 379 | 166001 | 中欧新趋势股票(LOF) | 0.9180 | 0.9228 | 1.1828 | +0.5229% | +0.0048 | 21.74 | 2007-01-29 | 王磊 |
| 380 | 260108 | 景顺长城新兴成长股票 | 0.9200 | 0.9220 | 2.2720 | +0.2174% | +0.0020 | 41.80 | 2006-06-28 | 李志嘉 |
| 381 | 240014 | 华宝兴业中证100指数 | 0.9146 | 0.9203 | 0.9203 | +0.6232% | +0.0057 | 10.26 | 2009-09-29 | 徐林明 |
| 382 | 519021 | 国泰金鼎价值混合 | 0.9180 | 0.9200 | 1.8680 | +0.2179% | +0.0020 | 61.42 | 2007-04-11 | 邓时锋 |
| 383 | 162212 | 泰达荷银红利股票 | 0.9150 | 0.9180 | 0.9180 | +0.3279% | +0.0030 | 13.96 | 2009-12-03 | 梁辉 |
| 384 | 090004 | 大成精选增值混合 | 0.9108 | 0.9168 | 2.9023 | +0.6588% | +0.0060 | 34.75 | 2004-12-15 | 曹雄飞 |
| 385 | 020001 | 国泰金鹰增长股票 | 0.9140 | 0.9160 | 3.8580 | +0.2188% | +0.0020 | 10.42 | 2002-05-08 | 张玮 |
| 386 | 163808 | 中银中证100指数增强 | 0.9100 | 0.9160 | 0.9260 | +0.6593% | +0.0060 | 25.18 | 2009-09-04 | 吴域、陈军 |
| 387 | 121003 | 国投瑞银核心企业股票 | 0.9110 | 0.9141 | 2.4441 | +0.3403% | +0.0031 | 72.17 | 2006-04-19 | 康晓云 |
| 388 | 240004 | 华宝兴业动力组合股票 | 0.9103 | 0.9129 | 3.4229 | +0.2856% | +0.0026 | 28.30 | 2005-11-17 | 刘自强 |
| 389 | 080001 | 长盛成长价值混合 | 0.9110 | 0.9100 | 2.7540 | -0.1098% | -0.0010 | 12.89 | 2002-09-18 | 王宁、王雪松 |
| 390 | 160805 | 长盛同智优势混合(LOF) | 0.9078 | 0.9096 | 2.2738 | +0.1983% | +0.0018 | 33.43 | 2007-01-05 | 丁骏 |
| 391 | 320005 | 诺安价值增长股票 | 0.9066 | 0.9079 | 1.8529 | +0.1434% | +0.0013 | 110.48 | 2006-11-21 | 王鹏 |
| 392 | 570001 | 诺德价值优势股票 | 0.9024 | 0.9072 | 0.9072 | +0.5319% | +0.0048 | 40.97 | 2007-04-19 | 戴奇雷 |
| 393 | 253010 | 国联安安心成长混合 | 0.9020 | 0.9040 | 1.9340 | +0.2217% | +0.0020 | 2.60 | 2005-07-13 | 冯天戈 |
| 394 | 519987 | 长信恒利优势股票 | 0.9040 | 0.9040 | 0.9040 | 0.0000% | 0.0000 | 6.54 | 2009-07-30 | 曾芒、李枝蓬 |
| 395 | 519115 | 浦银安盛红利精选股票 | 0.8980 | 0.9030 | 0.9030 | +0.5568% | +0.0050 | 3.45 | 2009-12-03 | 方毅 |
| 396 | 519686 | 交银治理 | 0.8960 | 0.9030 | 0.9030 | +0.7813% | +0.0070 | 70.09 | 2009-09-29 | 屈乐伟 |
| 397 | 310308 | 申万巴黎盛利精选混合 | 0.9013 | 0.9023 | 2.4743 | +0.1110% | +0.0010 | 18.24 | 2004-04-09 | 徐爽(暂时离岗)、张维维 |
| 398 | 550001 | 信诚四季红混合 | 0.9005 | 0.9015 | 2.0625 | +0.1110% | +0.0010 | 61.49 | 2006-04-29 | 管华雨 |
| 399 | 202017 | 南方深成 | 0.9000 | 0.9010 | 0.9010 | +0.1111% | +0.0010 | 32.72 | 2009-12-09 | 潘海宁 |
| 400 | 519100 | 长盛中证100指数 | 0.8951 | 0.9009 | 1.5209 | +0.6480% | +0.0058 | 13.02 | 2006-11-22 | 白仲光 |
| 401 | 165309 | 建信沪深300指数(LOF) | 0.8950 | 0.9000 | 0.9000 | +0.5587% | +0.0050 | 46.10 | 2009-11-05 | 梁洪昀 |
| 402 | 162307 | 海富通中证100指数(LOF) | 0.8930 | 0.8980 | 0.8980 | +0.5599% | +0.0050 | 20.87 | 2009-10-30 | 牟永宁 |
| 403 | 257020 | 国联安精选股票 | 0.8930 | 0.8980 | 2.6860 | +0.5599% | +0.0050 | 41.18 | 2005-12-28 | 魏东 |
| 404 | 162202 | 泰达荷银周期股票 | 0.8958 | 0.8969 | 2.9219 | +0.1228% | +0.0011 | 7.01 | 2003-04-25 | 吴俊峰 |
| 405 | 630005 | 华商动态阿尔法混合 | 0.8950 | 0.8940 | 0.8940 | -0.1117% | -0.0010 | 22.80 | 2009-11-24 | 梁永强 |
| 406 | 200006 | 长城消费增值股票 | 0.8850 | 0.8903 | 2.3303 | +0.5989% | +0.0053 | 73.05 | 2006-04-06 | 刘颖芳、蒋劲刚 |
| 407 | 000051 | 华夏沪深300指数 | 0.8840 | 0.8890 | 0.8890 | +0.5656% | +0.0050 | 262.42 | 2009-07-10 | 张弘弢、方军 |
| 408 | 121002 | 国投瑞银景气行业混合 | 0.8852 | 0.8887 | 2.8577 | +0.3954% | +0.0035 | 38.52 | 2004-04-29 | 袁野 |
| 409 | 400011 | 东方核心动力股票 | 0.8823 | 0.8862 | 0.8862 | +0.4420% | +0.0039 | 3.04 | 2009-06-24 | 郑军恒 |
| 410 | 050013 | 超大ETF联接 | 0.8750 | 0.8820 | 0.8820 | +0.8000% | +0.0070 | 19.06 | 2009-12-29 | 张晓军、王政 |
| 411 | 202002 | 南方稳健成长贰号混合 | 0.8785 | 0.8815 | 1.8734 | +0.3415% | +0.0030 | 84.13 | 2006-07-25 | 张慎平、冯皓、马北雁 |
| 412 | 410008 | 华富中证100指数 | 0.8760 | 0.8814 | 0.8814 | +0.6164% | +0.0054 | 3.37 | 2009-12-30 | 韩玮 |
| 413 | 100020 | 富国天益价值股票 | 0.8789 | 0.8811 | 3.8924 | +0.2503% | +0.0022 | 130.03 | 2004-06-15 | 陈戈 |
| 414 | 360001 | 光大保德信量化股票 | 0.8738 | 0.8808 | 2.8545 | +0.8011% | +0.0070 | 152.44 | 2004-08-27 | 袁宏隆 |
| 415 | 100026 | 富国天合稳健股票 | 0.8784 | 0.8801 | 2.2596 | +0.1935% | +0.0017 | 47.05 | 2006-11-15 | 周蔚文 |
| 416 | 070003 | 嘉实稳健混合 | 0.8790 | 0.8790 | 2.5430 | 0.0000% | 0.0000 | 167.82 | 2003-07-09 | 党开宇 |
| 417 | 260110 | 景顺长城精选蓝筹股票 | 0.8760 | 0.8790 | 0.8790 | +0.3425% | +0.0030 | 142.09 | 2007-06-18 | 蔡宝美(产假)、陈晖(代理基金经理) |
| 418 | 163804 | 中银收益混合 | 0.8775 | 0.8781 | 2.0581 | +0.0684% | +0.0006 | 45.67 | 2006-10-11 | 陈军、甘霖 |
| 419 | 160716 | 嘉实基本面50指数(LOF) | 0.8760 | 0.8780 | 0.8780 | +0.2283% | +0.0020 | 34.37 | 2009-12-30 | 杨阳 |
| 420 | 320010 | 诺安中证100指数 | 0.8730 | 0.8780 | 0.8780 | +0.5727% | +0.0050 | 21.10 | 2009-10-27 | 王坚 |
| 421 | 519991 | 长信双利优选混合 | 0.8730 | 0.8780 | 1.1780 | +0.5727% | +0.0050 | 1.39 | 2008-06-19 | 胡志宝、张甦伟 |
| 422 | 373010 | 上投摩根双息平衡混合 | 0.8755 | 0.8773 | 2.3065 | +0.2056% | +0.0018 | 44.20 | 2006-04-26 | 王振州 |
| 423 | 070001 | 嘉实成长收益混合 | 0.8740 | 0.8759 | 3.0628 | +0.2174% | +0.0019 | 35.03 | 2002-11-05 | 徐晨光 |
| 424 | 410007 | 华富价值增长混合 | 0.8725 | 0.8750 | 0.8750 | +0.2865% | +0.0025 | 4.37 | 2009-07-15 | 季雷、韩玮 |
| 425 | 121005 | 国投瑞银创新动力股票 | 0.8738 | 0.8735 | 2.4272 | -0.0343% | -0.0003 | 44.76 | 2006-11-15 | 徐炜哲 |
| 426 | 150103 | 银河银泰混合 | 0.8706 | 0.8725 | 3.4125 | +0.2182% | +0.0019 | 37.35 | 2004-03-30 | 刘风华、徐小勇 |
| 427 | 550002 | 信诚精萃成长股票 | 0.8673 | 0.8710 | 2.0451 | +0.4266% | +0.0037 | 41.18 | 2006-11-27 | 刘浩 |
| 428 | 519039 | 长盛同德主题股票 | 0.8671 | 0.8675 | 2.4858 | +0.0461% | +0.0004 | 115.35 | 2007-10-25 | 王雪松、戴春平 |
| 429 | 121008 | 国投瑞银成长优选股票 | 0.8618 | 0.8627 | 2.1544 | +0.1044% | +0.0009 | 35.25 | 2008-01-10 | 唐咸德 |
| 430 | 398021 | 中海能源策略混合 | 0.8561 | 0.8595 | 1.1695 | +0.3971% | +0.0034 | 88.33 | 2007-03-13 | 施恒新 |
| 431 | 519110 | 浦银安盛价值成长股票 | 0.8560 | 0.8590 | 0.8590 | +0.3505% | +0.0030 | 11.34 | 2008-04-16 | 方毅 |
| 432 | 020003 | 国泰金龙行业混合 | 0.8530 | 0.8560 | 3.5500 | +0.3517% | +0.0030 | 5.33 | 2003-12-05 | 王航 |
| 433 | 050002 | 博时沪深300指数 | 0.8500 | 0.8550 | 2.8350 | +0.5882% | +0.0050 | 156.53 | 2003-08-26 | 张晓军 |
| 434 | 270007 | 广发大盘成长混合 | 0.8533 | 0.8539 | 0.8539 | +0.0703% | +0.0006 | 150.51 | 2007-06-13 | 李琛 |
| 435 | 560003 | 益民创新优势混合 | 0.8519 | 0.8531 | 0.8731 | +0.1409% | +0.0012 | 58.55 | 2007-07-11 | 高广新 |
| 436 | 530005 | 建信优化配置混合 | 0.8458 | 0.8508 | 1.4008 | +0.5912% | +0.0050 | 123.46 | 2007-03-01 | 汪沛 |
| 437 | 020005 | 国泰金马稳健混合 | 0.8480 | 0.8500 | 3.5210 | +0.2358% | +0.0020 | 97.79 | 2004-06-18 | 余荣权、程洲 |
| 438 | 160910 | 大成创新成长混合 | 0.8460 | 0.8470 | 2.0580 | +0.1182% | +0.0010 | 136.15 | 2007-06-12 | 倪明 |
| 439 | 166005 | 中欧价值发现股票 | 0.8420 | 0.8470 | 0.8470 | +0.5938% | +0.0050 | 5.85 | 2009-07-24 | 王磊、苟开红 |
| 440 | 040002 | 华安中国A股增强指数 | 0.8390 | 0.8430 | 3.2020 | +0.4768% | +0.0040 | 59.92 | 2002-11-08 | 刘璎(产假)、许之彦 |
| 441 | 160607 | 鹏华价值优势股票(LOF) | 0.8390 | 0.8420 | 2.6120 | +0.3576% | +0.0030 | 148.88 | 2006-07-18 | 程世杰 |
| 442 | 200008 | 长城品牌优选股票 | 0.8291 | 0.8348 | 0.8348 | +0.6875% | +0.0057 | 167.50 | 2007-08-06 | 杨毅平 |
| 443 | 519694 | 交银蓝筹股票 | 0.8289 | 0.8293 | 0.8443 | +0.0483% | +0.0004 | 156.29 | 2007-08-08 | 崔海峰 |
| 444 | 350002 | 天治品质优选混合 | 0.8245 | 0.8252 | 3.3352 | +0.0849% | +0.0007 | 1.70 | 2005-01-12 | 谢京 |
| 445 | 519018 | 汇添富均衡增长股票 | 0.8206 | 0.8232 | 2.3383 | +0.3168% | +0.0026 | 257.26 | 2006-08-07 | 欧阳沁春、苏竞、陈晓翔 |
| 446 | 110003 | 易方达上证50指数 | 0.8127 | 0.8194 | 2.6694 | +0.8244% | +0.0067 | 280.52 | 2004-03-22 | 林飞 |
| 447 | 100022 | 富国天瑞强势混合 | 0.8155 | 0.8189 | 3.2674 | +0.4169% | +0.0034 | 114.79 | 2005-04-05 | 宋小龙 |
| 448 | 519035 | 富国天博创新股票 | 0.8128 | 0.8144 | 2.8699 | +0.1969% | +0.0016 | 106.95 | 2007-04-27 | 毕天宇 |
| 449 | 161601 | 融通新蓝筹混合 | 0.8121 | 0.8131 | 3.1081 | +0.1231% | +0.0010 | 189.30 | 2002-09-13 | 刘模林、张敏 |
| 450 | 160706 | 嘉实沪深300指数(LOF) | 0.8050 | 0.8090 | 2.6770 | +0.4969% | +0.0040 | 433.93 | 2005-08-29 | 杨宇 |
| 451 | 510010 | 治理ETF | 0.8010 | 0.8070 | 0.8980 | +0.7491% | +0.0060 | 77.37 | 2009-09-25 | 屈乐伟 |
| 452 | 519011 | 海富通精选混合 | 0.8057 | 0.8048 | 3.5526 | -0.1117% | -0.0009 | 98.70 | 2003-08-22 | 陈洪、丁俊 |
| 453 | 519993 | 长信增利动态策略股票 | 0.8006 | 0.8029 | 2.0419 | +0.2873% | +0.0023 | 44.46 | 2006-11-09 | 曾芒 |
| 454 | 519087 | 新华优选分红混合 | 0.7972 | 0.8012 | 2.4798 | +0.5018% | +0.0040 | 22.85 | 2005-09-16 | 曹名长 |
| 455 | 162607 | 景顺长城资源垄断股票(LOF) | 0.8000 | 0.8010 | 2.7620 | +0.1250% | +0.0010 | 109.95 | 2006-01-26 | 陈晖 |
| 456 | 257010 | 国联安小盘精选混合 | 0.7990 | 0.8010 | 2.9310 | +0.2503% | +0.0020 | 28.63 | 2004-04-12 | 吴鹏 |
| 457 | 161903 | 万家公用事业行业股票(LOF) | 0.7924 | 0.7974 | 2.1908 | +0.6310% | +0.0050 | 8.92 | 2005-07-15 | 鞠英利 |
| 458 | 160603 | 鹏华普天收益混合 | 0.7810 | 0.7790 | 3.2250 | -0.2561% | -0.0020 | 26.57 | 2003-07-12 | 张卓 |
| 459 | 163803 | 中银增长股票 | 0.7741 | 0.7759 | 2.7848 | +0.2325% | +0.0018 | 139.52 | 2006-03-17 | 陈志龙、俞岱曦 |
| 460 | 090001 | 大成价值增长混合 | 0.7733 | 0.7741 | 3.4341 | +0.1035% | +0.0008 | 156.11 | 2002-11-11 | 何光明 |
| 461 | 460007 | 友邦华泰行业领先股票 | 0.7710 | 0.7740 | 0.7740 | +0.3891% | +0.0030 | 18.31 | 2009-08-03 | 梁丰、吕慧建 |
| 462 | 320001 | 诺安平衡混合 | 0.7584 | 0.7609 | 3.0209 | +0.3296% | +0.0025 | 113.32 | 2004-05-21 | 林健标 |
| 463 | 050001 | 博时价值增长混合 | 0.7550 | 0.7560 | 3.2580 | +0.1325% | +0.0010 | 263.93 | 2002-10-09 | 夏春 |
| 464 | 410001 | 华富竞争力优选混合 | 0.7493 | 0.7515 | 2.1172 | +0.2936% | +0.0022 | 21.49 | 2005-03-02 | 鞠柏辉 |
| 465 | 519996 | 长信银利精选股票 | 0.7470 | 0.7500 | 2.6700 | +0.4016% | +0.0030 | 39.18 | 2005-01-17 | 胡志宝 |
| 466 | 360007 | 光大保德信优势配置股票 | 0.7441 | 0.7471 | 0.7471 | +0.4032% | +0.0030 | 167.83 | 2007-08-24 | 高宏华 |
| 467 | 162207 | 泰达荷银效率优选混合(LOF) | 0.7462 | 0.7436 | 1.7885 | -0.3484% | -0.0026 | 56.23 | 2006-05-12 | 陈少平、胡涛 |
| 468 | 070099 | 嘉实优质企业股票 | 0.7450 | 0.7430 | 1.6390 | -0.2685% | -0.0020 | 57.26 | 2007-12-08 | 刘天君 |
| 469 | 590002 | 中邮核心成长股票 | 0.7395 | 0.7427 | 0.7427 | +0.4327% | +0.0032 | 345.04 | 2007-08-17 | 盛军 |
| 470 | 260103 | 景顺长城动力平衡混合 | 0.7411 | 0.7413 | 3.0313 | +0.0270% | +0.0002 | 85.52 | 2003-10-24 | 毛从容、张继荣 |
| 471 | 519019 | 大成景阳领先股票 | 0.7360 | 0.7370 | 3.7160 | +0.1359% | +0.0010 | 58.93 | 2007-12-11 | 杨建华 |
| 472 | 090003 | 大成蓝筹稳健混合 | 0.7358 | 0.7357 | 3.3057 | -0.0136% | -0.0001 | 194.48 | 2004-06-03 | 施永辉 |
| 473 | 398001 | 中海优质成长混合 | 0.7351 | 0.7357 | 2.7287 | +0.0816% | +0.0006 | 67.72 | 2004-09-28 | 杨济如 |
| 474 | 519003 | 海富通收益增长混合 | 0.7340 | 0.7350 | 2.3500 | +0.1362% | +0.0010 | 54.36 | 2004-03-12 | 蒋征、牟永宁 |
| 475 | 270005 | 广发聚丰股票 | 0.7318 | 0.7327 | 4.1433 | +0.1230% | +0.0009 | 357.94 | 2005-12-23 | 易阳方 |
| 476 | 040008 | 华安策略优选股票 | 0.7294 | 0.7325 | 2.2688 | +0.4250% | +0.0031 | 176.27 | 2007-08-02 | 张伟、邓跃辉 |
| 477 | 398011 | 中海分红增利混合 | 0.7298 | 0.7319 | 2.1319 | +0.2878% | +0.0021 | 43.43 | 2005-06-16 | 陶林健 |
| 478 | 530001 | 建信恒久价值股票 | 0.7297 | 0.7313 | 2.2595 | +0.2193% | +0.0016 | 31.72 | 2005-12-01 | 卓利伟、王新艳 |
| 479 | 050009 | 博时新兴成长股票 | 0.7280 | 0.7310 | 3.3130 | +0.4121% | +0.0030 | 232.96 | 2007-07-06 | 李培刚、刘彦春 |
| 480 | 310328 | 申万巴黎新动力股票 | 0.7299 | 0.7294 | 2.5956 | -0.0685% | -0.0005 | 50.60 | 2005-11-10 | 张鹏 |
| 481 | 050201 | 博时价值增长贰号混合 | 0.7230 | 0.7240 | 2.1790 | +0.1383% | +0.0010 | 103.76 | 2006-09-27 | 夏春 |
| 482 | 519994 | 长信金利趋势股票 | 0.7163 | 0.7177 | 2.1472 | +0.1954% | +0.0014 | 116.35 | 2006-04-30 | 许万国 |
| 483 | 519180 | 万家180指数 | 0.7014 | 0.7058 | 3.0458 | +0.6273% | +0.0044 | 95.06 | 2003-03-15 | 欧庆铃 |
| 484 | 350001 | 天治财富增长混合 | 0.7048 | 0.7042 | 2.2495 | -0.0851% | -0.0006 | 3.93 | 2004-06-29 | 谢京 |
| 485 | 580001 | 东吴嘉禾优势精选混合 | 0.7003 | 0.7018 | 2.4218 | +0.2142% | +0.0015 | 36.23 | 2005-02-01 | 唐祝益 |
| 486 | 110029 | 易方达科讯股票 | 0.6998 | 0.7016 | 4.0954 | +0.2572% | +0.0018 | 92.06 | 2007-12-18 | 侯清濯 |
| 487 | 210001 | 金鹰成份优选混合 | 0.6997 | 0.6976 | 2.4214 | -0.3001% | -0.0021 | 22.55 | 2003-06-16 | 杨绍基 |
| 488 | 217005 | 招商先锋混合 | 0.6929 | 0.6963 | 2.6463 | +0.4907% | +0.0034 | 100.64 | 2004-06-01 | 涂冰云 |
| 489 | 310358 | 申万巴黎新经济混合 | 0.6923 | 0.6946 | 2.0265 | +0.3322% | +0.0023 | 68.36 | 2006-12-06 | 魏立 |
| 490 | 483003 | 工银精选平衡混合 | 0.6944 | 0.6924 | 1.8651 | -0.2880% | -0.0020 | 109.25 | 2006-07-13 | 司晓晨、曲丽、陈守红 |
| 491 | 040001 | 华安创新股票 | 0.6900 | 0.6920 | 3.2900 | +0.2899% | +0.0020 | 108.60 | 2001-09-21 | 汪光成 |
| 492 | 162209 | 泰达荷银市值优选股票 | 0.6867 | 0.6896 | 0.6896 | +0.4223% | +0.0029 | 100.02 | 2007-08-03 | 吴俊峰 |
| 493 | 510180 | 华安上证180ETF | 0.6760 | 0.6810 | 2.6100 | +0.7396% | +0.0050 | 52.82 | 2006-04-13 | 刘璎(产假)、许之彦 |
| 494 | 202007 | 南方隆元产业主题股票 | 0.6670 | 0.6700 | 0.6700 | +0.4498% | +0.0030 | 98.40 | 2007-11-09 | 蒋朋宸、汪澂 |
| 495 | 519005 | 海富通股票 | 0.6720 | 0.6700 | 2.6190 | -0.2976% | -0.0020 | 71.95 | 2005-07-29 | 陈绍胜 |
| 496 | 200007 | 长城安心回报混合 | 0.6681 | 0.6696 | 1.8174 | +0.2245% | +0.0015 | 133.11 | 2006-08-22 | 徐九龙 |
| 497 | 519007 | 海富通强化回报混合 | 0.6680 | 0.6690 | 2.1650 | +0.1497% | +0.0010 | 31.50 | 2006-05-25 | 蒋征、邵佳民 |
| 498 | 410003 | 华富成长趋势股票 | 0.6604 | 0.6624 | 0.9524 | +0.3028% | +0.0020 | 24.78 | 2007-03-19 | 陈德义 |
| 499 | 560002 | 益民红利成长混合 | 0.6589 | 0.6612 | 1.7764 | +0.3491% | +0.0023 | 25.68 | 2006-11-21 | 熊伟 |
| 500 | 090006 | 大成2020生命周期混合 | 0.6510 | 0.6530 | 2.4750 | +0.3072% | +0.0020 | 154.75 | 2006-09-13 | 占冠良 |
| 501 | 290002 | 泰信先行策略混合 | 0.6498 | 0.6529 | 2.4935 | +0.4771% | +0.0031 | 93.26 | 2004-06-28 | 梁剑 |
| 502 | 162203 | 泰达荷银稳定股票 | 0.6468 | 0.6483 | 2.5883 | +0.2319% | +0.0015 | 3.63 | 2003-04-25 | 胡涛、焦云 |
| 503 | 240005 | 华宝兴业多策略股票 | 0.6406 | 0.6441 | 4.2245 | +0.5464% | +0.0035 | 116.47 | 2004-05-11 | 牟旭东、胡戈游 |
| 504 | 519015 | 海富通精选贰号混合 | 0.6440 | 0.6440 | 0.9640 | 0.0000% | 0.0000 | 37.66 | 2007-04-09 | 丁俊 |
| 505 | 519181 | 万家和谐增长混合 | 0.6389 | 0.6402 | 1.3938 | +0.2035% | +0.0013 | 32.33 | 2006-11-30 | 李洪雨 |
| 506 | 020011 | 国泰沪深300指数 | 0.6310 | 0.6340 | 0.9080 | +0.4754% | +0.0030 | 110.33 | 2007-11-11 | 刘翔 |
| 507 | 400001 | 东方龙混合 | 0.6313 | 0.6328 | 2.3943 | +0.2376% | +0.0015 | 13.69 | 2004-11-25 | 于鑫 |
| 508 | 450001 | 国富中国收益混合 | 0.6069 | 0.6090 | 2.0824 | +0.3460% | +0.0021 | 17.99 | 2005-06-01 | 黄林 |
| 509 | 460001 | 友邦华泰盛世中国股票 | 0.5890 | 0.5910 | 2.5752 | +0.3396% | +0.0020 | 140.94 | 2005-04-27 | 汪晖、郭楷泽 |
| 510 | 217001 | 招商安泰股票 | 0.5568 | 0.5596 | 3.4336 | +0.5029% | +0.0028 | 12.10 | 2003-04-28 | 邓良毅、汪仪 |
| 511 | 213002 | 宝盈泛沿海增长股票 | 0.5543 | 0.5577 | 2.1636 | +0.6134% | +0.0034 | 47.31 | 2005-03-08 | 陆万山、夏和平 |
| 512 | 420001 | 天弘精选混合 | 0.5544 | 0.5556 | 1.6511 | +0.2165% | +0.0012 | 58.27 | 2005-10-08 | 吕宜振、徐正国 |
| 513 | 213001 | 宝盈鸿利收益混合 | 0.5432 | 0.5447 | 2.3837 | +0.2761% | +0.0015 | 10.42 | 2002-10-08 | 陆万山 |
| 514 | 163503 | 天治核心成长股票(LOF) | 0.5415 | 0.5418 | 2.0672 | +0.0554% | +0.0003 | 59.75 | 2006-01-20 | 吴涛 |
| 515 | 233001 | 大摩基础行业混合 | 0.5366 | 0.5369 | 2.0819 | +0.0559% | +0.0003 | 1.55 | 2004-03-26 | 李君 |
| 516 | 481001 | 工银核心价值股票 | 0.4449 | 0.4444 | 3.7923 | -0.1124% | -0.0005 | 172.55 | 2005-08-31 | 张翎 |