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 名称代码最新价涨跌幅总资产时间
 GF 30 days Financial Mgmt Bond Fund B0P0000.1.0000%31.54B20/04 
 GF 30 days Financial Mgmt Bond Fund A0P0000.1.0000%31.54B20/04 
 GF 7 Days Financial Mgmt Bond Fund B0P0000.1.0000%28.26B20/04 
 China Universal 30 Days Cash-Management Fund B0P0000.1.0000%21.62B20/04 
 MinSheng Royal JiaYing Monthly Bond Fund B0P0000.1.0000%19.74B20/04 
 DaCheng Yueyueying Short Term Final Bd B0P0000.1.0000%17.66B20/04 
 DaCheng Yueyueying Short Term Final Bd A0P0000.1.0000%17.66B20/04 
 BOC 7 Days Financial Management Bond Fund B0P0000.1.0000%17.59B20/04 
 E Fund Consumer Sector0P0000.2.254+2.59%17.21B24/04 
 Industrial Trend Investment Hybrid Securities InveLP6350.0.9040%13.77B25/04 
 E Fund SSE50 Index0P0000.1.398+2.52%9.88B24/04 
 China Universal 7 Days Cash-Management Fund B0P0000.1.0000%10.98B20/04 
 ChinaAMC CSI 300 ETF Feeder Fund0P0000.1.243+1.97%10.87B24/04 
 E Funds Month Wealth Management Fund A0P0000.1.0000%10.77B20/04 
 E Funds Month Wealth Management Fund B0P0000.1.0000%10.77B20/04 
 Bosera Theme Industry Stock FdLOFLP6350.1.6170%12.32B25/04 
 E Fund Stable Income Bond Fund A0P0000.1.271+0.41%1.89B24/04 
 E Fund Stable Income Bond Fund B0P0000.1.277+0.42%6.98B24/04 
 Huaan Tactical Select Fund0P0000.1.542+3.03%9.35B24/04 
 Industrial Social Responsibility Securities Invest0P0000.3.530+3.01%7.66B24/04 
 CIFM Core Growth Equity Fund0P0001.1.951+2.15%6.88B24/04 
 Yinhua Wealth Theme Stock Fund0P0000.2.636+2.70%6.79B24/04 
 China Universal Focus Growth Fund0P0000.1.990+2.75%7.27B24/04 
 E Fund Stable Value Bond Fund B0P0000.1.567+1.56%3.15B24/04 
 E Fund Stable Value Bond Fund A0P0000.1.579+1.54%4.78B24/04 
 China Southern 60 Days Cash-Management Fund B0P0000.1.0000%7.28B20/04 
 HSBC Jintrust Large Cap Equity Securities Investme0P0000.3.238+2.17%5.93B24/04 
 China Southern 14 Days Cash-Management Fund B0P0000.1.0000%7.01B20/04 
 IGW CSI 300 Enhance Index Fd0P0000.2.021+2.23%8.41B24/04 
 CCB-Principal Monthly Bond Fund B0P0000.1.0000%6.3B22/04 
 Lombarda China Value Discovery Hybrid Fund A0P0000.1.944+2.27%4.76B24/04 
 GuoTai Optimum Growth Fund0P0000.3.026+2.79%5.99B24/04 
 E Fund Increasing Return Bond Fund B0P0000.1.1920%2.29B23/04 
 E Fund Increasing Return Bond Fund A0P0000.1.205+0.50%3.7B24/04 
 ICBC Credit Suisse Double Interest Bond Fund A0P0000.1.7680%3.61B24/04 
 ICBCCS Allocation Gains Bond Fund B0P0000.1.7120%315.23M24/04 
 BoseraYufu CSI 300 Index Fund A0P0000.1.410+2.17%6.05B24/04 
 Industrial Herun Structured Mixed Securities Inves0P0000.1.303+3.09%5.74B24/04 
 Industrial Organic Growth Securities Investment Fu0P0000.2.340+2.93%5.37B24/04 
 China Universal Privately-owned Enterprises Mixed 0P0000.3.165+2.00%4.9B24/04 
 China Universal Selective Mixed Securities Investm0P0000.2.449+2.51%6.72B24/04 
 Fullgoal Tianhui Selected Growth Mixed ALP6350.2.033+0.79%5.22B25/04 
 Industrial Asset-light Equity FundLOF0P0000.3.066+0.29%5.86B25/04 
 Huatai-PineBridge Quantitative Index Enhanced Equi0P0000.1.395+2.20%4.93B24/04 
 China Southern Select Fund0P0000.0.922+1.21%4.65B24/04 
 China Universal Blue Chip Equity Fund0P0000.2.384+2.71%5.41B24/04 
 Changxin Quantified Pioneer Stock Fd A0P0000.1.444+2.56%3.75B24/04 
 Harvest Research Selected A0P0000.2.037-1.07%4.07B23/04 
 Harvest Growth Income A0P0000.1.315+2.70%4.54B24/04 
 E Fund Mid Small Cap0P0000.3.877+2.28%5.16B24/04 
 Orient New Energy Flexible-Configuration Balance F0P0001.2.499+2.13%4.57B24/04 
 ChinaAMC Blue Chip Core FundLP6350.1.4640%4.14B25/04 
 Everbright Pramerica Advantage Allocation Stock Fu0P0000.1.053+2.84%5.01B24/04 
 Great Wall Brand Merit-choosed Equity Fund0P0000.1.3740%3.61B25/04 
 Lombarda China New Blue Chip Flexible Allocation B0P0000.1.3630%3.93B23/04 
 Guotai Valuation Advantage Separated StkLP6814.2.521-0.20%3.73B25/04 
 DaCheng Monthly Income Financial Bond Fund B0P0000.1.0000%4.13B20/04 
 China Universal Consumer Industries Fund0P0000.3.269+2.35%4.4B24/04 
 GTJA Allianz Selected Stock Fund0P0000.0.998+3.10%2.6B24/04 
 E Fund CSI300 ETF Feeder Fund0P0000.1.291+1.92%4.24B24/04 
 Bosera Selection Stock Fd A0P0000.1.786+1.82%3.68B24/04 
 Guotai Jinlong Sector-Select Equites Fund0P0000.0.584+2.82%3.51B24/04 
 Guotai Mid-cap and Small-cap Growth Stock Fund0P0000.2.567+2.93%3.55B24/04 
 YinHua Midcap Smallcap Mixed Fund0P0000.2.488+3.07%2.89B24/04 
 Hua An Stable Income Bond Fund C0P0000.1.1000%201.93M24/04 
 GF Stable Growth Mixed Assets Fund0P0000.1.232+1.19%3.69B24/04 
 Hua An Technology Power Investment Fund0P0000.3.242+2.08%2.95B24/04 
 Franklin Templeton Sealand Flexi Cap Stock Fund0P0000.1.209+1.40%3.16B24/04 
 Industrial Stable Return Bond Securities Investmen0P0000.1.3750%2.71B24/04 
 Huatai-PB Quantitative Driven Equity Fund0P0000.1.457-0.82%4.52B16/04 
 Dacheng Strategy Return Stock Fund0P0000.1.072+1.61%3.89B24/04 
 Changxin Lifeng Bond Fd CLP6501.1.3650%1.96B25/04 
 ChinaAMC Income Fund0P0000.4.808+2.19%3.09B24/04 
 Wanjia Selected Stock Fund0P0000.1.2720%3.31B25/04 
 Bank of Communications Schroder Advanced Manufactu0P0000.2.101+2.44%3.08B24/04 
 HuaShang Dual Currency Bonds Profit Fengli Bd A0P0001.1.184-0.50%2.92B24/04 
 HuaShang Dual Currency Bonds Profit Fengli Bd C0P0001.1.177-0.51%2.92B24/04 
 E Fund Kexiang0P0000.2.731+2.67%2.81B24/04 
 Lombarda China New Trend Hybrid FundLOFALP6501.1.053+1.06%2.78B25/04 
 GF Large-Cap Growth Mixed Type Fund0P0000.1.097+1.67%2.49B24/04 
 Industrial Convertible Bond Hybrid Securities Inve0P0000.1.048+1.32%3.12B24/04 
 Bank of Communications Schroders Selected Fund0P0000.0.652+3.13%3.25B24/04 
 Harvest Optimized Dividend0P0000.1.445+2.92%3.46B24/04 
 Harfor Income Enhanced Bond Fund A0P0000.1.8130%2.95B24/04 
 Harfor Income Enhanced Bond Fund B0P0000.1.7850%84.88M24/04 
 New China Enhance Pure Bond Fund A0P0000.1.4010%2.15B24/04 
 New China Enhance Pure Bond Fund C0P0000.1.3730%191.76M24/04 
 E Fund Great-Return Bond Fund0P0000.1.610+0.50%2.94B24/04 
 Morgan Stanley Huaxin Multiple Factor Selected Str0P0000.1.224+2.09%2.32B24/04 
 ICBCCS Tianfu Bond Fund B0P0000.1.623+0.74%49.26M24/04 
 ICBCCS Tianfu Bond Fund A0P0000.1.658+0.73%1.95B24/04 
 Fullgoal Tianhe Stable Selected Stock Fund0P0000.1.327+2.87%2.47B24/04 
 Lion Dynamic Asset Allocation Mixed Type Fund0P0000.2.298+1.23%2.04B24/04 
 Penghua Value Advantage Fund LOFLP6350.0.7520%2.73B25/04 
 Dacheng Value Growth Fund0P0000.0.973+1.32%2.19B24/04 
 Harvest LiCaiBao 7 Days Bond A0P0000.1.0000%2.34B20/04 
 Harvest LiCaiBao 7 Days Bond B0P0000.1.0000%2.34B20/04 
 China Universal 60 Days Cash-Management Fund B0P0000.1.0000%2.23B20/04 
 Fullgoal CSI 300 Strengthen Fund0P0000.1.821+2.25%3.54B24/04 
 Harvest Growth Open-ended Fd0P0000.9.446+3.01%2.06B24/04 
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