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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 A0P0000.1.0000.00%68.55B18/07 
 GF 30 days Financial Mgmt Bond Fund B0P0000.1.0000.00%68.55B18/07 
 E Funds Month Wealth Management Fund B0P0000.1.0000.00%40.92B18/07 
 E Funds Month Wealth Management Fund A0P0000.1.0000.00%40.92B18/07 
 MinSheng Royal JiaYing Monthly Bond Fund B0P0000.1.0000.00%33.05B18/07 
 DaCheng Yueyueying Short Term Final Bd A0P0000.1.0000.00%31.38B18/07 
 DaCheng Yueyueying Short Term Final Bd B0P0000.1.0000.00%31.38B18/07 
 China Universal 30 Days Cash-Management Fund B0P0000.1.0000.00%30.93B18/07 
 GF 7 Days Financial Mgmt Bond Fund B0P0000.1.0000.00%26.21B18/07 
 China Southern 14 Days Cash-Management Fund B0P0000.1.0000.00%23.92B18/07 
 Harvest LiCaiBao 7 Days Bond A0P0000.1.0000.00%20.27B18/07 
 Harvest LiCaiBao 7 Days Bond B0P0000.1.0000.00%20.27B18/07 
 BOC 7 Days Financial Management Bond Fund B0P0000.1.0000.00%18.95B18/07 
 E Fund Consumer Sector0P0000.2.2980.00%16.87B18/07 
 CCB-Principal Monthly Bond Fund B0P0000.1.0000.00%16.74B18/07 
 China Universal 7 Days Cash-Management Fund B0P0000.1.0000.00%15.77B18/07 
 DaCheng Monthly Income Financial Bond Fund B0P0000.1.0000.00%15.18B18/07 
 Industrial Trend Investment Hybrid Securities InveLP6350.0.855-0.52%12.64B18/07 
 E Fund SSE50 Index0P0000.1.3360.00%11.28B18/07 
 ChinaAMC CSI 300 ETF Feeder Fund0P0000.1.1350.00%10.77B18/07 
 Bosera Theme Industry Stock FdLOFLP6350.1.433-0.76%10.72B18/07 
 ICBCCS 14 Day-Rolling Financial Seed Fund B0P0000.1.0000.00%10.24B18/07 
 E Fund Mid Small Cap0P0000.4.1100.00%8.39B18/07 
 E Fund Stable Income Bond Fund A0P0000.1.2400.00%8.38B18/07 
 E Fund Stable Income Bond Fund B0P0000.1.2460.00%8.38B18/07 
 China Universal Selective Mixed Securities Investm0P0000.2.4230.00%8.33B18/07 
 Huaan Tactical Select Fund0P0000.1.4670.00%7.73B18/07 
 Fullgoal Tianhui Selected Growth Mixed ALP6350.1.978-0.87%7.63B18/07 
 IGW CSI 300 Enhance Index Fd0P0000.1.8680.00%7.42B18/07 
 Yinhua Wealth Theme Stock Fund0P0000.2.7200.00%6.78B18/07 
 China Universal Focus Growth Fund0P0000.1.8370.00%6.66B18/07 
 E Fund Stable Value Bond Fund A0P0000.1.5250.00%6.57B18/07 
 E Fund Stable Value Bond Fund B0P0000.1.5120.00%6.57B18/07 
 Industrial Social Responsibility Securities Invest0P0000.3.3560.00%6.24B18/07 
 Lombarda China Value Discovery Hybrid Fund A0P0000.1.9350.00%5.83B18/07 
 BoseraYufu CSI 300 Index Fund A0P0000.1.3160.00%5.78B18/07 
 Huatai-PineBridge Quantitative Index Enhanced Equi0P0000.1.2350.00%5.49B18/07 
 ICBC Credit Suisse Double Interest Bond Fund A0P0000.1.790+0.00%5.46B18/07 
 ICBCCS Allocation Gains Bond Fund B0P0000.1.732+0.00%5.46B18/07 
 CIFM Core Growth Equity Fund0P0001.1.7040.00%5.37B18/07 
 Industrial Asset-light Equity FundLOF0P0000.3.005-0.63%5.28B18/07 
 Lombarda China New Blue Chip Flexible Allocation B0P0000.1.1890.00%5.17B18/07 
 Industrial Herun Structured Mixed Securities Inves0P0000.1.2190.00%5.07B18/07 
 China Universal Blue Chip Equity Fund0P0000.2.2290.00%4.98B18/07 
 GuoTai Optimum Growth Fund0P0000.2.6080.00%4.77B18/07 
 China Universal 60 Days Cash-Management Fund B0P0000.1.0000.00%4.59B18/07 
 China Universal Consumer Industries Fund0P0000.3.3610.00%4.5B18/07 
 E Fund Increasing Return Bond Fund A0P0000.1.1850.00%4.34B18/07 
 E Fund Increasing Return Bond Fund B0P0000.1.1780.00%4.34B18/07 
 Industrial Organic Growth Securities Investment Fu0P0000.2.1500.00%4.33B18/07 
 GF Stable Growth Mixed Assets Fund0P0000.1.2380.00%4.31B18/07 
 Orient New Energy Flexible-Configuration Balance F0P0001.2.387+0.00%4.28B18/07 
 China Universal Privately-owned Enterprises Mixed 0P0000.2.8660.00%4.13B18/07 
 New China Enhance Pure Bond Fund A0P0000.1.350+0.00%4.04B18/07 
 New China Enhance Pure Bond Fund C0P0000.1.3230.00%4.04B18/07 
 Harvest Growth Income A0P0000.1.2460.00%3.97B18/07 
 Huatai-PB Quantitative Driven Equity Fund0P0000.1.3170.00%3.95B18/07 
 E Fund CSI300 ETF Feeder Fund0P0000.1.1790.00%3.94B18/07 
 ICBCCS 60 Days-Rolling Financial Bond Fund A0P0000.1.0000.00%3.91B18/07 
 ICBCCS 60 Days-Rolling Financial Bond Fund B0P0000.1.0000.00%3.91B18/07 
 China Southern Privileged Opportunity Balanced Fun0P0001.2.5170.00%3.85B18/07 
 ChinaAMC Blue Chip Core FundLP6350.1.368-0.58%3.72B18/07 
 Everbright Pramerica Advantage Allocation Stock Fu0P0000.0.8740.00%3.7B18/07 
 China Southern Select Fund0P0000.0.8540.00%3.67B18/07 
 Great Wall Brand Merit-choosed Equity Fund0P0000.1.3000.00%3.66B18/07 
 Fullgoal CSI 300 Strengthen Fund0P0000.1.6890.00%3.64B18/07 
 GTJA Allianz Selected Stock Fund0P0000.0.8150.00%3.63B18/07 
 Franklin Templeton Sealand Flexi Cap Stock Fund0P0000.1.0730.00%3.55B18/07 
 Harvest Optimized Dividend0P0000.1.4990.00%3.41B18/07 
 Bank of Communications Schroders Selected Fund0P0000.0.6230.00%3.4B18/07 
 CCB Principal CSI 500 Index Fund0P0001.2.0110.00%3.35B18/07 
 HSBC Jintrust Large Cap Equity Securities Investme0P0000.2.915-7.96%3.22B18/07 
 Harvest Research Selected A0P0000.1.8940.00%3.18B18/07 
 Bosera Selection Stock Fd A0P0000.1.683+0.00%3.17B18/07 
 Hua An Stable Income Bond Fund C0P0000.1.1030.00%3.13B18/07 
 Industrial Convertible Bond Hybrid Securities Inve0P0000.1.021+0.00%3.12B18/07 
 Dacheng Strategy Return Stock Fund0P0000.1.001+0.00%2.97B18/07 
 E Fund Great-Return Bond Fund0P0000.1.6210.00%2.9B18/07 
 E Fund Kexiang0P0000.2.5100.00%2.9B18/07 
 Guotai Jinlong Sector-Select Equites Fund0P0000.0.5290.00%2.89B18/07 
 Wanjia Selected Stock Fund0P0000.1.0450.00%2.88B18/07 
 Fullgoal China Small-Cap Stock Fund QDII0P0000.2.0110.00%2.86B17/07 
 Guotai Valuation Advantage Separated StkLP6814.2.289-0.99%2.8B18/07 
 Changxin Quantified Pioneer Stock Fd A0P0000.1.3500.00%2.77B18/07 
 ChinaAMC Income Fund0P0000.4.2700.00%2.67B18/07 
 Harfor Income Enhanced Bond Fund A0P0000.1.492+0.00%2.64B18/07 
 Harfor Income Enhanced Bond Fund B0P0000.1.476+0.00%2.64B18/07 
 Industrial Stable Return Bond Securities Investmen0P0000.1.3770.00%2.63B18/07 
 Hua An Technology Power Investment Fund0P0000.2.8710.00%2.6B18/07 
 China Southern 60 Days Cash-Management Fund B0P0000.1.0000.00%2.51B18/07 
 Fullgoal Tianhe Stable Selected Stock Fund0P0000.1.3070.00%2.48B18/07 
 YinHua Midcap Smallcap Mixed Fund0P0000.2.4320.00%2.44B18/07 
 Lombarda China New Trend Hybrid FundLOFALP6501.1.054-0.41%2.38B18/07 
 Morgan Stanley Huaxin Strengthen Income Bond Fund0P0000.1.7170.00%2.36B18/07 
 Lord Growth Advantage Stock Fund0P0000.1.9350.00%2.36B18/07 
 Bank of Communications Schroder Advanced Manufactu0P0000.1.8320.00%2.31B18/07 
 GF Large-Cap Growth Mixed Type Fund0P0000.0.999+0.00%2.22B18/07 
 Fullgoal Tianding China Securities Dividend Index 0P0000.1.0370.00%2.22B18/07 
 E Fund Stable Growth0P0000.2.6850.00%2.16B18/07 
 Harvest Growth Open-ended Fd0P0000.9.9960.00%2.05B18/07 
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