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 名称代码最新价涨跌幅总资产时间
 BOC 7 Days Financial Management Bond Fund B0P0000.1.000+0.00%21.66B22/11 
 MinSheng Royal JiaYing Monthly Bond Fund B0P0000.1.000+0.00%17.65B22/11 
 GF 30 days Financial Mgmt Bond Fund A0P0000.1.000+0.00%16.38B22/11 
 GF 30 days Financial Mgmt Bond Fund B0P0000.1.000+0.00%16.38B22/11 
 Industrial Trend Investment Hybrid Securities InveLP6350.0.938-0.73%11.72B22/11 
 E Fund Stable Income Bond Fund A0P0000.1.306-0.50%11.46B22/11 
 E Fund Stable Income Bond Fund B0P0000.1.313-0.51%11.46B22/11 
 ChinaAMC CSI 300 ETF Feeder Fund0P0000.1.3640.22%10.88B22/11 
 E Funds Month Wealth Management Fund B0P0000.1.000+0.00%10.78B22/11 
 E Funds Month Wealth Management Fund A0P0000.1.000+0.00%10.78B22/11 
 DaCheng Yueyueying Short Term Final Bd B0P0000.1.000+0.00%10.48B22/11 
 DaCheng Yueyueying Short Term Final Bd A0P0000.1.000+0.00%10.48B22/11 
 E Fund SSE50 Index0P0000.1.5200.18%10.07B22/11 
 Bosera Theme Industry Stock FdLOFLP6350.2.041-0.05%8.68B22/11 
 GF 7 Days Financial Mgmt Bond Fund B0P0000.1.000+0.00%8.15B22/11 
 Industrial Social Responsibility Securities Invest0P0000.4.151-1.21%7.68B22/11 
 HSBC Jintrust Large Cap Equity Securities Investme0P0000.3.390+0.37%7.66B22/11 
 ICBCCS Allocation Gains Bond Fund B0P0000.1.640-0.24%7.51B22/11 
 ICBC Credit Suisse Double Interest Bond Fund A0P0000.1.690-0.24%7.51B22/11 
 Huaan Tactical Select Fund0P0000.1.697-0.67%7.02B22/11 
 China Universal Focus Growth Fund0P0000.2.114-1.07%6.88B22/11 
 E Fund Stable Value Bond Fund A0P0000.1.711-0.64%6.83B22/11 
 E Fund Stable Value Bond Fund B0P0000.1.689-0.65%6.83B22/11 
 Huatai-PineBridge Quantitative Index Enhanced Equi0P0000.1.5210.26%6.75B22/11 
 Changxin Quantified Pioneer Stock Fd A0P0000.1.548-0.39%6.48B22/11 
 China Southern 60 Days Cash-Management Fund B0P0000.1.000+0.00%6.39B22/11 
 E Fund Increasing Return Bond Fund B0P0000.1.267-0.24%6.32B22/11 
 E Fund Increasing Return Bond Fund A0P0000.1.281-0.23%6.32B22/11 
 Yinhua Wealth Theme Stock Fund0P0000.2.831-1.96%6.27B22/11 
 Lombarda China Value Discovery Hybrid Fund A0P0000.2.027-0.46%6.16B22/11 
 E Fund Consumer Sector0P0000.2.311-1.58%6.03B22/11 
 CIFM Core Growth Equity Fund0P0001.2.339-0.76%5.8B22/11 
 IGW CSI 300 Enhance Index Fd0P0000.2.181-0.37%5.77B22/11 
 BoseraYufu CSI 300 Index Fund A0P0000.1.5420.11%5.6B22/11 
 China Universal Privately-owned Enterprises Mixed 0P0000.3.447-1.18%5.39B22/11 
 HuaShang Dual Currency Bonds Profit Fengli Bd A0P0001.1.331-0.37%5.35B22/11 
 HuaShang Dual Currency Bonds Profit Fengli Bd C0P0001.1.318-0.38%5.35B22/11 
 China Southern 14 Days Cash-Management Fund B0P0000.1.000+0.00%5.16B22/11 
 China Universal 7 Days Cash-Management Fund B0P0000.1.000+0.00%5.1B22/11 
 Huatai-PB Quantitative Driven Equity Fund0P0000.1.525-0.13%4.93B22/11 
 CCB-Principal Monthly Bond Fund B0P0000.1.000+0.00%4.73B22/11 
 Industrial Asset-light Equity FundLOF0P0000.3.319-1.01%4.72B22/11 
 Guotai Jinlong Sector-Select Equites Fund0P0000.0.681-1.45%4.68B22/11 
 Harvest Growth Income A0P0000.1.364-0.72%4.54B22/11 
 Everbright Pramerica Advantage Allocation Stock Fu0P0000.1.274-0.09%4.53B22/11 
 China Universal 30 Days Cash-Management Fund B0P0000.1.000+0.00%4.52B22/11 
 China Southern Select Fund0P0000.1.327-0.05%4.49B22/11 
 GuoTai Optimum Growth Fund0P0000.3.384-1.48%4.47B22/11 
 ChinaAMC Blue Chip Core FundLP6350.1.6080.12%4.47B22/11 
 China Universal Selective Mixed Securities Investm0P0000.2.523-0.67%4.45B22/11 
 Lombarda China New Blue Chip Flexible Allocation B0P0000.1.514-1.11%4.44B22/11 
 E Fund Mid Small Cap0P0000.3.835-0.83%4.41B22/11 
 Harvest Research Selected A0P0000.2.474-0.60%4.4B22/11 
 Bosera Selection Stock Fd A0P0000.1.938-0.41%4.25B22/11 
 Industrial Stable Return Bond Securities Investmen0P0000.1.343-0.22%4.2B22/11 
 Guotai Mid-cap and Small-cap Growth Stock Fund0P0000.3.127-1.76%4.18B22/11 
 Orient New Energy Flexible-Configuration Balance F0P0001.2.558-0.70%4.13B22/11 
 Franklin Templeton Sealand Flexi Cap Stock Fund0P0000.1.3110.30%4.13B22/11 
 Fullgoal Tianhui Selected Growth Mixed ALP6350.2.195-0.90%4.13B22/11 
 E Fund CSI300 ETF Feeder Fund0P0000.1.4130.23%3.95B22/11 
 Great Wall Brand Merit-choosed Equity Fund0P0000.1.512-1.61%3.89B22/11 
 Wanjia Selected Stock Fund0P0000.1.249+0.53%3.83B22/11 
 Hua An Technology Power Investment Fund0P0000.3.381-0.24%3.6B22/11 
 YinHua Midcap Smallcap Mixed Fund0P0000.2.704-1.31%3.58B22/11 
 Guotai Valuation Advantage Separated StkLP6814.3.048-1.77%3.56B22/11 
 Industrial Herun Structured Mixed Securities Inves0P0000.1.404-0.95%3.55B22/11 
 Penghua Global High Yield Bond Securities Investme0P0000.1.1180.27%3.55B21/11 
 ChinaAMC Income Fund0P0000.5.164-0.33%3.24B22/11 
 Bank of Communications Schroder Advanced Manufactu0P0000.2.525-0.43%3.21B22/11 
 Morgan Stanley Huaxin Multiple Factor Selected Str0P0000.1.332-0.22%3.2B22/11 
 GF Stable Growth Mixed Assets Fund0P0000.1.331-0.30%3.08B22/11 
 SWS Mu Quantization Small-Cap Stock FundLOF0P0000.2.2180.09%3.04B22/11 
 Industrial Organic Growth Securities Investment Fu0P0000.2.791-1.16%2.96B22/11 
 China Universal Consumer Industries Fund0P0000.3.390-1.65%2.95B22/11 
 Lombarda China New Engine Hybrid Fund A0P0000.1.892-1.19%2.94B22/11 
 Changxin Lifeng Bond Fd CLP6501.1.463-0.20%2.85B22/11 
 GF Large-Cap Growth Mixed Type Fund0P0000.1.2310.09%2.83B22/11 
 Lombarda China New Trend Hybrid FundLOFALP6501.1.321-1.36%2.79B22/11 
 E Fund Kexiang0P0000.2.972-0.73%2.76B22/11 
 GTJA Allianz Selected Stock Fund0P0000.1.259-0.24%2.76B22/11 
 E Fund Great-Return Bond Fund0P0000.1.589-0.38%2.69B22/11 
 ICBCCS Tianfu Bond Fund A0P0000.1.682-0.41%2.66B22/11 
 ICBCCS Tianfu Bond Fund B0P0000.1.649-0.42%2.66B22/11 
 Industrial Convertible Bond Hybrid Securities Inve0P0000.1.147-0.61%2.64B22/11 
 Bank of Communications Schroders Selected Fund0P0000.0.705-0.30%2.6B22/11 
 Lion Dynamic Asset Allocation Mixed Type Fund0P0000.2.476-0.32%2.56B22/11 
 ICBCCS Financial Property Industry Equity Fund0P0000.2.588+0.23%2.55B22/11 
 Dacheng Value Growth Fund0P0000.1.040-0.03%2.46B22/11 
 FrankLin Templeton Sealand Mid-cap and Small-cap S0P0000.1.889-0.21%2.45B22/11 
 IGW Energy Infrastructure Bal0P0000.1.719-0.12%2.42B22/11 
 Fullgoal Tianhe Stable Selected Stock Fund0P0000.1.513-0.26%2.41B22/11 
 China Universal High-interest Debt Fund C0P0000.1.3690.00%2.39B22/11 
 China Universal High-interest Debt Fund A0P0000.1.3960.00%2.39B22/11 
 Penghua Value Advantage Fund LOFLP6350.0.833-0.36%2.38B22/11 
 Morgan Stanley HuaXin Dual-Benefit Enhanced Return0P0000.1.0660.00%2.36B22/11 
 Morgan Stanley HuaXin Dual-Benefit Enhanced Return0P0000.1.0760.00%2.36B22/11 
 Dacheng Strategy Return Stock Fund0P0000.1.194-0.67%2.34B22/11 
 Minsheng Royal Credit Double Benefit Bond Investme0P0000.1.5770.13%2.3B22/11 
 Fullgoal China Small-Cap Stock Fund QDII0P0000.2.248+1.54%2.3B21/11 
 Minsheng Royal Credit Double Benefit Bond Investme0P0000.1.5400.06%2.3B22/11 
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