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 İsimSembolSon Fark %VarlıklarZaman
 YinHua Exchange Traded MMt Fd A511880100,921+0,01%90,99B12/05 
 YinHua Exchange Traded MMt Fd B003816101,019+0,01%90,99B12/05 
 E Fund Blue Chip Selected Mixed Fund0058272,856+1,17%67,7B12/05 
 IGW Emerging Growth Fund2601083,121+1,46%49,67B12/05 
 CMF CSI white spirit Index1617251,392+1,61%48,53B12/05 
 E Fund Mid Small Cap1100118,001+1,10%40,11B12/05 
 Fullgoal Tianhui Selected Growth Mixed A1610053,512+0,62%38B12/05 
 Industrial Trend Investment Hybrid Securities Inve1634021,004+0,38%35,25B12/05 
 E Fund Consumer Sector1100225,092+1,21%34,71B12/05 
 BOC International AnJin Bd A0039291,0300,04%32,89B12/05 
 BOC International AnJin Bd C0039301,0290,04%32,89B12/05 
 Foresight Growth Value Alloc A0071191,966+0,18%30,44B12/05 
 Penghua Jiangxin Sele Alloc C0095711,061+1,72%29,34B12/05 
 GF 30 days Financial Mgmt Bond Fund A2700461,0120,04%27,55B12/05 
 Lion Growth Fund3200071,579+2,33%27,11B12/05 
 GF Stable Growth Mixed Assets Fund2700021,712+0,30%26,68B12/05 
 ChinaAMC CSI 300 Exchange Traded Fund0P0000.5,050+0,43%25,89B12/05 
 GF Tech Pioneer Alloc0089031,493+0,86%23,97B12/05 
 Zhongou Medical and Health Hybrid Fund A0030953,790+2,38%23,24B12/05 
 Zhongou Medical and Health Hybrid Fund C0030963,748+2,35%23,24B12/05 
 Huaan Juyou Selected Alloc0097141,1749+0,47%23,23B12/05 
 Huaan Shanghai SSE180 Index Fund0P0000.4,129+0,34%23,21B12/05 
 ICBCCS Allocation Gains Bond Fund B4850111,649+0,06%22,64B12/05 
 ICBC Credit Suisse Double Interest Bond Fund A4851111,696+0,06%22,64B12/05 
 E Fund SSE50 Index1100032,421+0,22%21,73B12/05 
 China Universal Selective Mixed Securities Investm5190693,794+0,26%20,98B12/05 
 BOC Yue Xiang Interval Bond Fund0P0001.1,078+0,10%20,87B07/05 
 Industrial Herun Structured Mixed Securities Inves1634062,070+0,11%20,6B12/05 
 GF Double Engine Upgrade Alloc0059113,468+0,78%20,52B12/05 
 Zhong Ou Modern Pioneer Initiating Equity Fund A0019381,848+0,49%19,74B12/05 
 China Life AMP AnKang Pure Bond0032851,1050,05%19,43B12/05 
 E Fund YuXiang Return Bd0023511,620+0,19%19,36B12/05 
 Wanjia Indestry Selection Equity Fund LOF1619031,761+0,28%19,3B12/05 
 China Southern Baoyuan Bond Fund2021012,524+0,18%19,06B12/05 
 QHKY SHS Advantage Sel Alloc0018752,541+1,24%18,66B12/05 
 China Universal Consumer Industries Fund0000838,689+1,60%18,64B12/05 
 Galaxy Innovation Growth Stock Fund5196745,636+2,13%18,49B12/05 
 E Fund Great-Return Bond Fund0001712,102+0,29%18,01B12/05 
 E Fund Stable Income Bond Fund A1100071,360+0,11%17,89B12/05 
 E Fund Stable Income Bond Fund B1100081,363+0,11%17,89B12/05 
 AEGON-Industrial New View Intrv0P0001.1,868+0,16%17,64B12/05 
 Yinhua Wealth Theme Stock Fund1800127,135+2,23%17,36B12/05 
 Industrial Business Model Select Investment Equity1634153,849-0,49%17,33B12/05 
 CCB Principal HengYuan 1-Y Intrvl Bd0P0001.1,0120,02%16,86B12/05 
 Zhong Ou China New Blue Chip Alloc Hyb E0018852,175+0,17%16,8B12/05 
 Lombarda China New Blue Chip Flexible Allocation B1660022,166+0,17%16,8B12/05 
 CCB Principal HengRui 1-Y Intrvl Bd0P0001.1,0180,04%16,76B12/05 
 CCB Principal HengAn 1-Y Intrvl Bd0P0001.1,0200,01%16,45B12/05 
 ChinaAMC Return Securities Investment Fund A0020011,954+0,77%16,31B12/05 
 ChinaAMC Return Securities Investment Fund H9600021,954+0,77%16,31B12/05 
 BOCOM Schroders New Life Allco5197723,159-0,03%16,09B12/05 
 CMF CNI Bio Health Index1617261,081+2,68%15,87B12/05 
 ABC-CA New Energy Theme mix0021902,541-0,30%15,31B12/05 
 Fullgoal Credit Bond Fund C0001921,1300,04%15,22B12/05 
 Fullgoal Credit Bond Fund A0001911,1410,04%15,22B12/05 
 China Universal ChangLi Interval Bd A0P0001.1,0140,00%15,19B12/05 
 China Universal ChangLi Interval Bd C0P0001.1,0090,00%15,19B12/05 
 CIB Stable Income 1-Y Bond0013681,0060,06%15,05B07/05 
 HFT Alpha Hedge Balance Fund5190621,1670,00%14,99B12/05 
 E Fds FengHe Bd0029691,413+0,33%14,93B12/05 
 ICBCCS RuiFeng Semi-Annual Itrl Bd Fd0P0001.1,0850,04%14,88B12/05 
 Harvest Emerging Industry Eq0007515,325+1,16%14,7B12/05 
 GF Innovation Upgr Bal Fd0029393,311+0,81%14,63B12/05 
 E Fund Stable Value Bond Fund A1100272,053+0,49%14,27B12/05 
 E Fund Stable Value Bond Fund B1100282,018+0,50%14,27B12/05 
 Penghua Emerging Industry Stock Securities Investm2060093,808+1,14%13,96B12/05 
 Foresight Balance Value 3Y Own Alloc A0089691,703+1,06%13,73B12/05 
 IGW DingYi Fund(LOF)1626053,286-0,09%13,62B12/05 
 ICBC Credit Literary Ids Eq0017143,395+0,41%13,59B12/05 
 GF Small-Cap Growth Stock Fd(LOF)1627033,2420,01%13,54B12/05 
 GF JuXin Bond Fund A0001181,503+0,20%13,31B12/05 
 GF JuXin Bond Fund C0001191,499+0,27%13,31B12/05 
 GF YiLiao BaoJian Eq A0P0001.3,727+2,11%13,29B12/05 
 Harvest Ultra Short-term Bond0700091,0540,02%13,25B12/05 
 ChinaAMC CSI 300 ETF Feeder Fund0000511,696+0,41%13,23B12/05 
 China Universal Income Express Money Market Fund A5198880,0100,00%12,81B12/05 
 China Universal Income Express Money Market Fund B5198890,0100,00%12,81B12/05 
 First State Cinda New Energy Ind Stk Fd0014103,471+0,81%12,58B12/05 
 ICBCCS Industrial Bond Fund A0000451,522+0,13%12,45B12/05 
 ICBCCS Industrial Bond Fund B0000461,491+0,13%12,45B12/05 
 China Universal 30 Days Cash-Management Fund A4700301,0140,03%12,23B12/05 
 IGW Greater China Equity Fund[QDII]2620012,426-1,22%12,2B11/05 
 GF Trending Flexible-Configuration Balance Fund0002151,6280,02%12,09B12/05 
 Fullgoal Tianli Growth Bond Fund1000181,324+0,08%11,82B12/05 
 BOC Schroder New Gr Eq5197364,400-0,36%11,8B12/05 
 ChinaAMC 30 Days Cash Management Fund A0010571,0130,02%11,39B12/05 
 ChinaAMC 30 Days Cash Management Fund B0010581,0140,01%11,39B12/05 
 Zhong Ou Growth Industry Hybrid Fund(LOF)A1660062,382+0,40%11,38B12/05 
 Zhong Ou Growth Industry Hybrid Fund(LOF)E0018862,392+0,68%11,38B12/05 
 Zhong Ou Growth Industry Hybrid Fund(LOF)C0042312,317+0,67%11,38B12/05 
 Fullgoal Tianyi Value Stock Fund1000202,747+0,84%11,32B12/05 
 China Universal Double Income Enhance Bond Fund A4700182,027+0,25%11,01B12/05 
 China Universal Double Income Enhance Bond Fund C0006921,809+0,28%11,01B12/05 
 GF ZhengLi Double Bond Fund A2700441,1740,06%10,87B12/05 
 GF ZhengLi Double Bond Fund C2700451,1620,05%10,87B12/05 
 Lombarda China New Trend Hybrid FundLOFA1660011,712-0,42%10,68B12/05 
 Bank of Communications Schroders Selected Fund5196881,203-0,39%10,54B12/05 
 Fullgoal SHS Value Select mix0013711,731+0,87%10,45B12/05 
 Yinhua YuanJing Bd0025011,165+0,17%10,36B12/05 
 Zhong Ou Shuangli Bond Fund C0029621,1870,05%10,32B12/05 
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