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) 涨跌额(元) 净值增长率 最新规模(亿份) 成立日期 净值日期 基金经理
1000001华夏成长混合1.59601.59603.27700.000082.282001-12-182009-11-20巩怀志
2000011华夏大盘精选混合9.83709.888010.26800.0510+0.5185%6.372004-08-112009-11-20王亚伟
3000021华夏优势增长股票2.34602.34002.4600-0.0060-0.2558%75.502006-11-242009-11-20刘文动
4000041华夏全球股票(QDII)0.83600.82900.8290-0.0070-0.8373%254.462007-10-092009-11-19杨昌桁、周全
5000051华夏沪深300指数1.01101.00801.0080-0.0030-0.2967%276.932009-07-102009-11-20张弘弢、方军
6001001华夏债券A/B1.11201.11301.52300.0010+0.0899%58.982002-10-232009-11-20韩会永
7001003华夏债券C1.09701.09701.50700.000058.982002-10-232009-11-20韩会永
8001011华夏希望债券A1.14301.14301.20300.000078.002008-03-102009-11-20韩会永
9001013华夏希望债券C1.13701.13701.19700.000078.002008-03-102009-11-20韩会永
10002001华夏回报混合1.40501.40003.4120-0.0050-0.3559%115.812003-09-052009-11-20胡建平
11002011华夏红利混合3.45703.46504.29800.0080+0.2314%83.642005-06-302009-11-20孙建冬、童汀、谭琦
12002021华夏回报二号混合1.14301.13802.4260-0.0050-0.4374%78.722006-08-142009-11-20胡建平
13003003华夏现金增利货币--------159.342004-04-07曲波
14020001国泰金鹰增长股票1.06801.06803.94100.00009.622002-05-082009-11-20张玮
15020002国泰金龙债券A1.05001.05001.37900.00002.952003-12-052009-11-20陈强
16020003国泰金龙行业混合0.91400.91203.7240-0.0020-0.2188%5.322003-12-052009-11-20王航
17020005国泰金马稳健混合0.92700.93103.84400.0040+0.4315%99.432004-06-182009-11-20余荣权、程洲
18020007国泰货币--------14.062005-06-21翁锡赟
19020009国泰金鹏蓝筹混合1.19801.20002.08500.0020+0.1669%23.982006-09-292009-11-20黄焱
20020010国泰金牛创新股票1.14101.14201.19200.0010+0.0876%55.022007-05-182009-11-20何江旭
21020011国泰沪深300指数0.72400.72201.0340-0.0020-0.2762%106.422007-11-112009-11-20刘翔
22020012国泰金龙债券C1.04401.04401.37300.00002.952003-12-052009-11-20陈强
23020015国泰区位优势股票1.16101.16101.16100.000012.172009-05-272009-11-20邓时锋
24020018国泰金鹿保本混合(二期)1.04801.04801.09800.000022.742008-06-122009-11-20陈强、唐珂
25020019国泰双利债券A1.07801.07901.08900.0010+0.0928%4.862009-03-112009-11-20赵峰、范迪钊
26020020国泰双利债券C1.07401.07501.08500.0010+0.0931%4.862009-03-112009-11-20赵峰、范迪钊
27040001华安创新股票0.80300.80203.6760-0.0010-0.1245%112.512001-09-212009-11-20汪光成
28040002华安中国A股增强指数0.98200.97903.5830-0.0030-0.3055%65.712002-11-082009-11-20刘璎(产假)、许之彦
29040003华安现金富利货币--------70.292003-12-30黄勤
30040004华安宝利配置混合1.10001.09903.3790-0.0010-0.0909%43.552004-08-242009-11-20邓跃辉、沈雪峰
31040005华安宏利股票2.71722.70793.3279-0.0093-0.3423%51.552006-09-062009-11-20尚志民
32040007华安中小盘成长股票1.24641.24612.5610-0.0003-0.0241%102.292007-04-102009-11-20沈雪峰
33040008华安策略优选股票0.84640.84392.3802-0.0025-0.2954%183.122007-08-022009-11-20张伟、邓跃辉
34040009华安稳定收益债券A1.09431.09501.12500.0007+0.0640%6.342008-04-302009-11-20贺涛
35040010华安稳定收益债券B1.08681.08741.11740.0006+0.0552%6.342008-04-302009-11-20贺涛
36040011华安核心股票1.67361.67811.67810.0045+0.2689%2.612008-10-222009-11-20陈俏宇
37040012华安强化收益债券A1.03301.03401.04400.0010+0.0968%15.332009-04-132009-11-20黄勤、周丽萍
38040013华安强化收益债券B1.03101.03101.04100.000015.332009-04-132009-11-20黄勤、周丽萍
39040180华安上证180ETF联接1.14901.14401.1440-0.0050-0.4352%--2009-09-292009-11-20许之彦
40050001博时价值增长混合0.83200.83203.33400.0000274.312002-10-092009-11-20夏春
41050002博时裕富指数0.97800.97502.9550-0.0030-0.3067%164.432003-08-262009-11-20张晓军
42050003博时现金收益货币--------117.302004-01-16张勇
43050004博时精选股票1.66041.65593.0809-0.0045-0.2710%91.852004-06-222009-11-20余洋
44050006博时稳定价值债券B1.09501.09601.20400.0010+0.0913%12.242005-08-242009-11-20过钧
45050007博时平衡配置混合1.39401.39302.4540-0.0010-0.0717%26.912006-05-312009-11-20杨锐、黄健斌
46050008博时第三产业股票1.32701.32602.9330-0.0010-0.0754%97.132007-04-122009-11-20邹志新
47050009博时新兴成长股票0.97600.97403.6540-0.0020-0.2049%244.802007-07-062009-11-20李培刚、刘彦春
48050010博时特许价值股票1.54501.54101.5410-0.0040-0.2589%12.772008-05-282009-11-20陈亮
49050011博时信用债券A/B0.99000.99100.99100.0010+0.1010%15.362009-06-102009-11-20过钧
50050012博时策略配置混合1.09901.10001.10000.0010+0.0910%--2009-08-112009-11-20周力、张勇
51050106博时稳定价值债券A1.10401.10401.21200.000012.242005-08-242009-11-20过钧
52050111博时信用债券C0.98800.98900.98900.0010+0.1012%15.362009-06-102009-11-20过钧
53050201博时价值增长贰号混合0.79700.79702.25200.0000108.892006-09-272009-11-20夏春
54070001嘉实成长收益混合0.94690.95193.15740.0050+0.5280%37.712002-11-052009-11-20徐晨光
55070002嘉实增长混合4.33104.33304.87400.0020+0.0462%4.212003-07-092009-11-20邵健、张弢
56070003嘉实稳健混合0.97500.97102.7290-0.0040-0.4103%178.702003-07-092009-11-20党开宇
57070005嘉实债券1.26801.26701.6920-0.0010-0.0789%12.662003-07-092009-11-20刘熹
58070006嘉实服务增值行业混合3.86903.88304.20300.0140+0.3619%14.932004-04-012009-11-20陈勤
59070008嘉实货币--------63.152005-03-18吴洪坚、魏莉
60070009嘉实超短债债券1.00531.00551.10930.0002+0.0199%15.102006-04-262009-11-20吴洪坚、魏莉
61070010嘉实主题混合1.24701.25002.75800.0030+0.2406%85.332006-07-212009-11-20邹唯
62070011嘉实策略混合1.26801.26701.4570-0.0010-0.0789%74.052006-12-122009-11-20邵健
63070012嘉实海外中国股票(QDII)0.71100.70300.7030-0.0080-1.1252%254.532007-10-122009-11-19江隆隆
64070013嘉实研究精选股票1.78601.78601.81600.000021.282008-05-272009-11-20党开宇、刘红辉
65070015嘉实多元债券A1.10601.10701.14800.0010+0.0904%14.132008-09-102009-11-20王茜
66070016嘉实多元债券B1.10301.10401.14300.0010+0.0907%14.132008-09-102009-11-20王茜
67070017嘉实量化阿尔法股票1.33501.33901.33900.0040+0.2996%22.442009-03-202009-11-20王永宏、陶羽
68070018嘉实回报混合1.05801.05601.0560-0.0020-0.1890%--2009-08-182009-11-20赵勇
69070099嘉实优质企业股票0.81900.81801.7140-0.0010-0.1221%60.782007-12-082009-11-20刘天君
70080001长盛成长价值混合0.95800.95302.7970-0.0050-0.5219%13.372002-09-182009-11-20王宁
71080002长盛创新先锋混合1.17511.17531.39530.0002+0.0170%2.812008-06-042009-11-20肖强、邓永明
72080003长盛积极配置债券1.09371.09341.0934-0.0003-0.0274%1.622008-10-082009-11-20刘静、吴达、蔡宾
73080011长盛货币--------12.502005-12-12刘静
74090001大成价值增长混合0.84340.84153.5015-0.0019-0.2253%162.712002-11-112009-11-20何光明
75090002大成债券A/B1.04491.04601.43600.0011+0.1053%5.772003-06-122009-11-20王立
76090003大成蓝筹稳健混合0.81730.81313.3831-0.0042-0.5139%200.432004-06-032009-11-20施永辉
77090004大成精选增值混合1.11851.11713.0176-0.0014-0.1252%37.902004-12-152009-11-20曹雄飞
78090005大成货币A--------17.152005-06-03王立
79090006大成2020生命周期混合0.73800.73502.5570-0.0030-0.4065%161.152006-09-132009-11-20占冠良
80090007大成策略回报股票1.17101.16601.7160-0.0050-0.4270%8.032008-11-262009-11-20周建春
81090008大成强化收益债券1.11751.11641.1664-0.0011-0.0984%7.932008-08-062009-11-20陈尚前
82091005大成货币B--------17.152005-06-03王立
83092002大成债券C1.02291.02391.41390.0010+0.0978%5.772003-06-122009-11-20王立
84100016富国天源平衡混合1.05621.05512.3157-0.0011-0.1041%7.872002-08-162009-11-20李晓铭
85100018富国天利增长债券1.26241.26351.88850.0011+0.0871%19.892003-12-022009-11-20饶刚、杨贵宾
86100020富国天益价值股票0.95620.95223.9635-0.0040-0.4183%142.032004-06-152009-11-20陈戈
87100022富国天瑞强势混合0.96630.96603.4623-0.0003-0.0310%100.282005-04-052009-11-20宋小龙
88100025富国天时货币A--------11.512006-06-05杨贵宾
89100026富国天合稳健股票0.95410.95282.3323-0.0013-0.1363%48.432006-11-152009-11-20周蔚文
90100028富国天时货币B--------11.512006-06-05杨贵宾
91100029富国天成红利混合1.32641.32711.34710.0007+0.0528%6.512008-05-282009-11-20于江勇
92100032富国天鼎中证指数增强1.67501.66801.8770-0.0070-0.4179%6.482008-11-202009-11-20宋小龙、常松
93100035富国优化A/B0.99000.99100.99100.0010+0.1010%27.892009-06-102009-11-20钟智伦
94100037富国优化C0.98800.98900.98900.0010+0.1012%27.892009-06-102009-11-20钟智伦
95110001易方达平稳增长混合1.57801.58002.81000.0020+0.1267%26.372002-08-232009-11-20侯清濯
96110002易方达策略成长混合4.25004.26005.07000.0100+0.2353%17.422003-12-092009-11-20刘志奇
97110003易方达上证50指数0.97080.96332.8133-0.0075-0.7726%292.502004-03-222009-11-20林飞
98110005易方达积极成长混合1.39581.39654.41120.0007+0.0502%65.152004-09-092009-11-20陈志民、何云峰
99110006易方达货币A--------41.212005-02-02马喜德
100110007易方达稳健收益债券A1.06391.06441.15300.0005+0.0470%5.562005-09-192009-11-20马喜德
101110008易方达稳健收益债券B1.06741.06791.15950.0005+0.0468%5.562005-09-192009-11-20马喜德
102110009易方达价值精选股票1.59291.59482.64480.0019+0.1193%54.962006-06-132009-11-20吴欣荣
103110010易方达价值成长混合1.52581.52101.5810-0.0048-0.3146%219.742007-04-022009-11-20潘峰
104110011易方达中小盘股票1.68891.69071.73070.0018+0.1066%7.922008-06-192009-11-20何云峰
105110012易方达科汇灵活配置混合1.49701.50105.28300.0040+0.2672%7.922008-10-092009-11-20伍卫
106110013易方达科翔股票1.47301.46605.4460-0.0070-0.4752%4.712008-11-132009-11-20刘芳洁
107110015易方达行业领先股票1.33901.34001.34000.0010+0.0747%18.312009-03-262009-11-20伍卫
108110016易方达货币B--------41.212005-02-02马喜德
109110017易方达增强回报债券A1.11101.10801.1680-0.0030-0.2700%8.452008-03-192009-11-20钟鸣远
110110018易方达增强回报债券B1.10201.10001.1600-0.0020-0.1815%8.452008-03-192009-11-20钟鸣远
111110020易方达300指数1.09101.08701.0870-0.0040-0.3666%--2009-08-262009-11-20林飞
112110029易方达科讯股票0.83650.83714.45000.0006+0.0717%98.452007-12-182009-11-20侯清濯
113112002易方达策略成长二号混合1.56801.57203.10700.0040+0.2551%48.132006-08-162009-11-20刘志奇
114121001国投瑞银融华债券1.39721.39272.4447-0.0045-0.3221%11.562003-04-162009-11-20徐炜哲
115121002国投瑞银景气行业混合0.96280.96052.9295-0.0023-0.2389%40.422004-04-292009-11-20袁野
116121003国投瑞银核心企业股票1.12011.11562.5556-0.0045-0.4017%81.002006-04-192009-11-20康晓云
117121005国投瑞银创新动力股票1.39681.39082.6386-0.0060-0.4296%38.112006-11-152009-11-20徐炜哲
118121006国投瑞银稳健增长混合1.39501.39201.4320-0.0030-0.2151%1.362008-06-112009-11-20袁野、马少章
119121008国投瑞银成长优选股票1.04421.04392.2886-0.0003-0.0287%39.622008-01-102009-11-20唐咸德
120121009国投瑞银稳定增利债券1.07541.07571.13070.0003+0.0279%17.392008-01-112009-11-20韩海平
121121011国投瑞银货币A--------8.832009-01-19韩海平
122128011国投瑞银货币B--------8.832009-01-19韩海平
123150005银河银富货币A--------17.982004-12-20位健
124150015银河银富货币B--------17.982004-12-20位健
125150103银河银泰混合0.92620.92833.46830.0021+0.2267%38.792004-03-302009-11-20刘风华、徐小勇
126151001银河稳健混合1.01021.00763.1908-0.0026-0.2574%15.532003-08-042009-11-20钱睿南
127151002银河收益债券1.55731.55632.0363-0.0010-0.0642%2.532003-08-042009-11-20索峰
128159901易方达深证100ETF4.26104.26304.38300.0020+0.0469%21.402006-03-242009-11-20林飞
129159902华夏中小板ETF2.68802.68802.68800.000014.932006-06-082009-11-20方军
130160105南方积极配置股票1.27261.27262.63660.000025.702004-10-142009-11-20张慎平
131160106南方高增长股票1.64381.64242.9464-0.0014-0.0852%28.242005-07-132009-11-20谈建强
132160119南方500(LOF)1.17601.18401.18400.0080+0.6803%--2009-09-252009-11-20张原
133160311华夏蓝筹混合1.36001.35703.8750-0.0030-0.2206%143.132007-04-242009-11-20杨泽辉、刘文动
134160314华夏行业股票0.99300.99704.42200.0040+0.4028%135.462007-11-222009-11-20罗泽萍
135160505博时主题行业股票(LOF)2.07902.07403.6550-0.0050-0.2405%87.252005-01-062009-11-20邓晓峰
136160602鹏华普天债券A1.14801.14801.34700.00004.462003-07-122009-11-20阳先伟
137160603鹏华普天收益混合0.88000.87903.3250-0.0010-0.1136%27.652003-07-122009-11-20张卓
138160605鹏华中国50混合1.91401.91203.5420-0.0020-0.1045%28.982004-05-122009-11-20黄鑫
139160606鹏华货币A--------13.572005-04-12初冬
140160607鹏华价值优势股票(LOF)0.94400.94202.9020-0.0020-0.2119%156.312006-07-182009-11-20程世杰
141160608鹏华普天债券B1.11601.11601.31500.00004.462003-07-122009-11-20阳先伟
142160609鹏华货币B--------13.572005-04-12初冬
143160610鹏华动力增长混合(LOF)1.56801.56801.76800.000075.692007-01-092009-11-20林宇坤
144160611鹏华优质治理股票(LOF)1.24301.23801.2380-0.0050-0.4023%79.952007-04-252009-11-20谢可
145160612鹏华丰收债券1.18101.18101.20100.00006.212008-05-282009-11-20阳先伟
146160613鹏华盛世创新股票(LOF)1.70001.70501.73500.0050+0.2941%4.082008-10-102009-11-20黄鑫、唐文杰
147160615鹏华沪深300指数(LOF)1.27401.27001.3300-0.0040-0.3140%9.702009-04-032009-11-20杨靖
148160706嘉实沪深300指数0.92500.92202.7900-0.0030-0.3243%445.312005-08-292009-11-20杨宇
149160805长盛同智优势混合(LOF)1.03351.03352.37470.000035.982007-01-052009-11-20丁骏
150160910大成创新成长混合0.95300.95102.1620-0.0020-0.2099%141.892007-06-122009-11-20倪明
151161005富国天惠成长混合(LOF)1.64951.64393.1439-0.0056-0.3395%18.692005-11-162009-11-20朱少醒
152161207国投瑞银瑞和沪深300指数1.08001.07701.0770-0.0030-0.2778%--2009-10-142009-11-20路荣强
153161601融通新蓝筹混合0.92350.91823.2132-0.0053-0.5739%198.052002-09-132009-11-20刘模林、张敏
154161603融通债券1.13101.13101.45600.00004.592003-09-302009-11-20乔羽夫
155161604融通深证100指数1.58401.58502.75500.0010+0.0631%110.872003-09-302009-11-20郑毅、王建强
156161605融通蓝筹成长混合1.47201.46402.5940-0.0080-0.5435%23.632003-09-302009-11-20陈晓生、严菲
157161606融通行业景气混合1.07401.07103.0110-0.0030-0.2793%45.042004-04-292009-11-20邹曦
158161607融通巨潮100指数(LOF)1.12301.11702.6310-0.0060-0.5343%34.782005-05-122009-11-20郑毅、王建强
159161608融通易支付货币--------2.372006-01-19乔羽夫
160161609融通动力先锋股票1.59501.60502.00500.0100+0.6270%26.262006-11-152009-11-20陈晓生、鲁万峰
161161610融通领先成长股票(LOF)1.17501.17003.0900-0.0050-0.4255%47.622007-04-302009-11-20刘模林、陈文涛
162161611融通内需驱动股票1.20001.19301.1930-0.0070-0.5833%11.832009-04-222009-11-20陈晓生、邹曦、鲁万峰
163161706招商优质成长股票(LOF)1.47281.46643.3767-0.0064-0.4345%51.132005-11-172009-11-20张冰
164161810银华内需精选股票1.07001.06801.0150-0.0020-0.1869%68.142009-07-012009-11-20齐海滔
165161811银华沪深300指数(LOF)1.09801.09501.0950-0.0030-0.2732%--2009-10-142009-11-20路志刚
166161902万家增强收益债券1.10511.10521.61230.0001+0.0090%7.962004-09-282009-11-20张旭伟
167161903万家公用事业行业股票(LOF)0.88920.88522.3004-0.0040-0.4498%8.772005-07-152009-11-20鞠英利
168162006长城久富股票(LOF)1.74211.74203.6328-0.0001-0.0057%26.172007-02-122009-11-20杨建华
169162102金鹰中小盘精选混合1.51801.52312.43310.0051+0.3360%5.022004-05-272009-11-20杨绍基
170162201泰达荷银成长股票1.18121.18162.89160.0004+0.0339%9.952003-04-252009-11-20王勇
171162202泰达荷银周期股票1.13611.13923.06420.0031+0.2729%7.532003-04-252009-11-20吴俊峰
172162203泰达荷银稳定股票0.70390.70062.6406-0.0033-0.4688%3.952003-04-252009-11-20胡涛
173162204泰达荷银精选股票4.94004.91245.0824-0.0276-0.5587%15.242004-07-092009-11-20刘青山
174162205泰达荷银风险预算混合1.54061.53762.4426-0.0030-0.1947%1.642005-04-052009-11-20许杰、沈毅
175162206泰达荷银货币--------21.242005-11-10胡振仓
176162207泰达荷银效率优选混合(LOF)0.80840.80661.9400-0.0018-0.2227%58.672006-05-122009-11-20陈少平
177162208泰达荷银首选企业股票1.65171.64581.6958-0.0059-0.3572%18.172006-12-012009-11-20梁辉
178162209泰达荷银市值优选股票0.79300.78770.7877-0.0053-0.6683%106.082007-08-032009-11-20吴俊峰
179162210泰达荷银集利债券A1.00901.00791.0259-0.0011-0.1090%2.002008-09-262009-11-20沈毅、许杰
180162211泰达荷银品质生活混合1.20701.20501.3050-0.0020-0.1657%8.752009-04-092009-11-20梁辉
181162299泰达荷银集利债券C1.00421.00301.0210-0.0012-0.1195%2.002008-09-262009-11-20沈毅、许杰
182162605景顺长城鼎益股票1.14801.14503.2450-0.0030-0.2613%79.362005-03-162009-11-20张继荣
183162607景顺长城资源垄断股票0.90700.90402.8650-0.0030-0.3308%115.032006-01-262009-11-20陈晖
184162703广发小盘成长股票(LOF)2.20612.19723.5072-0.0089-0.4034%57.682005-02-022009-11-20陈仕德
185163302大摩资源优选混合1.97521.98143.21640.0062+0.3139%9.602005-09-272009-11-20何滨
186163303大摩货币--------2.362006-08-17李轶
187163402兴业趋势投资混合(LOF)1.17411.17025.8600-0.0039-0.3322%193.122005-11-032009-11-20王晓明、张惠萍
188163503天治核心成长股票(LOF)0.61050.61062.20140.0001+0.0164%63.562006-01-202009-11-20吴涛
189163801中银中国混合(LOF)1.82931.82773.3077-0.0016-0.0875%11.172005-01-042009-11-20孙庆瑞、吴域
190163802中银货币--------13.922005-06-07孙庆瑞、李建
191163803中银增长股票1.00251.00452.98480.0020+0.1995%132.622006-03-172009-11-20陈志龙、俞岱曦
192163804中银收益混合0.94320.94202.1220-0.0012-0.1272%47.822006-10-112009-11-20陈军、甘霖
193163805中银策略股票1.41961.42111.42110.0015+0.1057%18.022008-04-032009-11-20陈志龙、李志磊
194163806中银增利债券1.04101.04201.04200.0010+0.0961%5.792008-11-132009-11-20李建
195163807中银行业优选混合1.16861.17271.20270.0041+0.3508%10.712009-04-032009-11-20李志磊、俞岱曦
196163808中银中证100指数增强1.06001.05801.0580-0.0020-0.1887%--2009-09-042009-11-20吴域、陈军
197166001中欧新趋势股票(LOF)1.11441.11161.3116-0.0028-0.2513%23.542007-01-292009-11-20王磊
198166002中欧新蓝筹混合1.25071.25461.52460.0039+0.3118%0.992008-07-252009-11-20沈洋
199166003中欧稳健收益A1.03281.03221.0322-0.0006-0.0581%4.492009-04-242009-11-20刘杰文
200166004中欧稳健收益C1.03011.02941.0294-0.0007-0.0680%4.492009-04-242009-11-20刘杰文
201166005中欧价值发现股票0.96000.95800.9580-0.0020-0.2083%7.152009-07-242009-11-20王磊、苟开红
202180001银华优势企业混合1.13331.12932.7493-0.0040-0.3530%42.032002-11-132009-11-20金斌
203180002银华保本增值混合1.20451.20361.3936-0.0009-0.0747%11.492004-03-022009-11-20姜永康
204180003银华-道琼斯88指数1.17031.16332.9633-0.0070-0.5981%128.122004-08-112009-11-20许翔、路志刚
205180008银华货币A--------7.892005-01-31孙健
206180009银华货币B--------7.892005-01-31孙健
207180010银华优质增长股票1.97891.98003.18000.0011+0.0556%38.952006-06-092009-11-20况群峰
208180012银华富裕主题股票1.16021.15762.0926-0.0026-0.2241%79.942006-11-162009-11-20王华
209180013银华领先策略股票1.84951.84441.9444-0.0051-0.2758%2.652008-08-202009-11-20杨靖
210180015银华增强收益债券1.19401.19301.1930-0.0010-0.0838%7.462008-12-032009-11-20姜永康
211180018银华和谐主题混合1.14801.14401.2240-0.0040-0.3484%14.012009-04-272009-11-20陆文俊、万志勇
212183001银华全球优选(QDII-FOF)0.98400.97100.9710-0.0130-1.3211%1.392008-05-262009-11-19谢礼文
213200001长城久恒平衡混合1.54101.54602.65600.0050+0.3245%2.542003-10-312009-11-20李硕
214200002长城久泰中信标普300指数1.39771.39314.2531-0.0046-0.3291%20.532004-05-212009-11-20杨建华
215200003长城货币--------2.302005-05-30王定元
216200006长城消费增值股票1.00050.99542.4354-0.0051-0.5097%85.682006-04-062009-11-20杨军
217200007长城安心回报混合0.69340.69171.8672-0.0017-0.2452%138.782006-08-222009-11-20徐九龙
218200008长城品牌优选股票0.95350.94430.9443-0.0092-0.9649%175.332007-08-062009-11-20杨毅平
219200009长城稳健增利债券1.11701.11701.14200.00001.312008-08-272009-11-20王定元
220200010长城双动力股票1.32251.31931.3193-0.0032-0.2420%1.782009-01-152009-11-20李硕
221200011长城景气行业混合1.11401.11101.1110-0.0030-0.2693%14.962009-06-302009-11-20徐九龙
222202001南方稳健成长混合1.17121.16642.9614-0.0048-0.4098%68.782001-09-282009-11-20马北雁、冯皓
223202002南方稳健成长贰号混合0.99320.98922.1023-0.0040-0.4027%89.112006-07-252009-11-20马北雁、冯皓
224202003南方绩优成长股票1.79631.79152.3415-0.0048-0.2672%80.092006-11-162009-11-20苏彦祝
225202005南方成份精选股票1.06261.05821.0582-0.0044-0.4141%144.012007-05-142009-11-20应帅、张慎平
226202007南方隆元产业主题股票0.70800.70400.7040-0.0040-0.5650%104.902007-11-092009-11-20蒋朋宸、汪澂
227202009南方盛元红利股票1.08901.08901.12800.000043.592008-03-212009-11-20陈键、蒋朋宸
228202011南方优选价值股票1.35401.35501.57500.0010+0.0739%3.752008-06-182009-11-20谈建强
229202015南方沪深300指数1.34701.34401.4040-0.0030-0.2227%16.872009-03-252009-11-20潘海宁
230202101南方宝元债券1.17061.17152.39150.0009+0.0769%19.362002-09-202009-11-20高峰、蒋朋宸
231202102南方多利增强债券C1.06751.06741.1806-0.0001-0.0094%9.112006-03-272009-11-20高峰
232202103南方多利增强债券A1.06881.06871.1819-0.0001-0.0094%9.112006-03-272009-11-20高峰
233202202南方避险增值混合2.39442.39782.94180.0034+0.1420%52.702006-06-272009-11-20蒋峰
234202211南方恒元保本混合1.14801.15201.15200.0040+0.3484%29.182008-11-122009-11-20蒋峰
235202301南方现金增利货币A--------71.682004-03-05韩亚庆
236202302南方现金增利货币B--------71.682004-03-05韩亚庆
237202801南方全球精选配置(QDII-FOF)0.75300.74500.7450-0.0080-1.0624%236.802007-09-192009-11-19谢伟鸿、黄亮、李浩东
238206001鹏华行业成长混合1.05771.06093.99600.0032+0.3025%4.612002-05-242009-11-20陈鹏
239206002鹏华精选成长股票1.05601.05701.05700.0010+0.0947%--2009-09-092009-11-20程世杰
240210001金鹰成份优选混合0.81210.81422.48490.0021+0.2586%23.982003-06-162009-11-20杨绍基
241210002金鹰红利价值混合1.18871.18611.4741-0.0026-0.2187%2.882008-12-042009-11-20蔡飞鸣
242210003金鹰行业优势股票1.03811.04071.04070.0026+0.2505%20.652009-07-012009-11-20彭培祥
243213001宝盈鸿利收益混合0.57910.57792.4290-0.0012-0.2072%10.952002-10-082009-11-20陆万山
244213002宝盈泛沿海增长股票0.65270.65392.33040.0012+0.1839%49.492005-03-082009-11-20陆万山
245213003宝盈策略增长股票1.13791.13361.5336-0.0043-0.3779%33.112007-01-192009-11-20余述胜、盛军锋
246213006宝盈核心优势混合1.04531.05121.21120.0059+0.5644%1.872009-03-172009-11-20杨宏亮、王琼
247213007宝盈增强收益债券A/B1.16111.16271.16970.0016+0.1378%6.452008-05-152009-11-20陈若劲
248213008宝盈资源优选股票1.27631.27261.3842-0.0037-0.2899%2.192008-04-152009-11-20杨宏亮
249213009宝盈货币A----------2009-08-05陈若劲
250213909宝盈货币B----------2009-08-05陈若劲
251213917宝盈增强收益债券C1.15601.15751.16450.0015+0.1298%6.452008-05-152009-11-20陈若劲
252217001招商安泰股票0.84940.84613.4601-0.0033-0.3885%12.672003-04-282009-11-20邓良毅、汪仪、郝建国
253217002招商安泰平衡混合2.00071.99532.6103-0.0054-0.2699%0.872003-04-282009-11-20邓良毅、汪仪、郝建国
254217003招商安泰债券A1.14241.14171.4582-0.0007-0.0613%5.152003-04-282009-11-20邓良毅、汪仪、郝建国
255217004招商现金增值货币--------38.072004-01-14佘春宁
256217005招商先锋混合0.81400.81222.7622-0.0018-0.2211%104.372004-06-012009-11-20郝联峰、涂冰云
257217008招商安本增利债券1.20351.20281.3028-0.0007-0.0582%7.642006-07-112009-11-20汪仪、张国强
258217009招商核心价值混合1.23081.22471.2247-0.0061-0.4956%58.442007-03-302009-11-20张冰、张力
259217010招商大盘蓝筹股票1.62301.62601.62600.0030+0.1848%10.532008-06-192009-11-20游海
260217011招商安心收益债券1.11201.11401.11400.0020+0.1799%5.922008-10-222009-11-20佘春宁
261217012招商行业领先股票1.12701.12701.12700.000037.132009-06-192009-11-20涂冰云
262217203招商安泰债券B1.12381.12311.4396-0.0007-0.0623%5.152003-04-282009-11-20邓良毅、汪仪、郝建国
263233001大摩基础行业混合0.57310.57322.11820.0001+0.0174%1.582004-03-262009-11-20李君
264240001华宝兴业宝康消费品混合1.55441.55514.53620.0007+0.0450%20.522003-07-152009-11-20闫旭
265240002华宝兴业宝康配置混合1.60801.61243.25240.0044+0.2736%13.282003-07-152009-11-20胡戈游
266240003华宝兴业宝康债券1.17091.17161.62160.0007+0.0598%9.332003-07-152009-11-20谭微思
267240004华宝兴业动力组合股票1.00571.00703.51700.0013+0.1293%30.432005-11-172009-11-20刘自强
268240005华宝兴业多策略股票0.77550.77344.3996-0.0021-0.2708%123.462004-05-112009-11-20牟旭东
269240006华宝兴业现金宝货币A--------8.812005-03-31曾丽琼
270240007华宝兴业现金宝货币B--------8.812005-03-31曾丽琼
271240008华宝兴业收益增长混合3.46173.45823.4582-0.0035-0.1011%21.842006-06-152009-11-20冯刚
272240009华宝兴业先进成长股票2.53722.53102.5310-0.0062-0.2444%16.902006-11-072009-11-20吴丰树
273240010华宝兴业行业精选股票1.10561.10151.1015-0.0041-0.3708%173.592007-06-142009-11-20吴丰树、任志强、范红兵
274240011华宝兴业大盘精选股票1.91421.91281.9128-0.0014-0.0731%6.992008-10-072009-11-20冯刚
275240012华宝增强收益A1.05331.05381.05380.0005+0.0475%5.232009-02-172009-11-20曾丽琼、牟旭东
276240013华宝增强收益B1.05011.05071.05070.0006+0.0571%5.232009-02-172009-11-20曾丽琼、牟旭东
277240014华宝兴业中证100指数1.07111.06631.0663-0.0048-0.4481%--2009-09-292009-11-20徐林明
278241001华宝兴业海外中国股票(QDII)1.14601.13401.1340-0.0120-1.0471%1.512008-05-072009-11-19Gabriel Gondard
279253010国联安安心成长混合1.00300.99902.1090-0.0040-0.3988%2.692005-07-132009-11-20冯天戈
280253020国联安增利债券A1.04901.05001.05000.0010+0.0953%7.812009-03-112009-11-20苏玉平、冯俊
281253021国联安增利债券B1.04501.04601.04600.0010+0.0957%7.812009-03-112009-11-20苏玉平、冯俊
282255010国联安稳健混合1.88201.88802.65800.0060+0.3188%1.842003-08-082009-11-20傅明笑
283257010国联安小盘精选混合0.88000.87903.0090-0.0010-0.1136%30.012004-04-122009-11-20吴鹏
284257020国联安精选股票1.01901.02102.87400.0020+0.1963%39.712005-12-282009-11-20魏东
285257030国联安优势股票1.31201.30901.4090-0.0030-0.2287%11.892007-01-242009-11-20陈苏桥
286257040国联安红利股票1.38801.38801.58800.00001.752008-10-222009-11-20冯天戈、吴鹏
287260101景顺长城优选股票1.16631.16423.0549-0.0021-0.1801%26.512003-10-242009-11-20毛从容、张继荣
288260102景顺长城货币1.02431.02421.0442-0.0001-0.0098%4.242003-10-242005-07-14毛从容、张继荣
289260103景顺长城动力平衡混合0.80020.79943.0894-0.0008-0.1000%91.332003-10-242009-11-20毛从容、张继荣
290260104景顺长城内需增长股票3.80203.80204.67200.00005.142004-06-252009-11-20王鹏辉
291260108景顺长城新兴成长股票1.04101.03802.3880-0.0030-0.2882%49.872006-06-282009-11-20李志嘉
292260109景顺长城内需贰号股票1.21501.21402.2740-0.0010-0.0823%37.542006-10-112009-11-20王鹏辉
293260110景顺长城精选蓝筹股票1.01901.01501.0150-0.0040-0.3925%157.912007-06-182009-11-20蔡宝美(产假)、陈晖(代理基金经理)
294260111景顺长城公司治理股票1.46701.46301.4630-0.0040-0.2727%0.932008-10-222009-11-20邓春鸣
295270001广发聚富混合1.31691.31343.6234-0.0035-0.2658%62.432003-12-032009-11-20王国强
296270002广发稳健增长混合1.66551.66063.2806-0.0049-0.2942%64.222004-07-262009-11-20冯永欢、许雪梅
297270004广发货币A--------23.062005-05-20谢军
298270005广发聚丰股票0.82420.82214.5480-0.0021-0.2548%368.672005-12-232009-11-20易阳方
299270006广发策略优选混合1.93731.92912.6091-0.0082-0.4233%68.342006-05-172009-11-20冯永欢
300270007广发大盘成长混合0.95680.95400.9540-0.0028-0.2926%157.022007-06-132009-11-20李琛
301270008广发核心精选股票1.59201.59101.7510-0.0010-0.0628%13.812008-07-162009-11-20许雪梅、朱纪刚
302270009广发增强债券1.09801.09901.12900.0010+0.0911%20.642008-03-272009-11-20谢军
303270010广发沪深300指数1.70801.70301.8430-0.0050-0.2927%14.342008-12-302009-11-20邱春杨
304270014广发货币B--------23.062005-05-20谢军
305270021广发聚瑞股票1.07401.06901.0690-0.0050-0.4655%68.632009-06-162009-11-20刘明月
306288001中信经典配置混合1.03851.04073.18070.0022+0.2118%17.242004-03-152009-11-20郑煜、赵航
307288002中信红利股票2.69292.68444.0844-0.0085-0.3156%20.932005-11-172009-11-20郑煜
308288101中信现金优势货币--------2.582005-04-20李广云
309288102中信稳定双利债券1.07461.07281.4418-0.0018-0.1675%16.812006-07-202009-11-20李广云
310290001泰信天天收益货币--------16.682004-02-10马成
311290002泰信先行策略混合0.75250.74972.7061-0.0028-0.3721%99.672004-06-282009-11-20梁剑
312290003泰信双息双利债券1.03561.03461.1689-0.0010-0.0966%6.162006-06-152009-11-20何俊春、侯燕琳
313290004泰信优质生活股票1.21931.22211.72210.0028+0.2296%19.982006-12-152009-11-20刘强、朱志权
314290005泰信优势增长混合1.35601.36301.39300.0070+0.5162%1.162008-06-252009-11-20崔海鸿
315290006泰信蓝筹精选股票1.14441.14621.24620.0018+0.1573%4.962009-04-222009-11-20柳菁
316290007泰信增强收益债券A0.98990.98860.9886-0.0013-0.1313%11.832009-07-292009-11-20何俊春、马成
317291007泰信增强收益债券C0.98860.98740.9874-0.0012-0.1214%11.832009-07-292009-11-20何俊春、马成
318310308申万巴黎盛利精选混合1.00551.00562.57760.0001+0.0099%18.622004-04-092009-11-20徐爽
319310318申万巴黎盛利强化配置混合1.06141.06501.82100.0036+0.3392%0.822004-11-292009-11-20张鹏、张维维
320310328申万巴黎新动力股票0.86780.86552.7883-0.0023-0.2650%53.102005-11-102009-11-20张鹏
321310338申万巴黎收益宝货币--------1.112006-07-07周鸣
322310358申万巴黎新经济混合0.78110.77852.1104-0.0026-0.3329%69.172006-12-062009-11-20魏立
323310368申万巴黎竞争优势股票1.61661.61661.71660.00001.342008-07-042009-11-20张鹏
324310378申万巴黎添益宝债券A1.01701.01701.01700.00005.092008-12-042009-11-20王成、周鸣
325310379申万巴黎添益宝债券B1.01301.01401.01400.0010+0.0987%5.092008-12-042009-11-20王成、周鸣
326310388申万巴黎消费增长股票1.15701.15501.1700-0.0020-0.1729%14.762009-06-122009-11-20魏立
327320001诺安平衡混合0.83040.82993.0899-0.0005-0.0602%118.732004-05-212009-11-20林健标
328320002诺安货币--------9.442004-12-06张乐赛
329320003诺安股票1.13121.12853.0120-0.0027-0.2387%225.472005-12-192009-11-20杨谷
330320004诺安优化收益债券1.07001.07061.13020.0006+0.0561%5.022006-07-172009-11-20张乐赛
331320005诺安价值增长股票0.95680.95461.8996-0.0022-0.2299%114.252006-11-212009-11-20王鹏
332320006诺安灵活配置混合1.28301.28801.52800.0050+0.3897%4.542008-05-202009-11-20林健标
333320007诺安成长股票1.24201.24401.30400.0020+0.1610%4.922009-03-102009-11-20梅律吾
334320008诺安增利债券A1.01601.01501.0150-0.0010-0.0984%4.312009-05-272009-11-20卓若伟
335320009诺安增利债券B1.01401.01401.01400.00004.312009-05-272009-11-20卓若伟
336340001兴业可转债混合1.26931.26792.8459-0.0014-0.1103%25.702004-05-112009-11-20杨云
337340005兴业货币--------6.942006-04-27李友超
338340006兴业全球视野股票3.50543.49343.4934-0.0120-0.3423%23.692006-09-202009-11-20董承非
339340007兴业社会责任股票1.60201.61101.61100.0090+0.5618%34.422008-04-302009-11-20傅鹏博
340340008兴业有机增长混合1.13121.12941.1294-0.0018-0.1591%14.642009-03-252009-11-20张光成、陈扬帆
341340009兴业磐稳增利债券1.00831.00911.00910.0008+0.0793%10.712009-07-232009-11-20李友超
342350001天治财富增长混合0.76860.76762.3129-0.0010-0.1301%4.062004-06-292009-11-20谢京
343350002天治品质优选混合0.89130.89243.40240.0011+0.1234%1.962005-01-122009-11-20谢京
344350004天治天得利货币--------6.142006-07-05贺云
345350005天治创新先锋股票1.27671.27381.2738-0.0029-0.2271%0.492008-05-082009-11-20耿广棋
346350006天治稳健双盈债券1.01651.01681.01680.0003+0.0295%1.412008-11-052009-11-20贺云
347350007天治趋势精选混合1.00200.99900.9990-0.0030-0.2994%5.262009-07-152009-11-20吴涛
348360001光大保德信量化股票1.01041.00742.9511-0.0030-0.2969%159.772004-08-272009-11-20袁宏隆
349360003光大保德信货币--------3.082005-06-09于海颖
350360005光大保德信红利股票2.60212.59083.2488-0.0113-0.4343%19.102006-03-242009-11-20许春茂
351360006光大保德信新增长股票1.33921.33832.6183-0.0009-0.0672%20.622006-09-142009-11-20钱钧
352360007光大保德信优势配置股票0.84580.84470.8447-0.0011-0.1301%174.582007-08-242009-11-20高宏华
353360008光大保德信增利收益债券A1.03001.03101.03100.0010+0.0971%2.192008-10-292009-11-20于海颖
354360009光大保德信增利收益债券C1.02601.02701.02700.0010+0.0975%2.192008-10-292009-11-20于海颖
355360010光大保德信均衡精选股票1.24871.24501.3650-0.0037-0.2963%5.192009-03-042009-11-20许春茂
356370010上投摩根货币A--------39.012005-04-13王亚南、孟晨波
35737001B上投摩根货币B--------39.012005-04-13王亚南、孟晨波
358371020上投摩根纯债债券A1.00701.00701.00700.000011.202009-06-242009-11-20王亚南
359371120上投摩根纯债债券B1.00501.00601.00600.0010+0.0995%11.202009-06-242009-11-20王亚南
360373010上投摩根双息平衡混合0.97580.97212.4013-0.0037-0.3792%47.842006-04-262009-11-20王振州
361373020上投摩根双核平衡混合1.27721.27431.2743-0.0029-0.2271%8.772008-05-212009-11-20罗建辉
362375010上投摩根中国优势混合2.74002.72465.3446-0.0154-0.5620%24.802004-09-152009-11-20杨安乐、王振州
363377010上投摩根阿尔法股票5.47735.46295.5029-0.0144-0.2629%11.362005-10-112009-11-20王孝德、许运凯
364377016上投摩根亚太优势股票(QDII)0.61100.60500.6050-0.0060-0.9820%275.712007-10-222009-11-19杨逸枫、张军
365377020上投摩根内需动力股票1.26431.25961.3596-0.0047-0.3717%107.582007-04-132009-11-20王孝德
366378010上投摩根成长先锋股票2.51252.50802.5080-0.0045-0.1791%28.452006-09-202009-11-20赵梓峰、许运凯
367379010上投摩根中小盘股票1.53601.53701.53700.0010+0.0651%11.642009-01-212009-11-20董红波、王振州
368395001中海稳健收益债券1.12301.12601.18600.0030+0.2671%6.332008-04-102009-11-20欧阳凯
369398001中海优质成长混合0.83470.83332.9717-0.0014-0.1677%68.462004-09-282009-11-20杨济如
370398011中海分红增利混合0.84240.83962.2396-0.0028-0.3324%46.152005-06-162009-11-20陶林健
371398021中海能源策略混合0.96240.96181.2718-0.0006-0.0623%96.302007-03-132009-11-20施恒新
372398031中海蓝筹混合1.07611.07391.3339-0.0022-0.2044%5.182008-12-032009-11-20杨大力
373398041中海量化策略股票1.06201.06501.06500.0030+0.2825%15.772009-06-242009-11-20李延刚
374400001东方龙混合0.64600.64632.40780.0003+0.0464%14.592004-11-252009-11-20于鑫
375400003东方精选混合1.05271.05383.45020.0011+0.1045%87.712006-01-112009-11-20付勇
376400005东方金账簿货币--------1.692006-08-02于鑫
377400007东方策略成长股票1.41631.41511.4151-0.0012-0.0847%0.662008-06-032009-11-20付勇、于鑫
378400009东方稳健回报债券0.97900.98100.98100.0020+0.2043%2.552008-12-102009-11-20郑军恒、杨林耘
379400011东方核心动力股票1.03451.02951.0295-0.0050-0.4833%4.802009-06-242009-11-20郑军恒
380410001华富竞争力优选混合0.83680.83272.2660-0.0041-0.4900%22.512005-03-022009-11-20鞠柏辉
381410002华富货币--------4.372006-06-21曾刚、胡伟
382410003华富成长趋势股票0.75160.75041.0404-0.0012-0.1597%26.022007-03-192009-11-20陈德义
383410004华富收益增强债券A1.09531.09721.18720.0019+0.1735%9.572008-05-282009-11-20曾刚
384410005华富收益增强债券B1.08821.09001.18000.0018+0.1654%9.572008-05-282009-11-20曾刚
385410006华富策略精选混合1.21731.22221.22220.0049+0.4025%0.572008-12-242009-11-20鞠柏辉、季雷
386410007华富价值增长混合0.99920.99570.9957-0.0035-0.3503%5.922009-07-152009-11-20季雷、韩玮
387420001天弘精选混合0.63630.63681.83320.0005+0.0786%60.572005-10-082009-11-20吕宜振、徐正国
388420002天弘永利债券A1.00421.00441.07390.0002+0.0199%0.772008-04-182009-11-20姚锦
389420003天弘永定价值成长股票1.24251.24201.3120-0.0005-0.0402%1.692008-12-022009-11-20马志强、吕宜振
390420102天弘永利债券B1.00601.00611.08120.0001+0.0099%0.772008-04-182009-11-20姚锦
391450001国富中国收益混合0.81520.81482.1440-0.0004-0.0491%18.812005-06-012009-11-20黄林
392450002国富弹性市值股票1.50931.51262.67260.0033+0.2186%39.992006-06-142009-11-20张晓东
393450003国富潜力组合股票1.24921.24671.4967-0.0025-0.2001%62.142007-03-222009-11-20朱国庆
394450004国富深化价值股票1.44071.44481.64480.0041+0.2846%9.322008-07-032009-11-20张晓东
395450005国富强化收益债券A1.03241.03251.04250.0001+0.0097%1.992008-10-242009-11-20刘怡敏
396450006国富强化收益债券C1.03061.03071.04070.0001+0.0097%1.992008-10-242009-11-20刘怡敏
397450007国富成长动力股票1.23351.23051.2305-0.0030-0.2432%6.852009-03-252009-11-20潘江
398460001友邦华泰盛世中国股票0.66870.66592.7543-0.0028-0.4187%141.912005-04-272009-11-20汪晖、郭楷泽
399460002友邦华泰积极成长混合1.06361.06151.0615-0.0021-0.1974%45.862007-05-292009-11-20秦岭松
400460003友邦华泰稳本增利债券B1.10001.10411.18410.0041+0.3727%2.832006-04-132009-11-20沈涛
401460005友邦华泰价值增长股票1.29401.29401.60400.00002.682008-07-162009-11-20汪晖
402460006友邦货币A--------3.102009-05-06沈涛
403460007友邦华泰行业领先股票0.83900.84000.84000.0010+0.1192%--2009-08-032009-11-20梁丰、吕慧建
404460106友邦货币B--------3.102009-05-06沈涛
405470007汇添富上证综合指数1.07001.06601.0660-0.0040-0.3738%90.622009-07-012009-11-20何仁科
406470078汇添富增强收益债券C1.05901.06001.11000.0010+0.0944%25.662008-03-062009-11-20王珏池、陆文磊
407481001工银核心价值股票0.47220.47203.8925-0.0002-0.0424%152.742005-08-312009-11-20张翎
408481004工银稳健成长股票1.38761.38911.63910.0015+0.1081%42.672006-12-062009-11-20曹冠业
409481006工银红利股票1.05941.05921.0992-0.0002-0.0189%49.132007-07-182009-11-20杨建勋
410481008工银大盘蓝筹股票1.42901.42501.6250-0.0040-0.2799%5.752008-08-042009-11-20陈守红
411481009工银沪深300指数1.31101.30701.4420-0.0040-0.3051%33.172009-03-052009-11-20胡文彪、樊智
412482002工银货币--------62.412006-03-20杜海涛
413483003工银精选平衡混合0.76870.77092.00550.0022+0.2862%114.622006-07-132009-11-20司晓晨、曲丽
414485005工银增强收益债券B1.06881.06891.26390.0001+0.0094%38.102007-05-112009-11-20杜海涛
415485007工银添利债券B1.14561.14681.18680.0012+0.1047%23.312008-04-142009-11-20江明波
416485105工银增强收益债券A1.08171.08181.27680.0001+0.0092%38.102007-05-112009-11-20杜海涛
417485107工银添利债券A1.15351.15481.19480.0013+0.1127%23.312008-04-142009-11-20江明波
418486001工银全球股票(QDII)0.91200.90200.9020-0.0100-1.0965%21.692008-02-142009-11-19曹冠业、郝康
419510050华夏上证50ETF2.60502.58503.2030-0.0200-0.7678%97.432004-12-302009-11-20方军
420510060上证中央企业50ETF1.73301.72801.1050-0.0050-0.2885%--2009-08-262009-11-20胡文彪、樊智
421510080长盛全债指数增强债券1.24201.24211.95210.0001+0.0081%8.322003-10-252009-11-20刘静
422510081长盛动态精选混合1.28021.28162.98160.0014+0.1094%18.282004-05-212009-11-20邓永明
423510180华安上证180ETF0.79100.78703.0050-0.0040-0.5057%59.752006-04-132009-11-20刘璎(产假)、许之彦
424510880友邦华泰上证红利ETF2.81602.80301.8680-0.0130-0.4616%19.172006-11-172009-11-20张娅、柳军
425519001银华价值优选股票1.54771.54405.2111-0.0037-0.2391%129.852005-09-272009-11-20陆文俊
426519003海富通收益增长混合0.78700.78702.40200.000056.422004-03-122009-11-20蒋征、牟永宁
427519005海富通股票0.74600.74702.69600.0010+0.1340%78.812005-07-292009-11-20陈绍胜
428519007海富通强化回报混合0.70800.70802.20400.000033.462006-05-252009-11-20蒋征、邵佳民
429519008汇添富优势精选混合3.06943.05834.6183-0.0111-0.3616%19.462005-08-252009-11-20庞飒、苏竞
430519011海富通精选混合0.88940.88933.8311-0.0001-0.0112%104.772003-08-222009-11-20陈洪、丁俊
431519013海富通风格优势股票1.32501.33002.08600.0050+0.3774%55.552006-10-192009-11-20康赛波
432519015海富通精选贰号混合0.70800.70801.02800.000041.862007-04-092009-11-20丁俊
433519017大成积极成长股票1.04801.04702.0990-0.0010-0.0954%32.952007-01-162009-11-20周建春
434519018汇添富均衡增长股票0.91150.90912.5614-0.0024-0.2633%271.102006-08-072009-11-20庞飒、欧阳沁春、苏竞
435519019大成景阳领先股票0.78600.78303.7620-0.0030-0.3817%61.142007-12-112009-11-20杨建华
436519021国泰金鼎价值混合1.19901.19801.9700-0.0010-0.0834%63.322007-04-112009-11-20邓时锋
437519023海富通稳健添利债券C1.06601.06701.06700.0010+0.0938%6.792008-10-242009-11-20邵佳民
438519024海富通稳健添利债券A1.06501.06501.06500.00006.792008-10-242009-11-20邵佳民
439519025海富通领先成长股票1.27101.27101.27100.000010.242009-04-302009-11-20陈绍胜
440519029华夏稳增混合1.65701.65802.36300.0010+0.0604%46.102006-08-092009-11-20张龙
441519035富国天博创新股票0.91400.91023.1262-0.0038-0.4158%112.672007-04-272009-11-20毕天宇
442519039长盛同德主题股票0.96910.96822.7744-0.0009-0.0929%124.142007-10-252009-11-20詹凌蔚、王雪松
443519066汇添富蓝筹稳健混合1.53301.53101.5610-0.0020-0.1305%5.172008-07-082009-11-20苏竞
444519068汇添富成长焦点股票1.28891.28261.4326-0.0063-0.4888%102.692007-03-122009-11-20齐东超
445519069汇添富价值精选股票1.62301.62301.62300.00009.252009-01-232009-11-20陈晓翔
446519078汇添富增强收益债券A1.06001.06101.11100.0010+0.0943%25.662008-03-062009-11-20王珏池、陆文磊
447519087新华优选分红混合0.87150.86972.5900-0.0018-0.2065%19.862005-09-162009-11-20曹名长
448519089新华优选成长股票2.04192.04602.09600.0041+0.2008%8.652008-07-252009-11-20王卫东
449519091新华泛资源优势混合1.06001.05501.0550-0.0050-0.4717%28.862009-07-132009-11-20王卫东
450519100长盛中证100指数1.09491.08971.6597-0.0052-0.4749%17.072006-11-222009-11-20白仲光
451519110浦银安盛价值成长股票0.95600.95400.9540-0.0020-0.2092%12.362008-04-162009-11-20张建宏、方毅
452519111浦银安盛优化收益债券A1.00001.00001.00000.00001.462008-12-302009-11-20段福印
453519112浦银安盛优化收益债券C1.00001.00001.00000.00001.462008-12-302009-11-20段福印
454519113浦银安盛精致生活混合1.05801.05701.0570-0.0010-0.0945%5.112009-06-042009-11-20林峰、段福印
455519180万家180指数0.81530.81183.1518-0.0035-0.4293%94.472003-03-152009-11-20欧庆铃
456519181万家和谐增长混合0.69540.69481.4893-0.0006-0.0863%34.142006-11-302009-11-20李洪雨
457519183万家双引擎灵活配置混合1.03901.03831.5283-0.0007-0.0674%0.492008-06-272009-11-20鞠英利
458519185万家精选股票1.10121.10501.10500.0038+0.3451%11.992009-05-182009-11-20欧庆铃
459519186万家稳增A1.00571.00601.00600.0003+0.0298%--2009-08-122009-11-20张旭伟
460519187万家稳增C1.00461.00491.00490.0003+0.0299%--2009-08-122009-11-20张旭伟
461519300大成沪深300指数1.19611.19202.5120-0.0041-0.3428%70.172006-04-062009-11-20杨丹
462519505海富通货币A--------51.982005-01-04张丽洁
463519506海富通货币B--------51.982005-01-04张丽洁
464519508万家货币--------16.842006-05-24邹昱
465519517汇添富货币B--------59.982006-03-23王珏池、陆文磊
466519518汇添富货币A--------59.982006-03-23王珏池、陆文磊
467519519友邦华泰稳本增利债券A1.10641.11061.19060.0042+0.3796%2.832006-04-132009-11-20沈涛
468519588交银货币A--------45.842006-01-20李家春
469519589交银货币B--------45.842006-01-20李家春
470519601海富通中国海外股票(QDII)1.52501.52201.7920-0.0030-0.1967%4.202008-06-272009-11-19陈洪
471519666银河银信添利债券B1.03801.03751.2555-0.0005-0.0482%13.902007-03-142009-11-20陆栋梁
472519667银河银信添利债券A1.04481.04441.2624-0.0004-0.0383%13.902007-03-142009-11-20陆栋梁
473519668银河成长股票1.57621.57441.6544-0.0018-0.1142%1.532008-05-262009-11-20孙振峰
474519670银河行业股票1.25501.25501.25500.00002.702009-04-242009-11-20王忠波
475519680交银增利债券A/B1.07541.07491.1959-0.0005-0.0465%36.602008-03-312009-11-20李家春
476519682交银增利债券C1.07221.07171.1877-0.0005-0.0466%36.602008-03-312009-11-20李家春
477519688交银精选股票1.24841.24233.2381-0.0061-0.4886%117.782005-09-292009-11-20李立
478519690交银稳健配置混合2.26022.25063.0806-0.0096-0.4247%57.142006-06-142009-11-20李立、华昕
479519692交银成长股票2.80282.79802.9780-0.0048-0.1713%27.792006-10-232009-11-20周炜炜
480519694交银蓝筹股票0.92520.92240.9374-0.0028-0.3026%164.652007-08-082009-11-20崔海峰
481519696交银环球精选股票(QDII)1.57301.54901.6290-0.0240-1.5257%3.112008-08-222009-11-19郑伟辉
482519698交银先锋股票1.24761.24451.2445-0.0031-0.2485%34.032009-04-102009-11-20史伟
483519987长信恒利优势股票0.98900.98900.98900.00009.842009-07-302009-11-20曾芒、李枝蓬
484519989长信利丰债券1.02801.03201.03200.0040+0.3891%3.992008-12-292009-11-20李小羽
485519991长信双利优选混合1.01101.00901.3090-0.0020-0.1978%1.652008-06-192009-11-20胡志宝、张甦伟
486519993长信增利动态策略股票0.91370.91462.15360.0009+0.0985%46.822006-11-092009-11-20曾芒
487519994长信金利趋势股票0.79660.79732.34020.0007+0.0879%120.542006-04-302009-11-20许万国
488519996长信银利精选股票0.82920.82972.74970.0005+0.0603%40.382005-01-172009-11-20胡志宝
489519999长信利息收益货币--------60.262004-03-19张文琍
490530001建信恒久价值股票0.85260.85162.3058-0.0010-0.1173%32.442005-12-012009-11-20吴剑飞、卓利伟
491530002建信货币--------33.632006-04-25汪沛、李菁
492530003建信优选成长股票1.03761.03902.48900.0014+0.1349%39.922006-09-082009-11-20李涛、田擎
493530005建信优化配置混合0.98110.97801.5280-0.0031-0.3160%132.522007-03-012009-11-20汪沛
494530006建信核心精选股票1.13301.13701.71700.0040+0.3530%7.622008-11-252009-11-20田擎
495530008建信稳定增利债券1.14601.14501.2100-0.0010-0.0873%23.672008-06-252009-11-20汪沛、钟敬棣、黎颖芳
496530009建信收益增强A1.03401.03301.0330-0.0010-0.0967%52.322009-06-022009-11-20钟敬棣、李菁、卓利伟
497531009建信收益增强C1.03201.03201.03200.000052.322009-06-022009-11-20钟敬棣、李菁、卓利伟
498540001汇丰晋信2016周期混合2.05832.05852.15850.0002+0.0097%3.632006-05-232009-11-20冯烜
499540002汇丰晋信龙腾股票1.85391.85202.3180-0.0019-0.1025%12.172006-09-272009-11-20林彤彤
500540003汇丰晋信动态策略混合1.23711.23671.2367-0.0004-0.0323%21.362007-04-092009-11-20邵骥咏
501540004汇丰晋信2026周期混合1.31061.30681.6268-0.0038-0.2899%1.392008-07-232009-11-20蔡立辉
502540005汇丰晋信平稳增利债券1.00010.99930.9993-0.0008-0.0800%4.272008-12-032009-11-20朱文辉
503540006汇丰晋信大盘股票1.11421.11261.1426-0.0016-0.1436%27.992009-06-242009-11-20林彤彤、王品
504550001信诚四季红混合0.98780.98822.14920.0004+0.0405%65.052006-04-292009-11-20管华雨
505550002信诚精萃成长股票0.97060.97052.2650-0.0001-0.0103%44.072006-11-272009-11-20刘浩
506550003信诚盛世蓝筹股票1.73601.73301.7330-0.0030-0.1728%3.032008-06-042009-11-20张锋
507550004信诚三得益债券A1.05601.05601.07400.00003.562008-09-272009-11-20毛卫文、王国强
508550005信诚三得益债券B1.05001.05001.06800.00003.562008-09-272009-11-20毛卫文、王国强
509550006信诚经典优债A1.02601.02501.0250-0.0010-0.0975%4.922009-03-112009-11-20王国强
510550007信诚经典优债B1.02101.02101.02100.00004.922009-03-112009-11-20王国强
511550008信诚优胜精选股票1.07501.07601.07600.0010+0.0930%--2009-08-262009-11-20黄小坚
512560001益民货币市场基金--------0.682006-07-17田敬
513560002益民红利成长混合0.75130.75481.94560.0035+0.4659%26.652006-11-212009-11-20熊伟
514560003益民创新优势混合0.96440.96510.98510.0007+0.0726%61.332007-07-112009-11-20高广新
515560005益民多利债券1.04511.04451.0855-0.0006-0.0574%0.692008-05-212009-11-20田敬
516570001诺德价值优势股票1.02521.02501.0250-0.0002-0.0195%45.122007-04-192009-11-20戴奇雷
517570005诺德成长优势股票1.11901.12001.12000.0010+0.0894%--2009-09-222009-11-20张学东、胡志伟
518571002诺德灵活配置混合1.26141.25971.2597-0.0017-0.1348%0.492008-11-052009-11-20戴奇雷、张学东
519573003诺德增强收益1.03001.03001.03000.00003.082009-03-042009-11-20姜光明
520580001东吴嘉禾优势精选混合0.78560.78302.5030-0.0026-0.3310%37.802005-02-012009-11-20魏立波
521580002东吴双动力股票1.19181.18941.7094-0.0024-0.2014%15.852006-12-152009-11-20王炯
522580003东吴行业轮动股票1.05901.05401.0540-0.0050-0.4721%13.892008-04-232009-11-20任壮
523580005东吴进取策略混合1.07401.07061.0706-0.0034-0.3166%7.102009-05-062009-11-20王炯
524582001东吴优信稳健债券A1.02341.02141.0334-0.0020-0.1954%3.822008-11-052009-11-20徐嵩
525582201东吴优信稳健债券C1.02151.01951.0315-0.0020-0.1958%3.822008-11-052009-11-20徐嵩
526590001中邮核心优选股票1.58851.59982.81980.0113+0.7114%108.922006-09-282009-11-20王海涛
527590002中邮核心成长股票0.81020.81310.81310.0029+0.3579%353.972007-08-172009-11-20盛军
528610001信达澳银领先增长股票1.26141.25471.4547-0.0067-0.5312%68.072007-03-082009-11-20王战强
529610002信达澳银精华配置混合1.33301.32901.5290-0.0040-0.3001%1.052008-07-302009-11-20王战强、曾国富
530610003信达澳银稳定价值债券A1.00601.00601.00600.00004.002009-04-082009-11-20昌志华、陈绪新
531610103信达澳银稳定价值债券B1.00401.00301.0030-0.0010-0.0996%4.002009-04-082009-11-20昌志华、陈绪新
532620001金元比联宝石保本混合1.05561.05491.0549-0.0007-0.0663%28.152007-08-152009-11-20何旻、黄奕
533620002金元比联成长动力混合1.28101.27701.4070-0.0040-0.3123%0.882008-09-032009-11-20万文俊、吴广利
534620003金元比联丰利基金1.00601.00501.0150-0.0010-0.0994%4.492009-03-232009-11-20何旻、李飞
535630001华商领先企业混合1.10711.10661.2116-0.0005-0.0452%82.502007-05-152009-11-20王锋
536630002华商盛世成长股票1.70471.69811.9631-0.0066-0.3872%11.012008-09-232009-11-20庄涛、梁永强、孙建波
537630003华商收益增强债券A1.04001.03901.0900-0.0010-0.0962%7.412009-01-232009-11-20毛水荣
538630103华商收益增强债券B1.03901.03801.0860-0.0010-0.0962%7.412009-01-232009-11-20毛水荣
539660001农银行业成长股票1.68521.67921.6792-0.0060-0.3560%14.172008-08-042009-11-20曹剑飞、栾杰
540660002农银恒久增利债券1.01461.01411.0141-0.0005-0.0493%9.672008-12-232009-11-20陈加荣
541660003农银平衡双利混合1.18321.18221.1822-0.0010-0.0845%31.982009-04-082009-11-20陈加荣、付柏瑞、郝兵
542690001民生品牌蓝筹1.18801.18601.2160-0.0020-0.1684%8.302009-03-272009-11-20陈东、黄钦来
543690002民生增强收益债券A1.01901.02201.02200.0030+0.2944%11.832009-07-212009-11-20傅晓轩、陈东、乐瑞祺
544690202民生增强收益债券C1.01801.02001.02000.0020+0.1965%11.832009-07-212009-11-20傅晓轩、陈东、乐瑞祺