意见反馈
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1.27701.26802.9490-0.0090-0.7048%78.872001-12-182008-07-23巩怀志
2000011华夏大盘精选5.55505.54205.8220-0.0130-0.2340%6.752004-08-112008-07-23王亚伟
3000021华夏优势增长1.86601.85801.9780-0.0080-0.4287%95.252006-11-242008-07-23张益驰
4000041华夏全球精选0.71600.72700.72700.0110+1.5363%280.062007-10-092008-07-22杨昌桁、周全
5001001华夏债券1.08301.08301.39300.000077.502002-10-232008-07-23韩会永
6001003华夏债券C1.07401.07301.3830-0.0010-0.0931%77.502002-10-232008-07-23韩会永
7001011华夏希望A1.01201.01201.01200.000091.682008-03-102008-07-23韩会永
8001013华夏希望C1.01101.01101.01100.000091.682008-03-102008-07-23韩会永
9002001华夏回报1.15701.15403.1660-0.0030-0.2593%143.132003-09-052008-07-23胡建平、颜正华
10002011华夏红利2.41102.40003.2330-0.0110-0.4562%116.852005-06-302008-07-23孙建冬
11002021华夏回报二号0.93500.93302.2210-0.0020-0.2139%87.802006-08-142008-07-23胡建平、颜正华
12003003华夏现金增利--------147.522004-04-07曲波
13020001国泰金鹰增长0.73800.73203.6050-0.0060-0.8130%7.682002-05-082008-07-23张玮
14020002国泰金龙债券A1.02701.02801.27700.0010+0.0974%7.562003-12-052008-07-23林勇
15020003国泰金龙精选0.70600.70103.0070-0.0050-0.7082%7.492003-12-052008-07-23王航
16020005国泰金马稳健0.72300.71802.9940-0.0050-0.6916%87.532004-06-182008-07-23余荣权、程洲
17020007国泰货币--------3.192005-06-21高红兵
18020009国泰金鹏蓝筹价值0.87800.87301.7580-0.0050-0.5695%28.072006-09-292008-07-23黄焱
19020010国泰金牛创新成长0.85200.84500.8950-0.0070-0.8216%48.562007-05-182008-07-23何江旭
20020011国泰沪深3000.58800.58400.8360-0.0040-0.6803%67.082007-11-112008-07-23黄刚
21020012国泰金龙债券C1.02601.02701.27600.0010+0.0975%7.562003-12-052008-07-23林勇
22040001华安创新0.68900.68403.1690-0.0050-0.7257%134.612001-09-212008-07-23刘新勇
23040002华安中国A股0.81000.80403.0090-0.0060-0.7407%59.412002-11-082008-07-23刘光华、刘璎、许之彦
24040003华安现金富利--------52.422003-12-30黄勤
25040004华安宝利配置0.84800.84503.1250-0.0030-0.3538%47.822004-08-242008-07-23邓跃辉
26040005华安宏利2.22552.20842.5984-0.0171-0.7684%60.322006-09-062008-07-23尚志民、汪光成
27040007华安中小盘成长0.97830.97102.2859-0.0073-0.7462%124.942007-04-102008-07-23刘光华
28040008华安策略优选0.68470.67972.2160-0.0050-0.7302%200.432007-08-022008-07-23张伟、邓跃辉
29040009华安收益A1.00671.00681.00680.0001+0.0099%30.412008-04-302008-07-23贺涛
30040010华安收益B1.00581.00581.00580.000030.412008-04-302008-07-23贺涛
31050001博时价值增长0.68300.67803.1800-0.0050-0.7321%304.482002-10-092008-07-23杨锐、余洋
32050002博时裕富0.79700.79102.7710-0.0060-0.7528%164.212003-08-262008-07-23张晓军
33050003博时现金收益--------106.822004-01-16张勇
34050004博时精选股票1.43911.43092.8209-0.0082-0.5698%118.692004-06-222008-07-23陈丰
35050006博时稳定B1.07401.07401.11200.000038.012005-08-242008-07-23过钧
36050007博时平衡配置1.05001.04702.1080-0.0030-0.2857%30.932006-05-312008-07-23杨锐、黄健斌
37050008博时第三产业1.02001.01602.2480-0.0040-0.3922%114.172007-04-122008-07-23邹志新
38050009博时新兴成长0.74500.74002.7760-0.0050-0.6711%270.332007-07-062008-07-23李培刚、刘彦春
39050010博时特许价值0.97200.97200.97200.0000--2008-05-282008-07-23陈亮
40050106博时稳定A1.07701.07701.11500.000038.012005-08-242008-07-23过钧
41050201博时价值增长贰号0.66800.66302.1180-0.0050-0.7485%129.302006-09-272008-07-23杨锐
42070001嘉实成长收益0.73420.73152.7852-0.0027-0.3677%48.152002-11-052008-07-23刘天君
43070002嘉实理财增长3.34003.31603.8570-0.0240-0.7186%6.832003-07-092008-07-23邵健
44070003嘉实理财稳健0.95800.94702.6810-0.0110-1.1482%230.522003-07-092008-07-23忻怡
45070005嘉实理财债券1.16801.16701.5770-0.0010-0.0856%46.192003-07-092008-07-23刘熹
46070006嘉实服务增值行业2.76402.75303.0730-0.0110-0.3980%20.462004-04-012008-07-23陈勤
47070008嘉实货币--------124.322005-03-18吴洪坚
48070009嘉实超短债1.00191.00201.06880.0001+0.0100%21.672006-04-262008-07-23吴洪坚
49070010嘉实主题0.95200.94302.4510-0.0090-0.9454%79.922006-07-212008-07-23邹唯
50070011嘉实策略增长0.97300.96401.1540-0.0090-0.9250%92.282006-12-122008-07-23邵健
51070012嘉实海外0.63300.63200.6320-0.0010-0.1580%279.822007-10-122008-07-22李凯
52070013嘉实精选1.00101.00001.0000-0.0010-0.0999%--2008-05-272008-07-23党开宇
53070099嘉实优质0.69000.68601.5820-0.0040-0.5797%82.452007-12-082008-07-23刘天君
54080001长盛成长价值0.81200.80502.6490-0.0070-0.8621%14.582002-09-182008-07-23王宁
55080002长盛创新先锋1.00221.00241.00240.0002+0.0200%--2008-06-042008-07-23肖强、邓永明
56080011长盛货币--------4.852005-12-12王茜、刘静
57090001大成价值增长0.65920.65413.3141-0.0051-0.7737%178.282002-11-112008-07-23何光明
58090002大成债券基金1.03001.02991.3299-0.0001-0.0097%18.612003-06-122008-07-23陈尚前
59090003大成蓝筹稳健0.68720.68193.2519-0.0053-0.7712%214.072004-06-032008-07-23施永辉
60090004大成精选增值0.84270.83862.7391-0.0041-0.4865%37.972004-12-152008-07-23钱辉
61090005大成货币A--------15.592005-06-03王立
62090006大成财富管理0.59900.59402.4160-0.0050-0.8347%179.452006-09-132008-07-23占冠良
63091005大成货币B--------15.592005-06-03王立
64092002大成债券C1.01581.01571.3157-0.0001-0.0098%18.612003-06-122008-07-23陈尚前
65100016富国天源平衡0.90790.90262.1632-0.0053-0.5838%9.432002-08-162008-07-23李为冰
66100018富国天利增长1.18511.18541.71040.0003+0.0253%35.612003-12-022008-07-23饶刚
67100020富国天益价值0.81120.80593.8172-0.0053-0.6534%182.222004-06-152008-07-23陈戈
68100022富国天瑞强势0.65710.65292.7193-0.0042-0.6392%77.792005-04-052008-07-23宋小龙
69100025富国天时A--------4.392006-06-05钟智伦
70100026富国天合稳健0.74080.73692.1164-0.0039-0.5265%58.972006-11-152008-07-23周蔚文
71100028富国天时B--------4.392006-06-05钟智伦
72100029富国天成红利0.98040.97550.9755-0.0049-0.4998%--2008-05-282008-07-23于江勇
73110001易方达平稳增长1.41101.40502.6350-0.0060-0.4252%36.882002-08-232008-07-23侯清濯
74110002易方达策略成长3.38603.35004.0900-0.0360-1.0632%22.862003-12-092008-07-23刘志奇
75110003易方达50指数0.83470.83142.6814-0.0033-0.3954%240.792004-03-222008-07-23林飞
76110005易方达积极成长1.10811.09823.6591-0.0099-0.8934%89.302004-09-092008-07-23陈志民、何云峰
77110006易方达货币A--------47.542005-02-02马喜德
78110007易方达债券A1.02341.02351.06010.0001+0.0098%16.612005-09-192008-07-23马喜德
79110008易方达债券B1.02541.02561.06220.0002+0.0195%16.612005-09-192008-07-23马喜德
80110009易方达价值精选1.74371.73432.3643-0.0094-0.5391%59.972006-06-132008-07-23吴欣荣
81110010易方达价值成长1.09591.08191.1419-0.0140-1.2775%209.562007-04-022008-07-23潘峰
82110016易方达货币B--------47.542005-02-02马喜德
83110029易方达科讯0.72240.71994.1189-0.0025-0.3461%123.082007-12-182008-07-23侯清濯
84112002易方达策略二号1.23801.22702.7620-0.0110-0.8885%59.782006-08-162008-07-23刘志奇
85121001国投瑞银融华债券1.08261.08122.0332-0.0014-0.1293%4.822003-04-162008-07-23袁野、徐炜哲
86121002国投瑞银景气行业0.74360.73842.7074-0.0052-0.6993%46.972004-04-292008-07-23袁野
87121003国投瑞银核心企业0.87750.87042.3104-0.0071-0.8091%95.142006-04-192008-07-23康晓云
88121005国投瑞银创新动力1.07661.06752.0187-0.0091-0.8453%32.072006-11-152008-07-23靳奕
89121008国投瑞银成长优选0.73860.73271.6063-0.0059-0.7988%36.072008-01-102008-07-23靳奕
90121009国投瑞银稳定增利1.01801.01821.01820.0002+0.0196%38.812008-01-112008-07-23韩海平
91150005银河银富A--------20.432004-12-20位健
92150015银河银富B--------20.432004-12-20位健
93150103银河银泰0.72560.72373.2637-0.0019-0.2619%43.782004-03-302008-07-23刘风华
94151001银河稳健0.74480.73832.8204-0.0065-0.8727%18.412003-08-042008-07-23钱睿南、 王忠波
95151002银河收益1.54051.53861.8386-0.0019-0.1233%4.292003-08-042008-07-23索峰
96159901深100ETF3.09003.04703.1670-0.0430-1.3916%13.272006-03-242008-07-23林飞
97159902中小板ETF1.99301.97201.9720-0.0210-1.0537%15.742006-06-082008-07-23方军
98160105南方积配1.11731.11072.4747-0.0066-0.5907%31.982004-10-142008-07-23张慎平
99160106南方高增长1.47111.45692.7109-0.0142-0.9653%40.002005-07-132008-07-23谈建强
100160311华夏蓝筹1.05001.04203.1410-0.0080-0.7619%175.812007-04-242008-07-23谭琦、巩怀志、刘文动
101160505博时主题1.72401.71903.1800-0.0050-0.2900%105.902005-01-062008-07-23邓晓峰
102160602普天债券基金1.12801.12801.25700.00006.442003-07-122008-07-23阳先伟
103160603普天收益基金0.65900.65603.1020-0.0030-0.4552%31.742003-07-122008-07-23林宇坤
104160605中国501.46801.45602.9860-0.0120-0.8174%30.592004-05-122008-07-23黄鑫
105160606鹏华货币A--------11.182005-04-12初冬
106160607鹏华价值0.71600.71202.2350-0.0040-0.5587%169.962006-07-182008-07-23程世杰
107160608普天债券B1.10701.10701.23600.00006.442003-07-122008-07-23阳先伟
108160609鹏华货币B--------11.182005-04-12初冬
109160610鹏华动力增长1.27801.27001.3700-0.0080-0.6260%83.362007-01-092008-07-23管文浩
110160611鹏华优质治理0.91800.90900.9090-0.0090-0.9804%96.512007-04-252008-07-23顾少华、张卓、杨靖
111160612鹏华丰收1.00401.00501.00500.0010+0.0996%--2008-05-282008-07-23阳先伟
112160706嘉实3000.75200.74702.6150-0.0050-0.6649%314.912005-08-292008-07-23杨宇
113160805长盛同智优势成长0.84080.83522.1764-0.0056-0.6660%43.662007-01-052008-07-23肖强、丁骏
114160910大成创新0.77000.76601.9770-0.0040-0.5195%157.052007-06-122008-07-23王维钢、倪明
115161005富国天惠1.22001.20882.7088-0.0112-0.9180%20.772005-11-162008-07-23朱少醒
116161601融通新蓝筹0.71690.71203.0070-0.0049-0.6835%221.042002-09-132008-07-23刘模林、戴春平
117161603融通债券1.13801.13801.36300.00005.542003-09-302008-07-23乔羽夫
118161604融通1001.16301.14702.3170-0.0160-1.3758%74.602003-09-302008-07-23张野
119161605蓝筹成长1.16301.15802.2880-0.0050-0.4299%31.272003-09-302008-07-23陈晓生、严菲
120161606融通行业景气0.79800.79202.7320-0.0060-0.7519%52.432004-04-292008-07-23邹曦
121161607融通巨潮0.92700.92402.4380-0.0030-0.3236%30.372005-05-122008-07-23张野
122161608融通易支付货币--------2.022006-01-19乔羽夫
123161609融通动力先锋1.35701.34801.7480-0.0090-0.6632%36.482006-11-152008-07-23陈晓生、鲁万峰
124161610融通领先成长0.95400.94602.5130-0.0080-0.8386%55.982007-04-302008-07-23刘模林、陈文涛
125161706招商优质成长1.25831.24273.1530-0.0156-1.2398%58.372005-11-172008-07-23张冰
126161902万家收益1.00941.00901.4453-0.0004-0.0396%6.412004-09-282008-07-23路志刚、张旭伟
127161903万家公用0.68380.67851.9337-0.0053-0.7751%5.992005-07-152008-07-23欧庆铃
128162006长城久富核心成长1.31001.30073.1815-0.0093-0.7099%36.522007-02-122008-07-23徐九龙、李硕
129162102金鹰中小盘精选1.13961.12411.8041-0.0155-1.3601%1.412004-05-272008-07-23刘保民、龙苏云
130162201泰达荷银成长1.70321.69012.7701-0.0131-0.7691%7.932003-04-252008-07-23梁辉
131162202泰达荷银周期1.41041.39372.8687-0.0167-1.1841%4.502003-04-252008-07-23魏延军、梁辉
132162203泰达荷银稳定1.16071.15532.6553-0.0054-0.4652%3.362003-04-252008-07-23李泽刚
133162204泰达荷银精选3.62393.58583.7558-0.0381-1.0514%11.122004-07-092008-07-23刘青山
134162205泰达荷银风险预算1.28661.28522.0352-0.0014-0.1088%1.552005-04-052008-07-23许杰、沈毅
135162206泰达荷银货币--------9.852005-11-10沈毅
136162207泰达荷银效率0.70520.69981.6831-0.0054-0.7657%70.862006-05-122008-07-23梁辉、 陈少平
137162208泰达荷银首选企业1.29331.27991.3299-0.0134-1.0361%18.302006-12-012008-07-23陈少平、史博
138162209泰达荷银市值优选0.63890.63260.6326-0.0063-0.9861%104.322007-08-032008-07-23李泽刚、魏延军
139162605景顺鼎益0.97900.97603.0760-0.0030-0.3064%103.922005-03-162008-07-23王新艳
140162607景顺资源0.74200.73702.6980-0.0050-0.6739%126.572006-01-262008-07-23陈晖
141162703广发小盘1.73061.70553.0155-0.0251-1.4504%70.972005-02-022008-07-23陈仕德
142163302摩根士丹利华鑫资源1.33641.32832.5633-0.0081-0.6061%13.522005-09-272008-07-23何滨
143163303摩根士丹利华鑫货币--------1.212006-08-17孙健
144163402兴业趋势0.99060.98754.5632-0.0031-0.3129%204.102005-11-032008-07-23王晓明、张惠萍
145163503天治核心0.55200.54652.0764-0.0055-0.9964%80.112006-01-202008-07-23余明元、吴涛
146163801中银中国1.30201.29722.7272-0.0048-0.3687%12.272005-01-042008-07-23孙庆瑞、吴域
147163802中银货币--------13.022005-06-07孙庆瑞、李建
148163803中银增长0.83070.82782.5351-0.0029-0.3491%158.562006-03-172008-07-23陈志龙、俞岱曦
149163804中银收益0.75600.75071.9307-0.0053-0.7011%53.132006-10-112008-07-23陈军、甘霖
150163805中银策略0.95770.95670.9567-0.0010-0.1044%42.352008-04-032008-07-23陈志龙、李志磊
151166001中欧趋势1.05481.04821.2482-0.0066-0.6257%29.952007-01-292008-07-23殷觅智
152180001银华优势企业0.96830.96332.5833-0.0050-0.5164%55.842002-11-132008-07-23张继荣
153180002银华保本增值1.00951.00991.14990.0004+0.0396%13.342004-03-022008-07-23姜永康
154180003银华道琼斯88精选0.86410.86022.6602-0.0039-0.4513%130.502004-08-112008-07-23许翔
155180008银华货币A--------2.272005-01-31姜永康
156180009银华货币B--------2.272005-01-31姜永康
157180010银华优质增长1.52851.52002.7200-0.0085-0.5561%52.142006-06-092008-07-23况群峰
158180012银华富裕主题0.81410.80941.7444-0.0047-0.5773%95.812006-11-162008-07-23王华
159183001银华全球核心优选0.97800.97600.9760-0.0020-0.2045%--2008-05-262008-07-22谢礼文
160200001长城久恒1.34201.34002.4500-0.0020-0.1490%3.232003-10-312008-07-23李硕
161200002长城久泰1.11411.10703.9670-0.0071-0.6373%19.502004-05-212008-07-23杨建华
162200003长城货币--------5.362005-05-30刘海
163200006长城消费0.72950.72632.1663-0.0032-0.4387%65.882006-04-062008-07-23杨军
164200007长城安心回报0.63540.63131.7312-0.0041-0.6453%161.962006-08-222008-07-23杨建华
165200008长城品牌优选0.78880.78520.7852-0.0036-0.4564%188.652007-08-062008-07-23杨毅平
166202001南方稳健成长1.09511.08952.8845-0.0056-0.5114%86.922001-09-282008-07-23马北雁、冯皓
167202002南稳贰号0.94940.94502.0084-0.0044-0.4635%110.012006-07-252008-07-23马北雁、冯皓
168202003南方绩优成长1.66471.64951.9495-0.0152-0.9131%90.192006-11-162008-07-23苏彦祝
169202005南方成份精选0.90120.89670.8967-0.0045-0.4993%168.982007-05-142008-07-23应帅、张慎平
170202007南方隆元0.69000.68600.6860-0.0040-0.5797%135.902007-11-092008-07-23蒋朋宸、汪澂
171202101南方宝元债券型1.06811.06482.2848-0.0033-0.3090%23.402002-09-202008-07-23应帅、高峰、蒋峰
172202102南方多利1.07081.07131.09940.0005+0.0467%13.782006-03-272008-07-23高峰
173202201南方避险增值2.11492.11222.6562-0.0027-0.1277%21.442003-06-272008-07-23蒋峰
174202301南方现金增利--------85.682004-03-05万晓西
175202801南方全球0.74300.73600.7360-0.0070-0.9421%271.572007-09-192008-07-22谢伟鸿、温亮、李浩东
176206001鹏华行业成长0.76690.76242.9139-0.0045-0.5868%9.122002-05-242008-07-23陈鹏
177210001金鹰优选0.68700.68012.2802-0.0069-1.0044%28.222003-06-162008-07-23李鹏、龙苏云
178213001宝盈鸿利收益0.71500.70762.6061-0.0074-1.0350%15.492002-10-082008-07-23刘丰元
179213002宝盈泛沿海0.69200.68592.3858-0.0061-0.8815%59.012005-03-082008-07-23姚刚
180213003宝盈策略增长1.08301.07091.2709-0.0121-1.1173%38.722007-01-192008-07-23赵龙
181213007宝盈增强收益1.00451.00521.00520.0007+0.0697%--2008-05-152008-07-23刘丰元
182213008宝盈资源优选1.03071.01521.1043-0.0155-1.5038%5.972008-04-152008-07-23欧阳东华
183217001招商股票基金0.77690.77053.3845-0.0064-0.8238%18.032003-04-282008-07-23游海、胡军华
184217002招商平衡型基金1.78211.77412.3891-0.0080-0.4489%1.542003-04-282008-07-23游海、胡军华
185217003招商债券基金1.13991.13991.37640.00005.252003-04-282008-07-23游海、胡军华
186217004招商现金增值--------49.922004-01-14