| 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 |
| 1 | 000001 | 华夏成长混合 | 1.5960 | 1.5960 | 3.2770 | 0.0000 | | 82.28 | 2001-12-18 | 2009-11-20 | 巩怀志 |
| 2 | 000011 | 华夏大盘精选混合 | 9.8370 | 9.8880 | 10.2680 | 0.0510 | +0.5185% | 6.37 | 2004-08-11 | 2009-11-20 | 王亚伟 |
| 3 | 000021 | 华夏优势增长股票 | 2.3460 | 2.3400 | 2.4600 | -0.0060 | -0.2558% | 75.50 | 2006-11-24 | 2009-11-20 | 刘文动 |
| 4 | 000041 | 华夏全球股票(QDII) | 0.8360 | 0.8290 | 0.8290 | -0.0070 | -0.8373% | 254.46 | 2007-10-09 | 2009-11-19 | 杨昌桁、周全 |
| 5 | 000051 | 华夏沪深300指数 | 1.0110 | 1.0080 | 1.0080 | -0.0030 | -0.2967% | 276.93 | 2009-07-10 | 2009-11-20 | 张弘弢、方军 |
| 6 | 001001 | 华夏债券A/B | 1.1120 | 1.1130 | 1.5230 | 0.0010 | +0.0899% | 58.98 | 2002-10-23 | 2009-11-20 | 韩会永 |
| 7 | 001003 | 华夏债券C | 1.0970 | 1.0970 | 1.5070 | 0.0000 | | 58.98 | 2002-10-23 | 2009-11-20 | 韩会永 |
| 8 | 001011 | 华夏希望债券A | 1.1430 | 1.1430 | 1.2030 | 0.0000 | | 78.00 | 2008-03-10 | 2009-11-20 | 韩会永 |
| 9 | 001013 | 华夏希望债券C | 1.1370 | 1.1370 | 1.1970 | 0.0000 | | 78.00 | 2008-03-10 | 2009-11-20 | 韩会永 |
| 10 | 002001 | 华夏回报混合 | 1.4050 | 1.4000 | 3.4120 | -0.0050 | -0.3559% | 115.81 | 2003-09-05 | 2009-11-20 | 胡建平 |
| 11 | 002011 | 华夏红利混合 | 3.4570 | 3.4650 | 4.2980 | 0.0080 | +0.2314% | 83.64 | 2005-06-30 | 2009-11-20 | 孙建冬、童汀、谭琦 |
| 12 | 002021 | 华夏回报二号混合 | 1.1430 | 1.1380 | 2.4260 | -0.0050 | -0.4374% | 78.72 | 2006-08-14 | 2009-11-20 | 胡建平 |
| 13 | 003003 | 华夏现金增利货币 | -- | -- | -- | -- | | 159.34 | 2004-04-07 | | 曲波 |
| 14 | 020001 | 国泰金鹰增长股票 | 1.0680 | 1.0680 | 3.9410 | 0.0000 | | 9.62 | 2002-05-08 | 2009-11-20 | 张玮 |
| 15 | 020002 | 国泰金龙债券A | 1.0500 | 1.0500 | 1.3790 | 0.0000 | | 2.95 | 2003-12-05 | 2009-11-20 | 陈强 |
| 16 | 020003 | 国泰金龙行业混合 | 0.9140 | 0.9120 | 3.7240 | -0.0020 | -0.2188% | 5.32 | 2003-12-05 | 2009-11-20 | 王航 |
| 17 | 020005 | 国泰金马稳健混合 | 0.9270 | 0.9310 | 3.8440 | 0.0040 | +0.4315% | 99.43 | 2004-06-18 | 2009-11-20 | 余荣权、程洲 |
| 18 | 020007 | 国泰货币 | -- | -- | -- | -- | | 14.06 | 2005-06-21 | | 翁锡赟 |
| 19 | 020009 | 国泰金鹏蓝筹混合 | 1.1980 | 1.2000 | 2.0850 | 0.0020 | +0.1669% | 23.98 | 2006-09-29 | 2009-11-20 | 黄焱 |
| 20 | 020010 | 国泰金牛创新股票 | 1.1410 | 1.1420 | 1.1920 | 0.0010 | +0.0876% | 55.02 | 2007-05-18 | 2009-11-20 | 何江旭 |
| 21 | 020011 | 国泰沪深300指数 | 0.7240 | 0.7220 | 1.0340 | -0.0020 | -0.2762% | 106.42 | 2007-11-11 | 2009-11-20 | 刘翔 |
| 22 | 020012 | 国泰金龙债券C | 1.0440 | 1.0440 | 1.3730 | 0.0000 | | 2.95 | 2003-12-05 | 2009-11-20 | 陈强 |
| 23 | 020015 | 国泰区位优势股票 | 1.1610 | 1.1610 | 1.1610 | 0.0000 | | 12.17 | 2009-05-27 | 2009-11-20 | 邓时锋 |
| 24 | 020018 | 国泰金鹿保本混合(二期) | 1.0480 | 1.0480 | 1.0980 | 0.0000 | | 22.74 | 2008-06-12 | 2009-11-20 | 陈强、唐珂 |
| 25 | 020019 | 国泰双利债券A | 1.0780 | 1.0790 | 1.0890 | 0.0010 | +0.0928% | 4.86 | 2009-03-11 | 2009-11-20 | 赵峰、范迪钊 |
| 26 | 020020 | 国泰双利债券C | 1.0740 | 1.0750 | 1.0850 | 0.0010 | +0.0931% | 4.86 | 2009-03-11 | 2009-11-20 | 赵峰、范迪钊 |
| 27 | 040001 | 华安创新股票 | 0.8030 | 0.8020 | 3.6760 | -0.0010 | -0.1245% | 112.51 | 2001-09-21 | 2009-11-20 | 汪光成 |
| 28 | 040002 | 华安中国A股增强指数 | 0.9820 | 0.9790 | 3.5830 | -0.0030 | -0.3055% | 65.71 | 2002-11-08 | 2009-11-20 | 刘璎(产假)、许之彦 |
| 29 | 040003 | 华安现金富利货币 | -- | -- | -- | -- | | 70.29 | 2003-12-30 | | 黄勤 |
| 30 | 040004 | 华安宝利配置混合 | 1.1000 | 1.0990 | 3.3790 | -0.0010 | -0.0909% | 43.55 | 2004-08-24 | 2009-11-20 | 邓跃辉、沈雪峰 |
| 31 | 040005 | 华安宏利股票 | 2.7172 | 2.7079 | 3.3279 | -0.0093 | -0.3423% | 51.55 | 2006-09-06 | 2009-11-20 | 尚志民 |
| 32 | 040007 | 华安中小盘成长股票 | 1.2464 | 1.2461 | 2.5610 | -0.0003 | -0.0241% | 102.29 | 2007-04-10 | 2009-11-20 | 沈雪峰 |
| 33 | 040008 | 华安策略优选股票 | 0.8464 | 0.8439 | 2.3802 | -0.0025 | -0.2954% | 183.12 | 2007-08-02 | 2009-11-20 | 张伟、邓跃辉 |
| 34 | 040009 | 华安稳定收益债券A | 1.0943 | 1.0950 | 1.1250 | 0.0007 | +0.0640% | 6.34 | 2008-04-30 | 2009-11-20 | 贺涛 |
| 35 | 040010 | 华安稳定收益债券B | 1.0868 | 1.0874 | 1.1174 | 0.0006 | +0.0552% | 6.34 | 2008-04-30 | 2009-11-20 | 贺涛 |
| 36 | 040011 | 华安核心股票 | 1.6736 | 1.6781 | 1.6781 | 0.0045 | +0.2689% | 2.61 | 2008-10-22 | 2009-11-20 | 陈俏宇 |
| 37 | 040012 | 华安强化收益债券A | 1.0330 | 1.0340 | 1.0440 | 0.0010 | +0.0968% | 15.33 | 2009-04-13 | 2009-11-20 | 黄勤、周丽萍 |
| 38 | 040013 | 华安强化收益债券B | 1.0310 | 1.0310 | 1.0410 | 0.0000 | | 15.33 | 2009-04-13 | 2009-11-20 | 黄勤、周丽萍 |
| 39 | 040180 | 华安上证180ETF联接 | 1.1490 | 1.1440 | 1.1440 | -0.0050 | -0.4352% | -- | 2009-09-29 | 2009-11-20 | 许之彦 |
| 40 | 050001 | 博时价值增长混合 | 0.8320 | 0.8320 | 3.3340 | 0.0000 | | 274.31 | 2002-10-09 | 2009-11-20 | 夏春 |
| 41 | 050002 | 博时裕富指数 | 0.9780 | 0.9750 | 2.9550 | -0.0030 | -0.3067% | 164.43 | 2003-08-26 | 2009-11-20 | 张晓军 |
| 42 | 050003 | 博时现金收益货币 | -- | -- | -- | -- | | 117.30 | 2004-01-16 | | 张勇 |
| 43 | 050004 | 博时精选股票 | 1.6604 | 1.6559 | 3.0809 | -0.0045 | -0.2710% | 91.85 | 2004-06-22 | 2009-11-20 | 余洋 |
| 44 | 050006 | 博时稳定价值债券B | 1.0950 | 1.0960 | 1.2040 | 0.0010 | +0.0913% | 12.24 | 2005-08-24 | 2009-11-20 | 过钧 |
| 45 | 050007 | 博时平衡配置混合 | 1.3940 | 1.3930 | 2.4540 | -0.0010 | -0.0717% | 26.91 | 2006-05-31 | 2009-11-20 | 杨锐、黄健斌 |
| 46 | 050008 | 博时第三产业股票 | 1.3270 | 1.3260 | 2.9330 | -0.0010 | -0.0754% | 97.13 | 2007-04-12 | 2009-11-20 | 邹志新 |
| 47 | 050009 | 博时新兴成长股票 | 0.9760 | 0.9740 | 3.6540 | -0.0020 | -0.2049% | 244.80 | 2007-07-06 | 2009-11-20 | 李培刚、刘彦春 |
| 48 | 050010 | 博时特许价值股票 | 1.5450 | 1.5410 | 1.5410 | -0.0040 | -0.2589% | 12.77 | 2008-05-28 | 2009-11-20 | 陈亮 |
| 49 | 050011 | 博时信用债券A/B | 0.9900 | 0.9910 | 0.9910 | 0.0010 | +0.1010% | 15.36 | 2009-06-10 | 2009-11-20 | 过钧 |
| 50 | 050012 | 博时策略配置混合 | 1.0990 | 1.1000 | 1.1000 | 0.0010 | +0.0910% | -- | 2009-08-11 | 2009-11-20 | 周力、张勇 |
| 51 | 050106 | 博时稳定价值债券A | 1.1040 | 1.1040 | 1.2120 | 0.0000 | | 12.24 | 2005-08-24 | 2009-11-20 | 过钧 |
| 52 | 050111 | 博时信用债券C | 0.9880 | 0.9890 | 0.9890 | 0.0010 | +0.1012% | 15.36 | 2009-06-10 | 2009-11-20 | 过钧 |
| 53 | 050201 | 博时价值增长贰号混合 | 0.7970 | 0.7970 | 2.2520 | 0.0000 | | 108.89 | 2006-09-27 | 2009-11-20 | 夏春 |
| 54 | 070001 | 嘉实成长收益混合 | 0.9469 | 0.9519 | 3.1574 | 0.0050 | +0.5280% | 37.71 | 2002-11-05 | 2009-11-20 | 徐晨光 |
| 55 | 070002 | 嘉实增长混合 | 4.3310 | 4.3330 | 4.8740 | 0.0020 | +0.0462% | 4.21 | 2003-07-09 | 2009-11-20 | 邵健、张弢 |
| 56 | 070003 | 嘉实稳健混合 | 0.9750 | 0.9710 | 2.7290 | -0.0040 | -0.4103% | 178.70 | 2003-07-09 | 2009-11-20 | 党开宇 |
| 57 | 070005 | 嘉实债券 | 1.2680 | 1.2670 | 1.6920 | -0.0010 | -0.0789% | 12.66 | 2003-07-09 | 2009-11-20 | 刘熹 |
| 58 | 070006 | 嘉实服务增值行业混合 | 3.8690 | 3.8830 | 4.2030 | 0.0140 | +0.3619% | 14.93 | 2004-04-01 | 2009-11-20 | 陈勤 |
| 59 | 070008 | 嘉实货币 | -- | -- | -- | -- | | 63.15 | 2005-03-18 | | 吴洪坚、魏莉 |
| 60 | 070009 | 嘉实超短债债券 | 1.0053 | 1.0055 | 1.1093 | 0.0002 | +0.0199% | 15.10 | 2006-04-26 | 2009-11-20 | 吴洪坚、魏莉 |
| 61 | 070010 | 嘉实主题混合 | 1.2470 | 1.2500 | 2.7580 | 0.0030 | +0.2406% | 85.33 | 2006-07-21 | 2009-11-20 | 邹唯 |
| 62 | 070011 | 嘉实策略混合 | 1.2680 | 1.2670 | 1.4570 | -0.0010 | -0.0789% | 74.05 | 2006-12-12 | 2009-11-20 | 邵健 |
| 63 | 070012 | 嘉实海外中国股票(QDII) | 0.7110 | 0.7030 | 0.7030 | -0.0080 | -1.1252% | 254.53 | 2007-10-12 | 2009-11-19 | 江隆隆 |
| 64 | 070013 | 嘉实研究精选股票 | 1.7860 | 1.7860 | 1.8160 | 0.0000 | | 21.28 | 2008-05-27 | 2009-11-20 | 党开宇、刘红辉 |
| 65 | 070015 | 嘉实多元债券A | 1.1060 | 1.1070 | 1.1480 | 0.0010 | +0.0904% | 14.13 | 2008-09-10 | 2009-11-20 | 王茜 |
| 66 | 070016 | 嘉实多元债券B | 1.1030 | 1.1040 | 1.1430 | 0.0010 | +0.0907% | 14.13 | 2008-09-10 | 2009-11-20 | 王茜 |
| 67 | 070017 | 嘉实量化阿尔法股票 | 1.3350 | 1.3390 | 1.3390 | 0.0040 | +0.2996% | 22.44 | 2009-03-20 | 2009-11-20 | 王永宏、陶羽 |
| 68 | 070018 | 嘉实回报混合 | 1.0580 | 1.0560 | 1.0560 | -0.0020 | -0.1890% | -- | 2009-08-18 | 2009-11-20 | 赵勇 |
| 69 | 070099 | 嘉实优质企业股票 | 0.8190 | 0.8180 | 1.7140 | -0.0010 | -0.1221% | 60.78 | 2007-12-08 | 2009-11-20 | 刘天君 |
| 70 | 080001 | 长盛成长价值混合 | 0.9580 | 0.9530 | 2.7970 | -0.0050 | -0.5219% | 13.37 | 2002-09-18 | 2009-11-20 | 王宁 |
| 71 | 080002 | 长盛创新先锋混合 | 1.1751 | 1.1753 | 1.3953 | 0.0002 | +0.0170% | 2.81 | 2008-06-04 | 2009-11-20 | 肖强、邓永明 |
| 72 | 080003 | 长盛积极配置债券 | 1.0937 | 1.0934 | 1.0934 | -0.0003 | -0.0274% | 1.62 | 2008-10-08 | 2009-11-20 | 刘静、吴达、蔡宾 |
| 73 | 080011 | 长盛货币 | -- | -- | -- | -- | | 12.50 | 2005-12-12 | | 刘静 |
| 74 | 090001 | 大成价值增长混合 | 0.8434 | 0.8415 | 3.5015 | -0.0019 | -0.2253% | 162.71 | 2002-11-11 | 2009-11-20 | 何光明 |
| 75 | 090002 | 大成债券A/B | 1.0449 | 1.0460 | 1.4360 | 0.0011 | +0.1053% | 5.77 | 2003-06-12 | 2009-11-20 | 王立 |
| 76 | 090003 | 大成蓝筹稳健混合 | 0.8173 | 0.8131 | 3.3831 | -0.0042 | -0.5139% | 200.43 | 2004-06-03 | 2009-11-20 | 施永辉 |
| 77 | 090004 | 大成精选增值混合 | 1.1185 | 1.1171 | 3.0176 | -0.0014 | -0.1252% | 37.90 | 2004-12-15 | 2009-11-20 | 曹雄飞 |
| 78 | 090005 | 大成货币A | -- | -- | -- | -- | | 17.15 | 2005-06-03 | | 王立 |
| 79 | 090006 | 大成2020生命周期混合 | 0.7380 | 0.7350 | 2.5570 | -0.0030 | -0.4065% | 161.15 | 2006-09-13 | 2009-11-20 | 占冠良 |
| 80 | 090007 | 大成策略回报股票 | 1.1710 | 1.1660 | 1.7160 | -0.0050 | -0.4270% | 8.03 | 2008-11-26 | 2009-11-20 | 周建春 |
| 81 | 090008 | 大成强化收益债券 | 1.1175 | 1.1164 | 1.1664 | -0.0011 | -0.0984% | 7.93 | 2008-08-06 | 2009-11-20 | 陈尚前 |
| 82 | 091005 | 大成货币B | -- | -- | -- | -- | | 17.15 | 2005-06-03 | | 王立 |
| 83 | 092002 | 大成债券C | 1.0229 | 1.0239 | 1.4139 | 0.0010 | +0.0978% | 5.77 | 2003-06-12 | 2009-11-20 | 王立 |
| 84 | 100016 | 富国天源平衡混合 | 1.0562 | 1.0551 | 2.3157 | -0.0011 | -0.1041% | 7.87 | 2002-08-16 | 2009-11-20 | 李晓铭 |
| 85 | 100018 | 富国天利增长债券 | 1.2624 | 1.2635 | 1.8885 | 0.0011 | +0.0871% | 19.89 | 2003-12-02 | 2009-11-20 | 饶刚、杨贵宾 |
| 86 | 100020 | 富国天益价值股票 | 0.9562 | 0.9522 | 3.9635 | -0.0040 | -0.4183% | 142.03 | 2004-06-15 | 2009-11-20 | 陈戈 |
| 87 | 100022 | 富国天瑞强势混合 | 0.9663 | 0.9660 | 3.4623 | -0.0003 | -0.0310% | 100.28 | 2005-04-05 | 2009-11-20 | 宋小龙 |
| 88 | 100025 | 富国天时货币A | -- | -- | -- | -- | | 11.51 | 2006-06-05 | | 杨贵宾 |
| 89 | 100026 | 富国天合稳健股票 | 0.9541 | 0.9528 | 2.3323 | -0.0013 | -0.1363% | 48.43 | 2006-11-15 | 2009-11-20 | 周蔚文 |
| 90 | 100028 | 富国天时货币B | -- | -- | -- | -- | | 11.51 | 2006-06-05 | | 杨贵宾 |
| 91 | 100029 | 富国天成红利混合 | 1.3264 | 1.3271 | 1.3471 | 0.0007 | +0.0528% | 6.51 | 2008-05-28 | 2009-11-20 | 于江勇 |
| 92 | 100032 | 富国天鼎中证指数增强 | 1.6750 | 1.6680 | 1.8770 | -0.0070 | -0.4179% | 6.48 | 2008-11-20 | 2009-11-20 | 宋小龙、常松 |
| 93 | 100035 | 富国优化A/B | 0.9900 | 0.9910 | 0.9910 | 0.0010 | +0.1010% | 27.89 | 2009-06-10 | 2009-11-20 | 钟智伦 |
| 94 | 100037 | 富国优化C | 0.9880 | 0.9890 | 0.9890 | 0.0010 | +0.1012% | 27.89 | 2009-06-10 | 2009-11-20 | 钟智伦 |
| 95 | 110001 | 易方达平稳增长混合 | 1.5780 | 1.5800 | 2.8100 | 0.0020 | +0.1267% | 26.37 | 2002-08-23 | 2009-11-20 | 侯清濯 |
| 96 | 110002 | 易方达策略成长混合 | 4.2500 | 4.2600 | 5.0700 | 0.0100 | +0.2353% | 17.42 | 2003-12-09 | 2009-11-20 | 刘志奇 |
| 97 | 110003 | 易方达上证50指数 | 0.9708 | 0.9633 | 2.8133 | -0.0075 | -0.7726% | 292.50 | 2004-03-22 | 2009-11-20 | 林飞 |
| 98 | 110005 | 易方达积极成长混合 | 1.3958 | 1.3965 | 4.4112 | 0.0007 | +0.0502% | 65.15 | 2004-09-09 | 2009-11-20 | 陈志民、何云峰 |
| 99 | 110006 | 易方达货币A | -- | -- | -- | -- | | 41.21 | 2005-02-02 | | 马喜德 |
| 100 | 110007 | 易方达稳健收益债券A | 1.0639 | 1.0644 | 1.1530 | 0.0005 | +0.0470% | 5.56 | 2005-09-19 | 2009-11-20 | 马喜德 |
| 101 | 110008 | 易方达稳健收益债券B | 1.0674 | 1.0679 | 1.1595 | 0.0005 | +0.0468% | 5.56 | 2005-09-19 | 2009-11-20 | 马喜德 |
| 102 | 110009 | 易方达价值精选股票 | 1.5929 | 1.5948 | 2.6448 | 0.0019 | +0.1193% | 54.96 | 2006-06-13 | 2009-11-20 | 吴欣荣 |
| 103 | 110010 | 易方达价值成长混合 | 1.5258 | 1.5210 | 1.5810 | -0.0048 | -0.3146% | 219.74 | 2007-04-02 | 2009-11-20 | 潘峰 |
| 104 | 110011 | 易方达中小盘股票 | 1.6889 | 1.6907 | 1.7307 | 0.0018 | +0.1066% | 7.92 | 2008-06-19 | 2009-11-20 | 何云峰 |
| 105 | 110012 | 易方达科汇灵活配置混合 | 1.4970 | 1.5010 | 5.2830 | 0.0040 | +0.2672% | 7.92 | 2008-10-09 | 2009-11-20 | 伍卫 |
| 106 | 110013 | 易方达科翔股票 | 1.4730 | 1.4660 | 5.4460 | -0.0070 | -0.4752% | 4.71 | 2008-11-13 | 2009-11-20 | 刘芳洁 |
| 107 | 110015 | 易方达行业领先股票 | 1.3390 | 1.3400 | 1.3400 | 0.0010 | +0.0747% | 18.31 | 2009-03-26 | 2009-11-20 | 伍卫 |
| 108 | 110016 | 易方达货币B | -- | -- | -- | -- | | 41.21 | 2005-02-02 | | 马喜德 |
| 109 | 110017 | 易方达增强回报债券A | 1.1110 | 1.1080 | 1.1680 | -0.0030 | -0.2700% | 8.45 | 2008-03-19 | 2009-11-20 | 钟鸣远 |
| 110 | 110018 | 易方达增强回报债券B | 1.1020 | 1.1000 | 1.1600 | -0.0020 | -0.1815% | 8.45 | 2008-03-19 | 2009-11-20 | 钟鸣远 |
| 111 | 110020 | 易方达300指数 | 1.0910 | 1.0870 | 1.0870 | -0.0040 | -0.3666% | -- | 2009-08-26 | 2009-11-20 | 林飞 |
| 112 | 110029 | 易方达科讯股票 | 0.8365 | 0.8371 | 4.4500 | 0.0006 | +0.0717% | 98.45 | 2007-12-18 | 2009-11-20 | 侯清濯 |
| 113 | 112002 | 易方达策略成长二号混合 | 1.5680 | 1.5720 | 3.1070 | 0.0040 | +0.2551% | 48.13 | 2006-08-16 | 2009-11-20 | 刘志奇 |
| 114 | 121001 | 国投瑞银融华债券 | 1.3972 | 1.3927 | 2.4447 | -0.0045 | -0.3221% | 11.56 | 2003-04-16 | 2009-11-20 | 徐炜哲 |
| 115 | 121002 | 国投瑞银景气行业混合 | 0.9628 | 0.9605 | 2.9295 | -0.0023 | -0.2389% | 40.42 | 2004-04-29 | 2009-11-20 | 袁野 |
| 116 | 121003 | 国投瑞银核心企业股票 | 1.1201 | 1.1156 | 2.5556 | -0.0045 | -0.4017% | 81.00 | 2006-04-19 | 2009-11-20 | 康晓云 |
| 117 | 121005 | 国投瑞银创新动力股票 | 1.3968 | 1.3908 | 2.6386 | -0.0060 | -0.4296% | 38.11 | 2006-11-15 | 2009-11-20 | 徐炜哲 |
| 118 | 121006 | 国投瑞银稳健增长混合 | 1.3950 | 1.3920 | 1.4320 | -0.0030 | -0.2151% | 1.36 | 2008-06-11 | 2009-11-20 | 袁野、马少章 |
| 119 | 121008 | 国投瑞银成长优选股票 | 1.0442 | 1.0439 | 2.2886 | -0.0003 | -0.0287% | 39.62 | 2008-01-10 | 2009-11-20 | 唐咸德 |
| 120 | 121009 | 国投瑞银稳定增利债券 | 1.0754 | 1.0757 | 1.1307 | 0.0003 | +0.0279% | 17.39 | 2008-01-11 | 2009-11-20 | 韩海平 |
| 121 | 121011 | 国投瑞银货币A | -- | -- | -- | -- | | 8.83 | 2009-01-19 | | 韩海平 |
| 122 | 128011 | 国投瑞银货币B | -- | -- | -- | -- | | 8.83 | 2009-01-19 | | 韩海平 |
| 123 | 150005 | 银河银富货币A | -- | -- | -- | -- | | 17.98 | 2004-12-20 | | 位健 |
| 124 | 150015 | 银河银富货币B | -- | -- | -- | -- | | 17.98 | 2004-12-20 | | 位健 |
| 125 | 150103 | 银河银泰混合 | 0.9262 | 0.9283 | 3.4683 | 0.0021 | +0.2267% | 38.79 | 2004-03-30 | 2009-11-20 | 刘风华、徐小勇 |
| 126 | 151001 | 银河稳健混合 | 1.0102 | 1.0076 | 3.1908 | -0.0026 | -0.2574% | 15.53 | 2003-08-04 | 2009-11-20 | 钱睿南 |
| 127 | 151002 | 银河收益债券 | 1.5573 | 1.5563 | 2.0363 | -0.0010 | -0.0642% | 2.53 | 2003-08-04 | 2009-11-20 | 索峰 |
| 128 | 159901 | 易方达深证100ETF | 4.2610 | 4.2630 | 4.3830 | 0.0020 | +0.0469% | 21.40 | 2006-03-24 | 2009-11-20 | 林飞 |
| 129 | 159902 | 华夏中小板ETF | 2.6880 | 2.6880 | 2.6880 | 0.0000 | | 14.93 | 2006-06-08 | 2009-11-20 | 方军 |
| 130 | 160105 | 南方积极配置股票 | 1.2726 | 1.2726 | 2.6366 | 0.0000 | | 25.70 | 2004-10-14 | 2009-11-20 | 张慎平 |
| 131 | 160106 | 南方高增长股票 | 1.6438 | 1.6424 | 2.9464 | -0.0014 | -0.0852% | 28.24 | 2005-07-13 | 2009-11-20 | 谈建强 |
| 132 | 160119 | 南方500(LOF) | 1.1760 | 1.1840 | 1.1840 | 0.0080 | +0.6803% | -- | 2009-09-25 | 2009-11-20 | 张原 |
| 133 | 160311 | 华夏蓝筹混合 | 1.3600 | 1.3570 | 3.8750 | -0.0030 | -0.2206% | 143.13 | 2007-04-24 | 2009-11-20 | 杨泽辉、刘文动 |
| 134 | 160314 | 华夏行业股票 | 0.9930 | 0.9970 | 4.4220 | 0.0040 | +0.4028% | 135.46 | 2007-11-22 | 2009-11-20 | 罗泽萍 |
| 135 | 160505 | 博时主题行业股票(LOF) | 2.0790 | 2.0740 | 3.6550 | -0.0050 | -0.2405% | 87.25 | 2005-01-06 | 2009-11-20 | 邓晓峰 |
| 136 | 160602 | 鹏华普天债券A | 1.1480 | 1.1480 | 1.3470 | 0.0000 | | 4.46 | 2003-07-12 | 2009-11-20 | 阳先伟 |
| 137 | 160603 | 鹏华普天收益混合 | 0.8800 | 0.8790 | 3.3250 | -0.0010 | -0.1136% | 27.65 | 2003-07-12 | 2009-11-20 | 张卓 |
| 138 | 160605 | 鹏华中国50混合 | 1.9140 | 1.9120 | 3.5420 | -0.0020 | -0.1045% | 28.98 | 2004-05-12 | 2009-11-20 | 黄鑫 |
| 139 | 160606 | 鹏华货币A | -- | -- | -- | -- | | 13.57 | 2005-04-12 | | 初冬 |
| 140 | 160607 | 鹏华价值优势股票(LOF) | 0.9440 | 0.9420 | 2.9020 | -0.0020 | -0.2119% | 156.31 | 2006-07-18 | 2009-11-20 | 程世杰 |
| 141 | 160608 | 鹏华普天债券B | 1.1160 | 1.1160 | 1.3150 | 0.0000 | | 4.46 | 2003-07-12 | 2009-11-20 | 阳先伟 |
| 142 | 160609 | 鹏华货币B | -- | -- | -- | -- | | 13.57 | 2005-04-12 | | 初冬 |
| 143 | 160610 | 鹏华动力增长混合(LOF) | 1.5680 | 1.5680 | 1.7680 | 0.0000 | | 75.69 | 2007-01-09 | 2009-11-20 | 林宇坤 |
| 144 | 160611 | 鹏华优质治理股票(LOF) | 1.2430 | 1.2380 | 1.2380 | -0.0050 | -0.4023% | 79.95 | 2007-04-25 | 2009-11-20 | 谢可 |
| 145 | 160612 | 鹏华丰收债券 | 1.1810 | 1.1810 | 1.2010 | 0.0000 | | 6.21 | 2008-05-28 | 2009-11-20 | 阳先伟 |
| 146 | 160613 | 鹏华盛世创新股票(LOF) | 1.7000 | 1.7050 | 1.7350 | 0.0050 | +0.2941% | 4.08 | 2008-10-10 | 2009-11-20 | 黄鑫、唐文杰 |
| 147 | 160615 | 鹏华沪深300指数(LOF) | 1.2740 | 1.2700 | 1.3300 | -0.0040 | -0.3140% | 9.70 | 2009-04-03 | 2009-11-20 | 杨靖 |
| 148 | 160706 | 嘉实沪深300指数 | 0.9250 | 0.9220 | 2.7900 | -0.0030 | -0.3243% | 445.31 | 2005-08-29 | 2009-11-20 | 杨宇 |
| 149 | 160805 | 长盛同智优势混合(LOF) | 1.0335 | 1.0335 | 2.3747 | 0.0000 | | 35.98 | 2007-01-05 | 2009-11-20 | 丁骏 |
| 150 | 160910 | 大成创新成长混合 | 0.9530 | 0.9510 | 2.1620 | -0.0020 | -0.2099% | 141.89 | 2007-06-12 | 2009-11-20 | 倪明 |
| 151 | 161005 | 富国天惠成长混合(LOF) | 1.6495 | 1.6439 | 3.1439 | -0.0056 | -0.3395% | 18.69 | 2005-11-16 | 2009-11-20 | 朱少醒 |
| 152 | 161207 | 国投瑞银瑞和沪深300指数 | 1.0800 | 1.0770 | 1.0770 | -0.0030 | -0.2778% | -- | 2009-10-14 | 2009-11-20 | 路荣强 |
| 153 | 161601 | 融通新蓝筹混合 | 0.9235 | 0.9182 | 3.2132 | -0.0053 | -0.5739% | 198.05 | 2002-09-13 | 2009-11-20 | 刘模林、张敏 |
| 154 | 161603 | 融通债券 | 1.1310 | 1.1310 | 1.4560 | 0.0000 | | 4.59 | 2003-09-30 | 2009-11-20 | 乔羽夫 |
| 155 | 161604 | 融通深证100指数 | 1.5840 | 1.5850 | 2.7550 | 0.0010 | +0.0631% | 110.87 | 2003-09-30 | 2009-11-20 | 郑毅、王建强 |
| 156 | 161605 | 融通蓝筹成长混合 | 1.4720 | 1.4640 | 2.5940 | -0.0080 | -0.5435% | 23.63 | 2003-09-30 | 2009-11-20 | 陈晓生、严菲 |
| 157 | 161606 | 融通行业景气混合 | 1.0740 | 1.0710 | 3.0110 | -0.0030 | -0.2793% | 45.04 | 2004-04-29 | 2009-11-20 | 邹曦 |
| 158 | 161607 | 融通巨潮100指数(LOF) | 1.1230 | 1.1170 | 2.6310 | -0.0060 | -0.5343% | 34.78 | 2005-05-12 | 2009-11-20 | 郑毅、王建强 |
| 159 | 161608 | 融通易支付货币 | -- | -- | -- | -- | | 2.37 | 2006-01-19 | | 乔羽夫 |
| 160 | 161609 | 融通动力先锋股票 | 1.5950 | 1.6050 | 2.0050 | 0.0100 | +0.6270% | 26.26 | 2006-11-15 | 2009-11-20 | 陈晓生、鲁万峰 |
| 161 | 161610 | 融通领先成长股票(LOF) | 1.1750 | 1.1700 | 3.0900 | -0.0050 | -0.4255% | 47.62 | 2007-04-30 | 2009-11-20 | 刘模林、陈文涛 |
| 162 | 161611 | 融通内需驱动股票 | 1.2000 | 1.1930 | 1.1930 | -0.0070 | -0.5833% | 11.83 | 2009-04-22 | 2009-11-20 | 陈晓生、邹曦、鲁万峰 |
| 163 | 161706 | 招商优质成长股票(LOF) | 1.4728 | 1.4664 | 3.3767 | -0.0064 | -0.4345% | 51.13 | 2005-11-17 | 2009-11-20 | 张冰 |
| 164 | 161810 | 银华内需精选股票 | 1.0700 | 1.0680 | 1.0150 | -0.0020 | -0.1869% | 68.14 | 2009-07-01 | 2009-11-20 | 齐海滔 |
| 165 | 161811 | 银华沪深300指数(LOF) | 1.0980 | 1.0950 | 1.0950 | -0.0030 | -0.2732% | -- | 2009-10-14 | 2009-11-20 | 路志刚 |
| 166 | 161902 | 万家增强收益债券 | 1.1051 | 1.1052 | 1.6123 | 0.0001 | +0.0090% | 7.96 | 2004-09-28 | 2009-11-20 | 张旭伟 |
| 167 | 161903 | 万家公用事业行业股票(LOF) | 0.8892 | 0.8852 | 2.3004 | -0.0040 | -0.4498% | 8.77 | 2005-07-15 | 2009-11-20 | 鞠英利 |
| 168 | 162006 | 长城久富股票(LOF) | 1.7421 | 1.7420 | 3.6328 | -0.0001 | -0.0057% | 26.17 | 2007-02-12 | 2009-11-20 | 杨建华 |
| 169 | 162102 | 金鹰中小盘精选混合 | 1.5180 | 1.5231 | 2.4331 | 0.0051 | +0.3360% | 5.02 | 2004-05-27 | 2009-11-20 | 杨绍基 |
| 170 | 162201 | 泰达荷银成长股票 | 1.1812 | 1.1816 | 2.8916 | 0.0004 | +0.0339% | 9.95 | 2003-04-25 | 2009-11-20 | 王勇 |
| 171 | 162202 | 泰达荷银周期股票 | 1.1361 | 1.1392 | 3.0642 | 0.0031 | +0.2729% | 7.53 | 2003-04-25 | 2009-11-20 | 吴俊峰 |
| 172 | 162203 | 泰达荷银稳定股票 | 0.7039 | 0.7006 | 2.6406 | -0.0033 | -0.4688% | 3.95 | 2003-04-25 | 2009-11-20 | 胡涛 |
| 173 | 162204 | 泰达荷银精选股票 | 4.9400 | 4.9124 | 5.0824 | -0.0276 | -0.5587% | 15.24 | 2004-07-09 | 2009-11-20 | 刘青山 |
| 174 | 162205 | 泰达荷银风险预算混合 | 1.5406 | 1.5376 | 2.4426 | -0.0030 | -0.1947% | 1.64 | 2005-04-05 | 2009-11-20 | 许杰、沈毅 |
| 175 | 162206 | 泰达荷银货币 | -- | -- | -- | -- | | 21.24 | 2005-11-10 | | 胡振仓 |
| 176 | 162207 | 泰达荷银效率优选混合(LOF) | 0.8084 | 0.8066 | 1.9400 | -0.0018 | -0.2227% | 58.67 | 2006-05-12 | 2009-11-20 | 陈少平 |
| 177 | 162208 | 泰达荷银首选企业股票 | 1.6517 | 1.6458 | 1.6958 | -0.0059 | -0.3572% | 18.17 | 2006-12-01 | 2009-11-20 | 梁辉 |
| 178 | 162209 | 泰达荷银市值优选股票 | 0.7930 | 0.7877 | 0.7877 | -0.0053 | -0.6683% | 106.08 | 2007-08-03 | 2009-11-20 | 吴俊峰 |
| 179 | 162210 | 泰达荷银集利债券A | 1.0090 | 1.0079 | 1.0259 | -0.0011 | -0.1090% | 2.00 | 2008-09-26 | 2009-11-20 | 沈毅、许杰 |
| 180 | 162211 | 泰达荷银品质生活混合 | 1.2070 | 1.2050 | 1.3050 | -0.0020 | -0.1657% | 8.75 | 2009-04-09 | 2009-11-20 | 梁辉 |
| 181 | 162299 | 泰达荷银集利债券C | 1.0042 | 1.0030 | 1.0210 | -0.0012 | -0.1195% | 2.00 | 2008-09-26 | 2009-11-20 | 沈毅、许杰 |
| 182 | 162605 | 景顺长城鼎益股票 | 1.1480 | 1.1450 | 3.2450 | -0.0030 | -0.2613% | 79.36 | 2005-03-16 | 2009-11-20 | 张继荣 |
| 183 | 162607 | 景顺长城资源垄断股票 | 0.9070 | 0.9040 | 2.8650 | -0.0030 | -0.3308% | 115.03 | 2006-01-26 | 2009-11-20 | 陈晖 |
| 184 | 162703 | 广发小盘成长股票(LOF) | 2.2061 | 2.1972 | 3.5072 | -0.0089 | -0.4034% | 57.68 | 2005-02-02 | 2009-11-20 | 陈仕德 |
| 185 | 163302 | 大摩资源优选混合 | 1.9752 | 1.9814 | 3.2164 | 0.0062 | +0.3139% | 9.60 | 2005-09-27 | 2009-11-20 | 何滨 |
| 186 | 163303 | 大摩货币 | -- | -- | -- | -- | | 2.36 | 2006-08-17 | | 李轶 |
| 187 | 163402 | 兴业趋势投资混合(LOF) | 1.1741 | 1.1702 | 5.8600 | -0.0039 | -0.3322% | 193.12 | 2005-11-03 | 2009-11-20 | 王晓明、张惠萍 |
| 188 | 163503 | 天治核心成长股票(LOF) | 0.6105 | 0.6106 | 2.2014 | 0.0001 | +0.0164% | 63.56 | 2006-01-20 | 2009-11-20 | 吴涛 |
| 189 | 163801 | 中银中国混合(LOF) | 1.8293 | 1.8277 | 3.3077 | -0.0016 | -0.0875% | 11.17 | 2005-01-04 | 2009-11-20 | 孙庆瑞、吴域 |
| 190 | 163802 | 中银货币 | -- | -- | -- | -- | | 13.92 | 2005-06-07 | | 孙庆瑞、李建 |
| 191 | 163803 | 中银增长股票 | 1.0025 | 1.0045 | 2.9848 | 0.0020 | +0.1995% | 132.62 | 2006-03-17 | 2009-11-20 | 陈志龙、俞岱曦 |
| 192 | 163804 | 中银收益混合 | 0.9432 | 0.9420 | 2.1220 | -0.0012 | -0.1272% | 47.82 | 2006-10-11 | 2009-11-20 | 陈军、甘霖 |
| 193 | 163805 | 中银策略股票 | 1.4196 | 1.4211 | 1.4211 | 0.0015 | +0.1057% | 18.02 | 2008-04-03 | 2009-11-20 | 陈志龙、李志磊 |
| 194 | 163806 | 中银增利债券 | 1.0410 | 1.0420 | 1.0420 | 0.0010 | +0.0961% | 5.79 | 2008-11-13 | 2009-11-20 | 李建 |
| 195 | 163807 | 中银行业优选混合 | 1.1686 | 1.1727 | 1.2027 | 0.0041 | +0.3508% | 10.71 | 2009-04-03 | 2009-11-20 | 李志磊、俞岱曦 |
| 196 | 163808 | 中银中证100指数增强 | 1.0600 | 1.0580 | 1.0580 | -0.0020 | -0.1887% | -- | 2009-09-04 | 2009-11-20 | 吴域、陈军 |
| 197 | 166001 | 中欧新趋势股票(LOF) | 1.1144 | 1.1116 | 1.3116 | -0.0028 | -0.2513% | 23.54 | 2007-01-29 | 2009-11-20 | 王磊 |
| 198 | 166002 | 中欧新蓝筹混合 | 1.2507 | 1.2546 | 1.5246 | 0.0039 | +0.3118% | 0.99 | 2008-07-25 | 2009-11-20 | 沈洋 |
| 199 | 166003 | 中欧稳健收益A | 1.0328 | 1.0322 | 1.0322 | -0.0006 | -0.0581% | 4.49 | 2009-04-24 | 2009-11-20 | 刘杰文 |
| 200 | 166004 | 中欧稳健收益C | 1.0301 | 1.0294 | 1.0294 | -0.0007 | -0.0680% | 4.49 | 2009-04-24 | 2009-11-20 | 刘杰文 |
| 201 | 166005 | 中欧价值发现股票 | 0.9600 | 0.9580 | 0.9580 | -0.0020 | -0.2083% | 7.15 | 2009-07-24 | 2009-11-20 | 王磊、苟开红 |
| 202 | 180001 | 银华优势企业混合 | 1.1333 | 1.1293 | 2.7493 | -0.0040 | -0.3530% | 42.03 | 2002-11-13 | 2009-11-20 | 金斌 |
| 203 | 180002 | 银华保本增值混合 | 1.2045 | 1.2036 | 1.3936 | -0.0009 | -0.0747% | 11.49 | 2004-03-02 | 2009-11-20 | 姜永康 |
| 204 | 180003 | 银华-道琼斯88指数 | 1.1703 | 1.1633 | 2.9633 | -0.0070 | -0.5981% | 128.12 | 2004-08-11 | 2009-11-20 | 许翔、路志刚 |
| 205 | 180008 | 银华货币A | -- | -- | -- | -- | | 7.89 | 2005-01-31 | | 孙健 |
| 206 | 180009 | 银华货币B | -- | -- | -- | -- | | 7.89 | 2005-01-31 | | 孙健 |
| 207 | 180010 | 银华优质增长股票 | 1.9789 | 1.9800 | 3.1800 | 0.0011 | +0.0556% | 38.95 | 2006-06-09 | 2009-11-20 | 况群峰 |
| 208 | 180012 | 银华富裕主题股票 | 1.1602 | 1.1576 | 2.0926 | -0.0026 | -0.2241% | 79.94 | 2006-11-16 | 2009-11-20 | 王华 |
| 209 | 180013 | 银华领先策略股票 | 1.8495 | 1.8444 | 1.9444 | -0.0051 | -0.2758% | 2.65 | 2008-08-20 | 2009-11-20 | 杨靖 |
| 210 | 180015 | 银华增强收益债券 | 1.1940 | 1.1930 | 1.1930 | -0.0010 | -0.0838% | 7.46 | 2008-12-03 | 2009-11-20 | 姜永康 |
| 211 | 180018 | 银华和谐主题混合 | 1.1480 | 1.1440 | 1.2240 | -0.0040 | -0.3484% | 14.01 | 2009-04-27 | 2009-11-20 | 陆文俊、万志勇 |
| 212 | 183001 | 银华全球优选(QDII-FOF) | 0.9840 | 0.9710 | 0.9710 | -0.0130 | -1.3211% | 1.39 | 2008-05-26 | 2009-11-19 | 谢礼文 |
| 213 | 200001 | 长城久恒平衡混合 | 1.5410 | 1.5460 | 2.6560 | 0.0050 | +0.3245% | 2.54 | 2003-10-31 | 2009-11-20 | 李硕 |
| 214 | 200002 | 长城久泰中信标普300指数 | 1.3977 | 1.3931 | 4.2531 | -0.0046 | -0.3291% | 20.53 | 2004-05-21 | 2009-11-20 | 杨建华 |
| 215 | 200003 | 长城货币 | -- | -- | -- | -- | | 2.30 | 2005-05-30 | | 王定元 |
| 216 | 200006 | 长城消费增值股票 | 1.0005 | 0.9954 | 2.4354 | -0.0051 | -0.5097% | 85.68 | 2006-04-06 | 2009-11-20 | 杨军 |
| 217 | 200007 | 长城安心回报混合 | 0.6934 | 0.6917 | 1.8672 | -0.0017 | -0.2452% | 138.78 | 2006-08-22 | 2009-11-20 | 徐九龙 |
| 218 | 200008 | 长城品牌优选股票 | 0.9535 | 0.9443 | 0.9443 | -0.0092 | -0.9649% | 175.33 | 2007-08-06 | 2009-11-20 | 杨毅平 |
| 219 | 200009 | 长城稳健增利债券 | 1.1170 | 1.1170 | 1.1420 | 0.0000 | | 1.31 | 2008-08-27 | 2009-11-20 | 王定元 |
| 220 | 200010 | 长城双动力股票 | 1.3225 | 1.3193 | 1.3193 | -0.0032 | -0.2420% | 1.78 | 2009-01-15 | 2009-11-20 | 李硕 |
| 221 | 200011 | 长城景气行业混合 | 1.1140 | 1.1110 | 1.1110 | -0.0030 | -0.2693% | 14.96 | 2009-06-30 | 2009-11-20 | 徐九龙 |
| 222 | 202001 | 南方稳健成长混合 | 1.1712 | 1.1664 | 2.9614 | -0.0048 | -0.4098% | 68.78 | 2001-09-28 | 2009-11-20 | 马北雁、冯皓 |
| 223 | 202002 | 南方稳健成长贰号混合 | 0.9932 | 0.9892 | 2.1023 | -0.0040 | -0.4027% | 89.11 | 2006-07-25 | 2009-11-20 | 马北雁、冯皓 |
| 224 | 202003 | 南方绩优成长股票 | 1.7963 | 1.7915 | 2.3415 | -0.0048 | -0.2672% | 80.09 | 2006-11-16 | 2009-11-20 | 苏彦祝 |
| 225 | 202005 | 南方成份精选股票 | 1.0626 | 1.0582 | 1.0582 | -0.0044 | -0.4141% | 144.01 | 2007-05-14 | 2009-11-20 | 应帅、张慎平 |
| 226 | 202007 | 南方隆元产业主题股票 | 0.7080 | 0.7040 | 0.7040 | -0.0040 | -0.5650% | 104.90 | 2007-11-09 | 2009-11-20 | 蒋朋宸、汪澂 |
| 227 | 202009 | 南方盛元红利股票 | 1.0890 | 1.0890 | 1.1280 | 0.0000 | | 43.59 | 2008-03-21 | 2009-11-20 | 陈键、蒋朋宸 |
| 228 | 202011 | 南方优选价值股票 | 1.3540 | 1.3550 | 1.5750 | 0.0010 | +0.0739% | 3.75 | 2008-06-18 | 2009-11-20 | 谈建强 |
| 229 | 202015 | 南方沪深300指数 | 1.3470 | 1.3440 | 1.4040 | -0.0030 | -0.2227% | 16.87 | 2009-03-25 | 2009-11-20 | 潘海宁 |
| 230 | 202101 | 南方宝元债券 | 1.1706 | 1.1715 | 2.3915 | 0.0009 | +0.0769% | 19.36 | 2002-09-20 | 2009-11-20 | 高峰、蒋朋宸 |
| 231 | 202102 | 南方多利增强债券C | 1.0675 | 1.0674 | 1.1806 | -0.0001 | -0.0094% | 9.11 | 2006-03-27 | 2009-11-20 | 高峰 |
| 232 | 202103 | 南方多利增强债券A | 1.0688 | 1.0687 | 1.1819 | -0.0001 | -0.0094% | 9.11 | 2006-03-27 | 2009-11-20 | 高峰 |
| 233 | 202202 | 南方避险增值混合 | 2.3944 | 2.3978 | 2.9418 | 0.0034 | +0.1420% | 52.70 | 2006-06-27 | 2009-11-20 | 蒋峰 |
| 234 | 202211 | 南方恒元保本混合 | 1.1480 | 1.1520 | 1.1520 | 0.0040 | +0.3484% | 29.18 | 2008-11-12 | 2009-11-20 | 蒋峰 |
| 235 | 202301 | 南方现金增利货币A | -- | -- | -- | -- | | 71.68 | 2004-03-05 | | 韩亚庆 |
| 236 | 202302 | 南方现金增利货币B | -- | -- | -- | -- | | 71.68 | 2004-03-05 | | 韩亚庆 |
| 237 | 202801 | 南方全球精选配置(QDII-FOF) | 0.7530 | 0.7450 | 0.7450 | -0.0080 | -1.0624% | 236.80 | 2007-09-19 | 2009-11-19 | 谢伟鸿、黄亮、李浩东 |
| 238 | 206001 | 鹏华行业成长混合 | 1.0577 | 1.0609 | 3.9960 | 0.0032 | +0.3025% | 4.61 | 2002-05-24 | 2009-11-20 | 陈鹏 |
| 239 | 206002 | 鹏华精选成长股票 | 1.0560 | 1.0570 | 1.0570 | 0.0010 | +0.0947% | -- | 2009-09-09 | 2009-11-20 | 程世杰 |
| 240 | 210001 | 金鹰成份优选混合 | 0.8121 | 0.8142 | 2.4849 | 0.0021 | +0.2586% | 23.98 | 2003-06-16 | 2009-11-20 | 杨绍基 |
| 241 | 210002 | 金鹰红利价值混合 | 1.1887 | 1.1861 | 1.4741 | -0.0026 | -0.2187% | 2.88 | 2008-12-04 | 2009-11-20 | 蔡飞鸣 |
| 242 | 210003 | 金鹰行业优势股票 | 1.0381 | 1.0407 | 1.0407 | 0.0026 | +0.2505% | 20.65 | 2009-07-01 | 2009-11-20 | 彭培祥 |
| 243 | 213001 | 宝盈鸿利收益混合 | 0.5791 | 0.5779 | 2.4290 | -0.0012 | -0.2072% | 10.95 | 2002-10-08 | 2009-11-20 | 陆万山 |
| 244 | 213002 | 宝盈泛沿海增长股票 | 0.6527 | 0.6539 | 2.3304 | 0.0012 | +0.1839% | 49.49 | 2005-03-08 | 2009-11-20 | 陆万山 |
| 245 | 213003 | 宝盈策略增长股票 | 1.1379 | 1.1336 | 1.5336 | -0.0043 | -0.3779% | 33.11 | 2007-01-19 | 2009-11-20 | 余述胜、盛军锋 |
| 246 | 213006 | 宝盈核心优势混合 | 1.0453 | 1.0512 | 1.2112 | 0.0059 | +0.5644% | 1.87 | 2009-03-17 | 2009-11-20 | 杨宏亮、王琼 |
| 247 | 213007 | 宝盈增强收益债券A/B | 1.1611 | 1.1627 | 1.1697 | 0.0016 | +0.1378% | 6.45 | 2008-05-15 | 2009-11-20 | 陈若劲 |
| 248 | 213008 | 宝盈资源优选股票 | 1.2763 | 1.2726 | 1.3842 | -0.0037 | -0.2899% | 2.19 | 2008-04-15 | 2009-11-20 | 杨宏亮 |
| 249 | 213009 | 宝盈货币A | -- | -- | -- | -- | | -- | 2009-08-05 | | 陈若劲 |
| 250 | 213909 | 宝盈货币B | -- | -- | -- | -- | | -- | 2009-08-05 | | 陈若劲 |
| 251 | 213917 | 宝盈增强收益债券C | 1.1560 | 1.1575 | 1.1645 | 0.0015 | +0.1298% | 6.45 | 2008-05-15 | 2009-11-20 | 陈若劲 |
| 252 | 217001 | 招商安泰股票 | 0.8494 | 0.8461 | 3.4601 | -0.0033 | -0.3885% | 12.67 | 2003-04-28 | 2009-11-20 | 邓良毅、汪仪、郝建国 |
| 253 | 217002 | 招商安泰平衡混合 | 2.0007 | 1.9953 | 2.6103 | -0.0054 | -0.2699% | 0.87 | 2003-04-28 | 2009-11-20 | 邓良毅、汪仪、郝建国 |
| 254 | 217003 | 招商安泰债券A | 1.1424 | 1.1417 | 1.4582 | -0.0007 | -0.0613% | 5.15 | 2003-04-28 | 2009-11-20 | 邓良毅、汪仪、郝建国 |
| 255 | 217004 | 招商现金增值货币 | -- | -- | -- | -- | | 38.07 | 2004-01-14 | | 佘春宁 |
| 256 | 217005 | 招商先锋混合 | 0.8140 | 0.8122 | 2.7622 | -0.0018 | -0.2211% | 104.37 | 2004-06-01 | 2009-11-20 | 郝联峰、涂冰云 |
| 257 | 217008 | 招商安本增利债券 | 1.2035 | 1.2028 | 1.3028 | -0.0007 | -0.0582% | 7.64 | 2006-07-11 | 2009-11-20 | 汪仪、张国强 |
| 258 | 217009 | 招商核心价值混合 | 1.2308 | 1.2247 | 1.2247 | -0.0061 | -0.4956% | 58.44 | 2007-03-30 | 2009-11-20 | 张冰、张力 |
| 259 | 217010 | 招商大盘蓝筹股票 | 1.6230 | 1.6260 | 1.6260 | 0.0030 | +0.1848% | 10.53 | 2008-06-19 | 2009-11-20 | 游海 |
| 260 | 217011 | 招商安心收益债券 | 1.1120 | 1.1140 | 1.1140 | 0.0020 | +0.1799% | 5.92 | 2008-10-22 | 2009-11-20 | 佘春宁 |
| 261 | 217012 | 招商行业领先股票 | 1.1270 | 1.1270 | 1.1270 | 0.0000 | | 37.13 | 2009-06-19 | 2009-11-20 | 涂冰云 |
| 262 | 217203 | 招商安泰债券B | 1.1238 | 1.1231 | 1.4396 | -0.0007 | -0.0623% | 5.15 | 2003-04-28 | 2009-11-20 | 邓良毅、汪仪、郝建国 |
| 263 | 233001 | 大摩基础行业混合 | 0.5731 | 0.5732 | 2.1182 | 0.0001 | +0.0174% | 1.58 | 2004-03-26 | 2009-11-20 | 李君 |
| 264 | 240001 | 华宝兴业宝康消费品混合 | 1.5544 | 1.5551 | 4.5362 | 0.0007 | +0.0450% | 20.52 | 2003-07-15 | 2009-11-20 | 闫旭 |
| 265 | 240002 | 华宝兴业宝康配置混合 | 1.6080 | 1.6124 | 3.2524 | 0.0044 | +0.2736% | 13.28 | 2003-07-15 | 2009-11-20 | 胡戈游 |
| 266 | 240003 | 华宝兴业宝康债券 | 1.1709 | 1.1716 | 1.6216 | 0.0007 | +0.0598% | 9.33 | 2003-07-15 | 2009-11-20 | 谭微思 |
| 267 | 240004 | 华宝兴业动力组合股票 | 1.0057 | 1.0070 | 3.5170 | 0.0013 | +0.1293% | 30.43 | 2005-11-17 | 2009-11-20 | 刘自强 |
| 268 | 240005 | 华宝兴业多策略股票 | 0.7755 | 0.7734 | 4.3996 | -0.0021 | -0.2708% | 123.46 | 2004-05-11 | 2009-11-20 | 牟旭东 |
| 269 | 240006 | 华宝兴业现金宝货币A | -- | -- | -- | -- | | 8.81 | 2005-03-31 | | 曾丽琼 |
| 270 | 240007 | 华宝兴业现金宝货币B | -- | -- | -- | -- | | 8.81 | 2005-03-31 | | 曾丽琼 |
| 271 | 240008 | 华宝兴业收益增长混合 | 3.4617 | 3.4582 | 3.4582 | -0.0035 | -0.1011% | 21.84 | 2006-06-15 | 2009-11-20 | 冯刚 |
| 272 | 240009 | 华宝兴业先进成长股票 | 2.5372 | 2.5310 | 2.5310 | -0.0062 | -0.2444% | 16.90 | 2006-11-07 | 2009-11-20 | 吴丰树 |
| 273 | 240010 | 华宝兴业行业精选股票 | 1.1056 | 1.1015 | 1.1015 | -0.0041 | -0.3708% | 173.59 | 2007-06-14 | 2009-11-20 | 吴丰树、任志强、范红兵 |
| 274 | 240011 | 华宝兴业大盘精选股票 | 1.9142 | 1.9128 | 1.9128 | -0.0014 | -0.0731% | 6.99 | 2008-10-07 | 2009-11-20 | 冯刚 |
| 275 | 240012 | 华宝增强收益A | 1.0533 | 1.0538 | 1.0538 | 0.0005 | +0.0475% | 5.23 | 2009-02-17 | 2009-11-20 | 曾丽琼、牟旭东 |
| 276 | 240013 | 华宝增强收益B | 1.0501 | 1.0507 | 1.0507 | 0.0006 | +0.0571% | 5.23 | 2009-02-17 | 2009-11-20 | 曾丽琼、牟旭东 |
| 277 | 240014 | 华宝兴业中证100指数 | 1.0711 | 1.0663 | 1.0663 | -0.0048 | -0.4481% | -- | 2009-09-29 | 2009-11-20 | 徐林明 |
| 278 | 241001 | 华宝兴业海外中国股票(QDII) | 1.1460 | 1.1340 | 1.1340 | -0.0120 | -1.0471% | 1.51 | 2008-05-07 | 2009-11-19 | Gabriel Gondard |
| 279 | 253010 | 国联安安心成长混合 | 1.0030 | 0.9990 | 2.1090 | -0.0040 | -0.3988% | 2.69 | 2005-07-13 | 2009-11-20 | 冯天戈 |
| 280 | 253020 | 国联安增利债券A | 1.0490 | 1.0500 | 1.0500 | 0.0010 | +0.0953% | 7.81 | 2009-03-11 | 2009-11-20 | 苏玉平、冯俊 |
| 281 | 253021 | 国联安增利债券B | 1.0450 | 1.0460 | 1.0460 | 0.0010 | +0.0957% | 7.81 | 2009-03-11 | 2009-11-20 | 苏玉平、冯俊 |
| 282 | 255010 | 国联安稳健混合 | 1.8820 | 1.8880 | 2.6580 | 0.0060 | +0.3188% | 1.84 | 2003-08-08 | 2009-11-20 | 傅明笑 |
| 283 | 257010 | 国联安小盘精选混合 | 0.8800 | 0.8790 | 3.0090 | -0.0010 | -0.1136% | 30.01 | 2004-04-12 | 2009-11-20 | 吴鹏 |
| 284 | 257020 | 国联安精选股票 | 1.0190 | 1.0210 | 2.8740 | 0.0020 | +0.1963% | 39.71 | 2005-12-28 | 2009-11-20 | 魏东 |
| 285 | 257030 | 国联安优势股票 | 1.3120 | 1.3090 | 1.4090 | -0.0030 | -0.2287% | 11.89 | 2007-01-24 | 2009-11-20 | 陈苏桥 |
| 286 | 257040 | 国联安红利股票 | 1.3880 | 1.3880 | 1.5880 | 0.0000 | | 1.75 | 2008-10-22 | 2009-11-20 | 冯天戈、吴鹏 |
| 287 | 260101 | 景顺长城优选股票 | 1.1663 | 1.1642 | 3.0549 | -0.0021 | -0.1801% | 26.51 | 2003-10-24 | 2009-11-20 | 毛从容、张继荣 |
| 288 | 260102 | 景顺长城货币 | 1.0243 | 1.0242 | 1.0442 | -0.0001 | -0.0098% | 4.24 | 2003-10-24 | 2005-07-14 | 毛从容、张继荣 |
| 289 | 260103 | 景顺长城动力平衡混合 | 0.8002 | 0.7994 | 3.0894 | -0.0008 | -0.1000% | 91.33 | 2003-10-24 | 2009-11-20 | 毛从容、张继荣 |
| 290 | 260104 | 景顺长城内需增长股票 | 3.8020 | 3.8020 | 4.6720 | 0.0000 | | 5.14 | 2004-06-25 | 2009-11-20 | 王鹏辉 |
| 291 | 260108 | 景顺长城新兴成长股票 | 1.0410 | 1.0380 | 2.3880 | -0.0030 | -0.2882% | 49.87 | 2006-06-28 | 2009-11-20 | 李志嘉 |
| 292 | 260109 | 景顺长城内需贰号股票 | 1.2150 | 1.2140 | 2.2740 | -0.0010 | -0.0823% | 37.54 | 2006-10-11 | 2009-11-20 | 王鹏辉 |
| 293 | 260110 | 景顺长城精选蓝筹股票 | 1.0190 | 1.0150 | 1.0150 | -0.0040 | -0.3925% | 157.91 | 2007-06-18 | 2009-11-20 | 蔡宝美(产假)、陈晖(代理基金经理) |
| 294 | 260111 | 景顺长城公司治理股票 | 1.4670 | 1.4630 | 1.4630 | -0.0040 | -0.2727% | 0.93 | 2008-10-22 | 2009-11-20 | 邓春鸣 |
| 295 | 270001 | 广发聚富混合 | 1.3169 | 1.3134 | 3.6234 | -0.0035 | -0.2658% | 62.43 | 2003-12-03 | 2009-11-20 | 王国强 |
| 296 | 270002 | 广发稳健增长混合 | 1.6655 | 1.6606 | 3.2806 | -0.0049 | -0.2942% | 64.22 | 2004-07-26 | 2009-11-20 | 冯永欢、许雪梅 |
| 297 | 270004 | 广发货币A | -- | -- | -- | -- | | 23.06 | 2005-05-20 | | 谢军 |
| 298 | 270005 | 广发聚丰股票 | 0.8242 | 0.8221 | 4.5480 | -0.0021 | -0.2548% | 368.67 | 2005-12-23 | 2009-11-20 | 易阳方 |
| 299 | 270006 | 广发策略优选混合 | 1.9373 | 1.9291 | 2.6091 | -0.0082 | -0.4233% | 68.34 | 2006-05-17 | 2009-11-20 | 冯永欢 |
| 300 | 270007 | 广发大盘成长混合 | 0.9568 | 0.9540 | 0.9540 | -0.0028 | -0.2926% | 157.02 | 2007-06-13 | 2009-11-20 | 李琛 |
| 301 | 270008 | 广发核心精选股票 | 1.5920 | 1.5910 | 1.7510 | -0.0010 | -0.0628% | 13.81 | 2008-07-16 | 2009-11-20 | 许雪梅、朱纪刚 |
| 302 | 270009 | 广发增强债券 | 1.0980 | 1.0990 | 1.1290 | 0.0010 | +0.0911% | 20.64 | 2008-03-27 | 2009-11-20 | 谢军 |
| 303 | 270010 | 广发沪深300指数 | 1.7080 | 1.7030 | 1.8430 | -0.0050 | -0.2927% | 14.34 | 2008-12-30 | 2009-11-20 | 邱春杨 |
| 304 | 270014 | 广发货币B | -- | -- | -- | -- | | 23.06 | 2005-05-20 | | 谢军 |
| 305 | 270021 | 广发聚瑞股票 | 1.0740 | 1.0690 | 1.0690 | -0.0050 | -0.4655% | 68.63 | 2009-06-16 | 2009-11-20 | 刘明月 |
| 306 | 288001 | 中信经典配置混合 | 1.0385 | 1.0407 | 3.1807 | 0.0022 | +0.2118% | 17.24 | 2004-03-15 | 2009-11-20 | 郑煜、赵航 |
| 307 | 288002 | 中信红利股票 | 2.6929 | 2.6844 | 4.0844 | -0.0085 | -0.3156% | 20.93 | 2005-11-17 | 2009-11-20 | 郑煜 |
| 308 | 288101 | 中信现金优势货币 | -- | -- | -- | -- | | 2.58 | 2005-04-20 | | 李广云 |
| 309 | 288102 | 中信稳定双利债券 | 1.0746 | 1.0728 | 1.4418 | -0.0018 | -0.1675% | 16.81 | 2006-07-20 | 2009-11-20 | 李广云 |
| 310 | 290001 | 泰信天天收益货币 | -- | -- | -- | -- | | 16.68 | 2004-02-10 | | 马成 |
| 311 | 290002 | 泰信先行策略混合 | 0.7525 | 0.7497 | 2.7061 | -0.0028 | -0.3721% | 99.67 | 2004-06-28 | 2009-11-20 | 梁剑 |
| 312 | 290003 | 泰信双息双利债券 | 1.0356 | 1.0346 | 1.1689 | -0.0010 | -0.0966% | 6.16 | 2006-06-15 | 2009-11-20 | 何俊春、侯燕琳 |
| 313 | 290004 | 泰信优质生活股票 | 1.2193 | 1.2221 | 1.7221 | 0.0028 | +0.2296% | 19.98 | 2006-12-15 | 2009-11-20 | 刘强、朱志权 |
| 314 | 290005 | 泰信优势增长混合 | 1.3560 | 1.3630 | 1.3930 | 0.0070 | +0.5162% | 1.16 | 2008-06-25 | 2009-11-20 | 崔海鸿 |
| 315 | 290006 | 泰信蓝筹精选股票 | 1.1444 | 1.1462 | 1.2462 | 0.0018 | +0.1573% | 4.96 | 2009-04-22 | 2009-11-20 | 柳菁 |
| 316 | 290007 | 泰信增强收益债券A | 0.9899 | 0.9886 | 0.9886 | -0.0013 | -0.1313% | 11.83 | 2009-07-29 | 2009-11-20 | 何俊春、马成 |
| 317 | 291007 | 泰信增强收益债券C | 0.9886 | 0.9874 | 0.9874 | -0.0012 | -0.1214% | 11.83 | 2009-07-29 | 2009-11-20 | 何俊春、马成 |
| 318 | 310308 | 申万巴黎盛利精选混合 | 1.0055 | 1.0056 | 2.5776 | 0.0001 | +0.0099% | 18.62 | 2004-04-09 | 2009-11-20 | 徐爽 |
| 319 | 310318 | 申万巴黎盛利强化配置混合 | 1.0614 | 1.0650 | 1.8210 | 0.0036 | +0.3392% | 0.82 | 2004-11-29 | 2009-11-20 | 张鹏、张维维 |
| 320 | 310328 | 申万巴黎新动力股票 | 0.8678 | 0.8655 | 2.7883 | -0.0023 | -0.2650% | 53.10 | 2005-11-10 | 2009-11-20 | 张鹏 |
| 321 | 310338 | 申万巴黎收益宝货币 | -- | -- | -- | -- | | 1.11 | 2006-07-07 | | 周鸣 |
| 322 | 310358 | 申万巴黎新经济混合 | 0.7811 | 0.7785 | 2.1104 | -0.0026 | -0.3329% | 69.17 | 2006-12-06 | 2009-11-20 | 魏立 |
| 323 | 310368 | 申万巴黎竞争优势股票 | 1.6166 | 1.6166 | 1.7166 | 0.0000 | | 1.34 | 2008-07-04 | 2009-11-20 | 张鹏 |
| 324 | 310378 | 申万巴黎添益宝债券A | 1.0170 | 1.0170 | 1.0170 | 0.0000 | | 5.09 | 2008-12-04 | 2009-11-20 | 王成、周鸣 |
| 325 | 310379 | 申万巴黎添益宝债券B | 1.0130 | 1.0140 | 1.0140 | 0.0010 | +0.0987% | 5.09 | 2008-12-04 | 2009-11-20 | 王成、周鸣 |
| 326 | 310388 | 申万巴黎消费增长股票 | 1.1570 | 1.1550 | 1.1700 | -0.0020 | -0.1729% | 14.76 | 2009-06-12 | 2009-11-20 | 魏立 |
| 327 | 320001 | 诺安平衡混合 | 0.8304 | 0.8299 | 3.0899 | -0.0005 | -0.0602% | 118.73 | 2004-05-21 | 2009-11-20 | 林健标 |
| 328 | 320002 | 诺安货币 | -- | -- | -- | -- | | 9.44 | 2004-12-06 | | 张乐赛 |
| 329 | 320003 | 诺安股票 | 1.1312 | 1.1285 | 3.0120 | -0.0027 | -0.2387% | 225.47 | 2005-12-19 | 2009-11-20 | 杨谷 |
| 330 | 320004 | 诺安优化收益债券 | 1.0700 | 1.0706 | 1.1302 | 0.0006 | +0.0561% | 5.02 | 2006-07-17 | 2009-11-20 | 张乐赛 |
| 331 | 320005 | 诺安价值增长股票 | 0.9568 | 0.9546 | 1.8996 | -0.0022 | -0.2299% | 114.25 | 2006-11-21 | 2009-11-20 | 王鹏 |
| 332 | 320006 | 诺安灵活配置混合 | 1.2830 | 1.2880 | 1.5280 | 0.0050 | +0.3897% | 4.54 | 2008-05-20 | 2009-11-20 | 林健标 |
| 333 | 320007 | 诺安成长股票 | 1.2420 | 1.2440 | 1.3040 | 0.0020 | +0.1610% | 4.92 | 2009-03-10 | 2009-11-20 | 梅律吾 |
| 334 | 320008 | 诺安增利债券A | 1.0160 | 1.0150 | 1.0150 | -0.0010 | -0.0984% | 4.31 | 2009-05-27 | 2009-11-20 | 卓若伟 |
| 335 | 320009 | 诺安增利债券B | 1.0140 | 1.0140 | 1.0140 | 0.0000 | | 4.31 | 2009-05-27 | 2009-11-20 | 卓若伟 |
| 336 | 340001 | 兴业可转债混合 | 1.2693 | 1.2679 | 2.8459 | -0.0014 | -0.1103% | 25.70 | 2004-05-11 | 2009-11-20 | 杨云 |
| 337 | 340005 | 兴业货币 | -- | -- | -- | -- | | 6.94 | 2006-04-27 | | 李友超 |
| 338 | 340006 | 兴业全球视野股票 | 3.5054 | 3.4934 | 3.4934 | -0.0120 | -0.3423% | 23.69 | 2006-09-20 | 2009-11-20 | 董承非 |
| 339 | 340007 | 兴业社会责任股票 | 1.6020 | 1.6110 | 1.6110 | 0.0090 | +0.5618% | 34.42 | 2008-04-30 | 2009-11-20 | 傅鹏博 |
| 340 | 340008 | 兴业有机增长混合 | 1.1312 | 1.1294 | 1.1294 | -0.0018 | -0.1591% | 14.64 | 2009-03-25 | 2009-11-20 | 张光成、陈扬帆 |
| 341 | 340009 | 兴业磐稳增利债券 | 1.0083 | 1.0091 | 1.0091 | 0.0008 | +0.0793% | 10.71 | 2009-07-23 | 2009-11-20 | 李友超 |
| 342 | 350001 | 天治财富增长混合 | 0.7686 | 0.7676 | 2.3129 | -0.0010 | -0.1301% | 4.06 | 2004-06-29 | 2009-11-20 | 谢京 |
| 343 | 350002 | 天治品质优选混合 | 0.8913 | 0.8924 | 3.4024 | 0.0011 | +0.1234% | 1.96 | 2005-01-12 | 2009-11-20 | 谢京 |
| 344 | 350004 | 天治天得利货币 | -- | -- | -- | -- | | 6.14 | 2006-07-05 | | 贺云 |
| 345 | 350005 | 天治创新先锋股票 | 1.2767 | 1.2738 | 1.2738 | -0.0029 | -0.2271% | 0.49 | 2008-05-08 | 2009-11-20 | 耿广棋 |
| 346 | 350006 | 天治稳健双盈债券 | 1.0165 | 1.0168 | 1.0168 | 0.0003 | +0.0295% | 1.41 | 2008-11-05 | 2009-11-20 | 贺云 |
| 347 | 350007 | 天治趋势精选混合 | 1.0020 | 0.9990 | 0.9990 | -0.0030 | -0.2994% | 5.26 | 2009-07-15 | 2009-11-20 | 吴涛 |
| 348 | 360001 | 光大保德信量化股票 | 1.0104 | 1.0074 | 2.9511 | -0.0030 | -0.2969% | 159.77 | 2004-08-27 | 2009-11-20 | 袁宏隆 |
| 349 | 360003 | 光大保德信货币 | -- | -- | -- | -- | | 3.08 | 2005-06-09 | | 于海颖 |
| 350 | 360005 | 光大保德信红利股票 | 2.6021 | 2.5908 | 3.2488 | -0.0113 | -0.4343% | 19.10 | 2006-03-24 | 2009-11-20 | 许春茂 |
| 351 | 360006 | 光大保德信新增长股票 | 1.3392 | 1.3383 | 2.6183 | -0.0009 | -0.0672% | 20.62 | 2006-09-14 | 2009-11-20 | 钱钧 |
| 352 | 360007 | 光大保德信优势配置股票 | 0.8458 | 0.8447 | 0.8447 | -0.0011 | -0.1301% | 174.58 | 2007-08-24 | 2009-11-20 | 高宏华 |
| 353 | 360008 | 光大保德信增利收益债券A | 1.0300 | 1.0310 | 1.0310 | 0.0010 | +0.0971% | 2.19 | 2008-10-29 | 2009-11-20 | 于海颖 |
| 354 | 360009 | 光大保德信增利收益债券C | 1.0260 | 1.0270 | 1.0270 | 0.0010 | +0.0975% | 2.19 | 2008-10-29 | 2009-11-20 | 于海颖 |
| 355 | 360010 | 光大保德信均衡精选股票 | 1.2487 | 1.2450 | 1.3650 | -0.0037 | -0.2963% | 5.19 | 2009-03-04 | 2009-11-20 | 许春茂 |
| 356 | 370010 | 上投摩根货币A | -- | -- | -- | -- | | 39.01 | 2005-04-13 | | 王亚南、孟晨波 |
| 357 | 37001B | 上投摩根货币B | -- | -- | -- | -- | | 39.01 | 2005-04-13 | | 王亚南、孟晨波 |
| 358 | 371020 | 上投摩根纯债债券A | 1.0070 | 1.0070 | 1.0070 | 0.0000 | | 11.20 | 2009-06-24 | 2009-11-20 | 王亚南 |
| 359 | 371120 | 上投摩根纯债债券B | 1.0050 | 1.0060 | 1.0060 | 0.0010 | +0.0995% | 11.20 | 2009-06-24 | 2009-11-20 | 王亚南 |
| 360 | 373010 | 上投摩根双息平衡混合 | 0.9758 | 0.9721 | 2.4013 | -0.0037 | -0.3792% | 47.84 | 2006-04-26 | 2009-11-20 | 王振州 |
| 361 | 373020 | 上投摩根双核平衡混合 | 1.2772 | 1.2743 | 1.2743 | -0.0029 | -0.2271% | 8.77 | 2008-05-21 | 2009-11-20 | 罗建辉 |
| 362 | 375010 | 上投摩根中国优势混合 | 2.7400 | 2.7246 | 5.3446 | -0.0154 | -0.5620% | 24.80 | 2004-09-15 | 2009-11-20 | 杨安乐、王振州 |
| 363 | 377010 | 上投摩根阿尔法股票 | 5.4773 | 5.4629 | 5.5029 | -0.0144 | -0.2629% | 11.36 | 2005-10-11 | 2009-11-20 | 王孝德、许运凯 |
| 364 | 377016 | 上投摩根亚太优势股票(QDII) | 0.6110 | 0.6050 | 0.6050 | -0.0060 | -0.9820% | 275.71 | 2007-10-22 | 2009-11-19 | 杨逸枫、张军 |
| 365 | 377020 | 上投摩根内需动力股票 | 1.2643 | 1.2596 | 1.3596 | -0.0047 | -0.3717% | 107.58 | 2007-04-13 | 2009-11-20 | 王孝德 |
| 366 | 378010 | 上投摩根成长先锋股票 | 2.5125 | 2.5080 | 2.5080 | -0.0045 | -0.1791% | 28.45 | 2006-09-20 | 2009-11-20 | 赵梓峰、许运凯 |
| 367 | 379010 | 上投摩根中小盘股票 | 1.5360 | 1.5370 | 1.5370 | 0.0010 | +0.0651% | 11.64 | 2009-01-21 | 2009-11-20 | 董红波、王振州 |
| 368 | 395001 | 中海稳健收益债券 | 1.1230 | 1.1260 | 1.1860 | 0.0030 | +0.2671% | 6.33 | 2008-04-10 | 2009-11-20 | 欧阳凯 |
| 369 | 398001 | 中海优质成长混合 | 0.8347 | 0.8333 | 2.9717 | -0.0014 | -0.1677% | 68.46 | 2004-09-28 | 2009-11-20 | 杨济如 |
| 370 | 398011 | 中海分红增利混合 | 0.8424 | 0.8396 | 2.2396 | -0.0028 | -0.3324% | 46.15 | 2005-06-16 | 2009-11-20 | 陶林健 |
| 371 | 398021 | 中海能源策略混合 | 0.9624 | 0.9618 | 1.2718 | -0.0006 | -0.0623% | 96.30 | 2007-03-13 | 2009-11-20 | 施恒新 |
| 372 | 398031 | 中海蓝筹混合 | 1.0761 | 1.0739 | 1.3339 | -0.0022 | -0.2044% | 5.18 | 2008-12-03 | 2009-11-20 | 杨大力 |
| 373 | 398041 | 中海量化策略股票 | 1.0620 | 1.0650 | 1.0650 | 0.0030 | +0.2825% | 15.77 | 2009-06-24 | 2009-11-20 | 李延刚 |
| 374 | 400001 | 东方龙混合 | 0.6460 | 0.6463 | 2.4078 | 0.0003 | +0.0464% | 14.59 | 2004-11-25 | 2009-11-20 | 于鑫 |
| 375 | 400003 | 东方精选混合 | 1.0527 | 1.0538 | 3.4502 | 0.0011 | +0.1045% | 87.71 | 2006-01-11 | 2009-11-20 | 付勇 |
| 376 | 400005 | 东方金账簿货币 | -- | -- | -- | -- | | 1.69 | 2006-08-02 | | 于鑫 |
| 377 | 400007 | 东方策略成长股票 | 1.4163 | 1.4151 | 1.4151 | -0.0012 | -0.0847% | 0.66 | 2008-06-03 | 2009-11-20 | 付勇、于鑫 |
| 378 | 400009 | 东方稳健回报债券 | 0.9790 | 0.9810 | 0.9810 | 0.0020 | +0.2043% | 2.55 | 2008-12-10 | 2009-11-20 | 郑军恒、杨林耘 |
| 379 | 400011 | 东方核心动力股票 | 1.0345 | 1.0295 | 1.0295 | -0.0050 | -0.4833% | 4.80 | 2009-06-24 | 2009-11-20 | 郑军恒 |
| 380 | 410001 | 华富竞争力优选混合 | 0.8368 | 0.8327 | 2.2660 | -0.0041 | -0.4900% | 22.51 | 2005-03-02 | 2009-11-20 | 鞠柏辉 |
| 381 | 410002 | 华富货币 | -- | -- | -- | -- | | 4.37 | 2006-06-21 | | 曾刚、胡伟 |
| 382 | 410003 | 华富成长趋势股票 | 0.7516 | 0.7504 | 1.0404 | -0.0012 | -0.1597% | 26.02 | 2007-03-19 | 2009-11-20 | 陈德义 |
| 383 | 410004 | 华富收益增强债券A | 1.0953 | 1.0972 | 1.1872 | 0.0019 | +0.1735% | 9.57 | 2008-05-28 | 2009-11-20 | 曾刚 |
| 384 | 410005 | 华富收益增强债券B | 1.0882 | 1.0900 | 1.1800 | 0.0018 | +0.1654% | 9.57 | 2008-05-28 | 2009-11-20 | 曾刚 |
| 385 | 410006 | 华富策略精选混合 | 1.2173 | 1.2222 | 1.2222 | 0.0049 | +0.4025% | 0.57 | 2008-12-24 | 2009-11-20 | 鞠柏辉、季雷 |
| 386 | 410007 | 华富价值增长混合 | 0.9992 | 0.9957 | 0.9957 | -0.0035 | -0.3503% | 5.92 | 2009-07-15 | 2009-11-20 | 季雷、韩玮 |
| 387 | 420001 | 天弘精选混合 | 0.6363 | 0.6368 | 1.8332 | 0.0005 | +0.0786% | 60.57 | 2005-10-08 | 2009-11-20 | 吕宜振、徐正国 |
| 388 | 420002 | 天弘永利债券A | 1.0042 | 1.0044 | 1.0739 | 0.0002 | +0.0199% | 0.77 | 2008-04-18 | 2009-11-20 | 姚锦 |
| 389 | 420003 | 天弘永定价值成长股票 | 1.2425 | 1.2420 | 1.3120 | -0.0005 | -0.0402% | 1.69 | 2008-12-02 | 2009-11-20 | 马志强、吕宜振 |
| 390 | 420102 | 天弘永利债券B | 1.0060 | 1.0061 | 1.0812 | 0.0001 | +0.0099% | 0.77 | 2008-04-18 | 2009-11-20 | 姚锦 |
| 391 | 450001 | 国富中国收益混合 | 0.8152 | 0.8148 | 2.1440 | -0.0004 | -0.0491% | 18.81 | 2005-06-01 | 2009-11-20 | 黄林 |
| 392 | 450002 | 国富弹性市值股票 | 1.5093 | 1.5126 | 2.6726 | 0.0033 | +0.2186% | 39.99 | 2006-06-14 | 2009-11-20 | 张晓东 |
| 393 | 450003 | 国富潜力组合股票 | 1.2492 | 1.2467 | 1.4967 | -0.0025 | -0.2001% | 62.14 | 2007-03-22 | 2009-11-20 | 朱国庆 |
| 394 | 450004 | 国富深化价值股票 | 1.4407 | 1.4448 | 1.6448 | 0.0041 | +0.2846% | 9.32 | 2008-07-03 | 2009-11-20 | 张晓东 |
| 395 | 450005 | 国富强化收益债券A | 1.0324 | 1.0325 | 1.0425 | 0.0001 | +0.0097% | 1.99 | 2008-10-24 | 2009-11-20 | 刘怡敏 |
| 396 | 450006 | 国富强化收益债券C | 1.0306 | 1.0307 | 1.0407 | 0.0001 | +0.0097% | 1.99 | 2008-10-24 | 2009-11-20 | 刘怡敏 |
| 397 | 450007 | 国富成长动力股票 | 1.2335 | 1.2305 | 1.2305 | -0.0030 | -0.2432% | 6.85 | 2009-03-25 | 2009-11-20 | 潘江 |
| 398 | 460001 | 友邦华泰盛世中国股票 | 0.6687 | 0.6659 | 2.7543 | -0.0028 | -0.4187% | 141.91 | 2005-04-27 | 2009-11-20 | 汪晖、郭楷泽 |
| 399 | 460002 | 友邦华泰积极成长混合 | 1.0636 | 1.0615 | 1.0615 | -0.0021 | -0.1974% | 45.86 | 2007-05-29 | 2009-11-20 | 秦岭松 |
| 400 | 460003 | 友邦华泰稳本增利债券B | 1.1000 | 1.1041 | 1.1841 | 0.0041 | +0.3727% | 2.83 | 2006-04-13 | 2009-11-20 | 沈涛 |
| 401 | 460005 | 友邦华泰价值增长股票 | 1.2940 | 1.2940 | 1.6040 | 0.0000 | | 2.68 | 2008-07-16 | 2009-11-20 | 汪晖 |
| 402 | 460006 | 友邦货币A | -- | -- | -- | -- | | 3.10 | 2009-05-06 | | 沈涛 |
| 403 | 460007 | 友邦华泰行业领先股票 | 0.8390 | 0.8400 | 0.8400 | 0.0010 | +0.1192% | -- | 2009-08-03 | 2009-11-20 | 梁丰、吕慧建 |
| 404 | 460106 | 友邦货币B | -- | -- | -- | -- | | 3.10 | 2009-05-06 | | 沈涛 |
| 405 | 470007 | 汇添富上证综合指数 | 1.0700 | 1.0660 | 1.0660 | -0.0040 | -0.3738% | 90.62 | 2009-07-01 | 2009-11-20 | 何仁科 |
| 406 | 470078 | 汇添富增强收益债券C | 1.0590 | 1.0600 | 1.1100 | 0.0010 | +0.0944% | 25.66 | 2008-03-06 | 2009-11-20 | 王珏池、陆文磊 |
| 407 | 481001 | 工银核心价值股票 | 0.4722 | 0.4720 | 3.8925 | -0.0002 | -0.0424% | 152.74 | 2005-08-31 | 2009-11-20 | 张翎 |
| 408 | 481004 | 工银稳健成长股票 | 1.3876 | 1.3891 | 1.6391 | 0.0015 | +0.1081% | 42.67 | 2006-12-06 | 2009-11-20 | 曹冠业 |
| 409 | 481006 | 工银红利股票 | 1.0594 | 1.0592 | 1.0992 | -0.0002 | -0.0189% | 49.13 | 2007-07-18 | 2009-11-20 | 杨建勋 |
| 410 | 481008 | 工银大盘蓝筹股票 | 1.4290 | 1.4250 | 1.6250 | -0.0040 | -0.2799% | 5.75 | 2008-08-04 | 2009-11-20 | 陈守红 |
| 411 | 481009 | 工银沪深300指数 | 1.3110 | 1.3070 | 1.4420 | -0.0040 | -0.3051% | 33.17 | 2009-03-05 | 2009-11-20 | 胡文彪、樊智 |
| 412 | 482002 | 工银货币 | -- | -- | -- | -- | | 62.41 | 2006-03-20 | | 杜海涛 |
| 413 | 483003 | 工银精选平衡混合 | 0.7687 | 0.7709 | 2.0055 | 0.0022 | +0.2862% | 114.62 | 2006-07-13 | 2009-11-20 | 司晓晨、曲丽 |
| 414 | 485005 | 工银增强收益债券B | 1.0688 | 1.0689 | 1.2639 | 0.0001 | +0.0094% | 38.10 | 2007-05-11 | 2009-11-20 | 杜海涛 |
| 415 | 485007 | 工银添利债券B | 1.1456 | 1.1468 | 1.1868 | 0.0012 | +0.1047% | 23.31 | 2008-04-14 | 2009-11-20 | 江明波 |
| 416 | 485105 | 工银增强收益债券A | 1.0817 | 1.0818 | 1.2768 | 0.0001 | +0.0092% | 38.10 | 2007-05-11 | 2009-11-20 | 杜海涛 |
| 417 | 485107 | 工银添利债券A | 1.1535 | 1.1548 | 1.1948 | 0.0013 | +0.1127% | 23.31 | 2008-04-14 | 2009-11-20 | 江明波 |
| 418 | 486001 | 工银全球股票(QDII) | 0.9120 | 0.9020 | 0.9020 | -0.0100 | -1.0965% | 21.69 | 2008-02-14 | 2009-11-19 | 曹冠业、郝康 |
| 419 | 510050 | 华夏上证50ETF | 2.6050 | 2.5850 | 3.2030 | -0.0200 | -0.7678% | 97.43 | 2004-12-30 | 2009-11-20 | 方军 |
| 420 | 510060 | 上证中央企业50ETF | 1.7330 | 1.7280 | 1.1050 | -0.0050 | -0.2885% | -- | 2009-08-26 | 2009-11-20 | 胡文彪、樊智 |
| 421 | 510080 | 长盛全债指数增强债券 | 1.2420 | 1.2421 | 1.9521 | 0.0001 | +0.0081% | 8.32 | 2003-10-25 | 2009-11-20 | 刘静 |
| 422 | 510081 | 长盛动态精选混合 | 1.2802 | 1.2816 | 2.9816 | 0.0014 | +0.1094% | 18.28 | 2004-05-21 | 2009-11-20 | 邓永明 |
| 423 | 510180 | 华安上证180ETF | 0.7910 | 0.7870 | 3.0050 | -0.0040 | -0.5057% | 59.75 | 2006-04-13 | 2009-11-20 | 刘璎(产假)、许之彦 |
| 424 | 510880 | 友邦华泰上证红利ETF | 2.8160 | 2.8030 | 1.8680 | -0.0130 | -0.4616% | 19.17 | 2006-11-17 | 2009-11-20 | 张娅、柳军 |
| 425 | 519001 | 银华价值优选股票 | 1.5477 | 1.5440 | 5.2111 | -0.0037 | -0.2391% | 129.85 | 2005-09-27 | 2009-11-20 | 陆文俊 |
| 426 | 519003 | 海富通收益增长混合 | 0.7870 | 0.7870 | 2.4020 | 0.0000 | | 56.42 | 2004-03-12 | 2009-11-20 | 蒋征、牟永宁 |
| 427 | 519005 | 海富通股票 | 0.7460 | 0.7470 | 2.6960 | 0.0010 | +0.1340% | 78.81 | 2005-07-29 | 2009-11-20 | 陈绍胜 |
| 428 | 519007 | 海富通强化回报混合 | 0.7080 | 0.7080 | 2.2040 | 0.0000 | | 33.46 | 2006-05-25 | 2009-11-20 | 蒋征、邵佳民 |
| 429 | 519008 | 汇添富优势精选混合 | 3.0694 | 3.0583 | 4.6183 | -0.0111 | -0.3616% | 19.46 | 2005-08-25 | 2009-11-20 | 庞飒、苏竞 |
| 430 | 519011 | 海富通精选混合 | 0.8894 | 0.8893 | 3.8311 | -0.0001 | -0.0112% | 104.77 | 2003-08-22 | 2009-11-20 | 陈洪、丁俊 |
| 431 | 519013 | 海富通风格优势股票 | 1.3250 | 1.3300 | 2.0860 | 0.0050 | +0.3774% | 55.55 | 2006-10-19 | 2009-11-20 | 康赛波 |
| 432 | 519015 | 海富通精选贰号混合 | 0.7080 | 0.7080 | 1.0280 | 0.0000 | | 41.86 | 2007-04-09 | 2009-11-20 | 丁俊 |
| 433 | 519017 | 大成积极成长股票 | 1.0480 | 1.0470 | 2.0990 | -0.0010 | -0.0954% | 32.95 | 2007-01-16 | 2009-11-20 | 周建春 |
| 434 | 519018 | 汇添富均衡增长股票 | 0.9115 | 0.9091 | 2.5614 | -0.0024 | -0.2633% | 271.10 | 2006-08-07 | 2009-11-20 | 庞飒、欧阳沁春、苏竞 |
| 435 | 519019 | 大成景阳领先股票 | 0.7860 | 0.7830 | 3.7620 | -0.0030 | -0.3817% | 61.14 | 2007-12-11 | 2009-11-20 | 杨建华 |
| 436 | 519021 | 国泰金鼎价值混合 | 1.1990 | 1.1980 | 1.9700 | -0.0010 | -0.0834% | 63.32 | 2007-04-11 | 2009-11-20 | 邓时锋 |
| 437 | 519023 | 海富通稳健添利债券C | 1.0660 | 1.0670 | 1.0670 | 0.0010 | +0.0938% | 6.79 | 2008-10-24 | 2009-11-20 | 邵佳民 |
| 438 | 519024 | 海富通稳健添利债券A | 1.0650 | 1.0650 | 1.0650 | 0.0000 | | 6.79 | 2008-10-24 | 2009-11-20 | 邵佳民 |
| 439 | 519025 | 海富通领先成长股票 | 1.2710 | 1.2710 | 1.2710 | 0.0000 | | 10.24 | 2009-04-30 | 2009-11-20 | 陈绍胜 |
| 440 | 519029 | 华夏稳增混合 | 1.6570 | 1.6580 | 2.3630 | 0.0010 | +0.0604% | 46.10 | 2006-08-09 | 2009-11-20 | 张龙 |
| 441 | 519035 | 富国天博创新股票 | 0.9140 | 0.9102 | 3.1262 | -0.0038 | -0.4158% | 112.67 | 2007-04-27 | 2009-11-20 | 毕天宇 |
| 442 | 519039 | 长盛同德主题股票 | 0.9691 | 0.9682 | 2.7744 | -0.0009 | -0.0929% | 124.14 | 2007-10-25 | 2009-11-20 | 詹凌蔚、王雪松 |
| 443 | 519066 | 汇添富蓝筹稳健混合 | 1.5330 | 1.5310 | 1.5610 | -0.0020 | -0.1305% | 5.17 | 2008-07-08 | 2009-11-20 | 苏竞 |
| 444 | 519068 | 汇添富成长焦点股票 | 1.2889 | 1.2826 | 1.4326 | -0.0063 | -0.4888% | 102.69 | 2007-03-12 | 2009-11-20 | 齐东超 |
| 445 | 519069 | 汇添富价值精选股票 | 1.6230 | 1.6230 | 1.6230 | 0.0000 | | 9.25 | 2009-01-23 | 2009-11-20 | 陈晓翔 |
| 446 | 519078 | 汇添富增强收益债券A | 1.0600 | 1.0610 | 1.1110 | 0.0010 | +0.0943% | 25.66 | 2008-03-06 | 2009-11-20 | 王珏池、陆文磊 |
| 447 | 519087 | 新华优选分红混合 | 0.8715 | 0.8697 | 2.5900 | -0.0018 | -0.2065% | 19.86 | 2005-09-16 | 2009-11-20 | 曹名长 |
| 448 | 519089 | 新华优选成长股票 | 2.0419 | 2.0460 | 2.0960 | 0.0041 | +0.2008% | 8.65 | 2008-07-25 | 2009-11-20 | 王卫东 |
| 449 | 519091 | 新华泛资源优势混合 | 1.0600 | 1.0550 | 1.0550 | -0.0050 | -0.4717% | 28.86 | 2009-07-13 | 2009-11-20 | 王卫东 |
| 450 | 519100 | 长盛中证100指数 | 1.0949 | 1.0897 | 1.6597 | -0.0052 | -0.4749% | 17.07 | 2006-11-22 | 2009-11-20 | 白仲光 |
| 451 | 519110 | 浦银安盛价值成长股票 | 0.9560 | 0.9540 | 0.9540 | -0.0020 | -0.2092% | 12.36 | 2008-04-16 | 2009-11-20 | 张建宏、方毅 |
| 452 | 519111 | 浦银安盛优化收益债券A | 1.0000 | 1.0000 | 1.0000 | 0.0000 | | 1.46 | 2008-12-30 | 2009-11-20 | 段福印 |
| 453 | 519112 | 浦银安盛优化收益债券C | 1.0000 | 1.0000 | 1.0000 | 0.0000 | | 1.46 | 2008-12-30 | 2009-11-20 | 段福印 |
| 454 | 519113 | 浦银安盛精致生活混合 | 1.0580 | 1.0570 | 1.0570 | -0.0010 | -0.0945% | 5.11 | 2009-06-04 | 2009-11-20 | 林峰、段福印 |
| 455 | 519180 | 万家180指数 | 0.8153 | 0.8118 | 3.1518 | -0.0035 | -0.4293% | 94.47 | 2003-03-15 | 2009-11-20 | 欧庆铃 |
| 456 | 519181 | 万家和谐增长混合 | 0.6954 | 0.6948 | 1.4893 | -0.0006 | -0.0863% | 34.14 | 2006-11-30 | 2009-11-20 | 李洪雨 |
| 457 | 519183 | 万家双引擎灵活配置混合 | 1.0390 | 1.0383 | 1.5283 | -0.0007 | -0.0674% | 0.49 | 2008-06-27 | 2009-11-20 | 鞠英利 |
| 458 | 519185 | 万家精选股票 | 1.1012 | 1.1050 | 1.1050 | 0.0038 | +0.3451% | 11.99 | 2009-05-18 | 2009-11-20 | 欧庆铃 |
| 459 | 519186 | 万家稳增A | 1.0057 | 1.0060 | 1.0060 | 0.0003 | +0.0298% | -- | 2009-08-12 | 2009-11-20 | 张旭伟 |
| 460 | 519187 | 万家稳增C | 1.0046 | 1.0049 | 1.0049 | 0.0003 | +0.0299% | -- | 2009-08-12 | 2009-11-20 | 张旭伟 |
| 461 | 519300 | 大成沪深300指数 | 1.1961 | 1.1920 | 2.5120 | -0.0041 | -0.3428% | 70.17 | 2006-04-06 | 2009-11-20 | 杨丹 |
| 462 | 519505 | 海富通货币A | -- | -- | -- | -- | | 51.98 | 2005-01-04 | | 张丽洁 |
| 463 | 519506 | 海富通货币B | -- | -- | -- | -- | | 51.98 | 2005-01-04 | | 张丽洁 |
| 464 | 519508 | 万家货币 | -- | -- | -- | -- | | 16.84 | 2006-05-24 | | 邹昱 |
| 465 | 519517 | 汇添富货币B | -- | -- | -- | -- | | 59.98 | 2006-03-23 | | 王珏池、陆文磊 |
| 466 | 519518 | 汇添富货币A | -- | -- | -- | -- | | 59.98 | 2006-03-23 | | 王珏池、陆文磊 |
| 467 | 519519 | 友邦华泰稳本增利债券A | 1.1064 | 1.1106 | 1.1906 | 0.0042 | +0.3796% | 2.83 | 2006-04-13 | 2009-11-20 | 沈涛 |
| 468 | 519588 | 交银货币A | -- | -- | -- | -- | | 45.84 | 2006-01-20 | | 李家春 |
| 469 | 519589 | 交银货币B | -- | -- | -- | -- | | 45.84 | 2006-01-20 | | 李家春 |
| 470 | 519601 | 海富通中国海外股票(QDII) | 1.5250 | 1.5220 | 1.7920 | -0.0030 | -0.1967% | 4.20 | 2008-06-27 | 2009-11-19 | 陈洪 |
| 471 | 519666 | 银河银信添利债券B | 1.0380 | 1.0375 | 1.2555 | -0.0005 | -0.0482% | 13.90 | 2007-03-14 | 2009-11-20 | 陆栋梁 |
| 472 | 519667 | 银河银信添利债券A | 1.0448 | 1.0444 | 1.2624 | -0.0004 | -0.0383% | 13.90 | 2007-03-14 | 2009-11-20 | 陆栋梁 |
| 473 | 519668 | 银河成长股票 | 1.5762 | 1.5744 | 1.6544 | -0.0018 | -0.1142% | 1.53 | 2008-05-26 | 2009-11-20 | 孙振峰 |
| 474 | 519670 | 银河行业股票 | 1.2550 | 1.2550 | 1.2550 | 0.0000 | | 2.70 | 2009-04-24 | 2009-11-20 | 王忠波 |
| 475 | 519680 | 交银增利债券A/B | 1.0754 | 1.0749 | 1.1959 | -0.0005 | -0.0465% | 36.60 | 2008-03-31 | 2009-11-20 | 李家春 |
| 476 | 519682 | 交银增利债券C | 1.0722 | 1.0717 | 1.1877 | -0.0005 | -0.0466% | 36.60 | 2008-03-31 | 2009-11-20 | 李家春 |
| 477 | 519688 | 交银精选股票 | 1.2484 | 1.2423 | 3.2381 | -0.0061 | -0.4886% | 117.78 | 2005-09-29 | 2009-11-20 | 李立 |
| 478 | 519690 | 交银稳健配置混合 | 2.2602 | 2.2506 | 3.0806 | -0.0096 | -0.4247% | 57.14 | 2006-06-14 | 2009-11-20 | 李立、华昕 |
| 479 | 519692 | 交银成长股票 | 2.8028 | 2.7980 | 2.9780 | -0.0048 | -0.1713% | 27.79 | 2006-10-23 | 2009-11-20 | 周炜炜 |
| 480 | 519694 | 交银蓝筹股票 | 0.9252 | 0.9224 | 0.9374 | -0.0028 | -0.3026% | 164.65 | 2007-08-08 | 2009-11-20 | 崔海峰 |
| 481 | 519696 | 交银环球精选股票(QDII) | 1.5730 | 1.5490 | 1.6290 | -0.0240 | -1.5257% | 3.11 | 2008-08-22 | 2009-11-19 | 郑伟辉 |
| 482 | 519698 | 交银先锋股票 | 1.2476 | 1.2445 | 1.2445 | -0.0031 | -0.2485% | 34.03 | 2009-04-10 | 2009-11-20 | 史伟 |
| 483 | 519987 | 长信恒利优势股票 | 0.9890 | 0.9890 | 0.9890 | 0.0000 | | 9.84 | 2009-07-30 | 2009-11-20 | 曾芒、李枝蓬 |
| 484 | 519989 | 长信利丰债券 | 1.0280 | 1.0320 | 1.0320 | 0.0040 | +0.3891% | 3.99 | 2008-12-29 | 2009-11-20 | 李小羽 |
| 485 | 519991 | 长信双利优选混合 | 1.0110 | 1.0090 | 1.3090 | -0.0020 | -0.1978% | 1.65 | 2008-06-19 | 2009-11-20 | 胡志宝、张甦伟 |
| 486 | 519993 | 长信增利动态策略股票 | 0.9137 | 0.9146 | 2.1536 | 0.0009 | +0.0985% | 46.82 | 2006-11-09 | 2009-11-20 | 曾芒 |
| 487 | 519994 | 长信金利趋势股票 | 0.7966 | 0.7973 | 2.3402 | 0.0007 | +0.0879% | 120.54 | 2006-04-30 | 2009-11-20 | 许万国 |
| 488 | 519996 | 长信银利精选股票 | 0.8292 | 0.8297 | 2.7497 | 0.0005 | +0.0603% | 40.38 | 2005-01-17 | 2009-11-20 | 胡志宝 |
| 489 | 519999 | 长信利息收益货币 | -- | -- | -- | -- | | 60.26 | 2004-03-19 | | 张文琍 |
| 490 | 530001 | 建信恒久价值股票 | 0.8526 | 0.8516 | 2.3058 | -0.0010 | -0.1173% | 32.44 | 2005-12-01 | 2009-11-20 | 吴剑飞、卓利伟 |
| 491 | 530002 | 建信货币 | -- | -- | -- | -- | | 33.63 | 2006-04-25 | | 汪沛、李菁 |
| 492 | 530003 | 建信优选成长股票 | 1.0376 | 1.0390 | 2.4890 | 0.0014 | +0.1349% | 39.92 | 2006-09-08 | 2009-11-20 | 李涛、田擎 |
| 493 | 530005 | 建信优化配置混合 | 0.9811 | 0.9780 | 1.5280 | -0.0031 | -0.3160% | 132.52 | 2007-03-01 | 2009-11-20 | 汪沛 |
| 494 | 530006 | 建信核心精选股票 | 1.1330 | 1.1370 | 1.7170 | 0.0040 | +0.3530% | 7.62 | 2008-11-25 | 2009-11-20 | 田擎 |
| 495 | 530008 | 建信稳定增利债券 | 1.1460 | 1.1450 | 1.2100 | -0.0010 | -0.0873% | 23.67 | 2008-06-25 | 2009-11-20 | 汪沛、钟敬棣、黎颖芳 |
| 496 | 530009 | 建信收益增强A | 1.0340 | 1.0330 | 1.0330 | -0.0010 | -0.0967% | 52.32 | 2009-06-02 | 2009-11-20 | 钟敬棣、李菁、卓利伟 |
| 497 | 531009 | 建信收益增强C | 1.0320 | 1.0320 | 1.0320 | 0.0000 | | 52.32 | 2009-06-02 | 2009-11-20 | 钟敬棣、李菁、卓利伟 |
| 498 | 540001 | 汇丰晋信2016周期混合 | 2.0583 | 2.0585 | 2.1585 | 0.0002 | +0.0097% | 3.63 | 2006-05-23 | 2009-11-20 | 冯烜 |
| 499 | 540002 | 汇丰晋信龙腾股票 | 1.8539 | 1.8520 | 2.3180 | -0.0019 | -0.1025% | 12.17 | 2006-09-27 | 2009-11-20 | 林彤彤 |
| 500 | 540003 | 汇丰晋信动态策略混合 | 1.2371 | 1.2367 | 1.2367 | -0.0004 | -0.0323% | 21.36 | 2007-04-09 | 2009-11-20 | 邵骥咏 |
| 501 | 540004 | 汇丰晋信2026周期混合 | 1.3106 | 1.3068 | 1.6268 | -0.0038 | -0.2899% | 1.39 | 2008-07-23 | 2009-11-20 | 蔡立辉 |
| 502 | 540005 | 汇丰晋信平稳增利债券 | 1.0001 | 0.9993 | 0.9993 | -0.0008 | -0.0800% | 4.27 | 2008-12-03 | 2009-11-20 | 朱文辉 |
| 503 | 540006 | 汇丰晋信大盘股票 | 1.1142 | 1.1126 | 1.1426 | -0.0016 | -0.1436% | 27.99 | 2009-06-24 | 2009-11-20 | 林彤彤、王品 |
| 504 | 550001 | 信诚四季红混合 | 0.9878 | 0.9882 | 2.1492 | 0.0004 | +0.0405% | 65.05 | 2006-04-29 | 2009-11-20 | 管华雨 |
| 505 | 550002 | 信诚精萃成长股票 | 0.9706 | 0.9705 | 2.2650 | -0.0001 | -0.0103% | 44.07 | 2006-11-27 | 2009-11-20 | 刘浩 |
| 506 | 550003 | 信诚盛世蓝筹股票 | 1.7360 | 1.7330 | 1.7330 | -0.0030 | -0.1728% | 3.03 | 2008-06-04 | 2009-11-20 | 张锋 |
| 507 | 550004 | 信诚三得益债券A | 1.0560 | 1.0560 | 1.0740 | 0.0000 | | 3.56 | 2008-09-27 | 2009-11-20 | 毛卫文、王国强 |
| 508 | 550005 | 信诚三得益债券B | 1.0500 | 1.0500 | 1.0680 | 0.0000 | | 3.56 | 2008-09-27 | 2009-11-20 | 毛卫文、王国强 |
| 509 | 550006 | 信诚经典优债A | 1.0260 | 1.0250 | 1.0250 | -0.0010 | -0.0975% | 4.92 | 2009-03-11 | 2009-11-20 | 王国强 |
| 510 | 550007 | 信诚经典优债B | 1.0210 | 1.0210 | 1.0210 | 0.0000 | | 4.92 | 2009-03-11 | 2009-11-20 | 王国强 |
| 511 | 550008 | 信诚优胜精选股票 | 1.0750 | 1.0760 | 1.0760 | 0.0010 | +0.0930% | -- | 2009-08-26 | 2009-11-20 | 黄小坚 |
| 512 | 560001 | 益民货币市场基金 | -- | -- | -- | -- | | 0.68 | 2006-07-17 | | 田敬 |
| 513 | 560002 | 益民红利成长混合 | 0.7513 | 0.7548 | 1.9456 | 0.0035 | +0.4659% | 26.65 | 2006-11-21 | 2009-11-20 | 熊伟 |
| 514 | 560003 | 益民创新优势混合 | 0.9644 | 0.9651 | 0.9851 | 0.0007 | +0.0726% | 61.33 | 2007-07-11 | 2009-11-20 | 高广新 |
| 515 | 560005 | 益民多利债券 | 1.0451 | 1.0445 | 1.0855 | -0.0006 | -0.0574% | 0.69 | 2008-05-21 | 2009-11-20 | 田敬 |
| 516 | 570001 | 诺德价值优势股票 | 1.0252 | 1.0250 | 1.0250 | -0.0002 | -0.0195% | 45.12 | 2007-04-19 | 2009-11-20 | 戴奇雷 |
| 517 | 570005 | 诺德成长优势股票 | 1.1190 | 1.1200 | 1.1200 | 0.0010 | +0.0894% | -- | 2009-09-22 | 2009-11-20 | 张学东、胡志伟 |
| 518 | 571002 | 诺德灵活配置混合 | 1.2614 | 1.2597 | 1.2597 | -0.0017 | -0.1348% | 0.49 | 2008-11-05 | 2009-11-20 | 戴奇雷、张学东 |
| 519 | 573003 | 诺德增强收益 | 1.0300 | 1.0300 | 1.0300 | 0.0000 | | 3.08 | 2009-03-04 | 2009-11-20 | 姜光明 |
| 520 | 580001 | 东吴嘉禾优势精选混合 | 0.7856 | 0.7830 | 2.5030 | -0.0026 | -0.3310% | 37.80 | 2005-02-01 | 2009-11-20 | 魏立波 |
| 521 | 580002 | 东吴双动力股票 | 1.1918 | 1.1894 | 1.7094 | -0.0024 | -0.2014% | 15.85 | 2006-12-15 | 2009-11-20 | 王炯 |
| 522 | 580003 | 东吴行业轮动股票 | 1.0590 | 1.0540 | 1.0540 | -0.0050 | -0.4721% | 13.89 | 2008-04-23 | 2009-11-20 | 任壮 |
| 523 | 580005 | 东吴进取策略混合 | 1.0740 | 1.0706 | 1.0706 | -0.0034 | -0.3166% | 7.10 | 2009-05-06 | 2009-11-20 | 王炯 |
| 524 | 582001 | 东吴优信稳健债券A | 1.0234 | 1.0214 | 1.0334 | -0.0020 | -0.1954% | 3.82 | 2008-11-05 | 2009-11-20 | 徐嵩 |
| 525 | 582201 | 东吴优信稳健债券C | 1.0215 | 1.0195 | 1.0315 | -0.0020 | -0.1958% | 3.82 | 2008-11-05 | 2009-11-20 | 徐嵩 |
| 526 | 590001 | 中邮核心优选股票 | 1.5885 | 1.5998 | 2.8198 | 0.0113 | +0.7114% | 108.92 | 2006-09-28 | 2009-11-20 | 王海涛 |
| 527 | 590002 | 中邮核心成长股票 | 0.8102 | 0.8131 | 0.8131 | 0.0029 | +0.3579% | 353.97 | 2007-08-17 | 2009-11-20 | 盛军 |
| 528 | 610001 | 信达澳银领先增长股票 | 1.2614 | 1.2547 | 1.4547 | -0.0067 | -0.5312% | 68.07 | 2007-03-08 | 2009-11-20 | 王战强 |
| 529 | 610002 | 信达澳银精华配置混合 | 1.3330 | 1.3290 | 1.5290 | -0.0040 | -0.3001% | 1.05 | 2008-07-30 | 2009-11-20 | 王战强、曾国富 |
| 530 | 610003 | 信达澳银稳定价值债券A | 1.0060 | 1.0060 | 1.0060 | 0.0000 | | 4.00 | 2009-04-08 | 2009-11-20 | 昌志华、陈绪新 |
| 531 | 610103 | 信达澳银稳定价值债券B | 1.0040 | 1.0030 | 1.0030 | -0.0010 | -0.0996% | 4.00 | 2009-04-08 | 2009-11-20 | 昌志华、陈绪新 |
| 532 | 620001 | 金元比联宝石保本混合 | 1.0556 | 1.0549 | 1.0549 | -0.0007 | -0.0663% | 28.15 | 2007-08-15 | 2009-11-20 | 何旻、黄奕 |
| 533 | 620002 | 金元比联成长动力混合 | 1.2810 | 1.2770 | 1.4070 | -0.0040 | -0.3123% | 0.88 | 2008-09-03 | 2009-11-20 | 万文俊、吴广利 |
| 534 | 620003 | 金元比联丰利基金 | 1.0060 | 1.0050 | 1.0150 | -0.0010 | -0.0994% | 4.49 | 2009-03-23 | 2009-11-20 | 何旻、李飞 |
| 535 | 630001 | 华商领先企业混合 | 1.1071 | 1.1066 | 1.2116 | -0.0005 | -0.0452% | 82.50 | 2007-05-15 | 2009-11-20 | 王锋 |
| 536 | 630002 | 华商盛世成长股票 | 1.7047 | 1.6981 | 1.9631 | -0.0066 | -0.3872% | 11.01 | 2008-09-23 | 2009-11-20 | 庄涛、梁永强、孙建波 |
| 537 | 630003 | 华商收益增强债券A | 1.0400 | 1.0390 | 1.0900 | -0.0010 | -0.0962% | 7.41 | 2009-01-23 | 2009-11-20 | 毛水荣 |
| 538 | 630103 | 华商收益增强债券B | 1.0390 | 1.0380 | 1.0860 | -0.0010 | -0.0962% | 7.41 | 2009-01-23 | 2009-11-20 | 毛水荣 |
| 539 | 660001 | 农银行业成长股票 | 1.6852 | 1.6792 | 1.6792 | -0.0060 | -0.3560% | 14.17 | 2008-08-04 | 2009-11-20 | 曹剑飞、栾杰 |
| 540 | 660002 | 农银恒久增利债券 | 1.0146 | 1.0141 | 1.0141 | -0.0005 | -0.0493% | 9.67 | 2008-12-23 | 2009-11-20 | 陈加荣 |
| 541 | 660003 | 农银平衡双利混合 | 1.1832 | 1.1822 | 1.1822 | -0.0010 | -0.0845% | 31.98 | 2009-04-08 | 2009-11-20 | 陈加荣、付柏瑞、郝兵 |
| 542 | 690001 | 民生品牌蓝筹 | 1.1880 | 1.1860 | 1.2160 | -0.0020 | -0.1684% | 8.30 | 2009-03-27 | 2009-11-20 | 陈东、黄钦来 |
| 543 | 690002 | 民生增强收益债券A | 1.0190 | 1.0220 | 1.0220 | 0.0030 | +0.2944% | 11.83 | 2009-07-21 | 2009-11-20 | 傅晓轩、陈东、乐瑞祺 |
| 544 | 690202 | 民生增强收益债券C | 1.0180 | 1.0200 | 1.0200 | 0.0020 | +0.1965% | 11.83 | 2009-07-21 | 2009-11-20 | 傅晓轩、陈东、乐瑞祺 |
