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
1690001民生品牌蓝筹1.08201.08301.08300.0010+0.0924%--2009-03-272009-07-08陈东、黄钦来
2660003农银平衡双利混合1.11171.11911.11910.0074+0.6656%--2009-04-082009-07-08陈加荣、付柏瑞、郝兵
3660002农银恒久增利债券1.00501.00521.00520.0002+0.0199%30.302008-12-232009-07-08陈加荣
4660001农银行业成长股票1.58891.60121.60120.0123+0.7741%19.862008-08-042009-07-08曹剑飞、栾杰
5630103华商收益增强债券B1.05901.06001.07300.0010+0.0944%10.252009-01-232009-07-08毛水荣
6630003华商收益增强债券A1.06101.06101.07500.000010.252009-01-232009-07-08毛水荣
7630002华商盛世成长股票1.48331.49931.76430.0160+1.0787%1.462008-09-232009-07-08庄涛、梁永强
8630001华商领先企业混合1.02161.03451.13950.0129+1.2627%80.152007-05-152009-07-08王锋
9620003金元比联丰利基金1.02301.02501.02500.0020+0.1955%--2009-03-232009-07-08何旻、李飞
10620002金元比联成长动力混合1.27201.28101.41100.0090+0.7075%0.992008-09-032009-07-08万文俊、吴广利
11620001金元比联宝石保本混合1.08171.08391.08390.0022+0.2034%34.872007-08-152009-07-08何旻、黄奕
12610103信达澳银稳定价值债券B0.99900.99900.99900.0000--2009-04-082009-07-08昌志华、陈绪新
13610003信达澳银稳定价值债券A1.00001.00001.00000.0000--2009-04-082009-07-08昌志华、陈绪新
14610002信达澳银精华配置混合1.21801.22301.42300.0050+0.4105%1.192008-07-302009-07-08王战强、曾国富
15610001信达澳银领先增长股票1.11601.11651.31650.0005+0.0448%79.282007-03-082009-07-08王战强
16590002中邮核心成长股票0.75810.76790.76790.0098+1.2927%368.602007-08-172009-07-08盛军
17590001中邮核心优选股票1.44731.46482.68480.0175+1.2091%119.172006-09-282009-07-08王海涛
18582201东吴优信稳健债券C1.02541.02681.03880.0014+0.1365%--2008-11-052009-07-08徐嵩
19582001东吴优信稳健债券A1.02571.02711.03910.0014+0.1365%7.192008-11-052009-07-08徐嵩
20580003东吴行业轮动股票0.97500.97720.97720.0022+0.2256%23.542008-04-232009-07-08任壮
21580002东吴双动力股票1.17521.19281.71280.0176+1.4976%17.362006-12-152009-07-08王炯
22580001东吴嘉禾优势精选混合0.74930.75242.47240.0031+0.4137%42.242005-02-012009-07-08魏立波
23573003诺德增强收益1.02201.02301.02300.0010+0.0978%--2009-03-042009-07-08姜光明
24571002诺德灵活配置混合1.25411.27461.27460.0205+1.6346%0.712008-11-052009-07-08戴奇雷、张学东
25570001诺德价值优势股票0.95330.95720.95720.0039+0.4091%51.622007-04-192009-07-08戴奇雷
26560005益民多利债券1.03461.03521.07620.0006+0.0580%1.802008-05-212009-07-08郑可成
27560003益民创新优势混合0.86400.86590.88590.0019+0.2199%65.392007-07-112009-07-08邹积建
28560002益民红利成长混合0.70590.71201.86820.0061+0.8641%27.642006-11-212009-07-08熊伟
29560001益民货币市场基金--------4.912006-07-17郑可成
30550007信诚经典优债B1.02101.02101.02100.0000--2009-03-112009-07-08王国强
31550006信诚经典优债A1.02301.02301.02300.0000--2009-03-112009-07-08王国强
32550005信诚三得益债券B1.03401.03301.0510-0.0010-0.0967%19.532008-09-272009-07-08毛卫文、王国强
33550004信诚三得益债券A1.03801.03701.0550-0.0010-0.0963%19.532008-09-272009-07-08毛卫文、王国强
34550003信诚盛世蓝筹股票1.58001.59401.59400.0140+0.8861%4.232008-06-042009-07-08岳爱民、张锋
35550002信诚精萃成长股票0.88880.89582.09990.0070+0.7876%41.382006-11-272009-07-08刘浩
36550001信诚四季红混合0.90890.91592.07690.0070+0.7702%61.412006-04-292009-07-08管华雨
37540005汇丰晋信平稳增利债券1.00451.00431.0043-0.0002-0.0199%17.102008-12-032009-07-08朱文辉
38540004汇丰晋信2026周期混合1.45671.46321.46320.0065+0.4462%1.632008-07-232009-07-08蔡立辉
39540003汇丰晋信动态策略混合1.06001.06101.06100.0010+0.0943%26.462007-04-092009-07-08王春、邵骥咏
40540002汇丰晋信龙腾股票1.62341.62232.0883-0.0011-0.0678%10.692006-09-272009-07-08林彤彤
41540001汇丰晋信2016周期混合1.97651.97872.07870.0022+0.1113%4.552006-05-232009-07-08贺轶
42531009建信收益增强C1.00901.01001.01000.0010+0.0991%--2009-06-022009-07-08钟敬棣、李菁、卓利伟
43530009建信收益增强A1.00901.01001.01000.0010+0.0991%--2009-06-022009-07-08钟敬棣、李菁、卓利伟
44530008建信稳定增利债券1.14901.14901.16400.000038.672008-06-252009-07-08汪沛、钟敬棣、黎颖芳
45530006建信核心精选股票1.47701.49401.49400.0170+1.1510%1.692008-11-252009-07-08田擎
46530005建信优化配置混合0.89790.90471.45470.0068+0.7573%145.382007-03-012009-07-08陈鹏、汪沛
47530003建信优选成长股票0.95110.96092.41090.0098+1.0304%43.772006-09-082009-07-08李涛、田擎
48530002建信货币--------81.642006-04-25汪沛、李菁
49530001建信恒久价值股票0.83400.84342.24760.0094+1.1271%37.002005-12-012009-07-08吴剑飞、卓利伟
50519999长信利息收益货币--------65.582004-03-19张文琍
51519996长信银利精选股票0.75530.76132.68130.0060+0.7944%42.842005-01-172009-07-08胡志宝
52519994长信金利趋势股票0.75770.75682.2420-0.0009-0.1188%128.672006-04-302009-07-08许万国
53519993长信增利动态策略股票0.90250.89822.1372-0.0043-0.4765%52.782006-11-092009-07-08曾芒
54519991长信双利优选混合1.03001.03801.23800.0080+0.7767%1.372008-06-192009-07-08胡志宝、张甦伟
55519989长信利丰债券1.03801.04201.04200.0040+0.3854%4.762008-12-292009-07-08李小羽
56519698交银先锋股票1.18461.19291.19290.0083+0.7007%--2009-04-102009-07-08史伟
57519696交银环球精选股票(QDII)1.29801.28101.3110-0.0170-1.3097%2.552008-08-222009-07-07郑伟辉
58519694交银蓝筹股票0.87820.88890.90390.0107+1.2184%165.442007-08-082009-07-08崔海峰
59519692交银成长股票2.58972.61682.79680.0271+1.0465%26.892006-10-232009-07-08周炜炜
60519690交银稳健配置混合2.16192.18903.01900.0271+1.2535%32.982006-06-142009-07-08郑拓
61519688交银精选股票1.16391.18203.17780.0181+1.5551%93.452005-09-292009-07-08李立
62519682交银增利债券C1.09731.09701.1630-0.0003-0.0273%64.502008-03-312009-07-08陈晓秋、李家春
63519680交银增利债券A/B1.09861.09831.1693-0.0003-0.0273%64.502008-03-312009-07-08陈晓秋、李家春
64519670银河行业股票1.08501.09501.09500.0100+0.9217%--2009-04-242009-07-08王忠波
65519668银河成长股票1.36571.36901.44900.0033+0.2416%1.632008-05-262009-07-08李昇
66519667银河银信添利债券A1.06071.06081.23280.0001+0.0094%8.672007-03-142009-07-08陆栋梁
67519666银河银信添利债券B1.05601.05611.22810.0001+0.0095%8.672007-03-142009-07-08陆栋梁
68519601海富通中国海外股票(QDII)1.22201.19601.4660-0.0260-2.1277%1.082008-06-272009-07-07陈洪
69519589交银货币B--------89.472006-01-20陈晓秋、李家春
70519588交银货币A--------89.472006-01-20陈晓秋、李家春
71519519友邦华泰稳本增利债券A1.10471.10611.18610.0014+0.1267%4.262006-04-132009-07-08沈涛
72519518汇添富货币A--------68.032006-03-23王珏池、陆文磊
73519517汇添富货币B--------68.032006-03-23王珏池、陆文磊
74519508万家货币--------46.372006-05-24张旭伟
75519506海富通货币B--------97.422005-01-04张丽洁
76519505海富通货币A--------97.422005-01-04张丽洁
77519300大成沪深300指数1.10921.11282.43280.0036+0.3246%60.932006-04-062009-07-08杨丹
78519183万家双引擎灵活配置混合1.46551.48741.50740.0219+1.4944%0.792008-06-272009-07-08欧庆铃、鞠英利
79519181万家和谐增长混合0.67480.67881.46130.0040+0.5928%36.992006-11-302009-07-08李洪雨
80519180万家180指数0.77170.77113.1111-0.0006-0.0778%80.042003-03-152009-07-08欧庆铃
81519113浦银安盛精致生活混合1.01901.01901.01900.0000--2009-06-042009-07-08林峰、段福印
82519111浦银安盛优化收益债券1.00901.00801.0080-0.0010-0.0991%4.552008-12-302009-07-08段福印
83519110浦银安盛价值成长股票0.86500.86800.86800.0030+0.3468%14.742008-04-162009-07-08张建宏、方毅
84519100长盛中证100指数1.03791.03531.6053-0.0026-0.2505%12.732006-11-222009-07-08白仲光
85519089新世纪优选成长股票1.72671.73541.78540.0087+0.5039%1.502008-07-252009-07-08王卫东、曹名长
86519087新世纪优选分红混合0.70440.70432.3239-0.0001-0.0142%20.742005-09-162009-07-08曹名长、向朝勇
87519078汇添富增强收益债券1.04201.04201.09200.000022.742008-03-062009-07-08王珏池、陆文磊
88519069汇添富价值精选股票1.44101.45501.45500.0140+0.9715%10.982009-01-232009-07-08陈晓翔
89519068汇添富成长焦点股票1.18671.19781.34780.0111+0.9354%119.932007-03-122009-07-08袁建军
90519066汇添富蓝筹稳健混合1.43401.45201.48200.0180+1.2552%5.062008-07-082009-07-08苏竞
91519039长盛同德主题股票0.86810.86432.4767-0.0038-0.4377%125.512007-10-252009-07-08詹凌蔚
92519035富国天博创新股票0.80740.81342.86720.0060+0.7431%121.552007-04-272009-07-08毕天宇
93519029华夏稳增混合1.57001.58302.28800.0130+0.8280%54.312006-08-092009-07-08张龙
94519025海富通领先成长股票1.18301.19701.19700.0140+1.1834%--2009-04-302009-07-08陈绍胜
95519024海富通稳健添利债券A1.02601.02501.0250-0.0010-0.0975%16.862008-10-242009-07-08邵佳民
96519023海富通稳健添利债券C1.02801.02801.02800.000016.862008-10-242009-07-08邵佳民
97519021国泰金鼎价值混合1.08301.07901.7740-0.0040-0.3693%65.712007-04-112009-07-08邓时锋
98519019大成景阳领先股票0.72900.73303.71200.0040+0.5487%60.172007-12-112009-07-08杨建华
99519018汇添富均衡增长股票0.84920.85892.43100.0097+1.1423%291.082006-08-072009-07-08庞飒、欧阳沁春、苏竞
100519017大成积极成长股票0.98900.99702.04900.0080+0.8089%37.542007-01-162009-07-08王维钢
101519015海富通精选贰号混合0.69000.69201.01200.0020+0.2899%40.362007-04-092009-07-08丁俊
102519013海富通风格优势股票1.20001.21301.96900.0130+1.0833%34.362006-10-192009-07-08康赛波
103519011海富通精选混合0.85380.85783.72730.0040+0.4685%113.152003-08-222009-07-08陈洪、丁俊
104519008汇添富优势精选混合2.89322.93874.49870.0455+1.5727%18.292005-08-252009-07-08庞飒、苏竞
105519007海富通强化回报混合0.68400.68402.18000.000041.172006-05-252009-07-08蒋征、邵佳民
106519005海富通股票0.68600.69402.64300.0080+1.1662%79.862005-07-292009-07-08陈绍胜
107519003海富通收益增长混合0.74500.75002.36500.0050+0.6711%63.272004-03-122009-07-08蒋征、牟永宁
108519001银华价值优选股票1.26041.26844.32020.0080+0.6347%121.362005-09-272009-07-08陆文俊
109510880友邦华泰上证红利ETF2.53402.54901.68600.0150+0.5919%14.512006-11-172009-07-08张娅、柳军
110510180华安上证180ETF0.74000.74102.83400.0010+0.1351%1.742006-04-132009-07-08刘璎、卢赤斌
111510081长盛动态精选混合1.11071.11592.81590.0052+0.4682%15.842004-05-212009-07-08邓永明
112510080长盛全债指数增强债券1.24801.24911.91910.0011+0.0881%11.382003-10-252009-07-08刘静
113510050华夏上证50ETF2.51702.50103.1040-0.0160-0.6357%88.642004-12-302009-07-08方军
114486001工银全球股票(QDII)0.72400.71600.7160-0.0080-1.1050%23.052008-02-142009-07-07曹冠业、郝康
115485107工银添利债券A1.13171.13021.1702-0.0015-0.1325%39.532008-04-142009-07-08江明波
116485105工银增强收益债券A1.14341.14321.2432-0.0002-0.0175%60.412007-05-112009-07-08杜海涛
117485007工银添利债券B1.12571.12421.1642-0.0015-0.1333%39.532008-04-142009-07-08江明波
118485005工银增强收益债券B1.13251.13241.2324-0.0001-0.0088%60.412007-05-112009-07-08杜海涛
119483003工银精选平衡混合0.82690.82961.93170.0027+0.3265%117.812006-07-132009-07-08司晓晨、曲丽
120482002工银货币--------142.572006-03-20杜海涛
121481009工银沪深300指数1.33701.34201.34200.0050+0.3740%--2009-03-052009-07-08胡文彪
122481008工银大盘蓝筹股票1.52601.54101.54100.0150+0.9830%6.722008-08-042009-07-08陈守红
123481006工银红利股票0.99961.01041.05040.0108+1.0804%53.292007-07-182009-07-08杨建勋
124481004工银稳健成长股票1.30671.31851.56850.0118+0.9030%42.302006-12-062009-07-08曹冠业、温震宇
125481001工银核心价值股票0.83040.84053.81450.0101+1.2163%93.682005-08-312009-07-08张翎
126460106友邦货币B----------2009-05-06沈涛
127460006友邦货币A----------2009-05-06沈涛
128460005友邦华泰价值增长股票1.58501.60241.60240.0174+1.0978%2.102008-07-162009-07-08汪晖
129460003友邦华泰稳本增利债券B1.09961.10101.18100.0014+0.1273%4.262006-04-132009-07-08沈涛
130460002友邦华泰积极成长混合1.08421.08931.08930.0051+0.4704%54.192007-05-292009-07-08秦岭松
131460001友邦华泰盛世中国股票0.65070.65082.71820.0001+0.0154%128.892005-04-272009-07-08梁丰、郭楷泽
132450007国富成长动力股票1.11341.12361.12360.0102+0.9161%--2009-03-252009-07-08潘江
133450006国富强化收益债券C1.03381.03431.04430.0005+0.0484%4.372008-10-242009-07-08刘怡敏
134450005国富强化收益债券A1.03461.03521.04520.0006+0.0580%4.372008-10-242009-07-08刘怡敏
135450004国富深化价值股票1.42241.43011.43010.0077+0.5413%11.652008-07-032009-07-08张晓东
136450003国富潜力组合股票1.24721.24801.34800.0008+0.0641%60.782007-03-222009-07-08朱国庆
137450002国富弹性市值股票1.27271.27782.43780.0051+0.4007%39.342006-06-142009-07-08张晓东
138450001国富中国收益混合0.72490.72721.99330.0023+0.3173%16.302005-06-012009-07-08黄林
139420102天弘永利债券B1.00691.00731.08240.0004+0.0397%1.342008-04-182009-07-08姚锦
140420003天弘永定价值成长股票1.12761.14171.21170.0141+1.2504%0.662008-12-022009-07-08马志强、吕宜振
141420002天弘永利债券A1.00661.00711.07660.0005+0.0497%1.342008-04-182009-07-08姚锦
142420001天弘精选混合0.63510.63921.83850.0041+0.6456%64.832005-10-082009-07-08吕宜振、徐正国
143410006华富策略精选混合1.15241.15921.15920.0068+0.5901%0.712008-12-242009-07-08鞠柏辉、季雷
144410005华富收益增强债券B1.10181.10241.16240.0006+0.0545%8.352008-05-282009-07-08吴圣涛、曾刚
145410004华富收益增强债券A1.10721.10781.16780.0006+0.0542%8.352008-05-282009-07-08吴圣涛、曾刚
146410003华富成长趋势股票0.69480.69530.98530.0005+0.0720%28.452007-03-192009-07-08吴圣涛
147410002华富货币--------12.842006-06-21曾刚
148410001华富竞争力优选混合0.76650.77012.15130.0036+0.4697%26.062005-03-022009-07-08鞠柏辉
149400011东方核心动力股票0.99951.00021.00020.0007+0.0700%--2009-06-242009-07-08郑军恒
150400009东方稳健回报债券0.99700.99800.99800.0010+0.1003%7.642008-12-102009-07-08郑军恒、杨林耘
151400007东方策略成长股票1.24561.24171.2417-0.0039-0.3131%1.272008-06-032009-07-08付勇、于鑫
152400005东方金账簿货币--------3.322006-08-02于鑫
153400003东方精选混合0.88830.88973.00330.0014+0.1576%90.152006-01-112009-07-08付勇
154400001东方龙混合0.59030.58932.3508-0.0010-0.1694%17.912004-11-252009-07-08于鑫
155398031中海蓝筹混合1.27101.28031.28030.0093+0.7317%4.202008-12-032009-07-08杨大力
156398021中海能源策略混合0.86010.86981.17980.0097+1.1278%103.152007-03-132009-07-08施恒新
157398011中海分红增利混合0.79650.80572.20570.0092+1.1551%39.812005-06-162009-07-08陶林健
158398001中海优质成长混合0.76740.77612.82930.0087+1.1337%79.172004-09-282009-07-08杨济如
159395001中海稳健收益债券1.06401.06201.1220-0.0020-0.1880%15.912008-04-102009-07-08欧阳凯
160379010上投摩根中小盘股票1.49501.52001.52000.0250+1.6722%5.962009-01-212009-07-08董红波、王振州
161378010上投摩根成长先锋股票2.24472.24582.24580.0011+0.0490%38.072006-09-202009-07-08赵梓峰、许运凯
162377020上投摩根内需动力股票1.17351.17661.27660.0031+0.2642%119.292007-04-132009-07-08王孝德
163377016上投摩根亚太优势股票(QDII)0.49500.49300.4930-0.0020-0.4040%284.712007-10-222009-07-07杨逸枫、张军
164377010上投摩根阿尔法股票4.88334.89114.93110.0078+0.1597%16.892005-10-112009-07-08周晓文、王孝德
165375010上投摩根中国优势混合2.45212.45725.07720.0051+0.2080%33.462004-09-152009-07-08杨安乐、王振州
166373020上投摩根双核平衡混合1.20461.20981.20980.0052+0.4317%9.342008-05-212009-07-08芮崑
167373010上投摩根双息平衡混合0.92430.92832.35750.0040+0.4328%50.352006-04-262009-07-08芮崑
16837001B上投摩根货币B--------69.972005-04-13王亚南
169370010上投摩根货币A--------69.972005-04-13王亚南
170360010光大保德信均衡精选股票1.21561.21441.2144-0.0012-0.0987%--2009-03-042009-07-08许春茂
171360009光大保德信增利收益债券C1.00501.00501.00500.00005.672008-10-292009-07-08于海颖
172360008光大保德信增利收益债券A1.00801.00701.0070-0.0010-0.0992%5.672008-10-292009-07-08于海颖
173360007光大保德信优势配置股票0.76420.76680.76680.0026+0.3402%184.822007-08-242009-07-08高宏华
174360006光大保德信新增长股票1.16491.16962.44960.0047+0.4035%20.332006-09-142009-07-08钱钧
175360005光大保德信红利股票2.30892.30652.9645-0.0024-0.1039%19.552006-03-242009-07-08许春茂
176360003光大保德信货币--------7.072005-06-09于海颖
177360001光大保德信量化股票0.91700.91382.8575-0.0032-0.3490%164.142004-08-272009-07-08袁宏隆
178350006天治稳健双盈债券1.02441.02741.02740.0030+0.2929%2.172008-11-052009-07-08贺云
179350005天治创新先锋股票1.24731.26441.26440.0171+1.3710%1.472008-05-082009-07-08耿广棋
180350004天治天得利货币--------12.742006-07-05贺云
181350002天治品质优选混合0.77010.77893.28890.0088+1.1427%2.042005-01-122009-07-08谢京
182350001天治财富增长混合0.70640.71112.25640.0047+0.6653%4.402004-06-292009-07-08谢京
183340008兴业有机增长混合1.02701.02981.02980.0028+0.2726%--2009-03-252009-07-08张光成、陈扬帆
184340007兴业社会责任股票1.32201.33401.33400.0120+0.9077%24.172008-04-302009-07-08刘兆洋、傅鹏博
185340006兴业全球视野股票3.11713.11903.11900.0019+0.0610%27.332006-09-202009-07-08董承非
186340005兴业货币--------8.022006-04-27李友超
187340001兴业可转债混合1.27851.28092.76790.0024+0.1877%24.302004-05-112009-07-08杨云
188320008诺安增利债券1.00001.00101.00100.0010+0.1000%--2009-05-272009-07-08钟志伟
189320007诺安成长股票1.17401.16701.2270-0.0070-0.5963%--2009-03-102009-07-08梅律吾
190320006诺安灵活配置混合1.13301.13801.23800.0050+0.4413%4.692008-05-202009-07-08林健标
191320005诺安价值增长股票0.83140.83181.77680.0004+0.0481%124.072006-11-212009-07-08梅律吾
192320004诺安优化收益债券1.04021.04031.09990.0001+0.0096%4.072006-07-172009-07-08钟志伟
193320003诺安股票1.06131.05882.9423-0.0025-0.2356%246.012005-12-192009-07-08杨谷
194320002诺安货币--------19.622004-12-06张乐赛
195320001诺安平衡混合0.76520.76893.02890.0037+0.4835%123.932004-05-212009-07-08林健标
196310379申万巴黎添益宝债券B0.99300.99300.99300.000012.452008-12-042009-07-08王成、周鸣
197310378申万巴黎添益宝债券A0.99500.99500.99500.000012.452008-12-042009-07-08王成、周鸣
198310368申万巴黎竞争优势股票1.53321.53891.58890.0057+0.3718%0.762008-07-042009-07-08李源海、梅文斌
199310358申万巴黎新经济混合0.73610.73722.06910.0011+0.1494%81.322006-12-062009-07-08常永涛
200310338申万巴黎收益宝货币--------1.702006-07-07周鸣
201310328申万巴黎新动力股票0.81980.82882.72160.0090+1.0978%57.042005-11-102009-07-08张鹏、梅文斌
202310318申万巴黎盛利强化配置混合1.07001.07451.81050.0045+0.4206%0.862004-11-292009-07-08李源海
203310308申万巴黎盛利精选混合0.92750.93312.50510.0056+0.6038%18.862004-04-092009-07-08徐爽
204290006泰信蓝筹精选股票1.10071.11421.11420.0135+1.2265%--2009-04-222009-07-08柳菁
205290005泰信优势增长混合1.36001.38301.41300.0230+1.6912%1.312008-06-252009-07-08崔海鸿
206290004泰信优质生活股票1.13591.15161.65160.0157+1.3822%22.512006-12-152009-07-08刘强、朱志权
207290003泰信双息双利债券1.06031.06301.16730.0027+0.2546%6.222006-06-152009-07-08何俊春、侯燕琳
208290002泰信先行策略混合0.71850.72422.65010.0057+0.7933%111.932004-06-282009-07-08梁剑
209290001泰信天天收益货币--------24.342004-02-10马成
210288102中信稳定双利债券1.06291.06141.4044-0.0015-0.1411%22.112006-07-202009-07-08李广云
211288101中信现金优势货币--------5.382005-04-20李广云
212288002中信红利股票2.41322.43793.83790.0247+1.0235%24.242005-11-172009-07-08孙建波、赵航、郑煜
213288001中信经典配置混合2.08302.09573.09570.0127+0.6097%10.342004-03-152009-07-08郑煜
214270014广发货币B----------2005-05-20谢军
215270010广发沪深300指数1.69101.69701.73700.0060+0.3548%7.222008-12-302009-07-08邱春杨
216270009广发增强债券1.10101.10101.13100.000038.982008-03-272009-07-08谢军
217270008广发核心精选股票1.54201.56001.62000.0180+1.1673%7.072008-07-162009-07-08许雪梅
218270007广发大盘成长混合0.88300.89310.89310.0101+1.1438%168.042007-06-132009-07-08李琛
219270006广发策略优选混合1.77471.78782.46780.0131+0.7382%73.752006-05-172009-07-08冯永欢
220270005广发聚丰股票0.74470.75054.22380.0058+0.7788%386.122005-12-232009-07-08易阳方
221270004广发货币A--------38.712005-05-20谢军
222270002广发稳健增长混合1.52081.53733.15730.0165+1.0850%65.462004-07-262009-07-08冯永欢、许雪梅
223270001广发聚富混合1.20711.21033.52030.0032+0.2651%67.452003-12-032009-07-08江涌
224260111景顺长城公司治理股票1.44401.46601.46600.0220+1.5235%0.692008-10-222009-07-08邓春鸣
225260110景顺长城精选蓝筹股票0.95600.96100.96100.0050+0.5230%159.632007-06-182009-07-08蔡宝美
226260109景顺长城内需贰号股票1.72901.74702.18700.0180+1.0411%23.412006-10-112009-07-08王鹏辉
227260108景顺长城新兴成长股票1.04701.05502.40500.0080+0.7641%55.652006-06-282009-07-08李志嘉
228260104景顺长城内需增长股票3.48903.52604.39600.0370+1.0605%6.242004-06-252009-07-08王鹏辉
229260103景顺长城动力平衡混合0.74750.75023.04020.0027+0.3612%98.662003-10-242009-07-08毛从容、涂强、邓春鸣
230260102景顺长城货币1.02431.02421.0442-0.0001-0.0098%10.052003-10-242005-07-14毛从容、涂强、邓春鸣
231260101景顺长城优选股票1.08161.08162.97230.000030.312003-10-242009-07-08毛从容、涂强、邓春鸣
232257040国联安红利股票1.19401.18401.3840-0.0100-0.8375%1.972008-10-222009-07-08冯天戈、吴鹏
233257030国联安优势股票1.20101.20501.30500.0040+0.3331%13.982007-01-242009-07-08陈苏桥
234257020国联安精选股票0.98900.99702.83800.0080+0.8089%25.062005-12-282009-07-08李洪波
235257010国联安小盘精选混合0.84000.84602.97600.0060+0.7143%32.662004-04-122009-07-08吴鹏
236255010国联安稳健混合1.67801.68302.45300.0050+0.2980%1.432003-08-082009-07-08冯天戈、傅明笑
237253021国联安增利债券B1.00501.00501.00500.0000--2009-03-112009-07-08苏玉平、冯俊
238253020国联安增利债券A1.00701.00701.00700.0000--2009-03-112009-07-08苏玉平、冯俊
239253010国联安安心成长混合0.99801.00202.11400.0040+0.4008%5.432005-07-132009-07-08冯天戈
240241001华宝兴业海外中国股票(QDII)0.95000.94000.9400-0.0100-1.0526%1.882008-05-072009-07-07Gabriel Gondard、雷勇
241240013华宝增强收益B1.01281.01261.0126-0.0002-0.0197%--2009-02-172009-07-08曾丽琼、牟旭东
242240012华宝增强收益A1.01441.01421.0142-0.0002-0.0197%--2009-02-172009-07-08曾丽琼、牟旭东
243240011华宝兴业大盘精选股票1.64231.65321.65320.0109+0.6637%3.142008-10-072009-07-08冯刚
244240010华宝兴业行业精选股票0.99160.99460.99460.0030+0.3025%190.592007-06-142009-07-08吴丰树、任志强、范红兵
245240009华宝兴业先进成长股票2.23212.23392.23390.0018+0.0806%29.902006-11-072009-07-08吴丰树
246240008华宝兴业收益增长混合2.99713.01633.01630.0192+0.6406%21.522006-06-152009-07-08冯刚
247240007华宝兴业现金宝货币B--------27.152005-03-31曾丽琼
248240006华宝兴业现金宝货币A--------27.152005-03-31曾丽琼
249240005华宝兴业多策略股票0.67800.68164.18900.0036+0.5310%137.062004-05-112009-07-08牟旭东
250240004华宝兴业动力组合股票0.89410.89793.40790.0038+0.4250%35.902005-11-172009-07-08刘自强
251240003华宝兴业宝康债券1.15831.15761.6076-0.0007-0.0604%12.382003-07-152009-07-08谭微思
252240002华宝兴业宝康配置混合1.45281.45443.09440.0016+0.1101%19.622003-07-152009-07-08胡戈游
253240001华宝兴业宝康消费品混合1.36121.37624.09120.0150+1.1020%23.922003-07-152009-07-08闫旭
254233001大摩基础行业混合0.53860.54012.08510.0015+0.2785%1.982004-03-262009-07-08廖京胜
255217203招商安泰债券B1.10031.10081.41730.0005+0.0454%12.122003-04-282009-07-08邓良毅、汪仪、郝建国
256217011招商安心收益债券1.06001.06001.06000.000020.282008-10-222009-07-08佘春宁
257217010招商大盘蓝筹股票1.53001.54801.54800.0180+1.1765%6.762008-06-192009-07-08游海
258217009招商核心价值混合1.13011.14071.14070.0106+0.9380%69.552007-03-302009-07-08张冰
259217008招商安本增利债券1.15401.16041.26040.0064+0.5546%11.892006-07-112009-07-08汪仪
260217005招商先锋混合0.76820.77672.72670.0085+1.1065%117.272004-06-012009-07-08张冰、涂冰云
261217004招商现金增值货币--------81.372004-01-14佘春宁
262217003招商安泰债券A1.11691.11741.43390.0005+0.0448%12.122003-04-282009-07-08邓良毅、汪仪、郝建国
263217002招商安泰平衡混合2.00322.00682.62180.0036+0.1797%0.992003-04-282009-07-08邓良毅、汪仪、郝建国
264217001招商安泰股票0.82810.82933.44330.0012+0.1449%17.362003-04-282009-07-08邓良毅、汪仪、郝建国
265213917宝盈增强收益债券C1.10071.10101.10800.0003+0.0273%9.172008-05-152009-07-08陈若劲
266213008宝盈资源优选股票1.14081.14111.24120.0003+0.0263%3.142008-04-152009-07-08杨宏亮
267213007宝盈增强收益债券A/B1.10401.10421.11120.0002+0.0181%9.172008-05-152009-07-08陈若劲
268213006宝盈核心优势混合1.13121.13481.13480.0036+0.3182%--2009-03-172009-07-08杨宏亮
269213003宝盈策略增长股票1.24661.24461.4446-0.0020-0.1604%35.252007-01-192009-07-08余述胜、盛军锋
270213002宝盈泛沿海增长股票0.73400.74382.48620.0098+1.3351%55.312005-03-082009-07-08陆万山
271213001宝盈鸿利收益混合0.66120.66862.55280.0074+1.1192%13.812002-10-082009-07-08陆万山
272210002金鹰红利价值混合1.41521.42451.51250.0093+0.6572%1.122008-12-042009-07-08龙苏云
273210001金鹰成份优选混合0.73960.74882.38510.0092+1.2439%26.452003-06-162009-07-08杨绍基
274206001鹏华行业成长混合0.91540.92133.48990.0059+0.6445%8.402002-05-242009-07-08陈鹏
275202801南方全球精选配置(QDII-FOF)0.63400.62300.6230-0.0110-1.7350%249.602007-09-192009-07-07谢伟鸿、黄亮、李浩东
276202301南方现金增利货币--------149.082004-03-05万晓西、韩亚庆
277202211南方恒元保本混合1.11201.11501.11500.0030+0.2698%25.922008-11-122009-07-08蒋峰
278202202南方避险增值混合2.31592.31472.8587-0.0012-0.0518%36.882003-06-272009-07-08蒋峰
279202102南方多利增强债券1.05431.05391.1671-0.0004-0.0379%10.272006-03-272009-07-08高峰
280202101南方宝元债券1.15801.15712.3771-0.0009-0.0777%19.902002-09-202009-07-08高峰、蒋朋宸
281202015南方沪深300指数1.29701.30101.30100.0040+0.3084%--2009-03-252009-07-08潘海宁
282202011南方优选价值股票1.33301.34301.46300.0100+0.7502%4.562008-06-182009-07-08谈建强
283202009南方盛元红利股票1.05801.05701.0570-0.0010-0.0945%60.252008-03-212009-07-08陈键、蒋朋宸
284202007南方隆元产业主题股票0.63200.62900.6290-0.0030-0.4747%126.462007-11-092009-07-08蒋朋宸、汪澂
285202005南方成份精选股票0.99300.99470.99470.0017+0.1712%159.332007-05-142009-07-08应帅、张慎平
286202003南方绩优成长股票1.63481.64272.19270.0079+0.4832%88.432006-11-162009-07-08苏彦祝
287202002南方稳健成长贰号混合0.92810.92931.97500.0012+0.1293%100.902006-07-252009-07-08马北雁、冯皓
288202001南方稳健成长混合1.09611.09742.89240.0013+0.1186%83.352001-09-282009-07-08马北雁、冯皓
289200010长城双动力股票1.21431.21361.2136-0.0007-0.0576%1.492009-01-152009-07-08李硕
290200009长城稳健增利债券1.11101.11101.13600.00003.002008-08-272009-07-08刘海
291200008长城品牌优选股票0.89710.89050.8905-0.0066-0.7357%181.412007-08-062009-07-08杨毅平
292200007长城安心回报混合0.61330.61361.69140.0003+0.0489%153.942006-08-222009-07-08徐九龙
293200006长城消费增值股票0.91750.91572.3557-0.0018-0.1962%63.162006-04-062009-07-08杨军
294200003长城货币--------9.392005-05-30刘海
295200002长城久泰中信标普300指数1.27861.28284.14280.0042+0.3285%18.692004-05-212009-07-08杨建华
296200001长城久恒平衡混合1.44301.44102.5510-0.0020-0.1386%2.932003-10-312009-07-08李硕
297183001银华全球优选(QDII-FOF)0.80900.80200.8020-0.0070-0.8653%1.422008-05-262009-07-07谢礼文
298180018银华和谐主题混合1.10701.10801.10800.0010+0.0903%--2009-04-272009-07-08陆文俊、万志勇
299180015银华增强收益债券1.09201.09301.09300.0010+0.0916%13.482008-12-032009-07-08姜永康
300180013银华领先策略股票1.45631.47701.57700.0207+1.4214%2.892008-08-202009-07-08况群峰、万志勇
301180012银华富裕主题股票0.99341.00121.93620.0078+0.7852%89.822006-11-162009-07-08王华
302180010银华优质增长股票1.75641.76512.96510.0087+0.4953%46.782006-06-092009-07-08况群峰
303180009银华货币B--------57.652005-01-31孙健
304180008银华货币A--------57.652005-01-31孙健
305180003银华-道琼斯88指数1.10351.10442.90440.0009+0.0816%125.222004-08-112009-07-08许翔、路志刚
306180002银华保本增值混合1.11491.11591.30590.0010+0.0897%10.882004-03-022009-07-08姜永康
307180001银华优势企业混合1.05791.06302.68300.0051+0.4821%48.252002-11-132009-07-08金斌
308166004中欧稳健收益C1.00871.00881.00880.0001+0.0099%--2009-04-242009-07-08刘杰文
309166003中欧稳健收益A1.00961.00971.00970.0001+0.0099%--2009-04-242009-07-08刘杰文
310166002中欧新蓝筹混合1.30601.31071.41070.0047+0.3599%1.472008-07-252009-07-08刘杰文、沈洋
311166001中欧新趋势股票(LOF)1.05631.05921.25920.0029+0.2745%27.352007-01-292009-07-08殷觅智、王磊
312163807中银行业优选混合1.08181.08261.08260.0008+0.0740%--2009-04-032009-07-08李志磊、俞岱曦
313163806中银增利债券1.00301.00301.00300.00007.682008-11-132009-07-08李建
314163805中银策略股票1.26551.27331.27330.0078+0.6164%34.372008-04-032009-07-08陈志龙、李志磊
315163804中银收益混合0.85990.86542.04540.0055+0.6396%50.852006-10-112009-07-08陈军、甘霖
316163803中银增长股票0.95360.96312.87950.0095+0.9962%142.892006-03-172009-07-08陈志龙、俞岱曦
317163802中银货币--------15.882005-06-07孙庆瑞、李建
318163801中银中国混合(LOF)1.64511.65283.13280.0077+0.4681%11.552005-01-042009-07-08孙庆瑞、吴域
319163503天治核心成长股票(LOF)0.54690.55362.09020.0067+1.2251%72.402006-01-202009-07-08吴涛
320163402兴业趋势投资混合(LOF)1.19331.19285.5509-0.0005-0.0419%189.202005-11-032009-07-08王晓明、张惠萍
321163303大摩货币--------3.722006-08-17李轶
322163302大摩资源优选混合1.76251.77893.01390.0164+0.9305%11.562005-09-272009-07-08何滨
323162703广发小盘成长股票(LOF)1.92341.95103.26100.0276+1.4350%61.152005-02-022009-07-08陈仕德
324162607景顺长城资源垄断股票0.84000.84302.80400.0030+0.3571%122.732006-01-262009-07-08陈晖
325162605景顺长城鼎益股票1.07801.08103.18100.0030+0.2783%93.922005-03-162009-07-08涂强
326162299泰达荷银集利债券C1.01231.01361.03160.0013+0.1284%7.072008-09-262009-07-08沈毅、许杰
327162211泰达荷银品质生活混合1.11201.12201.12200.0100+0.8993%--2009-04-092009-07-08史博
328162210泰达荷银集利债券A1.01541.01671.03470.0013+0.1280%7.072008-09-262009-07-08沈毅、许杰
329162209泰达荷银市值优选股票0.73600.74700.74700.0110+1.4946%106.162007-08-032009-07-08史博
330162208泰达荷银首选企业股票1.45781.46941.51940.0116+0.7957%14.732006-12-012009-07-08梁辉
331162207泰达荷银效率优选混合(LOF)0.77690.78401.88570.0071+0.9139%66.702006-05-122009-07-08陈少平
332162206泰达荷银货币--------14.202005-11-10胡振仓
333162205泰达荷银风险预算混合1.47811.47792.3829-0.0002-0.0135%1.292005-04-052009-07-08许杰、沈毅
334162204泰达荷银精选股票4.58404.62864.79860.0446+0.9729%11.982004-07-092009-07-08刘青山
335162203泰达荷银稳定股票0.68340.68502.62500.0016+0.2341%5.442003-04-252009-07-08胡涛
336162202泰达荷银周期股票1.00401.01292.93790.0089+0.8865%7.562003-04-252009-07-08吴俊峰
337162201泰达荷银成长股票0.99371.00452.71450.0108+1.0868%13.502003-04-252009-07-08王勇
338162102金鹰中小盘精选混合1.49241.51902.27900.0266+1.7824%5.842004-05-272009-07-08龙苏云
339162006长城久富股票(LOF)1.53601.53993.43070.0039+0.2539%32.662007-02-122009-07-08韩刚
340161903万家公用事业行业股票(LOF)0.81990.83002.20250.0101+1.2319%5.142005-07-152009-07-08鞠英利
341161902万家增强收益债券1.07821.07741.5826-0.0008-0.0742%6.762004-09-282009-07-08张旭伟
342161706招商优质成长股票(LOF)1.32981.33993.25020.0101+0.7595%54.102005-11-172009-07-08张冰
343161611融通内需驱动股票1.18701.19601.19600.0090+0.7582%--2009-04-222009-07-08陈晓生、邹曦、鲁万峰
344161610融通领先成长股票(LOF)1.09801.10002.91000.0020+0.1821%51.472007-04-302009-07-08刘模林、陈文涛
345161609融通动力先锋股票1.56601.58201.98200.0160+1.0217%31.262006-11-152009-07-08陈晓生、鲁万峰
346161608融通易支付货币--------5.982006-01-19乔羽夫
347161607融通巨潮100指数(LOF)1.07101.07002.5840-0.0010-0.0934%32.912005-05-122009-07-08郑毅、王建强
348161606融通行业景气混合0.96900.97702.91700.0080+0.8256%47.042004-04-292009-07-08邹曦
349161605融通蓝筹成长混合1.41301.42302.55300.0100+0.7077%28.552003-09-302009-07-08陈晓生、严菲
350161604融通深证100指数1.39601.41002.58000.0140+1.0029%93.312003-09-302009-07-08郑毅、王建强
351161603融通债券1.11501.11501.44000.00005.352003-09-302009-07-08乔羽夫
352161601融通新蓝筹混合0.87570.88353.17850.0078+0.8907%210.532002-09-132009-07-08刘模林、戴春平
353161005富国天惠成长混合(LOF)1.40291.40762.90760.0047+0.3350%19.002005-11-162009-07-08朱少醒
354160910大成创新成长混合0.87800.88402.09500.0060+0.6834%149.802007-06-122009-07-08倪明
355160805长盛同智优势混合(LOF)0.95230.95542.29660.0031+0.3255%40.652007-01-052009-07-08丁骏
356160706嘉实沪深300指数0.85100.85302.72100.0020+0.2350%388.322005-08-292009-07-08杨宇
357160615鹏华沪深300指数(LOF)1.23101.23601.23600.0050+0.4062%--2009-04-032009-07-08杨靖
358160613鹏华盛世创新股票(LOF)1.44801.45401.48400.0060+0.4144%2.272008-10-102009-07-08黄鑫
359160612鹏华丰收债券1.14501.14701.16700.0020+0.1747%8.982008-05-282009-07-08阳先伟
360160611鹏华优质治理股票(LOF)1.10701.11101.11100.0040+0.3613%91.212007-04-252009-07-08顾少华、杨靖
361160610鹏华动力增长混合(LOF)1.45901.47501.67500.0160+1.0966%76.892007-01-092009-07-08林宇坤
362160609鹏华货币B--------77.932005-04-12初冬
363160608鹏华普天债券B1.09301.09301.29200.00005.572003-07-122009-07-08阳先伟
364160607鹏华价值优势股票(LOF)0.84400.84202.6120-0.0020-0.2370%157.882006-07-182009-07-08程世杰
365160606鹏华货币A--------77.932005-04-12初冬
366160605鹏华中国50混合1.78601.79903.32900.0130+0.7279%26.522004-05-122009-07-08黄鑫
367160603鹏华普天收益混合0.78300.78803.23400.0050+0.6386%30.432003-07-122009-07-08张卓
368160602鹏华普天债券A1.12201.12301.32200.0010+0.0891%5.572003-07-122009-07-08阳先伟
369160505博时主题行业股票(LOF)1.87201.86703.4480-0.0050-0.2671%98.082005-01-062009-07-08邓晓峰
370160314华夏行业股票0.92200.92004.1420-0.0020-0.2169%130.432007-11-222009-07-08罗泽萍
371160311华夏蓝筹混合1.28901.29403.72800.0050+0.3879%165.052007-04-242009-07-08杨泽辉、刘文动
372160106南方高增长股票1.51991.52632.83030.0064+0.4211%34.262005-07-132009-07-08谈建强
373160105南方积极配置股票1.17611.18122.54520.0051+0.4336%29.562004-10-142009-07-08张慎平
374159902华夏中小板ETF2.17202.18802.18800.0160+0.7366%13.682006-06-082009-07-08方军
375159901易方达深证100ETF3.71503.75503.87500.0400+1.0767%12.432006-03-242009-07-08林飞
376151002银河收益债券1.63091.63032.0103-0.0006-0.0368%2.862003-08-042009-07-08索峰
377151001银河稳健混合0.90330.91123.05820.0079+0.8746%17.502003-08-042009-07-08钱睿南、王忠波
378150103银河银泰混合0.84890.85793.39790.0090+1.0602%41.262004-03-302009-07-08刘风华、徐小勇
379150015银河银富货币B--------32.552004-12-20位健
380150005银河银富货币A--------32.552004-12-20位健
381128011国投瑞银货币B--------10.912009-01-19韩海平
382121011国投瑞银货币A--------10.912009-01-19韩海平
383121009国投瑞银稳定增利债券1.06001.05921.1142-0.0008-0.0755%25.892008-01-112009-07-08韩海平
384121008国投瑞银成长优选股票0.95330.95072.0843-0.0026-0.2727%31.392008-01-102009-07-08唐咸德
385121006国投瑞银稳健增长混合1.22101.21801.2580-0.0030-0.2457%2.452008-06-112009-07-08袁野、马少章
386121005国投瑞银创新动力股票1.25771.25822.41840.0005+0.0398%29.682006-11-152009-07-08徐炜哲
387121003国投瑞银核心企业股票1.00321.00972.44970.0065+0.6479%90.442006-04-192009-07-08康晓云
388121002国投瑞银景气行业混合0.83030.83042.79940.0001+0.0120%44.332004-04-292009-07-08袁野
389121001国投瑞银融华债券1.30021.29982.3518-0.0004-0.0308%3.442003-04-162009-07-08徐炜哲
390112002易方达策略成长二号混合1.46301.47103.00600.0080+0.5468%52.722006-08-162009-07-08刘志奇
391110029易方达科讯股票0.81350.81424.38530.0007+0.0860%111.182007-12-182009-07-08侯清濯
392110018易方达增强回报债券B1.04401.04301.1030-0.0010-0.0958%13.342008-03-192009-07-08钟鸣远
393110017易方达增强回报债券A1.05101.05001.1100-0.0010-0.0951%13.342008-03-192009-07-08钟鸣远
394110016易方达货币B--------79.202005-02-02马喜德
395110015易方达行业领先股票1.19501.19401.1940-0.0010-0.0837%--2009-03-262009-07-08伍卫
396110013易方达科翔股票1.29501.29405.2150-0.0010-0.0772%6.432008-11-132009-07-08刘芳洁
397110012易方达科汇灵活配置混合1.34401.33705.1140-0.0070-0.5208%7.682008-10-092009-07-08伍卫
398110011易方达中小盘股票1.41231.42781.46780.0155+1.0975%6.942008-06-192009-07-08何云峰
399110010易方达价值成长混合1.30161.31711.37710.0155+1.1908%201.522007-04-022009-07-08潘峰
400110009易方达价值精选股票1.43551.43822.48820.0027+0.1881%65.832006-06-132009-07-08吴欣荣
401110008易方达稳健收益债券B1.05541.05511.1467-0.0003-0.0284%14.132005-09-192009-07-08马喜德
402110007易方达稳健收益债券A1.05321.05291.1415-0.0003-0.0285%14.132005-09-192009-07-08马喜德
403110006易方达货币A--------79.202005-02-02马喜德
404110005易方达积极成长混合1.25831.26154.07090.0032+0.2543%79.852004-09-092009-07-08陈志民、何云峰
405110003易方达上证50指数0.93670.93162.7816-0.0051-0.5445%253.252004-03-222009-07-08林飞
406110002易方达策略成长混合3.99504.01904.78900.0240+0.6008%18.612003-12-092009-07-08刘志奇
407110001易方达平稳增长混合1.53501.53502.76500.000030.442002-08-232009-07-08侯清濯
408100032富国天鼎中证指数增强1.47901.49201.67900.0130+0.8790%3.992008-11-202009-07-08宋小龙、常松
409100029富国天成红利混合1.19681.20441.20440.0076+0.6350%1.562008-05-282009-07-08于江勇
410100028富国天时货币B--------25.122006-06-05杨贵宾
411100026富国天合稳健股票0.82210.82342.20290.0013+0.1581%50.032006-11-152009-07-08周蔚文
412100025富国天时货币A--------25.122006-06-05杨贵宾
413100022富国天瑞强势混合0.81420.81483.10350.0006+0.0737%95.032005-04-052009-07-08宋小龙
414100020富国天益价值股票0.85210.85253.86380.0004+0.0469%159.742004-06-152009-07-08陈戈
415100018富国天利增长债券1.29061.27051.8555-0.0201-1.5574%22.782003-12-022009-07-08饶刚
416100016富国天源平衡混合0.99341.00352.26410.0101+1.0167%9.062002-08-162009-07-08李为冰
417092002大成债券C1.00241.00241.39240.000024.372003-06-122009-07-08王立
418091005大成货币B--------36.352005-06-03王立
419090008大成强化收益债券1.09201.09211.14210.0001+0.0092%9.552008-08-062009-07-08陈尚前
420090007大成策略回报股票1.18901.19701.59700.0080+0.6728%2.832008-11-262009-07-08周建春
421090006大成2020生命周期混合0.69200.69402.51600.0020+0.2890%170.872006-09-132009-07-08占冠良
422090005大成货币A--------36.352005-06-03王立
423090004大成精选增值混合1.02611.03752.93800.0114+1.1110%34.272004-12-152009-07-08曹雄飞
424090003大成蓝筹稳健混合0.76610.77213.34210.0060+0.7832%205.832004-06-032009-07-08施永辉
425090002大成债券A/B1.02241.02251.41250.0001+0.0098%24.372003-06-122009-07-08王立
426090001大成价值增长混合0.79170.79683.45680.0051+0.6442%170.412002-11-112009-07-08何光明
427080011长盛货币--------43.672005-12-12刘静
428080003长盛积极配置债券1.05161.05101.0510-0.0006-0.0571%4.162008-10-082009-07-08刘静、吴达、蔡宾
429080002长盛创新先锋混合1.13911.14401.27400.0049+0.4302%2.882008-06-042009-07-08肖强、邓永明
430080001长盛成长价值混合0.88500.88802.73200.0030+0.3390%14.142002-09-182009-07-08王宁
431070099嘉实优质企业股票0.73300.74001.63600.0070+0.9550%70.302007-12-082009-07-08刘天君
432070017嘉实量化阿尔法股票1.21901.23901.23900.0200+1.6407%--2009-03-202009-07-08王永宏、陶羽
433070016嘉实多元债券B1.07501.07601.11500.0010+0.0930%15.072008-09-102009-07-08刘熹、王茜
434070015嘉实多元债券A1.07601.07701.11800.0010+0.0929%15.072008-09-102009-07-08刘熹、王茜
435070013嘉实研究精选股票1.47801.48101.51100.0030+0.2030%19.472008-05-272009-07-08党开宇、刘红辉
436070012嘉实海外中国股票(QDII)0.58500.57600.5760-0.0090-1.5385%269.202007-10-122009-07-07李凯
437070011嘉实策略混合1.10901.11301.30300.0040+0.3607%85.662006-12-122009-07-08邵健
438070010嘉实主题混合1.01601.01402.5220-0.0020-0.1969%85.542006-07-212009-07-08邹唯
439070009嘉实超短债债券1.00421.00421.10800.000075.112006-04-262009-07-08吴洪坚、魏莉
440070008嘉实货币--------122.072005-03-18吴洪坚、魏莉
441070006嘉实服务增值行业混合3.46503.49303.81300.0280+0.8081%15.132004-04-012009-07-08陈勤
442070005嘉实债券1.25001.24901.6740-0.0010-0.0800%16.852003-07-092009-07-08刘熹
443070003嘉实稳健混合0.89400.89402.57400.0000206.632003-07-092009-07-08党开宇
444070002嘉实增长混合3.83903.85704.39800.0180+0.4689%8.012003-07-092009-07-08邵健、张弢
445070001嘉实成长收益混合0.84980.85242.98940.0026+0.3060%44.102002-11-052009-07-08刘天君
446050201博时价值增长贰号混合0.75100.75302.20800.0020+0.2663%120.042006-09-272009-07-08夏春
447050106博时稳定价值债券A1.10701.10701.21500.000025.082005-08-242009-07-08过钧
448050010博时特许价值股票1.48101.49501.49500.0140+0.9453%8.482008-05-282009-07-08陈亮
449050009博时新兴成长股票0.89700.89903.37300.0020+0.2230%259.412007-07-062009-07-08李培刚、刘彦春
450050008博时第三产业股票1.27501.27602.82300.0010+0.0784%106.292007-04-122009-07-08邹志新
451050007博时平衡配置混合1.37001.38402.44500.0140+1.0219%25.872006-05-312009-07-08杨锐、黄健斌
452050006博时稳定价值债券B1.10001.10001.20800.000025.082005-08-242009-07-08过钧
453050004博时精选股票1.56311.57432.99930.0112+0.7165%104.352004-06-222009-07-08余洋
454050003博时现金收益货币--------166.272004-01-16张勇
455050002博时裕富指数0.90800.91002.89000.0020+0.2203%174.512003-08-262009-07-08张晓军
456050001博时价值增长混合0.78200.78403.28600.0020+0.2558%292.412002-10-092009-07-08夏春
457040013华安强化收益债券B1.02101.02201.02200.0010+0.0979%--2009-04-132009-07-08黄勤、周丽萍
458040012华安强化收益债券A1.02201.02301.02300.0010+0.0978%--2009-04-132009-07-08黄勤、周丽萍
459040011华安核心股票1.43021.43851.43850.0083+0.5803%3.062008-10-222009-07-08陈俏宇
460040010华安稳定收益债券B1.06601.06691.09690.0009+0.0844%14.152008-04-302009-07-08贺涛
461040009华安稳定收益债券A1.07161.07251.10250.0009+0.0840%14.152008-04-302009-07-08贺涛
462040008华安策略优选股票0.77640.78042.31670.0040+0.5152%192.762007-08-022009-07-08张伟、邓跃辉
463040007华安中小盘成长股票1.09521.10692.42180.0117+1.0683%117.172007-04-102009-07-08沈雪峰
464040005华安宏利股票2.58012.58302.97300.0029+0.1124%48.312006-09-062009-07-08尚志民
465040004华安宝利配置混合0.97900.98103.26100.0020+0.2043%42.172004-08-242009-07-08邓跃辉、沈雪峰
466040003华安现金富利货币--------142.652003-12-30黄勤
467040002华安中国A股增强指数0.89000.89203.29700.0020+0.2247%63.512002-11-082009-07-08刘璎、许之彦
468040001华安创新股票0.73200.73603.39300.0040+0.5464%129.412001-09-212009-07-08汪光成
469020020国泰双利债券C1.01701.01601.0260-0.0010-0.0983%--2009-03-112009-07-08林勇、赵峰
470020019国泰双利债券A1.01801.01701.0270-0.0010-0.0982%--2009-03-112009-07-08林勇、赵峰
471020018国泰金鹿保本混合(二期)1.02701.02701.07700.000026.622008-06-122009-07-08陈强、唐珂
472020015国泰区位优势股票1.00201.00101.0010-0.0010-0.0998%--2009-05-272009-07-08邓时锋
473020012国泰金龙债券C1.01101.01101.34000.000013.932003-12-052009-07-08林勇、陈强
474020011国泰沪深300指数0.67000.67200.96200.0020+0.2985%81.012007-11-112009-07-08刘翔
475020010国泰金牛创新股票1.00901.01001.06000.0010+0.0991%50.802007-05-182009-07-08何江旭
476020009国泰金鹏蓝筹混合1.03701.03501.9200-0.0020-0.1929%25.022006-09-292009-07-08黄焱
477020007国泰货币--------23.742005-06-21翁锡赟
478020005国泰金马稳健混合0.82100.82103.40500.000091.402004-06-182009-07-08余荣权、程洲
479020003国泰金龙行业混合0.79500.79503.36100.00005.642003-12-052009-07-08王航
480020002国泰金龙债券A1.01501.01501.34400.000013.932003-12-052009-07-08林勇、陈强
481020001国泰金鹰增长股票0.91900.92103.79400.0020+0.2176%7.012002-05-082009-07-08张玮
482003003华夏现金增利货币--------268.412004-04-07曲波
483002021华夏回报二号混合1.06001.05802.3460-0.0020-0.1887%82.472006-08-142009-07-08胡建平
484002011华夏红利混合3.14503.15803.99100.0130+0.4134%93.032005-06-302009-07-08孙建冬、童汀、谭琦
485002001华夏回报混合1.30301.30203.3140-0.0010-0.0767%134.242003-09-052009-07-08胡建平
486001013华夏希望债券C1.13801.13601.1960-0.0020-0.1757%74.152008-03-102009-07-08韩会永
487001011华夏希望债券A1.14201.14101.2010-0.0010-0.0876%74.152008-03-102009-07-08韩会永
488001003华夏债券C1.11501.11501.50500.000075.882002-10-232009-07-08韩会永
489001001华夏债券A/B1.12901.12901.51900.000075.882002-10-232009-07-08韩会永
490000041华夏全球股票(QDII)0.68600.67700.6770-0.0090-1.3120%262.652007-10-092009-07-07杨昌桁、周全
491000021华夏优势增长股票2.21302.22402.34400.0110+0.4971%87.672006-11-242009-07-08张益驰
492000011华夏大盘精选混合7.67907.79008.17000.1110+1.4455%6.402004-08-112009-07-08王亚伟
493000001华夏成长混合1.48001.49603.17700.0160+1.0811%81.412001-12-182009-07-08巩怀志
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