| 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 | 690202 | 民生增强收益债券C | 1.0280 | 1.0270 | 1.0270 | -0.0010 | -0.0973% | 11.83 | 2009-07-21 | 2009-12-15 | 傅晓轩、陈东、乐瑞祺 |
| 2 | 690002 | 民生增强收益债券A | 1.0300 | 1.0290 | 1.0290 | -0.0010 | -0.0971% | 11.83 | 2009-07-21 | 2009-12-15 | 傅晓轩、陈东、乐瑞祺 |
| 3 | 690001 | 民生品牌蓝筹 | 1.2200 | 1.2160 | 1.2460 | -0.0040 | -0.3279% | 8.30 | 2009-03-27 | 2009-12-15 | 陈东、黄钦来 |
| 4 | 660003 | 农银平衡双利混合 | 1.1821 | 1.1789 | 1.1789 | -0.0032 | -0.2707% | 31.98 | 2009-04-08 | 2009-12-15 | 陈加荣、付柏瑞、郝兵 |
| 5 | 660002 | 农银恒久增利债券 | 1.0200 | 1.0187 | 1.0187 | -0.0013 | -0.1275% | 9.67 | 2008-12-23 | 2009-12-15 | 陈加荣 |
| 6 | 660001 | 农银行业成长股票 | 1.2812 | 1.2768 | 1.6768 | -0.0044 | -0.3434% | 14.17 | 2008-08-04 | 2009-12-15 | 曹剑飞、栾杰 |
| 7 | 630103 | 华商收益增强债券B | 1.0430 | 1.0420 | 1.0900 | -0.0010 | -0.0959% | 7.41 | 2009-01-23 | 2009-12-15 | 毛水荣 |
| 8 | 630003 | 华商收益增强债券A | 1.0450 | 1.0430 | 1.0940 | -0.0020 | -0.1914% | 7.41 | 2009-01-23 | 2009-12-15 | 毛水荣 |
| 9 | 630002 | 华商盛世成长股票 | 1.7197 | 1.7178 | 1.9828 | -0.0019 | -0.1105% | 11.01 | 2008-09-23 | 2009-12-15 | 庄涛、梁永强、孙建波 |
| 10 | 630001 | 华商领先企业混合 | 1.1052 | 1.0957 | 1.2007 | -0.0095 | -0.8596% | 82.50 | 2007-05-15 | 2009-12-15 | 王锋、郭建兴 |
| 11 | 620004 | 金元比联价值增长股票 | 1.0940 | 1.0870 | 1.0870 | -0.0070 | -0.6399% | -- | 2009-09-11 | 2009-12-15 | 万文俊 |
| 12 | 620003 | 金元比联丰利基金 | 1.0040 | 1.0020 | 1.0120 | -0.0020 | -0.1992% | 4.49 | 2009-03-23 | 2009-12-15 | 何旻、李飞 |
| 13 | 620002 | 金元比联成长动力混合 | 1.2620 | 1.2540 | 1.3840 | -0.0080 | -0.6339% | 0.88 | 2008-09-03 | 2009-12-15 | 万文俊、吴广利 |
| 14 | 620001 | 金元比联宝石保本混合 | 1.0534 | 1.0523 | 1.0523 | -0.0011 | -0.1044% | 28.15 | 2007-08-15 | 2009-12-15 | 何旻、黄奕 |
| 15 | 610103 | 信达澳银稳定价值债券B | 1.0080 | 1.0070 | 1.0070 | -0.0010 | -0.0992% | 4.00 | 2009-04-08 | 2009-12-15 | 昌志华、陈绪新 |
| 16 | 610003 | 信达澳银稳定价值债券A | 1.0120 | 1.0100 | 1.0100 | -0.0020 | -0.1976% | 4.00 | 2009-04-08 | 2009-12-15 | 昌志华、陈绪新 |
| 17 | 610002 | 信达澳银精华配置混合 | 1.3250 | 1.3220 | 1.5220 | -0.0030 | -0.2264% | 1.05 | 2008-07-30 | 2009-12-15 | 王战强、曾国富 |
| 18 | 610001 | 信达澳银领先增长股票 | 1.2623 | 1.2635 | 1.4635 | 0.0012 | +0.0951% | 68.07 | 2007-03-08 | 2009-12-15 | 王战强 |
| 19 | 590002 | 中邮核心成长股票 | 0.8079 | 0.7985 | 0.7985 | -0.0094 | -1.1635% | 353.97 | 2007-08-17 | 2009-12-15 | 盛军 |
| 20 | 590001 | 中邮核心优选股票 | 1.5885 | 1.5722 | 2.7922 | -0.0163 | -1.0261% | 108.92 | 2006-09-28 | 2009-12-15 | 王海涛 |
| 21 | 582201 | 东吴优信稳健债券C | 1.0118 | 1.0120 | 1.0240 | 0.0002 | +0.0198% | 3.82 | 2008-11-05 | 2009-12-15 | 徐嵩 |
| 22 | 582001 | 东吴优信稳健债券A | 1.0140 | 1.0142 | 1.0262 | 0.0002 | +0.0197% | 3.82 | 2008-11-05 | 2009-12-15 | 徐嵩 |
| 23 | 580005 | 东吴进取策略混合 | 1.0828 | 1.0766 | 1.0766 | -0.0062 | -0.5726% | 7.10 | 2009-05-06 | 2009-12-15 | 王炯 |
| 24 | 580003 | 东吴行业轮动股票 | 1.0630 | 1.0634 | 1.0634 | 0.0004 | +0.0376% | 13.89 | 2008-04-23 | 2009-12-15 | 任壮 |
| 25 | 580002 | 东吴双动力股票 | 1.2169 | 1.2134 | 1.7334 | -0.0035 | -0.2876% | 15.85 | 2006-12-15 | 2009-12-15 | 王炯 |
| 26 | 580001 | 东吴嘉禾优势精选混合 | 0.7804 | 0.7785 | 2.4985 | -0.0019 | -0.2435% | 37.80 | 2005-02-01 | 2009-12-15 | 魏立波 |
| 27 | 573003 | 诺德增强收益 | 1.0340 | 1.0320 | 1.0320 | -0.0020 | -0.1934% | 3.08 | 2009-03-04 | 2009-12-15 | 姜光明 |
| 28 | 571002 | 诺德灵活配置混合 | 1.2773 | 1.2733 | 1.2733 | -0.0040 | -0.3132% | 0.49 | 2008-11-05 | 2009-12-15 | 戴奇雷、张学东 |
| 29 | 570005 | 诺德成长优势股票 | 1.1350 | 1.1280 | 1.1280 | -0.0070 | -0.6167% | -- | 2009-09-22 | 2009-12-15 | 张学东、胡志伟 |
| 30 | 570001 | 诺德价值优势股票 | 1.0279 | 1.0237 | 1.0237 | -0.0042 | -0.4086% | 45.12 | 2007-04-19 | 2009-12-15 | 戴奇雷 |
| 31 | 560005 | 益民多利债券 | 1.0377 | 1.0383 | 1.0793 | 0.0006 | +0.0578% | 0.69 | 2008-05-21 | 2009-12-15 | 田敬 |
| 32 | 560003 | 益民创新优势混合 | 0.9803 | 0.9765 | 0.9965 | -0.0038 | -0.3876% | 61.33 | 2007-07-11 | 2009-12-15 | 高广新 |
| 33 | 560002 | 益民红利成长混合 | 0.7632 | 0.7527 | 1.9418 | -0.0105 | -1.3758% | 26.65 | 2006-11-21 | 2009-12-15 | 熊伟 |
| 34 | 560001 | 益民货币市场基金 | -- | -- | -- | -- | | 0.68 | 2006-07-17 | | 田敬 |
| 35 | 550008 | 信诚优胜精选股票 | 1.0790 | 1.0770 | 1.0770 | -0.0020 | -0.1854% | -- | 2009-08-26 | 2009-12-15 | 黄小坚 |
| 36 | 550007 | 信诚经典优债B | 1.0210 | 1.0200 | 1.0200 | -0.0010 | -0.0979% | 4.92 | 2009-03-11 | 2009-12-15 | 王国强 |
| 37 | 550006 | 信诚经典优债A | 1.0260 | 1.0260 | 1.0260 | 0.0000 | | 4.92 | 2009-03-11 | 2009-12-15 | 王国强 |
| 38 | 550005 | 信诚三得益债券B | 1.0440 | 1.0430 | 1.0610 | -0.0010 | -0.0958% | 3.56 | 2008-09-27 | 2009-12-15 | 毛卫文、王国强 |
| 39 | 550004 | 信诚三得益债券A | 1.0510 | 1.0510 | 1.0690 | 0.0000 | | 3.56 | 2008-09-27 | 2009-12-15 | 毛卫文、王国强 |
| 40 | 550003 | 信诚盛世蓝筹股票 | 1.7390 | 1.7360 | 1.7360 | -0.0030 | -0.1725% | 3.03 | 2008-06-04 | 2009-12-15 | 张锋 |
| 41 | 550002 | 信诚精萃成长股票 | 0.9751 | 0.9709 | 2.2659 | -0.0042 | -0.4307% | 44.07 | 2006-11-27 | 2009-12-15 | 刘浩 |
| 42 | 550001 | 信诚四季红混合 | 0.9954 | 0.9932 | 2.1542 | -0.0022 | -0.2210% | 65.05 | 2006-04-29 | 2009-12-15 | 管华雨 |
| 43 | 540006 | 汇丰晋信大盘股票 | 1.1241 | 1.1231 | 1.1531 | -0.0010 | -0.0890% | 27.99 | 2009-06-24 | 2009-12-15 | 林彤彤、王品 |
| 44 | 540005 | 汇丰晋信平稳增利债券 | 0.9974 | 0.9965 | 0.9965 | -0.0009 | -0.0902% | 4.27 | 2008-12-03 | 2009-12-15 | 朱文辉 |
| 45 | 540004 | 汇丰晋信2026周期混合 | 1.3186 | 1.3213 | 1.6413 | 0.0027 | +0.2048% | 1.39 | 2008-07-23 | 2009-12-15 | 蔡立辉 |
| 46 | 540003 | 汇丰晋信动态策略混合 | 1.2435 | 1.2459 | 1.2459 | 0.0024 | +0.1930% | 21.36 | 2007-04-09 | 2009-12-15 | 邵骥咏 |
| 47 | 540002 | 汇丰晋信龙腾股票 | 1.8561 | 1.8584 | 2.3244 | 0.0023 | +0.1239% | 12.17 | 2006-09-27 | 2009-12-15 | 林彤彤 |
| 48 | 540001 | 汇丰晋信2016周期混合 | 2.0563 | 2.0515 | 2.1515 | -0.0048 | -0.2334% | 3.63 | 2006-05-23 | 2009-12-15 | 冯烜 |
| 49 | 531009 | 建信收益增强C | 1.0320 | 1.0310 | 1.0310 | -0.0010 | -0.0969% | 52.32 | 2009-06-02 | 2009-12-15 | 钟敬棣、李菁、卓利伟 |
| 50 | 530009 | 建信收益增强A | 1.0340 | 1.0340 | 1.0340 | 0.0000 | | 52.32 | 2009-06-02 | 2009-12-15 | 钟敬棣、李菁、卓利伟 |
| 51 | 530008 | 建信稳定增利债券 | 1.1510 | 1.1500 | 1.2150 | -0.0010 | -0.0869% | 23.67 | 2008-06-25 | 2009-12-15 | 汪沛、钟敬棣、黎颖芳 |
| 52 | 530006 | 建信核心精选股票 | 1.1190 | 1.1150 | 1.6950 | -0.0040 | -0.3575% | 7.62 | 2008-11-25 | 2009-12-15 | 田擎 |
| 53 | 530005 | 建信优化配置混合 | 0.9726 | 0.9650 | 1.5150 | -0.0076 | -0.7814% | 132.52 | 2007-03-01 | 2009-12-15 | 汪沛 |
| 54 | 530003 | 建信优选成长股票 | 1.0232 | 1.0209 | 2.4709 | -0.0023 | -0.2248% | 39.92 | 2006-09-08 | 2009-12-15 | 李涛、田擎 |
| 55 | 530002 | 建信货币 | -- | -- | -- | -- | | 33.63 | 2006-04-25 | | 汪沛、李菁 |
| 56 | 530001 | 建信恒久价值股票 | 0.8351 | 0.8351 | 2.3093 | 0.0000 | | 32.44 | 2005-12-01 | 2009-12-15 | 卓利伟 |
| 57 | 519999 | 长信利息收益货币 | -- | -- | -- | -- | | 60.26 | 2004-03-19 | | 张文琍 |
| 58 | 519996 | 长信银利精选股票 | 0.8379 | 0.8341 | 2.7541 | -0.0038 | -0.4535% | 40.38 | 2005-01-17 | 2009-12-15 | 胡志宝 |
| 59 | 519994 | 长信金利趋势股票 | 0.7942 | 0.7883 | 2.3184 | -0.0059 | -0.7429% | 120.54 | 2006-04-30 | 2009-12-15 | 许万国 |
| 60 | 519993 | 长信增利动态策略股票 | 0.9129 | 0.9082 | 2.1472 | -0.0047 | -0.5148% | 46.82 | 2006-11-09 | 2009-12-15 | 曾芒 |
| 61 | 519991 | 长信双利优选混合 | 1.0020 | 0.9930 | 1.2930 | -0.0090 | -0.8982% | 1.65 | 2008-06-19 | 2009-12-15 | 胡志宝、张甦伟 |
| 62 | 519989 | 长信利丰债券 | 1.0280 | 1.0280 | 1.0280 | 0.0000 | | 3.99 | 2008-12-29 | 2009-12-15 | 李小羽 |
| 63 | 519987 | 长信恒利优势股票 | 0.9850 | 0.9790 | 0.9790 | -0.0060 | -0.6091% | 9.84 | 2009-07-30 | 2009-12-15 | 曾芒、李枝蓬 |
| 64 | 519698 | 交银先锋股票 | 1.2477 | 1.2451 | 1.2451 | -0.0026 | -0.2084% | 34.03 | 2009-04-10 | 2009-12-15 | 史伟 |
| 65 | 519696 | 交银环球精选股票(QDII) | 1.5840 | 1.6040 | 1.6840 | 0.0200 | +1.2626% | 3.11 | 2008-08-22 | 2009-12-14 | 郑伟辉 |
| 66 | 519694 | 交银蓝筹股票 | 0.9276 | 0.9263 | 0.9413 | -0.0013 | -0.1401% | 164.65 | 2007-08-08 | 2009-12-15 | 崔海峰 |
| 67 | 519692 | 交银成长股票 | 2.8411 | 2.8290 | 3.0090 | -0.0121 | -0.4259% | 27.79 | 2006-10-23 | 2009-12-15 | 周炜炜 |
| 68 | 519690 | 交银稳健配置混合 | 2.2523 | 2.2511 | 3.0811 | -0.0012 | -0.0533% | 57.14 | 2006-06-14 | 2009-12-15 | 李立、华昕 |
| 69 | 519688 | 交银精选股票 | 1.2462 | 1.2433 | 3.2391 | -0.0029 | -0.2327% | 117.78 | 2005-09-29 | 2009-12-15 | 李立 |
| 70 | 519682 | 交银增利债券C | 1.0796 | 1.0784 | 1.1944 | -0.0012 | -0.1112% | 36.60 | 2008-03-31 | 2009-12-15 | 李家春 |
| 71 | 519680 | 交银增利债券A/B | 1.0831 | 1.0819 | 1.2029 | -0.0012 | -0.1108% | 36.60 | 2008-03-31 | 2009-12-15 | 李家春 |
| 72 | 519670 | 银河行业股票 | 1.2430 | 1.2430 | 1.2430 | 0.0000 | | 2.70 | 2009-04-24 | 2009-12-15 | 王忠波 |
| 73 | 519668 | 银河成长股票 | 1.5564 | 1.5543 | 1.6343 | -0.0021 | -0.1349% | 1.53 | 2008-05-26 | 2009-12-15 | 孙振峰 |
| 74 | 519667 | 银河银信添利债券A | 1.0554 | 1.0551 | 1.2731 | -0.0003 | -0.0284% | 13.90 | 2007-03-14 | 2009-12-15 | 陆栋梁 |
| 75 | 519666 | 银河银信添利债券B | 1.0482 | 1.0479 | 1.2659 | -0.0003 | -0.0286% | 13.90 | 2007-03-14 | 2009-12-15 | 陆栋梁 |
| 76 | 519601 | 海富通中国海外股票(QDII) | 1.4900 | 1.5010 | 1.7710 | 0.0110 | +0.7383% | 4.20 | 2008-06-27 | 2009-12-14 | 陈洪 |
| 77 | 519589 | 交银货币B | -- | -- | -- | -- | | 45.84 | 2006-01-20 | | 李家春 |
| 78 | 519588 | 交银货币A | -- | -- | -- | -- | | 45.84 | 2006-01-20 | | 李家春 |
| 79 | 519519 | 友邦华泰稳本增利债券A | 1.1098 | 1.1096 | 1.1896 | -0.0002 | -0.0180% | 2.83 | 2006-04-13 | 2009-12-15 | 沈涛 |
| 80 | 519518 | 汇添富货币A | -- | -- | -- | -- | | 59.98 | 2006-03-23 | | 王珏池、陆文磊 |
| 81 | 519517 | 汇添富货币B | -- | -- | -- | -- | | 59.98 | 2006-03-23 | | 王珏池、陆文磊 |
| 82 | 519508 | 万家货币 | -- | -- | -- | -- | | 16.84 | 2006-05-24 | | 邹昱 |
| 83 | 519506 | 海富通货币B | -- | -- | -- | -- | | 51.98 | 2005-01-04 | | 张丽洁 |
| 84 | 519505 | 海富通货币A | -- | -- | -- | -- | | 51.98 | 2005-01-04 | | 张丽洁 |
| 85 | 519300 | 大成沪深300指数 | 1.1859 | 1.1766 | 2.4966 | -0.0093 | -0.7842% | 70.17 | 2006-04-06 | 2009-12-15 | 杨丹 |
| 86 | 519187 | 万家稳增C | 1.0116 | 1.0110 | 1.0110 | -0.0006 | -0.0593% | -- | 2009-08-12 | 2009-12-15 | 张旭伟 |
| 87 | 519186 | 万家稳增A | 1.0129 | 1.0124 | 1.0124 | -0.0005 | -0.0494% | -- | 2009-08-12 | 2009-12-15 | 张旭伟 |
| 88 | 519185 | 万家精选股票 | 1.1368 | 1.1386 | 1.1386 | 0.0018 | +0.1583% | 11.99 | 2009-05-18 | 2009-12-15 | 欧庆铃 |
| 89 | 519183 | 万家双引擎灵活配置混合 | 1.0342 | 1.0367 | 1.5267 | 0.0025 | +0.2417% | 0.49 | 2008-06-27 | 2009-12-15 | 鞠英利 |
| 90 | 519181 | 万家和谐增长混合 | 0.6949 | 0.6915 | 1.4835 | -0.0034 | -0.4893% | 34.14 | 2006-11-30 | 2009-12-15 | 李洪雨 |
| 91 | 519180 | 万家180指数 | 0.8037 | 0.7971 | 3.1371 | -0.0066 | -0.8212% | 94.47 | 2003-03-15 | 2009-12-15 | 欧庆铃 |
| 92 | 519113 | 浦银安盛精致生活混合 | 1.0550 | 1.0500 | 1.0500 | -0.0050 | -0.4739% | 5.11 | 2009-06-04 | 2009-12-15 | 林峰、段福印 |
| 93 | 519112 | 浦银安盛优化收益债券C | 1.0010 | 1.0000 | 1.0000 | -0.0010 | -0.0999% | 1.46 | 2008-12-30 | 2009-12-15 | 段福印 |
| 94 | 519111 | 浦银安盛优化收益债券A | 1.0010 | 1.0010 | 1.0010 | 0.0000 | | 1.46 | 2008-12-30 | 2009-12-15 | 段福印 |
| 95 | 519110 | 浦银安盛价值成长股票 | 0.9530 | 0.9510 | 0.9510 | -0.0020 | -0.2099% | 12.36 | 2008-04-16 | 2009-12-15 | 张建宏、方毅 |
| 96 | 519100 | 长盛中证100指数 | 1.0820 | 1.0714 | 1.6414 | -0.0106 | -0.9797% | 17.07 | 2006-11-22 | 2009-12-15 | 白仲光 |
| 97 | 519091 | 新华泛资源优势混合 | 1.0440 | 1.0390 | 1.0390 | -0.0050 | -0.4789% | 28.86 | 2009-07-13 | 2009-12-15 | 王卫东 |
| 98 | 519089 | 新华优选成长股票 | 2.0545 | 2.0484 | 2.0984 | -0.0061 | -0.2969% | 8.65 | 2008-07-25 | 2009-12-15 | 王卫东 |
| 99 | 519087 | 新华优选分红混合 | 0.8669 | 0.8655 | 2.5832 | -0.0014 | -0.1615% | 19.86 | 2005-09-16 | 2009-12-15 | 曹名长 |
| 100 | 519078 | 汇添富增强收益债券A | 1.0630 | 1.0630 | 1.1130 | 0.0000 | | 25.66 | 2008-03-06 | 2009-12-15 | 王珏池、陆文磊 |
| 101 | 519069 | 汇添富价值精选股票 | 1.6620 | 1.6540 | 1.6540 | -0.0080 | -0.4813% | 9.25 | 2009-01-23 | 2009-12-15 | 陈晓翔 |
| 102 | 519068 | 汇添富成长焦点股票 | 1.3028 | 1.2952 | 1.4452 | -0.0076 | -0.5834% | 102.69 | 2007-03-12 | 2009-12-15 | 齐东超 |
| 103 | 519066 | 汇添富蓝筹稳健混合 | 1.5560 | 1.5570 | 1.5870 | 0.0010 | +0.0643% | 5.17 | 2008-07-08 | 2009-12-15 | 苏竞 |
| 104 | 519039 | 长盛同德主题股票 | 0.9674 | 0.9635 | 2.7609 | -0.0039 | -0.4031% | 124.14 | 2007-10-25 | 2009-12-15 | 詹凌蔚、王雪松 |
| 105 | 519035 | 富国天博创新股票 | 0.9137 | 0.9107 | 3.1276 | -0.0030 | -0.3283% | 112.67 | 2007-04-27 | 2009-12-15 | 毕天宇 |
| 106 | 519029 | 华夏稳增混合 | 1.6640 | 1.6560 | 2.3610 | -0.0080 | -0.4808% | 46.10 | 2006-08-09 | 2009-12-15 | 张龙 |
| 107 | 519025 | 海富通领先成长股票 | 1.2660 | 1.2680 | 1.2680 | 0.0020 | +0.1580% | 10.24 | 2009-04-30 | 2009-12-15 | 陈绍胜 |
| 108 | 519024 | 海富通稳健添利债券A | 1.0750 | 1.0740 | 1.0740 | -0.0010 | -0.0930% | 6.79 | 2008-10-24 | 2009-12-15 | 邵佳民 |
| 109 | 519023 | 海富通稳健添利债券C | 1.0760 | 1.0750 | 1.0750 | -0.0010 | -0.0929% | 6.79 | 2008-10-24 | 2009-12-15 | 邵佳民 |
| 110 | 519021 | 国泰金鼎价值混合 | 1.2090 | 1.2040 | 1.9800 | -0.0050 | -0.4136% | 63.32 | 2007-04-11 | 2009-12-15 | 邓时锋 |
| 111 | 519019 | 大成景阳领先股票 | 0.7890 | 0.7910 | 3.7700 | 0.0020 | +0.2535% | 61.14 | 2007-12-11 | 2009-12-15 | 杨建华 |
| 112 | 519018 | 汇添富均衡增长股票 | 0.9253 | 0.9212 | 2.5928 | -0.0041 | -0.4431% | 271.10 | 2006-08-07 | 2009-12-15 | 庞飒、欧阳沁春、苏竞 |
| 113 | 519017 | 大成积极成长股票 | 1.0440 | 1.0400 | 2.0920 | -0.0040 | -0.3831% | 32.95 | 2007-01-16 | 2009-12-15 | 周建春 |
| 114 | 519015 | 海富通精选贰号混合 | 0.7100 | 0.7090 | 1.0290 | -0.0010 | -0.1408% | 41.86 | 2007-04-09 | 2009-12-15 | 丁俊 |
| 115 | 519013 | 海富通风格优势股票 | 1.1260 | 1.1250 | 2.0810 | -0.0010 | -0.0888% | 55.55 | 2006-10-19 | 2009-12-15 | 康赛波 |
| 116 | 519011 | 海富通精选混合 | 0.8900 | 0.8876 | 3.8255 | -0.0024 | -0.2697% | 104.77 | 2003-08-22 | 2009-12-15 | 陈洪、丁俊 |
| 117 | 519008 | 汇添富优势精选混合 | 3.0303 | 3.0275 | 4.5875 | -0.0028 | -0.0924% | 19.46 | 2005-08-25 | 2009-12-15 | 庞飒、苏竞 |
| 118 | 519007 | 海富通强化回报混合 | 0.7110 | 0.7100 | 2.2060 | -0.0010 | -0.1406% | 33.46 | 2006-05-25 | 2009-12-15 | 蒋征、邵佳民 |
| 119 | 519005 | 海富通股票 | 0.7370 | 0.7390 | 2.6880 | 0.0020 | +0.2714% | 78.81 | 2005-07-29 | 2009-12-15 | 陈绍胜 |
| 120 | 519003 | 海富通收益增长混合 | 0.7890 | 0.7880 | 2.4030 | -0.0010 | -0.1267% | 56.42 | 2004-03-12 | 2009-12-15 | 蒋征、牟永宁 |
| 121 | 519001 | 银华价值优选股票 | 1.5734 | 1.5777 | 5.3201 | 0.0043 | +0.2733% | 129.85 | 2005-09-27 | 2009-12-15 | 陆文俊 |
| 122 | 510880 | 友邦华泰上证红利ETF | 2.8380 | 2.8330 | 1.8870 | -0.0050 | -0.1762% | 19.17 | 2006-11-17 | 2009-12-15 | 张娅、柳军 |
| 123 | 510180 | 华安上证180ETF | 0.7790 | 0.7720 | 2.9490 | -0.0070 | -0.8986% | 59.75 | 2006-04-13 | 2009-12-15 | 刘璎(产假)、许之彦 |
| 124 | 510081 | 长盛动态精选混合 | 1.2724 | 1.2682 | 2.9682 | -0.0042 | -0.3301% | 18.28 | 2004-05-21 | 2009-12-15 | 邓永明 |
| 125 | 510080 | 长盛全债指数增强债券 | 1.2434 | 1.2419 | 1.9519 | -0.0015 | -0.1206% | 8.32 | 2003-10-25 | 2009-12-15 | 刘静 |
| 126 | 510060 | 上证中央企业50ETF | 1.7200 | 1.7010 | 1.0880 | -0.0190 | -1.1047% | -- | 2009-08-26 | 2009-12-15 | 胡文彪、樊智 |
| 127 | 510050 | 华夏上证50ETF | 2.5580 | 2.5290 | 3.1370 | -0.0290 | -1.1337% | 97.43 | 2004-12-30 | 2009-12-15 | 方军 |
| 128 | 510010 | 治理ETF | 0.9260 | 0.9170 | 1.0210 | -0.0090 | -0.9719% | -- | 2009-09-25 | 2009-12-15 | 屈乐伟 |
| 129 | 486001 | 工银全球股票(QDII) | 0.9150 | 0.9180 | 0.9180 | 0.0030 | +0.3279% | 21.69 | 2008-02-14 | 2009-12-14 | 曹冠业、郝康 |
| 130 | 485107 | 工银添利债券A | 1.1290 | 1.1284 | 1.1984 | -0.0006 | -0.0531% | 23.31 | 2008-04-14 | 2009-12-15 | 江明波 |
| 131 | 485105 | 工银增强收益债券A | 1.0867 | 1.0860 | 1.2810 | -0.0007 | -0.0644% | 38.10 | 2007-05-11 | 2009-12-15 | 杜海涛 |
| 132 | 485007 | 工银添利债券B | 1.1208 | 1.1201 | 1.1901 | -0.0007 | -0.0625% | 23.31 | 2008-04-14 | 2009-12-15 | 江明波 |
| 133 | 485005 | 工银增强收益债券B | 1.0734 | 1.0727 | 1.2677 | -0.0007 | -0.0652% | 38.10 | 2007-05-11 | 2009-12-15 | 杜海涛 |
| 134 | 483003 | 工银精选平衡混合 | 0.7653 | 0.7652 | 1.9953 | -0.0001 | -0.0131% | 114.62 | 2006-07-13 | 2009-12-15 | 司晓晨、曲丽 |
| 135 | 482002 | 工银货币 | -- | -- | -- | -- | | 62.41 | 2006-03-20 | | 杜海涛 |
| 136 | 481009 | 工银沪深300指数 | 1.3010 | 1.2910 | 1.4260 | -0.0100 | -0.7686% | 33.17 | 2009-03-05 | 2009-12-15 | 胡文彪、樊智 |
| 137 | 481008 | 工银大盘蓝筹股票 | 1.4580 | 1.4580 | 1.6580 | 0.0000 | | 5.75 | 2008-08-04 | 2009-12-15 | 陈守红 |
| 138 | 481006 | 工银红利股票 | 1.0606 | 1.0545 | 1.0945 | -0.0061 | -0.5751% | 49.13 | 2007-07-18 | 2009-12-15 | 杨建勋 |
| 139 | 481004 | 工银稳健成长股票 | 1.3828 | 1.3782 | 1.6282 | -0.0046 | -0.3327% | 42.67 | 2006-12-06 | 2009-12-15 | 曹冠业 |
| 140 | 481001 | 工银核心价值股票 | 0.4757 | 0.4746 | 3.9020 | -0.0011 | -0.2312% | 152.74 | 2005-08-31 | 2009-12-15 | 张翎 |
| 141 | 470078 | 汇添富增强收益债券C | 1.0620 | 1.0620 | 1.1120 | 0.0000 | | 25.66 | 2008-03-06 | 2009-12-15 | 王珏池、陆文磊 |
| 142 | 470007 | 汇添富上证综合指数 | 1.0620 | 1.0520 | 1.0520 | -0.0100 | -0.9416% | 90.62 | 2009-07-01 | 2009-12-15 | 何仁科 |
| 143 | 460106 | 友邦货币B | -- | -- | -- | -- | | 3.10 | 2009-05-06 | | 沈涛 |
| 144 | 460007 | 友邦华泰行业领先股票 | 0.8430 | 0.8410 | 0.8410 | -0.0020 | -0.2372% | -- | 2009-08-03 | 2009-12-15 | 梁丰、吕慧建 |
| 145 | 460006 | 友邦货币A | -- | -- | -- | -- | | 3.10 | 2009-05-06 | | 沈涛 |
| 146 | 460005 | 友邦华泰价值增长股票 | 1.3014 | 1.3000 | 1.6100 | -0.0014 | -0.1076% | 2.68 | 2008-07-16 | 2009-12-15 | 汪晖 |
| 147 | 460003 | 友邦华泰稳本增利债券B | 1.1031 | 1.1029 | 1.1829 | -0.0002 | -0.0181% | 2.83 | 2006-04-13 | 2009-12-15 | 沈涛 |
| 148 | 460002 | 友邦华泰积极成长混合 | 1.0545 | 1.0507 | 1.0507 | -0.0038 | -0.3604% | 45.86 | 2007-05-29 | 2009-12-15 | 秦岭松 |
| 149 | 460001 | 友邦华泰盛世中国股票 | 0.6679 | 0.6659 | 2.7543 | -0.0020 | -0.2994% | 141.91 | 2005-04-27 | 2009-12-15 | 汪晖、郭楷泽 |
| 150 | 450008 | 国富沪深300指数 | 1.1640 | 1.1550 | 1.1550 | -0.0090 | -0.7732% | -- | 2009-09-03 | 2009-12-15 | 赵晓东 |
| 151 | 450007 | 国富成长动力股票 | 1.2363 | 1.2348 | 1.2348 | -0.0015 | -0.1213% | 6.85 | 2009-03-25 | 2009-12-15 | 潘江 |
| 152 | 450006 | 国富强化收益债券C | 1.0363 | 1.0353 | 1.0453 | -0.0010 | -0.0965% | 1.99 | 2008-10-24 | 2009-12-15 | 刘怡敏 |
| 153 | 450005 | 国富强化收益债券A | 1.0382 | 1.0372 | 1.0472 | -0.0010 | -0.0963% | 1.99 | 2008-10-24 | 2009-12-15 | 刘怡敏 |
| 154 | 450004 | 国富深化价值股票 | 1.4500 | 1.4505 | 1.6505 | 0.0005 | +0.0345% | 9.32 | 2008-07-03 | 2009-12-15 | 张晓东 |
| 155 | 450003 | 国富潜力组合股票 | 1.2539 | 1.2489 | 1.4989 | -0.0050 | -0.3988% | 62.14 | 2007-03-22 | 2009-12-15 | 朱国庆 |
| 156 | 450002 | 国富弹性市值股票 | 1.5212 | 1.5206 | 2.6806 | -0.0006 | -0.0394% | 39.99 | 2006-06-14 | 2009-12-15 | 张晓东 |
| 157 | 450001 | 国富中国收益混合 | 0.8292 | 0.8287 | 2.1679 | -0.0005 | -0.0603% | 18.81 | 2005-06-01 | 2009-12-15 | 黄林 |
| 158 | 420102 | 天弘永利债券B | 1.0093 | 1.0084 | 1.0835 | -0.0009 | -0.0892% | 0.77 | 2008-04-18 | 2009-12-15 | 姚锦 |
| 159 | 420003 | 天弘永定价值成长股票 | 1.1292 | 1.1255 | 1.3155 | -0.0037 | -0.3277% | 1.69 | 2008-12-02 | 2009-12-15 | 马志强、吕宜振 |
| 160 | 420002 | 天弘永利债券A | 1.0073 | 1.0064 | 1.0759 | -0.0009 | -0.0893% | 0.77 | 2008-04-18 | 2009-12-15 | 姚锦 |
| 161 | 420001 | 天弘精选混合 | 0.6344 | 0.6315 | 1.8213 | -0.0029 | -0.4571% | 60.57 | 2005-10-08 | 2009-12-15 | 吕宜振、徐正国 |
| 162 | 410007 | 华富价值增长混合 | 0.9924 | 0.9876 | 0.9876 | -0.0048 | -0.4837% | 5.92 | 2009-07-15 | 2009-12-15 | 季雷、韩玮 |
| 163 | 410006 | 华富策略精选混合 | 1.2394 | 1.2310 | 1.2310 | -0.0084 | -0.6777% | 0.57 | 2008-12-24 | 2009-12-15 | 鞠柏辉、季雷 |
| 164 | 410005 | 华富收益增强债券B | 1.0971 | 1.0967 | 1.1867 | -0.0004 | -0.0365% | 9.57 | 2008-05-28 | 2009-12-15 | 曾刚 |
| 165 | 410004 | 华富收益增强债券A | 1.1046 | 1.1043 | 1.1943 | -0.0003 | -0.0272% | 9.57 | 2008-05-28 | 2009-12-15 | 曾刚 |
| 166 | 410003 | 华富成长趋势股票 | 0.7473 | 0.7420 | 1.0320 | -0.0053 | -0.7092% | 26.02 | 2007-03-19 | 2009-12-15 | 陈德义 |
| 167 | 410002 | 华富货币 | -- | -- | -- | -- | | 4.37 | 2006-06-21 | | 曾刚、胡伟 |
| 168 | 410001 | 华富竞争力优选混合 | 0.8262 | 0.8192 | 2.2412 | -0.0070 | -0.8473% | 22.51 | 2005-03-02 | 2009-12-15 | 鞠柏辉 |
| 169 | 400011 | 东方核心动力股票 | 1.0290 | 1.0256 | 1.0256 | -0.0034 | -0.3304% | 4.80 | 2009-06-24 | 2009-12-15 | 郑军恒 |
| 170 | 400009 | 东方稳健回报债券 | 0.9780 | 0.9770 | 0.9770 | -0.0010 | -0.1022% | 2.55 | 2008-12-10 | 2009-12-15 | 郑军恒、杨林耘 |
| 171 | 400007 | 东方策略成长股票 | 1.4411 | 1.4347 | 1.4347 | -0.0064 | -0.4441% | 0.66 | 2008-06-03 | 2009-12-15 | 付勇、于鑫 |
| 172 | 400005 | 东方金账簿货币 | -- | -- | -- | -- | | 1.69 | 2006-08-02 | | 于鑫 |
| 173 | 400003 | 东方精选混合 | 1.0637 | 1.0637 | 3.4772 | 0.0000 | | 87.71 | 2006-01-11 | 2009-12-15 | 付勇 |
| 174 | 400001 | 东方龙混合 | 0.6581 | 0.6559 | 2.4174 | -0.0022 | -0.3343% | 14.59 | 2004-11-25 | 2009-12-15 | 于鑫 |
| 175 | 398041 | 中海量化策略股票 | 1.0580 | 1.0530 | 1.0530 | -0.0050 | -0.4726% | 15.77 | 2009-06-24 | 2009-12-15 | 李延刚 |
| 176 | 398031 | 中海蓝筹混合 | 1.0769 | 1.0748 | 1.3348 | -0.0021 | -0.1950% | 5.18 | 2008-12-03 | 2009-12-15 | 杨大力 |
| 177 | 398021 | 中海能源策略混合 | 0.9608 | 0.9579 | 1.2679 | -0.0029 | -0.3018% | 96.30 | 2007-03-13 | 2009-12-15 | 施恒新 |
| 178 | 398011 | 中海分红增利混合 | 0.8292 | 0.8241 | 2.2241 | -0.0051 | -0.6151% | 46.15 | 2005-06-16 | 2009-12-15 | 陶林健 |
| 179 | 398001 | 中海优质成长混合 | 0.8275 | 0.8257 | 2.9527 | -0.0018 | -0.2175% | 68.46 | 2004-09-28 | 2009-12-15 | 杨济如 |
| 180 | 395001 | 中海稳健收益债券 | 1.1430 | 1.1420 | 1.2020 | -0.0010 | -0.0875% | 6.33 | 2008-04-10 | 2009-12-15 | 欧阳凯 |
| 181 | 379010 | 上投摩根中小盘股票 | 1.5510 | 1.5490 | 1.5490 | -0.0020 | -0.1289% | 11.64 | 2009-01-21 | 2009-12-15 | 董红波、王振州 |
| 182 | 378010 | 上投摩根成长先锋股票 | 2.4443 | 2.4416 | 2.4416 | -0.0027 | -0.1105% | 28.45 | 2006-09-20 | 2009-12-15 | 赵梓峰、许运凯 |
| 183 | 377020 | 上投摩根内需动力股票 | 1.2609 | 1.2648 | 1.3648 | 0.0039 | +0.3093% | 107.58 | 2007-04-13 | 2009-12-15 | 王孝德 |
| 184 | 377016 | 上投摩根亚太优势股票(QDII) | 0.6050 | 0.6060 | 0.6060 | 0.0010 | +0.1653% | 275.71 | 2007-10-22 | 2009-12-14 | 杨逸枫、张军 |
| 185 | 377010 | 上投摩根阿尔法股票 | 5.4710 | 5.4618 | 5.5018 | -0.0092 | -0.1682% | 11.36 | 2005-10-11 | 2009-12-15 | 王孝德、许运凯 |
| 186 | 375010 | 上投摩根中国优势混合 | 2.8003 | 2.7808 | 5.4008 | -0.0195 | -0.6964% | 24.80 | 2004-09-15 | 2009-12-15 | 杨安乐、王振州 |
| 187 | 373020 | 上投摩根双核平衡混合 | 1.2778 | 1.2769 | 1.2769 | -0.0009 | -0.0704% | 8.77 | 2008-05-21 | 2009-12-15 | 罗建辉 |
| 188 | 373010 | 上投摩根双息平衡混合 | 0.9695 | 0.9672 | 2.3964 | -0.0023 | -0.2372% | 47.84 | 2006-04-26 | 2009-12-15 | 王振州 |
| 189 | 371120 | 上投摩根纯债债券B | 1.0090 | 1.0090 | 1.0090 | 0.0000 | | 11.20 | 2009-06-24 | 2009-12-15 | 王亚南 |
| 190 | 371020 | 上投摩根纯债债券A | 1.0100 | 1.0110 | 1.0110 | 0.0010 | +0.0990% | 11.20 | 2009-06-24 | 2009-12-15 | 王亚南 |
| 191 | 37001B | 上投摩根货币B | -- | -- | -- | -- | | 39.01 | 2005-04-13 | | 王亚南、孟晨波 |
| 192 | 370010 | 上投摩根货币A | -- | -- | -- | -- | | 39.01 | 2005-04-13 | | 王亚南、孟晨波 |
| 193 | 360011 | 光大配置 | 1.0460 | 1.0430 | 1.0430 | -0.0030 | -0.2868% | -- | 2009-10-28 | 2009-12-15 | 王健、于进杰 |
| 194 | 360010 | 光大保德信均衡精选股票 | 1.2386 | 1.2325 | 1.3525 | -0.0061 | -0.4925% | 5.19 | 2009-03-04 | 2009-12-15 | 许春茂 |
| 195 | 360009 | 光大保德信增利收益债券C | 1.0350 | 1.0340 | 1.0340 | -0.0010 | -0.0966% | 2.19 | 2008-10-29 | 2009-12-15 | 于海颖(产假)、陆欣 |
| 196 | 360008 | 光大保德信增利收益债券A | 1.0380 | 1.0380 | 1.0380 | 0.0000 | | 2.19 | 2008-10-29 | 2009-12-15 | 于海颖(产假)、陆欣 |
| 197 | 360007 | 光大保德信优势配置股票 | 0.8482 | 0.8424 | 0.8424 | -0.0058 | -0.6838% | 174.58 | 2007-08-24 | 2009-12-15 | 高宏华 |
| 198 | 360006 | 光大保德信新增长股票 | 1.3433 | 1.3406 | 2.6206 | -0.0027 | -0.2010% | 20.62 | 2006-09-14 | 2009-12-15 | 钱钧 |
| 199 | 360005 | 光大保德信红利股票 | 2.5941 | 2.5833 | 3.2413 | -0.0108 | -0.4163% | 19.10 | 2006-03-24 | 2009-12-15 | 许春茂 |
| 200 | 360003 | 光大保德信货币 | -- | -- | -- | -- | | 3.08 | 2005-06-09 | | 于海颖(产假)、陆欣 |
| 201 | 360001 | 光大保德信量化股票 | 1.0092 | 1.0048 | 2.9485 | -0.0044 | -0.4360% | 159.77 | 2004-08-27 | 2009-12-15 | 袁宏隆 |
| 202 | 350007 | 天治趋势精选混合 | 1.0120 | 1.0110 | 1.0110 | -0.0010 | -0.0988% | 5.26 | 2009-07-15 | 2009-12-15 | 吴涛 |
| 203 | 350006 | 天治稳健双盈债券 | 1.0226 | 1.0215 | 1.0215 | -0.0011 | -0.1076% | 1.41 | 2008-11-05 | 2009-12-15 | 贺云 |
| 204 | 350005 | 天治创新先锋股票 | 1.2533 | 1.2534 | 1.2534 | 0.0001 | +0.0080% | 0.49 | 2008-05-08 | 2009-12-15 | 耿广棋 |
| 205 | 350004 | 天治天得利货币 | -- | -- | -- | -- | | 6.14 | 2006-07-05 | | 贺云 |
| 206 | 350002 | 天治品质优选混合 | 0.8800 | 0.8765 | 3.3865 | -0.0035 | -0.3977% | 1.96 | 2005-01-12 | 2009-12-15 | 谢京 |
| 207 | 350001 | 天治财富增长混合 | 0.7643 | 0.7622 | 2.3075 | -0.0021 | -0.2748% | 4.06 | 2004-06-29 | 2009-12-15 | 谢京 |
| 208 | 340009 | 兴业磐稳增利债券 | 1.0084 | 1.0084 | 1.0084 | 0.0000 | | 10.71 | 2009-07-23 | 2009-12-15 | 李友超 |
| 209 | 340008 | 兴业有机增长混合 | 1.1410 | 1.1439 | 1.1439 | 0.0029 | +0.2542% | 14.64 | 2009-03-25 | 2009-12-15 | 张光成、陈扬帆 |
| 210 | 340007 | 兴业社会责任股票 | 1.4220 | 1.4210 | 1.6110 | -0.0010 | -0.0703% | 34.42 | 2008-04-30 | 2009-12-15 | 傅鹏博 |
| 211 | 340006 | 兴业全球视野股票 | 3.5137 | 3.5110 | 3.5110 | -0.0027 | -0.0768% | 23.69 | 2006-09-20 | 2009-12-15 | 董承非 |
| 212 | 340005 | 兴业货币 | -- | -- | -- | -- | | 6.94 | 2006-04-27 | | 李友超 |
| 213 | 340001 | 兴业可转债混合 | 1.2614 | 1.2610 | 2.8390 | -0.0004 | -0.0317% | 25.70 | 2004-05-11 | 2009-12-15 | 杨云 |
| 214 | 320009 | 诺安增利债券B | 1.0120 | 1.0120 | 1.0120 | 0.0000 | | 4.31 | 2009-05-27 | 2009-12-15 | 卓若伟 |
| 215 | 320008 | 诺安增利债券A | 1.0140 | 1.0140 | 1.0140 | 0.0000 | | 4.31 | 2009-05-27 | 2009-12-15 | 卓若伟 |
| 216 | 320007 | 诺安成长股票 | 1.2430 | 1.2440 | 1.3040 | 0.0010 | +0.0805% | 4.92 | 2009-03-10 | 2009-12-15 | 梅律吾 |
| 217 | 320006 | 诺安灵活配置混合 | 1.2790 | 1.2760 | 1.5160 | -0.0030 | -0.2346% | 4.54 | 2008-05-20 | 2009-12-15 | 林健标 |
| 218 | 320005 | 诺安价值增长股票 | 0.9612 | 0.9621 | 1.9071 | 0.0009 | +0.0936% | 114.25 | 2006-11-21 | 2009-12-15 | 王鹏 |
| 219 | 320004 | 诺安优化收益债券 | 1.0799 | 1.0790 | 1.1386 | -0.0009 | -0.0833% | 5.02 | 2006-07-17 | 2009-12-15 | 张乐赛 |
| 220 | 320003 | 诺安股票 | 1.1309 | 1.1239 | 3.0074 | -0.0070 | -0.6190% | 225.47 | 2005-12-19 | 2009-12-15 | 杨谷 |
| 221 | 320002 | 诺安货币 | -- | -- | -- | -- | | 9.44 | 2004-12-06 | | 张乐赛 |
| 222 | 320001 | 诺安平衡混合 | 0.8366 | 0.8327 | 3.0927 | -0.0039 | -0.4662% | 118.73 | 2004-05-21 | 2009-12-15 | 林健标 |
| 223 | 310388 | 申万巴黎消费增长股票 | 1.1680 | 1.1710 | 1.1860 | 0.0030 | +0.2568% | 14.76 | 2009-06-12 | 2009-12-15 | 魏立 |
| 224 | 310379 | 申万巴黎添益宝债券B | 1.0170 | 1.0160 | 1.0160 | -0.0010 | -0.0983% | 5.09 | 2008-12-04 | 2009-12-15 | 周鸣 |
| 225 | 310378 | 申万巴黎添益宝债券A | 1.0200 | 1.0190 | 1.0190 | -0.0010 | -0.0980% | 5.09 | 2008-12-04 | 2009-12-15 | 周鸣 |
| 226 | 310368 | 申万巴黎竞争优势股票 | 1.6054 | 1.6090 | 1.7090 | 0.0036 | +0.2242% | 1.34 | 2008-07-04 | 2009-12-15 | 张鹏 |
| 227 | 310358 | 申万巴黎新经济混合 | 0.7782 | 0.7779 | 2.1098 | -0.0003 | -0.0386% | 69.17 | 2006-12-06 | 2009-12-15 | 魏立 |
| 228 | 310338 | 申万巴黎收益宝货币 | -- | -- | -- | -- | | 1.11 | 2006-07-07 | | 周鸣 |
| 229 | 310328 | 申万巴黎新动力股票 | 0.8630 | 0.8630 | 2.7837 | 0.0000 | | 53.10 | 2005-11-10 | 2009-12-15 | 张鹏 |
| 230 | 310318 | 申万巴黎盛利强化配置混合 | 1.0725 | 1.0746 | 1.8306 | 0.0021 | +0.1958% | 0.82 | 2004-11-29 | 2009-12-15 | 张鹏、张维维 |
| 231 | 310308 | 申万巴黎盛利精选混合 | 1.0079 | 1.0091 | 2.5811 | 0.0012 | +0.1191% | 18.62 | 2004-04-09 | 2009-12-15 | 徐爽(暂时离岗)、张维维 |
| 232 | 291007 | 泰信增强收益债券C | 0.9910 | 0.9890 | 0.9890 | -0.0020 | -0.2018% | 11.83 | 2009-07-29 | 2009-12-15 | 何俊春、马成 |
| 233 | 290007 | 泰信增强收益债券A | 0.9924 | 0.9904 | 0.9904 | -0.0020 | -0.2015% | 11.83 | 2009-07-29 | 2009-12-15 | 何俊春、马成 |
| 234 | 290006 | 泰信蓝筹精选股票 | 1.1390 | 1.1407 | 1.2407 | 0.0017 | +0.1493% | 4.96 | 2009-04-22 | 2009-12-15 | 柳菁 |
| 235 | 290005 | 泰信优势增长混合 | 1.3500 | 1.3540 | 1.3840 | 0.0040 | +0.2963% | 1.16 | 2008-06-25 | 2009-12-15 | 崔海鸿 |
| 236 | 290004 | 泰信优质生活股票 | 1.2205 | 1.2224 | 1.7224 | 0.0019 | +0.1557% | 19.98 | 2006-12-15 | 2009-12-15 | 刘强、朱志权 |
| 237 | 290003 | 泰信双息双利债券 | 1.0360 | 1.0355 | 1.1698 | -0.0005 | -0.0483% | 6.16 | 2006-06-15 | 2009-12-15 | 何俊春、侯燕琳 |
| 238 | 290002 | 泰信先行策略混合 | 0.7405 | 0.7377 | 2.6797 | -0.0028 | -0.3781% | 99.67 | 2004-06-28 | 2009-12-15 | 梁剑 |
| 239 | 290001 | 泰信天天收益货币 | -- | -- | -- | -- | | 16.68 | 2004-02-10 | | 马成 |
| 240 | 288102 | 中信稳定双利债券 | 1.0752 | 1.0731 | 1.4421 | -0.0021 | -0.1953% | 16.81 | 2006-07-20 | 2009-12-15 | 李广云 |
| 241 | 288101 | 中信现金优势货币 | -- | -- | -- | -- | | 2.58 | 2005-04-20 | | 李广云 |
| 242 | 288002 | 中信红利股票 | 2.6605 | 2.6505 | 4.0505 | -0.0100 | -0.3759% | 20.93 | 2005-11-17 | 2009-12-15 | 郑煜 |
| 243 | 288001 | 中信经典配置混合 | 1.0348 | 1.0320 | 3.1720 | -0.0028 | -0.2706% | 17.24 | 2004-03-15 | 2009-12-15 | 郑煜、赵航 |
| 244 | 270021 | 广发聚瑞股票 | 1.0730 | 1.0760 | 1.0760 | 0.0030 | +0.2796% | 68.63 | 2009-06-16 | 2009-12-15 | 刘明月 |
| 245 | 270014 | 广发货币B | -- | -- | -- | -- | | 23.06 | 2005-05-20 | | 谢军 |
| 246 | 270010 | 广发沪深300指数 | 1.6940 | 1.6810 | 1.8210 | -0.0130 | -0.7674% | 14.34 | 2008-12-30 | 2009-12-15 | 邱春杨 |
| 247 | 270009 | 广发增强债券 | 1.1020 | 1.1010 | 1.1310 | -0.0010 | -0.0907% | 20.64 | 2008-03-27 | 2009-12-15 | 谢军 |
| 248 | 270008 | 广发核心精选股票 | 1.6000 | 1.5960 | 1.7560 | -0.0040 | -0.2500% | 13.81 | 2008-07-16 | 2009-12-15 | 许雪梅、朱纪刚 |
| 249 | 270007 | 广发大盘成长混合 | 0.9546 | 0.9517 | 0.9517 | -0.0029 | -0.3038% | 157.02 | 2007-06-13 | 2009-12-15 | 李琛 |
| 250 | 270006 | 广发策略优选混合 | 1.9210 | 1.9146 | 2.5946 | -0.0064 | -0.3332% | 68.34 | 2006-05-17 | 2009-12-15 | 冯永欢 |
| 251 | 270005 | 广发聚丰股票 | 0.8244 | 0.8239 | 4.5561 | -0.0005 | -0.0607% | 368.67 | 2005-12-23 | 2009-12-15 | 易阳方 |
| 252 | 270004 | 广发货币A | -- | -- | -- | -- | | 23.06 | 2005-05-20 | | 谢军 |
| 253 | 270002 | 广发稳健增长混合 | 1.6549 | 1.6521 | 3.2721 | -0.0028 | -0.1692% | 64.22 | 2004-07-26 | 2009-12-15 | 冯永欢、许雪梅 |
| 254 | 270001 | 广发聚富混合 | 1.3170 | 1.3097 | 3.6197 | -0.0073 | -0.5543% | 62.43 | 2003-12-03 | 2009-12-15 | 王国强 |
| 255 | 260112 | 景顺长城能源基建股票 | 1.0300 | 1.0350 | 1.0350 | 0.0050 | +0.4854% | -- | 2009-10-20 | 2009-12-15 | 李志嘉 |
| 256 | 260111 | 景顺长城公司治理股票 | 1.4900 | 1.4910 | 1.4910 | 0.0010 | +0.0671% | 0.93 | 2008-10-22 | 2009-12-15 | 邓春鸣 |
| 257 | 260110 | 景顺长城精选蓝筹股票 | 1.0130 | 1.0070 | 1.0070 | -0.0060 | -0.5923% | 157.91 | 2007-06-18 | 2009-12-15 | 蔡宝美(产假)、陈晖(代理基金经理) |
| 258 | 260109 | 景顺长城内需贰号股票 | 1.2210 | 1.2290 | 2.2890 | 0.0080 | +0.6552% | 37.54 | 2006-10-11 | 2009-12-15 | 王鹏辉 |
| 259 | 260108 | 景顺长城新兴成长股票 | 1.0300 | 1.0240 | 2.3740 | -0.0060 | -0.5825% | 49.87 | 2006-06-28 | 2009-12-15 | 李志嘉 |
| 260 | 260104 | 景顺长城内需增长股票 | 3.8270 | 3.8540 | 4.7240 | 0.0270 | +0.7055% | 5.14 | 2004-06-25 | 2009-12-15 | 王鹏辉 |
| 261 | 260103 | 景顺长城动力平衡混合 | 0.8000 | 0.7986 | 3.0886 | -0.0014 | -0.1750% | 91.33 | 2003-10-24 | 2009-12-15 | 毛从容、张继荣 |
| 262 | 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 |
| 263 | 260101 | 景顺长城优选股票 | 1.1717 | 1.1760 | 3.0667 | 0.0043 | +0.3670% | 26.51 | 2003-10-24 | 2009-12-15 | 毛从容、张继荣 |
| 264 | 257050 | 国联安主题驱动股票 | 1.0750 | 1.0640 | 1.0640 | -0.0110 | -1.0233% | -- | 2009-08-26 | 2009-12-15 | 陈苏桥 |
| 265 | 257040 | 国联安红利股票 | 1.3700 | 1.3590 | 1.5590 | -0.0110 | -0.8029% | 1.75 | 2008-10-22 | 2009-12-15 | 冯天戈、吴鹏 |
| 266 | 257030 | 国联安优势股票 | 1.2810 | 1.2730 | 1.3730 | -0.0080 | -0.6245% | 11.89 | 2007-01-24 | 2009-12-15 | 陈苏桥 |
| 267 | 257020 | 国联安精选股票 | 1.0180 | 1.0090 | 2.8560 | -0.0090 | -0.8841% | 39.71 | 2005-12-28 | 2009-12-15 | 魏东 |
| 268 | 257010 | 国联安小盘精选混合 | 0.8670 | 0.8630 | 2.9930 | -0.0040 | -0.4614% | 30.01 | 2004-04-12 | 2009-12-15 | 吴鹏 |
| 269 | 255010 | 国联安稳健混合 | 1.8520 | 1.8360 | 2.6060 | -0.0160 | -0.8639% | 1.84 | 2003-08-08 | 2009-12-15 | 傅明笑 |
| 270 | 253021 | 国联安增利债券B | 1.0600 | 1.0590 | 1.0590 | -0.0010 | -0.0943% | 7.81 | 2009-03-11 | 2009-12-15 | 苏玉平、冯俊 |
| 271 | 253020 | 国联安增利债券A | 1.0640 | 1.0630 | 1.0630 | -0.0010 | -0.0940% | 7.81 | 2009-03-11 | 2009-12-15 | 苏玉平、冯俊 |
| 272 | 253010 | 国联安安心成长混合 | 1.0010 | 0.9940 | 2.1000 | -0.0070 | -0.6993% | 2.69 | 2005-07-13 | 2009-12-15 | 冯天戈 |
| 273 | 241001 | 华宝兴业海外中国股票(QDII) | 1.1430 | 1.1540 | 1.1540 | 0.0110 | +0.9624% | 1.51 | 2008-05-07 | 2009-12-14 | Gabriel Gondard |
| 274 | 240014 | 华宝兴业中证100指数 | 1.0581 | 1.0476 | 1.0476 | -0.0105 | -0.9923% | -- | 2009-09-29 | 2009-12-15 | 徐林明 |
| 275 | 240013 | 华宝增强收益B | 1.0487 | 1.0493 | 1.0493 | 0.0006 | +0.0572% | 5.23 | 2009-02-17 | 2009-12-15 | 曾丽琼、牟旭东 |
| 276 | 240012 | 华宝增强收益A | 1.0521 | 1.0528 | 1.0528 | 0.0007 | +0.0665% | 5.23 | 2009-02-17 | 2009-12-15 | 曾丽琼、牟旭东 |
| 277 | 240011 | 华宝兴业大盘精选股票 | 1.9204 | 1.9167 | 1.9167 | -0.0037 | -0.1927% | 6.99 | 2008-10-07 | 2009-12-15 | 冯刚 |
| 278 | 240010 | 华宝兴业行业精选股票 | 1.0971 | 1.0897 | 1.0897 | -0.0074 | -0.6745% | 173.59 | 2007-06-14 | 2009-12-15 | 任志强、范红兵 |
| 279 | 240009 | 华宝兴业先进成长股票 | 2.5430 | 2.5234 | 2.5234 | -0.0196 | -0.7707% | 16.90 | 2006-11-07 | 2009-12-15 | 吴丰树 |
| 280 | 240008 | 华宝兴业收益增长混合 | 3.4619 | 3.4545 | 3.4545 | -0.0074 | -0.2138% | 21.84 | 2006-06-15 | 2009-12-15 | 冯刚 |
| 281 | 240007 | 华宝兴业现金宝货币B | -- | -- | -- | -- | | 8.81 | 2005-03-31 | | 曾丽琼 |
| 282 | 240006 | 华宝兴业现金宝货币A | -- | -- | -- | -- | | 8.81 | 2005-03-31 | | 曾丽琼 |
| 283 | 240005 | 华宝兴业多策略股票 | 0.7662 | 0.7652 | 4.3808 | -0.0010 | -0.1305% | 123.46 | 2004-05-11 | 2009-12-15 | 牟旭东 |
| 284 | 240004 | 华宝兴业动力组合股票 | 1.0000 | 0.9945 | 3.5045 | -0.0055 | -0.5500% | 30.43 | 2005-11-17 | 2009-12-15 | 刘自强 |
| 285 | 240003 | 华宝兴业宝康债券 | 1.1747 | 1.1748 | 1.6248 | 0.0001 | +0.0085% | 9.33 | 2003-07-15 | 2009-12-15 | 谭微思 |
| 286 | 240002 | 华宝兴业宝康配置混合 | 1.6073 | 1.5959 | 3.2359 | -0.0114 | -0.7093% | 13.28 | 2003-07-15 | 2009-12-15 | 胡戈游 |
| 287 | 240001 | 华宝兴业宝康消费品混合 | 1.5683 | 1.5707 | 4.5750 | 0.0024 | +0.1530% | 20.52 | 2003-07-15 | 2009-12-15 | 闫旭 |
| 288 | 233001 | 大摩基础行业混合 | 0.5739 | 0.5766 | 2.1216 | 0.0027 | +0.4705% | 1.58 | 2004-03-26 | 2009-12-15 | 李君 |
| 289 | 217203 | 招商安泰债券B | 1.1304 | 1.1297 | 1.4462 | -0.0007 | -0.0619% | 5.15 | 2003-04-28 | 2009-12-15 | 邓良毅、汪仪、郝建国 |
| 290 | 217014 | 招商现金增值货币B | -- | -- | -- | -- | | -- | 2004-01-14 | | 佘春宁 |
| 291 | 217012 | 招商行业领先股票 | 1.1400 | 1.1350 | 1.1350 | -0.0050 | -0.4386% | 37.13 | 2009-06-19 | 2009-12-15 | 涂冰云 |
| 292 | 217011 | 招商安心收益债券 | 1.1260 | 1.1240 | 1.1240 | -0.0020 | -0.1776% | 5.92 | 2008-10-22 | 2009-12-15 | 佘春宁 |
| 293 | 217010 | 招商大盘蓝筹股票 | 1.6150 | 1.6130 | 1.6130 | -0.0020 | -0.1238% | 10.53 | 2008-06-19 | 2009-12-15 | 游海 |
| 294 | 217009 | 招商核心价值混合 | 1.2231 | 1.2160 | 1.2160 | -0.0071 | -0.5805% | 58.44 | 2007-03-30 | 2009-12-15 | 张冰、张力 |
| 295 | 217008 | 招商安本增利债券 | 1.2139 | 1.2145 | 1.3145 | 0.0006 | +0.0494% | 7.64 | 2006-07-11 | 2009-12-15 | 汪仪、张国强 |
| 296 | 217005 | 招商先锋混合 | 0.8023 | 0.8029 | 2.7529 | 0.0006 | +0.0748% | 104.37 | 2004-06-01 | 2009-12-15 | 郝联峰、涂冰云 |
| 297 | 217004 | 招商现金增值货币A | -- | -- | -- | -- | | 38.07 | 2004-01-14 | | 佘春宁 |
| 298 | 217003 | 招商安泰债券A | 1.1494 | 1.1487 | 1.4652 | -0.0007 | -0.0609% | 5.15 | 2003-04-28 | 2009-12-15 | 邓良毅、汪仪、郝建国 |
| 299 | 217002 | 招商安泰平衡混合 | 2.0096 | 2.0200 | 2.6350 | 0.0104 | +0.5175% | 0.87 | 2003-04-28 | 2009-12-15 | 邓良毅、汪仪、郝建国 |
| 300 | 217001 | 招商安泰股票 | 0.8460 | 0.8515 | 3.4655 | 0.0055 | +0.6501% | 12.67 | 2003-04-28 | 2009-12-15 | 邓良毅、汪仪、郝建国 |
| 301 | 213917 | 宝盈增强收益债券C | 1.1666 | 1.1642 | 1.1712 | -0.0024 | -0.2057% | 6.45 | 2008-05-15 | 2009-12-15 | 陈若劲 |
| 302 | 213909 | 宝盈货币B | -- | -- | -- | -- | | -- | 2009-08-05 | | 陈若劲 |
| 303 | 213009 | 宝盈货币A | -- | -- | -- | -- | | -- | 2009-08-05 | | 陈若劲 |
| 304 | 213008 | 宝盈资源优选股票 | 1.2736 | 1.2743 | 1.3861 | 0.0007 | +0.0550% | 2.19 | 2008-04-15 | 2009-12-15 | 杨宏亮 |
| 305 | 213007 | 宝盈增强收益债券A/B | 1.1721 | 1.1697 | 1.1767 | -0.0024 | -0.2048% | 6.45 | 2008-05-15 | 2009-12-15 | 陈若劲 |
| 306 | 213006 | 宝盈核心优势混合 | 1.0133 | 1.0138 | 1.2138 | 0.0005 | +0.0493% | 1.87 | 2009-03-17 | 2009-12-15 | 杨宏亮、王琼 |
| 307 | 213003 | 宝盈策略增长股票 | 1.1267 | 1.1224 | 1.5224 | -0.0043 | -0.3816% | 33.11 | 2007-01-19 | 2009-12-15 | 余述胜、盛军锋 |
| 308 | 213002 | 宝盈泛沿海增长股票 | 0.6557 | 0.6468 | 2.3180 | -0.0089 | -1.3573% | 49.49 | 2005-03-08 | 2009-12-15 | 陆万山 |
| 309 | 213001 | 宝盈鸿利收益混合 | 0.5771 | 0.5756 | 2.4258 | -0.0015 | -0.2599% | 10.95 | 2002-10-08 | 2009-12-15 | 陆万山 |
| 310 | 210003 | 金鹰行业优势股票 | 1.0491 | 1.0472 | 1.0472 | -0.0019 | -0.1811% | 20.65 | 2009-07-01 | 2009-12-15 | 彭培祥 |
| 311 | 210002 | 金鹰红利价值混合 | 1.2046 | 1.2051 | 1.4931 | 0.0005 | +0.0415% | 2.88 | 2008-12-04 | 2009-12-15 | 蔡飞鸣 |
| 312 | 210001 | 金鹰成份优选混合 | 0.8131 | 0.8119 | 2.4814 | -0.0012 | -0.1476% | 23.98 | 2003-06-16 | 2009-12-15 | 杨绍基 |
| 313 | 206002 | 鹏华精选成长股票 | 1.0430 | 1.0410 | 1.0410 | -0.0020 | -0.1918% | -- | 2009-09-09 | 2009-12-15 | 程世杰 |
| 314 | 206001 | 鹏华行业成长混合 | 1.0520 | 1.0463 | 3.9431 | -0.0057 | -0.5418% | 4.61 | 2002-05-24 | 2009-12-15 | 陈鹏 |
| 315 | 202801 | 南方全球精选配置(QDII-FOF) | 0.7470 | 0.7520 | 0.7520 | 0.0050 | +0.6693% | 236.80 | 2007-09-19 | 2009-12-14 | 谢伟鸿、黄亮、李浩东 |
| 316 | 202302 | 南方现金增利货币B | -- | -- | -- | -- | | 71.68 | 2004-03-05 | | 韩亚庆 |
| 317 | 202301 | 南方现金增利货币A | -- | -- | -- | -- | | 71.68 | 2004-03-05 | | 韩亚庆 |
| 318 | 202211 | 南方恒元保本混合 | 1.1280 | 1.1270 | 1.1470 | -0.0010 | -0.0887% | 29.18 | 2008-11-12 | 2009-12-15 | 蒋峰 |
| 319 | 202202 | 南方避险增值混合 | 2.3984 | 2.3936 | 2.9376 | -0.0048 | -0.2001% | 52.70 | 2006-06-27 | 2009-12-15 | 蒋峰 |
| 320 | 202103 | 南方多利增强债券A | 1.0603 | 1.0586 | 1.1918 | -0.0017 | -0.1603% | 9.11 | 2006-03-27 | 2009-12-15 | 高峰 |
| 321 | 202102 | 南方多利增强债券C | 1.0587 | 1.0569 | 1.1901 | -0.0018 | -0.1700% | 9.11 | 2006-03-27 | 2009-12-15 | 高峰 |
| 322 | 202101 | 南方宝元债券 | 1.1698 | 1.1680 | 2.3880 | -0.0018 | -0.1539% | 19.36 | 2002-09-20 | 2009-12-15 | 高峰、蒋朋宸 |
| 323 | 202015 | 南方沪深300指数 | 1.3370 | 1.3260 | 1.3860 | -0.0110 | -0.8227% | 16.87 | 2009-03-25 | 2009-12-15 | 潘海宁 |
| 324 | 202011 | 南方优选价值股票 | 1.3560 | 1.3560 | 1.5760 | 0.0000 | | 3.75 | 2008-06-18 | 2009-12-15 | 谈建强 |
| 325 | 202009 | 南方盛元红利股票 | 1.0860 | 1.0780 | 1.1170 | -0.0080 | -0.7366% | 43.59 | 2008-03-21 | 2009-12-15 | 陈键、蒋朋宸 |
| 326 | 202007 | 南方隆元产业主题股票 | 0.7160 | 0.7140 | 0.7140 | -0.0020 | -0.2793% | 104.90 | 2007-11-09 | 2009-12-15 | 蒋朋宸、汪澂 |
| 327 | 202005 | 南方成份精选股票 | 1.0581 | 1.0505 | 1.0505 | -0.0076 | -0.7183% | 144.01 | 2007-05-14 | 2009-12-15 | 应帅、张慎平 |
| 328 | 202003 | 南方绩优成长股票 | 1.7672 | 1.7513 | 2.3013 | -0.0159 | -0.8997% | 80.09 | 2006-11-16 | 2009-12-15 | 苏彦祝 |
| 329 | 202002 | 南方稳健成长贰号混合 | 0.9897 | 0.9824 | 2.0879 | -0.0073 | -0.7376% | 89.11 | 2006-07-25 | 2009-12-15 | 马北雁、冯皓 |
| 330 | 202001 | 南方稳健成长混合 | 1.1673 | 1.1590 | 2.9540 | -0.0083 | -0.7110% | 68.78 | 2001-09-28 | 2009-12-15 | 马北雁、冯皓 |
| 331 | 200011 | 长城景气行业混合 | 1.1070 | 1.1060 | 1.1060 | -0.0010 | -0.0903% | 14.96 | 2009-06-30 | 2009-12-15 | 徐九龙 |
| 332 | 200010 | 长城双动力股票 | 1.2969 | 1.2902 | 1.2902 | -0.0067 | -0.5166% | 1.78 | 2009-01-15 | 2009-12-15 | 李硕 |
| 333 | 200009 | 长城稳健增利债券 | 1.1180 | 1.1180 | 1.1430 | 0.0000 | | 1.31 | 2008-08-27 | 2009-12-15 | 王定元 |
| 334 | 200008 | 长城品牌优选股票 | 0.9357 | 0.9312 | 0.9312 | -0.0045 | -0.4809% | 175.33 | 2007-08-06 | 2009-12-15 | 杨毅平 |
| 335 | 200007 | 长城安心回报混合 | 0.6921 | 0.6922 | 1.8683 | 0.0001 | +0.0144% | 138.78 | 2006-08-22 | 2009-12-15 | 徐九龙 |
| 336 | 200006 | 长城消费增值股票 | 0.9938 | 0.9882 | 2.4282 | -0.0056 | -0.5635% | 85.68 | 2006-04-06 | 2009-12-15 | 杨军 |
| 337 | 200003 | 长城货币 | -- | -- | -- | -- | | 2.30 | 2005-05-30 | | 王定元 |
| 338 | 200002 | 长城久泰中信标普300指数 | 1.3855 | 1.3740 | 4.2340 | -0.0115 | -0.8300% | 20.53 | 2004-05-21 | 2009-12-15 | 杨建华 |
| 339 | 200001 | 长城久恒平衡混合 | 1.5310 | 1.5240 | 2.6340 | -0.0070 | -0.4572% | 2.54 | 2003-10-31 | 2009-12-15 | 李硕 |
| 340 | 183001 | 银华全球优选(QDII-FOF) | 0.9540 | 0.9630 | 0.9630 | 0.0090 | +0.9434% | 1.39 | 2008-05-26 | 2009-12-14 | 谢礼文 |
| 341 | 180018 | 银华和谐主题混合 | 1.1460 | 1.1480 | 1.2280 | 0.0020 | +0.1745% | 14.01 | 2009-04-27 | 2009-12-15 | 陆文俊、万志勇 |
| 342 | 180015 | 银华增强收益债券 | 1.1940 | 1.1940 | 1.1940 | 0.0000 | | 7.46 | 2008-12-03 | 2009-12-15 | 姜永康 |
| 343 | 180013 | 银华领先策略股票 | 1.8846 | 1.8905 | 1.9905 | 0.0059 | +0.3131% | 2.65 | 2008-08-20 | 2009-12-15 | 杨靖 |
| 344 | 180012 | 银华富裕主题股票 | 1.1717 | 1.1737 | 2.1087 | 0.0020 | +0.1707% | 79.94 | 2006-11-16 | 2009-12-15 | 王华 |
| 345 | 180010 | 银华优质增长股票 | 2.0174 | 2.0129 | 3.2129 | -0.0045 | -0.2231% | 38.95 | 2006-06-09 | 2009-12-15 | 况群峰 |
| 346 | 180009 | 银华货币B | -- | -- | -- | -- | | 7.89 | 2005-01-31 | | 孙健 |
| 347 | 180008 | 银华货币A | -- | -- | -- | -- | | 7.89 | 2005-01-31 | | 孙健 |
| 348 | 180003 | 银华-道琼斯88指数 | 1.1503 | 1.1414 | 2.9414 | -0.0089 | -0.7737% | 128.12 | 2004-08-11 | 2009-12-15 | 路志刚、杨长清 |
| 349 | 180002 | 银华保本增值混合 | 1.2030 | 1.2029 | 1.3929 | -0.0001 | -0.0083% | 11.49 | 2004-03-02 | 2009-12-15 | 姜永康 |
| 350 | 180001 | 银华优势企业混合 | 1.1314 | 1.1319 | 2.7519 | 0.0005 | +0.0442% | 42.03 | 2002-11-13 | 2009-12-15 | 金斌 |
| 351 | 166005 | 中欧价值发现股票 | 0.9550 | 0.9500 | 0.9500 | -0.0050 | -0.5236% | 7.15 | 2009-07-24 | 2009-12-15 | 王磊、苟开红 |
| 352 | 166004 | 中欧稳健收益C | 1.0134 | 1.0126 | 1.0366 | -0.0008 | -0.0789% | 4.49 | 2009-04-24 | 2009-12-15 | 刘杰文 |
| 353 | 166003 | 中欧稳健收益A | 1.0155 | 1.0147 | 1.0397 | -0.0008 | -0.0788% | 4.49 | 2009-04-24 | 2009-12-15 | 刘杰文 |
| 354 | 166002 | 中欧新蓝筹混合 | 1.2418 | 1.2385 | 1.5085 | -0.0033 | -0.2657% | 0.99 | 2008-07-25 | 2009-12-15 | 沈洋 |
| 355 | 166001 | 中欧新趋势股票(LOF) | 1.1003 | 1.0981 | 1.2981 | -0.0022 | -0.1999% | 23.54 | 2007-01-29 | 2009-12-15 | 王磊 |
| 356 | 165309 | 建信沪深300指数(LOF) | 1.0210 | 1.0130 | 1.0130 | -0.0080 | -0.7835% | -- | 2009-11-05 | 2009-12-15 | 梁洪昀 |
| 357 | 163808 | 中银中证100指数增强 | 1.0530 | 1.0450 | 1.0450 | -0.0080 | -0.7597% | -- | 2009-09-04 | 2009-12-15 | 吴域、陈军 |
| 358 | 163807 | 中银行业优选混合 | 1.1914 | 1.1931 | 1.2231 | 0.0017 | +0.1427% | 10.71 | 2009-04-03 | 2009-12-15 | 李志磊、俞岱曦 |
| 359 | 163806 | 中银增利债券 | 1.0500 | 1.0490 | 1.0490 | -0.0010 | -0.0952% | 5.79 | 2008-11-13 | 2009-12-15 | 李建 |
| 360 | 163805 | 中银策略股票 | 1.4386 | 1.4382 | 1.4382 | -0.0004 | -0.0278% | 18.02 | 2008-04-03 | 2009-12-15 | 陈志龙、李志磊 |
| 361 | 163804 | 中银收益混合 | 0.9425 | 0.9433 | 2.1233 | 0.0008 | +0.0849% | 47.82 | 2006-10-11 | 2009-12-15 | 陈军、甘霖 |
| 362 | 163803 | 中银增长股票 | 0.9973 | 0.9918 | 2.9525 | -0.0055 | -0.5515% | 132.62 | 2006-03-17 | 2009-12-15 | 陈志龙、俞岱曦 |
| 363 | 163802 | 中银货币 | -- | -- | -- | -- | | 13.92 | 2005-06-07 | | 孙庆瑞、李建 |
| 364 | 163801 | 中银中国混合(LOF) | 1.8671 | 1.8699 | 3.3499 | 0.0028 | +0.1500% | 11.17 | 2005-01-04 | 2009-12-15 | 孙庆瑞、吴域 |
| 365 | 163503 | 天治核心成长股票(LOF) | 0.6069 | 0.6054 | 2.1913 | -0.0015 | -0.2472% | 63.56 | 2006-01-20 | 2009-12-15 | 吴涛 |
| 366 | 163402 | 兴业趋势投资混合(LOF) | 1.1735 | 1.1697 | 5.8580 | -0.0038 | -0.3238% | 193.12 | 2005-11-03 | 2009-12-15 | 王晓明、张惠萍 |
| 367 | 163303 | 大摩货币 | -- | -- | -- | -- | | 2.36 | 2006-08-17 | | 李轶 |
| 368 | 163302 | 大摩资源优选混合 | 1.9875 | 1.9875 | 3.2225 | 0.0000 | | 9.60 | 2005-09-27 | 2009-12-15 | 何滨 |
| 369 | 162703 | 广发小盘成长股票(LOF) | 2.2051 | 2.2077 | 3.5177 | 0.0026 | +0.1179% | 57.68 | 2005-02-02 | 2009-12-15 | 陈仕德 |
| 370 | 162607 | 景顺长城资源垄断股票 | 0.9030 | 0.8990 | 2.8600 | -0.0040 | -0.4430% | 115.03 | 2006-01-26 | 2009-12-15 | 陈晖 |
| 371 | 162605 | 景顺长城鼎益股票 | 1.1440 | 1.1430 | 3.2430 | -0.0010 | -0.0874% | 79.36 | 2005-03-16 | 2009-12-15 | 张继荣 |
| 372 | 162299 | 泰达荷银集利债券C | 1.0135 | 1.0133 | 1.0313 | -0.0002 | -0.0197% | 2.00 | 2008-09-26 | 2009-12-15 | 沈毅、许杰 |
| 373 | 162211 | 泰达荷银品质生活混合 | 1.1910 | 1.1880 | 1.2880 | -0.0030 | -0.2519% | 8.75 | 2009-04-09 | 2009-12-15 | 梁辉 |
| 374 | 162210 | 泰达荷银集利债券A | 1.0187 | 1.0185 | 1.0365 | -0.0002 | -0.0196% | 2.00 | 2008-09-26 | 2009-12-15 | 沈毅、许杰 |
| 375 | 162209 | 泰达荷银市值优选股票 | 0.7882 | 0.7910 | 0.7910 | 0.0028 | +0.3552% | 106.08 | 2007-08-03 | 2009-12-15 | 吴俊峰 |
| 376 | 162208 | 泰达荷银首选企业股票 | 1.6457 | 1.6468 | 1.6968 | 0.0011 | +0.0668% | 18.17 | 2006-12-01 | 2009-12-15 | 梁辉 |
| 377 | 162207 | 泰达荷银效率优选混合(LOF) | 0.7958 | 0.7985 | 1.9205 | 0.0027 | +0.3393% | 58.67 | 2006-05-12 | 2009-12-15 | 陈少平 |
| 378 | 162206 | 泰达荷银货币 | -- | -- | -- | -- | | 21.24 | 2005-11-10 | | 胡振仓 |
| 379 | 162205 | 泰达荷银风险预算混合 | 1.5294 | 1.5290 | 2.4340 | -0.0004 | -0.0262% | 1.64 | 2005-04-05 | 2009-12-15 | 许杰、沈毅 |
| 380 | 162204 | 泰达荷银精选股票 | 4.8452 | 4.8505 | 5.0205 | 0.0053 | +0.1094% | 15.24 | 2004-07-09 | 2009-12-15 | 刘青山 |
| 381 | 162203 | 泰达荷银稳定股票 | 0.7026 | 0.7018 | 2.6418 | -0.0008 | -0.1139% | 3.95 | 2003-04-25 | 2009-12-15 | 胡涛 |
| 382 | 162202 | 泰达荷银周期股票 | 1.1389 | 1.1421 | 3.0671 | 0.0032 | +0.2810% | 7.53 | 2003-04-25 | 2009-12-15 | 吴俊峰 |
| 383 | 162201 | 泰达荷银成长股票 | 1.1570 | 1.1631 | 2.8731 | 0.0061 | +0.5272% | 9.95 | 2003-04-25 | 2009-12-15 | 王勇 |
| 384 | 162102 | 金鹰中小盘精选混合 | 1.5026 | 1.5022 | 2.4122 | -0.0004 | -0.0266% | 5.02 | 2004-05-27 | 2009-12-15 | 杨绍基 |
| 385 | 162006 | 长城久富股票(LOF) | 1.7341 | 1.7298 | 3.6206 | -0.0043 | -0.2480% | 26.17 | 2007-02-12 | 2009-12-15 | 杨建华 |
| 386 | 161903 | 万家公用事业行业股票(LOF) | 0.8764 | 0.8727 | 2.2783 | -0.0037 | -0.4222% | 8.77 | 2005-07-15 | 2009-12-15 | 鞠英利 |
| 387 | 161902 | 万家增强收益债券 | 1.1135 | 1.1132 | 1.6208 | -0.0003 | -0.0269% | 7.96 | 2004-09-28 | 2009-12-15 | 张旭伟 |
| 388 | 161811 | 银华沪深300指数(LOF) | 1.0900 | 1.0820 | 1.0820 | -0.0080 | -0.7339% | -- | 2009-10-14 | 2009-12-15 | 路志刚 |
| 389 | 161810 | 银华内需精选股票 | 1.0810 | 1.0850 | 1.0320 | 0.0040 | +0.3700% | 68.14 | 2009-07-01 | 2009-12-15 | 齐海滔 |
| 390 | 161706 | 招商优质成长股票(LOF) | 1.4559 | 1.4497 | 3.3600 | -0.0062 | -0.4259% | 51.13 | 2005-11-17 | 2009-12-15 | 张冰 |
| 391 | 161611 | 融通内需驱动股票 | 1.0830 | 1.0790 | 1.1790 | -0.0040 | -0.3693% | 11.83 | 2009-04-22 | 2009-12-15 | 陈晓生、邹曦、鲁万峰 |
| 392 | 161610 | 融通领先成长股票(LOF) | 1.1810 | 1.1780 | 3.1100 | -0.0030 | -0.2540% | 47.62 | 2007-04-30 | 2009-12-15 | 刘模林、陈文涛 |
| 393 | 161609 | 融通动力先锋股票 | 1.5800 | 1.5630 | 1.9630 | -0.0170 | -1.0759% | 26.26 | 2006-11-15 | 2009-12-15 | 陈晓生、鲁万峰 |
| 394 | 161608 | 融通易支付货币 | -- | -- | -- | -- | | 2.37 | 2006-01-19 | | 乔羽夫 |
| 395 | 161607 | 融通巨潮100指数(LOF) | 1.1130 | 1.1020 | 2.6160 | -0.0110 | -0.9883% | 34.78 | 2005-05-12 | 2009-12-15 | 郑毅、王建强 |
| 396 | 161606 | 融通行业景气混合 | 1.0620 | 1.0570 | 2.9970 | -0.0050 | -0.4708% | 45.04 | 2004-04-29 | 2009-12-15 | 邹曦 |
| 397 | 161605 | 融通蓝筹成长混合 | 1.4530 | 1.4460 | 2.5760 | -0.0070 | -0.4818% | 23.63 | 2003-09-30 | 2009-12-15 | 陈晓生、严菲 |
| 398 | 161604 | 融通深证100指数 | 1.5950 | 1.4040 | 2.7540 | -0.1910 | -11.9749% | 110.87 | 2003-09-30 | 2009-12-15 | 郑毅、王建强 |
| 399 | 161603 | 融通债券 | 1.1330 | 1.1330 | 1.4580 | 0.0000 | | 4.59 | 2003-09-30 | 2009-12-15 | 乔羽夫 |
| 400 | 161601 | 融通新蓝筹混合 | 0.9088 | 0.9054 | 3.2004 | -0.0034 | -0.3741% | 198.05 | 2002-09-13 | 2009-12-15 | 刘模林、张敏 |
| 401 | 161207 | 国投瑞银瑞和沪深300指数 | 1.0710 | 1.0630 | 1.0630 | -0.0080 | -0.7470% | -- | 2009-10-14 | 2009-12-15 | 路荣强 |
| 402 | 161005 | 富国天惠成长混合(LOF) | 1.6499 | 1.6457 | 3.1457 | -0.0042 | -0.2546% | 18.69 | 2005-11-16 | 2009-12-15 | 朱少醒 |
| 403 | 160910 | 大成创新成长混合 | 0.9510 | 0.9490 | 2.1600 | -0.0020 | -0.2103% | 141.89 | 2007-06-12 | 2009-12-15 | 倪明 |
| 404 | 160805 | 长盛同智优势混合(LOF) | 1.0330 | 1.0271 | 2.3683 | -0.0059 | -0.5712% | 35.98 | 2007-01-05 | 2009-12-15 | 丁骏 |
| 405 | 160706 | 嘉实沪深300指数 | 0.9180 | 0.9110 | 2.7790 | -0.0070 | -0.7625% | 445.31 | 2005-08-29 | 2009-12-15 | 杨宇 |
| 406 | 160615 | 鹏华沪深300指数(LOF) | 1.2640 | 1.2540 | 1.3140 | -0.0100 | -0.7911% | 9.70 | 2009-04-03 | 2009-12-15 | 杨靖 |
| 407 | 160613 | 鹏华盛世创新股票(LOF) | 1.6870 | 1.6840 | 1.7140 | -0.0030 | -0.1778% | 4.08 | 2008-10-10 | 2009-12-15 | 黄鑫、唐文杰 |
| 408 | 160612 | 鹏华丰收债券 | 1.1870 | 1.1860 | 1.2060 | -0.0010 | -0.0842% | 6.21 | 2008-05-28 | 2009-12-15 | 阳先伟 |
| 409 | 160611 | 鹏华优质治理股票(LOF) | 1.2300 | 1.2170 | 1.2170 | -0.0130 | -1.0569% | 79.95 | 2007-04-25 | 2009-12-15 | 谢可 |
| 410 | 160610 | 鹏华动力增长混合(LOF) | 1.5420 | 1.5270 | 1.7270 | -0.0150 | -0.9728% | 75.69 | 2007-01-09 | 2009-12-15 | 林宇坤 |
| 411 | 160609 | 鹏华货币B | -- | -- | -- | -- | | 13.57 | 2005-04-12 | | 初冬 |
| 412 | 160608 | 鹏华普天债券B | 1.1190 | 1.1180 | 1.3170 | -0.0010 | -0.0894% | 4.46 | 2003-07-12 | 2009-12-15 | 阳先伟 |
| 413 | 160607 | 鹏华价值优势股票(LOF) | 0.9400 | 0.9340 | 2.8790 | -0.0060 | -0.6383% | 156.31 | 2006-07-18 | 2009-12-15 | 程世杰 |
| 414 | 160606 | 鹏华货币A | -- | -- | -- | -- | | 13.57 | 2005-04-12 | | 初冬 |
| 415 | 160605 | 鹏华中国50混合 | 1.9070 | 1.8910 | 3.5210 | -0.0160 | -0.8390% | 28.98 | 2004-05-12 | 2009-12-15 | 黄鑫 |
| 416 | 160603 | 鹏华普天收益混合 | 0.8690 | 0.8620 | 3.3080 | -0.0070 | -0.8055% | 27.65 | 2003-07-12 | 2009-12-15 | 张卓 |
| 417 | 160602 | 鹏华普天债券A | 1.1520 | 1.1510 | 1.3500 | -0.0010 | -0.0868% | 4.46 | 2003-07-12 | 2009-12-15 | 阳先伟 |
| 418 | 160505 | 博时主题行业股票(LOF) | 2.0930 | 2.0880 | 3.6690 | -0.0050 | -0.2389% | 87.25 | 2005-01-06 | 2009-12-15 | 邓晓峰 |
| 419 | 160314 | 华夏行业股票 | 1.0030 | 1.0010 | 4.4370 | -0.0020 | -0.1994% | 135.46 | 2007-11-22 | 2009-12-15 | 罗泽萍 |
| 420 | 160311 | 华夏蓝筹混合 | 1.3460 | 1.3350 | 3.8240 | -0.0110 | -0.8172% | 143.13 | 2007-04-24 | 2009-12-15 | 杨泽辉、刘文动 |
| 421 | 160119 | 南方500(LOF) | 1.1850 | 1.1870 | 1.1870 | 0.0020 | +0.1688% | -- | 2009-09-25 | 2009-12-15 | 张原 |
| 422 | 160106 | 南方高增长股票 | 1.6388 | 1.6364 | 2.9404 | -0.0024 | -0.1464% | 28.24 | 2005-07-13 | 2009-12-15 | 谈建强 |
| 423 | 160105 | 南方积极配置股票 | 1.2780 | 1.2693 | 2.6333 | -0.0087 | -0.6808% | 25.70 | 2004-10-14 | 2009-12-15 | 张慎平 |
| 424 | 159902 | 华夏中小板ETF | 2.5940 | 2.5970 | 2.6970 | 0.0030 | +0.1157% | 14.93 | 2006-06-08 | 2009-12-15 | 方军 |
| 425 | 159901 | 易方达深证100ETF | 4.2920 | 4.2620 | 4.3820 | -0.0300 | -0.6990% | 21.40 | 2006-03-24 | 2009-12-15 | 林飞 |
| 426 | 151002 | 银河收益债券 | 1.5539 | 1.5526 | 2.0326 | -0.0013 | -0.0837% | 2.53 | 2003-08-04 | 2009-12-15 | 索峰 |
| 427 | 151001 | 银河稳健混合 | 1.0092 | 1.0123 | 3.1973 | 0.0031 | +0.3072% | 15.53 | 2003-08-04 | 2009-12-15 | 钱睿南 |
| 428 | 150103 | 银河银泰混合 | 0.9256 | 0.9247 | 3.4647 | -0.0009 | -0.0972% | 38.79 | 2004-03-30 | 2009-12-15 | 刘风华、徐小勇 |
| 429 | 150015 | 银河银富货币B | -- | -- | -- | -- | | 17.98 | 2004-12-20 | | 位健 |
| 430 | 150005 | 银河银富货币A | -- | -- | -- | -- | | 17.98 | 2004-12-20 | | 位健 |
| 431 | 128011 | 国投瑞银货币B | -- | -- | -- | -- | | 8.83 | 2009-01-19 | | 韩海平 |
| 432 | 121011 | 国投瑞银货币A | -- | -- | -- | -- | | 8.83 | 2009-01-19 | | 韩海平 |
| 433 | 121009 | 国投瑞银稳定增利债券 | 1.0807 | 1.0802 | 1.1352 | -0.0005 | -0.0463% | 17.39 | 2008-01-11 | 2009-12-15 | 韩海平 |
| 434 | 121008 | 国投瑞银成长优选股票 | 1.0406 | 1.0356 | 2.2704 | -0.0050 | -0.4805% | 39.62 | 2008-01-10 | 2009-12-15 | 唐咸德 |
| 435 | 121006 | 国投瑞银稳健增长混合 | 1.3890 | 1.3890 | 1.4290 | 0.0000 | | 1.36 | 2008-06-11 | 2009-12-15 | 袁野、马少章 |
| 436 | 121005 | 国投瑞银创新动力股票 | 1.1809 | 1.1785 | 2.6182 | -0.0024 | -0.2032% | 38.11 | 2006-11-15 | 2009-12-15 | 徐炜哲 |
| 437 | 121003 | 国投瑞银核心企业股票 | 1.1140 | 1.1112 | 2.5512 | -0.0028 | -0.2513% | 81.00 | 2006-04-19 | 2009-12-15 | 康晓云 |
| 438 | 121002 | 国投瑞银景气行业混合 | 0.9615 | 0.9589 | 2.9279 | -0.0026 | -0.2704% | 40.42 | 2004-04-29 | 2009-12-15 | 袁野 |
| 439 | 121001 | 国投瑞银融华债券 | 1.3906 | 1.3897 | 2.4417 | -0.0009 | -0.0647% | 11.56 | 2003-04-16 | 2009-12-15 | 徐炜哲 |
| 440 | 112002 | 易方达策略成长二号混合 | 1.5840 | 1.5790 | 3.1140 | -0.0050 | -0.3157% | 48.13 | 2006-08-16 | 2009-12-15 | 刘志奇 |
| 441 | 110029 | 易方达科讯股票 | 0.8284 | 0.8258 | 4.4181 | -0.0026 | -0.3139% | 98.45 | 2007-12-18 | 2009-12-15 | 侯清濯 |
| 442 | 110020 | 易方达300指数 | 1.0830 | 1.0750 | 1.0750 | -0.0080 | -0.7387% | -- | 2009-08-26 | 2009-12-15 | 林飞 |
| 443 | 110018 | 易方达增强回报债券B | 1.0990 | 1.1010 | 1.1610 | 0.0020 | +0.1820% | 8.45 | 2008-03-19 | 2009-12-15 | 钟鸣远 |
| 444 | 110017 | 易方达增强回报债券A | 1.1080 | 1.1100 | 1.1700 | 0.0020 | +0.1805% | 8.45 | 2008-03-19 | 2009-12-15 | 钟鸣远 |
| 445 | 110016 | 易方达货币B | -- | -- | -- | -- | | 41.21 | 2005-02-02 | | 马喜德 |
| 446 | 110015 | 易方达行业领先股票 | 1.3510 | 1.3450 | 1.3450 | -0.0060 | -0.4441% | 18.31 | 2009-03-26 | 2009-12-15 | 伍卫 |
| 447 | 110013 | 易方达科翔股票 | 1.4810 | 1.4770 | 5.4610 | -0.0040 | -0.2701% | 4.71 | 2008-11-13 | 2009-12-15 | 刘芳洁 |
| 448 | 110012 | 易方达科汇灵活配置混合 | 1.5190 | 1.5160 | 5.2980 | -0.0030 | -0.1975% | 7.92 | 2008-10-09 | 2009-12-15 | 伍卫 |
| 449 | 110011 | 易方达中小盘股票 | 1.7021 | 1.6995 | 1.7395 | -0.0026 | -0.1528% | 7.92 | 2008-06-19 | 2009-12-15 | 何云峰 |
| 450 | 110010 | 易方达价值成长混合 | 1.5313 | 1.5324 | 1.5924 | 0.0011 | +0.0718% | 219.74 | 2007-04-02 | 2009-12-15 | 潘峰 |
| 451 | 110009 | 易方达价值精选股票 | 1.5935 | 1.5815 | 2.6315 | -0.0120 | -0.7531% | 54.96 | 2006-06-13 | 2009-12-15 | 吴欣荣 |
| 452 | 110008 | 易方达稳健收益债券B | 1.0803 | 1.0807 | 1.1723 | 0.0004 | +0.0370% | 5.56 | 2005-09-19 | 2009-12-15 | 马喜德 |
| 453 | 110007 | 易方达稳健收益债券A | 1.0766 | 1.0770 | 1.1656 | 0.0004 | +0.0372% | 5.56 | 2005-09-19 | 2009-12-15 | 马喜德 |
| 454 | 110006 | 易方达货币A | -- | -- | -- | -- | | 41.21 | 2005-02-02 | | 马喜德 |
| 455 | 110005 | 易方达积极成长混合 | 1.4087 | 1.4052 | 4.4332 | -0.0035 | -0.2485% | 65.15 | 2004-09-09 | 2009-12-15 | 陈志民、何云峰 |
| 456 | 110003 | 易方达上证50指数 | 0.9460 | 0.9357 | 2.7857 | -0.0103 | -1.0888% | 292.50 | 2004-03-22 | 2009-12-15 | 林飞 |
| 457 | 110002 | 易方达策略成长混合 | 4.2980 | 4.2850 | 5.0950 | -0.0130 | -0.3025% | 17.42 | 2003-12-09 | 2009-12-15 | 刘志奇 |
| 458 | 110001 | 易方达平稳增长混合 | 1.5680 | 1.5680 | 2.7980 | 0.0000 | | 26.37 | 2002-08-23 | 2009-12-15 | 侯清濯 |
| 459 | 100037 | 富国优化C | 1.0000 | 0.9990 | 0.9990 | -0.0010 | -0.1000% | 27.89 | 2009-06-10 | 2009-12-15 | 钟智伦 |
| 460 | 100035 | 富国优化A/B | 1.0020 | 1.0020 | 1.0020 | 0.0000 | | 27.89 | 2009-06-10 | 2009-12-15 | 钟智伦 |
| 461 | 100032 | 富国天鼎中证指数增强 | 1.7000 | 1.7000 | 1.9130 | 0.0000 | | 6.48 | 2008-11-20 | 2009-12-15 | 宋小龙、常松 |
| 462 | 100029 | 富国天成红利混合 | 1.3285 | 1.3262 | 1.3462 | -0.0023 | -0.1731% | 6.51 | 2008-05-28 | 2009-12-15 | 于江勇 |
| 463 | 100028 | 富国天时货币B | -- | -- | -- | -- | | 11.51 | 2006-06-05 | | 杨贵宾 |
| 464 | 100026 | 富国天合稳健股票 | 0.9710 | 0.9702 | 2.3497 | -0.0008 | -0.0824% | 48.43 | 2006-11-15 | 2009-12-15 | 周蔚文 |
| 465 | 100025 | 富国天时货币A | -- | -- | -- | -- | | 11.51 | 2006-06-05 | | 杨贵宾 |
| 466 | 100022 | 富国天瑞强势混合 | 0.9777 | 0.9716 | 3.4755 | -0.0061 | -0.6239% | 100.28 | 2005-04-05 | 2009-12-15 | 宋小龙 |
| 467 | 100020 | 富国天益价值股票 | 0.9564 | 0.9562 | 3.9675 | -0.0002 | -0.0209% | 142.03 | 2004-06-15 | 2009-12-15 | 陈戈 |
| 468 | 100018 | 富国天利增长债券 | 1.2720 | 1.2713 | 1.8963 | -0.0007 | -0.0550% | 19.89 | 2003-12-02 | 2009-12-15 | 饶刚、杨贵宾 |
| 469 | 100016 | 富国天源平衡混合 | 1.0640 | 1.0607 | 2.3213 | -0.0033 | -0.3102% | 7.87 | 2002-08-16 | 2009-12-15 | 李晓铭 |
| 470 | 092002 | 大成债券C | 1.0206 | 1.0202 | 1.4202 | -0.0004 | -0.0392% | 5.77 | 2003-06-12 | 2009-12-15 | 王立 |
| 471 | 091005 | 大成货币B | -- | -- | -- | -- | | 17.15 | 2005-06-03 | | 王立 |
| 472 | 090009 | 大成行业轮动股票 | 1.0790 | 1.0770 | 1.0770 | -0.0020 | -0.1854% | -- | 2009-09-08 | 2009-12-15 | 姚瑢 |
| 473 | 090008 | 大成强化收益债券 | 1.0726 | 1.0714 | 1.1714 | -0.0012 | -0.1119% | 7.93 | 2008-08-06 | 2009-12-15 | 陈尚前 |
| 474 | 090007 | 大成策略回报股票 | 1.0680 | 1.0680 | 1.7180 | 0.0000 | | 8.03 | 2008-11-26 | 2009-12-15 | 周建春 |
| 475 | 090006 | 大成2020生命周期混合 | 0.7390 | 0.7370 | 2.5590 | -0.0020 | -0.2706% | 161.15 | 2006-09-13 | 2009-12-15 | 占冠良 |
| 476 | 090005 | 大成货币A | -- | -- | -- | -- | | 17.15 | 2005-06-03 | | 王立 |
| 477 | 090004 | 大成精选增值混合 | 1.1332 | 1.1252 | 3.0257 | -0.0080 | -0.7060% | 37.90 | 2004-12-15 | 2009-12-15 | 曹雄飞 |
| 478 | 090003 | 大成蓝筹稳健混合 | 0.8156 | 0.8130 | 3.3830 | -0.0026 | -0.3188% | 200.43 | 2004-06-03 | 2009-12-15 | 施永辉 |
| 479 | 090002 | 大成债券A/B | 1.0432 | 1.0428 | 1.4428 | -0.0004 | -0.0383% | 5.77 | 2003-06-12 | 2009-12-15 | 王立 |
| 480 | 090001 | 大成价值增长混合 | 0.8420 | 0.8419 | 3.5019 | -0.0001 | -0.0119% | 162.71 | 2002-11-11 | 2009-12-15 | 何光明 |
| 481 | 080011 | 长盛货币 | -- | -- | -- | -- | | 12.50 | 2005-12-12 | | 刘静 |
| 482 | 080003 | 长盛积极配置债券 | 1.1014 | 1.0996 | 1.0996 | -0.0018 | -0.1634% | 1.62 | 2008-10-08 | 2009-12-15 | 刘静、吴达、蔡宾 |
| 483 | 080002 | 长盛创新先锋混合 | 1.1698 | 1.1627 | 1.3827 | -0.0071 | -0.6069% | 2.81 | 2008-06-04 | 2009-12-15 | 肖强、邓永明 |
| 484 | 080001 | 长盛成长价值混合 | 0.9560 | 0.9550 | 2.7990 | -0.0010 | -0.1046% | 13.37 | 2002-09-18 | 2009-12-15 | 王宁 |
| 485 | 070099 | 嘉实优质企业股票 | 0.8180 | 0.8220 | 1.7180 | 0.0040 | +0.4890% | 60.78 | 2007-12-08 | 2009-12-15 | 刘天君 |
| 486 | 070018 | 嘉实回报混合 | 1.0550 | 1.0570 | 1.0680 | 0.0020 | +0.1896% | -- | 2009-08-18 | 2009-12-15 | 赵勇 |
| 487 | 070017 | 嘉实量化阿尔法股票 | 1.3330 | 1.3210 | 1.3210 | -0.0120 | -0.9002% | 22.44 | 2009-03-20 | 2009-12-15 | 王永宏、陶羽 |
| 488 | 070016 | 嘉实多元债券B | 1.1110 | 1.1100 | 1.1490 | -0.0010 | -0.0900% | 14.13 | 2008-09-10 | 2009-12-15 | 王茜 |
| 489 | 070015 | 嘉实多元债券A | 1.1140 | 1.1130 | 1.1540 | -0.0010 | -0.0898% | 14.13 | 2008-09-10 | 2009-12-15 | 王茜 |
| 490 | 070013 | 嘉实研究精选股票 | 1.5890 | 1.5840 | 1.7940 | -0.0050 | -0.3147% | 21.28 | 2008-05-27 | 2009-12-15 | 党开宇、刘红辉 |
| 491 | 070012 | 嘉实海外中国股票(QDII) | 0.7010 | 0.7070 | 0.7070 | 0.0060 | +0.8559% | 254.53 | 2007-10-12 | 2009-12-14 | 江隆隆 |
| 492 | 070011 | 嘉实策略混合 | 1.2640 | 1.2660 | 1.4560 | 0.0020 | +0.1582% | 74.05 | 2006-12-12 | 2009-12-15 | 邵健 |
| 493 | 070010 | 嘉实主题混合 | 1.2180 | 1.2240 | 2.7320 | 0.0060 | +0.4926% | 85.33 | 2006-07-21 | 2009-12-15 | 邹唯 |
| 494 | 070009 | 嘉实超短债债券 | 1.0066 | 1.0066 | 1.1104 | 0.0000 | | 15.10 | 2006-04-26 | 2009-12-15 | 吴洪坚、魏莉 |
| 495 | 070008 | 嘉实货币 | -- | -- | -- | -- | | 63.15 | 2005-03-18 | | 吴洪坚、魏莉 |
| 496 | 070006 | 嘉实服务增值行业混合 | 3.8740 | 3.8580 | 4.1780 | -0.0160 | -0.4130% | 14.93 | 2004-04-01 | 2009-12-15 | 陈勤 |
| 497 | 070005 | 嘉实债券 | 1.2670 | 1.2660 | 1.6910 | -0.0010 | -0.0789% | 12.66 | 2003-07-09 | 2009-12-15 | 刘熹 |
| 498 | 070003 | 嘉实稳健混合 | 0.9700 | 0.9650 | 2.7170 | -0.0050 | -0.5155% | 178.70 | 2003-07-09 | 2009-12-15 | 党开宇 |
| 499 | 070002 | 嘉实增长混合 | 4.3150 | 4.3180 | 4.8590 | 0.0030 | +0.0695% | 4.21 | 2003-07-09 | 2009-12-15 | 邵健、张弢 |
| 500 | 070001 | 嘉实成长收益混合 | 0.9482 | 0.9452 | 3.1461 | -0.0030 | -0.3164% | 37.71 | 2002-11-05 | 2009-12-15 | 徐晨光 |
| 501 | 050201 | 博时价值增长贰号混合 | 0.7990 | 0.7950 | 2.2500 | -0.0040 | -0.5006% | 108.89 | 2006-09-27 | 2009-12-15 | 夏春 |
| 502 | 050111 | 博时信用债券C | 0.9910 | 0.9910 | 0.9910 | 0.0000 | | 15.36 | 2009-06-10 | 2009-12-15 | 过钧 |
| 503 | 050106 | 博时稳定价值债券A | 1.1050 | 1.1050 | 1.2130 | 0.0000 | | 12.24 | 2005-08-24 | 2009-12-15 | 过钧 |
| 504 | 050012 | 博时策略配置混合 | 1.1030 | 1.0920 | 1.0920 | -0.0110 | -0.9973% | -- | 2009-08-11 | 2009-12-15 | 周力、张勇 |
| 505 | 050011 | 博时信用债券A/B | 0.9930 | 0.9930 | 0.9930 | 0.0000 | | 15.36 | 2009-06-10 | 2009-12-15 | 过钧 |
| 506 | 050010 | 博时特许价值股票 | 1.5250 | 1.5180 | 1.5180 | -0.0070 | -0.4590% | 12.77 | 2008-05-28 | 2009-12-15 | 陈亮 |
| 507 | 050009 | 博时新兴成长股票 | 0.9720 | 0.9670 | 3.6280 | -0.0050 | -0.5144% | 244.80 | 2007-07-06 | 2009-12-15 | 李培刚、刘彦春 |
| 508 | 050008 | 博时第三产业股票 | 1.3210 | 1.3030 | 2.8820 | -0.0180 | -1.3626% | 97.13 | 2007-04-12 | 2009-12-15 | 邹志新 |
| 509 | 050007 | 博时平衡配置混合 | 1.4220 | 1.4040 | 2.4650 | -0.0180 | -1.2658% | 26.91 | 2006-05-31 | 2009-12-15 | 杨锐、皮敏 |
| 510 | 050006 | 博时稳定价值债券B | 1.0960 | 1.0960 | 1.2040 | 0.0000 | | 12.24 | 2005-08-24 | 2009-12-15 | 过钧 |
| 511 | 050004 | 博时精选股票 | 1.6566 | 1.6478 | 3.0728 | -0.0088 | -0.5312% | 91.85 | 2004-06-22 | 2009-12-15 | 余洋 |
| 512 | 050003 | 博时现金收益货币 | -- | -- | -- | -- | | 117.30 | 2004-01-16 | | 张勇 |
| 513 | 050002 | 博时裕富指数 | 0.9700 | 0.9620 | 2.9420 | -0.0080 | -0.8247% | 164.43 | 2003-08-26 | 2009-12-15 | 张晓军 |
| 514 | 050001 | 博时价值增长混合 | 0.8300 | 0.8270 | 3.3290 | -0.0030 | -0.3614% | 274.31 | 2002-10-09 | 2009-12-15 | 夏春 |
| 515 | 041003 | 华安现金富利货币B | -- | -- | -- | -- | | -- | 2003-12-30 | | 黄勤 |
| 516 | 040180 | 华安上证180ETF联接 | 1.1320 | 1.1230 | 1.1230 | -0.0090 | -0.7951% | -- | 2009-09-29 | 2009-12-15 | 许之彦 |
| 517 | 040013 | 华安强化收益债券B | 1.0390 | 1.0380 | 1.0480 | -0.0010 | -0.0962% | 15.33 | 2009-04-13 | 2009-12-15 | 黄勤、周丽萍 |
| 518 | 040012 | 华安强化收益债券A | 1.0420 | 1.0410 | 1.0510 | -0.0010 | -0.0960% | 15.33 | 2009-04-13 | 2009-12-15 | 黄勤、周丽萍 |
| 519 | 040011 | 华安核心股票 | 1.6734 | 1.6694 | 1.6694 | -0.0040 | -0.2390% | 2.61 | 2008-10-22 | 2009-12-15 | 陈俏宇 |
| 520 | 040010 | 华安稳定收益债券B | 1.0932 | 1.0925 | 1.1225 | -0.0007 | -0.0640% | 6.34 | 2008-04-30 | 2009-12-15 | 贺涛 |
| 521 | 040009 | 华安稳定收益债券A | 1.1012 | 1.1005 | 1.1305 | -0.0007 | -0.0636% | 6.34 | 2008-04-30 | 2009-12-15 | 贺涛 |
| 522 | 040008 | 华安策略优选股票 | 0.8422 | 0.8396 | 2.3759 | -0.0026 | -0.3087% | 183.12 | 2007-08-02 | 2009-12-15 | 张伟、邓跃辉 |
| 523 | 040007 | 华安中小盘成长股票 | 1.2429 | 1.2439 | 2.5588 | 0.0010 | +0.0805% | 102.29 | 2007-04-10 | 2009-12-15 | 沈雪峰 |
| 524 | 040005 | 华安宏利股票 | 2.6746 | 2.6606 | 3.2806 | -0.0140 | -0.5234% | 51.55 | 2006-09-06 | 2009-12-15 | 尚志民 |
| 525 | 040004 | 华安宝利配置混合 | 1.1060 | 1.1010 | 3.3810 | -0.0050 | -0.4521% | 43.55 | 2004-08-24 | 2009-12-15 | 邓跃辉、沈雪峰 |
| 526 | 040003 | 华安现金富利货币A | -- | -- | -- | -- | | 70.29 | 2003-12-30 | | 黄勤 |
| 527 | 040002 | 华安中国A股增强指数 | 0.9690 | 0.9620 | 3.5270 | -0.0070 | -0.7224% | 65.71 | 2002-11-08 | 2009-12-15 | 刘璎(产假)、许之彦 |
| 528 | 040001 | 华安创新股票 | 0.7940 | 0.7890 | 3.6210 | -0.0050 | -0.6297% | 112.51 | 2001-09-21 | 2009-12-15 | 汪光成 |
| 529 | 020020 | 国泰双利债券C | 1.0800 | 1.0780 | 1.0880 | -0.0020 | -0.1852% | 4.86 | 2009-03-11 | 2009-12-15 | 赵峰、范迪钊 |
| 530 | 020019 | 国泰双利债券A | 1.0840 | 1.0820 | 1.0920 | -0.0020 | -0.1845% | 4.86 | 2009-03-11 | 2009-12-15 | 赵峰、范迪钊 |
| 531 | 020018 | 国泰金鹿保本混合(二期) | 1.0510 | 1.0500 | 1.1000 | -0.0010 | -0.0951% | 22.74 | 2008-06-12 | 2009-12-15 | 陈强、唐珂 |
| 532 | 020015 | 国泰区位优势股票 | 1.1740 | 1.1740 | 1.1740 | 0.0000 | | 12.17 | 2009-05-27 | 2009-12-15 | 邓时锋 |
| 533 | 020012 | 国泰金龙债券C | 1.0480 | 1.0480 | 1.3770 | 0.0000 | | 2.95 | 2003-12-05 | 2009-12-15 | 陈强 |
| 534 | 020011 | 国泰沪深300指数 | 0.7190 | 0.7130 | 1.0210 | -0.0060 | -0.8345% | 106.42 | 2007-11-11 | 2009-12-15 | 刘翔 |
| 535 | 020010 | 国泰金牛创新股票 | 1.1520 | 1.1450 | 1.1950 | -0.0070 | -0.6076% | 55.02 | 2007-05-18 | 2009-12-15 | 范迪钊 |
| 536 | 020009 | 国泰金鹏蓝筹混合 | 1.1940 | 1.1890 | 2.0740 | -0.0050 | -0.4188% | 23.98 | 2006-09-29 | 2009-12-15 | 黄焱 |
| 537 | 020007 | 国泰货币 | -- | -- | -- | -- | | 14.06 | 2005-06-21 | | 翁锡赟 |
| 538 | 020005 | 国泰金马稳健混合 | 0.9270 | 0.9180 | 3.7920 | -0.0090 | -0.9709% | 99.43 | 2004-06-18 | 2009-12-15 | 余荣权、程洲 |
| 539 | 020003 | 国泰金龙行业混合 | 0.9150 | 0.9120 | 3.7240 | -0.0030 | -0.3279% | 5.32 | 2003-12-05 | 2009-12-15 | 王航 |
| 540 | 020002 | 国泰金龙债券A | 1.0550 | 1.0550 | 1.3840 | 0.0000 | | 2.95 | 2003-12-05 | 2009-12-15 | 陈强 |
| 541 | 020001 | 国泰金鹰增长股票 | 1.0710 | 1.0690 | 3.9420 | -0.0020 | -0.1867% | 9.62 | 2002-05-08 | 2009-12-15 | 张玮 |
| 542 | 003003 | 华夏现金增利货币 | -- | -- | -- | -- | | 159.34 | 2004-04-07 | | 曲波 |
| 543 | 002021 | 华夏回报二号混合 | 1.1370 | 1.1330 | 2.4210 | -0.0040 | -0.3518% | 78.72 | 2006-08-14 | 2009-12-15 | 胡建平 |
| 544 | 002011 | 华夏红利混合 | 3.4720 | 3.4540 | 4.2870 | -0.0180 | -0.5184% | 83.64 | 2005-06-30 | 2009-12-15 | 孙建冬、童汀、谭琦 |
| 545 | 002001 | 华夏回报混合 | 1.3980 | 1.3930 | 3.4050 | -0.0050 | -0.3577% | 115.81 | 2003-09-05 | 2009-12-15 | 胡建平 |
| 546 | 001013 | 华夏希望债券C | 1.1390 | 1.1370 | 1.1970 | -0.0020 | -0.1756% | 78.00 | 2008-03-10 | 2009-12-15 | 韩会永 |
| 547 | 001011 | 华夏希望债券A | 1.1450 | 1.1430 | 1.2030 | -0.0020 | -0.1747% | 78.00 | 2008-03-10 | 2009-12-15 | 韩会永 |
| 548 | 001003 | 华夏债券C | 1.1010 | 1.1000 | 1.5100 | -0.0010 | -0.0908% | 58.98 | 2002-10-23 | 2009-12-15 | 韩会永 |
| 549 | 001001 | 华夏债券A/B | 1.1170 | 1.1150 | 1.5250 | -0.0020 | -0.1791% | 58.98 | 2002-10-23 | 2009-12-15 | 韩会永 |
| 550 | 000051 | 华夏沪深300指数 | 1.0080 | 1.0000 | 1.0000 | -0.0080 | -0.7937% | 276.93 | 2009-07-10 | 2009-12-15 | 张弘弢、方军 |
| 551 | 000041 | 华夏全球股票(QDII) | 0.8220 | 0.8300 | 0.8300 | 0.0080 | +0.9732% | 254.46 | 2007-10-09 | 2009-12-14 | 杨昌桁、周全 |
| 552 | 000021 | 华夏优势增长股票 | 2.3320 | 2.3130 | 2.4330 | -0.0190 | -0.8148% | 75.50 | 2006-11-24 | 2009-12-15 | 刘文动 |
| 553 | 000011 | 华夏大盘精选混合 | 9.9840 | 9.9520 | 10.3320 | -0.0320 | -0.3205% | 6.37 | 2004-08-11 | 2009-12-15 | 王亚伟 |
| 554 | 000001 | 华夏成长混合 | 1.5890 | 1.5820 | 3.2630 | -0.0070 | -0.4405% | 82.28 | 2001-12-18 | 2009-12-15 | 巩怀志 |
