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
1241001华宝兴业海外中国0.69500.70800.70800.0130+1.8705%--2008-05-072008-10-09Gabriel Gondard、雷勇
2519035富国天博0.54090.52702.1007-0.0139-2.5698%128.722007-04-272008-10-10毕天宇
3540004汇丰晋信20260.99400.99100.9910-0.0030-0.3018%--2008-07-232008-10-10蔡立辉
4481001工银价值0.65540.63872.7188-0.0167-2.5481%90.542005-08-312008-10-10曹冠业
5486001工银全球0.58600.58600.58600.000024.362008-02-142008-10-09曹冠业、郝康
6519087新世纪分红0.42690.41801.8634-0.0089-2.0848%22.142005-09-162008-10-10曹名长、向朝勇
7530003建信优选成长0.63330.61502.0650-0.0183-2.8896%48.822006-09-082008-10-10曹雄飞、田擎
8310358申万巴黎新经济0.50850.49451.8264-0.0140-2.7532%87.342006-12-062008-10-10常永涛
9310328申万巴黎新动力0.56300.54462.2056-0.0184-3.2682%59.922005-11-102008-10-10常永涛、梅文斌
10050004博时精选1.09481.06212.4521-0.0327-2.9868%118.692004-06-222008-10-10陈丰
11100020富国天益价值0.63400.61943.6307-0.0146-2.3028%182.222004-06-152008-10-10陈戈
12519601海富通海外0.90300.91700.91700.0140+1.5504%--2008-06-272008-10-09陈洪
13519011海富通精选0.55390.54002.6799-0.0139-2.5095%117.952003-08-222008-10-10陈洪、丁俊
14163804中银收益0.59900.58411.7641-0.0149-2.4875%53.132006-10-112008-10-10陈军、甘霖
15050010博时特许价值0.93100.91500.9150-0.0160-1.7186%--2008-05-282008-10-10陈亮
16206001鹏华行业成长0.65090.63782.4622-0.0131-2.0126%9.122002-05-242008-10-10陈鹏
17530005建信优化配置0.56990.55381.1038-0.0161-2.8251%153.582007-03-012008-10-10陈鹏、汪沛
18020018国泰金鹿保本(二期)1.01901.01901.01900.0000--2008-06-122008-10-10陈强、唐珂、王亚南
19070006嘉实服务增值行业2.18202.11502.4350-0.0670-3.0706%20.462004-04-012008-10-10陈勤
20090002大成债券1.08791.08971.38970.0018+0.1655%18.612003-06-122008-10-10陈尚前
21092002大成债券C1.07211.07381.37380.0017+0.1586%18.612003-06-122008-10-10陈尚前
22090008大成强债1.04051.04171.04170.0012+0.1153%--2008-08-062008-10-10陈尚前
23519003海富通收益0.51700.50502.1200-0.0120-2.3211%66.472004-03-122008-10-10陈绍胜
24162703广发小盘1.18331.12642.4364-0.0569-4.8086%70.972005-02-022008-10-10陈仕德
25519588交银货币A--------15.992006-01-20陈晓秋、李家春
26519589交银货币B--------15.992006-01-20陈晓秋、李家春
27519682交银增利C1.08161.08381.08380.0022+0.2034%90.682008-03-312008-10-10陈晓秋、李家春
28519680交银增利A/B1.08401.08621.08620.0022+0.2030%90.682008-03-312008-10-10陈晓秋、李家春
29161609融通动力先锋1.02901.00101.4010-0.0280-2.7211%36.482006-11-152008-10-10陈晓生、鲁万峰
30161605融通蓝筹成长0.95900.94102.0710-0.0180-1.8770%31.272003-09-302008-10-10陈晓生、严菲
31163805中银策略0.81930.79850.7985-0.0208-2.5388%42.352008-04-032008-10-10陈志龙、李志磊
32163803中银增长0.62440.60351.9642-0.0209-3.3472%158.562006-03-172008-10-10陈志龙、俞岱曦
33110005易方达积极成长0.85170.82972.9822-0.0220-2.5831%89.302004-09-092008-10-10陈志民、何云峰
34162607景顺资源0.55000.53302.4940-0.0170-3.0909%126.572006-01-262008-10-10陈晖
35160607鹏华价值0.53800.52001.6780-0.0180-3.3457%169.962006-07-182008-10-10程世杰
36160609鹏华货币B--------11.182005-04-12初冬
37160606鹏华货币A--------11.182005-04-12初冬
38290005泰信优势增长0.99600.99200.9920-0.0040-0.4016%--2008-06-252008-10-10崔海鸿、王鹏
39570001诺德价值优势0.67730.65000.6500-0.0273-4.0307%53.732007-04-192008-10-10戴奇雷、张学东
40070013嘉实精选0.92100.91200.9120-0.0090-0.9772%--2008-05-272008-10-10党开宇
41519021金鼎价值0.66400.64101.2860-0.0230-3.4639%65.552007-04-112008-10-10邓时锋
42160505博时主题1.40401.36302.8240-0.0410-2.9202%105.902005-01-062008-10-10邓晓峰
43510081长盛动态精选0.70350.68572.3857-0.0178-2.5302%17.422004-05-212008-10-10邓永明
44040004华安宝利0.69000.66802.9480-0.0220-3.1884%47.822004-08-242008-10-10邓跃辉、沈雪峰
45519015海富通贰号0.78900.77100.7710-0.0180-2.2814%31.962007-04-092008-10-10丁俊
46340006兴业全球视野2.06812.00622.0062-0.0619-2.9931%29.902006-09-202008-10-10董承非
47482002工银货币--------82.432006-03-20杜海涛
48485105工银强债A1.15151.15381.17380.0023+0.1997%58.442007-05-112008-10-10杜海涛
49485005工银强债B1.14481.14701.16700.0022+0.1922%58.442007-05-112008-10-10杜海涛
50400001东方龙混合型基金0.49140.47442.2359-0.0170-3.4595%19.842004-11-252008-10-10杜位移、季雷
51159902中小板1.29901.22301.2230-0.0760-5.8507%15.742006-06-082008-10-10方军
5251005050ETF1.64601.58501.9490-0.0610-3.7060%84.292004-12-302008-10-10方军
53240008华宝兴业收益增长1.84991.76671.7667-0.0832-4.4975%26.452006-06-152008-10-10冯刚
54253010德盛安心0.77300.77001.6870-0.0030-0.3881%2.732005-07-132008-10-10冯天戈
55255010德盛稳健1.32901.29701.9170-0.0320-2.4078%1.512003-08-082008-10-10冯天戈、傅明笑
56270006广发优选1.24971.21961.7496-0.0301-2.4086%73.222006-05-172008-10-10冯永欢
57270002广发稳健增长0.94620.91552.5355-0.0307-3.2446%68.472004-07-262008-10-10冯永欢、许雪梅
58400003东方精选混合0.53010.51041.9702-0.0197-3.7163%91.362006-01-112008-10-10付勇
59400007东方策略成长0.84520.81830.8183-0.0269-3.1827%--2008-06-032008-10-10付勇、于鑫
60202102南方多利1.05381.05501.12020.0012+0.1139%13.782006-03-272008-10-10高峰
61360007光大优势0.49320.47690.4769-0.0163-3.3049%194.172007-08-242008-10-10高宏华
62000001华夏成长0.95200.91002.5910-0.0420-4.4118%78.872001-12-182008-10-10巩怀志
63160611鹏华治理0.69500.67200.6720-0.0230-3.3094%96.512007-04-252008-10-10顾少华、张卓、杨靖
64550001信诚四季红0.62290.60781.7688-0.0151-2.4241%64.552006-04-292008-10-10管华雨、岳爱民
65160610鹏华动力0.86100.82901.0290-0.0320-3.7166%83.362007-01-092008-10-10管文浩
66050006博时稳定B1.12301.12501.16300.0020+0.1781%38.012005-08-242008-10-10过钧
67050106博时稳定A1.12701.12901.16700.0020+0.1775%38.012005-08-242008-10-10过钧
68121009国投瑞银稳定1.05071.05281.05280.0021+0.1999%38.812008-01-112008-10-10韩海平
69001001华夏债券1.12401.12601.45600.0020+0.1779%77.502002-10-232008-10-10韩会永
70001011华夏希望A1.06501.06601.06600.0010+0.0939%91.682008-03-102008-10-10韩会永
71001003华夏债券C1.11401.11601.44600.0020+0.1795%77.502002-10-232008-10-10韩会永
72001013华夏希望C1.06301.06401.06400.0010+0.0941%91.682008-03-102008-10-10韩会永
73620001宝石动力保本0.99300.99500.99500.0020+0.2014%41.212007-08-152008-10-10何旻
74620002金元比联成长动力1.00200.99900.9990-0.0030-0.2994%--2008-09-032008-10-10何旻、万文俊
75163302摩根士丹利华鑫资源1.16621.14642.3814-0.0198-1.6978%13.522005-09-272008-10-10何滨
76090001大成价值增长0.50930.49503.1550-0.0143-2.8078%178.282002-11-112008-10-10何光明
77020010国泰金牛创新0.59100.56400.6140-0.0270-4.5685%48.562007-05-182008-10-10何江旭
78290003泰信双息双利1.05511.05551.07980.0004+0.0379%15.152006-06-152008-10-10何俊春
79290001泰信天天收益--------23.452004-02-10何俊春、马成
80110011易方达中小盘0.92580.91600.9160-0.0098-1.0585%--2008-06-192008-10-10何云峰
81217203招商债券B1.16011.16031.39680.0002+0.0172%5.252003-04-282008-10-10贺庆、胡军华
82040010华安收益B1.04701.04901.04900.0020+0.1910%30.412008-04-302008-10-10贺涛
83040009华安收益A1.04901.05101.05100.0020+0.1907%30.412008-04-302008-10-10贺涛
84350004天治天得利--------1.112006-07-05贺云
85540001汇丰晋信20161.68711.67581.7758-0.0113-0.6698%5.872006-05-232008-10-10贺轶
86110029易方达科讯0.60170.58843.7474-0.0133-2.2104%123.082007-12-182008-10-10侯清濯
87110001易方达平稳增长1.25201.23602.4660-0.0160-1.2780%36.882002-08-232008-10-10侯清濯
88002001华夏回报1.01000.99503.0070-0.0150-1.4851%143.132003-09-052008-10-10胡建平、颜正华
89002021华夏回报二号0.81400.80102.0890-0.0130-1.5971%87.802006-08-142008-10-10胡建平、颜正华
90217008招商安本增利1.11731.11701.2170-0.0003-0.0269%34.602006-07-112008-10-10胡军华
91519996长信银利精选0.50210.48572.4057-0.0164-3.2663%44.712005-01-172008-10-10胡志宝
92519991长信双利优选0.89000.87000.8700-0.0200-2.2472%--2008-06-192008-10-10胡志宝、张甦伟
93020011国泰沪深3000.40800.39100.5600-0.0170-4.1667%67.082007-11-112008-10-10黄刚
94450001富兰克林国海收益0.77700.76121.6217-0.0158-2.0335%15.322005-06-012008-10-10黄林
95040003华安现金富利--------52.422003-12-30黄勤
96519100长盛中证1000.64840.62171.1917-0.0267-4.1178%16.872006-11-222008-10-10黄瑞庆
97217010招商大盘蓝筹0.97400.97100.9710-0.0030-0.3080%--2008-06-192008-10-10黄顺祥、游海
98020009国泰金鹏蓝筹0.63800.61201.4970-0.0260-4.0752%28.072006-09-292008-10-10黄焱
99160605中国501.14601.10902.6390-0.0370-3.2286%30.592004-05-122008-10-10黄鑫
100180009银华货币B--------2.272005-01-31姜永康
101180002银华保本增值1.01801.01731.1573-0.0007-0.0688%13.342004-03-022008-10-10姜永康
102180008银华货币A--------2.272005-01-31姜永康
103485107工银信用添利A1.05901.06091.06090.0019+0.1794%39.982008-04-142008-10-10江明波
104485007工银信用添利B1.05691.05881.05880.0019+0.1798%39.982008-04-142008-10-10江明波
105270001广发聚富0.84910.82483.1348-0.0243-2.8619%65.432003-12-032008-10-10江涌
106202201南方避险2.07882.07542.6194-0.0034-0.1636%21.442003-06-272008-10-10蒋峰
107202007南方隆元0.48600.46800.4680-0.0180-3.7037%135.902007-11-092008-10-10蒋朋宸、汪澂
108519005海富通股票0.43700.42202.3710-0.0150-3.4325%80.572005-07-292008-10-10蒋征
109519007海富回报0.49300.47701.9730-0.0160-3.2454%45.452006-05-252008-10-10蒋征、邵佳民
110121005国投瑞银创新0.79940.77281.5294-0.0266-3.3275%32.072006-11-152008-10-10靳奕
111121008国投瑞银成长0.56790.55141.2089-0.0165-2.9054%36.072008-01-102008-10-10靳奕、唐咸德
112410001华富竞争力优选0.57910.55271.7529-0.0264-4.5588%27.752005-03-022008-10-10鞠柏辉
113161903万家公用0.53350.52091.6541-0.0126-2.3618%5.992005-07-152008-10-10鞠英利
114519013海富通优势0.72500.69901.4550-0.0260-3.5862%35.692006-10-192008-10-10康赛波
115121003国投瑞银核心0.65390.63612.0761-0.0178-2.7221%95.142006-04-192008-10-10康晓云
116519001银华核心价值0.77300.74132.6163-0.0317-4.1009%128.572005-09-272008-10-10况群峰
117180010银华优质增长1.15081.12062.3206-0.0302-2.6243%52.142006-06-092008-10-10况群峰
118180013银华领先策略1.00501.00741.00740.0024+0.2388%--2008-08-202008-10-10况群峰
119519668银河成长0.87050.85200.8520-0.0185-2.1252%--2008-05-262008-10-10李昇
120288101中信现金优势--------3.772005-04-20李广云
121257020德盛精选0.57600.55102.1540-0.0250-4.3403%28.132005-12-282008-10-10李洪波
122257030德盛优势0.80400.78100.8810-0.0230-2.8607%15.212007-01-242008-10-10李洪波、陈苏桥
123519181万家和谐0.47480.46351.0850-0.0113-2.3799%39.092006-11-302008-10-10李洪雨
124070012嘉实海外0.42800.43900.43900.0110+2.5701%279.822007-10-122008-10-09李凯
125519688交银精选0.72090.70652.7023-0.0144-1.9975%100.242005-09-292008-10-10李立
126050009博时新兴成长0.59000.57402.1530-0.0160-2.7119%270.332007-07-062008-10-10李培刚、刘彦春
127200001长城久恒1.10101.08002.1900-0.0210-1.9074%3.232003-10-312008-10-10李硕
128100016富国天源0.73230.71791.9785-0.0144-1.9664%9.432002-08-162008-10-10李为冰
129519694交银蓝筹0.56680.55340.5684-0.0134-2.3641%172.532007-08-082008-10-10李旭利、崔海峰
130398011中海分红增利0.50220.49421.8942-0.0080-1.5930%39.582005-06-162008-10-10李延刚、刘文超
131370010上投货币A--------61.952005-04-13李颖
13237001B上投货币B--------61.952005-04-13李颖
133340005兴业货币--------3.602006-04-27李友超
134310318盛利配置0.95750.95671.6927-0.0008-0.0836%0.972004-11-292008-10-10李源海
135310368申万巴黎竞争优势0.98700.98350.9835-0.0035-0.3546%--2008-07-042008-10-10李源海、梅文斌
136162203合丰稳定0.95250.92792.4279-0.0246-2.5827%3.362003-04-252008-10-10李泽刚
137162209荷银市值0.46710.45400.4540-0.0131-2.8045%104.322007-08-032008-10-10李泽刚、史博
138260108景顺成长0.77800.75402.1040-0.0240-3.0848%59.382006-06-282008-10-10李志嘉
139270007广发大盘0.55490.53900.5390-0.0159-2.8654%176.292007-06-132008-10-10李琛
140460001友邦盛世0.48590.47512.1405-0.0108-2.2227%134.452005-04-272008-10-10梁丰、郭楷泽
141162202合丰周期1.11571.09232.5673-0.0234-2.0973%4.502003-04-252008-10-10梁辉
142162207荷银效率0.54950.53571.2885-0.0138-2.5114%70.862006-05-122008-10-10梁辉、陈少平
143162208荷银首选0.93010.89620.9462-0.0339-3.6448%18.302006-12-012008-10-10梁辉、史博
144233001摩根士丹利华鑫基础0.45940.43921.9842-0.0202-4.3970%2.342004-03-262008-10-10廖京胜
145159901深100ETF2.06901.95902.0790-0.1100-5.3166%13.272006-03-242008-10-10林飞
146110003易方达50指数0.59680.57612.4261-0.0207-3.4685%240.792004-03-222008-10-10林飞
147320006诺安灵活配置0.90100.89000.8900-0.0110-1.2209%--2008-05-202008-10-10林健标
148320001诺安平衡0.55720.54572.8057-0.0115-2.0639%127.752004-05-212008-10-10林健标
149540002汇丰晋信龙腾1.07231.03671.5027-0.0356-3.3200%13.372006-09-272008-10-10林彤彤
150020002国泰金龙债券A1.08001.08101.33000.0010+0.0926%7.562003-12-052008-10-10林勇
151020012国泰金龙债券C1.07901.08001.32900.0010+0.0927%7.562003-12-052008-10-10林勇
152160603普天收益基金0.50500.49002.9360-0.0150-2.9703%31.742003-07-122008-10-10林宇坤
153162102金鹰中小盘0.84680.81331.4933-0.0335-3.9561%1.412004-05-272008-10-10刘保民、龙苏云
154213001宝盈鸿利收益0.55540.53982.3770-0.0156-2.8088%15.492002-10-082008-10-10刘丰元
155213007宝盈增强收益1.03971.04301.04300.0033+0.3174%--2008-05-152008-10-10刘丰元、陈若劲
156150103银河银泰0.61470.60453.1445-0.0102-1.6593%43.782004-03-302008-10-10刘风华、徐小勇
157040007华安成长0.70630.67451.9894-0.0318-4.5023%124.942007-04-102008-10-10刘光华
158200009长城债券1.03801.04201.04200.0040+0.3854%--2008-08-272008-10-10刘海
159200003长城货币--------5.362005-05-30刘海
160550002信诚精萃成长0.55370.53801.3091-0.0157-2.8355%37.042006-11-272008-10-10刘浩
161161610融通领先成长0.67800.65601.7660-0.0220-3.2448%55.982007-04-302008-10-10刘模林、陈文涛
162161601融通新蓝筹0.59900.58722.8822-0.0118-1.9699%221.042002-09-132008-10-10刘模林、戴春平
163290004泰信优质生活0.73320.70951.2095-0.0237-3.2324%23.712006-12-152008-10-10刘强、朱志权
164162204荷银精选2.75072.67542.8454-0.0753-2.7375%11.122004-07-092008-10-10刘青山
165070001嘉实成长收益0.61810.60632.5738-0.0118-1.9091%48.152002-11-052008-10-10刘天君
166070099嘉实优质0.51800.50101.3970-0.0170-3.2819%82.452007-12-082008-10-10刘天君
167040001华安创新0.55300.53702.5380-0.0160-2.8933%134.612001-09-212008-10-10刘新勇
168340007兴业社会责任0.77500.75500.7550-0.0200-2.5806%14.412008-04-302008-10-10刘兆洋
169112002易方达策略二号0.98200.95602.4910-0.0260-2.6477%59.782006-08-162008-10-10刘志奇
170110002易方达策略成长2.67202.60303.3530-0.0690-2.5823%22.862003-12-092008-10-10刘志奇
171240004华宝兴业动力组合0.58540.56543.0754-0.0200-3.4165%41.812005-11-172008-10-10刘自强
172510180180ETF4.65204.46604.5110-0.1860-3.9983%1.752006-04-132008-10-10刘璎、卢赤斌
173040002华安中国A股0.55400.52902.1060-0.0250-4.5126%59.412002-11-082008-10-10刘璎、许之彦
174070005嘉实债券1.19201.19501.60500.0030+0.2517%46.192003-07-092008-10-10刘熹
175070015嘉实多元A1.00801.01001.01000.0020+0.1984%--2008-09-102008-10-10刘熹
176070016嘉实多元B1.00801.01001.01000.0020+0.1984%--2008-09-102008-10-10刘熹
177210001金鹰优选0.50380.48991.9899-0.0139-2.7590%28.222003-06-162008-10-10龙苏云
178519666银河银信B1.04051.04231.14830.0018+0.1730%23.932007-03-142008-10-10陆栋梁
179519667银河银信A1.04181.04371.14970.0019+0.1824%23.932007-03-142008-10-10陆栋梁
180202002南稳贰号0.70860.68841.4630-0.0202-2.8507%110.012006-07-252008-10-10马北雁、冯皓
181202001