| 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 | 213003 | 宝盈策略增长股票 | 1.1179 | 1.0943 | 1.4943 | -0.0236 | -2.1111% | 33.11 | 2007-01-19 | 2009-12-17 | 余述胜、盛军锋 |
| 2 | 213002 | 宝盈泛沿海增长股票 | 0.6419 | 0.6249 | 2.2801 | -0.0170 | -2.6484% | 49.49 | 2005-03-08 | 2009-12-17 | 陆万山 |
| 3 | 213006 | 宝盈核心优势混合 | 1.0081 | 0.9917 | 1.1917 | -0.0164 | -1.6268% | 1.87 | 2009-03-17 | 2009-12-17 | 杨宏亮、王琼 |
| 4 | 213001 | 宝盈鸿利收益混合 | 0.5724 | 0.5613 | 2.4063 | -0.0111 | -1.9392% | 10.95 | 2002-10-08 | 2009-12-17 | 陆万山 |
| 5 | 213009 | 宝盈货币A | -- | -- | -- | -- | | -- | 2009-08-05 | | 陈若劲 |
| 6 | 213909 | 宝盈货币B | -- | -- | -- | -- | | -- | 2009-08-05 | | 陈若劲 |
| 7 | 213007 | 宝盈增强收益债券A/B | 1.1692 | 1.1656 | 1.1726 | -0.0036 | -0.3079% | 6.45 | 2008-05-15 | 2009-12-17 | 陈若劲 |
| 8 | 213917 | 宝盈增强收益债券C | 1.1638 | 1.1601 | 1.1671 | -0.0037 | -0.3179% | 6.45 | 2008-05-15 | 2009-12-17 | 陈若劲 |
| 9 | 213008 | 宝盈资源优选股票 | 1.2694 | 1.2446 | 1.3538 | -0.0248 | -1.9537% | 2.19 | 2008-04-15 | 2009-12-17 | 杨宏亮 |
| 10 | 050012 | 博时策略配置混合 | 1.0890 | 1.0750 | 1.0750 | -0.0140 | -1.2856% | -- | 2009-08-11 | 2009-12-17 | 周力、张勇 |
| 11 | 050008 | 博时第三产业股票 | 1.2970 | 1.2780 | 2.8270 | -0.0190 | -1.4649% | 97.13 | 2007-04-12 | 2009-12-17 | 邹志新 |
| 12 | 050201 | 博时价值增长贰号混合 | 0.7890 | 0.7760 | 2.2310 | -0.0130 | -1.6477% | 108.89 | 2006-09-27 | 2009-12-17 | 夏春 |
| 13 | 050001 | 博时价值增长混合 | 0.8210 | 0.8070 | 3.3090 | -0.0140 | -1.7052% | 274.31 | 2002-10-09 | 2009-12-17 | 夏春 |
| 14 | 050004 | 博时精选股票 | 1.6364 | 1.6031 | 3.0281 | -0.0333 | -2.0350% | 91.85 | 2004-06-22 | 2009-12-17 | 余洋 |
| 15 | 050007 | 博时平衡配置混合 | 1.4050 | 1.3870 | 2.4480 | -0.0180 | -1.2811% | 26.91 | 2006-05-31 | 2009-12-17 | 杨锐、皮敏 |
| 16 | 050010 | 博时特许价值股票 | 1.5100 | 1.4730 | 1.4730 | -0.0370 | -2.4503% | 12.77 | 2008-05-28 | 2009-12-17 | 陈亮 |
| 17 | 050106 | 博时稳定价值债券A | 1.1050 | 1.1030 | 1.2110 | -0.0020 | -0.1810% | 12.24 | 2005-08-24 | 2009-12-17 | 过钧 |
| 18 | 050006 | 博时稳定价值债券B | 1.0960 | 1.0950 | 1.2030 | -0.0010 | -0.0912% | 12.24 | 2005-08-24 | 2009-12-17 | 过钧 |
| 19 | 050003 | 博时现金收益货币 | -- | -- | -- | -- | | 117.30 | 2004-01-16 | | 张勇 |
| 20 | 050009 | 博时新兴成长股票 | 0.9620 | 0.9420 | 3.5340 | -0.0200 | -2.0790% | 244.80 | 2007-07-06 | 2009-12-17 | 李培刚、刘彦春 |
| 21 | 050011 | 博时信用债券A/B | 0.9930 | 0.9920 | 0.9920 | -0.0010 | -0.1007% | 15.36 | 2009-06-10 | 2009-12-17 | 过钧 |
| 22 | 050111 | 博时信用债券C | 0.9910 | 0.9900 | 0.9900 | -0.0010 | -0.1009% | 15.36 | 2009-06-10 | 2009-12-17 | 过钧 |
| 23 | 050002 | 博时裕富指数 | 0.9570 | 0.9360 | 2.9160 | -0.0210 | -2.1944% | 164.43 | 2003-08-26 | 2009-12-17 | 张晓军 |
| 24 | 160505 | 博时主题行业股票(LOF) | 2.0750 | 2.0270 | 3.6080 | -0.0480 | -2.3133% | 87.25 | 2005-01-06 | 2009-12-17 | 邓晓峰 |
| 25 | 200007 | 长城安心回报混合 | 0.6899 | 0.6762 | 1.8323 | -0.0137 | -1.9858% | 138.78 | 2006-08-22 | 2009-12-17 | 徐九龙 |
| 26 | 200003 | 长城货币 | -- | -- | -- | -- | | 2.30 | 2005-05-30 | | 王定元 |
| 27 | 200011 | 长城景气行业混合 | 1.1020 | 1.0840 | 1.0840 | -0.0180 | -1.6334% | 14.96 | 2009-06-30 | 2009-12-17 | 徐九龙 |
| 28 | 162006 | 长城久富股票(LOF) | 1.7256 | 1.6801 | 3.5709 | -0.0455 | -2.6368% | 26.17 | 2007-02-12 | 2009-12-17 | 杨建华 |
| 29 | 200001 | 长城久恒平衡混合 | 1.5190 | 1.5000 | 2.6100 | -0.0190 | -1.2508% | 2.54 | 2003-10-31 | 2009-12-17 | 李硕 |
| 30 | 200002 | 长城久泰中信标普300指数 | 1.3661 | 1.3369 | 4.1969 | -0.0292 | -2.1375% | 20.53 | 2004-05-21 | 2009-12-17 | 杨建华 |
| 31 | 200008 | 长城品牌优选股票 | 0.9275 | 0.9109 | 0.9109 | -0.0166 | -1.7898% | 175.33 | 2007-08-06 | 2009-12-17 | 杨毅平 |
| 32 | 200010 | 长城双动力股票 | 1.2840 | 1.2629 | 1.2629 | -0.0211 | -1.6433% | 1.78 | 2009-01-15 | 2009-12-17 | 李硕 |
| 33 | 200009 | 长城稳健增利债券 | 1.1180 | 1.1180 | 1.1430 | 0.0000 | | 1.31 | 2008-08-27 | 2009-12-17 | 王定元 |
| 34 | 200006 | 长城消费增值股票 | 0.9825 | 0.9666 | 2.4066 | -0.0159 | -1.6183% | 85.68 | 2006-04-06 | 2009-12-17 | 杨军 |
| 35 | 080001 | 长盛成长价值混合 | 0.9540 | 0.9380 | 2.7820 | -0.0160 | -1.6771% | 13.37 | 2002-09-18 | 2009-12-17 | 王宁 |
| 36 | 080002 | 长盛创新先锋混合 | 1.1549 | 1.1320 | 1.3520 | -0.0229 | -1.9829% | 2.81 | 2008-06-04 | 2009-12-17 | 肖强、邓永明 |
| 37 | 510081 | 长盛动态精选混合 | 1.2598 | 1.1331 | 2.9331 | -0.1267 | -10.0572% | 18.28 | 2004-05-21 | 2009-12-17 | 邓永明 |
| 38 | 080011 | 长盛货币 | -- | -- | -- | -- | | 12.50 | 2005-12-12 | | 刘静 |
| 39 | 080003 | 长盛积极配置债券 | 1.0998 | 1.0954 | 1.0954 | -0.0044 | -0.4001% | 1.62 | 2008-10-08 | 2009-12-17 | 刘静、吴达、蔡宾 |
| 40 | 510080 | 长盛全债指数增强债券 | 1.2411 | 1.2326 | 1.9426 | -0.0085 | -0.6849% | 8.32 | 2003-10-25 | 2009-12-17 | 刘静 |
| 41 | 519039 | 长盛同德主题股票 | 0.9591 | 0.9367 | 2.6841 | -0.0224 | -2.3355% | 124.14 | 2007-10-25 | 2009-12-17 | 王雪松 |
| 42 | 160805 | 长盛同智优势混合(LOF) | 1.0214 | 0.9985 | 2.3397 | -0.0229 | -2.2420% | 35.98 | 2007-01-05 | 2009-12-17 | 丁骏 |
| 43 | 519100 | 长盛中证100指数 | 1.0646 | 1.0446 | 1.6146 | -0.0200 | -1.8786% | 17.07 | 2006-11-22 | 2009-12-17 | 白仲光 |
| 44 | 519987 | 长信恒利优势股票 | 0.9730 | 0.9480 | 0.9480 | -0.0250 | -2.5694% | 9.84 | 2009-07-30 | 2009-12-17 | 曾芒、李枝蓬 |
| 45 | 519994 | 长信金利趋势股票 | 0.7840 | 0.7685 | 2.2704 | -0.0155 | -1.9770% | 120.54 | 2006-04-30 | 2009-12-17 | 许万国 |
| 46 | 519989 | 长信利丰债券 | 1.0300 | 1.0240 | 1.0240 | -0.0060 | -0.5825% | 3.99 | 2008-12-29 | 2009-12-17 | 李小羽 |
| 47 | 519999 | 长信利息收益货币 | -- | -- | -- | -- | | 60.26 | 2004-03-19 | | 张文琍 |
| 48 | 519991 | 长信双利优选混合 | 0.9860 | 0.9660 | 1.2660 | -0.0200 | -2.0284% | 1.65 | 2008-06-19 | 2009-12-17 | 胡志宝、张甦伟 |
| 49 | 519996 | 长信银利精选股票 | 0.8281 | 0.8137 | 2.7337 | -0.0144 | -1.7389% | 40.38 | 2005-01-17 | 2009-12-17 | 胡志宝 |
| 50 | 519993 | 长信增利动态策略股票 | 0.9001 | 0.8757 | 2.1147 | -0.0244 | -2.7108% | 46.82 | 2006-11-09 | 2009-12-17 | 曾芒 |
| 51 | 090006 | 大成2020生命周期混合 | 0.7310 | 0.7130 | 2.5350 | -0.0180 | -2.4624% | 161.15 | 2006-09-13 | 2009-12-17 | 占冠良 |
| 52 | 090007 | 大成策略回报股票 | 1.0620 | 1.0340 | 1.6840 | -0.0280 | -2.6365% | 8.03 | 2008-11-26 | 2009-12-17 | 周建春 |
| 53 | 160910 | 大成创新成长混合 | 0.9440 | 0.9200 | 2.1310 | -0.0240 | -2.5424% | 141.89 | 2007-06-12 | 2009-12-17 | 倪明 |
| 54 | 519300 | 大成沪深300指数 | 1.1695 | 1.1447 | 2.4647 | -0.0248 | -2.1206% | 70.17 | 2006-04-06 | 2009-12-17 | 杨丹 |
| 55 | 090005 | 大成货币A | -- | -- | -- | -- | | 17.15 | 2005-06-03 | | 王立 |
| 56 | 091005 | 大成货币B | -- | -- | -- | -- | | 17.15 | 2005-06-03 | | 王立 |
| 57 | 519017 | 大成积极成长股票 | 1.0340 | 1.0070 | 2.0590 | -0.0270 | -2.6112% | 32.95 | 2007-01-16 | 2009-12-17 | 周建春 |
| 58 | 090001 | 大成价值增长混合 | 0.8377 | 0.8199 | 3.4799 | -0.0178 | -2.1249% | 162.71 | 2002-11-11 | 2009-12-17 | 何光明 |
| 59 | 090004 | 大成精选增值混合 | 1.1173 | 1.0900 | 2.9905 | -0.0273 | -2.4434% | 37.90 | 2004-12-15 | 2009-12-17 | 曹雄飞 |
| 60 | 519019 | 大成景阳领先股票 | 0.7890 | 0.7670 | 3.7460 | -0.0220 | -2.7883% | 61.14 | 2007-12-11 | 2009-12-17 | 杨建华 |
| 61 | 090003 | 大成蓝筹稳健混合 | 0.8094 | 0.7905 | 3.3605 | -0.0189 | -2.3351% | 200.43 | 2004-06-03 | 2009-12-17 | 施永辉 |
| 62 | 090008 | 大成强化收益债券 | 1.0692 | 1.0653 | 1.1653 | -0.0039 | -0.3648% | 7.93 | 2008-08-06 | 2009-12-17 | 陈尚前 |
| 63 | 090009 | 大成行业轮动股票 | 1.0700 | 1.0450 | 1.0450 | -0.0250 | -2.3364% | -- | 2009-09-08 | 2009-12-17 | 姚瑢 |
| 64 | 090002 | 大成债券A/B | 1.0409 | 1.0387 | 1.4387 | -0.0022 | -0.2114% | 5.77 | 2003-06-12 | 2009-12-17 | 王立 |
| 65 | 092002 | 大成债券C | 1.0183 | 1.0162 | 1.4162 | -0.0021 | -0.2062% | 5.77 | 2003-06-12 | 2009-12-17 | 王立 |
| 66 | 163303 | 大摩货币 | -- | -- | -- | -- | | 2.36 | 2006-08-17 | | 李轶 |
| 67 | 233001 | 大摩基础行业混合 | 0.5721 | 0.5614 | 2.1064 | -0.0107 | -1.8703% | 1.58 | 2004-03-26 | 2009-12-17 | 李君 |
| 68 | 163302 | 大摩资源优选混合 | 1.9867 | 1.9383 | 3.1733 | -0.0484 | -2.4362% | 9.60 | 2005-09-27 | 2009-12-17 | 何滨 |
| 69 | 400007 | 东方策略成长股票 | 1.4315 | 1.4061 | 1.4061 | -0.0254 | -1.7744% | 0.66 | 2008-06-03 | 2009-12-17 | 付勇、于鑫 |
| 70 | 400011 | 东方核心动力股票 | 1.0184 | 0.9956 | 0.9956 | -0.0228 | -2.2388% | 4.80 | 2009-06-24 | 2009-12-17 | 郑军恒 |
| 71 | 400005 | 东方金账簿货币 | -- | -- | -- | -- | | 1.69 | 2006-08-02 | | 于鑫 |
| 72 | 400003 | 东方精选混合 | 1.0563 | 1.0292 | 3.3832 | -0.0271 | -2.5656% | 87.71 | 2006-01-11 | 2009-12-17 | 付勇 |
| 73 | 400001 | 东方龙混合 | 0.6544 | 0.6460 | 2.4075 | -0.0084 | -1.2836% | 14.59 | 2004-11-25 | 2009-12-17 | 于鑫 |
| 74 | 400009 | 东方稳健回报债券 | 0.9750 | 0.9700 | 0.9700 | -0.0050 | -0.5128% | 2.55 | 2008-12-10 | 2009-12-17 | 郑军恒、杨林耘 |
| 75 | 580001 | 东吴嘉禾优势精选混合 | 0.7738 | 0.7550 | 2.4750 | -0.0188 | -2.4296% | 37.80 | 2005-02-01 | 2009-12-17 | 魏立波 |
| 76 | 580005 | 东吴进取策略混合 | 1.0716 | 1.0485 | 1.0485 | -0.0231 | -2.1557% | 7.10 | 2009-05-06 | 2009-12-17 | 王炯 |
| 77 | 580002 | 东吴双动力股票 | 1.2094 | 1.1800 | 1.7000 | -0.0294 | -2.4310% | 15.85 | 2006-12-15 | 2009-12-17 | 王炯 |
| 78 | 580003 | 东吴行业轮动股票 | 1.0537 | 1.0246 | 1.0246 | -0.0291 | -2.7617% | 13.89 | 2008-04-23 | 2009-12-17 | 任壮 |
| 79 | 582001 | 东吴优信稳健债券A | 1.0131 | 1.0089 | 1.0209 | -0.0042 | -0.4146% | 3.82 | 2008-11-05 | 2009-12-17 | 徐嵩 |
| 80 | 582201 | 东吴优信稳健债券C | 1.0109 | 1.0067 | 1.0187 | -0.0042 | -0.4155% | 3.82 | 2008-11-05 | 2009-12-17 | 徐嵩 |
| 81 | 519035 | 富国天博创新股票 | 0.9036 | 0.8837 | 3.0553 | -0.0199 | -2.2023% | 112.67 | 2007-04-27 | 2009-12-17 | 毕天宇 |
| 82 | 100029 | 富国天成红利混合 | 1.3210 | 1.2947 | 1.3147 | -0.0263 | -1.9909% | 6.51 | 2008-05-28 | 2009-12-17 | 于江勇 |
| 83 | 100032 | 富国天鼎中证指数增强 | 1.6850 | 1.6380 | 1.8440 | -0.0470 | -2.7893% | 6.48 | 2008-11-20 | 2009-12-17 | 宋小龙、常松 |
| 84 | 100026 | 富国天合稳健股票 | 0.9617 | 0.9374 | 2.3169 | -0.0243 | -2.5268% | 48.43 | 2006-11-15 | 2009-12-17 | 周蔚文 |
| 85 | 161005 | 富国天惠成长混合(LOF) | 1.6354 | 1.5974 | 3.0974 | -0.0380 | -2.3236% | 18.69 | 2005-11-16 | 2009-12-17 | 朱少醒 |
| 86 | 100018 | 富国天利增长债券 | 1.2693 | 1.2646 | 1.8896 | -0.0047 | -0.3703% | 19.89 | 2003-12-02 | 2009-12-17 | 饶刚、杨贵宾 |
| 87 | 100022 | 富国天瑞强势混合 | 0.9680 | 0.9464 | 3.4158 | -0.0216 | -2.2314% | 100.28 | 2005-04-05 | 2009-12-17 | 宋小龙 |
| 88 | 100025 | 富国天时货币A | -- | -- | -- | -- | | 11.51 | 2006-06-05 | | 杨贵宾 |
| 89 | 100028 | 富国天时货币B | -- | -- | -- | -- | | 11.51 | 2006-06-05 | | 杨贵宾 |
| 90 | 100020 | 富国天益价值股票 | 0.9473 | 0.9265 | 3.9378 | -0.0208 | -2.1957% | 142.03 | 2004-06-15 | 2009-12-17 | 陈戈 |
| 91 | 100016 | 富国天源平衡混合 | 1.0568 | 1.0382 | 2.2988 | -0.0186 | -1.7600% | 7.87 | 2002-08-16 | 2009-12-17 | 李晓铭 |
| 92 | 100035 | 富国优化A/B | 0.9990 | 0.9920 | 0.9920 | -0.0070 | -0.7007% | 27.89 | 2009-06-10 | 2009-12-17 | 钟智伦 |
| 93 | 100037 | 富国优化C | 0.9960 | 0.9890 | 0.9890 | -0.0070 | -0.7028% | 27.89 | 2009-06-10 | 2009-12-17 | 钟智伦 |
| 94 | 481008 | 工银大盘蓝筹股票 | 1.4540 | 1.4150 | 1.6150 | -0.0390 | -2.6823% | 5.75 | 2008-08-04 | 2009-12-17 | 陈守红 |
| 95 | 481001 | 工银核心价值股票 | 0.4730 | 0.4655 | 3.8689 | -0.0075 | -1.5856% | 152.74 | 2005-08-31 | 2009-12-17 | 张翎 |
| 96 | 481006 | 工银红利股票 | 1.0487 | 1.0243 | 1.0643 | -0.0244 | -2.3267% | 49.13 | 2007-07-18 | 2009-12-17 | 杨建勋 |
| 97 | 481009 | 工银沪深300指数 | 1.2830 | 1.2550 | 1.3900 | -0.0280 | -2.1824% | 33.17 | 2009-03-05 | 2009-12-17 | 胡文彪、樊智 |
| 98 | 482002 | 工银货币 | -- | -- | -- | -- | | 62.41 | 2006-03-20 | | 杜海涛 |
| 99 | 483003 | 工银精选平衡混合 | 0.7615 | 0.7449 | 1.9590 | -0.0166 | -2.1799% | 114.62 | 2006-07-13 | 2009-12-17 | 司晓晨、曲丽 |
| 100 | 486001 | 工银全球股票(QDII) | 0.9130 | 0.9070 | 0.9070 | -0.0060 | -0.6572% | 21.69 | 2008-02-14 | 2009-12-16 | 曹冠业、郝康 |
| 101 | 485107 | 工银添利债券A | 1.1296 | 1.1252 | 1.1952 | -0.0044 | -0.3895% | 23.31 | 2008-04-14 | 2009-12-17 | 江明波 |
| 102 | 485007 | 工银添利债券B | 1.1213 | 1.1169 | 1.1869 | -0.0044 | -0.3924% | 23.31 | 2008-04-14 | 2009-12-17 | 江明波 |
| 103 | 481004 | 工银稳健成长股票 | 1.3757 | 1.3426 | 1.5926 | -0.0331 | -2.4060% | 42.67 | 2006-12-06 | 2009-12-17 | 曹冠业 |
| 104 | 485105 | 工银增强收益债券A | 1.0854 | 1.0795 | 1.2745 | -0.0059 | -0.5436% | 38.10 | 2007-05-11 | 2009-12-17 | 杜海涛 |
| 105 | 485005 | 工银增强收益债券B | 1.0721 | 1.0663 | 1.2613 | -0.0058 | -0.5410% | 38.10 | 2007-05-11 | 2009-12-17 | 杜海涛 |
| 106 | 360005 | 光大保德信红利股票 | 2.5635 | 2.5069 | 3.1649 | -0.0566 | -2.2079% | 19.10 | 2006-03-24 | 2009-12-17 | 许春茂 |
| 107 | 360003 | 光大保德信货币 | -- | -- | -- | -- | | 3.08 | 2005-06-09 | | 于海颖(产假)、陆欣 |
| 108 | 360010 | 光大保德信均衡精选股票 | 1.2227 | 1.1956 | 1.3156 | -0.0271 | -2.2164% | 5.19 | 2009-03-04 | 2009-12-17 | 许春茂 |
| 109 | 360001 | 光大保德信量化股票 | 0.9989 | 0.9752 | 2.9189 | -0.0237 | -2.3726% | 159.77 | 2004-08-27 | 2009-12-17 | 袁宏隆 |
| 110 | 360006 | 光大保德信新增长股票 | 1.3359 | 1.3029 | 2.5829 | -0.0330 | -2.4702% | 20.62 | 2006-09-14 | 2009-12-17 | 钱钧 |
| 111 | 360007 | 光大保德信优势配置股票 | 0.8364 | 0.8188 | 0.8188 | -0.0176 | -2.1043% | 174.58 | 2007-08-24 | 2009-12-17 | 高宏华 |
| 112 | 360008 | 光大保德信增利收益债券A | 1.0360 | 1.0330 | 1.0330 | -0.0030 | -0.2896% | 2.19 | 2008-10-29 | 2009-12-17 | 于海颖(产假)、陆欣 |
| 113 | 360009 | 光大保德信增利收益债券C | 1.0320 | 1.0290 | 1.0290 | -0.0030 | -0.2907% | 2.19 | 2008-10-29 | 2009-12-17 | 于海颖(产假)、陆欣 |
| 114 | 360011 | 光大配置 | 1.0370 | 1.0120 | 1.0120 | -0.0250 | -2.4108% | -- | 2009-10-28 | 2009-12-17 | 王健、于进杰 |
| 115 | 270006 | 广发策略优选混合 | 1.9017 | 1.8626 | 2.5426 | -0.0391 | -2.0561% | 68.34 | 2006-05-17 | 2009-12-17 | 冯永欢 |
| 116 | 270007 | 广发大盘成长混合 | 0.9457 | 0.9253 | 0.9253 | -0.0204 | -2.1571% | 157.02 | 2007-06-13 | 2009-12-17 | 李琛 |
| 117 | 270008 | 广发核心精选股票 | 1.5860 | 1.5480 | 1.7080 | -0.0380 | -2.3960% | 13.81 | 2008-07-16 | 2009-12-17 | 许雪梅、朱纪刚 |
| 118 | 270010 | 广发沪深300指数 | 1.6710 | 1.6350 | 1.7750 | -0.0360 | -2.1544% | 14.34 | 2008-12-30 | 2009-12-17 | 邱春杨 |
| 119 | 270004 | 广发货币A | -- | -- | -- | -- | | 23.06 | 2005-05-20 | | 谢军 |
| 120 | 270014 | 广发货币B | -- | -- | -- | -- | | 23.06 | 2005-05-20 | | 谢军 |
| 121 | 270005 | 广发聚丰股票 | 0.8157 | 0.7999 | 4.4475 | -0.0158 | -1.9370% | 368.67 | 2005-12-23 | 2009-12-17 | 易阳方 |
| 122 | 270001 | 广发聚富混合 | 1.3040 | 1.2795 | 3.5895 | -0.0245 | -1.8788% | 62.43 | 2003-12-03 | 2009-12-17 | 王国强 |
| 123 | 270021 | 广发聚瑞股票 | 1.0650 | 1.0410 | 1.0410 | -0.0240 | -2.2535% | 68.63 | 2009-06-16 | 2009-12-17 | 刘明月 |
| 124 | 270002 | 广发稳健增长混合 | 1.6423 | 1.6055 | 3.2255 | -0.0368 | -2.2408% | 64.22 | 2004-07-26 | 2009-12-17 | 冯永欢、许雪梅 |
| 125 | 162703 | 广发小盘成长股票(LOF) | 2.1876 | 2.1343 | 3.4443 | -0.0533 | -2.4365% | 57.68 | 2005-02-02 | 2009-12-17 | 陈仕德 |
| 126 | 270009 | 广发增强债券 | 1.1000 | 1.0980 | 1.1280 | -0.0020 | -0.1818% | 20.64 | 2008-03-27 | 2009-12-17 | 谢军 |
| 127 | 450007 | 国富成长动力股票 | 1.2241 | 1.1938 | 1.1938 | -0.0303 | -2.4753% | 6.85 | 2009-03-25 | 2009-12-17 | 潘江 |
| 128 | 450002 | 国富弹性市值股票 | 1.5151 | 1.4651 | 2.6251 | -0.0500 | -3.3001% | 39.99 | 2006-06-14 | 2009-12-17 | 张晓东 |
| 129 | 450008 | 国富沪深300指数 | 1.1480 | 1.1230 | 1.1230 | -0.0250 | -2.1777% | -- | 2009-09-03 | 2009-12-17 | 赵晓东 |
| 130 | 450003 | 国富潜力组合股票 | 1.2435 | 1.2131 | 1.4631 | -0.0304 | -2.4447% | 62.14 | 2007-03-22 | 2009-12-17 | 朱国庆 |
| 131 | 450005 | 国富强化收益债券A | 1.0364 | 1.0335 | 1.0435 | -0.0029 | -0.2798% | 1.99 | 2008-10-24 | 2009-12-17 | 刘怡敏 |
| 132 | 450006 | 国富强化收益债券C | 1.0345 | 1.0316 | 1.0416 | -0.0029 | -0.2803% | 1.99 | 2008-10-24 | 2009-12-17 | 刘怡敏 |
| 133 | 450004 | 国富深化价值股票 | 1.4448 | 1.3958 | 1.5958 | -0.0490 | -3.3915% | 9.32 | 2008-07-03 | 2009-12-17 | 张晓东 |
| 134 | 450001 | 国富中国收益混合 | 0.8256 | 0.8086 | 2.1334 | -0.0170 | -2.0591% | 18.81 | 2005-06-01 | 2009-12-17 | 黄林 |
| 135 | 253010 | 国联安安心成长混合 | 0.9890 | 0.9720 | 2.0590 | -0.0170 | -1.7189% | 2.69 | 2005-07-13 | 2009-12-17 | 冯天戈 |
| 136 | 257040 | 国联安红利股票 | 1.3490 | 1.3150 | 1.5150 | -0.0340 | -2.5204% | 1.75 | 2008-10-22 | 2009-12-17 | 冯天戈、吴鹏 |
| 137 | 257020 | 国联安精选股票 | 1.0010 | 0.9740 | 2.8020 | -0.0270 | -2.6973% | 39.71 | 2005-12-28 | 2009-12-17 | 魏东 |
| 138 | 255010 | 国联安稳健混合 | 1.8300 | 1.7980 | 2.5680 | -0.0320 | -1.7486% | 1.84 | 2003-08-08 | 2009-12-17 | 傅明笑 |
| 139 | 257010 | 国联安小盘精选混合 | 0.8590 | 0.8420 | 2.9720 | -0.0170 | -1.9790% | 30.01 | 2004-04-12 | 2009-12-17 | 吴鹏 |
| 140 | 257030 | 国联安优势股票 | 1.2660 | 1.2420 | 1.3420 | -0.0240 | -1.8957% | 11.89 | 2007-01-24 | 2009-12-17 | 陈苏桥 |
| 141 | 253020 | 国联安增利债券A | 1.0620 | 1.0590 | 1.0590 | -0.0030 | -0.2825% | 7.81 | 2009-03-11 | 2009-12-17 | 苏玉平、冯俊 |
| 142 | 253021 | 国联安增利债券B | 1.0580 | 1.0550 | 1.0550 | -0.0030 | -0.2836% | 7.81 | 2009-03-11 | 2009-12-17 | 苏玉平、冯俊 |
| 143 | 257050 | 国联安主题驱动股票 | 1.0560 | 1.0320 | 1.0320 | -0.0240 | -2.2727% | -- | 2009-08-26 | 2009-12-17 | 陈苏桥 |
| 144 | 020011 | 国泰沪深300指数 | 0.7090 | 0.6940 | 0.9930 | -0.0150 | -2.1157% | 106.42 | 2007-11-11 | 2009-12-17 | 刘翔 |
| 145 | 020007 | 国泰货币 | -- | -- | -- | -- | | 14.06 | 2005-06-21 | | 翁锡赟 |
| 146 | 519021 | 国泰金鼎价值混合 | 1.1980 | 1.1710 | 1.9260 | -0.0270 | -2.2538% | 63.32 | 2007-04-11 | 2009-12-17 | 邓时锋 |
| 147 | 020003 | 国泰金龙行业混合 | 0.9090 | 0.8900 | 3.6560 | -0.0190 | -2.0902% | 5.32 | 2003-12-05 | 2009-12-17 | 王航 |
| 148 | 020002 | 国泰金龙债券A | 1.0550 | 1.0530 | 1.3820 | -0.0020 | -0.1896% | 2.95 | 2003-12-05 | 2009-12-17 | 陈强 |
| 149 | 020012 | 国泰金龙债券C | 1.0490 | 1.0470 | 1.3760 | -0.0020 | -0.1907% | 2.95 | 2003-12-05 | 2009-12-17 | 陈强 |
| 150 | 020018 | 国泰金鹿保本混合(二期) | 1.0500 | 1.0480 | 1.0980 | -0.0020 | -0.1905% | 22.74 | 2008-06-12 | 2009-12-17 | 陈强、唐珂 |
| 151 | 020005 | 国泰金马稳健混合 | 0.9130 | 0.8930 | 3.6920 | -0.0200 | -2.1906% | 99.43 | 2004-06-18 | 2009-12-17 | 余荣权、程洲 |
| 152 | 020010 | 国泰金牛创新股票 | 1.1380 | 1.1120 | 1.1620 | -0.0260 | -2.2847% | 55.02 | 2007-05-18 | 2009-12-17 | 范迪钊 |
| 153 | 020009 | 国泰金鹏蓝筹混合 | 1.1820 | 1.1530 | 2.0380 | -0.0290 | -2.4535% | 23.98 | 2006-09-29 | 2009-12-17 | 黄焱 |
| 154 | 020001 | 国泰金鹰增长股票 | 1.0630 | 1.0350 | 3.9080 | -0.0280 | -2.6341% | 9.62 | 2002-05-08 | 2009-12-17 | 张玮 |
| 155 | 020015 | 国泰区位优势股票 | 1.1700 | 1.1400 | 1.1400 | -0.0300 | -2.5641% | 12.17 | 2009-05-27 | 2009-12-17 | 邓时锋 |
| 156 | 020019 | 国泰双利债券A | 1.0810 | 1.0750 | 1.0850 | -0.0060 | -0.5550% | 4.86 | 2009-03-11 | 2009-12-17 | 赵峰、范迪钊 |
| 157 | 020020 | 国泰双利债券C | 1.0770 | 1.0710 | 1.0810 | -0.0060 | -0.5571% | 4.86 | 2009-03-11 | 2009-12-17 | 赵峰、范迪钊 |
| 158 | 121008 | 国投瑞银成长优选股票 | 1.0346 | 1.0050 | 2.2033 | -0.0296 | -2.8610% | 39.62 | 2008-01-10 | 2009-12-17 | 唐咸德 |
| 159 | 121005 | 国投瑞银创新动力股票 | 1.1719 | 1.1422 | 2.5579 | -0.0297 | -2.5343% | 38.11 | 2006-11-15 | 2009-12-17 | 徐炜哲 |
| 160 | 121003 | 国投瑞银核心企业股票 | 1.1057 | 1.0789 | 2.5189 | -0.0268 | -2.4238% | 81.00 | 2006-04-19 | 2009-12-17 | 康晓云 |
| 161 | 121011 | 国投瑞银货币A | -- | -- | -- | -- | | 8.83 | 2009-01-19 | | 韩海平 |
| 162 | 128011 | 国投瑞银货币B | -- | -- | -- | -- | | 8.83 | 2009-01-19 | | 韩海平 |
| 163 | 121002 | 国投瑞银景气行业混合 | 0.9556 | 0.9409 | 2.9099 | -0.0147 | -1.5383% | 40.42 | 2004-04-29 | 2009-12-17 | 袁野 |
| 164 | 121001 | 国投瑞银融华债券 | 1.3859 | 1.3702 | 2.4222 | -0.0157 | -1.1328% | 11.56 | 2003-04-16 | 2009-12-17 | 徐炜哲 |
| 165 | 161207 | 国投瑞银瑞和沪深300指数 | 1.0570 | 1.0340 | 1.0340 | -0.0230 | -2.1760% | -- | 2009-10-14 | 2009-12-17 | 路荣强 |
| 166 | 121009 | 国投瑞银稳定增利债券 | 1.0800 | 1.0794 | 1.1344 | -0.0006 | -0.0556% | 17.39 | 2008-01-11 | 2009-12-17 | 韩海平 |
| 167 | 121006 | 国投瑞银稳健增长混合 | 1.3840 | 1.3580 | 1.3980 | -0.0260 | -1.8786% | 1.36 | 2008-06-11 | 2009-12-17 | 袁野、马少章 |
| 168 | 519013 | 海富通风格优势股票 | 1.1190 | 1.0910 | 2.0470 | -0.0280 | -2.5022% | 55.55 | 2006-10-19 | 2009-12-17 | 康赛波 |
| 169 | 519005 | 海富通股票 | 0.7350 | 0.7170 | 2.6660 | -0.0180 | -2.4490% | 78.81 | 2005-07-29 | 2009-12-17 | 陈绍胜 |
| 170 | 519505 | 海富通货币A | -- | -- | -- | -- | | 51.98 | 2005-01-04 | | 张丽洁 |
| 171 | 519506 | 海富通货币B | -- | -- | -- | -- | | 51.98 | 2005-01-04 | | 张丽洁 |
| 172 | 519015 | 海富通精选贰号混合 | 0.7050 | 0.6920 | 1.0120 | -0.0130 | -1.8440% | 41.86 | 2007-04-09 | 2009-12-17 | 丁俊 |
| 173 | 519011 | 海富通精选混合 | 0.8833 | 0.8670 | 3.7576 | -0.0163 | -1.8454% | 104.77 | 2003-08-22 | 2009-12-17 | 陈洪、丁俊 |
| 174 | 519025 | 海富通领先成长股票 | 1.2600 | 1.2270 | 1.2270 | -0.0330 | -2.6190% | 10.24 | 2009-04-30 | 2009-12-17 | 陈绍胜 |
| 175 | 519007 | 海富通强化回报混合 | 0.7070 | 0.6970 | 2.1930 | -0.0100 | -1.4144% | 33.46 | 2006-05-25 | 2009-12-17 | 蒋征、邵佳民 |
| 176 | 519003 | 海富通收益增长混合 | 0.7850 | 0.7680 | 2.3830 | -0.0170 | -2.1656% | 56.42 | 2004-03-12 | 2009-12-17 | 蒋征、牟永宁 |
| 177 | 519024 | 海富通稳健添利债券A | 1.0750 | 1.0710 | 1.0710 | -0.0040 | -0.3721% | 6.79 | 2008-10-24 | 2009-12-17 | 邵佳民 |
| 178 | 519023 | 海富通稳健添利债券C | 1.0760 | 1.0720 | 1.0720 | -0.0040 | -0.3717% | 6.79 | 2008-10-24 | 2009-12-17 | 邵佳民 |
| 179 | 519601 | 海富通中国海外股票(QDII) | 1.4860 | 1.4700 | 1.7400 | -0.0160 | -1.0767% | 4.20 | 2008-06-27 | 2009-12-16 | 陈洪 |
| 180 | 040004 | 华安宝利配置混合 | 1.0960 | 1.0740 | 3.3540 | -0.0220 | -2.0073% | 43.55 | 2004-08-24 | 2009-12-17 | 邓跃辉、沈雪峰 |
| 181 | 040008 | 华安策略优选股票 | 0.8323 | 0.8121 | 2.3484 | -0.0202 | -2.4270% | 183.12 | 2007-08-02 | 2009-12-17 | 张伟、邓跃辉 |
| 182 | 040001 | 华安创新股票 | 0.7860 | 0.7700 | 3.5390 | -0.0160 | -2.0356% | 112.51 | 2001-09-21 | 2009-12-17 | 汪光成 |
| 183 | 040011 | 华安核心股票 | 1.6605 | 1.6204 | 1.6204 | -0.0401 | -2.4149% | 2.61 | 2008-10-22 | 2009-12-17 | 陈俏宇 |
| 184 | 040005 | 华安宏利股票 | 2.6435 | 2.5928 | 3.2128 | -0.0507 | -1.9179% | 51.55 | 2006-09-06 | 2009-12-17 | 尚志民 |
| 185 | 040012 | 华安强化收益债券A | 1.0390 | 1.0330 | 1.0430 | -0.0060 | -0.5775% | 15.33 | 2009-04-13 | 2009-12-17 | 黄勤、周丽萍 |
| 186 | 040013 | 华安强化收益债券B | 1.0360 | 1.0300 | 1.0400 | -0.0060 | -0.5792% | 15.33 | 2009-04-13 | 2009-12-17 | 黄勤、周丽萍 |
| 187 | 510180 | 华安上证180ETF | 0.7680 | 0.7510 | 2.8710 | -0.0170 | -2.2135% | 59.75 | 2006-04-13 | 2009-12-17 | 刘璎(产假)、许之彦 |
| 188 | 040180 | 华安上证180ETF联接 | 1.1180 | 1.0940 | 1.0940 | -0.0240 | -2.1467% | -- | 2009-09-29 | 2009-12-17 | 许之彦 |
| 189 | 040009 | 华安稳定收益债券A | 1.1018 | 1.0989 | 1.1289 | -0.0029 | -0.2632% | 6.34 | 2008-04-30 | 2009-12-17 | 贺涛 |
| 190 | 040010 | 华安稳定收益债券B | 1.0937 | 1.0909 | 1.1209 | -0.0028 | -0.2560% | 6.34 | 2008-04-30 | 2009-12-17 | 贺涛 |
| 191 | 040003 | 华安现金富利货币A | -- | -- | -- | -- | | 70.29 | 2003-12-30 | | 黄勤 |
| 192 | 041003 | 华安现金富利货币B | -- | -- | -- | -- | | -- | 2003-12-30 | | 黄勤 |
| 193 | 040002 | 华安中国A股增强指数 | 0.9570 | 0.9360 | 3.4420 | -0.0210 | -2.1944% | 65.71 | 2002-11-08 | 2009-12-17 | 刘璎(产假)、许之彦 |
| 194 | 040007 | 华安中小盘成长股票 | 1.2386 | 1.2059 | 2.5208 | -0.0327 | -2.6401% | 102.29 | 2007-04-10 | 2009-12-17 | 沈雪峰 |
| 195 | 240002 | 华宝兴业宝康配置混合 | 1.5882 | 1.5640 | 3.2040 | -0.0242 | -1.5237% | 13.28 | 2003-07-15 | 2009-12-17 | 胡戈游 |
| 196 | 240001 | 华宝兴业宝康消费品混合 | 1.5666 | 1.5344 | 4.4847 | -0.0322 | -2.0554% | 20.52 | 2003-07-15 | 2009-12-17 | 闫旭 |
| 197 | 240003 | 华宝兴业宝康债券 | 1.1765 | 1.1750 | 1.6250 | -0.0015 | -0.1275% | 9.33 | 2003-07-15 | 2009-12-17 | 谭微思 |
| 198 | 240011 | 华宝兴业大盘精选股票 | 1.9089 | 1.8623 | 1.8623 | -0.0466 | -2.4412% | 6.99 | 2008-10-07 | 2009-12-17 | 冯刚 |
| 199 | 240004 | 华宝兴业动力组合股票 | 0.9885 | 0.9672 | 3.4772 | -0.0213 | -2.1548% | 30.43 | 2005-11-17 | 2009-12-17 | 刘自强 |
| 200 | 240005 | 华宝兴业多策略股票 | 0.7633 | 0.7432 | 4.3303 | -0.0201 | -2.6333% | 123.46 | 2004-05-11 | 2009-12-17 | 牟旭东 |
| 201 | 241001 | 华宝兴业海外中国股票(QDII) | 1.1420 | 1.1270 | 1.1270 | -0.0150 | -1.3135% | 1.51 | 2008-05-07 | 2009-12-16 | Gabriel Gondard |
| 202 | 240008 | 华宝兴业收益增长混合 | 3.4392 | 3.3577 | 3.3577 | -0.0815 | -2.3697% | 21.84 | 2006-06-15 | 2009-12-17 | 冯刚 |
| 203 | 240009 | 华宝兴业先进成长股票 | 2.5104 | 2.4502 | 2.4502 | -0.0602 | -2.3980% | 16.90 | 2006-11-07 | 2009-12-17 | 吴丰树 |
| 204 | 240006 | 华宝兴业现金宝货币A | -- | -- | -- | -- | | 8.81 | 2005-03-31 | | 曾丽琼 |
| 205 | 240007 | 华宝兴业现金宝货币B | -- | -- | -- | -- | | 8.81 | 2005-03-31 | | 曾丽琼 |
| 206 | 240010 | 华宝兴业行业精选股票 | 1.0838 | 1.0607 | 1.0607 | -0.0231 | -2.1314% | 173.59 | 2007-06-14 | 2009-12-17 | 任志强、范红兵 |
| 207 | 240014 | 华宝兴业中证100指数 | 1.0414 | 1.0227 | 1.0227 | -0.0187 | -1.7957% | -- | 2009-09-29 | 2009-12-17 | 徐林明 |
| 208 | 240012 | 华宝增强收益A | 1.0546 | 1.0487 | 1.0487 | -0.0059 | -0.5595% | 5.23 | 2009-02-17 | 2009-12-17 | 曾丽琼、牟旭东 |
| 209 | 240013 | 华宝增强收益B | 1.0511 | 1.0452 | 1.0452 | -0.0059 | -0.5613% | 5.23 | 2009-02-17 | 2009-12-17 | 曾丽琼、牟旭东 |
| 210 | 410006 | 华富策略精选混合 | 1.2237 | 1.1984 | 1.1984 | -0.0253 | -2.0675% | 0.57 | 2008-12-24 | 2009-12-17 | 鞠柏辉、季雷 |
| 211 | 410003 | 华富成长趋势股票 | 0.7378 | 0.7196 | 1.0096 | -0.0182 | -2.4668% | 26.02 | 2007-03-19 | 2009-12-17 | 陈德义 |
| 212 | 410002 | 华富货币 | -- | -- | -- | -- | | 4.37 | 2006-06-21 | | 曾刚、胡伟 |
| 213 | 410007 | 华富价值增长混合 | 0.9814 | 0.9660 | 0.9660 | -0.0154 | -1.5692% | 5.92 | 2009-07-15 | 2009-12-17 | 季雷、韩玮 |
| 214 | 410001 | 华富竞争力优选混合 | 0.8163 | 0.8036 | 2.2126 | -0.0127 | -1.5558% | 22.51 | 2005-03-02 | 2009-12-17 | 鞠柏辉 |
| 215 | 410004 | 华富收益增强债券A | 1.1035 | 1.1002 | 1.1902 | -0.0033 | -0.2990% | 9.57 | 2008-05-28 | 2009-12-17 | 曾刚 |
| 216 | 410005 | 华富收益增强债券B | 1.0959 | 1.0926 | 1.1826 | -0.0033 | -0.3011% | 9.57 | 2008-05-28 | 2009-12-17 | 曾刚 |
| 217 | 630001 | 华商领先企业混合 | 1.0880 | 1.0616 | 1.1666 | -0.0264 | -2.4265% | 82.50 | 2007-05-15 | 2009-12-17 | 郭建兴 |
| 218 | 630002 | 华商盛世成长股票 | 1.7094 | 1.6631 | 1.9281 | -0.0463 | -2.7086% | 11.01 | 2008-09-23 | 2009-12-17 | 庄涛、梁永强、孙建波 |
| 219 | 630003 | 华商收益增强债券A | 1.0420 | 1.0380 | 1.0890 | -0.0040 | -0.3839% | 7.41 | 2009-01-23 | 2009-12-17 | 毛水荣 |
| 220 | 630103 | 华商收益增强债券B | 1.0410 | 1.0360 | 1.0840 | -0.0050 | -0.4803% | 7.41 | 2009-01-23 | 2009-12-17 | 毛水荣 |
| 221 | 000001 | 华夏成长混合 | 1.5790 | 1.5440 | 3.2250 | -0.0350 | -2.2166% | 82.28 | 2001-12-18 | 2009-12-17 | 巩怀志 |
| 222 | 000011 | 华夏大盘精选混合 | 9.9160 | 9.7290 | 10.1090 | -0.1870 | -1.8858% | 6.37 | 2004-08-11 | 2009-12-17 | 王亚伟 |
| 223 | 002011 | 华夏红利混合 | 3.4370 | 3.3530 | 4.1860 | -0.0840 | -2.4440% | 83.64 | 2005-06-30 | 2009-12-17 | 孙建冬、童汀、谭琦 |
| 224 | 000051 | 华夏沪深300指数 | 0.9940 | 0.9730 | 0.9730 | -0.0210 | -2.1127% | 276.93 | 2009-07-10 | 2009-12-17 | 张弘弢、方军 |
| 225 | 002021 | 华夏回报二号混合 | 1.1300 | 1.1130 | 2.4010 | -0.0170 | -1.5044% | 78.72 | 2006-08-14 | 2009-12-17 | 胡建平 |
| 226 | 002001 | 华夏回报混合 | 1.3900 | 1.3670 | 3.3790 | -0.0230 | -1.6547% | 115.81 | 2003-09-05 | 2009-12-17 | 胡建平 |
| 227 | 160311 | 华夏蓝筹混合 | 1.3250 | 1.2960 | 3.7330 | -0.0290 | -2.1887% | 143.13 | 2007-04-24 | 2009-12-17 | 杨泽辉、刘文动 |
| 228 | 000041 | 华夏全球股票(QDII) | 0.8240 | 0.8210 | 0.8210 | -0.0030 | -0.3641% | 254.46 | 2007-10-09 | 2009-12-16 | 杨昌桁、周全 |
| 229 | 510050 | 华夏上证50ETF | 2.5170 | 2.4690 | 3.0660 | -0.0480 | -1.9070% | 97.43 | 2004-12-30 | 2009-12-17 | 方军 |
| 230 | 519029 | 华夏稳增混合 | 1.6510 | 1.6160 | 2.3210 | -0.0350 | -2.1199% | 46.10 | 2006-08-09 | 2009-12-17 | 张龙 |
| 231 | 001011 | 华夏希望债券A | 1.1440 | 1.1380 | 1.1980 | -0.0060 | -0.5245% | 78.00 | 2008-03-10 | 2009-12-17 | 韩会永 |
| 232 | 001013 | 华夏希望债券C | 1.1380 | 1.1320 | 1.1920 | -0.0060 | -0.5272% | 78.00 | 2008-03-10 | 2009-12-17 | 韩会永 |
| 233 | 003003 | 华夏现金增利货币 | -- | -- | -- | -- | | 159.34 | 2004-04-07 | | 曲波 |
| 234 | 160314 | 华夏行业股票 | 0.9980 | 0.9700 | 4.3240 | -0.0280 | -2.8056% | 135.46 | 2007-11-22 | 2009-12-17 | 罗泽萍 |
| 235 | 000021 | 华夏优势增长股票 | 2.2990 | 2.2510 | 2.3710 | -0.0480 | -2.0879% | 75.50 | 2006-11-24 | 2009-12-17 | 刘文动 |
| 236 | 001001 | 华夏债券A/B | 1.1160 | 1.1130 | 1.5230 | -0.0030 | -0.2688% | 58.98 | 2002-10-23 | 2009-12-17 | 韩会永 |
| 237 | 001003 | 华夏债券C | 1.1000 | 1.0980 | 1.5080 | -0.0020 | -0.1818% | 58.98 | 2002-10-23 | 2009-12-17 | 韩会永 |
| 238 | 159902 | 华夏中小板ETF | 2.5790 | 2.5130 | 2.6130 | -0.0660 | -2.5591% | 14.93 | 2006-06-08 | 2009-12-17 | 方军 |
| 239 | 540001 | 汇丰晋信2016周期混合 | 2.0457 | 2.0279 | 2.1279 | -0.0178 | -0.8701% | 3.63 | 2006-05-23 | 2009-12-17 | 冯烜 |
| 240 | 540004 | 汇丰晋信2026周期混合 | 1.3115 | 1.2788 | 1.5988 | -0.0327 | -2.4933% | 1.39 | 2008-07-23 | 2009-12-17 | 蔡立辉 |
| 241 | 540006 | 汇丰晋信大盘股票 | 1.1162 | 1.0878 | 1.1178 | -0.0284 | -2.5443% | 27.99 | 2009-06-24 | 2009-12-17 | 林彤彤、王品 |
| 242 | 540003 | 汇丰晋信动态策略混合 | 1.2387 | 1.2121 | 1.2121 | -0.0266 | -2.1474% | 21.36 | 2007-04-09 | 2009-12-17 | 邵骥咏 |
| 243 | 540002 | 汇丰晋信龙腾股票 | 1.8500 | 1.8062 | 2.2722 | -0.0438 | -2.3676% | 12.17 | 2006-09-27 | 2009-12-17 | 林彤彤 |
| 244 | 540005 | 汇丰晋信平稳增利债券 | 0.9966 | 0.9956 | 0.9956 | -0.0010 | -0.1003% | 4.27 | 2008-12-03 | 2009-12-17 | 朱文辉 |
| 245 | 519068 | 汇添富成长焦点股票 | 1.2849 | 1.2501 | 1.4001 | -0.0348 | -2.7084% | 102.69 | 2007-03-12 | 2009-12-17 | 齐东超 |
| 246 | 519518 | 汇添富货币A | -- | -- | -- | -- | | 59.98 | 2006-03-23 | | 王珏池、陆文磊 |
| 247 | 519517 | 汇添富货币B | -- | -- | -- | -- | | 59.98 | 2006-03-23 | | 王珏池、陆文磊 |
| 248 | 519069 | 汇添富价值精选股票 | 1.6360 | 1.5900 | 1.5900 | -0.0460 | -2.8117% | 9.25 | 2009-01-23 | 2009-12-17 | 陈晓翔 |
| 249 | 519018 | 汇添富均衡增长股票 | 0.9121 | 0.8885 | 2.5079 | -0.0236 | -2.5874% | 271.10 | 2006-08-07 | 2009-12-17 | 庞飒、欧阳沁春、苏竞 |
| 250 | 519066 | 汇添富蓝筹稳健混合 | 1.5440 | 1.5120 | 1.5420 | -0.0320 | -2.0725% | 5.17 | 2008-07-08 | 2009-12-17 | 苏竞 |
| 251 | 470007 | 汇添富上证综合指数 | 1.0470 | 1.0230 | 1.0230 | -0.0240 | -2.2923% | 90.62 | 2009-07-01 | 2009-12-17 | 何仁科 |
| 252 | 519008 | 汇添富优势精选混合 | 3.0042 | 2.9297 | 4.4897 | -0.0745 | -2.4799% | 19.46 | 2005-08-25 | 2009-12-17 | 庞飒、苏竞 |
| 253 | 519078 | 汇添富增强收益债券A | 1.0620 | 1.0590 | 1.1090 | -0.0030 | -0.2825% | 25.66 | 2008-03-06 | 2009-12-17 | 王珏池、陆文磊 |
| 254 | 470078 | 汇添富增强收益债券C | 1.0610 | 1.0580 | 1.1080 | -0.0030 | -0.2828% | 25.66 | 2008-03-06 | 2009-12-17 | 王珏池、陆文磊 |
| 255 | 070011 | 嘉实策略混合 | 1.2600 | 1.2300 | 1.4200 | -0.0300 | -2.3810% | 74.05 | 2006-12-12 | 2009-12-17 | 邵健 |
| 256 | 070009 | 嘉实超短债债券 | 1.0067 | 1.0068 | 1.1106 | 0.0001 | +0.0099% | 15.10 | 2006-04-26 | 2009-12-17 | 吴洪坚、魏莉 |
| 257 | 070001 | 嘉实成长收益混合 | 0.9418 | 0.9252 | 3.1123 | -0.0166 | -1.7626% | 37.71 | 2002-11-05 | 2009-12-17 | 徐晨光 |
| 258 | 070015 | 嘉实多元债券A | 1.1110 | 1.1040 | 1.1450 | -0.0070 | -0.6301% | 14.13 | 2008-09-10 | 2009-12-17 | 王茜 |
| 259 | 070016 | 嘉实多元债券B | 1.1070 | 1.1010 | 1.1400 | -0.0060 | -0.5420% | 14.13 | 2008-09-10 | 2009-12-17 | 王茜 |
| 260 | 070006 | 嘉实服务增值行业混合 | 3.8450 | 3.7570 | 4.0770 | -0.0880 | -2.2887% | 14.93 | 2004-04-01 | 2009-12-17 | 陈勤 |
| 261 | 070012 | 嘉实海外中国股票(QDII) | 0.7020 | 0.6930 | 0.6930 | -0.0090 | -1.2821% | 254.53 | 2007-10-12 | 2009-12-16 | 江隆隆 |
| 262 | 160706 | 嘉实沪深300指数 | 0.9050 | 0.8860 | 2.7540 | -0.0190 | -2.0994% | 445.31 | 2005-08-29 | 2009-12-17 | 杨宇 |
| 263 | 070018 | 嘉实回报混合 | 1.0540 | 1.0310 | 1.0420 | -0.0230 | -2.1822% | -- | 2009-08-18 | 2009-12-17 | 赵勇 |
| 264 | 070008 | 嘉实货币 | -- | -- | -- | -- | | 63.15 | 2005-03-18 | | 吴洪坚、魏莉 |
| 265 | 070017 | 嘉实量化阿尔法股票 | 1.3140 | 1.2840 | 1.2840 | -0.0300 | -2.2831% | 22.44 | 2009-03-20 | 2009-12-17 | 王永宏、陶羽 |
| 266 | 070003 | 嘉实稳健混合 | 0.9610 | 0.9440 | 2.6750 | -0.0170 | -1.7690% | 178.70 | 2003-07-09 | 2009-12-17 | 党开宇 |
| 267 | 070013 | 嘉实研究精选股票 | 1.5790 | 1.5430 | 1.7530 | -0.0360 | -2.2799% | 21.28 | 2008-05-27 | 2009-12-17 | 党开宇、刘红辉 |
| 268 | 070099 | 嘉实优质企业股票 | 0.8180 | 0.8010 | 1.6970 | -0.0170 | -2.0782% | 60.78 | 2007-12-08 | 2009-12-17 | 刘天君 |
| 269 | 070002 | 嘉实增长混合 | 4.3060 | 4.2220 | 4.7630 | -0.0840 | -1.9508% | 4.21 | 2003-07-09 | 2009-12-17 | 邵健、张弢 |
| 270 | 070005 | 嘉实债券 | 1.2650 | 1.2570 | 1.6820 | -0.0080 | -0.6324% | 12.66 | 2003-07-09 | 2009-12-17 | 刘熹 |
| 271 | 070010 | 嘉实主题混合 | 1.2240 | 1.1920 | 2.7000 | -0.0320 | -2.6144% | 85.33 | 2006-07-21 | 2009-12-17 | 邹唯 |
| 272 | 530006 | 建信核心精选股票 | 1.1120 | 1.0890 | 1.6690 | -0.0230 | -2.0683% | 7.62 | 2008-11-25 | 2009-12-17 | 田擎 |
| 273 | 530001 | 建信恒久价值股票 | 0.8327 | 0.8113 | 2.2855 | -0.0214 | -2.5700% | 32.44 | 2005-12-01 | 2009-12-17 | 卓利伟、王新艳 |
| 274 | 165309 | 建信沪深300指数(LOF) | 1.0070 | 0.9850 | 0.9850 | -0.0220 | -2.1847% | -- | 2009-11-05 | 2009-12-17 | 梁洪昀 |
| 275 | 530002 | 建信货币 | -- | -- | -- | -- | | 33.63 | 2006-04-25 | | 汪沛、李菁 |
| 276 | 530009 | 建信收益增强A | 1.0330 | 1.0280 | 1.0280 | -0.0050 | -0.4840% | 52.32 | 2009-06-02 | 2009-12-17 | 钟敬棣、李菁、卓利伟 |
| 277 | 531009 | 建信收益增强C | 1.0310 | 1.0250 | 1.0250 | -0.0060 | -0.5820% | 52.32 | 2009-06-02 | 2009-12-17 | 钟敬棣、李菁、卓利伟 |
| 278 | 530008 | 建信稳定增利债券 | 1.1500 | 1.1470 | 1.2120 | -0.0030 | -0.2609% | 23.67 | 2008-06-25 | 2009-12-17 | 汪沛、钟敬棣、黎颖芳 |
| 279 | 530005 | 建信优化配置混合 | 0.9615 | 0.9402 | 1.4902 | -0.0213 | -2.2153% | 132.52 | 2007-03-01 | 2009-12-17 | 汪沛 |
| 280 | 530003 | 建信优选成长股票 | 1.0149 | 0.9919 | 2.4419 | -0.0230 | -2.2662% | 39.92 | 2006-09-08 | 2009-12-17 | 李涛、田擎 |
| 281 | 519692 | 交银成长股票 | 2.8066 | 2.7316 | 2.9116 | -0.0750 | -2.6723% | 27.79 | 2006-10-23 | 2009-12-17 | 周炜炜 |
| 282 | 519696 | 交银环球精选股票(QDII) | 1.5940 | 1.5890 | 1.6690 | -0.0050 | -0.3137% | 3.11 | 2008-08-22 | 2009-12-16 | 郑伟辉 |
| 283 | 519588 | 交银货币A | -- | -- | -- | -- | | 45.84 | 2006-01-20 | | 李家春 |
| 284 | 519589 | 交银货币B | -- | -- | -- | -- | | 45.84 | 2006-01-20 | | 李家春 |
| 285 | 519688 | 交银精选股票 | 1.2336 | 1.2041 | 3.1999 | -0.0295 | -2.3914% | 117.78 | 2005-09-29 | 2009-12-17 | 李立 |
| 286 | 519694 | 交银蓝筹股票 | 0.9179 | 0.8989 | 0.9139 | -0.0190 | -2.0699% | 164.65 | 2007-08-08 | 2009-12-17 | 崔海峰 |
| 287 | 519690 | 交银稳健配置混合 | 2.2353 | 2.1835 | 3.0135 | -0.0518 | -2.3174% | 57.14 | 2006-06-14 | 2009-12-17 | 李立、华昕 |
| 288 | 519698 | 交银先锋股票 | 1.2425 | 1.2131 | 1.2131 | -0.0294 | -2.3662% | 34.03 | 2009-04-10 | 2009-12-17 | 史伟 |
| 289 | 519680 | 交银增利债券A/B | 1.0808 | 1.0761 | 1.1971 | -0.0047 | -0.4349% | 36.60 | 2008-03-31 | 2009-12-17 | 李家春 |
| 290 | 519682 | 交银增利债券C | 1.0773 | 1.0726 | 1.1886 | -0.0047 | -0.4363% | 36.60 | 2008-03-31 | 2009-12-17 | 李家春 |
| 291 | 210001 | 金鹰成份优选混合 | 0.8097 | 0.7934 | 2.4531 | -0.0163 | -2.0131% | 23.98 | 2003-06-16 | 2009-12-17 | 杨绍基 |
| 292 | 210002 | 金鹰红利价值混合 | 1.2033 | 1.1745 | 1.4625 | -0.0288 | -2.3934% | 2.88 | 2008-12-04 | 2009-12-17 | 蔡飞鸣 |
| 293 | 210003 | 金鹰行业优势股票 | 1.0428 | 1.0115 | 1.0115 | -0.0313 | -3.0015% | 20.65 | 2009-07-01 | 2009-12-17 | 彭培祥 |
| 294 | 162102 | 金鹰中小盘精选混合 | 1.4975 | 1.4615 | 2.3715 | -0.0360 | -2.4040% | 5.02 | 2004-05-27 | 2009-12-17 | 杨绍基 |
| 295 | 620001 | 金元比联宝石保本混合 | 1.0505 | 1.0455 | 1.0455 | -0.0050 | -0.4760% | 28.15 | 2007-08-15 | 2009-12-17 | 何旻、黄奕 |
| 296 | 620002 | 金元比联成长动力混合 | 1.2470 | 1.2230 | 1.3530 | -0.0240 | -1.9246% | 0.88 | 2008-09-03 | 2009-12-17 | 万文俊、吴广利 |
| 297 | 620003 | 金元比联丰利基金 | 1.0010 | 0.9980 | 1.0080 | -0.0030 | -0.2997% | 4.49 | 2009-03-23 | 2009-12-17 | 何旻、李飞 |
| 298 | 620004 | 金元比联价值增长股票 | 1.0800 | 1.0570 | 1.0570 | -0.0230 | -2.1296% | -- | 2009-09-11 | 2009-12-17 | 万文俊 |
| 299 | 162605 | 景顺长城鼎益股票 | 1.1340 | 1.1100 | 3.2100 | -0.0240 | -2.1164% | 79.36 | 2005-03-16 | 2009-12-17 | 张继荣 |
| 300 | 260103 | 景顺长城动力平衡混合 | 0.7967 | 0.7823 | 3.0723 | -0.0144 | -1.8075% | 91.33 | 2003-10-24 | 2009-12-17 | 毛从容、张继荣 |
| 301 | 260111 | 景顺长城公司治理股票 | 1.4870 | 1.4560 | 1.4560 | -0.0310 | -2.0847% | 0.93 | 2008-10-22 | 2009-12-17 | 邓春鸣 |
| 302 | 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 |
| 303 | 260110 | 景顺长城精选蓝筹股票 | 1.0000 | 0.9780 | 0.9780 | -0.0220 | -2.2000% | 157.91 | 2007-06-18 | 2009-12-17 | 蔡宝美(产假)、陈晖(代理基金经理) |
| 304 | 260109 | 景顺长城内需贰号股票 | 1.2250 | 1.1930 | 2.2530 | -0.0320 | -2.6122% | 37.54 | 2006-10-11 | 2009-12-17 | 王鹏辉 |
| 305 | 260104 | 景顺长城内需增长股票 | 3.8390 | 3.7350 | 4.6050 | -0.1040 | -2.7090% | 5.14 | 2004-06-25 | 2009-12-17 | 王鹏辉 |
| 306 | 260112 | 景顺长城能源基建股票 | 1.0290 | 1.0080 | 1.0080 | -0.0210 | -2.0408% | -- | 2009-10-20 | 2009-12-17 | 李志嘉 |
| 307 | 260108 | 景顺长城新兴成长股票 | 1.0160 | 1.0000 | 2.3500 | -0.0160 | -1.5748% | 49.87 | 2006-06-28 | 2009-12-17 | 李志嘉 |
| 308 | 260101 | 景顺长城优选股票 | 1.1696 | 1.1445 | 3.0352 | -0.0251 | -2.1460% | 26.51 | 2003-10-24 | 2009-12-17 | 毛从容、张继荣 |
| 309 | 162607 | 景顺长城资源垄断股票 | 0.8930 | 0.8740 | 2.8350 | -0.0190 | -2.1277% | 115.03 | 2006-01-26 | 2009-12-17 | 陈晖 |
| 310 | 690001 | 民生品牌蓝筹 | 1.2090 | 1.1820 | 1.2120 | -0.0270 | -2.2333% | 8.30 | 2009-03-27 | 2009-12-17 | 陈东、黄钦来 |
| 311 | 690002 | 民生增强收益债券A | 1.0290 | 1.0250 | 1.0250 | -0.0040 | -0.3887% | 11.83 | 2009-07-21 | 2009-12-17 | 傅晓轩、陈东、乐瑞祺 |
| 312 | 690202 | 民生增强收益债券C | 1.0270 | 1.0240 | 1.0240 | -0.0030 | -0.2921% | 11.83 | 2009-07-21 | 2009-12-17 | 傅晓轩、陈东、乐瑞祺 |
| 313 | 160119 | 南方500(LOF) | 1.1830 | 1.1480 | 1.1480 | -0.0350 | -2.9586% | -- | 2009-09-25 | 2009-12-17 | 张原 |
| 314 | 202101 | 南方宝元债券 | 1.1674 | 1.1578 | 2.3778 | -0.0096 | -0.8223% | 19.36 | 2002-09-20 | 2009-12-17 | 高峰、蒋朋宸 |
| 315 | 202202 | 南方避险增值混合 | 2.3868 | 2.3674 | 2.9114 | -0.0194 | -0.8128% | 52.70 | 2006-06-27 | 2009-12-17 | 蒋峰 |
| 316 | 202005 | 南方成份精选股票 | 1.0418 | 1.0180 | 1.0180 | -0.0238 | -2.2845% | 144.01 | 2007-05-14 | 2009-12-17 | 应帅、张慎平 |
| 317 | 202103 | 南方多利增强债券A | 1.0566 | 1.0513 | 1.1845 | -0.0053 | -0.5016% | 9.11 | 2006-03-27 | 2009-12-17 | 高峰 |
| 318 | 202102 | 南方多利增强债券C | 1.0550 | 1.0497 | 1.1829 | -0.0053 | -0.5024% | 9.11 | 2006-03-27 | 2009-12-17 | 高峰 |
| 319 | 160106 | 南方高增长股票 | 1.6273 | 1.5844 | 2.8884 | -0.0429 | -2.6363% | 28.24 | 2005-07-13 | 2009-12-17 | 谈建强 |
| 320 | 202211 | 南方恒元保本混合 | 1.1240 | 1.1050 | 1.1250 | -0.0190 | -1.6904% | 29.18 | 2008-11-12 | 2009-12-17 | 蒋峰 |
| 321 | 202015 | 南方沪深300指数 | 1.3180 | 1.2900 | 1.3500 | -0.0280 | -2.1244% | 16.87 | 2009-03-25 | 2009-12-17 | 潘海宁 |
| 322 | 160105 | 南方积极配置股票 | 1.2646 | 1.2342 | 2.5982 | -0.0304 | -2.4039% | 25.70 | 2004-10-14 | 2009-12-17 | 张慎平 |
| 323 | 202003 | 南方绩优成长股票 | 1.7436 | 1.7054 | 2.2554 | -0.0382 | -2.1909% | 80.09 | 2006-11-16 | 2009-12-17 | 苏彦祝 |
| 324 | 202007 | 南方隆元产业主题股票 | 0.7110 | 0.6980 | 0.6980 | -0.0130 | -1.8284% | 104.90 | 2007-11-09 | 2009-12-17 | 蒋朋宸、汪澂 |
| 325 | 202801 | 南方全球精选配置(QDII-FOF) | 0.7440 | 0.7400 | 0.7400 | -0.0040 | -0.5376% | 236.80 | 2007-09-19 | 2009-12-16 | 谢伟鸿、黄亮、李浩东 |
| 326 | 202009 | 南方盛元红利股票 | 1.0720 | 1.0470 | 1.0860 | -0.0250 | -2.3321% | 43.59 | 2008-03-21 | 2009-12-17 | 陈键、蒋朋宸 |
| 327 | 202002 | 南方稳健成长贰号混合 | 0.9764 | 0.9565 | 2.0328 | -0.0199 | -2.0381% | 89.11 | 2006-07-25 | 2009-12-17 | 马北雁、冯皓 |
| 328 | 202001 | 南方稳健成长混合 | 1.1518 | 1.1281 | 2.9231 | -0.0237 | -2.0576% | 68.78 | 2001-09-28 | 2009-12-17 | 马北雁、冯皓 |
| 329 | 202301 | 南方现金增利货币A | -- | -- | -- | -- | | 71.68 | 2004-03-05 | | 韩亚庆 |
| 330 | 202302 | 南方现金增利货币B | -- | -- | -- | -- | | 71.68 | 2004-03-05 | | 韩亚庆 |
| 331 | 202011 | 南方优选价值股票 | 1.3490 | 1.3120 | 1.5320 | -0.0370 | -2.7428% | 3.75 | 2008-06-18 | 2009-12-17 | 谈建强 |
| 332 | 660002 | 农银恒久增利债券 | 1.0175 | 1.0144 | 1.0144 | -0.0031 | -0.3047% | 9.67 | 2008-12-23 | 2009-12-17 | 陈加荣 |
| 333 | 660003 | 农银平衡双利混合 | 1.1708 | 1.1463 | 1.1463 | -0.0245 | -2.0926% | 31.98 | 2009-04-08 | 2009-12-17 | 陈加荣、付柏瑞、郝兵 |
| 334 | 660001 | 农银行业成长股票 | 1.2700 | 1.2365 | 1.6365 | -0.0335 | -2.6378% | 14.17 | 2008-08-04 | 2009-12-17 | 曹剑飞、栾杰 |
| 335 | 320007 | 诺安成长股票 | 1.2450 | 1.2060 | 1.2660 | -0.0390 | -3.1325% | 4.92 | 2009-03-10 | 2009-12-17 | 梅律吾 |
| 336 | 320003 | 诺安股票 | 1.1176 | 1.0927 | 2.9762 | -0.0249 | -2.2280% | 225.47 | 2005-12-19 | 2009-12-17 | 杨谷 |
| 337 | 320002 | 诺安货币 | -- | -- | -- | -- | | 9.44 | 2004-12-06 | | 张乐赛 |
| 338 | 320005 | 诺安价值增长股票 | 0.9565 | 0.9341 | 1.8791 | -0.0224 | -2.3419% | 114.25 | 2006-11-21 | 2009-12-17 | 王鹏 |
| 339 | 320006 | 诺安灵活配置混合 | 1.2700 | 1.2430 | 1.4830 | -0.0270 | -2.1260% | 4.54 | 2008-05-20 | 2009-12-17 | 林健标 |
| 340 | 320001 | 诺安平衡混合 | 0.8284 | 0.8111 | 3.0711 | -0.0173 | -2.0884% | 118.73 | 2004-05-21 | 2009-12-17 | 林健标 |
| 341 | 320004 | 诺安优化收益债券 | 1.0804 | 1.0763 | 1.1359 | -0.0041 | -0.3795% | 5.02 | 2006-07-17 | 2009-12-17 | 张乐赛 |
| 342 | 320008 | 诺安增利债券A | 1.0120 | 1.0070 | 1.0070 | -0.0050 | -0.4941% | 4.31 | 2009-05-27 | 2009-12-17 | 卓若伟 |
| 343 | 320009 | 诺安增利债券B | 1.0100 | 1.0050 | 1.0050 | -0.0050 | -0.4950% | 4.31 | 2009-05-27 | 2009-12-17 | 卓若伟 |
| 344 | 570005 | 诺德成长优势股票 | 1.1160 | 1.0930 | 1.0930 | -0.0230 | -2.0609% | -- | 2009-09-22 | 2009-12-17 | 张学东、胡志伟 |
| 345 | 570001 | 诺德价值优势股票 | 1.0185 | 0.9954 | 0.9954 | -0.0231 | -2.2680% | 45.12 | 2007-04-19 | 2009-12-17 | 戴奇雷 |
| 346 | 571002 | 诺德灵活配置混合 | 1.2646 | 1.2354 | 1.2354 | -0.0292 | -2.3090% | 0.49 | 2008-11-05 | 2009-12-17 | 戴奇雷、张学东 |
| 347 | 573003 | 诺德增强收益 | 1.0300 | 1.0240 | 1.0240 | -0.0060 | -0.5825% | 3.08 | 2009-03-04 | 2009-12-17 | 姜光明 |
| 348 | 160610 | 鹏华动力增长混合(LOF) | 1.5180 | 1.4800 | 1.6800 | -0.0380 | -2.5033% | 75.69 | 2007-01-09 | 2009-12-17 | 林宇坤 |
| 349 | 160612 | 鹏华丰收债券 | 1.1860 | 1.1840 | 1.2040 | -0.0020 | -0.1686% | 6.21 | 2008-05-28 | 2009-12-17 | 阳先伟 |
| 350 | 160615 | 鹏华沪深300指数(LOF) | 1.2470 | 1.2210 | 1.2810 | -0.0260 | -2.0850% | 9.70 | 2009-04-03 | 2009-12-17 | 杨靖 |
| 351 | 160606 | 鹏华货币A | -- | -- | -- | -- | | 13.57 | 2005-04-12 | | 初冬 |
| 352 | 160609 | 鹏华货币B | -- | -- | -- | -- | | 13.57 | 2005-04-12 | | 初冬 |
| 353 | 160607 | 鹏华价值优势股票(LOF) | 0.9270 | 0.9090 | 2.8070 | -0.0180 | -1.9417% | 156.31 | 2006-07-18 | 2009-12-17 | 程世杰 |
| 354 | 206002 | 鹏华精选成长股票 | 1.0380 | 1.0150 | 1.0150 | -0.0230 | -2.2158% | -- | 2009-09-09 | 2009-12-17 | 程世杰 |
| 355 | 160603 | 鹏华普天收益混合 | 0.8590 | 0.8410 | 3.2870 | -0.0180 | -2.0955% | 27.65 | 2003-07-12 | 2009-12-17 | 张卓 |
| 356 | 160602 | 鹏华普天债券A | 1.1510 | 1.1500 | 1.3490 | -0.0010 | -0.0869% | 4.46 | 2003-07-12 | 2009-12-17 | 阳先伟 |
| 357 | 160608 | 鹏华普天债券B | 1.1180 | 1.1170 | 1.3160 | -0.0010 | -0.0894% | 4.46 | 2003-07-12 | 2009-12-17 | 阳先伟 |
| 358 | 160613 | 鹏华盛世创新股票(LOF) | 1.6690 | 1.6250 | 1.6550 | -0.0440 | -2.6363% | 4.08 | 2008-10-10 | 2009-12-17 | 黄鑫、唐文杰 |
| 359 | 206001 | 鹏华行业成长混合 | 1.0421 | 1.0172 | 3.8376 | -0.0249 | -2.3894% | 4.61 | 2002-05-24 | 2009-12-17 | 陈鹏 |
| 360 | 160611 | 鹏华优质治理股票(LOF) | 1.2100 | 1.1820 | 1.1820 | -0.0280 | -2.3140% | 79.95 | 2007-04-25 | 2009-12-17 | 谢可 |
| 361 | 160605 | 鹏华中国50混合 | 1.8850 | 1.8440 | 3.4740 | -0.0410 | -2.1751% | 28.98 | 2004-05-12 | 2009-12-17 | 黄鑫 |
| 362 | 519110 | 浦银安盛价值成长股票 | 0.9460 | 0.9270 | 0.9270 | -0.0190 | -2.0085% | 12.36 | 2008-04-16 | 2009-12-17 | 张建宏、方毅 |
| 363 | 519113 | 浦银安盛精致生活混合 | 1.0460 | 1.0240 | 1.0240 | -0.0220 | -2.1033% | 5.11 | 2009-06-04 | 2009-12-17 | 林峰、段福印 |
| 364 | 519111 | 浦银安盛优化收益债券A | 1.0010 | 1.0000 | 1.0000 | -0.0010 | -0.0999% | 1.46 | 2008-12-30 | 2009-12-17 | 段福印 |
| 365 | 519112 | 浦银安盛优化收益债券C | 1.0000 | 1.0000 | 1.0000 | 0.0000 | | 1.46 | 2008-12-30 | 2009-12-17 | 段福印 |
| 366 | 161609 | 融通动力先锋股票 | 1.5470 | 1.5120 | 1.9120 | -0.0350 | -2.2624% | 26.26 | 2006-11-15 | 2009-12-17 | 陈晓生、鲁万峰 |
| 367 | 161607 | 融通巨潮100指数(LOF) | 1.0950 | 1.0750 | 2.5890 | -0.0200 | -1.8265% | 34.78 | 2005-05-12 | 2009-12-17 | 郑毅、王建强 |
| 368 | 161605 | 融通蓝筹成长混合 | 1.4370 | 1.4130 | 2.5430 | -0.0240 | -1.6701% | 23.63 | 2003-09-30 | 2009-12-17 | 陈晓生、严菲 |
| 369 | 161610 | 融通领先成长股票(LOF) | 1.1640 | 1.1380 | 3.0070 | -0.0260 | -2.2337% | 47.62 | 2007-04-30 | 2009-12-17 | 刘模林、陈文涛 |
| 370 | 161611 | 融通内需驱动股票 | 1.0700 | 1.0460 | 1.1460 | -0.0240 | -2.2430% | 11.83 | 2009-04-22 | 2009-12-17 | 陈晓生、邹曦、鲁万峰 |
| 371 | 161604 | 融通深证100指数 | 1.3900 | 1.3600 | 2.7100 | -0.0300 | -2.1583% | 110.87 | 2003-09-30 | 2009-12-17 | 郑毅、王建强 |
| 372 | 161601 | 融通新蓝筹混合 | 0.8989 | 0.8837 | 3.1787 | -0.0152 | -1.6910% | 198.05 | 2002-09-13 | 2009-12-17 | 刘模林、张敏 |
| 373 | 161606 | 融通行业景气混合 | 1.0480 | 1.0280 | 2.9680 | -0.0200 | -1.9084% | 45.04 | 2004-04-29 | 2009-12-17 | 邹曦 |
| 374 | 161608 | 融通易支付货币 | -- | -- | -- | -- | | 2.37 | 2006-01-19 | | 乔羽夫 |
| 375 | 161603 | 融通债券 | 1.1340 | 1.1320 | 1.4570 | -0.0020 | -0.1764% | 4.59 | 2003-09-30 | 2009-12-17 | 乔羽夫 |
| 376 | 377010 | 上投摩根阿尔法股票 | 5.4485 | 5.3231 | 5.3631 | -0.1254 | -2.3016% | 11.36 | 2005-10-11 | 2009-12-17 | 王孝德、许运凯 |
| 377 | 378010 | 上投摩根成长先锋股票 | 2.4461 | 2.3910 | 2.3910 | -0.0551 | -2.2526% | 28.45 | 2006-09-20 | 2009-12-17 | 赵梓峰、许运凯 |
| 378 | 371020 | 上投摩根纯债债券A | 1.0110 | 1.0100 | 1.0100 | -0.0010 | -0.0989% | 11.20 | 2009-06-24 | 2009-12-17 | 王亚南 |
| 379 | 371120 | 上投摩根纯债债券B | 1.0090 | 1.0080 | 1.0080 | -0.0010 | -0.0991% | 11.20 | 2009-06-24 | 2009-12-17 | 王亚南 |
| 380 | 370010 | 上投摩根货币A | -- | -- | -- | -- | | 39.01 | 2005-04-13 | | 王亚南、孟晨波 |
| 381 | 37001B | 上投摩根货币B | -- | -- | -- | -- | | 39.01 | 2005-04-13 | | 王亚南、孟晨波 |
| 382 | 377020 | 上投摩根内需动力股票 | 1.2623 | 1.2269 | 1.3269 | -0.0354 | -2.8044% | 107.58 | 2007-04-13 | 2009-12-17 | 王孝德 |
| 383 | 373020 | 上投摩根双核平衡混合 | 1.2691 | 1.2452 | 1.2452 | -0.0239 | -1.8832% | 8.77 | 2008-05-21 | 2009-12-17 | 罗建辉 |
| 384 | 373010 | 上投摩根双息平衡混合 | 0.9634 | 0.9449 | 2.3741 | -0.0185 | -1.9203% | 47.84 | 2006-04-26 | 2009-12-17 | 王振州 |
| 385 | 377016 | 上投摩根亚太优势股票(QDII) | 0.6010 | 0.5970 | 0.5970 | -0.0040 | -0.6656% | 275.71 | 2007-10-22 | 2009-12-16 | 杨逸枫、张军 |
| 386 | 375010 | 上投摩根中国优势混合 | 2.7595 | 2.7078 | 5.3278 | -0.0517 | -1.8735% | 24.80 | 2004-09-15 | 2009-12-17 | 杨安乐、王振州 |
| 387 | 379010 | 上投摩根中小盘股票 | 1.5340 | 1.4920 | 1.4920 | -0.0420 | -2.7379% | 11.64 | 2009-01-21 | 2009-12-17 | 董红波、王振州 |
| 388 | 510060 | 上证中央企业50ETF | 1.6910 | 1.6550 | 1.0590 | -0.0360 | -2.1289% | -- | 2009-08-26 | 2009-12-17 | 胡文彪、樊智 |
| 389 | 310368 | 申万巴黎竞争优势股票 | 1.5996 | 1.5558 | 1.6558 | -0.0438 | -2.7382% | 1.34 | 2008-07-04 | 2009-12-17 | 张鹏 |
| 390 | 310308 | 申万巴黎盛利精选混合 | 1.0048 | 0.9813 | 2.5533 | -0.0235 | -2.3388% | 18.62 | 2004-04-09 | 2009-12-17 | 徐爽(暂时离岗)、张维维 |
| 391 | 310318 | 申万巴黎盛利强化配置混合 | 1.0698 | 1.0567 | 1.8127 | -0.0131 | -1.2245% | 0.82 | 2004-11-29 | 2009-12-17 | 张鹏、张维维 |
| 392 | 310338 | 申万巴黎收益宝货币 | -- | -- | -- | -- | | 1.11 | 2006-07-07 | | 周鸣 |
| 393 | 310378 | 申万巴黎添益宝债券A | 1.0190 | 1.0170 | 1.0170 | -0.0020 | -0.1963% | 5.09 | 2008-12-04 | 2009-12-17 | 周鸣 |
| 394 | 310379 | 申万巴黎添益宝债券B | 1.0160 | 1.0130 | 1.0130 | -0.0030 | -0.2953% | 5.09 | 2008-12-04 | 2009-12-17 | 周鸣 |
| 395 | 310388 | 申万巴黎消费增长股票 | 1.1660 | 1.1380 | 1.1530 | -0.0280 | -2.4014% | 14.76 | 2009-06-12 | 2009-12-17 | 魏立 |
| 396 | 310328 | 申万巴黎新动力股票 | 0.8571 | 0.8338 | 2.7307 | -0.0233 | -2.7185% | 53.10 | 2005-11-10 | 2009-12-17 | 张鹏 |
| 397 | 310358 | 申万巴黎新经济混合 | 0.7753 | 0.7562 | 2.0881 | -0.0191 | -2.4636% | 69.17 | 2006-12-06 | 2009-12-17 | 魏立 |
| 398 | 162201 | 泰达荷银成长股票 | 1.1558 | 1.1309 | 2.8409 | -0.0249 | -2.1544% | 9.95 | 2003-04-25 | 2009-12-17 | 王勇 |
| 399 | 162205 | 泰达荷银风险预算混合 | 1.5267 | 1.5186 | 2.4236 | -0.0081 | -0.5306% | 1.64 | 2005-04-05 | 2009-12-17 | 许杰、沈毅 |
| 400 | 162206 | 泰达荷银货币 | -- | -- | -- | -- | | 21.24 | 2005-11-10 | | 胡振仓 |
| 401 | 162210 | 泰达荷银集利债券A | 1.0185 | 1.0185 | 1.0365 | 0.0000 | | 2.00 | 2008-09-26 | 2009-12-17 | 沈毅、许杰 |
| 402 | 162299 | 泰达荷银集利债券C | 1.0133 | 1.0132 | 1.0312 | -0.0001 | -0.0099% | 2.00 | 2008-09-26 | 2009-12-17 | 沈毅、许杰 |
| 403 | 162204 | 泰达荷银精选股票 | 4.8126 | 4.6781 | 4.8481 | -0.1345 | -2.7947% | 15.24 | 2004-07-09 | 2009-12-17 | 刘青山 |
| 404 | 162211 | 泰达荷银品质生活混合 | 1.1820 | 1.1620 | 1.2620 | -0.0200 | -1.6920% | 8.75 | 2009-04-09 | 2009-12-17 | 梁辉 |
| 405 | 162209 | 泰达荷银市值优选股票 | 0.7847 | 0.7639 | 0.7639 | -0.0208 | -2.6507% | 106.08 | 2007-08-03 | 2009-12-17 | 吴俊峰 |
| 406 | 162208 | 泰达荷银首选企业股票 | 1.6330 | 1.5943 | 1.6443 | -0.0387 | -2.3699% | 18.17 | 2006-12-01 | 2009-12-17 | 梁辉 |
| 407 | 162203 | 泰达荷银稳定股票 | 0.6999 | 0.6861 | 2.6261 | -0.0138 | -1.9717% | 3.95 | 2003-04-25 | 2009-12-17 | 胡涛 |
| 408 | 162207 | 泰达荷银效率优选混合(LOF) | 0.7956 | 0.7782 | 1.8717 | -0.0174 | -2.1870% | 58.67 | 2006-05-12 | 2009-12-17 | 陈少平 |
| 409 | 162202 | 泰达荷银周期股票 | 1.1365 | 1.1061 | 3.0311 | -0.0304 | -2.6749% | 7.53 | 2003-04-25 | 2009-12-17 | 吴俊峰 |
| 410 | 290006 | 泰信蓝筹精选股票 | 1.1348 | 1.1063 | 1.2063 | -0.0285 | -2.5115% | 4.96 | 2009-04-22 | 2009-12-17 | 柳菁 |
| 411 | 290003 | 泰信双息双利债券 | 1.0360 | 1.0296 | 1.1639 | -0.0064 | -0.6178% | 6.16 | 2006-06-15 | 2009-12-17 | 何俊春、侯燕琳 |
| 412 | 290001 | 泰信天天收益货币 | -- | -- | -- | -- | | 16.68 | 2004-02-10 | | 马成 |
| 413 | 290002 | 泰信先行策略混合 | 0.7359 | 0.7158 | 2.6316 | -0.0201 | -2.7313% | 99.67 | 2004-06-28 | 2009-12-17 | 梁剑 |
| 414 | 290005 | 泰信优势增长混合 | 1.3490 | 1.3160 | 1.3460 | -0.0330 | -2.4463% | 1.16 | 2008-06-25 | 2009-12-17 | 崔海鸿 |
| 415 | 290004 | 泰信优质生活股票 | 1.2187 | 1.1800 | 1.6800 | -0.0387 | -3.1755% | 19.98 | 2006-12-15 | 2009-12-17 | 刘强、朱志权 |
| 416 | 290007 | 泰信增强收益债券A | 0.9912 | 0.9861 | 0.9861 | -0.0051 | -0.5145% | 11.83 | 2009-07-29 | 2009-12-17 | 何俊春、马成 |
| 417 | 291007 | 泰信增强收益债券C | 0.9897 | 0.9846 | 0.9846 | -0.0051 | -0.5153% | 11.83 | 2009-07-29 | 2009-12-17 | 何俊春、马成 |
| 418 | 420001 | 天弘精选混合 | 0.6266 | 0.6121 | 1.7778 | -0.0145 | -2.3141% | 60.57 | 2005-10-08 | 2009-12-17 | 吕宜振、徐正国 |
| 419 | 420003 | 天弘永定价值成长股票 | 1.1179 | 1.0827 | 1.2727 | -0.0352 | -3.1488% | 1.69 | 2008-12-02 | 2009-12-17 | 马志强、吕宜振 |
| 420 | 420002 | 天弘永利债券A | 1.0057 | 1.0041 | 1.0736 | -0.0016 | -0.1591% | 0.77 | 2008-04-18 | 2009-12-17 | 姚锦 |
| 421 | 420102 | 天弘永利债券B | 1.0077 | 1.0061 | 1.0812 | -0.0016 | -0.1588% | 0.77 | 2008-04-18 | 2009-12-17 | 姚锦 |
| 422 | 350001 | 天治财富增长混合 | 0.7597 | 0.7480 | 2.2933 | -0.0117 | -1.5401% | 4.06 | 2004-06-29 | 2009-12-17 | 谢京 |
| 423 | 350005 | 天治创新先锋股票 | 1.2505 | 1.2218 | 1.2218 | -0.0287 | -2.2951% | 0.49 | 2008-05-08 | 2009-12-17 | 耿广棋 |
| 424 | 163503 | 天治核心成长股票(LOF) | 0.6010 | 0.5895 | 2.1603 | -0.0115 | -1.9135% | 63.56 | 2006-01-20 | 2009-12-17 | 吴涛 |
| 425 | 350002 | 天治品质优选混合 | 0.8744 | 0.8571 | 3.3671 | -0.0173 | -1.9785% | 1.96 | 2005-01-12 | 2009-12-17 | 谢京 |
| 426 | 350007 | 天治趋势精选混合 | 1.0040 | 0.9870 | 0.9870 | -0.0170 | -1.6932% | 5.26 | 2009-07-15 | 2009-12-17 | 吴涛 |
| 427 | 350004 | 天治天得利货币 | -- | -- | -- | -- | | 6.14 | 2006-07-05 | | 贺云 |
| 428 | 350006 | 天治稳健双盈债券 | 1.0215 | 1.0186 | 1.0186 | -0.0029 | -0.2839% | 1.41 | 2008-11-05 | 2009-12-17 | 贺云 |
| 429 | 519180 | 万家180指数 | 0.7932 | 0.7763 | 3.1163 | -0.0169 | -2.1306% | 94.47 | 2003-03-15 | 2009-12-17 | 欧庆铃 |
| 430 | 161903 | 万家公用事业行业股票(LOF) | 0.8704 | 0.8479 | 2.2343 | -0.0225 | -2.5850% | 8.77 | 2005-07-15 | 2009-12-17 | 鞠英利 |
| 431 | 519181 | 万家和谐增长混合 | 0.6889 | 0.6755 | 1.4556 | -0.0134 | -1.9451% | 34.14 | 2006-11-30 | 2009-12-17 | 李洪雨 |
| 432 | 519508 | 万家货币 | -- | -- | -- | -- | | 16.84 | 2006-05-24 | | 邹昱 |
| 433 | 519185 | 万家精选股票 | 1.1316 | 1.1049 | 1.1049 | -0.0267 | -2.3595% | 11.99 | 2009-05-18 | 2009-12-17 | 欧庆铃 |
| 434 | 519183 | 万家双引擎灵活配置混合 | 1.0318 | 1.0161 | 1.5061 | -0.0157 | -1.5216% | 0.49 | 2008-06-27 | 2009-12-17 | 鞠英利 |
| 435 | 519186 | 万家稳增A | 1.0142 | 1.0118 | 1.0118 | -0.0024 | -0.2366% | -- | 2009-08-12 | 2009-12-17 | 张旭伟 |
| 436 | 519187 | 万家稳增C | 1.0128 | 1.0104 | 1.0104 | -0.0024 | -0.2370% | -- | 2009-08-12 | 2009-12-17 | 张旭伟 |
| 437 | 161902 | 万家增强收益债券 | 1.1120 | 1.1094 | 1.6168 | -0.0026 | -0.2338% | 7.96 | 2004-09-28 | 2009-12-17 | 张旭伟 |
| 438 | 519091 | 新华泛资源优势混合 | 1.0350 | 1.0150 | 1.0150 | -0.0200 | -1.9324% | 28.86 | 2009-07-13 | 2009-12-17 | 王卫东 |
| 439 | 519089 | 新华优选成长股票 | 2.0360 | 1.9892 | 2.0392 | -0.0468 | -2.2986% | 8.65 | 2008-07-25 | 2009-12-17 | 王卫东 |
| 440 | 519087 | 新华优选分红混合 | 0.8618 | 0.8436 | 2.5480 | -0.0182 | -2.1119% | 19.86 | 2005-09-16 | 2009-12-17 | 曹名长 |
| 441 | 550002 | 信诚精萃成长股票 | 0.9648 | 0.9414 | 2.2007 | -0.0234 | -2.4254% | 44.07 | 2006-11-27 | 2009-12-17 | 刘浩 |
| 442 | 550006 | 信诚经典优债A | 1.0250 | 1.0230 | 1.0230 | -0.0020 | -0.1951% | 4.92 | 2009-03-11 | 2009-12-17 | 王国强 |
| 443 | 550007 | 信诚经典优债B | 1.0200 | 1.0180 | 1.0180 | -0.0020 | -0.1961% | 4.92 | 2009-03-11 | 2009-12-17 | 王国强 |
| 444 | 550004 | 信诚三得益债券A | 1.0510 | 1.0470 | 1.0650 | -0.0040 | -0.3806% | 3.56 | 2008-09-27 | 2009-12-17 | 毛卫文、王国强 |
| 445 | 550005 | 信诚三得益债券B | 1.0440 | 1.0400 | 1.0580 | -0.0040 | -0.3831% | 3.56 | 2008-09-27 | 2009-12-17 | 毛卫文、王国强 |
| 446 | 550003 | 信诚盛世蓝筹股票 | 1.7220 | 1.6780 | 1.6780 | -0.0440 | -2.5552% | 3.03 | 2008-06-04 | 2009-12-17 | 张锋 |
| 447 | 550001 | 信诚四季红混合 | 0.9874 | 0.9615 | 2.1225 | -0.0259 | -2.6231% | 65.05 | 2006-04-29 | 2009-12-17 | 管华雨 |
| 448 | 550008 | 信诚优胜精选股票 | 1.0700 | 1.0390 | 1.0390 | -0.0310 | -2.8972% | -- | 2009-08-26 | 2009-12-17 | 黄小坚 |
| 449 | 610002 | 信达澳银精华配置混合 | 1.3150 | 1.2870 | 1.4870 | -0.0280 | -2.1293% | 1.05 | 2008-07-30 | 2009-12-17 | 王战强、曾国富 |
| 450 | 610001 | 信达澳银领先增长股票 | 1.2526 | 1.2234 | 1.4234 | -0.0292 | -2.3312% | 68.07 | 2007-03-08 | 2009-12-17 | 王战强 |
| 451 | 610003 | 信达澳银稳定价值债券A | 1.0100 | 1.0050 | 1.0050 | -0.0050 | -0.4950% | 4.00 | 2009-04-08 | 2009-12-17 | 昌志华、陈绪新 |
| 452 | 610103 | 信达澳银稳定价值债券B | 1.0070 | 1.0020 | 1.0020 | -0.0050 | -0.4965% | 4.00 | 2009-04-08 | 2009-12-17 | 昌志华、陈绪新 |
| 453 | 340005 | 兴业货币 | -- | -- | -- | -- | | 6.94 | 2006-04-27 | | 李友超 |
| 454 | 340001 | 兴业可转债混合 | 1.2595 | 1.2473 | 2.8253 | -0.0122 | -0.9686% | 25.70 | 2004-05-11 | 2009-12-17 | 杨云 |
| 455 | 340009 | 兴业磐稳增利债券 | 1.0086 | 1.0088 | 1.0088 | 0.0002 | +0.0198% | 10.71 | 2009-07-23 | 2009-12-17 | 李友超 |
| 456 | 163402 | 兴业趋势投资混合(LOF) | 1.1631 | 1.1406 | 5.7418 | -0.0225 | -1.9345% | 193.12 | 2005-11-03 | 2009-12-17 | 王晓明、张惠萍 |
| 457 | 340006 | 兴业全球视野股票 | 3.4951 | 3.4316 | 3.4316 | -0.0635 | -1.8168% | 23.69 | 2006-09-20 | 2009-12-17 | 董承非 |
| 458 | 340007 | 兴业社会责任股票 | 1.4140 | 1.3800 | 1.5700 | -0.0340 | -2.4045% | 34.42 | 2008-04-30 | 2009-12-17 | 傅鹏博 |
| 459 | 340008 | 兴业有机增长混合 | 1.1411 | 1.1245 | 1.1245 | -0.0166 | -1.4547% | 14.64 | 2009-03-25 | 2009-12-17 | 张光成、陈扬帆 |
| 460 | 110020 | 易方达300指数 | 1.0680 | 1.0450 | 1.0450 | -0.0230 | -2.1536% | -- | 2009-08-26 | 2009-12-17 | 林飞 |
| 461 | 112002 | 易方达策略成长二号混合 | 1.5690 | 1.5340 | 3.0690 | -0.0350 | -2.2307% | 48.13 | 2006-08-16 | 2009-12-17 | 刘志奇 |
| 462 | 110002 | 易方达策略成长混合 | 4.2570 | 4.1590 | 4.9690 | -0.0980 | -2.3021% | 17.42 | 2003-12-09 | 2009-12-17 | 刘志奇 |
| 463 | 110006 | 易方达货币A | -- | -- | -- | -- | | 41.21 | 2005-02-02 | | 马喜德 |
| 464 | 110016 | 易方达货币B | -- | -- | -- | -- | | 41.21 | 2005-02-02 | | 马喜德 |
| 465 | 110005 | 易方达积极成长混合 | 1.3949 | 1.3626 | 4.3258 | -0.0323 | -2.3156% | 65.15 | 2004-09-09 | 2009-12-17 | 陈志民、何云峰 |
| 466 | 110010 | 易方达价值成长混合 | 1.5245 | 1.4822 | 1.5422 | -0.0423 | -2.7747% | 219.74 | 2007-04-02 | 2009-12-17 | 潘峰 |
| 467 | 110009 | 易方达价值精选股票 | 1.5671 | 1.5343 | 2.5843 | -0.0328 | -2.0930% | 54.96 | 2006-06-13 | 2009-12-17 | 吴欣荣 |
| 468 | 110012 | 易方达科汇灵活配置混合 | 1.5090 | 1.4830 | 5.2640 | -0.0260 | -1.7230% | 7.92 | 2008-10-09 | 2009-12-17 | 伍卫 |
| 469 | 110013 | 易方达科翔股票 | 1.4680 | 1.4400 | 5.4110 | -0.0280 | -1.9074% | 4.71 | 2008-11-13 | 2009-12-17 | 刘芳洁 |
| 470 | 110029 | 易方达科讯股票 | 0.8186 | 0.8024 | 4.3519 | -0.0162 | -1.9790% | 98.45 | 2007-12-18 | 2009-12-17 | 侯清濯 |
| 471 | 110001 | 易方达平稳增长混合 | 1.5580 | 1.5340 | 2.7640 | -0.0240 | -1.5404% | 26.37 | 2002-08-23 | 2009-12-17 | 侯清濯 |
| 472 | 110003 | 易方达上证50指数 | 0.9311 | 0.9141 | 2.7641 | -0.0170 | -1.8258% | 292.50 | 2004-03-22 | 2009-12-17 | 林飞 |
| 473 | 159901 | 易方达深证100ETF | 4.2180 | 4.1210 | 4.2410 | -0.0970 | -2.2997% | 21.40 | 2006-03-24 | 2009-12-17 | 林飞 |
| 474 | 110007 | 易方达稳健收益债券A | 1.0749 | 1.0687 | 1.1573 | -0.0062 | -0.5768% | 5.56 | 2005-09-19 | 2009-12-17 | 马喜德 |
| 475 | 110008 | 易方达稳健收益债券B | 1.0787 | 1.0724 | 1.1640 | -0.0063 | -0.5840% | 5.56 | 2005-09-19 | 2009-12-17 | 马喜德 |
| 476 | 110015 | 易方达行业领先股票 | 1.3400 | 1.3170 | 1.3170 | -0.0230 | -1.7164% | 18.31 | 2009-03-26 | 2009-12-17 | 伍卫 |
| 477 | 110017 | 易方达增强回报债券A | 1.1080 | 1.1030 | 1.1630 | -0.0050 | -0.4513% | 8.45 | 2008-03-19 | 2009-12-17 | 钟鸣远 |
| 478 | 110018 | 易方达增强回报债券B | 1.0990 | 1.0940 | 1.1540 | -0.0050 | -0.4550% | 8.45 | 2008-03-19 | 2009-12-17 | 钟鸣远 |
| 479 | 110011 | 易方达中小盘股票 | 1.6878 | 1.6355 | 1.6755 | -0.0523 | -3.0987% | 7.92 | 2008-06-19 | 2009-12-17 | 何云峰 |
| 480 | 560003 | 益民创新优势混合 | 0.9676 | 0.9440 | 0.9640 | -0.0236 | -2.4390% | 61.33 | 2007-07-11 | 2009-12-17 | 高广新 |
| 481 | 560005 | 益民多利债券 | 1.0389 | 1.0318 | 1.0728 | -0.0071 | -0.6834% | 0.69 | 2008-05-21 | 2009-12-17 | 田敬 |
| 482 | 560002 | 益民红利成长混合 | 0.7443 | 0.7268 | 1.8950 | -0.0175 | -2.3512% | 26.65 | 2006-11-21 | 2009-12-17 | 熊伟 |
| 483 | 560001 | 益民货币市场基金 | -- | -- | -- | -- | | 0.68 | 2006-07-17 | | 田敬 |
| 484 | 519668 | 银河成长股票 | 1.5429 | 1.5101 | 1.5901 | -0.0328 | -2.1259% | 1.53 | 2008-05-26 | 2009-12-17 | 孙振峰 |
| 485 | 151002 | 银河收益债券 | 1.5494 | 1.5407 | 2.0207 | -0.0087 | -0.5615% | 2.53 | 2003-08-04 | 2009-12-17 | 索峰 |
| 486 | 151001 | 银河稳健混合 | 1.0049 | 0.9859 | 3.1609 | -0.0190 | -1.8907% | 15.53 | 2003-08-04 | 2009-12-17 | 钱睿南 |
| 487 | 519670 | 银河行业股票 | 1.2320 | 1.2040 | 1.2040 | -0.0280 | -2.2727% | 2.70 | 2009-04-24 | 2009-12-17 | 王忠波、陈欣 |
| 488 | 150005 | 银河银富货币A | -- | -- | -- | -- | | 17.98 | 2004-12-20 | | 位健 |
| 489 | 150015 | 银河银富货币B | -- | -- | -- | -- | | 17.98 | 2004-12-20 | | 位健 |
| 490 | 150103 | 银河银泰混合 | 0.9191 | 0.8986 | 3.4386 | -0.0205 | -2.2304% | 38.79 | 2004-03-30 | 2009-12-17 | 刘风华、徐小勇 |
| 491 | 519667 | 银河银信添利债券A | 1.0518 | 1.0478 | 1.2658 | -0.0040 | -0.3803% | 13.90 | 2007-03-14 | 2009-12-17 | 陆栋梁 |
| 492 | 519666 | 银河银信添利债券B | 1.0447 | 1.0406 | 1.2586 | -0.0041 | -0.3925% | 13.90 | 2007-03-14 | 2009-12-17 | 陆栋梁 |
| 493 | 180003 | 银华-道琼斯88指数 | 1.1331 | 1.1094 | 2.9094 | -0.0237 | -2.0916% | 128.12 | 2004-08-11 | 2009-12-17 | 路志刚、杨长清 |
| 494 | 180002 | 银华保本增值混合 | 1.2015 | 1.1965 | 1.3865 | -0.0050 | -0.4161% | 11.49 | 2004-03-02 | 2009-12-17 | 姜永康 |
| 495 | 180012 | 银华富裕主题股票 | 1.1671 | 1.1370 | 2.0720 | -0.0301 | -2.5790% | 79.94 | 2006-11-16 | 2009-12-17 | 王华 |
| 496 | 180018 | 银华和谐主题混合 | 1.1420 | 1.1220 | 1.2020 | -0.0200 | -1.7513% | 14.01 | 2009-04-27 | 2009-12-17 | 陆文俊、万志勇 |
| 497 | 161811 | 银华沪深300指数(LOF) | 1.0760 | 1.0530 | 1.0530 | -0.0230 | -2.1375% | -- | 2009-10-14 | 2009-12-17 | 路志刚 |
| 498 | 180008 | 银华货币A | -- | -- | -- | -- | | 7.89 | 2005-01-31 | | 孙健 |
| 499 | 180009 | 银华货币B | -- | -- | -- | -- | | 7.89 | 2005-01-31 | | 孙健 |
| 500 | 519001 | 银华价值优选股票 | 1.5658 | 1.5248 | 5.1491 | -0.0410 | -2.6185% | 129.85 | 2005-09-27 | 2009-12-17 | 陆文俊 |
| 501 | 180013 | 银华领先策略股票 | 1.8759 | 1.8127 | 1.9127 | -0.0632 | -3.3690% | 2.65 | 2008-08-20 | 2009-12-17 | 杨靖 |
| 502 | 161810 | 银华内需精选股票 | 1.0780 | 1.0460 | 0.9940 | -0.0320 | -2.9685% | 68.14 | 2009-07-01 | 2009-12-17 | 齐海滔 |
| 503 | 183001 | 银华全球优选(QDII-FOF) | 0.9540 | 0.9480 | 0.9480 | -0.0060 | -0.6289% | 1.39 | 2008-05-26 | 2009-12-16 | 谢礼文 |
| 504 | 180001 | 银华优势企业混合 | 1.1252 | 1.1129 | 2.7329 | -0.0123 | -1.0931% | 42.03 | 2002-11-13 | 2009-12-17 | 金斌 |
| 505 | 180010 | 银华优质增长股票 | 1.9972 | 1.9470 | 3.1470 | -0.0502 | -2.5135% | 38.95 | 2006-06-09 | 2009-12-17 | 况群峰 |
| 506 | 180015 | 银华增强收益债券 | 1.1930 | 1.1870 | 1.1870 | -0.0060 | -0.5029% | 7.46 | 2008-12-03 | 2009-12-17 | 姜永康 |
| 507 | 460002 | 友邦华泰积极成长混合 | 1.0452 | 1.0225 | 1.0225 | -0.0227 | -2.1718% | 45.86 | 2007-05-29 | 2009-12-17 | 秦岭松 |
| 508 | 460005 | 友邦华泰价值增长股票 | 1.2945 | 1.2625 | 1.5725 | -0.0320 | -2.4720% | 2.68 | 2008-07-16 | 2009-12-17 | 汪晖 |
| 509 | 510880 | 友邦华泰上证红利ETF | 2.8080 | 2.7330 | 1.8220 | -0.0750 | -2.6709% | 19.17 | 2006-11-17 | 2009-12-17 | 张娅、柳军 |
| 510 | 460001 | 友邦华泰盛世中国股票 | 0.6623 | 0.6462 | 2.7072 | -0.0161 | -2.4309% | 141.91 | 2005-04-27 | 2009-12-17 | 汪晖、郭楷泽 |
| 511 | 519519 | 友邦华泰稳本增利债券A | 1.1094 | 1.1087 | 1.1887 | -0.0007 | -0.0631% | 2.83 | 2006-04-13 | 2009-12-17 | 沈涛 |
| 512 | 460003 | 友邦华泰稳本增利债券B | 1.1027 | 1.1019 | 1.1819 | -0.0008 | -0.0725% | 2.83 | 2006-04-13 | 2009-12-17 | 沈涛 |
| 513 | 460007 | 友邦华泰行业领先股票 | 0.8380 | 0.8200 | 0.8200 | -0.0180 | -2.1480% | -- | 2009-08-03 | 2009-12-17 | 梁丰、吕慧建 |
| 514 | 460006 | 友邦货币A | -- | -- | -- | -- | | 3.10 | 2009-05-06 | | 沈涛 |
| 515 | 460106 | 友邦货币B | -- | -- | -- | -- | | 3.10 | 2009-05-06 | | 沈涛 |
| 516 | 217008 | 招商安本增利债券 | 1.2139 | 1.2089 | 1.3089 | -0.0050 | -0.4119% | 7.64 | 2006-07-11 | 2009-12-17 | 汪仪、张国强 |
| 517 | 217001 | 招商安泰股票 | 0.8468 | 0.8285 | 3.4425 | -0.0183 | -2.1611% | 12.67 | 2003-04-28 | 2009-12-17 | 邓良毅、汪仪、郝建国 |
| 518 | 217002 | 招商安泰平衡混合 | 2.0127 | 1.9810 | 2.5960 | -0.0317 | -1.5750% | 0.87 | 2003-04-28 | 2009-12-17 | 邓良毅、汪仪、郝建国 |
| 519 | 217003 | 招商安泰债券A | 1.1485 | 1.1477 | 1.4642 | -0.0008 | -0.0697% | 5.15 | 2003-04-28 | 2009-12-17 | 邓良毅、汪仪、郝建国 |
| 520 | 217203 | 招商安泰债券B | 1.1295 | 1.1287 | 1.4452 | -0.0008 | -0.0708% | 5.15 | 2003-04-28 | 2009-12-17 | 邓良毅、汪仪、郝建国 |
| 521 | 217011 | 招商安心收益债券 | 1.1230 | 1.1160 | 1.1160 | -0.0070 | -0.6233% | 5.92 | 2008-10-22 | 2009-12-17 | 佘春宁 |
| 522 | 217010 | 招商大盘蓝筹股票 | 1.6060 | 1.5750 | 1.5750 | -0.0310 | -1.9303% | 10.53 | 2008-06-19 | 2009-12-17 | 游海 |
| 523 | 217009 | 招商核心价值混合 | 1.2121 | 1.1813 | 1.1813 | -0.0308 | -2.5410% | 58.44 | 2007-03-30 | 2009-12-17 | 张冰、张力 |
| 524 | 217005 | 招商先锋混合 | 0.7987 | 0.7787 | 2.7287 | -0.0200 | -2.5041% | 104.37 | 2004-06-01 | 2009-12-17 | 郝联峰、涂冰云 |
| 525 | 217004 | 招商现金增值货币A | -- | -- | -- | -- | | 38.07 | 2004-01-14 | | 佘春宁 |
| 526 | 217014 | 招商现金增值货币B | -- | -- | -- | -- | | -- | 2004-01-14 | | 佘春宁 |
| 527 | 217012 | 招商行业领先股票 | 1.1250 | 1.1020 | 1.1020 | -0.0230 | -2.0444% | 37.13 | 2009-06-19 | 2009-12-17 | 涂冰云 |
| 528 | 161706 | 招商优质成长股票(LOF) | 1.4442 | 1.4033 | 3.3136 | -0.0409 | -2.8320% | 51.13 | 2005-11-17 | 2009-12-17 | 张冰 |
| 529 | 510010 | 治理ETF | 0.9110 | 0.8910 | 0.9920 | -0.0200 | -2.1954% | -- | 2009-09-25 | 2009-12-17 | 屈乐伟 |
| 530 | 398011 | 中海分红增利混合 | 0.8192 | 0.8019 | 2.2019 | -0.0173 | -2.1118% | 46.15 | 2005-06-16 | 2009-12-17 | 陶林健 |
| 531 | 398031 | 中海蓝筹混合 | 1.0662 | 1.0429 | 1.3029 | -0.0233 | -2.1853% | 5.18 | 2008-12-03 | 2009-12-17 | 杨大力 |
| 532 | 398041 | 中海量化策略股票 | 1.0470 | 1.0200 | 1.0200 | -0.0270 | -2.5788% | 15.77 | 2009-06-24 | 2009-12-17 | 李延刚 |
| 533 | 398021 | 中海能源策略混合 | 0.9520 | 0.9307 | 1.2407 | -0.0213 | -2.2374% | 96.30 | 2007-03-13 | 2009-12-17 | 施恒新 |
| 534 | 395001 | 中海稳健收益债券 | 1.1390 | 1.1320 | 1.1920 | -0.0070 | -0.6146% | 6.33 | 2008-04-10 | 2009-12-17 | 欧阳凯 |
| 535 | 398001 | 中海优质成长混合 | 0.8221 | 0.8000 | 2.8888 | -0.0221 | -2.6882% | 68.46 | 2004-09-28 | 2009-12-17 | 杨济如 |
| 536 | 166005 | 中欧价值发现股票 | 0.9450 | 0.9220 | 0.9220 | -0.0230 | -2.4339% | 7.15 | 2009-07-24 | 2009-12-17 | 王磊、苟开红 |
| 537 | 166003 | 中欧稳健收益A | 1.0149 | 1.0133 | 1.0383 | -0.0016 | -0.1577% | 4.49 | 2009-04-24 | 2009-12-17 | 林钟斌 |
| 538 | 166004 | 中欧稳健收益C | 1.0128 | 1.0112 | 1.0352 | -0.0016 | -0.1580% | 4.49 | 2009-04-24 | 2009-12-17 | 林钟斌 |
| 539 | 166002 | 中欧新蓝筹混合 | 1.2334 | 1.2069 | 1.4769 | -0.0265 | -2.1485% | 0.99 | 2008-07-25 | 2009-12-17 | 沈洋 |
| 540 | 166001 | 中欧新趋势股票(LOF) | 1.0926 | 1.0646 | 1.2646 | -0.0280 | -2.5627% | 23.54 | 2007-01-29 | 2009-12-17 | 王磊 |
| 541 | 288002 | 中信红利股票 | 2.6419 | 2.5783 | 3.9783 | -0.0636 | -2.4074% | 20.93 | 2005-11-17 | 2009-12-17 | 郑煜 |
| 542 | 288001 | 中信经典配置混合 | 1.0277 | 1.0083 | 3.1483 | -0.0194 | -1.8877% | 17.24 | 2004-03-15 | 2009-12-17 | 郑煜、赵航 |
| 543 | 288102 | 中信稳定双利债券 | 1.0722 | 1.0691 | 1.4381 | -0.0031 | -0.2891% | 16.81 | 2006-07-20 | 2009-12-17 | 李广云 |
| 544 | 288101 | 中信现金优势货币 | -- | -- | -- | -- | | 2.58 | 2005-04-20 | | 李广云 |
| 545 | 163805 | 中银策略股票 | 1.4332 | 1.3957 | 1.3957 | -0.0375 | -2.6165% | 18.02 | 2008-04-03 | 2009-12-17 | 陈志龙、李志磊 |
| 546 | 163802 | 中银货币 | -- | -- | -- | -- | | 13.92 | 2005-06-07 | | 孙庆瑞、李建 |
| 547 | 163804 | 中银收益混合 | 0.9389 | 0.9178 | 2.0978 | -0.0211 | -2.2473% | 47.82 | 2006-10-11 | 2009-12-17 | 陈军、甘霖 |
| 548 | 163807 | 中银行业优选混合 | 1.1891 | 1.1710 | 1.2010 | -0.0181 | -1.5222% | 10.71 | 2009-04-03 | 2009-12-17 | 李志磊、俞岱曦 |
| 549 | 163803 | 中银增长股票 | 0.9909 | 0.9697 | 2.8963 | -0.0212 | -2.1395% | 132.62 | 2006-03-17 | 2009-12-17 | 陈志龙、俞岱曦 |
| 550 | 163806 | 中银增利债券 | 1.0490 | 1.0450 | 1.0450 | -0.0040 | -0.3813% | 5.79 | 2008-11-13 | 2009-12-17 | 李建 |
| 551 | 163801 | 中银中国混合(LOF) | 1.8664 | 1.8195 | 3.2995 | -0.0469 | -2.5129% | 11.17 | 2005-01-04 | 2009-12-17 | 孙庆瑞、吴域 |
| 552 | 163808 | 中银中证100指数增强 | 1.0380 | 1.0180 | 1.0180 | -0.0200 | -1.9268% | -- | 2009-09-04 | 2009-12-17 | 吴域、陈军 |
| 553 | 590002 | 中邮核心成长股票 | 0.7961 | 0.7760 | 0.7760 | -0.0201 | -2.5248% | 353.97 | 2007-08-17 | 2009-12-17 | 盛军 |
| 554 | 590001 | 中邮核心优选股票 | 1.5673 | 1.5254 | 2.7454 | -0.0419 | -2.6734% | 108.92 | 2006-09-28 | 2009-12-17 | 王海涛 |
