| 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 | 350004 | 天治天得利货币 | -- | -- | -- | -- | | 12.74 | 2006-07-05 | | 贺云 |
| 2 | 360003 | 光大保德信货币 | -- | -- | -- | -- | | 7.07 | 2005-06-09 | | 于海颖 |
| 3 | 370010 | 上投摩根货币A | -- | -- | -- | -- | | 69.97 | 2005-04-13 | | 王亚南 |
| 4 | 320002 | 诺安货币 | -- | -- | -- | -- | | 19.62 | 2004-12-06 | | 张乐赛 |
| 5 | 400005 | 东方金账簿货币 | -- | -- | -- | -- | | 3.32 | 2006-08-02 | | 于鑫 |
| 6 | 270004 | 广发货币A | -- | -- | -- | -- | | 38.71 | 2005-05-20 | | 谢军 |
| 7 | 091005 | 大成货币B | -- | -- | -- | -- | | 36.35 | 2005-06-03 | | 王立 |
| 8 | 050003 | 博时现金收益货币 | -- | -- | -- | -- | | 166.27 | 2004-01-16 | | 张勇 |
| 9 | 482002 | 工银货币 | -- | -- | -- | -- | | 142.57 | 2006-03-20 | | 杜海涛 |
| 10 | 310338 | 申万巴黎收益宝货币 | -- | -- | -- | -- | | 1.70 | 2006-07-07 | | 周鸣 |
| 11 | 519508 | 万家货币 | -- | -- | -- | -- | | 46.37 | 2006-05-24 | | 张旭伟 |
| 12 | 519999 | 长信利息收益货币 | -- | -- | -- | -- | | 65.58 | 2004-03-19 | | 张文琍 |
| 13 | 090005 | 大成货币A | -- | -- | -- | -- | | 36.35 | 2005-06-03 | | 王立 |
| 14 | 519506 | 海富通货币B | -- | -- | -- | -- | | 97.42 | 2005-01-04 | | 张丽洁 |
| 15 | 519505 | 海富通货币A | -- | -- | -- | -- | | 97.42 | 2005-01-04 | | 张丽洁 |
| 16 | 410002 | 华富货币 | -- | -- | -- | -- | | 12.84 | 2006-06-21 | | 曾刚 |
| 17 | 288101 | 中信现金优势货币 | -- | -- | -- | -- | | 5.38 | 2005-04-20 | | 李广云 |
| 18 | 128011 | 国投瑞银货币B | -- | -- | -- | -- | | 10.91 | 2009-01-19 | | 韩海平 |
| 19 | 519588 | 交银货币A | -- | -- | -- | -- | | 89.47 | 2006-01-20 | | 陈晓秋、李家春 |
| 20 | 020007 | 国泰货币 | -- | -- | -- | -- | | 23.74 | 2005-06-21 | | 翁锡赟 |
| 21 | 150015 | 银河银富货币B | -- | -- | -- | -- | | 32.55 | 2004-12-20 | | 位健 |
| 22 | 160606 | 鹏华货币A | -- | -- | -- | -- | | 77.93 | 2005-04-12 | | 初冬 |
| 23 | 150005 | 银河银富货币A | -- | -- | -- | -- | | 32.55 | 2004-12-20 | | 位健 |
| 24 | 040003 | 华安现金富利货币 | -- | -- | -- | -- | | 142.65 | 2003-12-30 | | 黄勤 |
| 25 | 100028 | 富国天时货币B | -- | -- | -- | -- | | 25.12 | 2006-06-05 | | 杨贵宾 |
| 26 | 110006 | 易方达货币A | -- | -- | -- | -- | | 79.20 | 2005-02-02 | | 马喜德 |
| 27 | 110016 | 易方达货币B | -- | -- | -- | -- | | 79.20 | 2005-02-02 | | 马喜德 |
| 28 | 160609 | 鹏华货币B | -- | -- | -- | -- | | 77.93 | 2005-04-12 | | 初冬 |
| 29 | 161608 | 融通易支付货币 | -- | -- | -- | -- | | 5.98 | 2006-01-19 | | 乔羽夫 |
| 30 | 200003 | 长城货币 | -- | -- | -- | -- | | 9.39 | 2005-05-30 | | 刘海 |
| 31 | 519589 | 交银货币B | -- | -- | -- | -- | | 89.47 | 2006-01-20 | | 陈晓秋、李家春 |
| 32 | 202301 | 南方现金增利货币 | -- | -- | -- | -- | | 149.08 | 2004-03-05 | | 万晓西、韩亚庆 |
| 33 | 180009 | 银华货币B | -- | -- | -- | -- | | 57.65 | 2005-01-31 | | 孙健 |
| 34 | 180008 | 银华货币A | -- | -- | -- | -- | | 57.65 | 2005-01-31 | | 孙健 |
| 35 | 163303 | 大摩货币 | -- | -- | -- | -- | | 3.72 | 2006-08-17 | | 李轶 |
| 36 | 100025 | 富国天时货币A | -- | -- | -- | -- | | 25.12 | 2006-06-05 | | 杨贵宾 |
| 37 | 162206 | 泰达荷银货币 | -- | -- | -- | -- | | 14.20 | 2005-11-10 | | 胡振仓 |
| 38 | 37001B | 上投摩根货币B | -- | -- | -- | -- | | 69.97 | 2005-04-13 | | 王亚南 |
| 39 | 340005 | 兴业货币 | -- | -- | -- | -- | | 8.02 | 2006-04-27 | | 李友超 |
| 40 | 519517 | 汇添富货币B | -- | -- | -- | -- | | 68.03 | 2006-03-23 | | 王珏池、陆文磊 |
| 41 | 240007 | 华宝兴业现金宝货币B | -- | -- | -- | -- | | 27.15 | 2005-03-31 | | 曾丽琼 |
| 42 | 003003 | 华夏现金增利货币 | -- | -- | -- | -- | | 268.41 | 2004-04-07 | | 曲波 |
| 43 | 070008 | 嘉实货币 | -- | -- | -- | -- | | 122.07 | 2005-03-18 | | 吴洪坚、魏莉 |
| 44 | 460006 | 友邦货币A | -- | -- | -- | -- | | -- | 2009-05-06 | | 沈涛 |
| 45 | 460106 | 友邦货币B | -- | -- | -- | -- | | -- | 2009-05-06 | | 沈涛 |
| 46 | 080011 | 长盛货币 | -- | -- | -- | -- | | 43.67 | 2005-12-12 | | 刘静 |
| 47 | 290001 | 泰信天天收益货币 | -- | -- | -- | -- | | 24.34 | 2004-02-10 | | 马成 |
| 48 | 519518 | 汇添富货币A | -- | -- | -- | -- | | 68.03 | 2006-03-23 | | 王珏池、陆文磊 |
| 49 | 163802 | 中银货币 | -- | -- | -- | -- | | 15.88 | 2005-06-07 | | 孙庆瑞、李建 |
| 50 | 270014 | 广发货币B | -- | -- | -- | -- | | -- | 2005-05-20 | | 谢军 |
| 51 | 240006 | 华宝兴业现金宝货币A | -- | -- | -- | -- | | 27.15 | 2005-03-31 | | 曾丽琼 |
| 52 | 530002 | 建信货币 | -- | -- | -- | -- | | 81.64 | 2006-04-25 | | 汪沛、李菁 |
| 53 | 217004 | 招商现金增值货币 | -- | -- | -- | -- | | 81.37 | 2004-01-14 | | 佘春宁 |
| 54 | 121011 | 国投瑞银货币A | -- | -- | -- | -- | | 10.91 | 2009-01-19 | | 韩海平 |
| 55 | 560001 | 益民货币市场基金 | -- | -- | -- | -- | | 4.91 | 2006-07-17 | | 郑可成 |
| 56 | 377016 | 上投摩根亚太优势股票(QDII) | 0.4950 | 0.4930 | 0.4930 | -0.0020 | -0.4040% | 284.71 | 2007-10-22 | 2009-07-07 | 杨逸枫、张军 |
| 57 | 233001 | 大摩基础行业混合 | 0.5386 | 0.5401 | 2.0851 | 0.0015 | +0.2785% | 1.98 | 2004-03-26 | 2009-07-08 | 廖京胜 |
| 58 | 163503 | 天治核心成长股票(LOF) | 0.5469 | 0.5536 | 2.0902 | 0.0067 | +1.2251% | 72.40 | 2006-01-20 | 2009-07-08 | 吴涛 |
| 59 | 070012 | 嘉实海外中国股票(QDII) | 0.5850 | 0.5760 | 0.5760 | -0.0090 | -1.5385% | 269.20 | 2007-10-12 | 2009-07-07 | 李凯 |
| 60 | 400001 | 东方龙混合 | 0.5903 | 0.5893 | 2.3508 | -0.0010 | -0.1694% | 17.91 | 2004-11-25 | 2009-07-08 | 于鑫 |
| 61 | 200007 | 长城安心回报混合 | 0.6133 | 0.6136 | 1.6914 | 0.0003 | +0.0489% | 153.94 | 2006-08-22 | 2009-07-08 | 徐九龙 |
| 62 | 202007 | 南方隆元产业主题股票 | 0.6320 | 0.6290 | 0.6290 | -0.0030 | -0.4747% | 126.46 | 2007-11-09 | 2009-07-08 | 蒋朋宸、汪澂 |
| 63 | 202801 | 南方全球精选配置(QDII-FOF) | 0.6340 | 0.6230 | 0.6230 | -0.0110 | -1.7350% | 249.60 | 2007-09-19 | 2009-07-07 | 谢伟鸿、黄亮、李浩东 |
| 64 | 420001 | 天弘精选混合 | 0.6351 | 0.6392 | 1.8385 | 0.0041 | +0.6456% | 64.83 | 2005-10-08 | 2009-07-08 | 吕宜振、徐正国 |
| 65 | 460001 | 友邦华泰盛世中国股票 | 0.6507 | 0.6508 | 2.7182 | 0.0001 | +0.0154% | 128.89 | 2005-04-27 | 2009-07-08 | 梁丰、郭楷泽 |
| 66 | 213001 | 宝盈鸿利收益混合 | 0.6612 | 0.6686 | 2.5528 | 0.0074 | +1.1192% | 13.81 | 2002-10-08 | 2009-07-08 | 陆万山 |
| 67 | 020011 | 国泰沪深300指数 | 0.6700 | 0.6720 | 0.9620 | 0.0020 | +0.2985% | 81.01 | 2007-11-11 | 2009-07-08 | 刘翔 |
| 68 | 519181 | 万家和谐增长混合 | 0.6748 | 0.6788 | 1.4613 | 0.0040 | +0.5928% | 36.99 | 2006-11-30 | 2009-07-08 | 李洪雨 |
| 69 | 240005 | 华宝兴业多策略股票 | 0.6780 | 0.6816 | 4.1890 | 0.0036 | +0.5310% | 137.06 | 2004-05-11 | 2009-07-08 | 牟旭东 |
| 70 | 162203 | 泰达荷银稳定股票 | 0.6834 | 0.6850 | 2.6250 | 0.0016 | +0.2341% | 5.44 | 2003-04-25 | 2009-07-08 | 胡涛 |
| 71 | 519007 | 海富通强化回报混合 | 0.6840 | 0.6840 | 2.1800 | 0.0000 | | 41.17 | 2006-05-25 | 2009-07-08 | 蒋征、邵佳民 |
| 72 | 519005 | 海富通股票 | 0.6860 | 0.6940 | 2.6430 | 0.0080 | +1.1662% | 79.86 | 2005-07-29 | 2009-07-08 | 陈绍胜 |
| 73 | 000041 | 华夏全球股票(QDII) | 0.6860 | 0.6770 | 0.6770 | -0.0090 | -1.3120% | 262.65 | 2007-10-09 | 2009-07-07 | 杨昌桁、周全 |
| 74 | 519015 | 海富通精选贰号混合 | 0.6900 | 0.6920 | 1.0120 | 0.0020 | +0.2899% | 40.36 | 2007-04-09 | 2009-07-08 | 丁俊 |
| 75 | 090006 | 大成2020生命周期混合 | 0.6920 | 0.6940 | 2.5160 | 0.0020 | +0.2890% | 170.87 | 2006-09-13 | 2009-07-08 | 占冠良 |
| 76 | 410003 | 华富成长趋势股票 | 0.6948 | 0.6953 | 0.9853 | 0.0005 | +0.0720% | 28.45 | 2007-03-19 | 2009-07-08 | 吴圣涛 |
| 77 | 519087 | 新世纪优选分红混合 | 0.7044 | 0.7043 | 2.3239 | -0.0001 | -0.0142% | 20.74 | 2005-09-16 | 2009-07-08 | 曹名长、向朝勇 |
| 78 | 560002 | 益民红利成长混合 | 0.7059 | 0.7120 | 1.8682 | 0.0061 | +0.8641% | 27.64 | 2006-11-21 | 2009-07-08 | 熊伟 |
| 79 | 350001 | 天治财富增长混合 | 0.7064 | 0.7111 | 2.2564 | 0.0047 | +0.6653% | 4.40 | 2004-06-29 | 2009-07-08 | 谢京 |
| 80 | 290002 | 泰信先行策略混合 | 0.7185 | 0.7242 | 2.6501 | 0.0057 | +0.7933% | 111.93 | 2004-06-28 | 2009-07-08 | 梁剑 |
| 81 | 486001 | 工银全球股票(QDII) | 0.7240 | 0.7160 | 0.7160 | -0.0080 | -1.1050% | 23.05 | 2008-02-14 | 2009-07-07 | 曹冠业、郝康 |
| 82 | 450001 | 国富中国收益混合 | 0.7249 | 0.7272 | 1.9933 | 0.0023 | +0.3173% | 16.30 | 2005-06-01 | 2009-07-08 | 黄林 |
| 83 | 519019 | 大成景阳领先股票 | 0.7290 | 0.7330 | 3.7120 | 0.0040 | +0.5487% | 60.17 | 2007-12-11 | 2009-07-08 | 杨建华 |
| 84 | 040001 | 华安创新股票 | 0.7320 | 0.7360 | 3.3930 | 0.0040 | +0.5464% | 129.41 | 2001-09-21 | 2009-07-08 | 汪光成 |
| 85 | 070099 | 嘉实优质企业股票 | 0.7330 | 0.7400 | 1.6360 | 0.0070 | +0.9550% | 70.30 | 2007-12-08 | 2009-07-08 | 刘天君 |
| 86 | 213002 | 宝盈泛沿海增长股票 | 0.7340 | 0.7438 | 2.4862 | 0.0098 | +1.3351% | 55.31 | 2005-03-08 | 2009-07-08 | 陆万山 |
| 87 | 162209 | 泰达荷银市值优选股票 | 0.7360 | 0.7470 | 0.7470 | 0.0110 | +1.4946% | 106.16 | 2007-08-03 | 2009-07-08 | 史博 |
| 88 | 310358 | 申万巴黎新经济混合 | 0.7361 | 0.7372 | 2.0691 | 0.0011 | +0.1494% | 81.32 | 2006-12-06 | 2009-07-08 | 常永涛 |
| 89 | 210001 | 金鹰成份优选混合 | 0.7396 | 0.7488 | 2.3851 | 0.0092 | +1.2439% | 26.45 | 2003-06-16 | 2009-07-08 | 杨绍基 |
| 90 | 510180 | 华安上证180ETF | 0.7400 | 0.7410 | 2.8340 | 0.0010 | +0.1351% | 1.74 | 2006-04-13 | 2009-07-08 | 刘璎、卢赤斌 |
| 91 | 270005 | 广发聚丰股票 | 0.7447 | 0.7505 | 4.2238 | 0.0058 | +0.7788% | 386.12 | 2005-12-23 | 2009-07-08 | 易阳方 |
| 92 | 519003 | 海富通收益增长混合 | 0.7450 | 0.7500 | 2.3650 | 0.0050 | +0.6711% | 63.27 | 2004-03-12 | 2009-07-08 | 蒋征、牟永宁 |
| 93 | 260103 | 景顺长城动力平衡混合 | 0.7475 | 0.7502 | 3.0402 | 0.0027 | +0.3612% | 98.66 | 2003-10-24 | 2009-07-08 | 毛从容、涂强、邓春鸣 |
| 94 | 580001 | 东吴嘉禾优势精选混合 | 0.7493 | 0.7524 | 2.4724 | 0.0031 | +0.4137% | 42.24 | 2005-02-01 | 2009-07-08 | 魏立波 |
| 95 | 050201 | 博时价值增长贰号混合 | 0.7510 | 0.7530 | 2.2080 | 0.0020 | +0.2663% | 120.04 | 2006-09-27 | 2009-07-08 | 夏春 |
| 96 | 519996 | 长信银利精选股票 | 0.7553 | 0.7613 | 2.6813 | 0.0060 | +0.7944% | 42.84 | 2005-01-17 | 2009-07-08 | 胡志宝 |
| 97 | 519994 | 长信金利趋势股票 | 0.7577 | 0.7568 | 2.2420 | -0.0009 | -0.1188% | 128.67 | 2006-04-30 | 2009-07-08 | 许万国 |
| 98 | 590002 | 中邮核心成长股票 | 0.7581 | 0.7679 | 0.7679 | 0.0098 | +1.2927% | 368.60 | 2007-08-17 | 2009-07-08 | 盛军 |
| 99 | 360007 | 光大保德信优势配置股票 | 0.7642 | 0.7668 | 0.7668 | 0.0026 | +0.3402% | 184.82 | 2007-08-24 | 2009-07-08 | 高宏华 |
| 100 | 320001 | 诺安平衡混合 | 0.7652 | 0.7689 | 3.0289 | 0.0037 | +0.4835% | 123.93 | 2004-05-21 | 2009-07-08 | 林健标 |
| 101 | 090003 | 大成蓝筹稳健混合 | 0.7661 | 0.7721 | 3.3421 | 0.0060 | +0.7832% | 205.83 | 2004-06-03 | 2009-07-08 | 施永辉 |
| 102 | 410001 | 华富竞争力优选混合 | 0.7665 | 0.7701 | 2.1513 | 0.0036 | +0.4697% | 26.06 | 2005-03-02 | 2009-07-08 | 鞠柏辉 |
| 103 | 398001 | 中海优质成长混合 | 0.7674 | 0.7761 | 2.8293 | 0.0087 | +1.1337% | 79.17 | 2004-09-28 | 2009-07-08 | 杨济如 |
| 104 | 217005 | 招商先锋混合 | 0.7682 | 0.7767 | 2.7267 | 0.0085 | +1.1065% | 117.27 | 2004-06-01 | 2009-07-08 | 张冰、涂冰云 |
| 105 | 350002 | 天治品质优选混合 | 0.7701 | 0.7789 | 3.2889 | 0.0088 | +1.1427% | 2.04 | 2005-01-12 | 2009-07-08 | 谢京 |
| 106 | 519180 | 万家180指数 | 0.7717 | 0.7711 | 3.1111 | -0.0006 | -0.0778% | 80.04 | 2003-03-15 | 2009-07-08 | 欧庆铃 |
| 107 | 040008 | 华安策略优选股票 | 0.7764 | 0.7804 | 2.3167 | 0.0040 | +0.5152% | 192.76 | 2007-08-02 | 2009-07-08 | 张伟、邓跃辉 |
| 108 | 162207 | 泰达荷银效率优选混合(LOF) | 0.7769 | 0.7840 | 1.8857 | 0.0071 | +0.9139% | 66.70 | 2006-05-12 | 2009-07-08 | 陈少平 |
| 109 | 050001 | 博时价值增长混合 | 0.7820 | 0.7840 | 3.2860 | 0.0020 | +0.2558% | 292.41 | 2002-10-09 | 2009-07-08 | 夏春 |
| 110 | 160603 | 鹏华普天收益混合 | 0.7830 | 0.7880 | 3.2340 | 0.0050 | +0.6386% | 30.43 | 2003-07-12 | 2009-07-08 | 张卓 |
| 111 | 090001 | 大成价值增长混合 | 0.7917 | 0.7968 | 3.4568 | 0.0051 | +0.6442% | 170.41 | 2002-11-11 | 2009-07-08 | 何光明 |
| 112 | 020003 | 国泰金龙行业混合 | 0.7950 | 0.7950 | 3.3610 | 0.0000 | | 5.64 | 2003-12-05 | 2009-07-08 | 王航 |
| 113 | 398011 | 中海分红增利混合 | 0.7965 | 0.8057 | 2.2057 | 0.0092 | +1.1551% | 39.81 | 2005-06-16 | 2009-07-08 | 陶林健 |
| 114 | 519035 | 富国天博创新股票 | 0.8074 | 0.8134 | 2.8672 | 0.0060 | +0.7431% | 121.55 | 2007-04-27 | 2009-07-08 | 毕天宇 |
| 115 | 183001 | 银华全球优选(QDII-FOF) | 0.8090 | 0.8020 | 0.8020 | -0.0070 | -0.8653% | 1.42 | 2008-05-26 | 2009-07-07 | 谢礼文 |
| 116 | 110029 | 易方达科讯股票 | 0.8135 | 0.8142 | 4.3853 | 0.0007 | +0.0860% | 111.18 | 2007-12-18 | 2009-07-08 | 侯清濯 |
| 117 | 100022 | 富国天瑞强势混合 | 0.8142 | 0.8148 | 3.1035 | 0.0006 | +0.0737% | 95.03 | 2005-04-05 | 2009-07-08 | 宋小龙 |
| 118 | 310328 | 申万巴黎新动力股票 | 0.8198 | 0.8288 | 2.7216 | 0.0090 | +1.0978% | 57.04 | 2005-11-10 | 2009-07-08 | 张鹏、梅文斌 |
| 119 | 161903 | 万家公用事业行业股票(LOF) | 0.8199 | 0.8300 | 2.2025 | 0.0101 | +1.2319% | 5.14 | 2005-07-15 | 2009-07-08 | 鞠英利 |
| 120 | 020005 | 国泰金马稳健混合 | 0.8210 | 0.8210 | 3.4050 | 0.0000 | | 91.40 | 2004-06-18 | 2009-07-08 | 余荣权、程洲 |
| 121 | 100026 | 富国天合稳健股票 | 0.8221 | 0.8234 | 2.2029 | 0.0013 | +0.1581% | 50.03 | 2006-11-15 | 2009-07-08 | 周蔚文 |
| 122 | 483003 | 工银精选平衡混合 | 0.8269 | 0.8296 | 1.9317 | 0.0027 | +0.3265% | 117.81 | 2006-07-13 | 2009-07-08 | 司晓晨、曲丽 |
| 123 | 217001 | 招商安泰股票 | 0.8281 | 0.8293 | 3.4433 | 0.0012 | +0.1449% | 17.36 | 2003-04-28 | 2009-07-08 | 邓良毅、汪仪、郝建国 |
| 124 | 121002 | 国投瑞银景气行业混合 | 0.8303 | 0.8304 | 2.7994 | 0.0001 | +0.0120% | 44.33 | 2004-04-29 | 2009-07-08 | 袁野 |
| 125 | 481001 | 工银核心价值股票 | 0.8304 | 0.8405 | 3.8145 | 0.0101 | +1.2163% | 93.68 | 2005-08-31 | 2009-07-08 | 张翎 |
| 126 | 320005 | 诺安价值增长股票 | 0.8314 | 0.8318 | 1.7768 | 0.0004 | +0.0481% | 124.07 | 2006-11-21 | 2009-07-08 | 梅律吾 |
| 127 | 530001 | 建信恒久价值股票 | 0.8340 | 0.8434 | 2.2476 | 0.0094 | +1.1271% | 37.00 | 2005-12-01 | 2009-07-08 | 吴剑飞、卓利伟 |
| 128 | 162607 | 景顺长城资源垄断股票 | 0.8400 | 0.8430 | 2.8040 | 0.0030 | +0.3571% | 122.73 | 2006-01-26 | 2009-07-08 | 陈晖 |
| 129 | 257010 | 国联安小盘精选混合 | 0.8400 | 0.8460 | 2.9760 | 0.0060 | +0.7143% | 32.66 | 2004-04-12 | 2009-07-08 | 吴鹏 |
| 130 | 160607 | 鹏华价值优势股票(LOF) | 0.8440 | 0.8420 | 2.6120 | -0.0020 | -0.2370% | 157.88 | 2006-07-18 | 2009-07-08 | 程世杰 |
| 131 | 150103 | 银河银泰混合 | 0.8489 | 0.8579 | 3.3979 | 0.0090 | +1.0602% | 41.26 | 2004-03-30 | 2009-07-08 | 刘风华、徐小勇 |
| 132 | 519018 | 汇添富均衡增长股票 | 0.8492 | 0.8589 | 2.4310 | 0.0097 | +1.1423% | 291.08 | 2006-08-07 | 2009-07-08 | 庞飒、欧阳沁春、苏竞 |
| 133 | 070001 | 嘉实成长收益混合 | 0.8498 | 0.8524 | 2.9894 | 0.0026 | +0.3060% | 44.10 | 2002-11-05 | 2009-07-08 | 刘天君 |
| 134 | 160706 | 嘉实沪深300指数 | 0.8510 | 0.8530 | 2.7210 | 0.0020 | +0.2350% | 388.32 | 2005-08-29 | 2009-07-08 | 杨宇 |
| 135 | 100020 | 富国天益价值股票 | 0.8521 | 0.8525 | 3.8638 | 0.0004 | +0.0469% | 159.74 | 2004-06-15 | 2009-07-08 | 陈戈 |
| 136 | 519011 | 海富通精选混合 | 0.8538 | 0.8578 | 3.7273 | 0.0040 | +0.4685% | 113.15 | 2003-08-22 | 2009-07-08 | 陈洪、丁俊 |
| 137 | 163804 | 中银收益混合 | 0.8599 | 0.8654 | 2.0454 | 0.0055 | +0.6396% | 50.85 | 2006-10-11 | 2009-07-08 | 陈军、甘霖 |
| 138 | 398021 | 中海能源策略混合 | 0.8601 | 0.8698 | 1.1798 | 0.0097 | +1.1278% | 103.15 | 2007-03-13 | 2009-07-08 | 施恒新 |
| 139 | 560003 | 益民创新优势混合 | 0.8640 | 0.8659 | 0.8859 | 0.0019 | +0.2199% | 65.39 | 2007-07-11 | 2009-07-08 | 邹积建 |
| 140 | 519110 | 浦银安盛价值成长股票 | 0.8650 | 0.8680 | 0.8680 | 0.0030 | +0.3468% | 14.74 | 2008-04-16 | 2009-07-08 | 张建宏、方毅 |
| 141 | 519039 | 长盛同德主题股票 | 0.8681 | 0.8643 | 2.4767 | -0.0038 | -0.4377% | 125.51 | 2007-10-25 | 2009-07-08 | 詹凌蔚 |
| 142 | 161601 | 融通新蓝筹混合 | 0.8757 | 0.8835 | 3.1785 | 0.0078 | +0.8907% | 210.53 | 2002-09-13 | 2009-07-08 | 刘模林、戴春平 |
| 143 | 160910 | 大成创新成长混合 | 0.8780 | 0.8840 | 2.0950 | 0.0060 | +0.6834% | 149.80 | 2007-06-12 | 2009-07-08 | 倪明 |
| 144 | 519694 | 交银蓝筹股票 | 0.8782 | 0.8889 | 0.9039 | 0.0107 | +1.2184% | 165.44 | 2007-08-08 | 2009-07-08 | 崔海峰 |
| 145 | 270007 | 广发大盘成长混合 | 0.8830 | 0.8931 | 0.8931 | 0.0101 | +1.1438% | 168.04 | 2007-06-13 | 2009-07-08 | 李琛 |
| 146 | 080001 | 长盛成长价值混合 | 0.8850 | 0.8880 | 2.7320 | 0.0030 | +0.3390% | 14.14 | 2002-09-18 | 2009-07-08 | 王宁 |
| 147 | 400003 | 东方精选混合 | 0.8883 | 0.8897 | 3.0033 | 0.0014 | +0.1576% | 90.15 | 2006-01-11 | 2009-07-08 | 付勇 |
| 148 | 550002 | 信诚精萃成长股票 | 0.8888 | 0.8958 | 2.0999 | 0.0070 | +0.7876% | 41.38 | 2006-11-27 | 2009-07-08 | 刘浩 |
| 149 | 040002 | 华安中国A股增强指数 | 0.8900 | 0.8920 | 3.2970 | 0.0020 | +0.2247% | 63.51 | 2002-11-08 | 2009-07-08 | 刘璎、许之彦 |
| 150 | 070003 | 嘉实稳健混合 | 0.8940 | 0.8940 | 2.5740 | 0.0000 | | 206.63 | 2003-07-09 | 2009-07-08 | 党开宇 |
| 151 | 240004 | 华宝兴业动力组合股票 | 0.8941 | 0.8979 | 3.4079 | 0.0038 | +0.4250% | 35.90 | 2005-11-17 | 2009-07-08 | 刘自强 |
| 152 | 050009 | 博时新兴成长股票 | 0.8970 | 0.8990 | 3.3730 | 0.0020 | +0.2230% | 259.41 | 2007-07-06 | 2009-07-08 | 李培刚、刘彦春 |
| 153 | 200008 | 长城品牌优选股票 | 0.8971 | 0.8905 | 0.8905 | -0.0066 | -0.7357% | 181.41 | 2007-08-06 | 2009-07-08 | 杨毅平 |
| 154 | 530005 | 建信优化配置混合 | 0.8979 | 0.9047 | 1.4547 | 0.0068 | +0.7573% | 145.38 | 2007-03-01 | 2009-07-08 | 陈鹏、汪沛 |
| 155 | 519993 | 长信增利动态策略股票 | 0.9025 | 0.8982 | 2.1372 | -0.0043 | -0.4765% | 52.78 | 2006-11-09 | 2009-07-08 | 曾芒 |
| 156 | 151001 | 银河稳健混合 | 0.9033 | 0.9112 | 3.0582 | 0.0079 | +0.8746% | 17.50 | 2003-08-04 | 2009-07-08 | 钱睿南、王忠波 |
| 157 | 050002 | 博时裕富指数 | 0.9080 | 0.9100 | 2.8900 | 0.0020 | +0.2203% | 174.51 | 2003-08-26 | 2009-07-08 | 张晓军 |
| 158 | 550001 | 信诚四季红混合 | 0.9089 | 0.9159 | 2.0769 | 0.0070 | +0.7702% | 61.41 | 2006-04-29 | 2009-07-08 | 管华雨 |
| 159 | 206001 | 鹏华行业成长混合 | 0.9154 | 0.9213 | 3.4899 | 0.0059 | +0.6445% | 8.40 | 2002-05-24 | 2009-07-08 | 陈鹏 |
| 160 | 360001 | 光大保德信量化股票 | 0.9170 | 0.9138 | 2.8575 | -0.0032 | -0.3490% | 164.14 | 2004-08-27 | 2009-07-08 | 袁宏隆 |
| 161 | 200006 | 长城消费增值股票 | 0.9175 | 0.9157 | 2.3557 | -0.0018 | -0.1962% | 63.16 | 2006-04-06 | 2009-07-08 | 杨军 |
| 162 | 020001 | 国泰金鹰增长股票 | 0.9190 | 0.9210 | 3.7940 | 0.0020 | +0.2176% | 7.01 | 2002-05-08 | 2009-07-08 | 张玮 |
| 163 | 160314 | 华夏行业股票 | 0.9220 | 0.9200 | 4.1420 | -0.0020 | -0.2169% | 130.43 | 2007-11-22 | 2009-07-08 | 罗泽萍 |
| 164 | 373010 | 上投摩根双息平衡混合 | 0.9243 | 0.9283 | 2.3575 | 0.0040 | +0.4328% | 50.35 | 2006-04-26 | 2009-07-08 | 芮崑 |
| 165 | 310308 | 申万巴黎盛利精选混合 | 0.9275 | 0.9331 | 2.5051 | 0.0056 | +0.6038% | 18.86 | 2004-04-09 | 2009-07-08 | 徐爽 |
| 166 | 202002 | 南方稳健成长贰号混合 | 0.9281 | 0.9293 | 1.9750 | 0.0012 | +0.1293% | 100.90 | 2006-07-25 | 2009-07-08 | 马北雁、冯皓 |
| 167 | 110003 | 易方达上证50指数 | 0.9367 | 0.9316 | 2.7816 | -0.0051 | -0.5445% | 253.25 | 2004-03-22 | 2009-07-08 | 林飞 |
| 168 | 241001 | 华宝兴业海外中国股票(QDII) | 0.9500 | 0.9400 | 0.9400 | -0.0100 | -1.0526% | 1.88 | 2008-05-07 | 2009-07-07 | Gabriel Gondard、雷勇 |
| 169 | 530003 | 建信优选成长股票 | 0.9511 | 0.9609 | 2.4109 | 0.0098 | +1.0304% | 43.77 | 2006-09-08 | 2009-07-08 | 李涛、田擎 |
| 170 | 160805 | 长盛同智优势混合(LOF) | 0.9523 | 0.9554 | 2.2966 | 0.0031 | +0.3255% | 40.65 | 2007-01-05 | 2009-07-08 | 丁骏 |
| 171 | 121008 | 国投瑞银成长优选股票 | 0.9533 | 0.9507 | 2.0843 | -0.0026 | -0.2727% | 31.39 | 2008-01-10 | 2009-07-08 | 唐咸德 |
| 172 | 570001 | 诺德价值优势股票 | 0.9533 | 0.9572 | 0.9572 | 0.0039 | +0.4091% | 51.62 | 2007-04-19 | 2009-07-08 | 戴奇雷 |
| 173 | 163803 | 中银增长股票 | 0.9536 | 0.9631 | 2.8795 | 0.0095 | +0.9962% | 142.89 | 2006-03-17 | 2009-07-08 | 陈志龙、俞岱曦 |
| 174 | 260110 | 景顺长城精选蓝筹股票 | 0.9560 | 0.9610 | 0.9610 | 0.0050 | +0.5230% | 159.63 | 2007-06-18 | 2009-07-08 | 蔡宝美 |
| 175 | 161606 | 融通行业景气混合 | 0.9690 | 0.9770 | 2.9170 | 0.0080 | +0.8256% | 47.04 | 2004-04-29 | 2009-07-08 | 邹曦 |
| 176 | 580003 | 东吴行业轮动股票 | 0.9750 | 0.9772 | 0.9772 | 0.0022 | +0.2256% | 23.54 | 2008-04-23 | 2009-07-08 | 任壮 |
| 177 | 040004 | 华安宝利配置混合 | 0.9790 | 0.9810 | 3.2610 | 0.0020 | +0.2043% | 42.17 | 2004-08-24 | 2009-07-08 | 邓跃辉、沈雪峰 |
| 178 | 519017 | 大成积极成长股票 | 0.9890 | 0.9970 | 2.0490 | 0.0080 | +0.8089% | 37.54 | 2007-01-16 | 2009-07-08 | 王维钢 |
| 179 | 257020 | 国联安精选股票 | 0.9890 | 0.9970 | 2.8380 | 0.0080 | +0.8089% | 25.06 | 2005-12-28 | 2009-07-08 | 李洪波 |
| 180 | 240010 | 华宝兴业行业精选股票 | 0.9916 | 0.9946 | 0.9946 | 0.0030 | +0.3025% | 190.59 | 2007-06-14 | 2009-07-08 | 吴丰树、任志强、范红兵 |
| 181 | 310379 | 申万巴黎添益宝债券B | 0.9930 | 0.9930 | 0.9930 | 0.0000 | | 12.45 | 2008-12-04 | 2009-07-08 | 王成、周鸣 |
| 182 | 202005 | 南方成份精选股票 | 0.9930 | 0.9947 | 0.9947 | 0.0017 | +0.1712% | 159.33 | 2007-05-14 | 2009-07-08 | 应帅、张慎平 |
| 183 | 100016 | 富国天源平衡混合 | 0.9934 | 1.0035 | 2.2641 | 0.0101 | +1.0167% | 9.06 | 2002-08-16 | 2009-07-08 | 李为冰 |
| 184 | 180012 | 银华富裕主题股票 | 0.9934 | 1.0012 | 1.9362 | 0.0078 | +0.7852% | 89.82 | 2006-11-16 | 2009-07-08 | 王华 |
| 185 | 162201 | 泰达荷银成长股票 | 0.9937 | 1.0045 | 2.7145 | 0.0108 | +1.0868% | 13.50 | 2003-04-25 | 2009-07-08 | 王勇 |
| 186 | 310378 | 申万巴黎添益宝债券A | 0.9950 | 0.9950 | 0.9950 | 0.0000 | | 12.45 | 2008-12-04 | 2009-07-08 | 王成、周鸣 |
| 187 | 400009 | 东方稳健回报债券 | 0.9970 | 0.9980 | 0.9980 | 0.0010 | +0.1003% | 7.64 | 2008-12-10 | 2009-07-08 | 郑军恒、杨林耘 |
| 188 | 253010 | 国联安安心成长混合 | 0.9980 | 1.0020 | 2.1140 | 0.0040 | +0.4008% | 5.43 | 2005-07-13 | 2009-07-08 | 冯天戈 |
| 189 | 610103 | 信达澳银稳定价值债券B | 0.9990 | 0.9990 | 0.9990 | 0.0000 | | -- | 2009-04-08 | 2009-07-08 | 昌志华、陈绪新 |
| 190 | 400011 | 东方核心动力股票 | 0.9995 | 1.0002 | 1.0002 | 0.0007 | +0.0700% | -- | 2009-06-24 | 2009-07-08 | 郑军恒 |
| 191 | 481006 | 工银红利股票 | 0.9996 | 1.0104 | 1.0504 | 0.0108 | +1.0804% | 53.29 | 2007-07-18 | 2009-07-08 | 杨建勋 |
| 192 | 320008 | 诺安增利债券 | 1.0000 | 1.0010 | 1.0010 | 0.0010 | +0.1000% | -- | 2009-05-27 | 2009-07-08 | 钟志伟 |
| 193 | 610003 | 信达澳银稳定价值债券A | 1.0000 | 1.0000 | 1.0000 | 0.0000 | | -- | 2009-04-08 | 2009-07-08 | 昌志华、陈绪新 |
| 194 | 020015 | 国泰区位优势股票 | 1.0020 | 1.0010 | 1.0010 | -0.0010 | -0.0998% | -- | 2009-05-27 | 2009-07-08 | 邓时锋 |
| 195 | 092002 | 大成债券C | 1.0024 | 1.0024 | 1.3924 | 0.0000 | | 24.37 | 2003-06-12 | 2009-07-08 | 王立 |
| 196 | 163806 | 中银增利债券 | 1.0030 | 1.0030 | 1.0030 | 0.0000 | | 7.68 | 2008-11-13 | 2009-07-08 | 李建 |
| 197 | 121003 | 国投瑞银核心企业股票 | 1.0032 | 1.0097 | 2.4497 | 0.0065 | +0.6479% | 90.44 | 2006-04-19 | 2009-07-08 | 康晓云 |
| 198 | 162202 | 泰达荷银周期股票 | 1.0040 | 1.0129 | 2.9379 | 0.0089 | +0.8865% | 7.56 | 2003-04-25 | 2009-07-08 | 吴俊峰 |
| 199 | 070009 | 嘉实超短债债券 | 1.0042 | 1.0042 | 1.1080 | 0.0000 | | 75.11 | 2006-04-26 | 2009-07-08 | 吴洪坚、魏莉 |
| 200 | 540005 | 汇丰晋信平稳增利债券 | 1.0045 | 1.0043 | 1.0043 | -0.0002 | -0.0199% | 17.10 | 2008-12-03 | 2009-07-08 | 朱文辉 |
| 201 | 253021 | 国联安增利债券B | 1.0050 | 1.0050 | 1.0050 | 0.0000 | | -- | 2009-03-11 | 2009-07-08 | 苏玉平、冯俊 |
| 202 | 660002 | 农银恒久增利债券 | 1.0050 | 1.0052 | 1.0052 | 0.0002 | +0.0199% | 30.30 | 2008-12-23 | 2009-07-08 | 陈加荣 |
| 203 | 360009 | 光大保德信增利收益债券C | 1.0050 | 1.0050 | 1.0050 | 0.0000 | | 5.67 | 2008-10-29 | 2009-07-08 | 于海颖 |
| 204 | 420002 | 天弘永利债券A | 1.0066 | 1.0071 | 1.0766 | 0.0005 | +0.0497% | 1.34 | 2008-04-18 | 2009-07-08 | 姚锦 |
| 205 | 420102 | 天弘永利债券B | 1.0069 | 1.0073 | 1.0824 | 0.0004 | +0.0397% | 1.34 | 2008-04-18 | 2009-07-08 | 姚锦 |
| 206 | 253020 | 国联安增利债券A | 1.0070 | 1.0070 | 1.0070 | 0.0000 | | -- | 2009-03-11 | 2009-07-08 | 苏玉平、冯俊 |
| 207 | 360008 | 光大保德信增利收益债券A | 1.0080 | 1.0070 | 1.0070 | -0.0010 | -0.0992% | 5.67 | 2008-10-29 | 2009-07-08 | 于海颖 |
| 208 | 166004 | 中欧稳健收益C | 1.0087 | 1.0088 | 1.0088 | 0.0001 | +0.0099% | -- | 2009-04-24 | 2009-07-08 | 刘杰文 |
| 209 | 531009 | 建信收益增强C | 1.0090 | 1.0100 | 1.0100 | 0.0010 | +0.0991% | -- | 2009-06-02 | 2009-07-08 | 钟敬棣、李菁、卓利伟 |
| 210 | 530009 | 建信收益增强A | 1.0090 | 1.0100 | 1.0100 | 0.0010 | +0.0991% | -- | 2009-06-02 | 2009-07-08 | 钟敬棣、李菁、卓利伟 |
| 211 | 020010 | 国泰金牛创新股票 | 1.0090 | 1.0100 | 1.0600 | 0.0010 | +0.0991% | 50.80 | 2007-05-18 | 2009-07-08 | 何江旭 |
| 212 | 519111 | 浦银安盛优化收益债券 | 1.0090 | 1.0080 | 1.0080 | -0.0010 | -0.0991% | 4.55 | 2008-12-30 | 2009-07-08 | 段福印 |
| 213 | 166003 | 中欧稳健收益A | 1.0096 | 1.0097 | 1.0097 | 0.0001 | +0.0099% | -- | 2009-04-24 | 2009-07-08 | 刘杰文 |
| 214 | 020012 | 国泰金龙债券C | 1.0110 | 1.0110 | 1.3400 | 0.0000 | | 13.93 | 2003-12-05 | 2009-07-08 | 林勇、陈强 |
| 215 | 162299 | 泰达荷银集利债券C | 1.0123 | 1.0136 | 1.0316 | 0.0013 | +0.1284% | 7.07 | 2008-09-26 | 2009-07-08 | 沈毅、许杰 |
| 216 | 240013 | 华宝增强收益B | 1.0128 | 1.0126 | 1.0126 | -0.0002 | -0.0197% | -- | 2009-02-17 | 2009-07-08 | 曾丽琼、牟旭东 |
| 217 | 240012 | 华宝增强收益A | 1.0144 | 1.0142 | 1.0142 | -0.0002 | -0.0197% | -- | 2009-02-17 | 2009-07-08 | 曾丽琼、牟旭东 |
| 218 | 020002 | 国泰金龙债券A | 1.0150 | 1.0150 | 1.3440 | 0.0000 | | 13.93 | 2003-12-05 | 2009-07-08 | 林勇、陈强 |
| 219 | 162210 | 泰达荷银集利债券A | 1.0154 | 1.0167 | 1.0347 | 0.0013 | +0.1280% | 7.07 | 2008-09-26 | 2009-07-08 | 沈毅、许杰 |
| 220 | 070010 | 嘉实主题混合 | 1.0160 | 1.0140 | 2.5220 | -0.0020 | -0.1969% | 85.54 | 2006-07-21 | 2009-07-08 | 邹唯 |
| 221 | 020020 | 国泰双利债券C | 1.0170 | 1.0160 | 1.0260 | -0.0010 | -0.0983% | -- | 2009-03-11 | 2009-07-08 | 林勇、赵峰 |
| 222 | 020019 | 国泰双利债券A | 1.0180 | 1.0170 | 1.0270 | -0.0010 | -0.0982% | -- | 2009-03-11 | 2009-07-08 | 林勇、赵峰 |
| 223 | 519113 | 浦银安盛精致生活混合 | 1.0190 | 1.0190 | 1.0190 | 0.0000 | | -- | 2009-06-04 | 2009-07-08 | 林峰、段福印 |
| 224 | 550007 | 信诚经典优债B | 1.0210 | 1.0210 | 1.0210 | 0.0000 | | -- | 2009-03-11 | 2009-07-08 | 王国强 |
| 225 | 040013 | 华安强化收益债券B | 1.0210 | 1.0220 | 1.0220 | 0.0010 | +0.0979% | -- | 2009-04-13 | 2009-07-08 | 黄勤、周丽萍 |
| 226 | 630001 | 华商领先企业混合 | 1.0216 | 1.0345 | 1.1395 | 0.0129 | +1.2627% | 80.15 | 2007-05-15 | 2009-07-08 | 王锋 |
| 227 | 573003 | 诺德增强收益 | 1.0220 | 1.0230 | 1.0230 | 0.0010 | +0.0978% | -- | 2009-03-04 | 2009-07-08 | 姜光明 |
| 228 | 040012 | 华安强化收益债券A | 1.0220 | 1.0230 | 1.0230 | 0.0010 | +0.0978% | -- | 2009-04-13 | 2009-07-08 | 黄勤、周丽萍 |
| 229 | 090002 | 大成债券A/B | 1.0224 | 1.0225 | 1.4125 | 0.0001 | +0.0098% | 24.37 | 2003-06-12 | 2009-07-08 | 王立 |
| 230 | 620003 | 金元比联丰利基金 | 1.0230 | 1.0250 | 1.0250 | 0.0020 | +0.1955% | -- | 2009-03-23 | 2009-07-08 | 何旻、李飞 |
| 231 | 550006 | 信诚经典优债A | 1.0230 | 1.0230 | 1.0230 | 0.0000 | | -- | 2009-03-11 | 2009-07-08 | 王国强 |
| 232 | 260102 | 景顺长城货币 | 1.0243 | 1.0242 | 1.0442 | -0.0001 | -0.0098% | 10.05 | 2003-10-24 | 2005-07-14 | 毛从容、涂强、邓春鸣 |
| 233 | 350006 | 天治稳健双盈债券 | 1.0244 | 1.0274 | 1.0274 | 0.0030 | +0.2929% | 2.17 | 2008-11-05 | 2009-07-08 | 贺云 |
| 234 | 582201 | 东吴优信稳健债券C | 1.0254 | 1.0268 | 1.0388 | 0.0014 | +0.1365% | -- | 2008-11-05 | 2009-07-08 | 徐嵩 |
| 235 | 582001 | 东吴优信稳健债券A | 1.0257 | 1.0271 | 1.0391 | 0.0014 | +0.1365% | 7.19 | 2008-11-05 | 2009-07-08 | 徐嵩 |
| 236 | 519024 | 海富通稳健添利债券A | 1.0260 | 1.0250 | 1.0250 | -0.0010 | -0.0975% | 16.86 | 2008-10-24 | 2009-07-08 | 邵佳民 |
| 237 | 090004 | 大成精选增值混合 | 1.0261 | 1.0375 | 2.9380 | 0.0114 | +1.1110% | 34.27 | 2004-12-15 | 2009-07-08 | 曹雄飞 |
| 238 | 020018 | 国泰金鹿保本混合(二期) | 1.0270 | 1.0270 | 1.0770 | 0.0000 | | 26.62 | 2008-06-12 | 2009-07-08 | 陈强、唐珂 |
| 239 | 340008 | 兴业有机增长混合 | 1.0270 | 1.0298 | 1.0298 | 0.0028 | +0.2726% | -- | 2009-03-25 | 2009-07-08 | 张光成、陈扬帆 |
| 240 | 519023 | 海富通稳健添利债券C | 1.0280 | 1.0280 | 1.0280 | 0.0000 | | 16.86 | 2008-10-24 | 2009-07-08 | 邵佳民 |
| 241 | 519991 | 长信双利优选混合 | 1.0300 | 1.0380 | 1.2380 | 0.0080 | +0.7767% | 1.37 | 2008-06-19 | 2009-07-08 | 胡志宝、张甦伟 |
| 242 | 450006 | 国富强化收益债券C | 1.0338 | 1.0343 | 1.0443 | 0.0005 | +0.0484% | 4.37 | 2008-10-24 | 2009-07-08 | 刘怡敏 |
| 243 | 550005 | 信诚三得益债券B | 1.0340 | 1.0330 | 1.0510 | -0.0010 | -0.0967% | 19.53 | 2008-09-27 | 2009-07-08 | 毛卫文、王国强 |
| 244 | 560005 | 益民多利债券 | 1.0346 | 1.0352 | 1.0762 | 0.0006 | +0.0580% | 1.80 | 2008-05-21 | 2009-07-08 | 郑可成 |
| 245 | 450005 | 国富强化收益债券A | 1.0346 | 1.0352 | 1.0452 | 0.0006 | +0.0580% | 4.37 | 2008-10-24 | 2009-07-08 | 刘怡敏 |
| 246 | 020009 | 国泰金鹏蓝筹混合 | 1.0370 | 1.0350 | 1.9200 | -0.0020 | -0.1929% | 25.02 | 2006-09-29 | 2009-07-08 | 黄焱 |
| 247 | 519100 | 长盛中证100指数 | 1.0379 | 1.0353 | 1.6053 | -0.0026 | -0.2505% | 12.73 | 2006-11-22 | 2009-07-08 | 白仲光 |
| 248 | 519989 | 长信利丰债券 | 1.0380 | 1.0420 | 1.0420 | 0.0040 | +0.3854% | 4.76 | 2008-12-29 | 2009-07-08 | 李小羽 |
| 249 | 550004 | 信诚三得益债券A | 1.0380 | 1.0370 | 1.0550 | -0.0010 | -0.0963% | 19.53 | 2008-09-27 | 2009-07-08 | 毛卫文、王国强 |
| 250 | 320004 | 诺安优化收益债券 | 1.0402 | 1.0403 | 1.0999 | 0.0001 | +0.0096% | 4.07 | 2006-07-17 | 2009-07-08 | 钟志伟 |
| 251 | 519078 | 汇添富增强收益债券 | 1.0420 | 1.0420 | 1.0920 | 0.0000 | | 22.74 | 2008-03-06 | 2009-07-08 | 王珏池、陆文磊 |
| 252 | 110018 | 易方达增强回报债券B | 1.0440 | 1.0430 | 1.1030 | -0.0010 | -0.0958% | 13.34 | 2008-03-19 | 2009-07-08 | 钟鸣远 |
| 253 | 260108 | 景顺长城新兴成长股票 | 1.0470 | 1.0550 | 2.4050 | 0.0080 | +0.7641% | 55.65 | 2006-06-28 | 2009-07-08 | 李志嘉 |
| 254 | 110017 | 易方达增强回报债券A | 1.0510 | 1.0500 | 1.1100 | -0.0010 | -0.0951% | 13.34 | 2008-03-19 | 2009-07-08 | 钟鸣远 |
| 255 | 080003 | 长盛积极配置债券 | 1.0516 | 1.0510 | 1.0510 | -0.0006 | -0.0571% | 4.16 | 2008-10-08 | 2009-07-08 | 刘静、吴达、蔡宾 |
| 256 | 110007 | 易方达稳健收益债券A | 1.0532 | 1.0529 | 1.1415 | -0.0003 | -0.0285% | 14.13 | 2005-09-19 | 2009-07-08 | 马喜德 |
| 257 | 202102 | 南方多利增强债券 | 1.0543 | 1.0539 | 1.1671 | -0.0004 | -0.0379% | 10.27 | 2006-03-27 | 2009-07-08 | 高峰 |
| 258 | 110008 | 易方达稳健收益债券B | 1.0554 | 1.0551 | 1.1467 | -0.0003 | -0.0284% | 14.13 | 2005-09-19 | 2009-07-08 | 马喜德 |
| 259 | 519666 | 银河银信添利债券B | 1.0560 | 1.0561 | 1.2281 | 0.0001 | +0.0095% | 8.67 | 2007-03-14 | 2009-07-08 | 陆栋梁 |
| 260 | 166001 | 中欧新趋势股票(LOF) | 1.0563 | 1.0592 | 1.2592 | 0.0029 | +0.2745% | 27.35 | 2007-01-29 | 2009-07-08 | 殷觅智、王磊 |
| 261 | 180001 | 银华优势企业混合 | 1.0579 | 1.0630 | 2.6830 | 0.0051 | +0.4821% | 48.25 | 2002-11-13 | 2009-07-08 | 金斌 |
| 262 | 202009 | 南方盛元红利股票 | 1.0580 | 1.0570 | 1.0570 | -0.0010 | -0.0945% | 60.25 | 2008-03-21 | 2009-07-08 | 陈键、蒋朋宸 |
| 263 | 630103 | 华商收益增强债券B | 1.0590 | 1.0600 | 1.0730 | 0.0010 | +0.0944% | 10.25 | 2009-01-23 | 2009-07-08 | 毛水荣 |
| 264 | 002021 | 华夏回报二号混合 | 1.0600 | 1.0580 | 2.3460 | -0.0020 | -0.1887% | 82.47 | 2006-08-14 | 2009-07-08 | 胡建平 |
| 265 | 217011 | 招商安心收益债券 | 1.0600 | 1.0600 | 1.0600 | 0.0000 | | 20.28 | 2008-10-22 | 2009-07-08 | 佘春宁 |
| 266 | 121009 | 国投瑞银稳定增利债券 | 1.0600 | 1.0592 | 1.1142 | -0.0008 | -0.0755% | 25.89 | 2008-01-11 | 2009-07-08 | 韩海平 |
| 267 | 540003 | 汇丰晋信动态策略混合 | 1.0600 | 1.0610 | 1.0610 | 0.0010 | +0.0943% | 26.46 | 2007-04-09 | 2009-07-08 | 王春、邵骥咏 |
| 268 | 290003 | 泰信双息双利债券 | 1.0603 | 1.0630 | 1.1673 | 0.0027 | +0.2546% | 6.22 | 2006-06-15 | 2009-07-08 | 何俊春、侯燕琳 |
| 269 | 519667 | 银河银信添利债券A | 1.0607 | 1.0608 | 1.2328 | 0.0001 | +0.0094% | 8.67 | 2007-03-14 | 2009-07-08 | 陆栋梁 |
| 270 | 630003 | 华商收益增强债券A | 1.0610 | 1.0610 | 1.0750 | 0.0000 | | 10.25 | 2009-01-23 | 2009-07-08 | 毛水荣 |
| 271 | 320003 | 诺安股票 | 1.0613 | 1.0588 | 2.9423 | -0.0025 | -0.2356% | 246.01 | 2005-12-19 | 2009-07-08 | 杨谷 |
| 272 | 288102 | 中信稳定双利债券 | 1.0629 | 1.0614 | 1.4044 | -0.0015 | -0.1411% | 22.11 | 2006-07-20 | 2009-07-08 | 李广云 |
| 273 | 395001 | 中海稳健收益债券 | 1.0640 | 1.0620 | 1.1220 | -0.0020 | -0.1880% | 15.91 | 2008-04-10 | 2009-07-08 | 欧阳凯 |
| 274 | 040010 | 华安稳定收益债券B | 1.0660 | 1.0669 | 1.0969 | 0.0009 | +0.0844% | 14.15 | 2008-04-30 | 2009-07-08 | 贺涛 |
| 275 | 310318 | 申万巴黎盛利强化配置混合 | 1.0700 | 1.0745 | 1.8105 | 0.0045 | +0.4206% | 0.86 | 2004-11-29 | 2009-07-08 | 李源海 |
| 276 | 161607 | 融通巨潮100指数(LOF) | 1.0710 | 1.0700 | 2.5840 | -0.0010 | -0.0934% | 32.91 | 2005-05-12 | 2009-07-08 | 郑毅、王建强 |
| 277 | 040009 | 华安稳定收益债券A | 1.0716 | 1.0725 | 1.1025 | 0.0009 | +0.0840% | 14.15 | 2008-04-30 | 2009-07-08 | 贺涛 |
| 278 | 070016 | 嘉实多元债券B | 1.0750 | 1.0760 | 1.1150 | 0.0010 | +0.0930% | 15.07 | 2008-09-10 | 2009-07-08 | 刘熹、王茜 |
| 279 | 070015 | 嘉实多元债券A | 1.0760 | 1.0770 | 1.1180 | 0.0010 | +0.0929% | 15.07 | 2008-09-10 | 2009-07-08 | 刘熹、王茜 |
| 280 | 162605 | 景顺长城鼎益股票 | 1.0780 | 1.0810 | 3.1810 | 0.0030 | +0.2783% | 93.92 | 2005-03-16 | 2009-07-08 | 涂强 |
| 281 | 161902 | 万家增强收益债券 | 1.0782 | 1.0774 | 1.5826 | -0.0008 | -0.0742% | 6.76 | 2004-09-28 | 2009-07-08 | 张旭伟 |
| 282 | 260101 | 景顺长城优选股票 | 1.0816 | 1.0816 | 2.9723 | 0.0000 | | 30.31 | 2003-10-24 | 2009-07-08 | 毛从容、涂强、邓春鸣 |
| 283 | 620001 | 金元比联宝石保本混合 | 1.0817 | 1.0839 | 1.0839 | 0.0022 | +0.2034% | 34.87 | 2007-08-15 | 2009-07-08 | 何旻、黄奕 |
| 284 | 163807 | 中银行业优选混合 | 1.0818 | 1.0826 | 1.0826 | 0.0008 | +0.0740% | -- | 2009-04-03 | 2009-07-08 | 李志磊、俞岱曦 |
| 285 | 690001 | 民生品牌蓝筹 | 1.0820 | 1.0830 | 1.0830 | 0.0010 | +0.0924% | -- | 2009-03-27 | 2009-07-08 | 陈东、黄钦来 |
| 286 | 519021 | 国泰金鼎价值混合 | 1.0830 | 1.0790 | 1.7740 | -0.0040 | -0.3693% | 65.71 | 2007-04-11 | 2009-07-08 | 邓时锋 |
| 287 | 460002 | 友邦华泰积极成长混合 | 1.0842 | 1.0893 | 1.0893 | 0.0051 | +0.4704% | 54.19 | 2007-05-29 | 2009-07-08 | 秦岭松 |
| 288 | 519670 | 银河行业股票 | 1.0850 | 1.0950 | 1.0950 | 0.0100 | +0.9217% | -- | 2009-04-24 | 2009-07-08 | 王忠波 |
| 289 | 180015 | 银华增强收益债券 | 1.0920 | 1.0930 | 1.0930 | 0.0010 | +0.0916% | 13.48 | 2008-12-03 | 2009-07-08 | 姜永康 |
| 290 | 090008 | 大成强化收益债券 | 1.0920 | 1.0921 | 1.1421 | 0.0001 | +0.0092% | 9.55 | 2008-08-06 | 2009-07-08 | 陈尚前 |
| 291 | 160608 | 鹏华普天债券B | 1.0930 | 1.0930 | 1.2920 | 0.0000 | | 5.57 | 2003-07-12 | 2009-07-08 | 阳先伟 |
| 292 | 040007 | 华安中小盘成长股票 | 1.0952 | 1.1069 | 2.4218 | 0.0117 | +1.0683% | 117.17 | 2007-04-10 | 2009-07-08 | 沈雪峰 |
| 293 | 202001 | 南方稳健成长混合 | 1.0961 | 1.0974 | 2.8924 | 0.0013 | +0.1186% | 83.35 | 2001-09-28 | 2009-07-08 | 马北雁、冯皓 |
| 294 | 519682 | 交银增利债券C | 1.0973 | 1.0970 | 1.1630 | -0.0003 | -0.0273% | 64.50 | 2008-03-31 | 2009-07-08 | 陈晓秋、李家春 |
| 295 | 161610 | 融通领先成长股票(LOF) | 1.0980 | 1.1000 | 2.9100 | 0.0020 | +0.1821% | 51.47 | 2007-04-30 | 2009-07-08 | 刘模林、陈文涛 |
| 296 | 519680 | 交银增利债券A/B | 1.0986 | 1.0983 | 1.1693 | -0.0003 | -0.0273% | 64.50 | 2008-03-31 | 2009-07-08 | 陈晓秋、李家春 |
| 297 | 460003 | 友邦华泰稳本增利债券B | 1.0996 | 1.1010 | 1.1810 | 0.0014 | +0.1273% | 4.26 | 2006-04-13 | 2009-07-08 | 沈涛 |
| 298 | 050006 | 博时稳定价值债券B | 1.1000 | 1.1000 | 1.2080 | 0.0000 | | 25.08 | 2005-08-24 | 2009-07-08 | 过钧 |
| 299 | 217203 | 招商安泰债券B | 1.1003 | 1.1008 | 1.4173 | 0.0005 | +0.0454% | 12.12 | 2003-04-28 | 2009-07-08 | 邓良毅、汪仪、郝建国 |
| 300 | 213917 | 宝盈增强收益债券C | 1.1007 | 1.1010 | 1.1080 | 0.0003 | +0.0273% | 9.17 | 2008-05-15 | 2009-07-08 | 陈若劲 |
| 301 | 290006 | 泰信蓝筹精选股票 | 1.1007 | 1.1142 | 1.1142 | 0.0135 | +1.2265% | -- | 2009-04-22 | 2009-07-08 | 柳菁 |
| 302 | 270009 | 广发增强债券 | 1.1010 | 1.1010 | 1.1310 | 0.0000 | | 38.98 | 2008-03-27 | 2009-07-08 | 谢军 |
| 303 | 410005 | 华富收益增强债券B | 1.1018 | 1.1024 | 1.1624 | 0.0006 | +0.0545% | 8.35 | 2008-05-28 | 2009-07-08 | 吴圣涛、曾刚 |
| 304 | 180003 | 银华-道琼斯88指数 | 1.1035 | 1.1044 | 2.9044 | 0.0009 | +0.0816% | 125.22 | 2004-08-11 | 2009-07-08 | 许翔、路志刚 |
| 305 | 213007 | 宝盈增强收益债券A/B | 1.1040 | 1.1042 | 1.1112 | 0.0002 | +0.0181% | 9.17 | 2008-05-15 | 2009-07-08 | 陈若劲 |
| 306 | 519519 | 友邦华泰稳本增利债券A | 1.1047 | 1.1061 | 1.1861 | 0.0014 | +0.1267% | 4.26 | 2006-04-13 | 2009-07-08 | 沈涛 |
| 307 | 180018 | 银华和谐主题混合 | 1.1070 | 1.1080 | 1.1080 | 0.0010 | +0.0903% | -- | 2009-04-27 | 2009-07-08 | 陆文俊、万志勇 |
| 308 | 050106 | 博时稳定价值债券A | 1.1070 | 1.1070 | 1.2150 | 0.0000 | | 25.08 | 2005-08-24 | 2009-07-08 | 过钧 |
| 309 | 160611 | 鹏华优质治理股票(LOF) | 1.1070 | 1.1110 | 1.1110 | 0.0040 | +0.3613% | 91.21 | 2007-04-25 | 2009-07-08 | 顾少华、杨靖 |
| 310 | 410004 | 华富收益增强债券A | 1.1072 | 1.1078 | 1.1678 | 0.0006 | +0.0542% | 8.35 | 2008-05-28 | 2009-07-08 | 吴圣涛、曾刚 |
| 311 | 070011 | 嘉实策略混合 | 1.1090 | 1.1130 | 1.3030 | 0.0040 | +0.3607% | 85.66 | 2006-12-12 | 2009-07-08 | 邵健 |
| 312 | 519300 | 大成沪深300指数 | 1.1092 | 1.1128 | 2.4328 | 0.0036 | +0.3246% | 60.93 | 2006-04-06 | 2009-07-08 | 杨丹 |
| 313 | 510081 | 长盛动态精选混合 | 1.1107 | 1.1159 | 2.8159 | 0.0052 | +0.4682% | 15.84 | 2004-05-21 | 2009-07-08 | 邓永明 |
| 314 | 200009 | 长城稳健增利债券 | 1.1110 | 1.1110 | 1.1360 | 0.0000 | | 3.00 | 2008-08-27 | 2009-07-08 | 刘海 |
| 315 | 660003 | 农银平衡双利混合 | 1.1117 | 1.1191 | 1.1191 | 0.0074 | +0.6656% | -- | 2009-04-08 | 2009-07-08 | 陈加荣、付柏瑞、郝兵 |
| 316 | 162211 | 泰达荷银品质生活混合 | 1.1120 | 1.1220 | 1.1220 | 0.0100 | +0.8993% | -- | 2009-04-09 | 2009-07-08 | 史博 |
| 317 | 202211 | 南方恒元保本混合 | 1.1120 | 1.1150 | 1.1150 | 0.0030 | +0.2698% | 25.92 | 2008-11-12 | 2009-07-08 | 蒋峰 |
| 318 | 450007 | 国富成长动力股票 | 1.1134 | 1.1236 | 1.1236 | 0.0102 | +0.9161% | -- | 2009-03-25 | 2009-07-08 | 潘江 |
| 319 | 180002 | 银华保本增值混合 | 1.1149 | 1.1159 | 1.3059 | 0.0010 | +0.0897% | 10.88 | 2004-03-02 | 2009-07-08 | 姜永康 |
| 320 | 161603 | 融通债券 | 1.1150 | 1.1150 | 1.4400 | 0.0000 | | 5.35 | 2003-09-30 | 2009-07-08 | 乔羽夫 |
| 321 | 001003 | 华夏债券C | 1.1150 | 1.1150 | 1.5050 | 0.0000 | | 75.88 | 2002-10-23 | 2009-07-08 | 韩会永 |
| 322 | 610001 | 信达澳银领先增长股票 | 1.1160 | 1.1165 | 1.3165 | 0.0005 | +0.0448% | 79.28 | 2007-03-08 | 2009-07-08 | 王战强 |
| 323 | 217003 | 招商安泰债券A | 1.1169 | 1.1174 | 1.4339 | 0.0005 | +0.0448% | 12.12 | 2003-04-28 | 2009-07-08 | 邓良毅、汪仪、郝建国 |
| 324 | 160602 | 鹏华普天债券A | 1.1220 | 1.1230 | 1.3220 | 0.0010 | +0.0891% | 5.57 | 2003-07-12 | 2009-07-08 | 阳先伟 |
| 325 | 485007 | 工银添利债券B | 1.1257 | 1.1242 | 1.1642 | -0.0015 | -0.1333% | 39.53 | 2008-04-14 | 2009-07-08 | 江明波 |
| 326 | 420003 | 天弘永定价值成长股票 | 1.1276 | 1.1417 | 1.2117 | 0.0141 | +1.2504% | 0.66 | 2008-12-02 | 2009-07-08 | 马志强、吕宜振 |
| 327 | 001001 | 华夏债券A/B | 1.1290 | 1.1290 | 1.5190 | 0.0000 | | 75.88 | 2002-10-23 | 2009-07-08 | 韩会永 |
| 328 | 217009 | 招商核心价值混合 | 1.1301 | 1.1407 | 1.1407 | 0.0106 | +0.9380% | 69.55 | 2007-03-30 | 2009-07-08 | 张冰 |
| 329 | 213006 | 宝盈核心优势混合 | 1.1312 | 1.1348 | 1.1348 | 0.0036 | +0.3182% | -- | 2009-03-17 | 2009-07-08 | 杨宏亮 |
| 330 | 485107 | 工银添利债券A | 1.1317 | 1.1302 | 1.1702 | -0.0015 | -0.1325% | 39.53 | 2008-04-14 | 2009-07-08 | 江明波 |
| 331 | 485005 | 工银增强收益债券B | 1.1325 | 1.1324 | 1.2324 | -0.0001 | -0.0088% | 60.41 | 2007-05-11 | 2009-07-08 | 杜海涛 |
| 332 | 320006 | 诺安灵活配置混合 | 1.1330 | 1.1380 | 1.2380 | 0.0050 | +0.4413% | 4.69 | 2008-05-20 | 2009-07-08 | 林健标 |
| 333 | 290004 | 泰信优质生活股票 | 1.1359 | 1.1516 | 1.6516 | 0.0157 | +1.3822% | 22.51 | 2006-12-15 | 2009-07-08 | 刘强、朱志权 |
| 334 | 001013 | 华夏希望债券C | 1.1380 | 1.1360 | 1.1960 | -0.0020 | -0.1757% | 74.15 | 2008-03-10 | 2009-07-08 | 韩会永 |
| 335 | 080002 | 长盛创新先锋混合 | 1.1391 | 1.1440 | 1.2740 | 0.0049 | +0.4302% | 2.88 | 2008-06-04 | 2009-07-08 | 肖强、邓永明 |
| 336 | 213008 | 宝盈资源优选股票 | 1.1408 | 1.1411 | 1.2412 | 0.0003 | +0.0263% | 3.14 | 2008-04-15 | 2009-07-08 | 杨宏亮 |
| 337 | 001011 | 华夏希望债券A | 1.1420 | 1.1410 | 1.2010 | -0.0010 | -0.0876% | 74.15 | 2008-03-10 | 2009-07-08 | 韩会永 |
| 338 | 485105 | 工银增强收益债券A | 1.1434 | 1.1432 | 1.2432 | -0.0002 | -0.0175% | 60.41 | 2007-05-11 | 2009-07-08 | 杜海涛 |
| 339 | 160612 | 鹏华丰收债券 | 1.1450 | 1.1470 | 1.1670 | 0.0020 | +0.1747% | 8.98 | 2008-05-28 | 2009-07-08 | 阳先伟 |
| 340 | 530008 | 建信稳定增利债券 | 1.1490 | 1.1490 | 1.1640 | 0.0000 | | 38.67 | 2008-06-25 | 2009-07-08 | 汪沛、钟敬棣、黎颖芳 |
| 341 | 410006 | 华富策略精选混合 | 1.1524 | 1.1592 | 1.1592 | 0.0068 | +0.5901% | 0.71 | 2008-12-24 | 2009-07-08 | 鞠柏辉、季雷 |
| 342 | 217008 | 招商安本增利债券 | 1.1540 | 1.1604 | 1.2604 | 0.0064 | +0.5546% | 11.89 | 2006-07-11 | 2009-07-08 | 汪仪 |
| 343 | 202101 | 南方宝元债券 | 1.1580 | 1.1571 | 2.3771 | -0.0009 | -0.0777% | 19.90 | 2002-09-20 | 2009-07-08 | 高峰、蒋朋宸 |
| 344 | 240003 | 华宝兴业宝康债券 | 1.1583 | 1.1576 | 1.6076 | -0.0007 | -0.0604% | 12.38 | 2003-07-15 | 2009-07-08 | 谭微思 |
| 345 | 519688 | 交银精选股票 | 1.1639 | 1.1820 | 3.1778 | 0.0181 | +1.5551% | 93.45 | 2005-09-29 | 2009-07-08 | 李立 |
| 346 | 360006 | 光大保德信新增长股票 | 1.1649 | 1.1696 | 2.4496 | 0.0047 | +0.4035% | 20.33 | 2006-09-14 | 2009-07-08 | 钱钧 |
| 347 | 377020 | 上投摩根内需动力股票 | 1.1735 | 1.1766 | 1.2766 | 0.0031 | +0.2642% | 119.29 | 2007-04-13 | 2009-07-08 | 王孝德 |
| 348 | 320007 | 诺安成长股票 | 1.1740 | 1.1670 | 1.2270 | -0.0070 | -0.5963% | -- | 2009-03-10 | 2009-07-08 | 梅律吾 |
| 349 | 580002 | 东吴双动力股票 | 1.1752 | 1.1928 | 1.7128 | 0.0176 | +1.4976% | 17.36 | 2006-12-15 | 2009-07-08 | 王炯 |
| 350 | 160105 | 南方积极配置股票 | 1.1761 | 1.1812 | 2.5452 | 0.0051 | +0.4336% | 29.56 | 2004-10-14 | 2009-07-08 | 张慎平 |
| 351 | 519025 | 海富通领先成长股票 | 1.1830 | 1.1970 | 1.1970 | 0.0140 | +1.1834% | -- | 2009-04-30 | 2009-07-08 | 陈绍胜 |
| 352 | 519698 | 交银先锋股票 | 1.1846 | 1.1929 | 1.1929 | 0.0083 | +0.7007% | -- | 2009-04-10 | 2009-07-08 | 史伟 |
| 353 | 519068 | 汇添富成长焦点股票 | 1.1867 | 1.1978 | 1.3478 | 0.0111 | +0.9354% | 119.93 | 2007-03-12 | 2009-07-08 | 袁建军 |
| 354 | 161611 | 融通内需驱动股票 | 1.1870 | 1.1960 | 1.1960 | 0.0090 | +0.7582% | -- | 2009-04-22 | 2009-07-08 | 陈晓生、邹曦、鲁万峰 |
| 355 | 090007 | 大成策略回报股票 | 1.1890 | 1.1970 | 1.5970 | 0.0080 | +0.6728% | 2.83 | 2008-11-26 | 2009-07-08 | 周建春 |
| 356 | 163402 | 兴业趋势投资混合(LOF) | 1.1933 | 1.1928 | 5.5509 | -0.0005 | -0.0419% | 189.20 | 2005-11-03 | 2009-07-08 | 王晓明、张惠萍 |
| 357 | 257040 | 国联安红利股票 | 1.1940 | 1.1840 | 1.3840 | -0.0100 | -0.8375% | 1.97 | 2008-10-22 | 2009-07-08 | 冯天戈、吴鹏 |
| 358 | 110015 | 易方达行业领先股票 | 1.1950 | 1.1940 | 1.1940 | -0.0010 | -0.0837% | -- | 2009-03-26 | 2009-07-08 | 伍卫 |
| 359 | 100029 | 富国天成红利混合 | 1.1968 | 1.2044 | 1.2044 | 0.0076 | +0.6350% | 1.56 | 2008-05-28 | 2009-07-08 | 于江勇 |
| 360 | 519013 | 海富通风格优势股票 | 1.2000 | 1.2130 | 1.9690 | 0.0130 | +1.0833% | 34.36 | 2006-10-19 | 2009-07-08 | 康赛波 |
| 361 | 257030 | 国联安优势股票 | 1.2010 | 1.2050 | 1.3050 | 0.0040 | +0.3331% | 13.98 | 2007-01-24 | 2009-07-08 | 陈苏桥 |
| 362 | 373020 | 上投摩根双核平衡混合 | 1.2046 | 1.2098 | 1.2098 | 0.0052 | +0.4317% | 9.34 | 2008-05-21 | 2009-07-08 | 芮崑 |
| 363 | 270001 | 广发聚富混合 | 1.2071 | 1.2103 | 3.5203 | 0.0032 | +0.2651% | 67.45 | 2003-12-03 | 2009-07-08 | 江涌 |
| 364 | 200010 | 长城双动力股票 | 1.2143 | 1.2136 | 1.2136 | -0.0007 | -0.0576% | 1.49 | 2009-01-15 | 2009-07-08 | 李硕 |
| 365 | 360010 | 光大保德信均衡精选股票 | 1.2156 | 1.2144 | 1.2144 | -0.0012 | -0.0987% | -- | 2009-03-04 | 2009-07-08 | 许春茂 |
| 366 | 610002 | 信达澳银精华配置混合 | 1.2180 | 1.2230 | 1.4230 | 0.0050 | +0.4105% | 1.19 | 2008-07-30 | 2009-07-08 | 王战强、曾国富 |
| 367 | 070017 | 嘉实量化阿尔法股票 | 1.2190 | 1.2390 | 1.2390 | 0.0200 | +1.6407% | -- | 2009-03-20 | 2009-07-08 | 王永宏、陶羽 |
| 368 | 121006 | 国投瑞银稳健增长混合 | 1.2210 | 1.2180 | 1.2580 | -0.0030 | -0.2457% | 2.45 | 2008-06-11 | 2009-07-08 | 袁野、马少章 |
| 369 | 519601 | 海富通中国海外股票(QDII) | 1.2220 | 1.1960 | 1.4660 | -0.0260 | -2.1277% | 1.08 | 2008-06-27 | 2009-07-07 | 陈洪 |
| 370 | 160615 | 鹏华沪深300指数(LOF) | 1.2310 | 1.2360 | 1.2360 | 0.0050 | +0.4062% | -- | 2009-04-03 | 2009-07-08 | 杨靖 |
| 371 | 400007 | 东方策略成长股票 | 1.2456 | 1.2417 | 1.2417 | -0.0039 | -0.3131% | 1.27 | 2008-06-03 | 2009-07-08 | 付勇、于鑫 |
| 372 | 213003 | 宝盈策略增长股票 | 1.2466 | 1.2446 | 1.4446 | -0.0020 | -0.1604% | 35.25 | 2007-01-19 | 2009-07-08 | 余述胜、盛军锋 |
| 373 | 450003 | 国富潜力组合股票 | 1.2472 | 1.2480 | 1.3480 | 0.0008 | +0.0641% | 60.78 | 2007-03-22 | 2009-07-08 | 朱国庆 |
| 374 | 350005 | 天治创新先锋股票 | 1.2473 | 1.2644 | 1.2644 | 0.0171 | +1.3710% | 1.47 | 2008-05-08 | 2009-07-08 | 耿广棋 |
| 375 | 510080 | 长盛全债指数增强债券 | 1.2480 | 1.2491 | 1.9191 | 0.0011 | +0.0881% | 11.38 | 2003-10-25 | 2009-07-08 | 刘静 |
| 376 | 070005 | 嘉实债券 | 1.2500 | 1.2490 | 1.6740 | -0.0010 | -0.0800% | 16.85 | 2003-07-09 | 2009-07-08 | 刘熹 |
| 377 | 571002 | 诺德灵活配置混合 | 1.2541 | 1.2746 | 1.2746 | 0.0205 | +1.6346% | 0.71 | 2008-11-05 | 2009-07-08 | 戴奇雷、张学东 |
| 378 | 121005 | 国投瑞银创新动力股票 | 1.2577 | 1.2582 | 2.4184 | 0.0005 | +0.0398% | 29.68 | 2006-11-15 | 2009-07-08 | 徐炜哲 |
| 379 | 110005 | 易方达积极成长混合 | 1.2583 | 1.2615 | 4.0709 | 0.0032 | +0.2543% | 79.85 | 2004-09-09 | 2009-07-08 | 陈志民、何云峰 |
| 380 | 519001 | 银华价值优选股票 | 1.2604 | 1.2684 | 4.3202 | 0.0080 | +0.6347% | 121.36 | 2005-09-27 | 2009-07-08 | 陆文俊 |
| 381 | 163805 | 中银策略股票 | 1.2655 | 1.2733 | 1.2733 | 0.0078 | +0.6164% | 34.37 | 2008-04-03 | 2009-07-08 | 陈志龙、李志磊 |
| 382 | 398031 | 中海蓝筹混合 | 1.2710 | 1.2803 | 1.2803 | 0.0093 | +0.7317% | 4.20 | 2008-12-03 | 2009-07-08 | 杨大力 |
| 383 | 620002 | 金元比联成长动力混合 | 1.2720 | 1.2810 | 1.4110 | 0.0090 | +0.7075% | 0.99 | 2008-09-03 | 2009-07-08 | 万文俊、吴广利 |
| 384 | 450002 | 国富弹性市值股票 | 1.2727 | 1.2778 | 2.4378 | 0.0051 | +0.4007% | 39.34 | 2006-06-14 | 2009-07-08 | 张晓东 |
| 385 | 050008 | 博时第三产业股票 | 1.2750 | 1.2760 | 2.8230 | 0.0010 | +0.0784% | 106.29 | 2007-04-12 | 2009-07-08 | 邹志新 |
| 386 | 340001 | 兴业可转债混合 | 1.2785 | 1.2809 | 2.7679 | 0.0024 | +0.1877% | 24.30 | 2004-05-11 | 2009-07-08 | 杨云 |
| 387 | 200002 | 长城久泰中信标普300指数 | 1.2786 | 1.2828 | 4.1428 | 0.0042 | +0.3285% | 18.69 | 2004-05-21 | 2009-07-08 | 杨建华 |
| 388 | 160311 | 华夏蓝筹混合 | 1.2890 | 1.2940 | 3.7280 | 0.0050 | +0.3879% | 165.05 | 2007-04-24 | 2009-07-08 | 杨泽辉、刘文动 |
| 389 | 100018 | 富国天利增长债券 | 1.2906 | 1.2705 | 1.8555 | -0.0201 | -1.5574% | 22.78 | 2003-12-02 | 2009-07-08 | 饶刚 |
| 390 | 110013 | 易方达科翔股票 | 1.2950 | 1.2940 | 5.2150 | -0.0010 | -0.0772% | 6.43 | 2008-11-13 | 2009-07-08 | 刘芳洁 |
| 391 | 202015 | 南方沪深300指数 | 1.2970 | 1.3010 | 1.3010 | 0.0040 | +0.3084% | -- | 2009-03-25 | 2009-07-08 | 潘海宁 |
| 392 | 519696 | 交银环球精选股票(QDII) | 1.2980 | 1.2810 | 1.3110 | -0.0170 | -1.3097% | 2.55 | 2008-08-22 | 2009-07-07 | 郑伟辉 |
| 393 | 121001 | 国投瑞银融华债券 | 1.3002 | 1.2998 | 2.3518 | -0.0004 | -0.0308% | 3.44 | 2003-04-16 | 2009-07-08 | 徐炜哲 |
| 394 | 110010 | 易方达价值成长混合 | 1.3016 | 1.3171 | 1.3771 | 0.0155 | +1.1908% | 201.52 | 2007-04-02 | 2009-07-08 | 潘峰 |
| 395 | 002001 | 华夏回报混合 | 1.3030 | 1.3020 | 3.3140 | -0.0010 | -0.0767% | 134.24 | 2003-09-05 | 2009-07-08 | 胡建平 |
| 396 | 166002 | 中欧新蓝筹混合 | 1.3060 | 1.3107 | 1.4107 | 0.0047 | +0.3599% | 1.47 | 2008-07-25 | 2009-07-08 | 刘杰文、沈洋 |
| 397 | 481004 | 工银稳健成长股票 | 1.3067 | 1.3185 | 1.5685 | 0.0118 | +0.9030% | 42.30 | 2006-12-06 | 2009-07-08 | 曹冠业、温震宇 |
| 398 | 340007 | 兴业社会责任股票 | 1.3220 | 1.3340 | 1.3340 | 0.0120 | +0.9077% | 24.17 | 2008-04-30 | 2009-07-08 | 刘兆洋、傅鹏博 |
| 399 | 161706 | 招商优质成长股票(LOF) | 1.3298 | 1.3399 | 3.2502 | 0.0101 | +0.7595% | 54.10 | 2005-11-17 | 2009-07-08 | 张冰 |
| 400 | 202011 | 南方优选价值股票 | 1.3330 | 1.3430 | 1.4630 | 0.0100 | +0.7502% | 4.56 | 2008-06-18 | 2009-07-08 | 谈建强 |
| 401 | 481009 | 工银沪深300指数 | 1.3370 | 1.3420 | 1.3420 | 0.0050 | +0.3740% | -- | 2009-03-05 | 2009-07-08 | 胡文彪 |
| 402 | 110012 | 易方达科汇灵活配置混合 | 1.3440 | 1.3370 | 5.1140 | -0.0070 | -0.5208% | 7.68 | 2008-10-09 | 2009-07-08 | 伍卫 |
| 403 | 290005 | 泰信优势增长混合 | 1.3600 | 1.3830 | 1.4130 | 0.0230 | +1.6912% | 1.31 | 2008-06-25 | 2009-07-08 | 崔海鸿 |
| 404 | 240001 | 华宝兴业宝康消费品混合 | 1.3612 | 1.3762 | 4.0912 | 0.0150 | +1.1020% | 23.92 | 2003-07-15 | 2009-07-08 | 闫旭 |
| 405 | 519668 | 银河成长股票 | 1.3657 | 1.3690 | 1.4490 | 0.0033 | +0.2416% | 1.63 | 2008-05-26 | 2009-07-08 | 李昇 |
| 406 | 050007 | 博时平衡配置混合 | 1.3700 | 1.3840 | 2.4450 | 0.0140 | +1.0219% | 25.87 | 2006-05-31 | 2009-07-08 | 杨锐、黄健斌 |
| 407 | 161604 | 融通深证100指数 | 1.3960 | 1.4100 | 2.5800 | 0.0140 | +1.0029% | 93.31 | 2003-09-30 | 2009-07-08 | 郑毅、王建强 |
| 408 | 161005 | 富国天惠成长混合(LOF) | 1.4029 | 1.4076 | 2.9076 | 0.0047 | +0.3350% | 19.00 | 2005-11-16 | 2009-07-08 | 朱少醒 |
| 409 | 110011 | 易方达中小盘股票 | 1.4123 | 1.4278 | 1.4678 | 0.0155 | +1.0975% | 6.94 | 2008-06-19 | 2009-07-08 | 何云峰 |
| 410 | 161605 | 融通蓝筹成长混合 | 1.4130 | 1.4230 | 2.5530 | 0.0100 | +0.7077% | 28.55 | 2003-09-30 | 2009-07-08 | 陈晓生、严菲 |
| 411 | 210002 | 金鹰红利价值混合 | 1.4152 | 1.4245 | 1.5125 | 0.0093 | +0.6572% | 1.12 | 2008-12-04 | 2009-07-08 | 龙苏云 |
| 412 | 450004 | 国富深化价值股票 | 1.4224 | 1.4301 | 1.4301 | 0.0077 | +0.5413% | 11.65 | 2008-07-03 | 2009-07-08 | 张晓东 |
| 413 | 040011 | 华安核心股票 | 1.4302 | 1.4385 | 1.4385 | 0.0083 | +0.5803% | 3.06 | 2008-10-22 | 2009-07-08 | 陈俏宇 |
| 414 | 519066 | 汇添富蓝筹稳健混合 | 1.4340 | 1.4520 | 1.4820 | 0.0180 | +1.2552% | 5.06 | 2008-07-08 | 2009-07-08 | 苏竞 |
| 415 | 110009 | 易方达价值精选股票 | 1.4355 | 1.4382 | 2.4882 | 0.0027 | +0.1881% | 65.83 | 2006-06-13 | 2009-07-08 | 吴欣荣 |
| 416 | 519069 | 汇添富价值精选股票 | 1.4410 | 1.4550 | 1.4550 | 0.0140 | +0.9715% | 10.98 | 2009-01-23 | 2009-07-08 | 陈晓翔 |
| 417 | 200001 | 长城久恒平衡混合 | 1.4430 | 1.4410 | 2.5510 | -0.0020 | -0.1386% | 2.93 | 2003-10-31 | 2009-07-08 | 李硕 |
| 418 | 260111 | 景顺长城公司治理股票 | 1.4440 | 1.4660 | 1.4660 | 0.0220 | +1.5235% | 0.69 | 2008-10-22 | 2009-07-08 | 邓春鸣 |
| 419 | 590001 | 中邮核心优选股票 | 1.4473 | 1.4648 | 2.6848 | 0.0175 | +1.2091% | 119.17 | 2006-09-28 | 2009-07-08 | 王海涛 |
| 420 | 160613 | 鹏华盛世创新股票(LOF) | 1.4480 | 1.4540 | 1.4840 | 0.0060 | +0.4144% | 2.27 | 2008-10-10 | 2009-07-08 | 黄鑫 |
| 421 | 240002 | 华宝兴业宝康配置混合 | 1.4528 | 1.4544 | 3.0944 | 0.0016 | +0.1101% | 19.62 | 2003-07-15 | 2009-07-08 | 胡戈游 |
| 422 | 180013 | 银华领先策略股票 | 1.4563 | 1.4770 | 1.5770 | 0.0207 | +1.4214% | 2.89 | 2008-08-20 | 2009-07-08 | 况群峰、万志勇 |
| 423 | 540004 | 汇丰晋信2026周期混合 | 1.4567 | 1.4632 | 1.4632 | 0.0065 | +0.4462% | 1.63 | 2008-07-23 | 2009-07-08 | 蔡立辉 |
| 424 | 162208 | 泰达荷银首选企业股票 | 1.4578 | 1.4694 | 1.5194 | 0.0116 | +0.7957% | 14.73 | 2006-12-01 | 2009-07-08 | 梁辉 |
| 425 | 160610 | 鹏华动力增长混合(LOF) | 1.4590 | 1.4750 | 1.6750 | 0.0160 | +1.0966% | 76.89 | 2007-01-09 | 2009-07-08 | 林宇坤 |
| 426 | 112002 | 易方达策略成长二号混合 | 1.4630 | 1.4710 | 3.0060 | 0.0080 | +0.5468% | 52.72 | 2006-08-16 | 2009-07-08 | 刘志奇 |
| 427 | 519183 | 万家双引擎灵活配置混合 | 1.4655 | 1.4874 | 1.5074 | 0.0219 | +1.4944% | 0.79 | 2008-06-27 | 2009-07-08 | 欧庆铃、鞠英利 |
| 428 | 530006 | 建信核心精选股票 | 1.4770 | 1.4940 | 1.4940 | 0.0170 | +1.1510% | 1.69 | 2008-11-25 | 2009-07-08 | 田擎 |
| 429 | 070013 | 嘉实研究精选股票 | 1.4780 | 1.4810 | 1.5110 | 0.0030 | +0.2030% | 19.47 | 2008-05-27 | 2009-07-08 | 党开宇、刘红辉 |
| 430 | 162205 | 泰达荷银风险预算混合 | 1.4781 | 1.4779 | 2.3829 | -0.0002 | -0.0135% | 1.29 | 2005-04-05 | 2009-07-08 | 许杰、沈毅 |
| 431 | 100032 | 富国天鼎中证指数增强 | 1.4790 | 1.4920 | 1.6790 | 0.0130 | +0.8790% | 3.99 | 2008-11-20 | 2009-07-08 | 宋小龙、常松 |
| 432 | 000001 | 华夏成长混合 | 1.4800 | 1.4960 | 3.1770 | 0.0160 | +1.0811% | 81.41 | 2001-12-18 | 2009-07-08 | 巩怀志 |
| 433 | 050010 | 博时特许价值股票 | 1.4810 | 1.4950 | 1.4950 | 0.0140 | +0.9453% | 8.48 | 2008-05-28 | 2009-07-08 | 陈亮 |
| 434 | 630002 | 华商盛世成长股票 | 1.4833 | 1.4993 | 1.7643 | 0.0160 | +1.0787% | 1.46 | 2008-09-23 | 2009-07-08 | 庄涛、梁永强 |
| 435 | 162102 | 金鹰中小盘精选混合 | 1.4924 | 1.5190 | 2.2790 | 0.0266 | +1.7824% | 5.84 | 2004-05-27 | 2009-07-08 | 龙苏云 |
| 436 | 379010 | 上投摩根中小盘股票 | 1.4950 | 1.5200 | 1.5200 | 0.0250 | +1.6722% | 5.96 | 2009-01-21 | 2009-07-08 | 董红波、王振州 |
| 437 | 160106 | 南方高增长股票 | 1.5199 | 1.5263 | 2.8303 | 0.0064 | +0.4211% | 34.26 | 2005-07-13 | 2009-07-08 | 谈建强 |
| 438 | 270002 | 广发稳健增长混合 | 1.5208 | 1.5373 | 3.1573 | 0.0165 | +1.0850% | 65.46 | 2004-07-26 | 2009-07-08 | 冯永欢、许雪梅 |
| 439 | 481008 | 工银大盘蓝筹股票 | 1.5260 | 1.5410 | 1.5410 | 0.0150 | +0.9830% | 6.72 | 2008-08-04 | 2009-07-08 | 陈守红 |
| 440 | 217010 | 招商大盘蓝筹股票 | 1.5300 | 1.5480 | 1.5480 | 0.0180 | +1.1765% | 6.76 | 2008-06-19 | 2009-07-08 | 游海 |
| 441 | 310368 | 申万巴黎竞争优势股票 | 1.5332 | 1.5389 | 1.5889 | 0.0057 | +0.3718% | 0.76 | 2008-07-04 | 2009-07-08 | 李源海、梅文斌 |
| 442 | 110001 | 易方达平稳增长混合 | 1.5350 | 1.5350 | 2.7650 | 0.0000 | | 30.44 | 2002-08-23 | 2009-07-08 | 侯清濯 |
| 443 | 162006 | 长城久富股票(LOF) | 1.5360 | 1.5399 | 3.4307 | 0.0039 | +0.2539% | 32.66 | 2007-02-12 | 2009-07-08 | 韩刚 |
| 444 | 270008 | 广发核心精选股票 | 1.5420 | 1.5600 | 1.6200 | 0.0180 | +1.1673% | 7.07 | 2008-07-16 | 2009-07-08 | 许雪梅 |
| 445 | 050004 | 博时精选股票 | 1.5631 | 1.5743 | 2.9993 | 0.0112 | +0.7165% | 104.35 | 2004-06-22 | 2009-07-08 | 余洋 |
| 446 | 161609 | 融通动力先锋股票 | 1.5660 | 1.5820 | 1.9820 | 0.0160 | +1.0217% | 31.26 | 2006-11-15 | 2009-07-08 | 陈晓生、鲁万峰 |
| 447 | 519029 | 华夏稳增混合 | 1.5700 | 1.5830 | 2.2880 | 0.0130 | +0.8280% | 54.31 | 2006-08-09 | 2009-07-08 | 张龙 |
| 448 | 550003 | 信诚盛世蓝筹股票 | 1.5800 | 1.5940 | 1.5940 | 0.0140 | +0.8861% | 4.23 | 2008-06-04 | 2009-07-08 | 岳爱民、张锋 |
| 449 | 460005 | 友邦华泰价值增长股票 | 1.5850 | 1.6024 | 1.6024 | 0.0174 | +1.0978% | 2.10 | 2008-07-16 | 2009-07-08 | 汪晖 |
| 450 | 660001 | 农银行业成长股票 | 1.5889 | 1.6012 | 1.6012 | 0.0123 | +0.7741% | 19.86 | 2008-08-04 | 2009-07-08 | 曹剑飞、栾杰 |
| 451 | 540002 | 汇丰晋信龙腾股票 | 1.6234 | 1.6223 | 2.0883 | -0.0011 | -0.0678% | 10.69 | 2006-09-27 | 2009-07-08 | 林彤彤 |
| 452 | 151002 | 银河收益债券 | 1.6309 | 1.6303 | 2.0103 | -0.0006 | -0.0368% | 2.86 | 2003-08-04 | 2009-07-08 | 索峰 |
| 453 | 202003 | 南方绩优成长股票 | 1.6348 | 1.6427 | 2.1927 | 0.0079 | +0.4832% | 88.43 | 2006-11-16 | 2009-07-08 | 苏彦祝 |
| 454 | 240011 | 华宝兴业大盘精选股票 | 1.6423 | 1.6532 | 1.6532 | 0.0109 | +0.6637% | 3.14 | 2008-10-07 | 2009-07-08 | 冯刚 |
| 455 | 163801 | 中银中国混合(LOF) | 1.6451 | 1.6528 | 3.1328 | 0.0077 | +0.4681% | 11.55 | 2005-01-04 | 2009-07-08 | 孙庆瑞、吴域 |
| 456 | 255010 | 国联安稳健混合 | 1.6780 | 1.6830 | 2.4530 | 0.0050 | +0.2980% | 1.43 | 2003-08-08 | 2009-07-08 | 冯天戈、傅明笑 |
| 457 | 270010 | 广发沪深300指数 | 1.6910 | 1.6970 | 1.7370 | 0.0060 | +0.3548% | 7.22 | 2008-12-30 | 2009-07-08 | 邱春杨 |
| 458 | 519089 | 新世纪优选成长股票 | 1.7267 | 1.7354 | 1.7854 | 0.0087 | +0.5039% | 1.50 | 2008-07-25 | 2009-07-08 | 王卫东、曹名长 |
| 459 | 260109 | 景顺长城内需贰号股票 | 1.7290 | 1.7470 | 2.1870 | 0.0180 | +1.0411% | 23.41 | 2006-10-11 | 2009-07-08 | 王鹏辉 |
| 460 | 180010 | 银华优质增长股票 | 1.7564 | 1.7651 | 2.9651 | 0.0087 | +0.4953% | 46.78 | 2006-06-09 | 2009-07-08 | 况群峰 |
| 461 | 163302 | 大摩资源优选混合 | 1.7625 | 1.7789 | 3.0139 | 0.0164 | +0.9305% | 11.56 | 2005-09-27 | 2009-07-08 | 何滨 |
| 462 | 270006 | 广发策略优选混合 | 1.7747 | 1.7878 | 2.4678 | 0.0131 | +0.7382% | 73.75 | 2006-05-17 | 2009-07-08 | 冯永欢 |
| 463 | 160605 | 鹏华中国50混合 | 1.7860 | 1.7990 | 3.3290 | 0.0130 | +0.7279% | 26.52 | 2004-05-12 | 2009-07-08 | 黄鑫 |
| 464 | 160505 | 博时主题行业股票(LOF) | 1.8720 | 1.8670 | 3.4480 | -0.0050 | -0.2671% | 98.08 | 2005-01-06 | 2009-07-08 | 邓晓峰 |
| 465 | 162703 | 广发小盘成长股票(LOF) | 1.9234 | 1.9510 | 3.2610 | 0.0276 | +1.4350% | 61.15 | 2005-02-02 | 2009-07-08 | 陈仕德 |
| 466 | 540001 | 汇丰晋信2016周期混合 | 1.9765 | 1.9787 | 2.0787 | 0.0022 | +0.1113% | 4.55 | 2006-05-23 | 2009-07-08 | 贺轶 |
| 467 | 217002 | 招商安泰平衡混合 | 2.0032 | 2.0068 | 2.6218 | 0.0036 | +0.1797% | 0.99 | 2003-04-28 | 2009-07-08 | 邓良毅、汪仪、郝建国 |
| 468 | 288001 | 中信经典配置混合 | 2.0830 | 2.0957 | 3.0957 | 0.0127 | +0.6097% | 10.34 | 2004-03-15 | 2009-07-08 | 郑煜 |
| 469 | 519690 | 交银稳健配置混合 | 2.1619 | 2.1890 | 3.0190 | 0.0271 | +1.2535% | 32.98 | 2006-06-14 | 2009-07-08 | 郑拓 |
| 470 | 159902 | 华夏中小板ETF | 2.1720 | 2.1880 | 2.1880 | 0.0160 | +0.7366% | 13.68 | 2006-06-08 | 2009-07-08 | 方军 |
| 471 | 000021 | 华夏优势增长股票 | 2.2130 | 2.2240 | 2.3440 | 0.0110 | +0.4971% | 87.67 | 2006-11-24 | 2009-07-08 | 张益驰 |
| 472 | 240009 | 华宝兴业先进成长股票 | 2.2321 | 2.2339 | 2.2339 | 0.0018 | +0.0806% | 29.90 | 2006-11-07 | 2009-07-08 | 吴丰树 |
| 473 | 378010 | 上投摩根成长先锋股票 | 2.2447 | 2.2458 | 2.2458 | 0.0011 | +0.0490% | 38.07 | 2006-09-20 | 2009-07-08 | 赵梓峰、许运凯 |
| 474 | 360005 | 光大保德信红利股票 | 2.3089 | 2.3065 | 2.9645 | -0.0024 | -0.1039% | 19.55 | 2006-03-24 | 2009-07-08 | 许春茂 |
| 475 | 202202 | 南方避险增值混合 | 2.3159 | 2.3147 | 2.8587 | -0.0012 | -0.0518% | 36.88 | 2003-06-27 | 2009-07-08 | 蒋峰 |
| 476 | 288002 | 中信红利股票 | 2.4132 | 2.4379 | 3.8379 | 0.0247 | +1.0235% | 24.24 | 2005-11-17 | 2009-07-08 | 孙建波、赵航、郑煜 |
| 477 | 375010 | 上投摩根中国优势混合 | 2.4521 | 2.4572 | 5.0772 | 0.0051 | +0.2080% | 33.46 | 2004-09-15 | 2009-07-08 | 杨安乐、王振州 |
| 478 | 510050 | 华夏上证50ETF | 2.5170 | 2.5010 | 3.1040 | -0.0160 | -0.6357% | 88.64 | 2004-12-30 | 2009-07-08 | 方军 |
| 479 | 510880 | 友邦华泰上证红利ETF | 2.5340 | 2.5490 | 1.6860 | 0.0150 | +0.5919% | 14.51 | 2006-11-17 | 2009-07-08 | 张娅、柳军 |
| 480 | 040005 | 华安宏利股票 | 2.5801 | 2.5830 | 2.9730 | 0.0029 | +0.1124% | 48.31 | 2006-09-06 | 2009-07-08 | 尚志民 |
| 481 | 519692 | 交银成长股票 | 2.5897 | 2.6168 | 2.7968 | 0.0271 | +1.0465% | 26.89 | 2006-10-23 | 2009-07-08 | 周炜炜 |
| 482 | 519008 | 汇添富优势精选混合 | 2.8932 | 2.9387 | 4.4987 | 0.0455 | +1.5727% | 18.29 | 2005-08-25 | 2009-07-08 | 庞飒、苏竞 |
| 483 | 240008 | 华宝兴业收益增长混合 | 2.9971 | 3.0163 | 3.0163 | 0.0192 | +0.6406% | 21.52 | 2006-06-15 | 2009-07-08 | 冯刚 |
| 484 | 340006 | 兴业全球视野股票 | 3.1171 | 3.1190 | 3.1190 | 0.0019 | +0.0610% | 27.33 | 2006-09-20 | 2009-07-08 | 董承非 |
| 485 | 002011 | 华夏红利混合 | 3.1450 | 3.1580 | 3.9910 | 0.0130 | +0.4134% | 93.03 | 2005-06-30 | 2009-07-08 | 孙建冬、童汀、谭琦 |
| 486 | 070006 | 嘉实服务增值行业混合 | 3.4650 | 3.4930 | 3.8130 | 0.0280 | +0.8081% | 15.13 | 2004-04-01 | 2009-07-08 | 陈勤 |
| 487 | 260104 | 景顺长城内需增长股票 | 3.4890 | 3.5260 | 4.3960 | 0.0370 | +1.0605% | 6.24 | 2004-06-25 | 2009-07-08 | 王鹏辉 |
| 488 | 159901 | 易方达深证100ETF | 3.7150 | 3.7550 | 3.8750 | 0.0400 | +1.0767% | 12.43 | 2006-03-24 | 2009-07-08 | 林飞 |
| 489 | 070002 | 嘉实增长混合 | 3.8390 | 3.8570 | 4.3980 | 0.0180 | +0.4689% | 8.01 | 2003-07-09 | 2009-07-08 | 邵健、张弢 |
| 490 | 110002 | 易方达策略成长混合 | 3.9950 | 4.0190 | 4.7890 | 0.0240 | +0.6008% | 18.61 | 2003-12-09 | 2009-07-08 | 刘志奇 |
| 491 | 162204 | 泰达荷银精选股票 | 4.5840 | 4.6286 | 4.7986 | 0.0446 | +0.9729% | 11.98 | 2004-07-09 | 2009-07-08 | 刘青山 |
| 492 | 377010 | 上投摩根阿尔法股票 | 4.8833 | 4.8911 | 4.9311 | 0.0078 | +0.1597% | 16.89 | 2005-10-11 | 2009-07-08 | 周晓文、王孝德 |
| 493 | 000011 | 华夏大盘精选混合 | 7.6790 | 7.7900 | 8.1700 | 0.1110 | +1.4455% | 6.40 | 2004-08-11 | 2009-07-08 | 王亚伟 |
