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
1320002诺安货币--------6.642004-12-06张乐赛
2350004天治天得利--------1.112006-07-05贺云
3100028富国天时B--------4.392006-06-05钟智伦
4270004广发货币--------20.762005-05-20谢军
5110006易方达货币A--------47.542005-02-02马喜德
6360003光大保德信货币--------5.412005-06-09于海颖
7217004招商现金增值--------49.922004-01-14佘春宁
8100025富国天时A--------4.392006-06-05钟智伦
9091005大成货币B--------15.592005-06-03王立
10090005大成货币A--------15.592005-06-03王立
11410002华富货币--------2.312006-06-21吴圣涛、曾刚
1237001B上投货币B--------61.952005-04-13李颖
13288101中信现金优势--------3.772005-04-20李广云
14370010上投货币A--------61.952005-04-13李颖
15202301南方现金增利--------85.682004-03-05万晓西
16310338申万巴黎收益宝--------2.622006-07-07王成
17163303摩根士丹利华鑫货币--------1.212006-08-17孙健
18180008银华货币A--------2.272005-01-31姜永康
19160609鹏华货币B--------11.182005-04-12初冬
20040003华安现金富利--------52.422003-12-30黄勤
21400005东方金账簿--------0.842006-08-02于鑫
22240007华宝兴业现金B--------10.212005-03-31曾丽琼
23160606鹏华货币A--------11.182005-04-12初冬
24180009银华货币B--------2.272005-01-31姜永康
25150005银河银富A--------20.432004-12-20位健
26050003博时现金--------106.822004-01-16张勇
27150015银河银富B--------20.432004-12-20位健
28200003长城货币--------5.362005-05-30刘海
29240006华宝兴业现金A--------10.212005-03-31曾丽琼
30482002工银货币--------82.432006-03-20杜海涛
31110016易方达货币B--------47.542005-02-02马喜德
32020007国泰货币--------3.192005-06-21翁锡赟
33519588交银货币A--------15.992006-01-20陈晓秋、李家春
34519518汇添富货币A--------7.182006-03-23王珏池
35162206荷银货币--------9.852005-11-10沈毅、胡振仓
36003003华夏现金增利--------147.522004-04-07曲波
37519517汇添富货币B--------7.182006-03-23王珏池
38290001泰信天天收益--------23.452004-02-10何俊春、马成
39163802中银货币--------13.022005-06-07孙庆瑞、李建
40340005兴业货币--------3.602006-04-27李友超
41161608融通易支付货币--------2.022006-01-19乔羽夫
42560001益民货币--------1.992006-07-17郑可成
43519589交银货币B--------15.992006-01-20陈晓秋、李家春
44080011长盛货币--------4.852005-12-12王茜、刘静
45519505海富通货币A--------66.342005-01-04张丽洁
46070008嘉实货币--------124.322005-03-18吴洪坚
47519506海富通货币B--------66.342005-01-04张丽洁
48519508万家货币--------8.942006-05-24张旭伟
49530002建信货币--------36.012006-04-25汪沛、李菁
50519999长信利息收益--------40.392004-03-19张文琍
51070012嘉实海外0.46400.42800.4280-0.0360-7.7586%279.822007-10-122008-10-08李凯
52377016亚太优势0.44300.41100.4110-0.0320-7.2235%298.452007-10-222008-10-08杨逸枫、张军
53000041华夏全球0.56900.53100.5310-0.0380-6.6784%280.062007-10-092008-10-08杨昌桁、周全
54241001华宝兴业海外中国0.74100.69500.6950-0.0460-6.2078%--2008-05-072008-10-08Gabriel Gondard、雷勇
55486001工银全球0.62300.58600.5860-0.0370-5.9390%24.362008-02-142008-10-08曹冠业、郝康
56183001银华全球优选0.78800.74700.7470-0.0410-5.2030%--2008-05-262008-10-08谢礼文
57202801南方全球0.56700.53800.5380-0.0290-5.1146%271.572007-09-192008-10-08谢伟鸿、温亮、李浩东
58151002银河收益1.51411.44371.8237-0.0704-4.6496%4.292003-08-042008-10-09索峰
59519601海富通海外0.93900.90300.9030-0.0360-3.8339%--2008-06-272008-10-08陈洪
60161606融通行业景气0.60000.58602.5260-0.0140-2.3333%52.432004-04-292008-10-09邹曦
61590001中邮核心优选0.83120.81222.0322-0.0190-2.2859%122.922006-09-282008-10-09王海涛
62161604融通深证1000.81400.79701.9670-0.0170-2.0885%74.602003-09-302008-10-09张野
63159901深100ETF2.11202.06902.1890-0.0430-2.0360%13.272006-03-242008-10-09林飞
64161610融通领先成长0.69200.67801.8230-0.0140-2.0231%55.982007-04-302008-10-09刘模林、陈文涛
65202007南方隆元0.49600.48600.4860-0.0100-2.0161%135.902007-11-092008-10-09蒋朋宸、汪澂
66000001华夏成长0.97100.95202.6330-0.0190-1.9567%78.872001-12-182008-10-09巩怀志
67233001摩根士丹利华鑫基础0.46770.45942.0044-0.0083-1.7746%2.342004-03-262008-10-09廖京胜
68040007华安成长0.71880.70632.0212-0.0125-1.7390%124.942007-04-102008-10-09刘光华
69040005华安宏利1.70341.67422.0642-0.0292-1.7142%60.322006-09-062008-10-09尚志民、汪光成
70375010中国优势1.66951.64104.2610-0.0285-1.7071%37.782004-09-152008-10-09杨安乐、梁钧
71257020德盛精选0.58600.57602.1930-0.0100-1.7065%28.132005-12-282008-10-09李洪波
72519001银华核心价值0.78640.77302.7188-0.0134-1.7040%128.572005-09-272008-10-09况群峰
73360005光大保德信红利1.51451.48892.1469-0.0256-1.6903%25.452006-03-242008-10-09许春茂
74590002中邮核心成长0.48250.47440.4744-0.0081-1.6788%381.562007-08-172008-10-09盛军
75410003华富成长趋势0.50890.50040.7904-0.0085-1.6703%29.742007-03-192008-10-09吴圣涛
76240009华宝兴业先进成长1.46591.44171.4417-0.0242-1.6509%30.332006-11-072008-10-09魏东
77020005国泰金马稳健0.48900.48102.0490-0.0080-1.6360%87.532004-06-182008-10-09余荣权、程洲
78519110浦银价值0.61200.60200.6020-0.0100-1.6340%17.672008-04-162008-10-09杨典
79162703广发小盘1.20271.18332.4933-0.0194-1.6130%70.972005-02-022008-10-09陈仕德
80162607景顺资源0.55900.55002.5110-0.0090-1.6100%126.572006-01-262008-10-09陈晖
81159902中小板1.32001.29901.2990-0.0210-1.5909%15.742006-06-082008-10-09方军
82162208荷银首选0.94510.93010.9801-0.0150-1.5871%18.302006-12-012008-10-09梁辉、史博
83510880红利ETF1.76701.73901.7390-0.0280-1.5846%16.972006-11-172008-10-09张娅
84570001诺德价值优势0.68820.67730.6773-0.0109-1.5838%53.732007-04-192008-10-09戴奇雷、张学东
85320005诺安价值增长0.56710.55831.5033-0.0088-1.5518%133.342006-11-212008-10-09梅律吾
86560003益民创新优势0.60070.59140.6114-0.0093-1.5482%68.442007-07-112008-10-09邹积建
87166001中欧趋势0.74770.73640.9364-0.0113-1.5113%29.952007-01-292008-10-09殷觅智、王磊
88110010易方达价值成长0.78600.77420.8342-0.0118-1.5013%209.562007-04-022008-10-09潘峰
89200007长城回报0.45700.45031.3237-0.0067-1.4661%161.962006-08-222008-10-09杨建华
90519690交银稳健1.28011.26152.0915-0.0186-1.4530%34.682006-06-142008-10-09郑拓
91020011国泰沪深3000.41400.40800.5840-0.0060-1.4493%67.082007-11-112008-10-09黄刚
92161609融通动力先锋1.04401.02901.4290-0.0150-1.4368%36.482006-11-152008-10-09陈晓生、鲁万峰
93310328申万巴黎新动力0.57120.56302.2390-0.0082-1.4356%59.922005-11-102008-10-09常永涛、梅文斌
94270006广发优选1.26791.24971.7797-0.0182-1.4354%73.222006-05-172008-10-09冯永欢
95050002博时裕富0.56200.55402.5340-0.0080-1.4235%164.212003-08-262008-10-09张晓军
96040002华安中国A股0.56200.55402.1880-0.0080-1.4235%59.412002-11-082008-10-09刘光华、刘璎、许之彦
97260101景顺优选股票0.82430.81262.7033-0.0117-1.4194%32.152003-10-242008-10-09毛从容、涂强、邓春鸣
98270002广发稳健增长0.95970.94622.5662-0.0135-1.4067%68.472004-07-262008-10-09冯永欢、许雪梅
99162006长城久富1.01801.00372.8845-0.0143-1.4047%36.522007-02-122008-10-09徐九龙、李硕
100377010上投摩根阿尔法3.41923.37173.4117-0.0475-1.3892%21.402005-10-112008-10-09孙延群、周晓文
101270007广发大盘0.56270.55490.5549-0.0078-1.3862%176.292007-06-132008-10-09李琛
102360001光大量化核心0.58530.57722.5209-0.0081-1.3839%156.372004-08-272008-10-09袁宏隆
103270005广发聚丰0.46770.46132.9146-0.0064-1.3684%378.822005-12-232008-10-09易阳方
104200002长城久泰0.77820.76763.6276-0.0106-1.3621%19.502004-05-212008-10-09杨建华
105360006光大新增长0.74150.73142.0114-0.0101-1.3621%18.622006-09-142008-10-09钱钧
106400003东方精选混合0.53740.53012.0238-0.0073-1.3584%91.362006-01-112008-10-09付勇
107040008华安优选0.51920.51222.0485-0.0070-1.3482%200.432007-08-022008-10-09张伟、邓跃辉
108160311华夏蓝筹0.81600.80502.5880-0.0110-1.3480%175.812007-04-242008-10-09谭琦、巩怀志、刘文动
109121005国投瑞银创新0.81030.79941.5735-0.0109-1.3452%32.072006-11-152008-10-09靳奕
110400001东方龙混合型基金0.49810.49142.2529-0.0067-1.3451%19.842004-11-252008-10-09杜位移、季雷
111160706嘉实3000.52100.51402.3820-0.0070-1.3436%314.912005-08-292008-10-09杨宇
112161607融通巨潮0.67000.66102.1750-0.0090-1.3433%30.372005-05-122008-10-09张野
113288002中信红利精选1.45801.43852.8385-0.0195-1.3374%27.242005-11-172008-10-09孙建波、赵航
114519021金鼎价值0.67300.66401.3090-0.0090-1.3373%65.552007-04-112008-10-09邓时锋
115100022富国天瑞0.50160.49492.3444-0.0067-1.3357%77.792005-04-052008-10-09宋小龙
116519300大成沪深3000.68190.67281.9928-0.0091-1.3345%64.432006-04-062008-10-09杨丹
117020003国泰金龙精选0.52500.51802.4390-0.0070-1.3333%7.492003-12-052008-10-09王航
118630001华商领先企业0.63170.62330.7283-0.0084-1.3297%84.892007-05-152008-10-09王锋
119519100长盛中证1000.65710.64841.2184-0.0087-1.3240%16.872006-11-222008-10-09黄瑞庆
120519019大成景阳0.45800.45203.4310-0.0060-1.3100%70.172007-12-112008-10-09杨建华
121110002易方达策略成长2.70702.67203.4220-0.0350-1.2929%22.862003-12-092008-10-09刘志奇
122162209荷银市值0.47320.46710.4671-0.0061-1.2891%104.322007-08-032008-10-09李泽刚、史博
123519996长信银利精选0.50860.50212.4221-0.0065-1.2780%44.712005-01-172008-10-09胡志宝
124240010华宝兴业行业精选0.64360.63540.6354-0.0082-1.2741%201.822007-06-142008-10-09吴丰树、任志强
125240001宝康消费品基金0.92340.91172.8112-0.0117-1.2671%23.552003-07-152008-10-09闫旭
126580002东吴价值成长0.96430.95221.4722-0.0121-1.2548%18.992006-12-152008-10-09王炯
127290004泰信优质生活0.74250.73321.2332-0.0093-1.2525%23.712006-12-152008-10-09刘强、朱志权
128163803中银增长0.63230.62442.0174-0.0079-1.2494%158.562006-03-172008-10-09陈志龙、俞岱曦
129310358申万巴黎新经济0.51490.50851.8404-0.0064-1.2430%87.342006-12-062008-10-09常永涛
130020009国泰金鹏蓝筹0.64600.63801.5230-0.0080-1.2384%28.072006-09-292008-10-09黄焱
131270001广发聚富0.85970.84913.1591-0.0106-1.2330%65.432003-12-032008-10-09江涌
132162204荷银精选2.78492.75072.9207-0.0342-1.2281%11.122004-07-092008-10-09刘青山
133519017大成成长0.65200.64401.6960-0.0080-1.2270%40.092007-01-162008-10-09王维钢
134070003嘉实稳健0.73500.72602.2340-0.0090-1.2245%230.522003-07-092008-10-09忻怡
135519029华夏稳增1.14901.13501.8400-0.0140-1.2185%68.842006-08-092008-10-09张龙
136240008华宝兴业收益增长1.87261.84991.8499-0.0227-1.2122%26.452006-06-152008-10-09冯刚
137112002易方达策略二号0.99400.98202.5170-0.0120-1.2072%59.782006-08-162008-10-09刘志奇
138360007光大优势0.49920.49320.4932-0.0060-1.2019%194.172007-08-242008-10-09高宏华
139180012银华富裕主题0.64720.63951.5745-0.0077-1.1897%95.812006-11-162008-10-09王华
140070010嘉实主题0.67500.66702.1750-0.0080-1.1852%79.922006-07-212008-10-09邹唯
141210001金鹰优选0.50980.50382.0111-0.0060-1.1769%28.222003-06-162008-10-09龙苏云
142260103景顺动力平衡0.58760.58072.8707-0.0069-1.1743%108.742003-10-242008-10-09毛从容、涂强、邓春鸣
143162207荷银效率0.55600.54951.3216-0.0065-1.1691%70.862006-05-122008-10-09梁辉、陈少平
144200001长城久恒1.11401.10102.2110-0.0130-1.1670%3.232003-10-312008-10-09李硕
145110005易方达积极成长0.86170.85173.0377-0.0100-1.1605%89.302004-09-092008-10-09陈志民、何云峰
146377020上投摩根内需动力0.72400.71560.8156-0.0084-1.1602%119.812007-04-132008-10-09孙延群、王孝德
147200006长城消费0.54780.54151.9815-0.0063-1.1501%65.882006-04-062008-10-09杨军
148070099嘉实优质0.52400.51801.4140-0.0060-1.1450%82.452007-12-082008-10-09刘天君
149260108景顺成长0.78700.77802.1280-0.0090-1.1436%59.382006-06-282008-10-09李志嘉
150162201合丰成长1.16591.15262.4326-0.0133-1.1407%7.932003-04-252008-10-09王勇
151160105南方积配0.87970.86972.2337-0.0100-1.1368%31.982004-10-142008-10-09张慎平
152400007东方策略成长0.85490.84520.8452-0.0097-1.1346%--2008-06-032008-10-09付勇、于鑫
153121003国投瑞银核心0.66140.65392.0939-0.0075-1.1340%95.142006-04-192008-10-09康晓云
154410001华富竞争力优选0.58570.57911.8012-0.0066-1.1269%27.752005-03-022008-10-09鞠柏辉
155160605中国501.15901.14602.6760-0.0130-1.1217%30.592004-05-122008-10-09黄鑫
156320003诺安股票0.69630.68852.5720-0.0078-1.1202%260.602005-12-192008-10-09杨谷
157610001信达澳银领先增长0.72690.71880.9188-0.0081-1.1143%83.862007-03-082008-10-09曾昭雄
158110003易方达50指数0.60350.59682.4468-0.0067-1.1102%240.792004-03-222008-10-09林飞
159110009易方达价值精选1.18001.16691.9969-0.0131-1.1102%59.972006-06-132008-10-09吴欣荣
160160607鹏华价值0.54400.53801.7310-0.0060-1.1029%169.962006-07-182008-10-09程世杰
161519013海富通风格优势0.73300.72501.4810-0.0080-1.0914%35.692006-10-192008-10-09康赛波
162519694交银蓝筹0.57300.56680.5818-0.0062-1.0820%172.532007-08-082008-10-09李旭利、崔海峰
163070011嘉实策略0.74100.73300.9230-0.0080-1.0796%92.282006-12-122008-10-09邵健
164180003银华道琼斯880.66110.65402.4540-0.0071-1.0740%130.502004-08-112008-10-09许翔
165240004华宝兴业动力组合0.59170.58543.0954-0.0063-1.0647%41.812005-11-172008-10-09刘自强
166310308盛利精选0.65910.65212.2241-0.0070-1.0621%20.402004-04-092008-10-09徐爽
167510180180ETF4.70104.65204.6970-0.0490-1.0423%1.752006-04-132008-10-09刘璎、卢赤斌
168213008宝盈资源优选0.70220.69490.7559-0.0073-1.0396%5.972008-04-152008-10-09欧阳东华
169000021华夏优势增长1.44801.43301.5530-0.0150-1.0359%95.252006-11-242008-10-09张益驰
170000011华夏大盘精选4.55404.50704.7870-0.0470-1.0321%6.752004-08-112008-10-09王亚伟
171163503天治核心0.40870.40451.7993-0.0042-1.0276%80.112006-01-202008-10-09余明元、吴涛
172257010德盛小盘0.58600.58002.7100-0.0060-1.0239%34.372004-04-122008-10-09吴鹏
173260109景顺内需增长贰号1.37001.35601.5360-0.0140-1.0219%24.092006-10-112008-10-09王鹏辉
174160106南方高增1.09621.08502.3390-0.0112-1.0217%40.002005-07-132008-10-09谈建强
175580003东吴行业轮动0.70830.70110.7011-0.0072-1.0165%31.872008-04-232008-10-09庞良永
176530003建信优选成长0.63980.63332.0833-0.0065-1.0159%48.822006-09-082008-10-09曹雄飞、田擎
177121008国投瑞银成长0.57370.56791.2450-0.0058-1.0110%36.072008-01-102008-10-09靳奕、唐咸德
178020010国泰金牛创新0.59700.59100.6410-0.0060-1.0050%48.562007-05-182008-10-09何江旭
179519007海富通强化回报0.49800.49301.9890-0.0050-1.0040%45.452006-05-252008-10-09蒋征、邵佳民
180519180万家1800.48440.47962.8196-0.0048-0.9909%78.122003-03-152008-10-09欧庆铃
181450003国富潜力组合0.96900.95940.9594-0.0096-0.9907%68.782007-03-222008-10-09朱国庆
182420001天弘精选0.45590.45141.4174-0.0045-0.9871%69.362005-10-082008-10-09许利明
183260104景顺内需增长2.23502.21303.0830-0.0220-0.9843%9.872004-06-252008-10-09王鹏辉
184160603普天收益基金0.51000.50502.9510-0.0050-0.9804%31.742003-07-122008-10-09林宇坤
185050008博时第三产业0.81700.80901.7900-0.0080-0.9792%114.172007-04-122008-10-09邹志新
186530001建信恒久价值0.71510.70811.9523-0.0070-0.9789%33.052005-12-012008-10-09吴剑飞
187200008长城品牌优选0.57600.57040.5704-0.0056-0.9722%188.652007-08-062008-10-09杨毅平
188481001工银价值0.66180.65542.7794-0.0064-0.9671%90.542005-08-312008-10-09曹冠业
189481004工银成长1.08651.07601.0760-0.0105-0.9664%49.702006-12-062008-10-09杨建勋、温震宇
190240002宝康灵活配置基金1.05981.04962.6396-0.0102-0.9624%18.012003-07-152008-10-09魏东
191550001信诚四季红0.62890.62291.7839-0.0060-0.9540%64.552006-04-292008-10-09管华雨、岳爱民