| 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 | 320002 | 诺安货币 | -- | -- | -- | -- | | 6.64 | 2004-12-06 | | 张乐赛 |
| 2 | 350004 | 天治天得利 | -- | -- | -- | -- | | 1.11 | 2006-07-05 | | 贺云 |
| 3 | 100028 | 富国天时B | -- | -- | -- | -- | | 4.39 | 2006-06-05 | | 钟智伦 |
| 4 | 270004 | 广发货币 | -- | -- | -- | -- | | 20.76 | 2005-05-20 | | 谢军 |
| 5 | 110006 | 易方达货币A | -- | -- | -- | -- | | 47.54 | 2005-02-02 | | 马喜德 |
| 6 | 360003 | 光大保德信货币 | -- | -- | -- | -- | | 5.41 | 2005-06-09 | | 于海颖 |
| 7 | 217004 | 招商现金增值 | -- | -- | -- | -- | | 49.92 | 2004-01-14 | | 佘春宁 |
| 8 | 100025 | 富国天时A | -- | -- | -- | -- | | 4.39 | 2006-06-05 | | 钟智伦 |
| 9 | 091005 | 大成货币B | -- | -- | -- | -- | | 15.59 | 2005-06-03 | | 王立 |
| 10 | 090005 | 大成货币A | -- | -- | -- | -- | | 15.59 | 2005-06-03 | | 王立 |
| 11 | 410002 | 华富货币 | -- | -- | -- | -- | | 2.31 | 2006-06-21 | | 吴圣涛、曾刚 |
| 12 | 37001B | 上投货币B | -- | -- | -- | -- | | 61.95 | 2005-04-13 | | 李颖 |
| 13 | 288101 | 中信现金优势 | -- | -- | -- | -- | | 3.77 | 2005-04-20 | | 李广云 |
| 14 | 370010 | 上投货币A | -- | -- | -- | -- | | 61.95 | 2005-04-13 | | 李颖 |
| 15 | 202301 | 南方现金增利 | -- | -- | -- | -- | | 85.68 | 2004-03-05 | | 万晓西 |
| 16 | 310338 | 申万巴黎收益宝 | -- | -- | -- | -- | | 2.62 | 2006-07-07 | | 王成 |
| 17 | 163303 | 摩根士丹利华鑫货币 | -- | -- | -- | -- | | 1.21 | 2006-08-17 | | 孙健 |
| 18 | 180008 | 银华货币A | -- | -- | -- | -- | | 2.27 | 2005-01-31 | | 姜永康 |
| 19 | 160609 | 鹏华货币B | -- | -- | -- | -- | | 11.18 | 2005-04-12 | | 初冬 |
| 20 | 040003 | 华安现金富利 | -- | -- | -- | -- | | 52.42 | 2003-12-30 | | 黄勤 |
| 21 | 400005 | 东方金账簿 | -- | -- | -- | -- | | 0.84 | 2006-08-02 | | 于鑫 |
| 22 | 240007 | 华宝兴业现金B | -- | -- | -- | -- | | 10.21 | 2005-03-31 | | 曾丽琼 |
| 23 | 160606 | 鹏华货币A | -- | -- | -- | -- | | 11.18 | 2005-04-12 | | 初冬 |
| 24 | 180009 | 银华货币B | -- | -- | -- | -- | | 2.27 | 2005-01-31 | | 姜永康 |
| 25 | 150005 | 银河银富A | -- | -- | -- | -- | | 20.43 | 2004-12-20 | | 位健 |
| 26 | 050003 | 博时现金 | -- | -- | -- | -- | | 106.82 | 2004-01-16 | | 张勇 |
| 27 | 150015 | 银河银富B | -- | -- | -- | -- | | 20.43 | 2004-12-20 | | 位健 |
| 28 | 200003 | 长城货币 | -- | -- | -- | -- | | 5.36 | 2005-05-30 | | 刘海 |
| 29 | 240006 | 华宝兴业现金A | -- | -- | -- | -- | | 10.21 | 2005-03-31 | | 曾丽琼 |
| 30 | 482002 | 工银货币 | -- | -- | -- | -- | | 82.43 | 2006-03-20 | | 杜海涛 |
| 31 | 110016 | 易方达货币B | -- | -- | -- | -- | | 47.54 | 2005-02-02 | | 马喜德 |
| 32 | 020007 | 国泰货币 | -- | -- | -- | -- | | 3.19 | 2005-06-21 | | 翁锡赟 |
| 33 | 519588 | 交银货币A | -- | -- | -- | -- | | 15.99 | 2006-01-20 | | 陈晓秋、李家春 |
| 34 | 519518 | 汇添富货币A | -- | -- | -- | -- | | 7.18 | 2006-03-23 | | 王珏池 |
| 35 | 162206 | 荷银货币 | -- | -- | -- | -- | | 9.85 | 2005-11-10 | | 沈毅、胡振仓 |
| 36 | 003003 | 华夏现金增利 | -- | -- | -- | -- | | 147.52 | 2004-04-07 | | 曲波 |
| 37 | 519517 | 汇添富货币B | -- | -- | -- | -- | | 7.18 | 2006-03-23 | | 王珏池 |
| 38 | 290001 | 泰信天天收益 | -- | -- | -- | -- | | 23.45 | 2004-02-10 | | 何俊春、马成 |
| 39 | 163802 | 中银货币 | -- | -- | -- | -- | | 13.02 | 2005-06-07 | | 孙庆瑞、李建 |
| 40 | 340005 | 兴业货币 | -- | -- | -- | -- | | 3.60 | 2006-04-27 | | 李友超 |
| 41 | 161608 | 融通易支付货币 | -- | -- | -- | -- | | 2.02 | 2006-01-19 | | 乔羽夫 |
| 42 | 560001 | 益民货币 | -- | -- | -- | -- | | 1.99 | 2006-07-17 | | 郑可成 |
| 43 | 519589 | 交银货币B | -- | -- | -- | -- | | 15.99 | 2006-01-20 | | 陈晓秋、李家春 |
| 44 | 080011 | 长盛货币 | -- | -- | -- | -- | | 4.85 | 2005-12-12 | | 王茜、刘静 |
| 45 | 519505 | 海富通货币A | -- | -- | -- | -- | | 66.34 | 2005-01-04 | | 张丽洁 |
| 46 | 070008 | 嘉实货币 | -- | -- | -- | -- | | 124.32 | 2005-03-18 | | 吴洪坚 |
| 47 | 519506 | 海富通货币B | -- | -- | -- | -- | | 66.34 | 2005-01-04 | | 张丽洁 |
| 48 | 519508 | 万家货币 | -- | -- | -- | -- | | 8.94 | 2006-05-24 | | 张旭伟 |
| 49 | 530002 | 建信货币 | -- | -- | -- | -- | | 36.01 | 2006-04-25 | | 汪沛、李菁 |
| 50 | 519999 | 长信利息收益 | -- | -- | -- | -- | | 40.39 | 2004-03-19 | | 张文琍 |
| 51 | 070012 | 嘉实海外 | 0.4640 | 0.4280 | 0.4280 | -0.0360 | -7.7586% | 279.82 | 2007-10-12 | 2008-10-08 | 李凯 |
| 52 | 377016 | 亚太优势 | 0.4430 | 0.4110 | 0.4110 | -0.0320 | -7.2235% | 298.45 | 2007-10-22 | 2008-10-08 | 杨逸枫、张军 |
| 53 | 000041 | 华夏全球 | 0.5690 | 0.5310 | 0.5310 | -0.0380 | -6.6784% | 280.06 | 2007-10-09 | 2008-10-08 | 杨昌桁、周全 |
| 54 | 241001 | 华宝兴业海外中国 | 0.7410 | 0.6950 | 0.6950 | -0.0460 | -6.2078% | -- | 2008-05-07 | 2008-10-08 | Gabriel Gondard、雷勇 |
| 55 | 486001 | 工银全球 | 0.6230 | 0.5860 | 0.5860 | -0.0370 | -5.9390% | 24.36 | 2008-02-14 | 2008-10-08 | 曹冠业、郝康 |
| 56 | 183001 | 银华全球优选 | 0.7880 | 0.7470 | 0.7470 | -0.0410 | -5.2030% | -- | 2008-05-26 | 2008-10-08 | 谢礼文 |
| 57 | 202801 | 南方全球 | 0.5670 | 0.5380 | 0.5380 | -0.0290 | -5.1146% | 271.57 | 2007-09-19 | 2008-10-08 | 谢伟鸿、温亮、李浩东 |
| 58 | 151002 | 银河收益 | 1.5141 | 1.4437 | 1.8237 | -0.0704 | -4.6496% | 4.29 | 2003-08-04 | 2008-10-09 | 索峰 |
| 59 | 519601 | 海富通海外 | 0.9390 | 0.9030 | 0.9030 | -0.0360 | -3.8339% | -- | 2008-06-27 | 2008-10-08 | 陈洪 |
| 60 | 161606 | 融通行业景气 | 0.6000 | 0.5860 | 2.5260 | -0.0140 | -2.3333% | 52.43 | 2004-04-29 | 2008-10-09 | 邹曦 |
| 61 | 590001 | 中邮核心优选 | 0.8312 | 0.8122 | 2.0322 | -0.0190 | -2.2859% | 122.92 | 2006-09-28 | 2008-10-09 | 王海涛 |
| 62 | 161604 | 融通深证100 | 0.8140 | 0.7970 | 1.9670 | -0.0170 | -2.0885% | 74.60 | 2003-09-30 | 2008-10-09 | 张野 |
| 63 | 159901 | 深100ETF | 2.1120 | 2.0690 | 2.1890 | -0.0430 | -2.0360% | 13.27 | 2006-03-24 | 2008-10-09 | 林飞 |
| 64 | 161610 | 融通领先成长 | 0.6920 | 0.6780 | 1.8230 | -0.0140 | -2.0231% | 55.98 | 2007-04-30 | 2008-10-09 | 刘模林、陈文涛 |
| 65 | 202007 | 南方隆元 | 0.4960 | 0.4860 | 0.4860 | -0.0100 | -2.0161% | 135.90 | 2007-11-09 | 2008-10-09 | 蒋朋宸、汪澂 |
| 66 | 000001 | 华夏成长 | 0.9710 | 0.9520 | 2.6330 | -0.0190 | -1.9567% | 78.87 | 2001-12-18 | 2008-10-09 | 巩怀志 |
| 67 | 233001 | 摩根士丹利华鑫基础 | 0.4677 | 0.4594 | 2.0044 | -0.0083 | -1.7746% | 2.34 | 2004-03-26 | 2008-10-09 | 廖京胜 |
| 68 | 040007 | 华安成长 | 0.7188 | 0.7063 | 2.0212 | -0.0125 | -1.7390% | 124.94 | 2007-04-10 | 2008-10-09 | 刘光华 |
| 69 | 040005 | 华安宏利 | 1.7034 | 1.6742 | 2.0642 | -0.0292 | -1.7142% | 60.32 | 2006-09-06 | 2008-10-09 | 尚志民、汪光成 |
| 70 | 375010 | 中国优势 | 1.6695 | 1.6410 | 4.2610 | -0.0285 | -1.7071% | 37.78 | 2004-09-15 | 2008-10-09 | 杨安乐、梁钧 |
| 71 | 257020 | 德盛精选 | 0.5860 | 0.5760 | 2.1930 | -0.0100 | -1.7065% | 28.13 | 2005-12-28 | 2008-10-09 | 李洪波 |
| 72 | 519001 | 银华核心价值 | 0.7864 | 0.7730 | 2.7188 | -0.0134 | -1.7040% | 128.57 | 2005-09-27 | 2008-10-09 | 况群峰 |
| 73 | 360005 | 光大保德信红利 | 1.5145 | 1.4889 | 2.1469 | -0.0256 | -1.6903% | 25.45 | 2006-03-24 | 2008-10-09 | 许春茂 |
| 74 | 590002 | 中邮核心成长 | 0.4825 | 0.4744 | 0.4744 | -0.0081 | -1.6788% | 381.56 | 2007-08-17 | 2008-10-09 | 盛军 |
| 75 | 410003 | 华富成长趋势 | 0.5089 | 0.5004 | 0.7904 | -0.0085 | -1.6703% | 29.74 | 2007-03-19 | 2008-10-09 | 吴圣涛 |
| 76 | 240009 | 华宝兴业先进成长 | 1.4659 | 1.4417 | 1.4417 | -0.0242 | -1.6509% | 30.33 | 2006-11-07 | 2008-10-09 | 魏东 |
| 77 | 020005 | 国泰金马稳健 | 0.4890 | 0.4810 | 2.0490 | -0.0080 | -1.6360% | 87.53 | 2004-06-18 | 2008-10-09 | 余荣权、程洲 |
| 78 | 519110 | 浦银价值 | 0.6120 | 0.6020 | 0.6020 | -0.0100 | -1.6340% | 17.67 | 2008-04-16 | 2008-10-09 | 杨典 |
| 79 | 162703 | 广发小盘 | 1.2027 | 1.1833 | 2.4933 | -0.0194 | -1.6130% | 70.97 | 2005-02-02 | 2008-10-09 | 陈仕德 |
| 80 | 162607 | 景顺资源 | 0.5590 | 0.5500 | 2.5110 | -0.0090 | -1.6100% | 126.57 | 2006-01-26 | 2008-10-09 | 陈晖 |
| 81 | 159902 | 中小板 | 1.3200 | 1.2990 | 1.2990 | -0.0210 | -1.5909% | 15.74 | 2006-06-08 | 2008-10-09 | 方军 |
| 82 | 162208 | 荷银首选 | 0.9451 | 0.9301 | 0.9801 | -0.0150 | -1.5871% | 18.30 | 2006-12-01 | 2008-10-09 | 梁辉、史博 |
| 83 | 510880 | 红利ETF | 1.7670 | 1.7390 | 1.7390 | -0.0280 | -1.5846% | 16.97 | 2006-11-17 | 2008-10-09 | 张娅 |
| 84 | 570001 | 诺德价值优势 | 0.6882 | 0.6773 | 0.6773 | -0.0109 | -1.5838% | 53.73 | 2007-04-19 | 2008-10-09 | 戴奇雷、张学东 |
| 85 | 320005 | 诺安价值增长 | 0.5671 | 0.5583 | 1.5033 | -0.0088 | -1.5518% | 133.34 | 2006-11-21 | 2008-10-09 | 梅律吾 |
| 86 | 560003 | 益民创新优势 | 0.6007 | 0.5914 | 0.6114 | -0.0093 | -1.5482% | 68.44 | 2007-07-11 | 2008-10-09 | 邹积建 |
| 87 | 166001 | 中欧趋势 | 0.7477 | 0.7364 | 0.9364 | -0.0113 | -1.5113% | 29.95 | 2007-01-29 | 2008-10-09 | 殷觅智、王磊 |
| 88 | 110010 | 易方达价值成长 | 0.7860 | 0.7742 | 0.8342 | -0.0118 | -1.5013% | 209.56 | 2007-04-02 | 2008-10-09 | 潘峰 |
| 89 | 200007 | 长城回报 | 0.4570 | 0.4503 | 1.3237 | -0.0067 | -1.4661% | 161.96 | 2006-08-22 | 2008-10-09 | 杨建华 |
| 90 | 519690 | 交银稳健 | 1.2801 | 1.2615 | 2.0915 | -0.0186 | -1.4530% | 34.68 | 2006-06-14 | 2008-10-09 | 郑拓 |
| 91 | 020011 | 国泰沪深300 | 0.4140 | 0.4080 | 0.5840 | -0.0060 | -1.4493% | 67.08 | 2007-11-11 | 2008-10-09 | 黄刚 |
| 92 | 161609 | 融通动力先锋 | 1.0440 | 1.0290 | 1.4290 | -0.0150 | -1.4368% | 36.48 | 2006-11-15 | 2008-10-09 | 陈晓生、鲁万峰 |
| 93 | 310328 | 申万巴黎新动力 | 0.5712 | 0.5630 | 2.2390 | -0.0082 | -1.4356% | 59.92 | 2005-11-10 | 2008-10-09 | 常永涛、梅文斌 |
| 94 | 270006 | 广发优选 | 1.2679 | 1.2497 | 1.7797 | -0.0182 | -1.4354% | 73.22 | 2006-05-17 | 2008-10-09 | 冯永欢 |
| 95 | 050002 | 博时裕富 | 0.5620 | 0.5540 | 2.5340 | -0.0080 | -1.4235% | 164.21 | 2003-08-26 | 2008-10-09 | 张晓军 |
| 96 | 040002 | 华安中国A股 | 0.5620 | 0.5540 | 2.1880 | -0.0080 | -1.4235% | 59.41 | 2002-11-08 | 2008-10-09 | 刘光华、刘璎、许之彦 |
| 97 | 260101 | 景顺优选股票 | 0.8243 | 0.8126 | 2.7033 | -0.0117 | -1.4194% | 32.15 | 2003-10-24 | 2008-10-09 | 毛从容、涂强、邓春鸣 |
| 98 | 270002 | 广发稳健增长 | 0.9597 | 0.9462 | 2.5662 | -0.0135 | -1.4067% | 68.47 | 2004-07-26 | 2008-10-09 | 冯永欢、许雪梅 |
| 99 | 162006 | 长城久富 | 1.0180 | 1.0037 | 2.8845 | -0.0143 | -1.4047% | 36.52 | 2007-02-12 | 2008-10-09 | 徐九龙、李硕 |
| 100 | 377010 | 上投摩根阿尔法 | 3.4192 | 3.3717 | 3.4117 | -0.0475 | -1.3892% | 21.40 | 2005-10-11 | 2008-10-09 | 孙延群、周晓文 |
| 101 | 270007 | 广发大盘 | 0.5627 | 0.5549 | 0.5549 | -0.0078 | -1.3862% | 176.29 | 2007-06-13 | 2008-10-09 | 李琛 |
| 102 | 360001 | 光大量化核心 | 0.5853 | 0.5772 | 2.5209 | -0.0081 | -1.3839% | 156.37 | 2004-08-27 | 2008-10-09 | 袁宏隆 |
| 103 | 270005 | 广发聚丰 | 0.4677 | 0.4613 | 2.9146 | -0.0064 | -1.3684% | 378.82 | 2005-12-23 | 2008-10-09 | 易阳方 |
| 104 | 200002 | 长城久泰 | 0.7782 | 0.7676 | 3.6276 | -0.0106 | -1.3621% | 19.50 | 2004-05-21 | 2008-10-09 | 杨建华 |
| 105 | 360006 | 光大新增长 | 0.7415 | 0.7314 | 2.0114 | -0.0101 | -1.3621% | 18.62 | 2006-09-14 | 2008-10-09 | 钱钧 |
| 106 | 400003 | 东方精选混合 | 0.5374 | 0.5301 | 2.0238 | -0.0073 | -1.3584% | 91.36 | 2006-01-11 | 2008-10-09 | 付勇 |
| 107 | 040008 | 华安优选 | 0.5192 | 0.5122 | 2.0485 | -0.0070 | -1.3482% | 200.43 | 2007-08-02 | 2008-10-09 | 张伟、邓跃辉 |
| 108 | 160311 | 华夏蓝筹 | 0.8160 | 0.8050 | 2.5880 | -0.0110 | -1.3480% | 175.81 | 2007-04-24 | 2008-10-09 | 谭琦、巩怀志、刘文动 |
| 109 | 121005 | 国投瑞银创新 | 0.8103 | 0.7994 | 1.5735 | -0.0109 | -1.3452% | 32.07 | 2006-11-15 | 2008-10-09 | 靳奕 |
| 110 | 400001 | 东方龙混合型基金 | 0.4981 | 0.4914 | 2.2529 | -0.0067 | -1.3451% | 19.84 | 2004-11-25 | 2008-10-09 | 杜位移、季雷 |
| 111 | 160706 | 嘉实300 | 0.5210 | 0.5140 | 2.3820 | -0.0070 | -1.3436% | 314.91 | 2005-08-29 | 2008-10-09 | 杨宇 |
| 112 | 161607 | 融通巨潮 | 0.6700 | 0.6610 | 2.1750 | -0.0090 | -1.3433% | 30.37 | 2005-05-12 | 2008-10-09 | 张野 |
| 113 | 288002 | 中信红利精选 | 1.4580 | 1.4385 | 2.8385 | -0.0195 | -1.3374% | 27.24 | 2005-11-17 | 2008-10-09 | 孙建波、赵航 |
| 114 | 519021 | 金鼎价值 | 0.6730 | 0.6640 | 1.3090 | -0.0090 | -1.3373% | 65.55 | 2007-04-11 | 2008-10-09 | 邓时锋 |
| 115 | 100022 | 富国天瑞 | 0.5016 | 0.4949 | 2.3444 | -0.0067 | -1.3357% | 77.79 | 2005-04-05 | 2008-10-09 | 宋小龙 |
| 116 | 519300 | 大成沪深300 | 0.6819 | 0.6728 | 1.9928 | -0.0091 | -1.3345% | 64.43 | 2006-04-06 | 2008-10-09 | 杨丹 |
| 117 | 020003 | 国泰金龙精选 | 0.5250 | 0.5180 | 2.4390 | -0.0070 | -1.3333% | 7.49 | 2003-12-05 | 2008-10-09 | 王航 |
| 118 | 630001 | 华商领先企业 | 0.6317 | 0.6233 | 0.7283 | -0.0084 | -1.3297% | 84.89 | 2007-05-15 | 2008-10-09 | 王锋 |
| 119 | 519100 | 长盛中证100 | 0.6571 | 0.6484 | 1.2184 | -0.0087 | -1.3240% | 16.87 | 2006-11-22 | 2008-10-09 | 黄瑞庆 |
| 120 | 519019 | 大成景阳 | 0.4580 | 0.4520 | 3.4310 | -0.0060 | -1.3100% | 70.17 | 2007-12-11 | 2008-10-09 | 杨建华 |
| 121 | 110002 | 易方达策略成长 | 2.7070 | 2.6720 | 3.4220 | -0.0350 | -1.2929% | 22.86 | 2003-12-09 | 2008-10-09 | 刘志奇 |
| 122 | 162209 | 荷银市值 | 0.4732 | 0.4671 | 0.4671 | -0.0061 | -1.2891% | 104.32 | 2007-08-03 | 2008-10-09 | 李泽刚、史博 |
| 123 | 519996 | 长信银利精选 | 0.5086 | 0.5021 | 2.4221 | -0.0065 | -1.2780% | 44.71 | 2005-01-17 | 2008-10-09 | 胡志宝 |
| 124 | 240010 | 华宝兴业行业精选 | 0.6436 | 0.6354 | 0.6354 | -0.0082 | -1.2741% | 201.82 | 2007-06-14 | 2008-10-09 | 吴丰树、任志强 |
| 125 | 240001 | 宝康消费品基金 | 0.9234 | 0.9117 | 2.8112 | -0.0117 | -1.2671% | 23.55 | 2003-07-15 | 2008-10-09 | 闫旭 |
| 126 | 580002 | 东吴价值成长 | 0.9643 | 0.9522 | 1.4722 | -0.0121 | -1.2548% | 18.99 | 2006-12-15 | 2008-10-09 | 王炯 |
| 127 | 290004 | 泰信优质生活 | 0.7425 | 0.7332 | 1.2332 | -0.0093 | -1.2525% | 23.71 | 2006-12-15 | 2008-10-09 | 刘强、朱志权 |
| 128 | 163803 | 中银增长 | 0.6323 | 0.6244 | 2.0174 | -0.0079 | -1.2494% | 158.56 | 2006-03-17 | 2008-10-09 | 陈志龙、俞岱曦 |
| 129 | 310358 | 申万巴黎新经济 | 0.5149 | 0.5085 | 1.8404 | -0.0064 | -1.2430% | 87.34 | 2006-12-06 | 2008-10-09 | 常永涛 |
| 130 | 020009 | 国泰金鹏蓝筹 | 0.6460 | 0.6380 | 1.5230 | -0.0080 | -1.2384% | 28.07 | 2006-09-29 | 2008-10-09 | 黄焱 |
| 131 | 270001 | 广发聚富 | 0.8597 | 0.8491 | 3.1591 | -0.0106 | -1.2330% | 65.43 | 2003-12-03 | 2008-10-09 | 江涌 |
| 132 | 162204 | 荷银精选 | 2.7849 | 2.7507 | 2.9207 | -0.0342 | -1.2281% | 11.12 | 2004-07-09 | 2008-10-09 | 刘青山 |
| 133 | 519017 | 大成成长 | 0.6520 | 0.6440 | 1.6960 | -0.0080 | -1.2270% | 40.09 | 2007-01-16 | 2008-10-09 | 王维钢 |
| 134 | 070003 | 嘉实稳健 | 0.7350 | 0.7260 | 2.2340 | -0.0090 | -1.2245% | 230.52 | 2003-07-09 | 2008-10-09 | 忻怡 |
| 135 | 519029 | 华夏稳增 | 1.1490 | 1.1350 | 1.8400 | -0.0140 | -1.2185% | 68.84 | 2006-08-09 | 2008-10-09 | 张龙 |
| 136 | 240008 | 华宝兴业收益增长 | 1.8726 | 1.8499 | 1.8499 | -0.0227 | -1.2122% | 26.45 | 2006-06-15 | 2008-10-09 | 冯刚 |
| 137 | 112002 | 易方达策略二号 | 0.9940 | 0.9820 | 2.5170 | -0.0120 | -1.2072% | 59.78 | 2006-08-16 | 2008-10-09 | 刘志奇 |
| 138 | 360007 | 光大优势 | 0.4992 | 0.4932 | 0.4932 | -0.0060 | -1.2019% | 194.17 | 2007-08-24 | 2008-10-09 | 高宏华 |
| 139 | 180012 | 银华富裕主题 | 0.6472 | 0.6395 | 1.5745 | -0.0077 | -1.1897% | 95.81 | 2006-11-16 | 2008-10-09 | 王华 |
| 140 | 070010 | 嘉实主题 | 0.6750 | 0.6670 | 2.1750 | -0.0080 | -1.1852% | 79.92 | 2006-07-21 | 2008-10-09 | 邹唯 |
| 141 | 210001 | 金鹰优选 | 0.5098 | 0.5038 | 2.0111 | -0.0060 | -1.1769% | 28.22 | 2003-06-16 | 2008-10-09 | 龙苏云 |
| 142 | 260103 | 景顺动力平衡 | 0.5876 | 0.5807 | 2.8707 | -0.0069 | -1.1743% | 108.74 | 2003-10-24 | 2008-10-09 | 毛从容、涂强、邓春鸣 |
| 143 | 162207 | 荷银效率 | 0.5560 | 0.5495 | 1.3216 | -0.0065 | -1.1691% | 70.86 | 2006-05-12 | 2008-10-09 | 梁辉、陈少平 |
| 144 | 200001 | 长城久恒 | 1.1140 | 1.1010 | 2.2110 | -0.0130 | -1.1670% | 3.23 | 2003-10-31 | 2008-10-09 | 李硕 |
| 145 | 110005 | 易方达积极成长 | 0.8617 | 0.8517 | 3.0377 | -0.0100 | -1.1605% | 89.30 | 2004-09-09 | 2008-10-09 | 陈志民、何云峰 |
| 146 | 377020 | 上投摩根内需动力 | 0.7240 | 0.7156 | 0.8156 | -0.0084 | -1.1602% | 119.81 | 2007-04-13 | 2008-10-09 | 孙延群、王孝德 |
| 147 | 200006 | 长城消费 | 0.5478 | 0.5415 | 1.9815 | -0.0063 | -1.1501% | 65.88 | 2006-04-06 | 2008-10-09 | 杨军 |
| 148 | 070099 | 嘉实优质 | 0.5240 | 0.5180 | 1.4140 | -0.0060 | -1.1450% | 82.45 | 2007-12-08 | 2008-10-09 | 刘天君 |
| 149 | 260108 | 景顺成长 | 0.7870 | 0.7780 | 2.1280 | -0.0090 | -1.1436% | 59.38 | 2006-06-28 | 2008-10-09 | 李志嘉 |
| 150 | 162201 | 合丰成长 | 1.1659 | 1.1526 | 2.4326 | -0.0133 | -1.1407% | 7.93 | 2003-04-25 | 2008-10-09 | 王勇 |
| 151 | 160105 | 南方积配 | 0.8797 | 0.8697 | 2.2337 | -0.0100 | -1.1368% | 31.98 | 2004-10-14 | 2008-10-09 | 张慎平 |
| 152 | 400007 | 东方策略成长 | 0.8549 | 0.8452 | 0.8452 | -0.0097 | -1.1346% | -- | 2008-06-03 | 2008-10-09 | 付勇、于鑫 |
| 153 | 121003 | 国投瑞银核心 | 0.6614 | 0.6539 | 2.0939 | -0.0075 | -1.1340% | 95.14 | 2006-04-19 | 2008-10-09 | 康晓云 |
| 154 | 410001 | 华富竞争力优选 | 0.5857 | 0.5791 | 1.8012 | -0.0066 | -1.1269% | 27.75 | 2005-03-02 | 2008-10-09 | 鞠柏辉 |
| 155 | 160605 | 中国50 | 1.1590 | 1.1460 | 2.6760 | -0.0130 | -1.1217% | 30.59 | 2004-05-12 | 2008-10-09 | 黄鑫 |
| 156 | 320003 | 诺安股票 | 0.6963 | 0.6885 | 2.5720 | -0.0078 | -1.1202% | 260.60 | 2005-12-19 | 2008-10-09 | 杨谷 |
| 157 | 610001 | 信达澳银领先增长 | 0.7269 | 0.7188 | 0.9188 | -0.0081 | -1.1143% | 83.86 | 2007-03-08 | 2008-10-09 | 曾昭雄 |
| 158 | 110003 | 易方达50指数 | 0.6035 | 0.5968 | 2.4468 | -0.0067 | -1.1102% | 240.79 | 2004-03-22 | 2008-10-09 | 林飞 |
| 159 | 110009 | 易方达价值精选 | 1.1800 | 1.1669 | 1.9969 | -0.0131 | -1.1102% | 59.97 | 2006-06-13 | 2008-10-09 | 吴欣荣 |
| 160 | 160607 | 鹏华价值 | 0.5440 | 0.5380 | 1.7310 | -0.0060 | -1.1029% | 169.96 | 2006-07-18 | 2008-10-09 | 程世杰 |
| 161 | 519013 | 海富通风格优势 | 0.7330 | 0.7250 | 1.4810 | -0.0080 | -1.0914% | 35.69 | 2006-10-19 | 2008-10-09 | 康赛波 |
| 162 | 519694 | 交银蓝筹 | 0.5730 | 0.5668 | 0.5818 | -0.0062 | -1.0820% | 172.53 | 2007-08-08 | 2008-10-09 | 李旭利、崔海峰 |
| 163 | 070011 | 嘉实策略 | 0.7410 | 0.7330 | 0.9230 | -0.0080 | -1.0796% | 92.28 | 2006-12-12 | 2008-10-09 | 邵健 |
| 164 | 180003 | 银华道琼斯88 | 0.6611 | 0.6540 | 2.4540 | -0.0071 | -1.0740% | 130.50 | 2004-08-11 | 2008-10-09 | 许翔 |
| 165 | 240004 | 华宝兴业动力组合 | 0.5917 | 0.5854 | 3.0954 | -0.0063 | -1.0647% | 41.81 | 2005-11-17 | 2008-10-09 | 刘自强 |
| 166 | 310308 | 盛利精选 | 0.6591 | 0.6521 | 2.2241 | -0.0070 | -1.0621% | 20.40 | 2004-04-09 | 2008-10-09 | 徐爽 |
| 167 | 510180 | 180ETF | 4.7010 | 4.6520 | 4.6970 | -0.0490 | -1.0423% | 1.75 | 2006-04-13 | 2008-10-09 | 刘璎、卢赤斌 |
| 168 | 213008 | 宝盈资源优选 | 0.7022 | 0.6949 | 0.7559 | -0.0073 | -1.0396% | 5.97 | 2008-04-15 | 2008-10-09 | 欧阳东华 |
| 169 | 000021 | 华夏优势增长 | 1.4480 | 1.4330 | 1.5530 | -0.0150 | -1.0359% | 95.25 | 2006-11-24 | 2008-10-09 | 张益驰 |
| 170 | 000011 | 华夏大盘精选 | 4.5540 | 4.5070 | 4.7870 | -0.0470 | -1.0321% | 6.75 | 2004-08-11 | 2008-10-09 | 王亚伟 |
| 171 | 163503 | 天治核心 | 0.4087 | 0.4045 | 1.7993 | -0.0042 | -1.0276% | 80.11 | 2006-01-20 | 2008-10-09 | 余明元、吴涛 |
| 172 | 257010 | 德盛小盘 | 0.5860 | 0.5800 | 2.7100 | -0.0060 | -1.0239% | 34.37 | 2004-04-12 | 2008-10-09 | 吴鹏 |
| 173 | 260109 | 景顺内需增长贰号 | 1.3700 | 1.3560 | 1.5360 | -0.0140 | -1.0219% | 24.09 | 2006-10-11 | 2008-10-09 | 王鹏辉 |
| 174 | 160106 | 南方高增 | 1.0962 | 1.0850 | 2.3390 | -0.0112 | -1.0217% | 40.00 | 2005-07-13 | 2008-10-09 | 谈建强 |
| 175 | 580003 | 东吴行业轮动 | 0.7083 | 0.7011 | 0.7011 | -0.0072 | -1.0165% | 31.87 | 2008-04-23 | 2008-10-09 | 庞良永 |
| 176 | 530003 | 建信优选成长 | 0.6398 | 0.6333 | 2.0833 | -0.0065 | -1.0159% | 48.82 | 2006-09-08 | 2008-10-09 | 曹雄飞、田擎 |
| 177 | 121008 | 国投瑞银成长 | 0.5737 | 0.5679 | 1.2450 | -0.0058 | -1.0110% | 36.07 | 2008-01-10 | 2008-10-09 | 靳奕、唐咸德 |
| 178 | 020010 | 国泰金牛创新 | 0.5970 | 0.5910 | 0.6410 | -0.0060 | -1.0050% | 48.56 | 2007-05-18 | 2008-10-09 | 何江旭 |
| 179 | 519007 | 海富通强化回报 | 0.4980 | 0.4930 | 1.9890 | -0.0050 | -1.0040% | 45.45 | 2006-05-25 | 2008-10-09 | 蒋征、邵佳民 |
| 180 | 519180 | 万家180 | 0.4844 | 0.4796 | 2.8196 | -0.0048 | -0.9909% | 78.12 | 2003-03-15 | 2008-10-09 | 欧庆铃 |
| 181 | 450003 | 国富潜力组合 | 0.9690 | 0.9594 | 0.9594 | -0.0096 | -0.9907% | 68.78 | 2007-03-22 | 2008-10-09 | 朱国庆 |
| 182 | 420001 | 天弘精选 | 0.4559 | 0.4514 | 1.4174 | -0.0045 | -0.9871% | 69.36 | 2005-10-08 | 2008-10-09 | 许利明 |
| 183 | 260104 | 景顺内需增长 | 2.2350 | 2.2130 | 3.0830 | -0.0220 | -0.9843% | 9.87 | 2004-06-25 | 2008-10-09 | 王鹏辉 |
| 184 | 160603 | 普天收益基金 | 0.5100 | 0.5050 | 2.9510 | -0.0050 | -0.9804% | 31.74 | 2003-07-12 | 2008-10-09 | 林宇坤 |
| 185 | 050008 | 博时第三产业 | 0.8170 | 0.8090 | 1.7900 | -0.0080 | -0.9792% | 114.17 | 2007-04-12 | 2008-10-09 | 邹志新 |
| 186 | 530001 | 建信恒久价值 | 0.7151 | 0.7081 | 1.9523 | -0.0070 | -0.9789% | 33.05 | 2005-12-01 | 2008-10-09 | 吴剑飞 |
| 187 | 200008 | 长城品牌优选 | 0.5760 | 0.5704 | 0.5704 | -0.0056 | -0.9722% | 188.65 | 2007-08-06 | 2008-10-09 | 杨毅平 |
| 188 | 481001 | 工银价值 | 0.6618 | 0.6554 | 2.7794 | -0.0064 | -0.9671% | 90.54 | 2005-08-31 | 2008-10-09 | 曹冠业 |
| 189 | 481004 | 工银成长 | 1.0865 | 1.0760 | 1.0760 | -0.0105 | -0.9664% | 49.70 | 2006-12-06 | 2008-10-09 | 杨建勋、温震宇 |
| 190 | 240002 | 宝康灵活配置基金 | 1.0598 | 1.0496 | 2.6396 | -0.0102 | -0.9624% | 18.01 | 2003-07-15 | 2008-10-09 | 魏东 |
| 191 | 550001 | 信诚四季红 | 0.6289 | 0.6229 | 1.7839 | -0.0060 | -0.9540% | 64.55 | 2006-04-29 | 2008-10-09 | 管华雨、岳爱民 |
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