| 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 | 519991 | 长信双利优选 | 0.8900 | 0.8700 | 0.8700 | -0.0200 | -2.2472% | -- | 2008-06-19 | 2008-10-10 | 胡志宝、张甦伟 |
| 2 | 373020 | 上投摩根双核平衡 | 0.8855 | 0.8780 | 0.8780 | -0.0075 | -0.8470% | -- | 2008-05-21 | 2008-10-10 | 芮崑、梁钧 |
| 3 | 070013 | 嘉实精选 | 0.9210 | 0.9120 | 0.9120 | -0.0090 | -0.9772% | -- | 2008-05-27 | 2008-10-10 | 党开宇 |
| 4 | 183001 | 银华全球优选 | 0.7470 | 0.7460 | 0.7460 | -0.0010 | -0.1339% | -- | 2008-05-26 | 2008-10-09 | 谢礼文 |
| 5 | 050010 | 博时特许价值 | 0.9310 | 0.9150 | 0.9150 | -0.0160 | -1.7186% | -- | 2008-05-28 | 2008-10-10 | 陈亮 |
| 6 | 020018 | 国泰金鹿保本(二期) | 1.0190 | 1.0190 | 1.0190 | 0.0000 | | -- | 2008-06-12 | 2008-10-10 | 陈强、唐珂、王亚南 |
| 7 | 519183 | 万家双引擎 | 1.0092 | 1.0080 | 1.0080 | -0.0012 | -0.1189% | -- | 2008-06-27 | 2008-10-10 | 欧庆铃 |
| 8 | 217010 | 招商大盘蓝筹 | 0.9740 | 0.9710 | 0.9710 | -0.0030 | -0.3080% | -- | 2008-06-19 | 2008-10-10 | 黄顺祥、游海 |
| 9 | 202011 | 南方价值 | 0.9500 | 0.9420 | 0.9420 | -0.0080 | -0.8421% | -- | 2008-06-18 | 2008-10-10 | 谈建强 |
| 10 | 450004 | 富兰克林国海价值 | 0.9255 | 0.9151 | 0.9151 | -0.0104 | -1.1237% | -- | 2008-07-03 | 2008-10-10 | 张晓东 |
| 11 | 121006 | 国投瑞银稳健 | 0.9500 | 0.9420 | 0.9420 | -0.0080 | -0.8421% | -- | 2008-06-11 | 2008-10-10 | 袁野 |
| 12 | 410005 | 华富收益增强B | 1.0360 | 1.0363 | 1.0363 | 0.0003 | +0.0290% | -- | 2008-05-28 | 2008-10-10 | 吴圣涛、曾刚 |
| 13 | 400007 | 东方策略成长 | 0.8452 | 0.8183 | 0.8183 | -0.0269 | -3.1827% | -- | 2008-06-03 | 2008-10-10 | 付勇、于鑫 |
| 14 | 519668 | 银河成长 | 0.8705 | 0.8520 | 0.8520 | -0.0185 | -2.1252% | -- | 2008-05-26 | 2008-10-10 | 李昇 |
| 15 | 560005 | 益民多利 | 1.0283 | 1.0270 | 1.0270 | -0.0013 | -0.1264% | -- | 2008-05-21 | 2008-10-10 | 郑可成 |
| 16 | 241001 | 华宝兴业海外中国 | 0.6950 | 0.7080 | 0.7080 | 0.0130 | +1.8705% | -- | 2008-05-07 | 2008-10-09 | Gabriel Gondard、雷勇 |
| 17 | 350005 | 天治创新先锋 | 0.7882 | 0.7874 | 0.7874 | -0.0008 | -0.1015% | -- | 2008-05-08 | 2008-10-10 | 余明元、耿广棋 |
| 18 | 540004 | 汇丰晋信2026 | 0.9940 | 0.9910 | 0.9910 | -0.0030 | -0.3018% | -- | 2008-07-23 | 2008-10-10 | 蔡立辉 |
| 19 | 550003 | 信诚盛世蓝筹 | 0.9830 | 0.9810 | 0.9810 | -0.0020 | -0.2035% | -- | 2008-06-04 | 2008-10-10 | 岳爱民、张锋 |
| 20 | 100029 | 富国天成 | 0.8157 | 0.7938 | 0.7938 | -0.0219 | -2.6848% | -- | 2008-05-28 | 2008-10-10 | 于江勇 |
| 21 | 530008 | 建信稳定增利 | 1.0390 | 1.0420 | 1.0420 | 0.0030 | +0.2887% | -- | 2008-06-25 | 2008-10-10 | 汪沛、钟敬棣 |
| 22 | 080002 | 长盛创新先锋 | 0.9203 | 0.9064 | 0.9064 | -0.0139 | -1.5104% | -- | 2008-06-04 | 2008-10-10 | 肖强、邓永明 |
| 23 | 320006 | 诺安灵活配置 | 0.9010 | 0.8900 | 0.8900 | -0.0110 | -1.2209% | -- | 2008-05-20 | 2008-10-10 | 林健标 |
| 24 | 213007 | 宝盈增强收益 | 1.0397 | 1.0430 | 1.0430 | 0.0033 | +0.3174% | -- | 2008-05-15 | 2008-10-10 | 刘丰元、陈若劲 |
| 25 | 410004 | 华富收益增强A | 1.0376 | 1.0379 | 1.0379 | 0.0003 | +0.0289% | -- | 2008-05-28 | 2008-10-10 | 吴圣涛、曾刚 |
| 26 | 160612 | 鹏华丰收 | 1.0480 | 1.0490 | 1.0490 | 0.0010 | +0.0954% | -- | 2008-05-28 | 2008-10-10 | 阳先伟 |
| 27 | 310368 | 申万巴黎竞争优势 | 0.9870 | 0.9835 | 0.9835 | -0.0035 | -0.3546% | -- | 2008-07-04 | 2008-10-10 | 李源海、梅文斌 |
| 28 | 070016 | 嘉实多元B | 1.0080 | 1.0100 | 1.0100 | 0.0020 | +0.1984% | -- | 2008-09-10 | 2008-10-10 | 刘熹 |
| 29 | 110011 | 易方达中小盘 | 0.9258 | 0.9160 | 0.9160 | -0.0098 | -1.0585% | -- | 2008-06-19 | 2008-10-10 | 何云峰 |
| 30 | 48100Z | 工银瑞信红利 | 0.6571 | 0.6380 | 0.6780 | -0.0191 | -2.9067% | -- | 2008-07-18 | 2008-10-10 | 杨建勋 |
| 31 | 550005 | 信诚三得益B | 1.0050 | 1.0060 | 1.0060 | 0.0010 | +0.0995% | -- | 2008-09-27 | 2008-10-10 | 毛卫文、王国强 |
| 32 | 070015 | 嘉实多元A | 1.0080 | 1.0100 | 1.0100 | 0.0020 | +0.1984% | -- | 2008-09-10 | 2008-10-10 | 刘熹 |
| 33 | 519066 | 汇添富蓝筹稳健 | 1.0020 | 1.0030 | 1.0030 | 0.0010 | +0.0998% | -- | 2008-07-08 | 2008-10-10 | 苏竞 |
| 34 | 200009 | 长城债券 | 1.0380 | 1.0420 | 1.0420 | 0.0040 | +0.3854% | -- | 2008-08-27 | 2008-10-10 | 刘海 |
| 35 | 610002 | 信达澳银灵活配置 | 1.0040 | 0.9990 | 0.9990 | -0.0050 | -0.4980% | -- | 2008-07-30 | 2008-10-10 | 王战强、曾国富 |
| 36 | 180013 | 银华领先策略 | 1.0050 | 1.0074 | 1.0074 | 0.0024 | +0.2388% | -- | 2008-08-20 | 2008-10-10 | 况群峰 |
| 37 | 519601 | 海富通海外 | 0.9030 | 0.9170 | 0.9170 | 0.0140 | +1.5504% | -- | 2008-06-27 | 2008-10-09 | 陈洪 |
| 38 | 550004 | 信诚三得益A | 1.0050 | 1.0060 | 1.0060 | 0.0010 | +0.0995% | -- | 2008-09-27 | 2008-10-10 | 毛卫文、王国强 |
| 39 | 290005 | 泰信优势增长 | 0.9960 | 0.9920 | 0.9920 | -0.0040 | -0.4016% | -- | 2008-06-25 | 2008-10-10 | 崔海鸿、王鹏 |
| 40 | 620002 | 金元比联成长动力 | 1.0020 | 0.9990 | 0.9990 | -0.0030 | -0.2994% | -- | 2008-09-03 | 2008-10-10 | 何旻、万文俊 |
| 41 | 090008 | 大成强债 | 1.0405 | 1.0417 | 1.0417 | 0.0012 | +0.1153% | -- | 2008-08-06 | 2008-10-10 | 陈尚前 |
| 42 | 519089 | 新世纪成长 | 1.0016 | 1.0009 | 1.0009 | -0.0007 | -0.0699% | -- | 2008-07-25 | 2008-10-10 | 王卫东、曹名长 |
| 43 | 400005 | 东方金账簿 | -- | -- | -- | -- | | 0.84 | 2006-08-02 | | 于鑫 |
| 44 | 310318 | 盛利配置 | 0.9575 | 0.9567 | 1.6927 | -0.0008 | -0.0836% | 0.97 | 2004-11-29 | 2008-10-10 | 李源海 |
| 45 | 350004 | 天治天得利 | -- | -- | -- | -- | | 1.11 | 2006-07-05 | | 贺云 |
| 46 | 163303 | 摩根士丹利华鑫货币 | -- | -- | -- | -- | | 1.21 | 2006-08-17 | | 孙健 |
| 47 | 162102 | 金鹰中小盘 | 0.8468 | 0.8133 | 1.4933 | -0.0335 | -3.9561% | 1.41 | 2004-05-27 | 2008-10-10 | 刘保民、龙苏云 |
| 48 | 255010 | 德盛稳健 | 1.3290 | 1.2970 | 1.9170 | -0.0320 | -2.4078% | 1.51 | 2003-08-08 | 2008-10-10 | 冯天戈、傅明笑 |
| 49 | 217002 | 招商平衡型基金 | 1.5868 | 1.5681 | 2.1831 | -0.0187 | -1.1785% | 1.54 | 2003-04-28 | 2008-10-10 | 游海、胡军华 |
| 50 | 162205 | 荷银预算 | 1.2522 | 1.2407 | 1.9907 | -0.0115 | -0.9184% | 1.55 | 2005-04-05 | 2008-10-10 | 许杰、沈毅 |
| 51 | 510180 | 180ETF | 4.6520 | 4.4660 | 4.5110 | -0.1860 | -3.9983% | 1.75 | 2006-04-13 | 2008-10-10 | 刘璎、卢赤斌 |
| 52 | 560001 | 益民货币 | -- | -- | -- | -- | | 1.99 | 2006-07-17 | | 郑可成 |
| 53 | 161608 | 融通易支付货币 | -- | -- | -- | -- | | 2.02 | 2006-01-19 | | 乔羽夫 |
| 54 | 180008 | 银华货币A | -- | -- | -- | -- | | 2.27 | 2005-01-31 | | 姜永康 |
| 55 | 180009 | 银华货币B | -- | -- | -- | -- | | 2.27 | 2005-01-31 | | 姜永康 |
| 56 | 410002 | 华富货币 | -- | -- | -- | -- | | 2.31 | 2006-06-21 | | 吴圣涛、曾刚 |
| 57 | 233001 | 摩根士丹利华鑫基础 | 0.4594 | 0.4392 | 1.9842 | -0.0202 | -4.3970% | 2.34 | 2004-03-26 | 2008-10-10 | 廖京胜 |
| 58 | 310338 | 申万巴黎收益宝 | -- | -- | -- | -- | | 2.62 | 2006-07-07 | | 王成 |
| 59 | 253010 | 德盛安心 | 0.7730 | 0.7700 | 1.6870 | -0.0030 | -0.3881% | 2.73 | 2005-07-13 | 2008-10-10 | 冯天戈 |
| 60 | 350002 | 天治品质优选 | 0.5606 | 0.5503 | 3.0603 | -0.0103 | -1.8373% | 2.82 | 2005-01-12 | 2008-10-10 | 谢京 |
| 61 | 020007 | 国泰货币 | -- | -- | -- | -- | | 3.19 | 2005-06-21 | | 翁锡赟 |
| 62 | 200001 | 长城久恒 | 1.1010 | 1.0800 | 2.1900 | -0.0210 | -1.9074% | 3.23 | 2003-10-31 | 2008-10-10 | 李硕 |
| 63 | 162203 | 合丰稳定 | 0.9525 | 0.9279 | 2.4279 | -0.0246 | -2.5827% | 3.36 | 2003-04-25 | 2008-10-10 | 李泽刚 |
| 64 | 340005 | 兴业货币 | -- | -- | -- | -- | | 3.60 | 2006-04-27 | | 李友超 |
| 65 | 288101 | 中信现金优势 | -- | -- | -- | -- | | 3.77 | 2005-04-20 | | 李广云 |
| 66 | 151002 | 银河收益 | 1.4437 | 1.4414 | 1.8214 | -0.0023 | -0.1593% | 4.29 | 2003-08-04 | 2008-10-10 | 索峰 |
| 67 | 100028 | 富国天时B | -- | -- | -- | -- | | 4.39 | 2006-06-05 | | 钟智伦 |
| 68 | 100025 | 富国天时A | -- | -- | -- | -- | | 4.39 | 2006-06-05 | | 钟智伦 |
| 69 | 162202 | 合丰周期 | 1.1157 | 1.0923 | 2.5673 | -0.0234 | -2.0973% | 4.50 | 2003-04-25 | 2008-10-10 | 梁辉 |
| 70 | 350001 | 天治财富增长 | 0.6362 | 0.6357 | 2.1810 | -0.0005 | -0.0786% | 4.81 | 2004-06-29 | 2008-10-10 | 谢京 |
| 71 | 121001 | 国投瑞银融华 | 1.0363 | 1.0274 | 1.9794 | -0.0089 | -0.8588% | 4.82 | 2003-04-16 | 2008-10-10 | 袁野、徐炜哲 |
| 72 | 080011 | 长盛货币 | -- | -- | -- | -- | | 4.85 | 2005-12-12 | | 王茜、刘静 |
| 73 | 217003 | 招商债券基金 | 1.1722 | 1.1724 | 1.4089 | 0.0002 | +0.0171% | 5.25 | 2003-04-28 | 2008-10-10 | 游海、胡军华 |
| 74 | 217203 | 招商债券B | 1.1601 | 1.1603 | 1.3968 | 0.0002 | +0.0172% | 5.25 | 2003-04-28 | 2008-10-10 | 贺庆、胡军华 |
| 75 | 200003 | 长城货币 | -- | -- | -- | -- | | 5.36 | 2005-05-30 | | 刘海 |
| 76 | 360003 | 光大保德信货币 | -- | -- | -- | -- | | 5.41 | 2005-06-09 | | 于海颖 |
| 77 | 161603 | 融通债券 | 1.1710 | 1.1730 | 1.3980 | 0.0020 | +0.1708% | 5.54 | 2003-09-30 | 2008-10-10 | 乔羽夫 |
| 78 | 540001 | 汇丰晋信2016 | 1.6871 | 1.6758 | 1.7758 | -0.0113 | -0.6698% | 5.87 | 2006-05-23 | 2008-10-10 | 贺轶 |
| 79 | 213008 | 宝盈资源优选 | 0.6949 | 0.6686 | 0.7273 | -0.0263 | -3.7847% | 5.97 | 2008-04-15 | 2008-10-10 | 欧阳东华 |
| 80 | 161903 | 万家公用 | 0.5335 | 0.5209 | 1.6541 | -0.0126 | -2.3618% | 5.99 | 2005-07-15 | 2008-10-10 | 鞠英利 |
| 81 | 161902 | 万家收益 | 1.0538 | 1.0567 | 1.4963 | 0.0029 | +0.2752% | 6.41 | 2004-09-28 | 2008-10-10 | 张旭伟 |
| 82 | 160602 | 普天债券A | 1.1360 | 1.1360 | 1.2650 | 0.0000 | | 6.44 | 2003-07-12 | 2008-10-10 | 阳先伟 |
| 83 | 160608 | 普天债券B | 1.1140 | 1.1130 | 1.2420 | -0.0010 | -0.0898% | 6.44 | 2003-07-12 | 2008-10-10 | 阳先伟 |
| 84 | 320002 | 诺安货币 | -- | -- | -- | -- | | 6.64 | 2004-12-06 | | 张乐赛 |
| 85 | 000011 | 华夏大盘精选 | 4.5070 | 4.3740 | 4.6540 | -0.1330 | -2.9510% | 6.75 | 2004-08-11 | 2008-10-10 | 王亚伟 |
| 86 | 070002 | 嘉实增长 | 2.6300 | 2.5650 | 3.1060 | -0.0650 | -2.4715% | 6.83 | 2003-07-09 | 2008-10-10 | 邵健 |
| 87 | 519518 | 汇添富货币A | -- | -- | -- | -- | | 7.18 | 2006-03-23 | | 王珏池 |
| 88 | 519517 | 汇添富货币B | -- | -- | -- | -- | | 7.18 | 2006-03-23 | | 王珏池 |
| 89 | 420002 | 天弘永利A | 1.0424 | 1.0419 | 1.0419 | -0.0005 | -0.0480% | 7.34 | 2008-04-18 | 2008-10-10 | 袁方 |
| 90 | 420102 | 天弘永利B | 1.0444 | 1.0439 | 1.0439 | -0.0005 | -0.0479% | 7.34 | 2008-04-18 | 2008-10-10 | 袁方 |
| 91 | 020003 | 国泰金龙精选 | 0.5180 | 0.5040 | 2.3960 | -0.0140 | -2.7027% | 7.49 | 2003-12-05 | 2008-10-10 | 王航 |
| 92 | 020002 | 国泰金龙债券A | 1.0800 | 1.0810 | 1.3300 | 0.0010 | +0.0926% | 7.56 | 2003-12-05 | 2008-10-10 | 林勇 |
| 93 | 020012 | 国泰金龙债券C | 1.0790 | 1.0800 | 1.3290 | 0.0010 | +0.0927% | 7.56 | 2003-12-05 | 2008-10-10 | 林勇 |
| 94 | 020001 | 国泰金鹰增长 | 0.5470 | 0.5340 | 3.4070 | -0.0130 | -2.3766% | 7.68 | 2002-05-08 | 2008-10-10 | 张玮 |
| 95 | 320004 | 诺安优化收益 | 1.0335 | 1.0346 | 1.0842 | 0.0011 | +0.1064% | 7.77 | 2006-07-17 | 2008-10-10 | 钟志伟 |
| 96 | 162201 | 合丰成长 | 1.1526 | 1.1218 | 2.4018 | -0.0308 | -2.6722% | 7.93 | 2003-04-25 | 2008-10-10 | 王勇 |
| 97 | 519508 | 万家货币 | -- | -- | -- | -- | | 8.94 | 2006-05-24 | | 张旭伟 |
| 98 | 206001 | 鹏华行业成长 | 0.6509 | 0.6378 | 2.4622 | -0.0131 | -2.0126% | 9.12 | 2002-05-24 | 2008-10-10 | 陈鹏 |
| 99 | 100016 | 富国天源 | 0.7323 | 0.7179 | 1.9785 | -0.0144 | -1.9664% | 9.43 | 2002-08-16 | 2008-10-10 | 李为冰 |
| 100 | 162206 | 荷银货币 | -- | -- | -- | -- | | 9.85 | 2005-11-10 | | 沈毅、胡振仓 |
| 101 | 260104 | 景顺内需增长 | 2.2130 | 2.1570 | 3.0270 | -0.0560 | -2.5305% | 9.87 | 2004-06-25 | 2008-10-10 | 王鹏辉 |
| 102 | 240006 | 华宝兴业现金A | -- | -- | -- | -- | | 10.21 | 2005-03-31 | | 曾丽琼 |
| 103 | 240007 | 华宝兴业现金B | -- | -- | -- | -- | | 10.21 | 2005-03-31 | | 曾丽琼 |
| 104 | 162204 | 荷银精选 | 2.7507 | 2.6754 | 2.8454 | -0.0753 | -2.7375% | 11.12 | 2004-07-09 | 2008-10-10 | 刘青山 |
| 105 | 160606 | 鹏华货币A | -- | -- | -- | -- | | 11.18 | 2005-04-12 | | 初冬 |
| 106 | 160609 | 鹏华货币B | -- | -- | -- | -- | | 11.18 | 2005-04-12 | | 初冬 |
| 107 | 260102 | 景顺长城货币 | 1.0243 | 1.0242 | 1.0442 | -0.0001 | -0.0098% | 11.43 | 2003-10-24 | 2005-07-14 | 毛从容、涂强、邓春鸣 |
| 108 | 288001 | 中信经典配置 | 1.3527 | 1.3207 | 2.3207 | -0.0320 | -2.3656% | 11.61 | 2004-03-15 | 2008-10-10 | 郑煜 |
| 109 | 163801 | 中银中国 | 1.0912 | 1.0714 | 2.5014 | -0.0198 | -1.8145% | 12.27 | 2005-01-04 | 2008-10-10 | 孙庆瑞、吴域 |
| 110 | 163802 | 中银货币 | -- | -- | -- | -- | | 13.02 | 2005-06-07 | | 孙庆瑞、李建 |
| 111 | 159901 | 深100ETF | 2.0690 | 1.9590 | 2.0790 | -0.1100 | -5.3166% | 13.27 | 2006-03-24 | 2008-10-10 | 林飞 |
| 112 | 180002 | 银华保本增值 | 1.0180 | 1.0173 | 1.1573 | -0.0007 | -0.0688% | 13.34 | 2004-03-02 | 2008-10-10 | 姜永康 |
| 113 | 540002 | 汇丰晋信龙腾 | 1.0723 | 1.0367 | 1.5027 | -0.0356 | -3.3200% | 13.37 | 2006-09-27 | 2008-10-10 | 林彤彤 |
| 114 | 163302 | 摩根士丹利华鑫资源 | 1.1662 | 1.1464 | 2.3814 | -0.0198 | -1.6978% | 13.52 | 2005-09-27 | 2008-10-10 | 何滨 |
| 115 | 202102 | 南方多利 | 1.0538 | 1.0550 | 1.1202 | 0.0012 | +0.1139% | 13.78 | 2006-03-27 | 2008-10-10 | 高峰 |
| 116 | 340007 | 兴业社会责任 | 0.7750 | 0.7550 | 0.7550 | -0.0200 | -2.5806% | 14.41 | 2008-04-30 | 2008-10-10 | 刘兆洋 |
| 117 | 080001 | 长盛成长价值 | 0.6550 | 0.6390 | 2.4830 | -0.0160 | -2.4427% | 14.58 | 2002-09-18 | 2008-10-10 | 王宁 |
| 118 | 510080 | 长盛债券基金 | 1.1455 | 1.1422 | 1.8122 | -0.0033 | -0.2881% | 14.91 | 2003-10-25 | 2008-10-10 | 王茜、刘静 |
| 119 | 290003 | 泰信双息双利 | 1.0551 | 1.0555 | 1.0798 | 0.0004 | +0.0379% | 15.15 | 2006-06-15 | 2008-10-10 | 何俊春 |
| 120 | 257030 | 德盛优势 | 0.8040 | 0.7810 | 0.8810 | -0.0230 | -2.8607% | 15.21 | 2007-01-24 | 2008-10-10 | 李洪波、陈苏桥 |
| 121 | 450001 | 富兰克林国海收益 | 0.7770 | 0.7612 | 1.6217 | -0.0158 | -2.0335% | 15.32 | 2005-06-01 | 2008-10-10 | 黄林 |
| 122 | 213001 | 宝盈鸿利收益 | 0.5554 | 0.5398 | 2.3770 | -0.0156 | -2.8088% | 15.49 | 2002-10-08 | 2008-10-10 | 刘丰元 |
| 123 | 091005 | 大成货币B | -- | -- | -- | -- | | 15.59 | 2005-06-03 | | 王立 |
| 124 | 090005 | 大成货币A | -- | -- | -- | -- | | 15.59 | 2005-06-03 | | 王立 |
| 125 | 159902 | 中小板 | 1.2990 | 1.2230 | 1.2230 | -0.0760 | -5.8507% | 15.74 | 2006-06-08 | 2008-10-10 | 方军 |
| 126 | 519588 | 交银货币A | -- | -- | -- | -- | | 15.99 | 2006-01-20 | | 陈晓秋、李家春 |
| 127 | 519589 | 交银货币B | -- | -- | -- | -- | | 15.99 | 2006-01-20 | | 陈晓秋、李家春 |
| 128 | 110008 | 易方达债券B | 1.0741 | 1.0756 | 1.1122 | 0.0015 | +0.1397% | 16.61 | 2005-09-19 | 2008-10-10 | 马喜德 |
| 129 | 110007 | 易方达债券A | 1.0712 | 1.0728 | 1.1094 | 0.0016 | +0.1494% | 16.61 | 2005-09-19 | 2008-10-10 | 马喜德 |
| 130 | 519100 | 长盛中证100 | 0.6484 | 0.6217 | 1.1917 | -0.0267 | -4.1178% | 16.87 | 2006-11-22 | 2008-10-10 | 黄瑞庆 |
| 131 | 510880 | 红利ETF | 1.7390 | 1.6620 | 1.6620 | -0.0770 | -4.4278% | 16.97 | 2006-11-17 | 2008-10-10 | 张娅 |
| 132 | 510081 | 长盛动态精选 | 0.7035 | 0.6857 | 2.3857 | -0.0178 | -2.5302% | 17.42 | 2004-05-21 | 2008-10-10 | 邓永明 |
| 133 | 519519 | 友邦增利A | 1.0486 | 1.0489 | 1.0819 | 0.0003 | +0.0286% | 17.61 | 2006-04-13 | 2008-10-10 | 沈涛 |
| 134 | 460003 | 友邦增利B | 1.0463 | 1.0466 | 1.0796 | 0.0003 | +0.0287% | 17.61 | 2006-04-13 | 2008-10-10 | 沈涛 |
| 135 | 519110 | 浦银价值 | 0.6020 | 0.5800 | 0.5800 | -0.0220 | -3.6545% | 17.67 | 2008-04-16 | 2008-10-10 | 杨典 |
| 136 | 240002 | 宝康灵活配置基金 | 1.0496 | 1.0174 | 2.6074 | -0.0322 | -3.0678% | 18.01 | 2003-07-15 | 2008-10-10 | 魏东 |
| 137 | 217001 | 招商股票基金 | 0.6056 | 0.5928 | 3.2068 | -0.0128 | -2.1136% | 18.03 | 2003-04-28 | 2008-10-10 | 游海、胡军华 |
| 138 | 162208 | 荷银首选 | 0.9301 | 0.8962 | 0.9462 | -0.0339 | -3.6448% | 18.30 | 2006-12-01 | 2008-10-10 | 梁辉、史博 |
| 139 | 151001 | 银河稳健 | 0.6042 | 0.5933 | 2.6210 | -0.0109 | -1.8040% | 18.41 | 2003-08-04 | 2008-10-10 | 钱睿南、王忠波 |
| 140 | 092002 | 大成债券C | 1.0721 | 1.0738 | 1.3738 | 0.0017 | +0.1586% | 18.61 | 2003-06-12 | 2008-10-10 | 陈尚前 |
| 141 | 090002 | 大成债券 | 1.0879 | 1.0897 | 1.3897 | 0.0018 | +0.1655% | 18.61 | 2003-06-12 | 2008-10-10 | 陈尚前 |
| 142 | 360006 | 光大新增长 | 0.7314 | 0.6990 | 1.9790 | -0.0324 | -4.4299% | 18.62 | 2006-09-14 | 2008-10-10 | 钱钧 |
| 143 | 340001 | 兴业可转债混合 | 1.0153 | 1.0104 | 2.4764 | -0.0049 | -0.4826% | 18.68 | 2004-05-11 | 2008-10-10 | 杨云 |
| 144 | 580002 | 东吴价值成长 | 0.9522 | 0.9338 | 1.4538 | -0.0184 | -1.9324% | 18.99 | 2006-12-15 | 2008-10-10 | 王炯 |
| 145 | 200002 | 长城久泰 | 0.7676 | 0.7338 | 3.5938 | -0.0338 | -4.4033% | 19.50 | 2004-05-21 | 2008-10-10 | 杨建华 |
| 146 | 400001 | 东方龙混合型基金 | 0.4914 | 0.4744 | 2.2359 | -0.0170 | -3.4595% | 19.84 | 2004-11-25 | 2008-10-10 | 杜位移、季雷 |
| 147 | 310308 | 盛利精选 | 0.6521 | 0.6373 | 2.2093 | -0.0148 | -2.2696% | 20.40 | 2004-04-09 | 2008-10-10 | 徐爽 |
| 148 | 150015 | 银河银富B | -- | -- | -- | -- | | 20.43 | 2004-12-20 | | 位健 |
| 149 | 150005 | 银河银富A | -- | -- | -- | -- | | 20.43 | 2004-12-20 | | 位健 |
| 150 | 070006 | 嘉实服务增值行业 | 2.1820 | 2.1150 | 2.4350 | -0.0670 | -3.0706% | 20.46 | 2004-04-01 | 2008-10-10 | 陈勤 |
| 151 | 270004 | 广发货币 | -- | -- | -- | -- | | 20.76 | 2005-05-20 | | 谢军 |
| 152 | 161005 | 富国天惠 | 0.9030 | 0.8712 | 2.3712 | -0.0318 | -3.5216% | 20.77 | 2005-11-16 | 2008-10-10 | 朱少醒 |
| 153 | 377010 | 上投摩根阿尔法 | 3.3717 | 3.2687 | 3.3087 | -0.1030 | -3.0548% | 21.40 | 2005-10-11 | 2008-10-10 | 孙延群、周晓文 |
| 154 | 202201 | 南方避险 | 2.0788 | 2.0754 | 2.6194 | -0.0034 | -0.1636% | 21.44 | 2003-06-27 | 2008-10-10 | 蒋峰 |
| 155 | 070009 | 嘉实超短债 | 1.0080 | 1.0085 | 1.0827 | 0.0005 | +0.0496% | 21.67 | 2006-04-26 | 2008-10-10 | 吴洪坚 |
| 156 | 519087 | 新世纪分红 | 0.4269 | 0.4180 | 1.8634 | -0.0089 | -2.0848% | 22.14 | 2005-09-16 | 2008-10-10 | 曹名长、向朝勇 |
| 157 | 519008 | 汇添富优势 | 1.9294 | 1.8947 | 3.4547 | -0.0347 | -1.7985% | 22.51 | 2005-08-25 | 2008-10-10 | 庞飒、苏竞 |
| 158 | 110002 | 易方达策略成长 | 2.6720 | 2.6030 | 3.3530 | -0.0690 | -2.5823% | 22.86 | 2003-12-09 | 2008-10-10 | 刘志奇 |
| 159 | 202101 | 南方宝元 | 0.9776 | 0.9727 | 2.1927 | -0.0049 | -0.5012% | 23.40 | 2002-09-20 | 2008-10-10 | 应帅、高峰、蒋峰 |
| 160 | 290001 | 泰信天天收益 | -- | -- | -- | -- | | 23.45 | 2004-02-10 | | 何俊春、马成 |
| 161 | 240001 | 宝康消费品基金 | 0.9117 | 0.8828 | 2.7393 | -0.0289 | -3.1699% | 23.55 | 2003-07-15 | 2008-10-10 | 闫旭 |
| 162 | 290004 | 泰信优质生活 | 0.7332 | 0.7095 | 1.2095 | -0.0237 | -3.2324% | 23.71 | 2006-12-15 | 2008-10-10 | 刘强、朱志权 |
| 163 | 519667 | 银河银信A | 1.0418 | 1.0437 | 1.1497 | 0.0019 | +0.1824% | 23.93 | 2007-03-14 | 2008-10-10 | 陆栋梁 |
| 164 | 519666 | 银河银信B | 1.0405 | 1.0423 | 1.1483 | 0.0018 | +0.1730% | 23.93 | 2007-03-14 | 2008-10-10 | 陆栋梁 |
| 165 | 260109 | 景顺内需增长贰号 | 1.3560 | 1.3210 | 1.5010 | -0.0350 | -2.5811% | 24.09 | 2006-10-11 | 2008-10-10 | 王鹏辉 |
| 166 | 486001 | 工银全球 | 0.5860 | 0.5860 | 0.5860 | 0.0000 | | 24.36 | 2008-02-14 | 2008-10-09 | 曹冠业、郝康 |
| 167 | 395001 | 中海收益 | 1.0670 | 1.0700 | 1.0700 | 0.0030 | +0.2812% | 25.04 | 2008-04-10 | 2008-10-10 | 张顺太、欧阳凯 |
| 168 | 360005 | 光大保德信红利 | 1.4889 | 1.4300 | 2.0880 | -0.0589 | -3.9559% | 25.45 | 2006-03-24 | 2008-10-10 | 许春茂 |
| 169 | 110017 | 易方达增强回报A | 1.0640 | 1.0650 | 1.0650 | 0.0010 | +0.0940% | 25.56 | 2008-03-19 | 2008-10-10 | 钟鸣远 |
| 170 | 110018 | 易方达增强回报B | 1.0610 | 1.0630 | 1.0630 | 0.0020 | +0.1885% | 25.56 | 2008-03-19 | 2008-10-10 | 钟鸣远 |
| 171 | 240008 | 华宝兴业收益增长 | 1.8499 | 1.7667 | 1.7667 | -0.0832 | -4.4975% | 26.45 | 2006-06-15 | 2008-10-10 | 冯刚 |
| 172 | 288002 | 中信红利精选 | 1.4385 | 1.3991 | 2.7991 | -0.0394 | -2.7390% | 27.24 | 2005-11-17 | 2008-10-10 | 孙建波、赵航 |
| 173 | 410001 | 华富竞争力优选 | 0.5791 | 0.5527 | 1.7529 | -0.0264 | -4.5588% | 27.75 | 2005-03-02 | 2008-10-10 | 鞠柏辉 |
| 174 | 020009 | 国泰金鹏蓝筹 | 0.6380 | 0.6120 | 1.4970 | -0.0260 | -4.0752% | 28.07 | 2006-09-29 | 2008-10-10 | 黄焱 |
| 175 | 257020 | 德盛精选 | 0.5760 | 0.5510 | 2.1540 | -0.0250 | -4.3403% | 28.13 | 2005-12-28 | 2008-10-10 | 李洪波 |
| 176 | 210001 | 金鹰优选 | 0.5038 | 0.4899 | 1.9899 | -0.0139 | -2.7590% | 28.22 | 2003-06-16 | 2008-10-10 | 龙苏云 |
| 177 | 410003 | 华富成长趋势 | 0.5004 | 0.4808 | 0.7708 | -0.0196 | -3.9169% | 29.74 | 2007-03-19 | 2008-10-10 | 吴圣涛 |
| 178 | 340006 | 兴业全球视野 | 2.0681 | 2.0062 | 2.0062 | -0.0619 | -2.9931% | 29.90 | 2006-09-20 | 2008-10-10 | 董承非 |
| 179 | 166001 | 中欧趋势 | 0.7364 | 0.7089 | 0.9089 | -0.0275 | -3.7344% | 29.95 | 2007-01-29 | 2008-10-10 | 殷觅智、王磊 |
| 180 | 560002 | 益民红利成长 | 0.5491 | 0.5347 | 1.4250 | -0.0144 | -2.6225% | 29.97 | 2006-11-21 | 2008-10-10 | 熊伟 |
| 181 | 540003 | 汇丰晋信动态策略 | 0.8219 | 0.8002 | 0.8002 | -0.0217 | -2.6402% | 30.31 | 2007-04-09 | 2008-10-10 | 王春 |
| 182 | 240009 | 华宝兴业先进成长 | 1.4417 | 1.3824 | 1.3824 | -0.0593 | -4.1132% | 30.33 | 2006-11-07 | 2008-10-10 | 魏东 |
| 183 | 161607 | 融通巨潮 | 0.6610 | 0.6330 | 2.1470 | -0.0280 | -4.2360% | 30.37 | 2005-05-12 | 2008-10-10 | 张野 |
| 184 | 040009 | 华安收益A | 1.0490 | 1.0510 | 1.0510 | 0.0020 | +0.1907% | 30.41 | 2008-04-30 | 2008-10-10 | 贺涛 |
| 185 | 040010 | 华安收益B | 1.0470 | 1.0490 | 1.0490 | 0.0020 | +0.1910% | 30.41 | 2008-04-30 | 2008-10-10 | 贺涛 |
| 186 | 160605 | 中国50 | 1.1460 | 1.1090 | 2.6390 | -0.0370 | -3.2286% | 30.59 | 2004-05-12 | 2008-10-10 | 黄鑫 |
| 187 | 288102 | 中信稳定双利 | 1.0694 | 1.0719 | 1.3109 | 0.0025 | +0.2338% | 30.76 | 2006-07-20 | 2008-10-10 | 张国强 |
| 188 | 050007 | 博时平衡配置 | 0.9560 | 0.9430 | 2.0040 | -0.0130 | -1.3598% | 30.93 | 2006-05-31 | 2008-10-10 | 杨锐、黄健斌 |
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