| 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 | 070008 | 嘉实货币 | -- | -- | -- | -- | | 122.07 | 2005-03-18 | | 吴洪坚、魏莉 |
| 2 | 080011 | 长盛货币 | -- | -- | -- | -- | | 43.67 | 2005-12-12 | | 刘静 |
| 3 | 003003 | 华夏现金增利货币 | -- | -- | -- | -- | | 268.41 | 2004-04-07 | | 曲波 |
| 4 | 519518 | 汇添富货币A | -- | -- | -- | -- | | 68.03 | 2006-03-23 | | 王珏池、陆文磊 |
| 5 | 519517 | 汇添富货币B | -- | -- | -- | -- | | 68.03 | 2006-03-23 | | 王珏池、陆文磊 |
| 6 | 090005 | 大成货币A | -- | -- | -- | -- | | 36.35 | 2005-06-03 | | 王立 |
| 7 | 091005 | 大成货币B | -- | -- | -- | -- | | 36.35 | 2005-06-03 | | 王立 |
| 8 | 110016 | 易方达货币B | -- | -- | -- | -- | | 79.20 | 2005-02-02 | | 马喜德 |
| 9 | 110006 | 易方达货币A | -- | -- | -- | -- | | 79.20 | 2005-02-02 | | 马喜德 |
| 10 | 100028 | 富国天时货币B | -- | -- | -- | -- | | 25.12 | 2006-06-05 | | 杨贵宾 |
| 11 | 100025 | 富国天时货币A | -- | -- | -- | -- | | 25.12 | 2006-06-05 | | 杨贵宾 |
| 12 | 340005 | 兴业货币 | -- | -- | -- | -- | | 8.02 | 2006-04-27 | | 李友超 |
| 13 | 290001 | 泰信天天收益货币 | -- | -- | -- | -- | | 24.34 | 2004-02-10 | | 马成 |
| 14 | 020007 | 国泰货币 | -- | -- | -- | -- | | 23.74 | 2005-06-21 | | 翁锡赟 |
| 15 | 040003 | 华安现金富利货币 | -- | -- | -- | -- | | 142.65 | 2003-12-30 | | 黄勤 |
| 16 | 519589 | 交银货币B | -- | -- | -- | -- | | 89.47 | 2006-01-20 | | 陈晓秋、李家春 |
| 17 | 519588 | 交银货币A | -- | -- | -- | -- | | 89.47 | 2006-01-20 | | 陈晓秋、李家春 |
| 18 | 482002 | 工银货币 | -- | -- | -- | -- | | 142.57 | 2006-03-20 | | 杜海涛 |
| 19 | 050003 | 博时现金收益货币 | -- | -- | -- | -- | | 166.27 | 2004-01-16 | | 张勇 |
| 20 | 161608 | 融通易支付货币 | -- | -- | -- | -- | | 5.98 | 2006-01-19 | | 乔羽夫 |
| 21 | 240007 | 华宝兴业现金宝货币B | -- | -- | -- | -- | | 27.15 | 2005-03-31 | | 曾丽琼 |
| 22 | 240006 | 华宝兴业现金宝货币A | -- | -- | -- | -- | | 27.15 | 2005-03-31 | | 曾丽琼 |
| 23 | 217004 | 招商现金增值货币 | -- | -- | -- | -- | | 81.37 | 2004-01-14 | | 佘春宁 |
| 24 | 162206 | 泰达荷银货币 | -- | -- | -- | -- | | 14.20 | 2005-11-10 | | 胡振仓 |
| 25 | 150005 | 银河银富货币A | -- | -- | -- | -- | | 32.55 | 2004-12-20 | | 位健 |
| 26 | 150015 | 银河银富货币B | -- | -- | -- | -- | | 32.55 | 2004-12-20 | | 位健 |
| 27 | 530002 | 建信货币 | -- | -- | -- | -- | | 81.64 | 2006-04-25 | | 汪沛、李菁 |
| 28 | 560001 | 益民货币市场基金 | -- | -- | -- | -- | | 4.91 | 2006-07-17 | | 郑可成 |
| 29 | 519999 | 长信利息收益货币 | -- | -- | -- | -- | | 65.58 | 2004-03-19 | | 张文琍 |
| 30 | 519508 | 万家货币 | -- | -- | -- | -- | | 46.37 | 2006-05-24 | | 张旭伟 |
| 31 | 519506 | 海富通货币B | -- | -- | -- | -- | | 97.42 | 2005-01-04 | | 张丽洁 |
| 32 | 121011 | 国投瑞银货币A | -- | -- | -- | -- | | 10.91 | 2009-01-19 | | 韩海平 |
| 33 | 128011 | 国投瑞银货币B | -- | -- | -- | -- | | 10.91 | 2009-01-19 | | 韩海平 |
| 34 | 460106 | 友邦货币B | -- | -- | -- | -- | | -- | 2009-05-06 | | 沈涛 |
| 35 | 460006 | 友邦货币A | -- | -- | -- | -- | | -- | 2009-05-06 | | 沈涛 |
| 36 | 270014 | 广发货币B | -- | -- | -- | -- | | -- | 2005-05-20 | | 谢军 |
| 37 | 519505 | 海富通货币A | -- | -- | -- | -- | | 97.42 | 2005-01-04 | | 张丽洁 |
| 38 | 410002 | 华富货币 | -- | -- | -- | -- | | 12.84 | 2006-06-21 | | 曾刚 |
| 39 | 180008 | 银华货币A | -- | -- | -- | -- | | 57.65 | 2005-01-31 | | 孙健 |
| 40 | 200003 | 长城货币 | -- | -- | -- | -- | | 9.39 | 2005-05-30 | | 刘海 |
| 41 | 163303 | 大摩货币 | -- | -- | -- | -- | | 3.72 | 2006-08-17 | | 李轶 |
| 42 | 160609 | 鹏华货币B | -- | -- | -- | -- | | 77.93 | 2005-04-12 | | 初冬 |
| 43 | 160606 | 鹏华货币A | -- | -- | -- | -- | | 77.93 | 2005-04-12 | | 初冬 |
| 44 | 270004 | 广发货币A | -- | -- | -- | -- | | 38.71 | 2005-05-20 | | 谢军 |
| 45 | 320002 | 诺安货币 | -- | -- | -- | -- | | 19.62 | 2004-12-06 | | 张乐赛 |
| 46 | 37001B | 上投摩根货币B | -- | -- | -- | -- | | 69.97 | 2005-04-13 | | 王亚南 |
| 47 | 370010 | 上投摩根货币A | -- | -- | -- | -- | | 69.97 | 2005-04-13 | | 王亚南 |
| 48 | 360003 | 光大保德信货币 | -- | -- | -- | -- | | 7.07 | 2005-06-09 | | 于海颖 |
| 49 | 350004 | 天治天得利货币 | -- | -- | -- | -- | | 12.74 | 2006-07-05 | | 贺云 |
| 50 | 400005 | 东方金账簿货币 | -- | -- | -- | -- | | 3.32 | 2006-08-02 | | 于鑫 |
| 51 | 180009 | 银华货币B | -- | -- | -- | -- | | 57.65 | 2005-01-31 | | 孙健 |
| 52 | 288101 | 中信现金优势货币 | -- | -- | -- | -- | | 5.38 | 2005-04-20 | | 李广云 |
| 53 | 310338 | 申万巴黎收益宝货币 | -- | -- | -- | -- | | 1.70 | 2006-07-07 | | 周鸣 |
| 54 | 202301 | 南方现金增利货币 | -- | -- | -- | -- | | 149.08 | 2004-03-05 | | 万晓西、韩亚庆 |
| 55 | 163802 | 中银货币 | -- | -- | -- | -- | | 15.88 | 2005-06-07 | | 孙庆瑞、李建 |
| 56 | 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 |
| 57 | 000041 | 华夏全球股票(QDII) | 0.6950 | 0.6910 | 0.6910 | -0.0040 | -0.5755% | 262.65 | 2007-10-09 | 2009-06-30 | 杨昌桁、周全 |
| 58 | 202801 | 南方全球精选配置(QDII-FOF) | 0.6380 | 0.6340 | 0.6340 | -0.0040 | -0.6270% | 249.60 | 2007-09-19 | 2009-07-02 | 谢伟鸿、黄亮、李浩东 |
| 59 | 183001 | 银华全球优选(QDII-FOF) | 0.8220 | 0.8180 | 0.8180 | -0.0040 | -0.4866% | 1.42 | 2008-05-26 | 2009-07-02 | 谢礼文 |
| 60 | 519696 | 交银环球精选股票(QDII) | 1.3100 | 1.2960 | 1.3260 | -0.0140 | -1.0687% | 2.55 | 2008-08-22 | 2009-07-02 | 郑伟辉 |
| 61 | 070012 | 嘉实海外中国股票(QDII) | 0.5860 | 0.5860 | 0.5860 | 0.0000 | | 269.20 | 2007-10-12 | 2009-07-02 | 李凯 |
| 62 | 241001 | 华宝兴业海外中国股票(QDII) | 0.9500 | 0.9500 | 0.9500 | 0.0000 | | 1.88 | 2008-05-07 | 2009-07-02 | Gabriel Gondard、雷勇 |
| 63 | 377016 | 上投摩根亚太优势股票(QDII) | 0.5040 | 0.5010 | 0.5010 | -0.0030 | -0.5952% | 284.71 | 2007-10-22 | 2009-07-02 | 杨逸枫、张军 |
| 64 | 519601 | 海富通中国海外股票(QDII) | 1.2260 | 1.2250 | 1.4950 | -0.0010 | -0.0816% | 1.08 | 2008-06-27 | 2009-07-02 | 陈洪 |
| 65 | 486001 | 工银全球股票(QDII) | 0.7360 | 0.7290 | 0.7290 | -0.0070 | -0.9511% | 23.05 | 2008-02-14 | 2009-07-02 | 曹冠业、郝康 |
| 66 | 540004 | 汇丰晋信2026周期混合 | 1.4445 | 1.4661 | 1.4661 | 0.0216 | +1.4953% | 1.63 | 2008-07-23 | 2009-07-03 | 蔡立辉 |
| 67 | 519110 | 浦银安盛价值成长股票 | 0.8540 | 0.8630 | 0.8630 | 0.0090 | +1.0539% | 14.74 | 2008-04-16 | 2009-07-03 | 张建宏、方毅 |
| 68 | 395001 | 中海稳健收益债券 | 1.0620 | 1.0630 | 1.1230 | 0.0010 | +0.0942% | 15.91 | 2008-04-10 | 2009-07-03 | 欧阳凯 |
| 69 | 519667 | 银河银信添利债券A | 1.0600 | 1.0604 | 1.2324 | 0.0004 | +0.0377% | 8.67 | 2007-03-14 | 2009-07-03 | 陆栋梁 |
| 70 | 420002 | 天弘永利债券A | 1.0048 | 1.0049 | 1.0744 | 0.0001 | +0.0100% | 1.34 | 2008-04-18 | 2009-07-03 | 姚锦 |
| 71 | 260111 | 景顺长城公司治理股票 | 1.4160 | 1.4420 | 1.4420 | 0.0260 | +1.8362% | 0.69 | 2008-10-22 | 2009-07-03 | 邓春鸣 |
| 72 | 580003 | 东吴行业轮动股票 | 0.9634 | 0.9732 | 0.9732 | 0.0098 | +1.0172% | 23.54 | 2008-04-23 | 2009-07-03 | 任壮 |
| 73 | 420102 | 天弘永利债券B | 1.0050 | 1.0051 | 1.0802 | 0.0001 | +0.0100% | 1.34 | 2008-04-18 | 2009-07-03 | 姚锦 |
| 74 | 350005 | 天治创新先锋股票 | 1.2466 | 1.2597 | 1.2597 | 0.0131 | +1.0509% | 1.47 | 2008-05-08 | 2009-07-03 | 耿广棋 |
| 75 | 485107 | 工银添利债券A | 1.1307 | 1.1318 | 1.1718 | 0.0011 | +0.0973% | 39.53 | 2008-04-14 | 2009-07-03 | 江明波 |
| 76 | 519682 | 交银增利债券C | 1.0858 | 1.0900 | 1.1560 | 0.0042 | +0.3868% | 64.50 | 2008-03-31 | 2009-07-03 | 陈晓秋、李家春 |
| 77 | 270009 | 广发增强债券 | 1.1000 | 1.1000 | 1.1300 | 0.0000 | | 38.98 | 2008-03-27 | 2009-07-03 | 谢军 |
| 78 | 163805 | 中银策略股票 | 1.2334 | 1.2600 | 1.2600 | 0.0266 | +2.1566% | 34.37 | 2008-04-03 | 2009-07-03 | 陈志龙、李志磊 |
| 79 | 110018 | 易方达增强回报债券B | 1.0390 | 1.0400 | 1.1000 | 0.0010 | +0.0962% | 13.34 | 2008-03-19 | 2009-07-03 | 钟鸣远 |
| 80 | 485007 | 工银添利债券B | 1.1248 | 1.1259 | 1.1659 | 0.0011 | +0.0978% | 39.53 | 2008-04-14 | 2009-07-03 | 江明波 |
| 81 | 040009 | 华安稳定收益债券A | 1.0677 | 1.0683 | 1.0983 | 0.0006 | +0.0562% | 14.15 | 2008-04-30 | 2009-07-03 | 贺涛 |
| 82 | 519078 | 汇添富增强收益债券 | 1.0410 | 1.0420 | 1.0920 | 0.0010 | +0.0961% | 22.74 | 2008-03-06 | 2009-07-03 | 王珏池、陆文磊 |
| 83 | 121008 | 国投瑞银成长优选股票 | 0.9418 | 0.9498 | 2.0823 | 0.0080 | +0.8494% | 31.39 | 2008-01-10 | 2009-07-03 | 唐咸德 |
| 84 | 001013 | 华夏希望债券C | 1.1660 | 1.1390 | 1.1990 | -0.0270 | -2.3156% | 74.15 | 2008-03-10 | 2009-07-03 | 韩会永 |
| 85 | 519680 | 交银增利债券A/B | 1.0870 | 1.0912 | 1.1622 | 0.0042 | +0.3864% | 64.50 | 2008-03-31 | 2009-07-03 | 陈晓秋、李家春 |
| 86 | 560005 | 益民多利债券 | 1.0333 | 1.0333 | 1.0743 | 0.0000 | | 1.80 | 2008-05-21 | 2009-07-03 | 郑可成 |
| 87 | 020018 | 国泰金鹿保本混合(二期) | 1.0270 | 1.0270 | 1.0770 | 0.0000 | | 26.62 | 2008-06-12 | 2009-07-03 | 陈强、唐珂 |
| 88 | 519183 | 万家双引擎灵活配置混合 | 1.4348 | 1.4544 | 1.4744 | 0.0196 | +1.3660% | 0.79 | 2008-06-27 | 2009-07-03 | 欧庆铃、鞠英利 |
| 89 | 373020 | 上投摩根双核平衡混合 | 1.1972 | 1.2150 | 1.2150 | 0.0178 | +1.4868% | 9.34 | 2008-05-21 | 2009-07-03 | 芮崑 |
| 90 | 519991 | 长信双利优选混合 | 1.1010 | 1.1110 | 1.2310 | 0.0100 | +0.9083% | 1.37 | 2008-06-19 | 2009-07-03 | 胡志宝、张甦伟 |
| 91 | 070013 | 嘉实研究精选股票 | 1.4630 | 1.4740 | 1.5040 | 0.0110 | +0.7519% | 19.47 | 2008-05-27 | 2009-07-03 | 党开宇、刘红辉 |
| 92 | 121006 | 国投瑞银稳健增长混合 | 1.2160 | 1.2270 | 1.2670 | 0.0110 | +0.9046% | 2.45 | 2008-06-11 | 2009-07-03 | 袁野、马少章 |
| 93 | 450004 | 国富深化价值股票 | 1.3974 | 1.4062 | 1.4062 | 0.0088 | +0.6297% | 11.65 | 2008-07-03 | 2009-07-03 | 张晓东 |
| 94 | 290005 | 泰信优势增长混合 | 1.3280 | 1.3510 | 1.3810 | 0.0230 | +1.7319% | 1.31 | 2008-06-25 | 2009-07-03 | 崔海鸿 |
| 95 | 519089 | 新世纪优选成长股票 | 1.6973 | 1.7160 | 1.7660 | 0.0187 | +1.1017% | 1.50 | 2008-07-25 | 2009-07-03 | 王卫东、曹名长 |
| 96 | 530008 | 建信稳定增利债券 | 1.1440 | 1.1450 | 1.1600 | 0.0010 | +0.0874% | 38.67 | 2008-06-25 | 2009-07-03 | 汪沛、钟敬棣、黎颖芳 |
| 97 | 217010 | 招商大盘蓝筹股票 | 1.5250 | 1.5540 | 1.5540 | 0.0290 | +1.9016% | 6.76 | 2008-06-19 | 2009-07-03 | 游海 |
| 98 | 202011 | 南方优选价值股票 | 1.3080 | 1.3380 | 1.4580 | 0.0300 | +2.2936% | 4.56 | 2008-06-18 | 2009-07-03 | 谈建强 |
| 99 | 160612 | 鹏华丰收债券 | 1.1400 | 1.1440 | 1.1640 | 0.0040 | +0.3509% | 8.98 | 2008-05-28 | 2009-07-03 | 阳先伟 |
| 100 | 050010 | 博时特许价值股票 | 1.4740 | 1.4960 | 1.4960 | 0.0220 | +1.4925% | 8.48 | 2008-05-28 | 2009-07-03 | 陈亮 |
| 101 | 100029 | 富国天成红利混合 | 1.1883 | 1.1986 | 1.1986 | 0.0103 | +0.8668% | 1.56 | 2008-05-28 | 2009-07-03 | 于江勇 |
| 102 | 213008 | 宝盈资源优选股票 | 1.1200 | 1.1391 | 1.2390 | 0.0191 | +1.7054% | 3.14 | 2008-04-15 | 2009-07-03 | 杨宏亮 |
| 103 | 550003 | 信诚盛世蓝筹股票 | 1.5520 | 1.5830 | 1.5830 | 0.0310 | +1.9974% | 4.23 | 2008-06-04 | 2009-07-03 | 岳爱民、张锋 |
| 104 | 460003 | 友邦华泰稳本增利债券B | 1.1002 | 1.1031 | 1.1831 | 0.0029 | +0.2636% | 4.26 | 2006-04-13 | 2009-07-03 | 沈涛 |
| 105 | 519668 | 银河成长股票 | 1.3388 | 1.3543 | 1.4343 | 0.0155 | +1.1578% | 1.63 | 2008-05-26 | 2009-07-03 | 李昇 |
| 106 | 213007 | 宝盈增强收益债券A/B | 1.0995 | 1.1001 | 1.1071 | 0.0006 | +0.0546% | 9.17 | 2008-05-15 | 2009-07-03 | 陈若劲 |
| 107 | 320006 | 诺安灵活配置混合 | 1.1130 | 1.1160 | 1.2160 | 0.0030 | +0.2695% | 4.69 | 2008-05-20 | 2009-07-03 | 林健标 |
| 108 | 410005 | 华富收益增强债券B | 1.0990 | 1.0997 | 1.1597 | 0.0007 | +0.0637% | 8.35 | 2008-05-28 | 2009-07-03 | 吴圣涛、曾刚 |
| 109 | 410004 | 华富收益增强债券A | 1.1043 | 1.1050 | 1.1650 | 0.0007 | +0.0634% | 8.35 | 2008-05-28 | 2009-07-03 | 吴圣涛、曾刚 |
| 110 | 400007 | 东方策略成长股票 | 1.2311 | 1.2368 | 1.2368 | 0.0057 | +0.4630% | 1.27 | 2008-06-03 | 2009-07-03 | 付勇、于鑫 |
| 111 | 080002 | 长盛创新先锋混合 | 1.1251 | 1.1469 | 1.2769 | 0.0218 | +1.9376% | 2.88 | 2008-06-04 | 2009-07-03 | 肖强、邓永明 |
| 112 | 040010 | 华安稳定收益债券B | 1.0621 | 1.0627 | 1.0927 | 0.0006 | +0.0565% | 14.15 | 2008-04-30 | 2009-07-03 | 贺涛 |
| 113 | 121009 | 国投瑞银稳定增利债券 | 1.0585 | 1.0590 | 1.1140 | 0.0005 | +0.0472% | 25.89 | 2008-01-11 | 2009-07-03 | 韩海平 |
| 114 | 070010 | 嘉实主题混合 | 1.0060 | 1.0060 | 2.5140 | 0.0000 | | 85.54 | 2006-07-21 | 2009-07-03 | 邹唯 |
| 115 | 070001 | 嘉实成长收益混合 | 0.8421 | 0.8478 | 2.9816 | 0.0057 | +0.6769% | 44.10 | 2002-11-05 | 2009-07-03 | 刘天君 |
| 116 | 519300 | 大成沪深300指数 | 1.0910 | 1.1050 | 2.4250 | 0.0140 | +1.2832% | 60.93 | 2006-04-06 | 2009-07-03 | 杨丹 |
| 117 | 519008 | 汇添富优势精选混合 | 2.8462 | 2.9012 | 4.4612 | 0.0550 | +1.9324% | 18.29 | 2005-08-25 | 2009-07-03 | 庞飒、苏竞 |
| 118 | 519007 | 海富通强化回报混合 | 0.6820 | 0.6880 | 2.1840 | 0.0060 | +0.8798% | 41.17 | 2006-05-25 | 2009-07-03 | 蒋征、邵佳民 |
| 119 | 050009 | 博时新兴成长股票 | 0.8810 | 0.8930 | 3.3500 | 0.0120 | +1.3621% | 259.41 | 2007-07-06 | 2009-07-03 | 李培刚、刘彦春 |
| 120 | 519519 | 友邦华泰稳本增利债券A | 1.1052 | 1.1082 | 1.1882 | 0.0030 | +0.2714% | 4.26 | 2006-04-13 | 2009-07-03 | 沈涛 |
| 121 | 020010 | 国泰金牛创新股票 | 0.9900 | 1.0100 | 1.0600 | 0.0200 | +2.0202% | 50.80 | 2007-05-18 | 2009-07-03 | 何江旭 |
| 122 | 530001 | 建信恒久价值股票 | 0.8207 | 0.8399 | 2.2441 | 0.0192 | +2.3395% | 37.00 | 2005-12-01 | 2009-07-03 | 吴剑飞、卓利伟 |
| 123 | 040008 | 华安策略优选股票 | 0.7684 | 0.7790 | 2.3153 | 0.0106 | +1.3795% | 192.76 | 2007-08-02 | 2009-07-03 | 张伟、邓跃辉 |
| 124 | 519692 | 交银成长股票 | 2.5655 | 2.6236 | 2.8036 | 0.0581 | +2.2647% | 26.89 | 2006-10-23 | 2009-07-03 | 周炜炜 |
| 125 | 519003 | 海富通收益增长混合 | 0.7390 | 0.7490 | 2.3640 | 0.0100 | +1.3532% | 63.27 | 2004-03-12 | 2009-07-03 | 蒋征、牟永宁 |
| 126 | 519001 | 银华价值优选股票 | 1.2216 | 1.2404 | 4.2297 | 0.0188 | +1.5390% | 121.36 | 2005-09-27 | 2009-07-03 | 陆文俊 |
| 127 | 100022 | 富国天瑞强势混合 | 0.8053 | 0.8082 | 3.0878 | 0.0029 | +0.3601% | 95.03 | 2005-04-05 | 2009-07-03 | 宋小龙 |
| 128 | 100016 | 富国天源平衡混合 | 0.9808 | 0.9944 | 2.2550 | 0.0136 | +1.3866% | 9.06 | 2002-08-16 | 2009-07-03 | 李为冰 |
| 129 | 050106 | 博时稳定价值债券A | 1.1080 | 1.1080 | 1.2160 | 0.0000 | | 25.08 | 2005-08-24 | 2009-07-03 | 过钧 |
| 130 | 320004 | 诺安优化收益债券 | 1.0422 | 1.0415 | 1.1011 | -0.0007 | -0.0672% | 4.07 | 2006-07-17 | 2009-07-03 | 钟志伟 |
| 131 | 320003 | 诺安股票 | 1.0488 | 1.0597 | 2.9432 | 0.0109 | +1.0393% | 246.01 | 2005-12-19 | 2009-07-03 | 杨谷 |
| 132 | 360005 | 光大保德信红利股票 | 2.2631 | 2.2905 | 2.9485 | 0.0274 | +1.2107% | 19.55 | 2006-03-24 | 2009-07-03 | 许春茂 |
| 133 | 090006 | 大成2020生命周期混合 | 0.6800 | 0.6920 | 2.5140 | 0.0120 | +1.7647% | 170.87 | 2006-09-13 | 2009-07-03 | 占冠良 |
| 134 | 510080 | 长盛全债指数增强债券 | 1.2426 | 1.2453 | 1.9153 | 0.0027 | +0.2173% | 11.38 | 2003-10-25 | 2009-07-03 | 刘静 |
| 135 | 510050 | 华夏上证50ETF | 2.4820 | 2.5100 | 3.1150 | 0.0280 | +1.1281% | 88.64 | 2004-12-30 | 2009-07-03 | 方军 |
| 136 | 070011 | 嘉实策略混合 | 1.1000 | 1.1120 | 1.3020 | 0.0120 | +1.0909% | 85.66 | 2006-12-12 | 2009-07-03 | 邵健 |
| 137 | 090004 | 大成精选增值混合 | 1.0053 | 1.0225 | 2.9230 | 0.0172 | +1.7109% | 34.27 | 2004-12-15 | 2009-07-03 | 曹雄飞 |
| 138 | 002021 | 华夏回报二号混合 | 1.0600 | 1.0660 | 2.3540 | 0.0060 | +0.5660% | 82.47 | 2006-08-14 | 2009-07-03 | 胡建平 |
| 139 | 580001 | 东吴嘉禾优势精选混合 | 0.7407 | 0.7488 | 2.4688 | 0.0081 | +1.0936% | 42.24 | 2005-02-01 | 2009-07-03 | 魏立波 |
| 140 | 360010 | 光大保德信均衡精选股票 | 1.1930 | 1.2061 | 1.2061 | 0.0131 | +1.0981% | -- | 2009-03-04 | 2009-07-03 | 许春茂 |
| 141 | 202007 | 南方隆元产业主题股票 | 0.6250 | 0.6290 | 0.6290 | 0.0040 | +0.6400% | 126.46 | 2007-11-09 | 2009-07-03 | 蒋朋宸、汪澂 |
| 142 | 070099 | 嘉实优质企业股票 | 0.7290 | 0.7320 | 1.6280 | 0.0030 | +0.4115% | 70.30 | 2007-12-08 | 2009-07-03 | 刘天君 |
| 143 | 519039 | 长盛同德主题股票 | 0.8527 | 0.8622 | 2.4706 | 0.0095 | +1.1141% | 125.51 | 2007-10-25 | 2009-07-03 | 詹凌蔚 |
| 144 | 161611 | 融通内需驱动股票 | 1.1690 | 1.1960 | 1.1960 | 0.0270 | +2.3097% | -- | 2009-04-22 | 2009-07-03 | 陈晓生、邹曦、鲁万峰 |
| 145 | 110017 | 易方达增强回报债券A | 1.0450 | 1.0460 | 1.1060 | 0.0010 | +0.0957% | 13.34 | 2008-03-19 | 2009-07-03 | 钟鸣远 |
| 146 | 020011 | 国泰沪深300指数 | 0.6590 | 0.6670 | 0.9550 | 0.0080 | +1.2140% | 81.01 | 2007-11-11 | 2009-07-03 | 刘翔 |
| 147 | 110029 | 易方达科讯股票 | 0.8033 | 0.8145 | 4.3861 | 0.0112 | +1.3942% | 111.18 | 2007-12-18 | 2009-07-03 | 侯清濯 |
| 148 | 610002 | 信达澳银精华配置混合 | 1.2020 | 1.2150 | 1.4150 | 0.0130 | +1.0815% | 1.19 | 2008-07-30 | 2009-07-03 | 王战强、曾国富 |
| 149 | 519019 | 大成景阳领先股票 | 0.7200 | 0.7340 | 3.7130 | 0.0140 | +1.9444% | 60.17 | 2007-12-11 | 2009-07-03 | 杨建华 |
| 150 | 160314 | 华夏行业股票 | 0.9040 | 0.9160 | 4.1270 | 0.0120 | +1.3274% | 130.43 | 2007-11-22 | 2009-07-03 | 罗泽萍 |
| 151 | 000011 | 华夏大盘精选混合 | 7.5520 | 7.6080 | 7.9880 | 0.0560 | +0.7415% | 6.40 | 2004-08-11 | 2009-07-03 | 王亚伟 |
| 152 | 001001 | 华夏债券A/B | 1.1240 | 1.1260 | 1.5160 | 0.0020 | +0.1779% | 75.88 | 2002-10-23 | 2009-07-03 | 韩会永 |
| 153 | 050006 | 博时稳定价值债券B | 1.1010 | 1.1010 | 1.2090 | 0.0000 | | 25.08 | 2005-08-24 | 2009-07-03 | 过钧 |
| 154 | 050004 | 博时精选股票 | 1.5245 | 1.5526 | 2.9776 | 0.0281 | +1.8432% | 104.35 | 2004-06-22 | 2009-07-03 | 余洋 |
| 155 | 050007 | 博时平衡配置混合 | 1.3510 | 1.3630 | 2.4240 | 0.0120 | +0.8882% | 25.87 | 2006-05-31 | 2009-07-03 | 杨锐、黄健斌 |
| 156 | 070003 | 嘉实稳健混合 | 0.8830 | 0.8870 | 2.5590 | 0.0040 | +0.4530% | 206.63 | 2003-07-09 | 2009-07-03 | 党开宇 |
| 157 | 070005 | 嘉实债券 | 1.2400 | 1.2430 | 1.6680 | 0.0030 | +0.2419% | 16.85 | 2003-07-09 | 2009-07-03 | 刘熹 |
| 158 | 050002 | 博时裕富指数 | 0.8940 | 0.9050 | 2.8850 | 0.0110 | +1.2304% | 174.51 | 2003-08-26 | 2009-07-03 | 张晓军 |
| 159 | 040002 | 华安中国A股增强指数 | 0.8740 | 0.8840 | 3.2710 | 0.0100 | +1.1442% | 63.51 | 2002-11-08 | 2009-07-03 | 刘璎、许之彦 |
| 160 | 001003 | 华夏债券C | 1.1110 | 1.1120 | 1.5020 | 0.0010 | +0.0900% | 75.88 | 2002-10-23 | 2009-07-03 | 韩会永 |
| 161 | 020002 | 国泰金龙债券A | 1.0160 | 1.0160 | 1.3450 | 0.0000 | | 13.93 | 2003-12-05 | 2009-07-03 | 林勇、陈强 |
| 162 | 020003 | 国泰金龙行业混合 | 0.7860 | 0.7940 | 3.3580 | 0.0080 | +1.0178% | 5.64 | 2003-12-05 | 2009-07-03 | 王航 |
| 163 | 020005 | 国泰金马稳健混合 | 0.8160 | 0.8220 | 3.4090 | 0.0060 | +0.7353% | 91.40 | 2004-06-18 | 2009-07-03 | 余荣权、程洲 |
| 164 | 340007 | 兴业社会责任股票 | 1.3000 | 1.3210 | 1.3210 | 0.0210 | +1.6154% | 24.17 | 2008-04-30 | 2009-07-03 | 刘兆洋、傅鹏博 |
| 165 | 202211 | 南方恒元保本混合 | 1.1030 | 1.1080 | 1.1080 | 0.0050 | +0.4533% | 25.92 | 2008-11-12 | 2009-07-03 | 蒋峰 |
| 166 | 253021 | 国联安增利债券B | 1.0030 | 1.0040 | 1.0040 | 0.0010 | +0.0997% | -- | 2009-03-11 | 2009-07-03 | 苏玉平、冯俊 |
| 167 | 213006 | 宝盈核心优势混合 | 1.1157 | 1.1312 | 1.1312 | 0.0155 | +1.3893% | -- | 2009-03-17 | 2009-07-03 | 杨宏亮 |
| 168 | 253020 | 国联安增利债券A | 1.0050 | 1.0060 | 1.0060 | 0.0010 | +0.0995% | -- | 2009-03-11 | 2009-07-03 | 苏玉平、冯俊 |
| 169 | 320007 | 诺安成长股票 | 1.1650 | 1.1690 | 1.2290 | 0.0040 | +0.3433% | -- | 2009-03-10 | 2009-07-03 | 梅律吾 |
| 170 | 481009 | 工银沪深300指数 | 1.3150 | 1.3320 | 1.3320 | 0.0170 | +1.2928% | -- | 2009-03-05 | 2009-07-03 | 胡文彪 |
| 171 | 110015 | 易方达行业领先股票 | 1.1860 | 1.1960 | 1.1960 | 0.0100 | +0.8432% | -- | 2009-03-26 | 2009-07-03 | 伍卫 |
| 172 | 550006 | 信诚经典优债A | 1.0170 | 1.0190 | 1.0190 | 0.0020 | +0.1967% | -- | 2009-03-11 | 2009-07-03 | 王国强 |
| 173 | 020019 | 国泰双利债券A | 1.0180 | 1.0170 | 1.0270 | -0.0010 | -0.0982% | -- | 2009-03-11 | 2009-07-03 | 林勇、赵峰 |
| 174 | 020020 | 国泰双利债券C | 1.0160 | 1.0160 | 1.0260 | 0.0000 | | -- | 2009-03-11 | 2009-07-03 | 林勇、赵峰 |
| 175 | 450007 | 国富成长动力股票 | 1.1106 | 1.1196 | 1.1196 | 0.0090 | +0.8104% | -- | 2009-03-25 | 2009-07-03 | 潘江 |
| 176 | 070017 | 嘉实量化阿尔法股票 | 1.1970 | 1.2230 | 1.2230 | 0.0260 | +2.1721% | -- | 2009-03-20 | 2009-07-03 | 王永宏、陶羽 |
| 177 | 550007 | 信诚经典优债B | 1.0160 | 1.0170 | 1.0170 | 0.0010 | +0.0984% | -- | 2009-03-11 | 2009-07-03 | 王国强 |
| 178 | 573003 | 诺德增强收益 | 1.0200 | 1.0220 | 1.0220 | 0.0020 | +0.1961% | -- | 2009-03-04 | 2009-07-03 | 姜光明 |
| 179 | 240013 | 华宝增强收益B | 1.0121 | 1.0144 | 1.0144 | 0.0023 | +0.2273% | -- | 2009-02-17 | 2009-07-03 | 曾丽琼、牟旭东 |
| 180 | 519069 | 汇添富价值精选股票 | 1.4140 | 1.4470 | 1.4470 | 0.0330 | +2.3338% | 10.98 | 2009-01-23 | 2009-07-03 | 陈晓翔 |
| 181 | 450006 | 国富强化收益债券C | 1.0317 | 1.0330 | 1.0430 | 0.0013 | +0.1260% | 4.37 | 2008-10-24 | 2009-07-03 | 刘怡敏 |
| 182 | 200010 | 长城双动力股票 | 1.2054 | 1.2194 | 1.2194 | 0.0140 | +1.1614% | 1.49 | 2009-01-15 | 2009-07-03 | 李硕 |
| 183 | 270010 | 广发沪深300指数 | 1.6630 | 1.6840 | 1.7240 | 0.0210 | +1.2628% | 7.22 | 2008-12-30 | 2009-07-03 | 邱春杨 |
| 184 | 519989 | 长信利丰债券 | 1.0370 | 1.0410 | 1.0410 | 0.0040 | +0.3857% | 4.76 | 2008-12-29 | 2009-07-03 | 李小羽 |
| 185 | 379010 | 上投摩根中小盘股票 | 1.4770 | 1.5080 | 1.5080 | 0.0310 | +2.0988% | 5.96 | 2009-01-21 | 2009-07-03 | 董红波、王振州 |
| 186 | 630003 | 华商收益增强债券A | 1.0510 | 1.0530 | 1.0670 | 0.0020 | +0.1903% | 10.25 | 2009-01-23 | 2009-07-03 | 毛水荣 |
| 187 | 000021 | 华夏优势增长股票 | 2.2020 | 2.2350 | 2.3550 | 0.0330 | +1.4986% | 87.67 | 2006-11-24 | 2009-07-03 | 张益驰 |
| 188 | 240012 | 华宝增强收益A | 1.0136 | 1.0159 | 1.0159 | 0.0023 | +0.2269% | -- | 2009-02-17 | 2009-07-03 | 曾丽琼、牟旭东 |
| 189 | 002001 | 华夏回报混合 | 1.3040 | 1.3100 | 3.3220 | 0.0060 | +0.4601% | 134.24 | 2003-09-05 | 2009-07-03 | 胡建平 |
| 190 | 202009 | 南方盛元红利股票 | 1.0360 | 1.0500 | 1.0500 | 0.0140 | +1.3514% | 60.25 | 2008-03-21 | 2009-07-03 | 陈键、蒋朋宸 |
| 191 | 630103 | 华商收益增强债券B | 1.0500 | 1.0520 | 1.0650 | 0.0020 | +0.1905% | 10.25 | 2009-01-23 | 2009-07-03 | 毛水荣 |
| 192 | 519698 | 交银先锋股票 | 1.1663 | 1.1881 | 1.1881 | 0.0218 | +1.8692% | -- | 2009-04-10 | 2009-07-03 | 史伟 |
| 193 | 202202 | 南方避险增值混合 | 2.3026 | 2.3075 | 2.8515 | 0.0049 | +0.2128% | 36.88 | 2003-06-27 | 2009-07-03 | 蒋峰 |
| 194 | 166004 | 中欧稳健收益C | 1.0040 | 1.0059 | 1.0059 | 0.0019 | +0.1892% | -- | 2009-04-24 | 2009-07-03 | 刘杰文 |
| 195 | 180018 | 银华和谐主题混合 | 1.0930 | 1.1000 | 1.1000 | 0.0070 | +0.6404% | -- | 2009-04-27 | 2009-07-03 | 陆文俊、万志勇 |
| 196 | 166003 | 中欧稳健收益A | 1.0049 | 1.0067 | 1.0067 | 0.0018 | +0.1791% | -- | 2009-04-24 | 2009-07-03 | 刘杰文 |
| 197 | 582201 | 东吴优信稳健债券C | 1.0219 | 1.0237 | 1.0357 | 0.0018 | +0.1761% | -- | 2008-11-05 | 2009-07-03 | 徐嵩 |
| 198 | 519670 | 银河行业股票 | 1.0740 | 1.0840 | 1.0840 | 0.0100 | +0.9311% | -- | 2009-04-24 | 2009-07-03 | 王忠波 |
| 199 | 519025 | 海富通领先成长股票 | 1.1700 | 1.2030 | 1.2030 | 0.0330 | +2.8205% | -- | 2009-04-30 | 2009-07-03 | 陈绍胜 |
| 200 | 000001 | 华夏成长混合 | 1.4720 | 1.5050 | 3.1860 | 0.0330 | +2.2418% | 81.41 | 2001-12-18 | 2009-07-03 | 巩怀志 |
| 201 | 531009 | 建信收益增强C | 1.0070 | 1.0080 | 1.0080 | 0.0010 | +0.0993% | -- | 2009-06-02 | 2009-07-03 | 钟敬棣、李菁、卓利伟 |
| 202 | 320008 | 诺安增利债券 | 1.0000 | 1.0000 | 1.0000 | 0.0000 | | -- | 2009-05-27 | 2009-07-03 | 钟志伟 |
| 203 | 530009 | 建信收益增强A | 1.0080 | 1.0080 | 1.0080 | 0.0000 | | -- | 2009-06-02 | 2009-07-03 | 钟敬棣、李菁、卓利伟 |
| 204 | 163803 | 中银增长股票 | 0.9319 | 0.9471 | 2.8387 | 0.0152 | +1.6311% | 142.89 | 2006-03-17 | 2009-07-03 | 陈志龙、俞岱曦 |
| 205 | 163804 | 中银收益混合 | 0.8540 | 0.8621 | 2.0421 | 0.0081 | +0.9485% | 50.85 | 2006-10-11 | 2009-07-03 | 陈军、甘霖 |
| 206 | 610103 | 信达澳银稳定价值债券B | 1.0000 | 1.0000 | 1.0000 | 0.0000 | | -- | 2009-04-08 | 2009-07-03 | 昌志华、陈绪新 |
| 207 | 610003 | 信达澳银稳定价值债券A | 1.0010 | 1.0010 | 1.0010 | 0.0000 | | -- | 2009-04-08 | 2009-07-03 | 昌志华、陈绪新 |
| 208 | 690001 | 民生品牌蓝筹 | 1.0670 | 1.0740 | 1.0740 | 0.0070 | +0.6560% | -- | 2009-03-27 | 2009-07-03 | 陈东、黄钦来 |
| 209 | 160615 | 鹏华沪深300指数(LOF) | 1.2120 | 1.2270 | 1.2270 | 0.0150 | +1.2376% | -- | 2009-04-03 | 2009-07-03 | 杨靖 |
| 210 | 340008 | 兴业有机增长混合 | 1.0244 | 1.0266 | 1.0266 | 0.0022 | +0.2148% | -- | 2009-03-25 | 2009-07-03 | 张光成、陈扬帆 |
| 211 | 163807 | 中银行业优选混合 | 1.0755 | 1.0780 | 1.0780 | 0.0025 | +0.2325% | -- | 2009-04-03 | 2009-07-03 | 李志磊、俞岱曦 |
| 212 | 620003 | 金元比联丰利基金 | 1.0220 | 1.0240 | 1.0240 | 0.0020 | +0.1957% | -- | 2009-03-23 | 2009-07-03 | 何旻、李飞 |
| 213 | 162211 | 泰达荷银品质生活混合 | 1.1000 | 1.1110 | 1.1110 | 0.0110 | +1.0000% | -- | 2009-04-09 | 2009-07-03 | 史博 |
| 214 | 290006 | 泰信蓝筹精选股票 | 1.0902 | 1.1078 | 1.1078 | 0.0176 | +1.6144% | -- | 2009-04-22 | 2009-07-03 | 柳菁 |
| 215 | 040013 | 华安强化收益债券B | 1.0150 | 1.0190 | 1.0190 | 0.0040 | +0.3941% | -- | 2009-04-13 | 2009-07-03 | 黄勤、周丽萍 |
| 216 | 040012 | 华安强化收益债券A | 1.0160 | 1.0200 | 1.0200 | 0.0040 | +0.3937% | -- | 2009-04-13 | 2009-07-03 | 黄勤、周丽萍 |
| 217 | 202015 | 南方沪深300指数 | 1.2780 | 1.2940 | 1.2940 | 0.0160 | +1.2520% | -- | 2009-03-25 | 2009-07-03 | 潘海宁 |
| 218 | 660003 | 农银平衡双利混合 | 1.1036 | 1.1153 | 1.1153 | 0.0117 | +1.0602% | -- | 2009-04-08 | 2009-07-03 | 陈加荣、付柏瑞、郝兵 |
| 219 | 481006 | 工银红利股票 | 0.9786 | 1.0038 | 1.0438 | 0.0252 | +2.5751% | 53.29 | 2007-07-18 | 2009-07-03 | 杨建勋 |
| 220 | 110013 | 易方达科翔股票 | 1.2810 | 1.2960 | 5.2180 | 0.0150 | +1.1710% | 6.43 | 2008-11-13 | 2009-07-03 | 刘芳洁 |
| 221 | 620002 | 金元比联成长动力混合 | 1.2560 | 1.2760 | 1.4060 | 0.0200 | +1.5924% | 0.99 | 2008-09-03 | 2009-07-03 | 万文俊、吴广利 |
| 222 | 180013 | 银华领先策略股票 | 1.3977 | 1.4143 | 1.5143 | 0.0166 | +1.1877% | 2.89 | 2008-08-20 | 2009-07-03 | 况群峰、万志勇 |
| 223 | 200009 | 长城稳健增利债券 | 1.1120 | 1.1130 | 1.1380 | 0.0010 | +0.0899% | 3.00 | 2008-08-27 | 2009-07-03 | 刘海 |
| 224 | 213917 | 宝盈增强收益债券C | 1.0963 | 1.0968 | 1.1038 | 0.0005 | +0.0456% | 9.17 | 2008-05-15 | 2009-07-03 | 陈若劲 |
| 225 | 550005 | 信诚三得益债券B | 1.0320 | 1.0350 | 1.0530 | 0.0030 | +0.2907% | 19.53 | 2008-09-27 | 2009-07-03 | 毛卫文、王国强 |
| 226 | 100032 | 富国天鼎中证指数增强 | 1.4360 | 1.4480 | 1.6300 | 0.0120 | +0.8357% | 3.99 | 2008-11-20 | 2009-07-03 | 宋小龙、常松 |
| 227 | 519111 | 浦银安盛优化收益债券 | 1.0100 | 1.0100 | 1.0100 | 0.0000 | | 4.55 | 2008-12-30 | 2009-07-03 | 段福印 |
| 228 | 162210 | 泰达荷银集利债券A | 1.0161 | 1.0172 | 1.0352 | 0.0011 | +0.1083% | 7.07 | 2008-09-26 | 2009-07-03 | 沈毅、许杰 |
| 229 | 162299 | 泰达荷银集利债券C | 1.0131 | 1.0142 | 1.0322 | 0.0011 | +0.1086% | 7.07 | 2008-09-26 | 2009-07-03 | 沈毅、许杰 |
| 230 | 070016 | 嘉实多元债券B | 1.0780 | 1.0830 | 1.1120 | 0.0050 | +0.4638% | 15.07 | 2008-09-10 | 2009-07-03 | 刘熹、王茜 |
| 231 | 070015 | 嘉实多元债券A | 1.0790 | 1.0850 | 1.1160 | 0.0060 | +0.5561% | 15.07 | 2008-09-10 | 2009-07-03 | 刘熹、王茜 |
| 232 | 310378 | 申万巴黎添益宝债券A | 0.9960 | 0.9950 | 0.9950 | -0.0010 | -0.1004% | 12.45 | 2008-12-04 | 2009-07-03 | 王成、周鸣 |
| 233 | 550004 | 信诚三得益债券A | 1.0370 | 1.0390 | 1.0570 | 0.0020 | +0.1929% | 19.53 | 2008-09-27 | 2009-07-03 | 毛卫文、王国强 |
| 234 | 630002 | 华商盛世成长股票 | 1.4628 | 1.4935 | 1.7585 | 0.0307 | +2.0987% | 1.46 | 2008-09-23 | 2009-07-03 | 庄涛、梁永强 |
| 235 | 166002 | 中欧新蓝筹混合 | 1.2888 | 1.3071 | 1.4071 | 0.0183 | +1.4199% | 1.47 | 2008-07-25 | 2009-07-03 | 刘杰文、沈洋 |
| 236 | 519066 | 汇添富蓝筹稳健混合 | 1.4250 | 1.4500 | 1.4800 | 0.0250 | +1.7544% | 5.06 | 2008-07-08 | 2009-07-03 | 苏竞 |
| 237 | 100026 | 富国天合稳健股票 | 0.8195 | 0.8219 | 2.2014 | 0.0024 | +0.2929% | 50.03 | 2006-11-15 | 2009-07-03 | 周蔚文 |
| 238 | 310368 | 申万巴黎竞争优势股票 | 1.5146 | 1.5358 | 1.5858 | 0.0212 | +1.3997% | 0.76 | 2008-07-04 | 2009-07-03 | 李源海、梅文斌 |
| 239 | 519113 | 浦银安盛精致生活混合 | 1.0090 | 1.0130 | 1.0130 | 0.0040 | +0.3964% | -- | 2009-06-04 | 2009-07-03 | 林峰、段福印 |
| 240 | 020012 | 国泰金龙债券C | 1.0120 | 1.0120 | 1.3410 | 0.0000 | | 13.93 | 2003-12-05 | 2009-07-03 | 林勇、陈强 |
| 241 | 460005 | 友邦华泰价值增长股票 | 1.5733 | 1.6072 | 1.6072 | 0.0339 | +2.1547% | 2.10 | 2008-07-16 | 2009-07-03 | 汪晖 |
| 242 | 090008 | 大成强化收益债券 | 1.0844 | 1.0889 | 1.1389 | 0.0045 | +0.4150% | 9.55 | 2008-08-06 | 2009-07-03 | 陈尚前 |
| 243 | 660001 | 农银行业成长股票 | 1.5670 | 1.5984 | 1.5984 | 0.0314 | +2.0038% | 19.86 | 2008-08-04 | 2009-07-03 | 曹剑飞、栾杰 |
| 244 | 481008 | 工银大盘蓝筹股票 | 1.4830 | 1.5270 | 1.5270 | 0.0440 | +2.9670% | 6.72 | 2008-08-04 | 2009-07-03 | 陈守红 |
| 245 | 270008 | 广发核心精选股票 | 1.5150 | 1.5460 | 1.6060 | 0.0310 | +2.0462% | 7.07 | 2008-07-16 | 2009-07-03 | 许雪梅 |
| 246 | 080003 | 长盛积极配置债券 | 1.0480 | 1.0497 | 1.0497 | 0.0017 | +0.1622% | 4.16 | 2008-10-08 | 2009-07-03 | 刘静、吴达、蔡宾 |
| 247 | 160613 | 鹏华盛世创新股票(LOF) | 1.4120 | 1.4280 | 1.4580 | 0.0160 | +1.1331% | 2.27 | 2008-10-10 | 2009-07-03 | 黄鑫 |
| 248 | 110012 | 易方达科汇灵活配置混合 | 1.3350 | 1.3450 | 5.1220 | 0.0100 | +0.7491% | 7.68 | 2008-10-09 | 2009-07-03 | 伍卫 |
| 249 | 398031 | 中海蓝筹混合 | 1.2650 | 1.2913 | 1.2913 | 0.0263 | +2.0791% | 4.20 | 2008-12-03 | 2009-07-03 | 杨大力 |
| 250 | 163806 | 中银增利债券 | 1.0040 | 1.0040 | 1.0040 | 0.0000 | | 7.68 | 2008-11-13 | 2009-07-03 | 李建 |
| 251 | 571002 | 诺德灵活配置混合 | 1.2556 | 1.2776 | 1.2776 | 0.0220 | +1.7522% | 0.71 | 2008-11-05 | 2009-07-03 | 戴奇雷、张学东 |
| 252 | 582001 | 东吴优信稳健债券A | 1.0222 | 1.0240 | 1.0360 | 0.0018 | +0.1761% | 7.19 | 2008-11-05 | 2009-07-03 | 徐嵩 |
| 253 | 090007 | 大成策略回报股票 | 1.1690 | 1.1860 | 1.5860 | 0.0170 | +1.4542% | 2.83 | 2008-11-26 | 2009-07-03 | 周建春 |
| 254 | 530006 | 建信核心精选股票 | 1.4450 | 1.4640 | 1.4640 | 0.0190 | +1.3149% | 1.69 | 2008-11-25 | 2009-07-03 | 田擎 |
| 255 | 400009 | 东方稳健回报债券 | 0.9990 | 0.9990 | 0.9990 | 0.0000 | | 7.64 | 2008-12-10 | 2009-07-03 | 郑军恒、杨林耘 |
| 256 | 540005 | 汇丰晋信平稳增利债券 | 1.0019 | 1.0030 | 1.0030 | 0.0011 | +0.1098% | 17.10 | 2008-12-03 | 2009-07-03 | 朱文辉 |
| 257 | 410006 | 华富策略精选混合 | 1.1238 | 1.1420 | 1.1420 | 0.0182 | +1.6195% | 0.71 | 2008-12-24 | 2009-07-03 | 鞠柏辉、季雷 |
| 258 | 180015 | 银华增强收益债券 | 1.0820 | 1.0890 | 1.0890 | 0.0070 | +0.6470% | 13.48 | 2008-12-03 | 2009-07-03 | 姜永康 |
| 259 | 310379 | 申万巴黎添益宝债券B | 0.9930 | 0.9930 | 0.9930 | 0.0000 | | 12.45 | 2008-12-04 | 2009-07-03 | 王成、周鸣 |
| 260 | 420003 | 天弘永定价值成长股票 | 1.0953 | 1.1145 | 1.1845 | 0.0192 | +1.7529% | 0.66 | 2008-12-02 | 2009-07-03 | 马志强、吕宜振 |
| 261 | 210002 | 金鹰红利价值混合 | 1.3987 | 1.4125 | 1.5005 | 0.0138 | +0.9866% | 1.12 | 2008-12-04 | 2009-07-03 | 龙苏云 |
| 262 | 257040 | 国联安红利股票 | 1.1770 | 1.1810 | 1.3810 | 0.0040 | +0.3398% | 1.97 | 2008-10-22 | 2009-07-03 | 冯天戈、吴鹏 |
| 263 | 519024 | 海富通稳健添利债券A | 1.0250 | 1.0260 | 1.0260 | 0.0010 | +0.0976% | 16.86 | 2008-10-24 | 2009-07-03 | 邵佳民 |
| 264 | 519023 | 海富通稳健添利债券C | 1.0280 | 1.0290 | 1.0290 | 0.0010 | +0.0973% | 16.86 | 2008-10-24 | 2009-07-03 | 邵佳民 |
| 265 | 240011 | 华宝兴业大盘精选股票 | 1.6146 | 1.6314 | 1.6314 | 0.0168 | +1.0405% | 3.14 | 2008-10-07 | 2009-07-03 | 冯刚 |
| 266 | 660002 | 农银恒久增利债券 | 1.0011 | 1.0022 | 1.0022 | 0.0011 | +0.1099% | 30.30 | 2008-12-23 | 2009-07-03 | 陈加荣 |
| 267 | 040011 | 华安核心股票 | 1.4257 | 1.4378 | 1.4378 | 0.0121 | +0.8487% | 3.06 | 2008-10-22 | 2009-07-03 | 陈俏宇 |
| 268 | 217011 | 招商安心收益债券 | 1.0520 | 1.0530 | 1.0530 | 0.0010 | +0.0951% | 20.28 | 2008-10-22 | 2009-07-03 | 佘春宁 |
| 269 | 450005 | 国富强化收益债券A | 1.0326 | 1.0339 | 1.0439 | 0.0013 | +0.1259% | 4.37 | 2008-10-24 | 2009-07-03 | 刘怡敏 |
| 270 | 360009 | 光大保德信增利收益债券C | 1.0060 | 1.0060 | 1.0060 | 0.0000 | | 5.67 | 2008-10-29 | 2009-07-03 | 于海颖 |
| 271 | 360008 | 光大保德信增利收益债券A | 1.0080 | 1.0080 | 1.0080 | 0.0000 | | 5.67 | 2008-10-29 | 2009-07-03 | 于海颖 |
| 272 | 350006 | 天治稳健双盈债券 | 1.0234 | 1.0236 | 1.0236 | 0.0002 | +0.0195% | 2.17 | 2008-11-05 | 2009-07-03 | 贺云 |
| 273 | 110011 | 易方达中小盘股票 | 1.3821 | 1.4074 | 1.4474 | 0.0253 | +1.8305% | 6.94 | 2008-06-19 | 2009-07-03 | 何云峰 |
| 274 | 288102 | 中信稳定双利债券 | 1.0588 | 1.0590 | 1.4020 | 0.0002 | +0.0189% | 22.11 | 2006-07-20 | 2009-07-03 | 李广云 |
| 275 | 151001 | 银河稳健混合 | 0.8920 | 0.9040 | 3.0483 | 0.0120 | +1.3453% | 17.50 | 2003-08-04 | 2009-07-03 | 钱睿南、王忠波 |
| 276 | 151002 | 银河收益债券 | 1.6240 | 1.6251 | 2.0051 | 0.0011 | +0.0677% | 2.86 | 2003-08-04 | 2009-07-03 | 索峰 |
| 277 | 150103 | 银河银泰混合 | 0.8411 | 0.8523 | 3.3923 | 0.0112 | +1.3316% | 41.26 | 2004-03-30 | 2009-07-03 | 刘风华、徐小勇 |
| 278 | 121005 | 国投瑞银创新动力股票 | 1.2529 | 1.2681 | 2.4349 | 0.0152 | +1.2132% | 29.68 | 2006-11-15 | 2009-07-03 | 徐炜哲 |
| 279 | 121003 | 国投瑞银核心企业股票 | 0.9863 | 1.0005 | 2.4405 | 0.0142 | +1.4397% | 90.44 | 2006-04-19 | 2009-07-03 | 康晓云 |
| 280 | 160505 | 博时主题行业股票(LOF) | 1.8340 | 1.8550 | 3.4360 | 0.0210 | +1.1450% | 98.08 | 2005-01-06 | 2009-07-03 | 邓晓峰 |
| 281 | 160602 | 鹏华普天债券A | 1.1210 | 1.1220 | 1.3210 | 0.0010 | +0.0892% | 5.57 | 2003-07-12 | 2009-07-03 | 阳先伟 |
| 282 | 160805 | 长盛同智优势混合(LOF) | 0.9370 | 0.9497 | 2.2909 | 0.0127 | +1.3554% | 40.65 | 2007-01-05 | 2009-07-03 | 丁骏 |
| 283 | 161605 | 融通蓝筹成长混合 | 1.3990 | 1.4260 | 2.5560 | 0.0270 | +1.9299% | 28.55 | 2003-09-30 | 2009-07-03 | 陈晓生、严菲 |
| 284 | 160610 | 鹏华动力增长混合(LOF) | 1.4340 | 1.4680 | 1.6680 | 0.0340 | +2.3710% | 76.89 | 2007-01-09 | 2009-07-03 | 林宇坤 |
| 285 | 160608 | 鹏华普天债券B | 1.0920 | 1.0930 | 1.2920 | 0.0010 | +0.0916% | 5.57 | 2003-07-12 | 2009-07-03 | 阳先伟 |
| 286 | 160607 | 鹏华价值优势股票(LOF) | 0.8190 | 0.8280 | 2.5720 | 0.0090 | +1.0989% | 157.88 | 2006-07-18 | 2009-07-03 | 程世杰 |
| 287 | 110010 | 易方达价值成长混合 | 1.2777 | 1.2975 | 1.3575 | 0.0198 | +1.5497% | 201.52 | 2007-04-02 | 2009-07-03 | 潘峰 |
| 288 | 110009 | 易方达价值精选股票 | 1.4267 | 1.4368 | 2.4868 | 0.0101 | +0.7079% | 65.83 | 2006-06-13 | 2009-07-03 | 吴欣荣 |
| 289 | 050001 | 博时价值增长混合 | 0.7690 | 0.7780 | 3.2800 | 0.0090 | +1.1704% | 292.41 | 2002-10-09 | 2009-07-03 | 夏春 |
| 290 | 253010 | 国联安安心成长混合 | 0.9880 | 1.0030 | 2.1160 | 0.0150 | +1.5182% | 5.43 | 2005-07-13 | 2009-07-03 | 冯天戈 |
| 291 | 040007 | 华安中小盘成长股票 | 1.0846 | 1.0991 | 2.4140 | 0.0145 | +1.3369% | 117.17 | 2007-04-10 | 2009-07-03 | 沈雪峰 |
| 292 | 040005 | 华安宏利股票 | 2.5798 | 2.5996 | 2.9896 | 0.0198 | +0.7675% | 48.31 | 2006-09-06 | 2009-07-03 | 尚志民 |
| 293 | 040004 | 华安宝利配置混合 | 0.9690 | 0.9780 | 3.2580 | 0.0090 | +0.9288% | 42.17 | 2004-08-24 | 2009-07-03 | 邓跃辉、沈雪峰 |
| 294 | 050008 | 博时第三产业股票 | 1.2410 | 1.2590 | 2.7850 | 0.0180 | +1.4504% | 106.29 | 2007-04-12 | 2009-07-03 | 邹志新 |
| 295 | 050201 | 博时价值增长贰号混合 | 0.7360 | 0.7470 | 2.2020 | 0.0110 | +1.4946% | 120.04 | 2006-09-27 | 2009-07-03 | 夏春 |
| 296 | 090003 | 大成蓝筹稳健混合 | 0.7532 | 0.7659 | 3.3359 | 0.0127 | +1.6861% | 205.83 | 2004-06-03 | 2009-07-03 | 施永辉 |
| 297 | 110003 | 易方达上证50指数 | 0.9247 | 0.9343 | 2.7843 | 0.0096 | +1.0382% | 253.25 | 2004-03-22 | 2009-07-03 | 林飞 |
| 298 | 080001 | 长盛成长价值混合 | 0.8670 | 0.8740 | 2.7180 | 0.0070 | +0.8074% | 14.14 | 2002-09-18 | 2009-07-03 | 王宁 |
| 299 | 070006 | 嘉实服务增值行业混合 | 3.3820 | 3.4420 | 3.7620 | 0.0600 | +1.7741% | 15.13 | 2004-04-01 | 2009-07-03 | 陈勤 |
| 300 | 070002 | 嘉实增长混合 | 3.8230 | 3.8580 | 4.3990 | 0.0350 | +0.9155% | 8.01 | 2003-07-09 | 2009-07-03 | 邵健、张弢 |
| 301 | 240010 | 华宝兴业行业精选股票 | 0.9738 | 0.9848 | 0.9848 | 0.0110 | +1.1296% | 190.59 | 2007-06-14 | 2009-07-03 | 吴丰树、任志强、范红兵 |
| 302 | 161609 | 融通动力先锋股票 | 1.5510 | 1.5810 | 1.9810 | 0.0300 | +1.9342% | 31.26 | 2006-11-15 | 2009-07-03 | 陈晓生、鲁万峰 |
| 303 | 202002 | 南方稳健成长贰号混合 | 0.9170 | 0.9270 | 1.9701 | 0.0100 | +1.0905% | 100.90 | 2006-07-25 | 2009-07-03 | 马北雁、冯皓 |
| 304 | 202101 | 南方宝元债券 | 1.1533 | 1.1608 | 2.3808 | 0.0075 | +0.6503% | 19.90 | 2002-09-20 | 2009-07-03 | 高峰、蒋朋宸 |
| 305 | 202001 | 南方稳健成长混合 | 1.0822 | 1.0943 | 2.8893 | 0.0121 | +1.1181% | 83.35 | 2001-09-28 | 2009-07-03 | 马北雁、冯皓 |
| 306 | 200006 | 长城消费增值股票 | 0.9101 | 0.9178 | 2.3578 | 0.0077 | +0.8461% | 63.16 | 2006-04-06 | 2009-07-03 | 杨军 |
| 307 | 200001 | 长城久恒平衡混合 | 1.4260 | 1.4370 | 2.5470 | 0.0110 | +0.7714% | 2.93 | 2003-10-31 | 2009-07-03 | 李硕 |
| 308 | 210001 | 金鹰成份优选混合 | 0.7274 | 0.7395 | 2.3709 | 0.0121 | +1.6635% | 26.45 | 2003-06-16 | 2009-07-03 | 杨绍基 |
| 309 | 213001 | 宝盈鸿利收益混合 | 0.6586 | 0.6719 | 2.5573 | 0.0133 | +2.0194% | 13.81 | 2002-10-08 | 2009-07-03 | 陆万山 |
| 310 | 240001 | 华宝兴业宝康消费品混合 | 1.3292 | 1.3440 | 4.0111 | 0.0148 | +1.1135% | 23.92 | 2003-07-15 | 2009-07-03 | 闫旭 |
| 311 | 217001 | 招商安泰股票 | 0.8248 | 0.8369 | 3.4509 | 0.0121 | +1.4670% | 17.36 | 2003-04-28 | 2009-07-03 | 邓良毅、汪仪、郝建国 |
| 312 | 217009 | 招商核心价值混合 | 1.1185 | 1.1321 | 1.1321 | 0.0136 | +1.2159% | 69.55 | 2007-03-30 | 2009-07-03 | 张冰 |
| 313 | 213003 | 宝盈策略增长股票 | 1.2105 | 1.2325 | 1.4325 | 0.0220 | +1.8174% | 35.25 | 2007-01-19 | 2009-07-03 | 余述胜、盛军锋 |
| 314 | 213002 | 宝盈泛沿海增长股票 | 0.7257 | 0.7450 | 2.4883 | 0.0193 | +2.6595% | 55.31 | 2005-03-08 | 2009-07-03 | 陆万山 |
| 315 | 180010 | 银华优质增长股票 | 1.7158 | 1.7496 | 2.9496 | 0.0338 | +1.9699% | 46.78 | 2006-06-09 | 2009-07-03 | 况群峰 |
| 316 | 180002 | 银华保本增值混合 | 1.1022 | 1.1098 | 1.2998 | 0.0076 | +0.6895% | 10.88 | 2004-03-02 | 2009-07-03 | 姜永康 |
| 317 | 162204 | 泰达荷银精选股票 | 4.5236 | 4.6105 | 4.7805 | 0.0869 | +1.9210% | 11.98 | 2004-07-09 | 2009-07-03 | 刘青山 |
| 318 | 162205 | 泰达荷银风险预算混合 | 1.4671 | 1.4753 | 2.3803 | 0.0082 | +0.5589% | 1.29 | 2005-04-05 | 2009-07-03 | 许杰、沈毅 |
| 319 | 162202 | 泰达荷银周期股票 | 0.9837 | 0.9980 | 2.9230 | 0.0143 | +1.4537% | 7.56 | 2003-04-25 | 2009-07-03 | 吴俊峰 |
| 320 | 162006 | 长城久富股票(LOF) | 1.5086 | 1.5262 | 3.4170 | 0.0176 | +1.1666% | 32.66 | 2007-02-12 | 2009-07-03 | 韩刚 |
| 321 | 161903 | 万家公用事业行业股票(LOF) | 0.8056 | 0.8168 | 2.1791 | 0.0112 | +1.3903% | 5.14 | 2005-07-15 | 2009-07-03 | 鞠英利 |
| 322 | 240008 | 华宝兴业收益增长混合 | 2.9483 | 2.9778 | 2.9778 | 0.0295 | +1.0006% | 21.52 | 2006-06-15 | 2009-07-03 | 冯刚 |
| 323 | 162207 | 泰达荷银效率优选混合(LOF) | 0.7655 | 0.7793 | 1.8744 | 0.0138 | +1.8027% | 66.70 | 2006-05-12 | 2009-07-03 | 陈少平 |
| 324 | 180001 | 银华优势企业混合 | 1.0432 | 1.0599 | 2.6799 | 0.0167 | +1.6008% | 48.25 | 2002-11-13 | 2009-07-03 | 金斌 |
| 325 | 166001 | 中欧新趋势股票(LOF) | 1.0335 | 1.0505 | 1.2505 | 0.0170 | +1.6449% | 27.35 | 2007-01-29 | 2009-07-03 | 殷觅智、王磊 |
| 326 | 163503 | 天治核心成长股票(LOF) | 0.5423 | 0.5488 | 2.0808 | 0.0065 | +1.1986% | 72.40 | 2006-01-20 | 2009-07-03 | 吴涛 |
| 327 | 162607 | 景顺长城资源垄断股票 | 0.8240 | 0.8350 | 2.7960 | 0.0110 | +1.3350% | 122.73 | 2006-01-26 | 2009-07-03 | 陈晖 |
| 328 | 257030 | 国联安优势股票 | 1.1880 | 1.2000 | 1.3000 | 0.0120 | +1.0101% | 13.98 | 2007-01-24 | 2009-07-03 | 陈苏桥 |
| 329 | 040001 | 华安创新股票 | 0.7270 | 0.7340 | 3.3840 | 0.0070 | +0.9629% | 129.41 | 2001-09-21 | 2009-07-03 | 汪光成 |
| 330 | 460001 | 友邦华泰盛世中国股票 | 0.6515 | 0.6555 | 2.7294 | 0.0040 | +0.6140% | 128.89 | 2005-04-27 | 2009-07-03 | 梁丰、郭楷泽 |
| 331 | 460002 | 友邦华泰积极成长混合 | 1.0785 | 1.0903 | 1.0903 | 0.0118 | +1.0941% | 54.19 | 2007-05-29 | 2009-07-03 | 秦岭松 |
| 332 | 450003 | 国富潜力组合股票 | 1.2297 | 1.2432 | 1.3432 | 0.0135 | +1.0978% | 60.78 | 2007-03-22 | 2009-07-03 | 朱国庆 |
| 333 | 420001 | 天弘精选混合 | 0.6291 | 0.6387 | 1.8374 | 0.0096 | +1.5260% | 64.83 | 2005-10-08 | 2009-07-03 | 吕宜振、徐正国 |
| 334 | 410003 | 华富成长趋势股票 | 0.6922 | 0.6942 | 0.9842 | 0.0020 | +0.2889% | 28.45 | 2007-03-19 | 2009-07-03 | 吴圣涛 |
| 335 | 481001 | 工银核心价值股票 | 0.8185 | 0.8295 | 3.7746 | 0.0110 | +1.3439% | 93.68 | 2005-08-31 | 2009-07-03 | 张翎 |
| 336 | 481004 | 工银稳健成长股票 | 1.2898 | 1.3179 | 1.5679 | 0.0281 | +2.1786% | 42.30 | 2006-12-06 | 2009-07-03 | 曹冠业、温震宇 |
| 337 | 485105 | 工银增强收益债券A | 1.1424 | 1.1430 | 1.2430 | 0.0006 | +0.0525% | 60.41 | 2007-05-11 | 2009-07-03 | 杜海涛 |
| 338 | 519011 | 海富通精选混合 | 0.8395 | 0.8544 | 3.7161 | 0.0149 | +1.7749% | 113.15 | 2003-08-22 | 2009-07-03 | 陈洪、丁俊 |
| 339 | 485005 | 工银增强收益债券B | 1.1316 | 1.1322 | 1.2322 | 0.0006 | +0.0530% | 60.41 | 2007-05-11 | 2009-07-03 | 杜海涛 |
| 340 | 483003 | 工银精选平衡混合 | 0.8142 | 0.8245 | 1.9225 | 0.0103 | +1.2650% | 117.81 | 2006-07-13 | 2009-07-03 | 司晓晨、曲丽 |
| 341 | 290004 | 泰信优质生活股票 | 1.1288 | 1.1458 | 1.6458 | 0.0170 | +1.5060% | 22.51 | 2006-12-15 | 2009-07-03 | 刘强、朱志权 |
| 342 | 400003 | 东方精选混合 | 0.8669 | 0.8717 | 2.9542 | 0.0048 | +0.5537% | 90.15 | 2006-01-11 | 2009-07-03 | 付勇 |
| 343 | 398021 | 中海能源策略混合 | 0.8480 | 0.8641 | 1.1741 | 0.0161 | +1.8986% | 103.15 | 2007-03-13 | 2009-07-03 | 施恒新 |
| 344 | 360001 | 光大保德信量化股票 | 0.9115 | 0.9168 | 2.8605 | 0.0053 | +0.5815% | 164.14 | 2004-08-27 | 2009-07-03 | 袁宏隆 |
| 345 | 360007 | 光大保德信优势配置股票 | 0.7493 | 0.7585 | 0.7585 | 0.0092 | +1.2278% | 184.82 | 2007-08-24 | 2009-07-03 | 高宏华 |
| 346 | 350001 | 天治财富增长混合 | 0.7037 | 0.7077 | 2.2530 | 0.0040 | +0.5684% | 4.40 | 2004-06-29 | 2009-07-03 | 谢京 |
| 347 | 320005 | 诺安价值增长股票 | 0.8166 | 0.8207 | 1.7657 | 0.0041 | +0.5021% | 124.07 | 2006-11-21 | 2009-07-03 | 梅律吾 |
| 348 | 320001 | 诺安平衡混合 | 0.7578 | 0.7660 | 3.0260 | 0.0082 | +1.0821% | 123.93 | 2004-05-21 | 2009-07-03 | 林健标 |
| 349 | 373010 | 上投摩根双息平衡混合 | 0.9179 | 0.9323 | 2.3615 | 0.0144 | +1.5688% | 50.35 | 2006-04-26 | 2009-07-03 | 芮崑 |
| 350 | 375010 | 上投摩根中国优势混合 | 2.3987 | 2.4195 | 5.0395 | 0.0208 | +0.8671% | 33.46 | 2004-09-15 | 2009-07-03 | 杨安乐、王振州 |
| 351 | 398011 | 中海分红增利混合 | 0.7830 | 0.7979 | 2.1979 | 0.0149 | +1.9029% | 39.81 | 2005-06-16 | 2009-07-03 | 陶林健 |
| 352 | 398001 | 中海优质成长混合 | 0.7638 | 0.7764 | 2.8300 | 0.0126 | +1.6496% | 79.17 | 2004-09-28 | 2009-07-03 | 杨济如 |
| 353 | 377020 | 上投摩根内需动力股票 | 1.1634 | 1.1821 | 1.2821 | 0.0187 | +1.6074% | 119.29 | 2007-04-13 | 2009-07-03 | 王孝德 |
| 354 | 377010 | 上投摩根阿尔法股票 | 4.8376 | 4.8805 | 4.9205 | 0.0429 | +0.8868% | 16.89 | 2005-10-11 | 2009-07-03 | 周晓文、王孝德 |
| 355 | 519013 | 海富通风格优势股票 | 1.1820 | 1.2010 | 1.9570 | 0.0190 | +1.6074% | 34.36 | 2006-10-19 | 2009-07-03 | 康赛波 |
| 356 | 519015 | 海富通精选贰号混合 | 0.6790 | 0.6910 | 1.0110 | 0.0120 | +1.7673% | 40.36 | 2007-04-09 | 2009-07-03 | 丁俊 |
| 357 | 580002 | 东吴双动力股票 | 1.1639 | 1.1958 | 1.7158 | 0.0319 | +2.7408% | 17.36 | 2006-12-15 | 2009-07-03 | 王炯 |
| 358 | 590001 | 中邮核心优选股票 | 1.4118 | 1.4369 | 2.6569 | 0.0251 | +1.7779% | 119.17 | 2006-09-28 | 2009-07-03 | 王海涛 |
| 359 | 570001 | 诺德价值优势股票 | 0.9423 | 0.9536 | 0.9536 | 0.0113 | +1.1992% | 51.62 | 2007-04-19 | 2009-07-03 | 戴奇雷 |
| 360 | 560003 | 益民创新优势混合 | 0.8443 | 0.8532 | 0.8732 | 0.0089 | +1.0541% | 65.39 | 2007-07-11 | 2009-07-03 | 邹积建 |
| 361 | 560002 | 益民红利成长混合 | 0.6896 | 0.7033 | 1.8525 | 0.0137 | +1.9867% | 27.64 | 2006-11-21 | 2009-07-03 | 熊伟 |
| 362 | 590002 | 中邮核心成长股票 | 0.7442 | 0.7570 | 0.7570 | 0.0128 | +1.7200% | 368.60 | 2007-08-17 | 2009-07-03 | 盛军 |
| 363 | 620001 | 金元比联宝石保本混合 | 1.0803 | 1.0838 | 1.0838 | 0.0035 | +0.3240% | 34.87 | 2007-08-15 | 2009-07-03 | 何旻、黄奕 |
| 364 | 260110 | 景顺长城精选蓝筹股票 | 0.9440 | 0.9560 | 0.9560 | 0.0120 | +1.2712% | 159.63 | 2007-06-18 | 2009-07-03 | 蔡宝美 |
| 365 | 020009 | 国泰金鹏蓝筹混合 | 1.0220 | 1.0320 | 1.9170 | 0.0100 | +0.9785% | 25.02 | 2006-09-29 | 2009-07-03 | 黄焱 |
| 366 | 020001 | 国泰金鹰增长股票 | 0.9040 | 0.9180 | 3.7910 | 0.0140 | +1.5487% | 7.01 | 2002-05-08 | 2009-07-03 | 张玮 |
| 367 | 002011 | 华夏红利混合 | 3.0970 | 3.1350 | 3.9680 | 0.0380 | +1.2270% | 93.03 | 2005-06-30 | 2009-07-03 | 孙建冬、童汀、谭琦 |
| 368 | 630001 | 华商领先企业混合 | 1.0139 | 1.0278 | 1.1328 | 0.0139 | +1.3709% | 80.15 | 2007-05-15 | 2009-07-03 | 王锋 |
| 369 | 550002 | 信诚精萃成长股票 | 0.8804 | 0.8983 | 2.1054 | 0.0179 | +2.0332% | 41.38 | 2006-11-27 | 2009-07-03 | 刘浩 |
| 370 | 540003 | 汇丰晋信动态策略混合 | 1.0506 | 1.0572 | 1.0572 | 0.0066 | +0.6282% | 26.46 | 2007-04-09 | 2009-07-03 | 王春、邵骥咏 |
| 371 | 519035 | 富国天博创新股票 | 0.8048 | 0.8115 | 2.8621 | 0.0067 | +0.8325% | 121.55 | 2007-04-27 | 2009-07-03 | 毕天宇 |
| 372 | 519068 | 汇添富成长焦点股票 | 1.1777 | 1.2022 | 1.3522 | 0.0245 | +2.0803% | 119.93 | 2007-03-12 | 2009-07-03 | 袁建军 |
| 373 | 519021 | 国泰金鼎价值混合 | 1.0720 | 1.0850 | 1.7840 | 0.0130 | +1.2127% | 65.71 | 2007-04-11 | 2009-07-03 | 邓时锋 |
| 374 | 519018 | 汇添富均衡增长股票 | 0.8414 | 0.8578 | 2.4281 | 0.0164 | +1.9491% | 291.08 | 2006-08-07 | 2009-07-03 | 庞飒、欧阳沁春、苏竞 |
| 375 | 519017 | 大成积极成长股票 | 0.9770 | 0.9950 | 2.0470 | 0.0180 | +1.8424% | 37.54 | 2007-01-16 | 2009-07-03 | 王维钢 |
| 376 | 519087 | 新世纪优选分红混合 | 0.6941 | 0.6958 | 2.3103 | 0.0017 | +0.2449% | 20.74 | 2005-09-16 | 2009-07-03 | 曹名长、向朝勇 |
| 377 | 519181 | 万家和谐增长混合 | 0.6687 | 0.6786 | 1.4610 | 0.0099 | +1.4805% | 36.99 | 2006-11-30 | 2009-07-03 | 李洪雨 |
| 378 | 540001 | 汇丰晋信2016周期混合 | 1.9745 | 1.9806 | 2.0806 | 0.0061 | +0.3089% | 4.55 | 2006-05-23 | 2009-07-03 | 贺轶 |
| 379 | 519694 | 交银蓝筹股票 | 0.8701 | 0.8924 | 0.9074 | 0.0223 | +2.5629% | 165.44 | 2007-08-08 | 2009-07-03 | 崔海峰 |
| 380 | 519690 | 交银稳健配置混合 | 2.1315 | 2.2000 | 3.0300 | 0.0685 | +3.2137% | 32.98 | 2006-06-14 | 2009-07-03 | 郑拓 |
| 381 | 270007 | 广发大盘成长混合 | 0.8720 | 0.8854 | 0.8854 | 0.0134 | +1.5367% | 168.04 | 2007-06-13 | 2009-07-03 | 李琛 |
| 382 | 255010 | 国联安稳健混合 | 1.6610 | 1.6750 | 2.4450 | 0.0140 | +0.8429% | 1.43 | 2003-08-08 | 2009-07-03 | 冯天戈、傅明笑 |
| 383 | 260104 | 景顺长城内需增长股票 | 3.4790 | 3.5230 | 4.3930 | 0.0440 | +1.2647% | 6.24 | 2004-06-25 | 2009-07-03 | 王鹏辉 |
| 384 | 162201 | 泰达荷银成长股票 | 0.9836 | 0.9929 | 2.7029 | 0.0093 | +0.9455% | 13.50 | 2003-04-25 | 2009-07-03 | 王勇 |
| 385 | 162203 | 泰达荷银稳定股票 | 0.6790 | 0.6912 | 2.6312 | 0.0122 | +1.7968% | 5.44 | 2003-04-25 | 2009-07-03 | 胡涛 |
| 386 | 162102 | 金鹰中小盘精选混合 | 1.4885 | 1.4912 | 2.2512 | 0.0027 | +0.1814% | 5.84 | 2004-05-27 | 2009-07-03 | 龙苏云 |
| 387 | 161706 | 招商优质成长股票(LOF) | 1.3254 | 1.3448 | 3.2551 | 0.0194 | +1.4637% | 54.10 | 2005-11-17 | 2009-07-03 | 张冰 |
| 388 | 161607 | 融通巨潮100指数(LOF) | 1.0530 | 1.0660 | 2.5800 | 0.0130 | +1.2346% | 32.91 | 2005-05-12 | 2009-07-03 | 郑毅、王建强 |
| 389 | 162605 | 景顺长城鼎益股票 | 1.0660 | 1.0790 | 3.1790 | 0.0130 | +1.2195% | 93.92 | 2005-03-16 | 2009-07-03 | 涂强 |
| 390 | 162703 | 广发小盘成长股票(LOF) | 1.9103 | 1.9375 | 3.2475 | 0.0272 | +1.4239% | 61.15 | 2005-02-02 | 2009-07-03 | 陈仕德 |
| 391 | 112002 | 易方达策略成长二号混合 | 1.4400 | 1.4630 | 2.9980 | 0.0230 | +1.5972% | 52.72 | 2006-08-16 | 2009-07-03 | 刘志奇 |
| 392 | 163801 | 中银中国混合(LOF) | 1.6262 | 1.6478 | 3.1278 | 0.0216 | +1.3282% | 11.55 | 2005-01-04 | 2009-07-03 | 孙庆瑞、吴域 |
| 393 | 163402 | 兴业趋势投资混合(LOF) | 1.1703 | 1.1843 | 5.5169 | 0.0140 | +1.1963% | 189.20 | 2005-11-03 | 2009-07-03 | 王晓明、张惠萍 |
| 394 | 121002 | 国投瑞银景气行业混合 | 0.8187 | 0.8226 | 2.7916 | 0.0039 | +0.4764% | 44.33 | 2004-04-29 | 2009-07-03 | 袁野 |
| 395 | 163302 | 大摩资源优选混合 | 1.7498 | 1.7723 | 3.0073 | 0.0225 | +1.2859% | 11.56 | 2005-09-27 | 2009-07-03 | 何滨 |
| 396 | 161604 | 融通深证100指数 | 1.3570 | 1.3850 | 2.5550 | 0.0280 | +2.0634% | 93.31 | 2003-09-30 | 2009-07-03 | 郑毅、王建强 |
| 397 | 161603 | 融通债券 | 1.1150 | 1.1150 | 1.4400 | 0.0000 | | 5.35 | 2003-09-30 | 2009-07-03 | 乔羽夫 |
| 398 | 159901 | 易方达深证100ETF | 3.6060 | 3.6840 | 3.8040 | 0.0780 | +2.1631% | 12.43 | 2006-03-24 | 2009-07-03 | 林飞 |
| 399 | 159902 | 华夏中小板ETF | 2.1680 | 2.1650 | 2.1650 | -0.0030 | -0.1384% | 13.68 | 2006-06-08 | 2009-07-03 | 方军 |
| 400 | 160605 | 鹏华中国50混合 | 1.7530 | 1.7830 | 3.3130 | 0.0300 | +1.7114% | 26.52 | 2004-05-12 | 2009-07-03 | 黄鑫 |
| 401 | 160611 | 鹏华优质治理股票(LOF) | 1.0850 | 1.1070 | 1.1070 | 0.0220 | +2.0276% | 91.21 | 2007-04-25 | 2009-07-03 | 顾少华、杨靖 |
| 402 | 121001 | 国投瑞银融华债券 | 1.2893 | 1.2981 | 2.3501 | 0.0088 | +0.6825% | 3.44 | 2003-04-16 | 2009-07-03 | 徐炜哲 |
| 403 | 160105 | 南方积极配置股票 | 1.1582 | 1.1727 | 2.5367 | 0.0145 | +1.2519% | 29.56 | 2004-10-14 | 2009-07-03 | 张慎平 |
| 404 | 160106 | 南方高增长股票 | 1.5055 | 1.5307 | 2.8347 | 0.0252 | +1.6739% | 34.26 | 2005-07-13 | 2009-07-03 | 谈建强 |
| 405 | 161005 | 富国天惠成长混合(LOF) | 1.3941 | 1.4042 | 2.9042 | 0.0101 | +0.7245% | 19.00 | 2005-11-16 | 2009-07-03 | 朱少醒 |
| 406 | 161601 | 融通新蓝筹混合 | 0.8725 | 0.8932 | 3.1882 | 0.0207 | +2.3725% | 210.53 | 2002-09-13 | 2009-07-03 | 刘模林、戴春平 |
| 407 | 160706 | 嘉实沪深300指数 | 0.8370 | 0.8470 | 2.7150 | 0.0100 | +1.1947% | 388.32 | 2005-08-29 | 2009-07-03 | 杨宇 |
| 408 | 160311 | 华夏蓝筹混合 | 1.2750 | 1.2950 | 3.7310 | 0.0200 | +1.5686% | 165.05 | 2007-04-24 | 2009-07-03 | 杨泽辉、刘文动 |
| 409 | 160603 | 鹏华普天收益混合 | 0.7730 | 0.7830 | 3.2290 | 0.0100 | +1.2937% | 30.43 | 2003-07-12 | 2009-07-03 | 张卓 |
| 410 | 200002 | 长城久泰中信标普300指数 | 1.2615 | 1.2752 | 4.1352 | 0.0137 | +1.0860% | 18.69 | 2004-05-21 | 2009-07-03 | 杨建华 |
| 411 | 110002 | 易方达策略成长混合 | 3.9290 | 3.9940 | 4.7640 | 0.0650 | +1.6544% | 18.61 | 2003-12-09 | 2009-07-03 | 刘志奇 |
| 412 | 260103 | 景顺长城动力平衡混合 | 0.7417 | 0.7476 | 3.0376 | 0.0059 | +0.7955% | 98.66 | 2003-10-24 | 2009-07-03 | 毛从容、涂强、邓春鸣 |
| 413 | 260108 | 景顺长城新兴成长股票 | 1.0380 | 1.0570 | 2.4070 | 0.0190 | +1.8304% | 55.65 | 2006-06-28 | 2009-07-03 | 李志嘉 |
| 414 | 260101 | 景顺长城优选股票 | 1.0797 | 1.0844 | 2.9751 | 0.0047 | +0.4353% | 30.31 | 2003-10-24 | 2009-07-03 | 毛从容、涂强、邓春鸣 |
| 415 | 257020 | 国联安精选股票 | 0.9700 | 0.9850 | 2.8190 | 0.0150 | +1.5464% | 25.06 | 2005-12-28 | 2009-07-03 | 李洪波 |
| 416 | 257010 | 国联安小盘精选混合 | 0.8300 | 0.8380 | 2.9680 | 0.0080 | +0.9639% | 32.66 | 2004-04-12 | 2009-07-03 | 吴鹏 |
| 417 | 260109 | 景顺长城内需贰号股票 | 1.7230 | 1.7470 | 2.1870 | 0.0240 | +1.3929% | 23.41 | 2006-10-11 | 2009-07-03 | 王鹏辉 |
| 418 | 110001 | 易方达平稳增长混合 | 1.5240 | 1.5350 | 2.7650 | 0.0110 | +0.7218% | 30.44 | 2002-08-23 | 2009-07-03 | 侯清濯 |
| 419 | 310308 | 申万巴黎盛利精选混合 | 0.9158 | 0.9239 | 2.4959 | 0.0081 | +0.8845% | 18.86 | 2004-04-09 | 2009-07-03 | 徐爽 |
| 420 | 310318 | 申万巴黎盛利强化配置混合 | 1.0685 | 1.0785 | 1.8145 | 0.0100 | +0.9359% | 0.86 | 2004-11-29 | 2009-07-03 | 李源海 |
| 421 | 310358 | 申万巴黎新经济混合 | 0.7270 | 0.7385 | 2.0704 | 0.0115 | +1.5818% | 81.32 | 2006-12-06 | 2009-07-03 | 常永涛 |
| 422 | 288001 | 中信经典配置混合 | 2.0520 | 2.0730 | 3.0730 | 0.0210 | +1.0234% | 10.34 | 2004-03-15 | 2009-07-03 | 郑煜 |
| 423 | 270005 | 广发聚丰股票 | 0.7432 | 0.7515 | 4.2284 | 0.0083 | +1.1168% | 386.12 | 2005-12-23 | 2009-07-03 | 易阳方 |
| 424 | 240009 | 华宝兴业先进成长股票 | 2.1792 | 2.1972 | 2.1972 | 0.0180 | +0.8260% | 29.90 | 2006-11-07 | 2009-07-03 | 吴丰树 |
| 425 | 240005 | 华宝兴业多策略股票 | 0.6685 | 0.6784 | 4.1816 | 0.0099 | +1.4809% | 137.06 | 2004-05-11 | 2009-07-03 | 牟旭东 |
| 426 | 217003 | 招商安泰债券A | 1.1136 | 1.1140 | 1.4305 | 0.0004 | +0.0359% | 12.12 | 2003-04-28 | 2009-07-03 | 邓良毅、汪仪、郝建国 |
| 427 | 217005 | 招商先锋混合 | 0.7664 | 0.7750 | 2.7250 | 0.0086 | +1.1221% | 117.27 | 2004-06-01 | 2009-07-03 | 张冰、涂冰云 |
| 428 | 217002 | 招商安泰平衡混合 | 2.0003 | 2.0147 | 2.6297 | 0.0144 | +0.7199% | 0.99 | 2003-04-28 | 2009-07-03 | 邓良毅、汪仪、郝建国 |
| 429 | 206001 | 鹏华行业成长混合 | 0.8972 | 0.9080 | 3.4417 | 0.0108 | +1.2037% | 8.40 | 2002-05-24 | 2009-07-03 | 陈鹏 |
| 430 | 202102 | 南方多利增强债券 | 1.0523 | 1.0530 | 1.1662 | 0.0007 | +0.0665% | 10.27 | 2006-03-27 | 2009-07-03 | 高峰 |
| 431 | 217008 | 招商安本增利债券 | 1.1493 | 1.1563 | 1.2563 | 0.0070 | +0.6091% | 11.89 | 2006-07-11 | 2009-07-03 | 汪仪 |
| 432 | 217203 | 招商安泰债券B | 1.0972 | 1.0976 | 1.4141 | 0.0004 | +0.0365% | 12.12 | 2003-04-28 | 2009-07-03 | 邓良毅、汪仪、郝建国 |
| 433 | 240004 | 华宝兴业动力组合股票 | 0.8822 | 0.8914 | 3.4014 | 0.0092 | +1.0428% | 35.90 | 2005-11-17 | 2009-07-03 | 刘自强 |
| 434 | 240003 | 华宝兴业宝康债券 | 1.1600 | 1.1597 | 1.6097 | -0.0003 | -0.0259% | 12.38 | 2003-07-15 | 2009-07-03 | 谭微思 |
| 435 | 240002 | 华宝兴业宝康配置混合 | 1.4357 | 1.4443 | 3.0843 | 0.0086 | +0.5990% | 19.62 | 2003-07-15 | 2009-07-03 | 胡戈游 |
| 436 | 233001 | 大摩基础行业混合 | 0.5340 | 0.5347 | 2.0797 | 0.0007 | +0.1311% | 1.98 | 2004-03-26 | 2009-07-03 | 廖京胜 |
| 437 | 160910 | 大成创新成长混合 | 0.8660 | 0.8820 | 2.0930 | 0.0160 | +1.8476% | 149.80 | 2007-06-12 | 2009-07-03 | 倪明 |
| 438 | 001011 | 华夏希望债券A | 1.1700 | 1.1440 | 1.2040 | -0.0260 | -2.2222% | 74.15 | 2008-03-10 | 2009-07-03 | 韩会永 |
| 439 | 450002 | 国富弹性市值股票 | 1.2528 | 1.2557 | 2.4157 | 0.0029 | +0.2315% | 39.34 | 2006-06-14 | 2009-07-03 | 张晓东 |
| 440 | 510081 | 长盛动态精选混合 | 1.0858 | 1.1007 | 2.8007 | 0.0149 | +1.3723% | 15.84 | 2004-05-21 | 2009-07-03 | 邓永明 |
| 441 | 450001 | 国富中国收益混合 | 0.7188 | 0.7234 | 1.9868 | 0.0046 | +0.6400% | 16.30 | 2005-06-01 | 2009-07-03 | 黄林 |
| 442 | 410001 | 华富竞争力优选混合 | 0.7566 | 0.7562 | 2.1258 | -0.0004 | -0.0529% | 26.06 | 2005-03-02 | 2009-07-03 | 鞠柏辉 |
| 443 | 400001 | 东方龙混合 | 0.5860 | 0.5878 | 2.3493 | 0.0018 | +0.3072% | 17.91 | 2004-11-25 | 2009-07-03 | 于鑫 |
| 444 | 510180 | 华安上证180ETF | 0.7310 | 0.7400 | 2.8300 | 0.0090 | +1.2312% | 1.74 | 2006-04-13 | 2009-07-03 | 刘璎、卢赤斌 |
| 445 | 510880 | 友邦华泰上证红利ETF | 2.4310 | 2.4620 | 1.6290 | 0.0310 | +1.2752% | 14.51 | 2006-11-17 | 2009-07-03 | 张娅、柳军 |
| 446 | 519180 | 万家180指数 | 0.7616 | 0.7698 | 3.1098 | 0.0082 | +1.0767% | 80.04 | 2003-03-15 | 2009-07-03 | 欧庆铃 |
| 447 | 200008 | 长城品牌优选股票 | 0.8857 | 0.8912 | 0.8912 | 0.0055 | +0.6210% | 181.41 | 2007-08-06 | 2009-07-03 | 杨毅平 |
| 448 | 519100 | 长盛中证100指数 | 1.0196 | 1.0309 | 1.6009 | 0.0113 | +1.1083% | 12.73 | 2006-11-22 | 2009-07-03 | 白仲光 |
| 449 | 519029 | 华夏稳增混合 | 1.5510 | 1.5690 | 2.2740 | 0.0180 | +1.1605% | 54.31 | 2006-08-09 | 2009-07-03 | 张龙 |
| 450 | 519005 | 海富通股票 | 0.6770 | 0.6920 | 2.6410 | 0.0150 | +2.2157% | 79.86 | 2005-07-29 | 2009-07-03 | 陈绍胜 |
| 451 | 378010 | 上投摩根成长先锋股票 | 2.2215 | 2.2416 | 2.2416 | 0.0201 | +0.9048% | 38.07 | 2006-09-20 | 2009-07-03 | 赵梓峰、许运凯 |
| 452 | 360006 | 光大保德信新增长股票 | 1.1439 | 1.1523 | 2.4323 | 0.0084 | +0.7343% | 20.33 | 2006-09-14 | 2009-07-03 | 钱钧 |
| 453 | 288002 | 中信红利股票 | 2.3732 | 2.4123 | 3.8123 | 0.0391 | +1.6476% | 24.24 | 2005-11-17 | 2009-07-03 | 孙建波、赵航、郑煜 |
| 454 | 202005 | 南方成份精选股票 | 0.9795 | 0.9933 | 0.9933 | 0.0138 | +1.4089% | 159.33 | 2007-05-14 | 2009-07-03 | 应帅、张慎平 |
| 455 | 270006 | 广发策略优选混合 | 1.7534 | 1.7845 | 2.4645 | 0.0311 | +1.7737% | 73.75 | 2006-05-17 | 2009-07-03 | 冯永欢 |
| 456 | 270002 | 广发稳健增长混合 | 1.5165 | 1.5347 | 3.1547 | 0.0182 | +1.2001% | 65.46 | 2004-07-26 | 2009-07-03 | 冯永欢、许雪梅 |
| 457 | 270001 | 广发聚富混合 | 1.1989 | 1.2117 | 3.5217 | 0.0128 | +1.0676% | 67.45 | 2003-12-03 | 2009-07-03 | 江涌 |
| 458 | 290002 | 泰信先行策略混合 | 0.7116 | 0.7242 | 2.6501 | 0.0126 | +1.7707% | 111.93 | 2004-06-28 | 2009-07-03 | 梁剑 |
| 459 | 290003 | 泰信双息双利债券 | 1.0548 | 1.0583 | 1.1626 | 0.0035 | +0.3318% | 6.22 | 2006-06-15 | 2009-07-03 | 何俊春、侯燕琳 |
| 460 | 350002 | 天治品质优选混合 | 0.7661 | 0.7768 | 3.2868 | 0.0107 | +1.3967% | 2.04 | 2005-01-12 | 2009-07-03 | 谢京 |
| 461 | 340006 | 兴业全球视野股票 | 3.0586 | 3.0998 | 3.0998 | 0.0412 | +1.3470% | 27.33 | 2006-09-20 | 2009-07-03 | 董承非 |
| 462 | 202003 | 南方绩优成长股票 | 1.6118 | 1.6380 | 2.1880 | 0.0262 | +1.6255% | 88.43 | 2006-11-16 | 2009-07-03 | 苏彦祝 |
| 463 | 340001 | 兴业可转债混合 | 1.2553 | 1.2654 | 2.7524 | 0.0101 | +0.8046% | 24.30 | 2004-05-11 | 2009-07-03 | 杨云 |
| 464 | 200007 | 长城安心回报混合 | 0.6104 | 0.6148 | 1.6941 | 0.0044 | +0.7208% | 153.94 | 2006-08-22 | 2009-07-03 | 徐九龙 |
| 465 | 519666 | 银河银信添利债券B | 1.0553 | 1.0557 | 1.2277 | 0.0004 | +0.0379% | 8.67 | 2007-03-14 | 2009-07-03 | 陆栋梁 |
| 466 | 092002 | 大成债券C | 1.0037 | 1.0036 | 1.3936 | -0.0001 | -0.0100% | 24.37 | 2003-06-12 | 2009-07-03 | 王立 |
| 467 | 100018 | 富国天利增长债券 | 1.2848 | 1.2877 | 1.8527 | 0.0029 | +0.2257% | 22.78 | 2003-12-02 | 2009-07-03 | 饶刚 |
| 468 | 162208 | 泰达荷银首选企业股票 | 1.4398 | 1.4627 | 1.5127 | 0.0229 | +1.5905% | 14.73 | 2006-12-01 | 2009-07-03 | 梁辉 |
| 469 | 090002 | 大成债券A/B | 1.0237 | 1.0236 | 1.4136 | -0.0001 | -0.0098% | 24.37 | 2003-06-12 | 2009-07-03 | 王立 |
| 470 | 090001 | 大成价值增长混合 | 0.7860 | 0.7988 | 3.4588 | 0.0128 | +1.6285% | 170.41 | 2002-11-11 | 2009-07-03 | 何光明 |
| 471 | 100020 | 富国天益价值股票 | 0.8484 | 0.8509 | 3.8622 | 0.0025 | +0.2947% | 159.74 | 2004-06-15 | 2009-07-03 | 陈戈 |
| 472 | 161902 | 万家增强收益债券 | 1.0743 | 1.0758 | 1.5809 | 0.0015 | +0.1396% | 6.76 | 2004-09-28 | 2009-07-03 | 张旭伟 |
| 473 | 110007 | 易方达稳健收益债券A | 1.0517 | 1.0553 | 1.1439 | 0.0036 | +0.3423% | 14.13 | 2005-09-19 | 2009-07-03 | 马喜德 |
| 474 | 110008 | 易方达稳健收益债券B | 1.0539 | 1.0575 | 1.1491 | 0.0036 | +0.3416% | 14.13 | 2005-09-19 | 2009-07-03 | 马喜德 |
| 475 | 161606 | 融通行业景气混合 | 0.9560 | 0.9780 | 2.9180 | 0.0220 | +2.3013% | 47.04 | 2004-04-29 | 2009-07-03 | 邹曦 |
| 476 | 110005 | 易方达积极成长混合 | 1.2452 | 1.2597 | 4.0663 | 0.0145 | +1.1645% | 79.85 | 2004-09-09 | 2009-07-03 | 陈志民、何云峰 |
| 477 | 161610 | 融通领先成长股票(LOF) | 1.0920 | 1.1090 | 2.9330 | 0.0170 | +1.5568% | 51.47 | 2007-04-30 | 2009-07-03 | 刘模林、陈文涛 |
| 478 | 162209 | 泰达荷银市值优选股票 | 0.7228 | 0.7316 | 0.7316 | 0.0088 | +1.2175% | 106.16 | 2007-08-03 | 2009-07-03 | 史博 |
| 479 | 070009 | 嘉实超短债债券 | 1.0072 | 1.0073 | 1.1084 | 0.0001 | +0.0099% | 75.11 | 2006-04-26 | 2009-07-03 | 吴洪坚、魏莉 |
| 480 | 519996 | 长信银利精选股票 | 0.7471 | 0.7555 | 2.6755 | 0.0084 | +1.1243% | 42.84 | 2005-01-17 | 2009-07-03 | 胡志宝 |
| 481 | 530003 | 建信优选成长股票 | 0.9367 | 0.9535 | 2.4035 | 0.0168 | +1.7935% | 43.77 | 2006-09-08 | 2009-07-03 | 李涛、田擎 |
| 482 | 519994 | 长信金利趋势股票 | 0.7485 | 0.7568 | 2.2420 | 0.0083 | +1.1089% | 128.67 | 2006-04-30 | 2009-07-03 | 许万国 |
| 483 | 519993 | 长信增利动态策略股票 | 0.8959 | 0.8974 | 2.1364 | 0.0015 | +0.1674% | 52.78 | 2006-11-09 | 2009-07-03 | 曾芒 |
| 484 | 519688 | 交银精选股票 | 1.1531 | 1.1876 | 3.1834 | 0.0345 | +2.9919% | 93.45 | 2005-09-29 | 2009-07-03 | 李立 |
| 485 | 530005 | 建信优化配置混合 | 0.8847 | 0.9035 | 1.4535 | 0.0188 | +2.1250% | 145.38 | 2007-03-01 | 2009-07-03 | 陈鹏、汪沛 |
| 486 | 540002 | 汇丰晋信龙腾股票 | 1.6133 | 1.6253 | 2.0913 | 0.0120 | +0.7438% | 10.69 | 2006-09-27 | 2009-07-03 | 林彤彤 |
| 487 | 180003 | 银华-道琼斯88指数 | 1.0847 | 1.1033 | 2.9033 | 0.0186 | +1.7148% | 125.22 | 2004-08-11 | 2009-07-03 | 许翔、路志刚 |
| 488 | 180012 | 银华富裕主题股票 | 0.9724 | 0.9902 | 1.9252 | 0.0178 | +1.8305% | 89.82 | 2006-11-16 | 2009-07-03 | 王华 |
| 489 | 610001 | 信达澳银领先增长股票 | 1.0898 | 1.1046 | 1.3046 | 0.0148 | +1.3580% | 79.28 | 2007-03-08 | 2009-07-03 | 王战强 |
| 490 | 550001 | 信诚四季红混合 | 0.8953 | 0.9152 | 2.0762 | 0.0199 | +2.2227% | 61.41 | 2006-04-29 | 2009-07-03 | 管华雨 |
| 491 | 310328 | 申万巴黎新动力股票 | 0.8151 | 0.8267 | 2.7178 | 0.0116 | +1.4231% | 57.04 | 2005-11-10 | 2009-07-03 | 张鹏、梅文斌 |
