| 序号 |
基金代码 |
基金简称 |
单位净值(元) |
累计净值(元) |
总募集规模(万份) |
最近总份额(万份) |
成立日期 |
净值日期 |
基金经理 |
| 1 | 000001 | 华夏成长 | 1.2680 | 2.9490 | 323,683.00 | 788,743.00 | 2001-12-18 | 2008-07-23 | 巩怀志 |
| 2 | 000011 | 华夏大盘精选 | 5.5420 | 5.8220 | 192,797.00 | 67,463.40 | 2004-08-11 | 2008-07-23 | 王亚伟 |
| 3 | 000021 | 华夏优势增长 | 1.8580 | 1.9780 | 1,410,200.00 | 952,546.00 | 2006-11-24 | 2008-07-23 | 张益驰 |
| 4 | 000041 | 华夏全球精选 | 0.7270 | 0.7270 | 3,005,560.00 | 2,800,550.00 | 2007-10-09 | 2008-07-22 | 杨昌桁、周全 |
| 5 | 001001 | 华夏债券 | 1.0830 | 1.3930 | 513,279.00 | 774,969.00 | 2002-10-23 | 2008-07-23 | 韩会永 |
| 6 | 001003 | 华夏债券C | 1.0730 | 1.3830 | 513,279.00 | 774,969.00 | 2002-10-23 | 2008-07-23 | 韩会永 |
| 7 | 001011 | 华夏希望A | 1.0120 | 1.0120 | 932,269.00 | 916,797.00 | 2008-03-10 | 2008-07-23 | 韩会永 |
| 8 | 001013 | 华夏希望C | 1.0110 | 1.0110 | 932,269.00 | 916,797.00 | 2008-03-10 | 2008-07-23 | 韩会永 |
| 9 | 002001 | 华夏回报 | 1.1540 | 3.1660 | 379,689.00 | 1,431,260.00 | 2003-09-05 | 2008-07-23 | 胡建平、颜正华 |
| 10 | 002011 | 华夏红利 | 2.4000 | 3.2330 | 77,019.50 | 1,168,450.00 | 2005-06-30 | 2008-07-23 | 孙建冬 |
| 11 | 002021 | 华夏回报二号 | 0.9330 | 2.2210 | 632,708.00 | 878,047.00 | 2006-08-14 | 2008-07-23 | 胡建平、颜正华 |
| 12 | 003003 | 华夏现金增利 | -- | -- | 642,614.00 | 1,475,240.00 | 2004-04-07 | | 曲波 |
| 13 | 020001 | 国泰金鹰增长 | 0.7320 | 3.6050 | 222,637.00 | 76,752.60 | 2002-05-08 | 2008-07-23 | 张玮 |
| 14 | 020002 | 国泰金龙债券A | 1.0280 | 1.2770 | 188,737.00 | 75,558.20 | 2003-12-05 | 2008-07-23 | 林勇 |
| 15 | 020003 | 国泰金龙精选 | 0.7010 | 3.0070 | 68,434.90 | 74,919.00 | 2003-12-05 | 2008-07-23 | 王航 |
| 16 | 020005 | 国泰金马稳健 | 0.7180 | 2.9940 | 123,117.00 | 875,270.00 | 2004-06-18 | 2008-07-23 | 余荣权、程洲 |
| 17 | 020007 | 国泰货币 | -- | -- | 444,494.00 | 31,870.90 | 2005-06-21 | | 高红兵 |
| 18 | 020009 | 国泰金鹏蓝筹价值 | 0.8730 | 1.7580 | 124,897.00 | 280,744.00 | 2006-09-29 | 2008-07-23 | 黄焱 |
| 19 | 020010 | 国泰金牛创新成长 | 0.8450 | 0.8950 | 888,480.00 | 485,589.00 | 2007-05-18 | 2008-07-23 | 何江旭 |
| 20 | 020011 | 国泰沪深300 | 0.5840 | 0.8360 | 34,799.00 | 670,813.00 | 2007-11-11 | 2008-07-23 | 黄刚 |
| 21 | 020012 | 国泰金龙债券C | 1.0270 | 1.2760 | 188,737.00 | 75,558.20 | 2003-12-05 | 2008-07-23 | 林勇 |
| 22 | 020018 | 国泰金鹿保本(二期) | 1.0020 | 1.0020 | 318,691.00 | -- | 2008-06-12 | 2008-07-18 | 高红兵、王亚南 |
| 23 | 040001 | 华安创新 | 0.6840 | 3.1690 | 500,000.00 | 1,346,100.00 | 2001-09-21 | 2008-07-23 | 刘新勇 |
| 24 | 040002 | 华安中国A股 | 0.8040 | 3.0090 | 309,400.00 | 594,124.00 | 2002-11-08 | 2008-07-23 | 刘光华、刘璎、许之彦 |
| 25 | 040003 | 华安现金富利 | -- | -- | 425,375.00 | 524,204.00 | 2003-12-30 | | 黄勤 |
| 26 | 040004 | 华安宝利配置 | 0.8450 | 3.1250 | 113,048.00 | 478,223.00 | 2004-08-24 | 2008-07-23 | 邓跃辉 |
| 27 | 040005 | 华安宏利 | 2.2084 | 2.5984 | 168,422.00 | 603,236.00 | 2006-09-06 | 2008-07-23 | 尚志民、汪光成 |
| 28 | 040006 | 华安国际配置 | 0.9670 | 0.9670 | 19,658.50 | 18,104.40 | 2006-11-02 | 2008-06-30 | 投资管理小组 |
| 29 | 040007 | 华安中小盘成长 | 0.9710 | 2.2859 | 50,000.00 | 1,249,350.00 | 2007-04-10 | 2008-07-23 | 刘光华 |
| 30 | 040008 | 华安策略优选 | 0.6797 | 2.2160 | 50,000.00 | 2,004,270.00 | 2007-08-02 | 2008-07-23 | 张伟、邓跃辉 |
| 31 | 040009 | 华安收益A | 1.0068 | 1.0068 | 313,076.00 | 304,115.00 | 2008-04-30 | 2008-07-23 | 贺涛 |
| 32 | 040010 | 华安收益B | 1.0058 | 1.0058 | 313,076.00 | 304,115.00 | 2008-04-30 | 2008-07-23 | 贺涛 |
| 33 | 050001 | 博时价值增长 | 0.6780 | 3.1800 | 304,698.00 | 3,044,800.00 | 2002-10-09 | 2008-07-23 | 杨锐、余洋 |
| 34 | 050002 | 博时裕富 | 0.7910 | 2.7710 | 512,278.00 | 1,642,110.00 | 2003-08-26 | 2008-07-23 | 张晓军 |
| 35 | 050003 | 博时现金收益 | -- | -- | 628,592.00 | 1,068,170.00 | 2004-01-16 | | 张勇 |
| 36 | 050004 | 博时精选股票 | 1.4309 | 2.8209 | 610,259.00 | 1,186,850.00 | 2004-06-22 | 2008-07-23 | 陈丰 |
| 37 | 050006 | 博时稳定B | 1.0740 | 1.1120 | 458,020.00 | 380,079.00 | 2005-08-24 | 2008-07-23 | 过钧 |
| 38 | 050007 | 博时平衡配置 | 1.0470 | 2.1080 | 236,476.00 | 309,257.00 | 2006-05-31 | 2008-07-23 | 杨锐、黄健斌 |
| 39 | 050008 | 博时第三产业 | 1.0160 | 2.2480 | 150,000.00 | 1,141,690.00 | 2007-04-12 | 2008-07-23 | 邹志新 |
| 40 | 050009 | 博时新兴成长 | 0.7400 | 2.7760 | 50,000.00 | 2,703,340.00 | 2007-07-06 | 2008-07-23 | 李培刚、刘彦春 |
| 41 | 050010 | 博时特许价值 | 0.9720 | 0.9720 | 47,730.30 | -- | 2008-05-28 | 2008-07-23 | 陈亮 |
| 42 | 050106 | 博时稳定A | 1.0770 | 1.1150 | 458,020.00 | 380,079.00 | 2005-08-24 | 2008-07-23 | 过钧 |
| 43 | 050201 | 博时价值增长贰号 | 0.6630 | 2.1180 | 169,284.00 | 1,293,040.00 | 2006-09-27 | 2008-07-23 | 杨锐 |
| 44 | 070001 | 嘉实成长收益 | 0.7315 | 2.7852 | 200,191.00 | 481,534.00 | 2002-11-05 | 2008-07-23 | 刘天君 |
| 45 | 070002 | 嘉实理财增长 | 3.3160 | 3.8570 | 94,533.50 | 68,261.70 | 2003-07-09 | 2008-07-23 | 邵健 |
| 46 | 070003 | 嘉实理财稳健 | 0.9470 | 2.6810 | 103,025.00 | 2,305,160.00 | 2003-07-09 | 2008-07-23 | 忻怡 |
| 47 | 070005 | 嘉实理财债券 | 1.1670 | 1.5770 | 58,652.20 | 461,850.00 | 2003-07-09 | 2008-07-23 | 刘熹 |
| 48 | 070006 | 嘉实服务增值行业 | 2.7530 | 3.0730 | 903,344.00 | 204,613.00 | 2004-04-01 | 2008-07-23 | 陈勤 |
| 49 | 070008 | 嘉实货币 | -- | -- | 294,721.00 | 1,243,190.00 | 2005-03-18 | | 吴洪坚 |
| 50 | 070009 | 嘉实超短债 | 1.0020 | 1.0688 | 614,626.00 | 216,676.00 | 2006-04-26 | 2008-07-23 | 吴洪坚 |
| 51 | 070010 | 嘉实主题 | 0.9430 | 2.4510 | 552,286.00 | 799,197.00 | 2006-07-21 | 2008-07-23 | 邹唯 |
| 52 | 070011 | 嘉实策略增长 | 0.9640 | 1.1540 | 4,191,700.00 | 922,755.00 | 2006-12-12 | 2008-07-23 | 邵健 |
| 53 | 070012 | 嘉实海外 | 0.6320 | 0.6320 | 2,975,030.00 | 2,798,220.00 | 2007-10-12 | 2008-07-22 | 李凯 |
| 54 | 070013 | 嘉实精选 | 1.0000 | 1.0000 | 181,082.00 | -- | 2008-05-27 | 2008-07-23 | 党开宇 |
| 55 | 070099 | 嘉实优质 | 0.6860 | 1.5820 | 32,037.80 | 824,526.00 | 2007-12-08 | 2008-07-23 | 刘天君 |
| 56 | 080001 | 长盛成长价值 | 0.8050 | 2.6490 | 316,689.00 | 145,841.00 | 2002-09-18 | 2008-07-23 | 王宁 |
| 57 | 080002 | 长盛创新先锋 | 1.0024 | 1.0024 | 84,826.30 | -- | 2008-06-04 | 2008-07-23 | 肖强、邓永明 |
| 58 | 080011 | 长盛货币 | -- | -- | 360,184.00 | 48,542.10 | 2005-12-12 | | 王茜、刘静 |
| 59 | 090001 | 大成价值增长 | 0.6541 | 3.3141 | 260,366.00 | 1,782,840.00 | 2002-11-11 | 2008-07-23 | 何光明 |
| 60 | 090002 | 大成债券基金 | 1.0299 | 1.3299 | 215,278.00 | 186,075.00 | 2003-06-12 | 2008-07-23 | 陈尚前 |
| 61 | 090003 | 大成蓝筹稳健 | 0.6819 | 3.2519 | 223,431.00 | 2,140,650.00 | 2004-06-03 | 2008-07-23 | 施永辉 |
| 62 | 090004 | 大成精选增值 | 0.8386 | 2.7391 | 133,645.00 | 379,728.00 | 2004-12-15 | 2008-07-23 | 钱辉 |
| 63 | 090005 | 大成货币A | -- | -- | 363,650.00 | 155,916.00 | 2005-06-03 | | 王立 |
| 64 | 090006 | 大成财富管理 | 0.5940 | 2.4160 | 111,296.00 | 1,794,540.00 | 2006-09-13 | 2008-07-23 | 占冠良 |
| 65 | 090008 | 大成强债A | -- | -- | 0.00 | -- | 1900-01-01 | | 陈尚前 |
| 66 | 091005 | 大成货币B | -- | -- | 363,650.00 | 155,916.00 | 2005-06-03 | | 王立 |
| 67 | 091008 | 大成强债B | -- | -- | 0.00 | -- | 1900-01-01 | | 陈尚前 |
| 68 | 092002 | 大成债券C | 1.0157 | 1.3157 | 215,278.00 | 186,075.00 | 2003-06-12 | 2008-07-23 | 陈尚前 |
| 69 | 100016 | 富国天源平衡 | 0.9026 | 2.1632 | 461,691.00 | 94,252.40 | 2002-08-16 | 2008-07-23 | 李为冰 |
| 70 | 100018 | 富国天利增长 | 1.1854 | 1.7104 | 229,466.00 | 356,149.00 | 2003-12-02 | 2008-07-23 | 饶刚 |
| 71 | 100020 | 富国天益价值 | 0.8059 | 3.8172 | 103,372.00 | 1,822,220.00 | 2004-06-15 | 2008-07-23 | 陈戈 |
| 72 | 100022 | 富国天瑞强势 | 0.6529 | 2.7193 | 163,868.00 | 777,926.00 | 2005-04-05 | 2008-07-23 | 宋小龙 |
| 73 | 100025 | 富国天时A | -- | -- | 351,881.00 | 43,850.30 | 2006-06-05 | | 钟智伦 |
| 74 | 100026 | 富国天合稳健 | 0.7369 | 2.1164 | 448,157.00 | 589,706.00 | 2006-11-15 | 2008-07-23 | 周蔚文 |
| 75 | 100028 | 富国天时B | -- | -- | 351,881.00 | 43,850.30 | 2006-06-05 | | 钟智伦 |
| 76 | 100029 | 富国天成红利 | 0.9755 | 0.9755 | 34,110.80 | -- | 2008-05-28 | 2008-07-23 | 于江勇 |
| 77 | 110001 | 易方达平稳增长 | 1.4050 | 2.6350 | 467,811.00 | 368,786.00 | 2002-08-23 | 2008-07-23 | 侯清濯 |
| 78 | 110002 | 易方达策略成长 | 3.3500 | 4.0900 | 203,505.00 | 228,605.00 | 2003-12-09 | 2008-07-23 | 刘志奇 |
| 79 | 110003 | 易方达50指数 | 0.8314 | 2.6814 | 504,890.00 | 2,407,940.00 | 2004-03-22 | 2008-07-23 | 林飞 |
| 80 | 110005 | 易方达积极成长 | 1.0982 | 3.6591 | 115,846.00 | 893,002.00 | 2004-09-09 | 2008-07-23 | 陈志民、何云峰 |
| 81 | 110006 | 易方达货币A | -- | -- | 362,222.00 | 475,390.00 | 2005-02-02 | | 马喜德 |
| 82 | 110007 | 易方达债券A | 1.0235 | 1.0601 | 1,145,680.00 | 166,113.00 | 2005-09-19 | 2008-07-23 | 马喜德 |
| 83 | 110008 | 易方达债券B | 1.0256 | 1.0622 | 1,145,680.00 | 166,113.00 | 2005-09-19 | 2008-07-23 | 马喜德 |
| 84 | 110009 | 易方达价值精选 | 1.7343 | 2.3643 | 1,179,110.00 | 599,676.00 | 2006-06-13 | 2008-07-23 | 吴欣荣 |
| 85 | 110010 | 易方达价值成长 | 1.0819 | 1.1419 | 1,087,490.00 | 2,095,570.00 | 2007-04-02 | 2008-07-23 | 潘峰 |
| 86 | 110011 | 易方达中小盘 | 0.9961 | 0.9961 | 122,671.00 | -- | 2008-06-19 | 2008-07-18 | 何云峰 |
| 87 | 110016 | 易方达货币B | -- | -- | 362,222.00 | 475,390.00 | 2005-02-02 | | 马喜德 |
| 88 | 110017 | 易方达增强回报A | 1.0080 | 1.0080 | 299,718.00 | 255,612.00 | 2008-03-19 | 2008-07-23 | 钟鸣远 |
| 89 | 110018 | 易方达增强回报B | 1.0060 | 1.0060 | 299,718.00 | 255,612.00 | 2008-03-19 | 2008-07-23 | 钟鸣远 |
| 90 | 110029 | 易方达科讯 | 0.7199 | 4.1189 | 80,000.00 | 1,230,760.00 | 2007-12-18 | 2008-07-23 | 侯清濯 |
| 91 | 112002 | 易方达策略二号 | 1.2270 | 2.7620 | 365,711.00 | 597,778.00 | 2006-08-16 | 2008-07-23 | 刘志奇 |
| 92 | 121001 | 国投瑞银融华债券 | 1.0812 | 2.0332 | 258,754.00 | 48,246.50 | 2003-04-16 | 2008-07-23 | 袁野、徐炜哲 |
| 93 | 121002 | 国投瑞银景气行业 | 0.7384 | 2.7074 | 219,584.00 | 469,650.00 | 2004-04-29 | 2008-07-23 | 袁野 |
| 94 | 121003 | 国投瑞银核心企业 | 0.8704 | 2.3104 | 265,868.00 | 951,401.00 | 2006-04-19 | 2008-07-23 | 康晓云 |
| 95 | 121005 | 国投瑞银创新动力 | 1.0675 | 2.0187 | 149,691.00 | 320,678.00 | 2006-11-15 | 2008-07-23 | 靳奕 |
| 96 | 121006 | 国投瑞银稳健增长 | 0.9960 | 0.9960 | 46,902.00 | -- | 2008-06-11 | 2008-07-18 | 袁野 |
| 97 | 121008 | 国投瑞银成长优选 | 0.7327 | 1.6063 | 80,000.00 | 360,659.00 | 2008-01-10 | 2008-07-23 | 靳奕 |
| 98 | 121009 | 国投瑞银稳定增利 | 1.0182 | 1.0182 | 419,555.00 | 388,052.00 | 2008-01-11 | 2008-07-23 | 韩海平 |
| 99 | 150005 | 银河银富A | -- | -- | 193,798.00 | 204,316.00 | 2004-12-20 | | 位健 |
| 100 | 150015 | 银河银富B | -- | -- | 193,798.00 | 204,316.00 | 2004-12-20 | | 位健 |
| 101 | 150103 | 银河银泰 | 0.7237 | 3.2637 | 601,322.00 | 437,811.00 | 2004-03-30 | 2008-07-23 | 刘风华 |
| 102 | 151001 | 银河稳健 | 0.7383 | 2.8204 | 118,665.00 | 184,127.00 | 2003-08-04 | 2008-07-23 | 钱睿南、 王忠波 |
| 103 | 151002 | 银河收益 | 1.5386 | 1.8386 | 180,225.00 | 42,918.70 | 2003-08-04 | 2008-07-23 | 索峰 |
| 104 | 159901 | 深100ETF | 3.0470 | 3.1670 | 515,774.00 | 132,717.00 | 2006-03-24 | 2008-07-23 | 林飞 |
| 105 | 159902 | 中小板ETF | 1.9720 | 1.9720 | 396,597.00 | 157,408.00 | 2006-06-08 | 2008-07-23 | 方军 |
| 106 | 160105 | 南方积配 | 1.1107 | 2.4747 | 353,558.00 | 319,763.00 | 2004-10-14 | 2008-07-23 | 张慎平 |
| 107 | 160106 | 南方高增长 | 1.4569 | 2.7109 | 127,687.00 | 399,983.00 | 2005-07-13 | 2008-07-23 | 谈建强 |
| 108 | 160311 | 华夏蓝筹 | 1.0420 | 3.1410 | 50,000.00 | 1,758,110.00 | 2007-04-24 | 2008-07-23 | 谭琦、巩怀志、刘文动 |
| 109 | 160314 | 华夏行业 | 0.7510 | 3.5250 | 50,000.00 | 1,230,720.00 | 2007-11-22 | 2008-07-23 | 罗泽萍 |
| 110 | 160505 | 博时主题 | 1.7190 | 3.1800 | 120,964.00 | 1,059,040.00 | 2005-01-06 | 2008-07-23 | 邓晓峰 |
| 111 | 160602 | 普天债券基金 | 1.1280 | 1.2570 | 79,760.40 | 64,412.20 | 2003-07-12 | 2008-07-23 | 阳先伟 |
| 112 | 160603 | 普天收益基金 | 0.6560 | 3.1020 | 34,326.10 | 317,359.00 | 2003-07-12 | 2008-07-23 | 林宇坤 |
| 113 | 160605 | 中国50 | 1.4560 | 2.9860 | 244,613.00 | 305,867.00 | 2004-05-12 | 2008-07-23 | 黄鑫 |
| 114 | 160606 | 鹏华货币A | -- | -- | 335,374.00 | 111,775.00 | 2005-04-12 | | 初冬 |
| 115 | 160607 | 鹏华价值 | 0.7120 | 2.2350 | 187,675.00 | 1,699,560.00 | 2006-07-18 | 2008-07-23 | 程世杰 |
| 116 | 160608 | 普天债券B | 1.1070 | 1.2360 | 79,760.40 | 64,412.20 | 2003-07-12 | 2008-07-23 | 阳先伟 |
| 117 | 160609 | 鹏华货币B | -- | -- | 335,374.00 | 111,775.00 | 2005-04-12 | | 初冬 |
| 118 | 160610 | 鹏华动力增长 | 1.2700 | 1.3700 | 1,102,270.00 | 833,552.00 | 2007-01-09 | 2008-07-23 | 管文浩 |
| 119 | 160611 | 鹏华优质治理 | 0.9090 | 0.9090 | 100,000.00 | 965,063.00 | 2007-04-25 | 2008-07-23 | 顾少华、张卓、杨靖 |
| 120 | 160612 | 鹏华丰收 | 1.0050 | 1.0050 | 210,041.00 | -- | 2008-05-28 | 2008-07-23 | 阳先伟 |
| 121 | 160706 | 嘉实300 | 0.7470 | 2.6150 | 86,712.70 | 3,149,080.00 | 2005-08-29 | 2008-07-23 | 杨宇 |
| 122 | 160805 | 长盛同智优势成长 | 0.8352 | 2.1764 | 50,000.00 | 436,641.00 | 2007-01-05 | 2008-07-23 | 肖强、丁骏 |
| 123 | 160910 | 大成创新 | 0.7660 | 1.9770 | 100,000.00 | 1,570,540.00 | 2007-06-12 | 2008-07-23 | 王维钢、倪明 |
| 124 | 161005 | 富国天惠 | 1.2088 | 2.7088 | 58,431.30 | 207,747.00 | 2005-11-16 | 2008-07-23 | 朱少醒 |
| 125 | 161601 | 融通新蓝筹 | 0.7120 | 3.0070 | 221,886.00 | 2,210,440.00 | 2002-09-13 | 2008-07-23 | 刘模林、戴春平 |
| 126 | 161603 | 融通债券 | 1.1380 | 1.3630 | 87,346.30 | 55,391.50 | 2003-09-30 | 2008-07-23 | 乔羽夫 |
| 127 | 161604 | 融通100 | 1.1470 | 2.3170 | 47,768.90 | 745,966.00 | 2003-09-30 | 2008-07-23 | 张野 |
| 128 | 161605 | 蓝筹成长 | 1.1580 | 2.2880 | 76,607.30 | 312,696.00 | 2003-09-30 | 2008-07-23 | 陈晓生、严菲 |
| 129 | 161606 | 融通行业景气 | 0.7920 | 2.7320 | 254,702.00 | 524,264.00 | 2004-04-29 | 2008-07-23 | 邹曦 |
| 130 | 161607 | 融通巨潮 | 0.9240 | 2.4380 | 51,352.70 | 303,708.00 | 2005-05-12 | 2008-07-23 | 张野 |
| 131 | 161608 | 融通易支付货币 | -- | -- | 282,322.00 | 20,182.20 | 2006-01-19 | | 乔羽夫 |
| 132 | 161609 | 融通动力先锋 | 1.3480 | 1.7480 | 336,428.00 | 364,831.00 | 2006-11-15 | 2008-07-23 | 陈晓生、鲁万峰 |
| 133 | 161610 | 融通领先成长 | 0.9460 | 2.5130 | 50,000.00 | 559,760.00 | 2007-04-30 | 2008-07-23 | 刘模林、陈文涛 |
| 134 | 161706 | 招商优质成长 | 1.2427 | 3.1530 | 65,340.50 | 583,742.00 | 2005-11-17 | 2008-07-23 | 张冰 |
| 135 | 161902 | 万家收益 | 1.0090 | 1.4453 | 219,379.00 | 64,101.00 | 2004-09-28 | 2008-07-23 | 路志刚、张旭伟 |
| 136 | 161903 | 万家公用 | 0.6785 | 1.9337 | 30,995.90 | 59,907.90 | 2005-07-15 | 2008-07-23 | 欧庆铃 |
| 137 | 162006 | 长城久富核心成长 | 1.3007 | 3.1815 | 50,000.00 | 365,239.00 | 2007-02-12 | 2008-07-23 | 徐九龙、李硕 |
| 138 | 162102 | 金鹰中小盘精选 | 1.1241 | 1.8041 | 54,604.70 | 14,107.70 | 2004-05-27 | 2008-07-23 | 刘保民、龙苏云 |
| 139 | 162201 | 泰达荷银成长 | 1.6901 | 2.7701 | 102,163.00 | 79,304.60 | 2003-04-25 | 2008-07-23 | 梁辉 |
| 140 | 162202 | 泰达荷银周期 | 1.3937 | 2.8687 | 62,713.50 | 45,024.20 | 2003-04-25 | 2008-07-23 | 魏延军、梁辉 |
| 141 | 162203 | 泰达荷银稳定 | 1.1553 | 2.6553 | 98,135.50 | 33,636.60 | 2003-04-25 | 2008-07-23 | 李泽刚 |
| 142 | 162204 | 泰达荷银精选 | 3.5858 | 3.7558 | 201,703.00 | 111,225.00 | 2004-07-09 | 2008-07-23 | 刘青山 |
| 143 | 162205 | 泰达荷银风险预算 | 1.2852 | 2.0352 | 54,586.40 | 15,477.00 | 2005-04-05 | 2008-07-23 | 许杰、沈毅 |
| 144 | 162206 | 泰达荷银货币 | -- | -- | 464,326.00 | 98,519.60 | 2005-11-10 | | 沈毅 |
| 145 | 162207 | 泰达荷银效率 | 0.6998 | 1.6831 | 433,467.00 | 708,615.00 | 2006-05-12 | 2008-07-23 | 梁辉、 陈少平 |
| 146 | 162208 | 泰达荷银首选企业 | 1.2799 | 1.3299 | 854,034.00 | 182,984.00 | 2006-12-01 | 2008-07-23 | 陈少平、史博 |
| 147 | 162209 | 泰达荷银市值优选 | 0.6326 | 0.6326 | 1,186,870.00 | 1,043,240.00 | 2007-08-03 | 2008-07-23 | 李泽刚、魏延军 |
| 148 | 162605 | 景顺鼎益 | 0.9760 | 3.0760 | 44,562.70 | 1,039,170.00 | 2005-03-16 | 2008-07-23 | 王新艳 |
| 149 | 162607 | 景顺资源 | 0.7370 | 2.6980 | 115,523.00 | 1,265,650.00 | 2006-01-26 | 2008-07-23 | 陈晖 |
| 150 | 162703 | 广发小盘 | 1.7055 | 3.0155 | 117,544.00 | 709,746.00 | 2005-02-02 | 2008-07-23 | 陈仕德 |
| 151 | 163302 | 摩根士丹利华鑫资源 | 1.3283 | 2.5633 | 30,956.90 | 135,185.00 | 2005-09-27 | 2008-07-23 | 何滨 |
| 152 | 163303 | 摩根士丹利华鑫货币 | -- | -- | 133,207.00 | 12,087.20 | 2006-08-17 | | 孙健 |
| 153 | 163402 | 兴业趋势 | 0.9875 | 4.5632 | 92,764.50 | 2,040,960.00 | 2005-11-03 | 2008-07-23 | 王晓明、张惠萍 |
| 154 | 163503 | 天治核心 | 0.5465 | 2.0764 | 31,349.40 | 801,122.00 | 2006-01-20 | 2008-07-23 | 余明元、吴涛 |
| 155 | 163801 | 中银中国 | 1.2972 | 2.7272 | 106,341.00 | 122,671.00 | 2005-01-04 | 2008-07-23 | 孙庆瑞、吴域 |
| 156 | 163802 | 中银货币 | -- | -- | 124,887.00 | 130,150.00 | 2005-06-07 | | 孙庆瑞、李建 |
| 157 | 163803 | 中银增长 | 0.8278 | 2.5351 | 245,890.00 | 1,585,610.00 | 2006-03-17 | 2008-07-23 | 陈志龙、俞岱曦 |
| 158 | 163804 | 中银收益 | 0.7507 | 1.9307 | 241,062.00 | 531,322.00 | 2006-10-11 | 2008-07-23 | 陈军、甘霖 |
| 159 | 163805 | 中银策略 | 0.9567 | 0.9567 | 465,203.00 | 423,512.00 | 2008-04-03 | 2008-07-23 | 陈志龙、李志磊 |
| 160 | 166001 | 中欧趋势 | 1.0482 | 1.2482 | 687,470.00 | 299,492.00 | 2007-01-29 | 2008-07-23 | 殷觅智 |
| 161 | 166002 | 中欧蓝筹 | -- | -- | 0.00 | -- | 1900-01-01 | | 刘杰文 |
| 162 | 180001 | 银华优势企业 | 0.9633 | 2.5833 | 168,228.00 | 558,370.00 | 2002-11-13 | 2008-07-23 | 张继荣 |
| 163 | 180002 | 银华保本增值 | 1.0099 | 1.1499 | 607,362.00 | 133,394.00 | 2004-03-02 | 2008-07-23 | 姜永康 |
| 164 | 180003 | 银华道琼斯88精选 | 0.8602 | 2.6602 | 108,560.00 | 1,304,990.00 | 2004-08-11 | 2008-07-23 | 许翔 |
| 165 | 180008 | 银华货币A | -- | -- | 59,103.60 | 22,700.20 | 2005-01-31 | | 姜永康 |
| 166 | 180009 | 银华货币B | -- | -- | 59,103.60 | 22,700.20 | 2005-01-31 | | 姜永康 |
| 167 | 180010 | 银华优质增长 | 1.5200 | 2.7200 | 983,493.00 | 521,361.00 | 2006-06-09 | 2008-07-23 | 况群峰 |
| 168 | 180012 | 银华富裕主题 | 0.8094 | 1.7444 | 507,101.00 | 958,075.00 | 2006-11-16 | 2008-07-23 | 王华 |
| 169 | 180013 | 银华领先策略 | -- | -- | 0.00 | -- | 1900-01-01 | | 况群峰 |
| 170 | 183001 | 银华全球核心优选 | 0.9760 | 0.9760 | 41,718.90 | -- | 2008-05-26 | 2008-07-22 | 谢礼文 |
| 171 | 200001 | 长城久恒 | 1.3400 | 2.4500 | 128,413.00 | 32,284.00 | 2003-10-31 | 2008-07-23 | 李硕 |
| 172 | 200002 | 长城久泰 | 1.1070 | 3.9670 | 151,202.00 | 194,979.00 | 2004-05-21 | 2008-07-23 | 杨建华 |
| 173 | 200003 | 长城货币 | -- | -- | 293,489.00 | 53,593.50 | 2005-05-30 | | 刘海 |
| 174 | 200006 | 长城消费 | 0.7263 | 2.1663 | 91,551.80 | 658,831.00 | 2006-04-06 | 2008-07-23 | 杨军 |
| 175 | 200007 | 长城安心回报 | 0.6313 | 1.7312 | 141,655.00 | 1,619,590.00 | 2006-08-22 | 2008-07-23 | 杨建华 |
| 176 | 200008 | 长城品牌优选 | 0.8061 | 0.8061 | 1,138,530.00 | 1,886,460.00 | 2007-08-06 | 2008-07-24 | 杨毅平 |
| 177 | 200009 | 长城债券 | -- | -- | 0.00 | -- | 1900-01-01 | | 刘海 |
| 178 | 202001 | 南方稳健成长 | 1.0895 | 2.8845 | 348,894.00 | 869,207.00 | 2001-09-28 | 2008-07-23 | 马北雁、冯皓 |
| 179 | 202002 | 南稳贰号 | 0.9450 | 2.0084 | 525,787.00 | 1,100,120.00 | 2006-07-25 | 2008-07-23 | 马北雁、冯皓 |
| 180 | 202003 | 南方绩优成长 | 1.6495 | 1.9495 | 1,247,750.00 | 901,884.00 | 2006-11-16 | 2008-07-23 | 苏彦祝 |
| 181 | 202005 | 南方成份精选 | 0.8967 | 0.8967 | 50,000.00 | 1,689,800.00 | 2007-05-14 | 2008-07-23 | 应帅、张慎平 |
| 182 | 202007 | 南方隆元 | 0.6860 | 0.6860 | 50,000.00 | 1,359,000.00 | 2007-11-09 | 2008-07-23 | 蒋朋宸、汪澂 |
| 183 | 202011 | 南方价值 | 1.0080 | 1.0080 | 113,977.00 | -- | 2008-06-18 | 2008-07-18 | 谈建强 |
| 184 | 202101 | 南方宝元债券型 | 1.0648 | 2.2848 | 490,266.00 | 234,017.00 | 2002-09-20 | 2008-07-23 | 应帅、高峰、蒋峰 |
| 185 | 202102 | 南方多利 | 1.0713 | 1.0994 | 897,711.00 | 137,834.00 | 2006-03-27 | 2008-07-23 | 高峰 |
| 186 | 202201 | 南方避险增值 | 2.1122 | 2.6562 | 519,298.00 | 214,386.00 | 2003-06-27 | 2008-07-23 | 蒋峰 |
| 187 | 202301 | 南方现金增利 | -- | -- | 804,985.00 | 856,752.00 | 2004-03-05 | | 万晓西 |
| 188 | 202801 | 南方全球 | 0.7360 | 0.7360 | 2,999,820.00 | 2,715,720.00 | 2007-09-19 | 2008-07-22 | 谢伟鸿、温亮、李浩东 |
| 189 | 206001 | 鹏华行业成长 | 0.7624 | 2.9139 | 397,718.00 | 91,239.30 | 2002-05-24 | 2008-07-23 | 陈鹏 |
| 190 | 210001 | 金鹰优选 | 0.6801 | 2.2802 | 151,718.00 | 282,225.00 | 2003-06-16 | 2008-07-23 | 李鹏、龙苏云 |
| 191 | 213001 | 宝盈鸿利收益 | 0.7076 | 2.6061 | 144,642.00 | 154,880.00 | 2002-10-08 | 2008-07-23 | 刘丰元 |
| 192 | 213002 | 宝盈泛沿海 | 0.6859 | 2.3858 | 40,205.00 | 590,127.00 | 2005-03-08 | 2008-07-23 | 姚刚 |
| 193 | 213003 | 宝盈策略增长 | 1.0709 | 1.2709 | 956,831.00 | 387,225.00 | 2007-01-19 | 2008-07-23 | 赵龙 |
| 194 | 213007 | 宝盈增强收益 | 1.0052 | 1.0052 | 107,378.00 | -- | 2008-05-15 | 2008-07-23 | 刘丰元 |
| 195 | 213008 | 宝盈资源优选 | 1.0152 | 1.1043 | 50,000.00 | 59,747.10 | 2008-04-15 | 2008-07-23 | 欧阳东华 |
| 196 | 217001 | 招商股票基金 | 0.7705 | 3.3845 | 102,919.00 | 180,295.00 | 2003-04-28 | 2008-07-23 | 游海、胡军华 |
| 197 | 217002 | 招商平衡型基金 | 1.7741 | 2.3891 | 89,897.90 | 15,429.00 | 2003-04-28 | 2008-07-23 | 游海、胡军华 |
| 198 | 217003 | 招商债券基金 | 1.1399 | 1.3764 | 258,554.00 | 52,497.80 | 2003-04-28 | 2008-07-23 | 游海、胡军华 |
| 199 | 217004 | 招商现金增值 | -- | -- | 464,453.00 | 499,242.00 | 2004-01-14 | | 佘春宁 |
| 200 | 217005 | 招商先锋 | 0.7158 | 2.6658 | 160,469.00 | 1,262,760.00 | 2004-06-01 | 2008-07-23 | 张冰、涂冰云 |
| 201 | 217008 | 招商安本增利 | 1.0990 | 1.1990 | 309,766.00 | 345,958.00 | 2006-07-11 | 2008-07-23 | 胡军华 |
| 202 | 217009 | 招商核心价值 | 1.1030 | 1.1030 | 960,797.00 | 767,543.00 | 2007-03-30 | 2008-07-23 | 张冰 |
| 203 | 217010 | 招商大盘蓝筹 | 1.0010 | 1.0010 | 86,086.50 | -- | 2008-06-19 | 2008-07-23 | 黄顺祥、游海 |
| 204 | 217203 | 招商债券B | 1.1294 | 1.3659 | 258,554.00 | 52,497.80 | 2003-04-28 | 2008-07-23 | 贺庆、胡军华 |
| 205 | 233001 | 摩根士丹利华鑫基础 | 0.8086 | 2.3536 | 185,489.00 | 23,415.00 | 2004-03-26 | 2008-07-23 | 廖京胜 |
| 206 | 240001 | 宝康消费品基金 | 1.1398 | 3.3787 | 154,102.00 | 235,469.00 | 2003-07-15 | 2008-07-23 | 闫旭 |
| 207 | 240002 | 宝康灵活配置基金 | 1.3593 | 2.9493 | 106,724.00 | 180,102.00 | 2003-07-15 | 2008-07-23 | 魏东 |
| 208 | 240003 | 宝康债券基金 | 1.1451 | 1.5451 | 128,759.00 | 711,633.00 | 2003-07-15 | 2008-07-23 | 王旭巍 |
| 209 | 240004 | 华宝兴业动力组合 | 0.7591 | 3.2691 | 53,541.00 | 418,085.00 | 2005-11-17 | 2008-07-23 | 刘自强 |
| 210 | 240005 | 华宝兴业多策略增长 | 0.5816 | 3.9595 | 523,334.00 | 1,375,000.00 | 2004-05-11 | 2008-07-23 | 牟旭东 |
| 211 | 240006 | 华宝兴业现金A | -- | -- | 231,444.00 | 102,067.00 | 2005-03-31 | | 曾丽琼 |
| 212 | 240007 | 华宝兴业现金B | -- | -- | 231,444.00 | 102,067.00 | 2005-03-31 | | 曾丽琼 |
| 213 | 240008 | 华宝兴业收益增长 | 2.6402 | 2.6402 | 233,981.00 | 264,549.00 | 2006-06-15 | 2008-07-23 | 冯刚 |
| 214 | 240009 | 华宝兴业先进成长 | 2.0090 | 2.0090 | 611,399.00 | 303,342.00 | 2006-11-07 | 2008-07-23 | 魏东 |
| 215 | 240010 | 华宝兴业行业精选 | 0.8453 | 0.8453 | 999,854.00 | 2,018,170.00 | 2007-06-14 | 2008-07-23 | 闫旭、任志强 |
| 216 | 241001 | 华宝兴业海外中国 | 0.9200 | 0.9200 | 46,270.90 | -- | 2008-05-07 | 2008-07-18 | Gabriel Gondard、雷勇 |
| 217 | 253010 | 德盛安心 | 0.8520 | 1.8380 | 40,905.60 | 27,335.30 | 2005-07-13 | 2008-07-23 | 冯天戈 |
| 218 | 255010 | 德盛稳健 | 1.5990 | 2.2190 | 366,612.00 | 15,102.00 | 2003-08-08 | 2008-07-23 | 冯天戈 |
| 219 | 257010 | 德盛小盘 | 0.7500 | 2.8800 | 832,498.00 | 343,650.00 | 2004-04-12 | 2008-07-23 | 吴鹏 |
| 220 | 257020 | 德盛精选 | 0.8300 | 2.5820 | 57,862.70 | 281,264.00 | 2005-12-28 | 2008-07-23 | 李洪波 |
| 221 | 257030 | 德盛优势 | 1.0350 | 1.1350 | 446,288.00 | 152,114.00 | 2007-01-24 | 2008-07-23 | 李洪波、陈苏桥 |
| 222 | 260101 | 景顺优选股票 | 1.0408 | 2.9315 | 82,109.20 | 321,488.00 | 2003-10-24 | 2008-07-23 | 毛从容、涂强、邓春鸣 |
| 223 | 260102 | 景顺长城货币 | 1.0242 | 1.0442 | 47,372.80 | 114,295.00 | 2003-10-24 | 2005-07-14 | 毛从容、涂强、邓春鸣 |
| 224 | 260103 | 景顺动力平衡 | 0.7277 | 3.0177 | 54,096.30 | 1,087,380.00 | 2003-10-24 | 2008-07-23 | 毛从容、涂强、邓春鸣 |
| 225 | 260104 | 景顺内需增长 | 2.8650 | 3.7350 | 252,091.00 | 98,713.20 | 2004-06-25 | 2008-07-23 | 王鹏辉 |
| 226 | 260108 | 景顺成长 | 1.0010 | 2.3510 | 592,309.00 | 593,840.00 | 2006-06-28 | 2008-07-23 | 李志嘉 |
| 227 | 260109 | 景顺内需增长贰号 | 1.7530 | 1.9330 | 552,827.00 | 240,850.00 | 2006-10-11 | 2008-07-23 | 王鹏辉 |
| 228 | 260110 | 景顺精选蓝筹 | 0.8390 | 0.8390 | 1,472,240.00 | 1,684,350.00 | 2007-06-18 | 2008-07-23 | 王新艳 |
| 229 | 270001 | 广发聚富 | 1.0788 | 3.3888 | 313,191.00 | 654,291.00 | 2003-12-03 | 2008-07-23 | 江涌 |
| 230 | 270002 | 广发稳健增长 | 1.2641 | 2.8841 | 229,704.00 | 684,702.00 | 2004-07-26 | 2008-07-23 | 冯永欢、许雪梅 |
| 231 | 270004 | 广发货币 | -- | -- | 263,663.00 | 207,624.00 | 2005-05-20 | | 谢军 |
| 232 | 270005 | 广发聚丰 | 0.6210 | 3.6376 | 131,586.00 | 3,788,170.00 | 2005-12-23 | 2008-07-23 | 易阳方 |
| 233 | 270006 | 广发优选 | 1.7936 | 2.1236 | 1,841,800.00 | 732,221.00 | 2006-05-17 | 2008-07-23 | 冯永欢 |
| 234 | 270007 | 广发大盘 | 0.7373 | 0.7373 | 1,485,170.00 | 1,762,860.00 | 2007-06-13 | 2008-07-23 | 李琛 |
| 235 | 270008 | 广发核心 | 1.0000 | 1.0000 | 124,285.00 | -- | 2008-07-16 | 2008-07-18 | 许雪梅 |
| 236 | 270009 | 广发强债 | 1.0080 | 1.0080 | 482,811.00 | 433,608.00 | 2008-03-27 | 2008-07-23 | 谢军 |
| 237 | 288001 | 中信经典配置 | 1.6553 | 2.6553 | 1,214,940.00 | 116,054.00 | 2004-03-15 | 2008-07-23 | 郑煜 |
| 238 | 288002 | 中信红利精选 | 1.8345 | 3.2345 | 54,357.90 | 272,446.00 | 2005-11-17 | 2008-07-23 | 孙建波、赵航 |
| 239 | 288101 | 中信现金优势 | -- | -- | 243,261.00 | 37,654.60 | 2005-04-20 | | 李广云 |
| 240 | 288102 | 中信稳 |
