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
1000001华夏成长1.26802.9490323,683.00788,743.002001-12-182008-07-23巩怀志
2000011华夏大盘精选5.54205.8220192,797.0067,463.402004-08-112008-07-23王亚伟
3000021华夏优势增长1.85801.97801,410,200.00952,546.002006-11-242008-07-23张益驰
4000041华夏全球精选0.72700.72703,005,560.002,800,550.002007-10-092008-07-22杨昌桁、周全
5001001华夏债券1.08301.3930513,279.00774,969.002002-10-232008-07-23韩会永
6001003华夏债券C1.07301.3830513,279.00774,969.002002-10-232008-07-23韩会永
7001011华夏希望A1.01201.0120932,269.00916,797.002008-03-102008-07-23韩会永
8001013华夏希望C1.01101.0110932,269.00916,797.002008-03-102008-07-23韩会永
9002001华夏回报1.15403.1660379,689.001,431,260.002003-09-052008-07-23胡建平、颜正华
10002011华夏红利2.40003.233077,019.501,168,450.002005-06-302008-07-23孙建冬
11002021华夏回报二号0.93302.2210632,708.00878,047.002006-08-142008-07-23胡建平、颜正华
12003003华夏现金增利----642,614.001,475,240.002004-04-07曲波
13020001国泰金鹰增长0.73203.6050222,637.0076,752.602002-05-082008-07-23张玮
14020002国泰金龙债券A1.02801.2770188,737.0075,558.202003-12-052008-07-23林勇
15020003国泰金龙精选0.70103.007068,434.9074,919.002003-12-052008-07-23王航
16020005国泰金马稳健0.71802.9940123,117.00875,270.002004-06-182008-07-23余荣权、程洲
17020007国泰货币----444,494.0031,870.902005-06-21高红兵
18020009国泰金鹏蓝筹价值0.87301.7580124,897.00280,744.002006-09-292008-07-23黄焱
19020010国泰金牛创新成长0.84500.8950888,480.00485,589.002007-05-182008-07-23何江旭
20020011国泰沪深3000.58400.836034,799.00670,813.002007-11-112008-07-23黄刚
21020012国泰金龙债券C1.02701.2760188,737.0075,558.202003-12-052008-07-23林勇
22020018国泰金鹿保本(二期)1.00201.0020318,691.00--2008-06-122008-07-18高红兵、王亚南
23040001华安创新0.68403.1690500,000.001,346,100.002001-09-212008-07-23刘新勇
24040002华安中国A股0.80403.0090309,400.00594,124.002002-11-082008-07-23刘光华、刘璎、许之彦
25040003华安现金富利----425,375.00524,204.002003-12-30黄勤
26040004华安宝利配置0.84503.1250113,048.00478,223.002004-08-242008-07-23邓跃辉
27040005华安宏利2.20842.5984168,422.00603,236.002006-09-062008-07-23尚志民、汪光成
28040006华安国际配置0.96700.967019,658.5018,104.402006-11-022008-06-30投资管理小组
29040007华安中小盘成长0.97102.285950,000.001,249,350.002007-04-102008-07-23刘光华
30040008华安策略优选0.67972.216050,000.002,004,270.002007-08-022008-07-23张伟、邓跃辉
31040009华安收益A1.00681.0068313,076.00304,115.002008-04-302008-07-23贺涛
32040010华安收益B1.00581.0058313,076.00304,115.002008-04-302008-07-23贺涛
33050001博时价值增长0.67803.1800304,698.003,044,800.002002-10-092008-07-23杨锐、余洋
34050002博时裕富0.79102.7710512,278.001,642,110.002003-08-262008-07-23张晓军
35050003博时现金收益----628,592.001,068,170.002004-01-16张勇
36050004博时精选股票1.43092.8209610,259.001,186,850.002004-06-222008-07-23陈丰
37050006博时稳定B1.07401.1120458,020.00380,079.002005-08-242008-07-23过钧
38050007博时平衡配置1.04702.1080236,476.00309,257.002006-05-312008-07-23杨锐、黄健斌
39050008博时第三产业1.01602.2480150,000.001,141,690.002007-04-122008-07-23邹志新
40050009博时新兴成长0.74002.776050,000.002,703,340.002007-07-062008-07-23李培刚、刘彦春
41050010博时特许价值0.97200.972047,730.30--2008-05-282008-07-23陈亮
42050106博时稳定A1.07701.1150458,020.00380,079.002005-08-242008-07-23过钧
43050201博时价值增长贰号0.66302.1180169,284.001,293,040.002006-09-272008-07-23杨锐
44070001嘉实成长收益0.73152.7852200,191.00481,534.002002-11-052008-07-23刘天君
45070002嘉实理财增长3.31603.857094,533.5068,261.702003-07-092008-07-23邵健
46070003嘉实理财稳健0.94702.6810103,025.002,305,160.002003-07-092008-07-23忻怡
47070005嘉实理财债券1.16701.577058,652.20461,850.002003-07-092008-07-23刘熹
48070006嘉实服务增值行业2.75303.0730903,344.00204,613.002004-04-012008-07-23陈勤
49070008嘉实货币----294,721.001,243,190.002005-03-18吴洪坚
50070009嘉实超短债1.00201.0688614,626.00216,676.002006-04-262008-07-23吴洪坚
51070010嘉实主题0.94302.4510552,286.00799,197.002006-07-212008-07-23邹唯
52070011嘉实策略增长0.96401.15404,191,700.00922,755.002006-12-122008-07-23邵健
53070012嘉实海外0.63200.63202,975,030.002,798,220.002007-10-122008-07-22李凯
54070013嘉实精选1.00001.0000181,082.00--2008-05-272008-07-23党开宇
55070099嘉实优质0.68601.582032,037.80824,526.002007-12-082008-07-23刘天君
56080001长盛成长价值0.80502.6490316,689.00145,841.002002-09-182008-07-23王宁
57080002长盛创新先锋1.00241.002484,826.30--2008-06-042008-07-23肖强、邓永明
58080011长盛货币----360,184.0048,542.102005-12-12王茜、刘静
59090001大成价值增长0.65413.3141260,366.001,782,840.002002-11-112008-07-23何光明
60090002大成债券基金1.02991.3299215,278.00186,075.002003-06-122008-07-23陈尚前
61090003大成蓝筹稳健0.68193.2519223,431.002,140,650.002004-06-032008-07-23施永辉
62090004大成精选增值0.83862.7391133,645.00379,728.002004-12-152008-07-23钱辉
63090005大成货币A----363,650.00155,916.002005-06-03王立
64090006大成财富管理0.59402.4160111,296.001,794,540.002006-09-132008-07-23占冠良
65090008大成强债A----0.00--1900-01-01陈尚前
66091005大成货币B----363,650.00155,916.002005-06-03王立
67091008大成强债B----0.00--1900-01-01陈尚前
68092002大成债券C1.01571.3157215,278.00186,075.002003-06-122008-07-23陈尚前
69100016富国天源平衡0.90262.1632461,691.0094,252.402002-08-162008-07-23李为冰
70100018富国天利增长1.18541.7104229,466.00356,149.002003-12-022008-07-23饶刚
71100020富国天益价值0.80593.8172103,372.001,822,220.002004-06-152008-07-23陈戈
72100022富国天瑞强势0.65292.7193163,868.00777,926.002005-04-052008-07-23宋小龙
73100025富国天时A----351,881.0043,850.302006-06-05钟智伦
74100026富国天合稳健0.73692.1164448,157.00589,706.002006-11-152008-07-23周蔚文
75100028富国天时B----351,881.0043,850.302006-06-05钟智伦
76100029富国天成红利0.97550.975534,110.80--2008-05-282008-07-23于江勇
77110001易方达平稳增长1.40502.6350467,811.00368,786.002002-08-232008-07-23侯清濯
78110002易方达策略成长3.35004.0900203,505.00228,605.002003-12-092008-07-23刘志奇
79110003易方达50指数0.83142.6814504,890.002,407,940.002004-03-222008-07-23林飞
80110005易方达积极成长1.09823.6591115,846.00893,002.002004-09-092008-07-23陈志民、何云峰
81110006易方达货币A----362,222.00475,390.002005-02-02马喜德
82110007易方达债券A1.02351.06011,145,680.00166,113.002005-09-192008-07-23马喜德
83110008易方达债券B1.02561.06221,145,680.00166,113.002005-09-192008-07-23马喜德
84110009易方达价值精选1.73432.36431,179,110.00599,676.002006-06-132008-07-23吴欣荣
85110010易方达价值成长1.08191.14191,087,490.002,095,570.002007-04-022008-07-23潘峰
86110011易方达中小盘0.99610.9961122,671.00--2008-06-192008-07-18何云峰
87110016易方达货币B----362,222.00475,390.002005-02-02马喜德
88110017易方达增强回报A1.00801.0080299,718.00255,612.002008-03-192008-07-23钟鸣远
89110018易方达增强回报B1.00601.0060299,718.00255,612.002008-03-192008-07-23钟鸣远
90110029易方达科讯0.71994.118980,000.001,230,760.002007-12-182008-07-23侯清濯
91112002易方达策略二号1.22702.7620365,711.00597,778.002006-08-162008-07-23刘志奇
92121001国投瑞银融华债券1.08122.0332258,754.0048,246.502003-04-162008-07-23袁野、徐炜哲
93121002国投瑞银景气行业0.73842.7074219,584.00469,650.002004-04-292008-07-23袁野
94121003国投瑞银核心企业0.87042.3104265,868.00951,401.002006-04-192008-07-23康晓云
95121005国投瑞银创新动力1.06752.0187149,691.00320,678.002006-11-152008-07-23靳奕
96121006国投瑞银稳健增长0.99600.996046,902.00--2008-06-112008-07-18袁野
97121008国投瑞银成长优选0.73271.606380,000.00360,659.002008-01-102008-07-23靳奕
98121009国投瑞银稳定增利1.01821.0182419,555.00388,052.002008-01-112008-07-23韩海平
99150005银河银富A----193,798.00204,316.002004-12-20位健
100150015银河银富B----193,798.00204,316.002004-12-20位健
101150103银河银泰0.72373.2637601,322.00437,811.002004-03-302008-07-23刘风华
102151001银河稳健0.73832.8204118,665.00184,127.002003-08-042008-07-23钱睿南、 王忠波
103151002银河收益1.53861.8386180,225.0042,918.702003-08-042008-07-23索峰
104159901深100ETF3.04703.1670515,774.00132,717.002006-03-242008-07-23林飞
105159902中小板ETF1.97201.9720396,597.00157,408.002006-06-082008-07-23方军
106160105南方积配1.11072.4747353,558.00319,763.002004-10-142008-07-23张慎平
107160106南方高增长1.45692.7109127,687.00399,983.002005-07-132008-07-23谈建强
108160311华夏蓝筹1.04203.141050,000.001,758,110.002007-04-242008-07-23谭琦、巩怀志、刘文动
109160314华夏行业0.75103.525050,000.001,230,720.002007-11-222008-07-23罗泽萍
110160505博时主题1.71903.1800120,964.001,059,040.002005-01-062008-07-23邓晓峰
111160602普天债券基金1.12801.257079,760.4064,412.202003-07-122008-07-23阳先伟
112160603普天收益基金0.65603.102034,326.10317,359.002003-07-122008-07-23林宇坤
113160605中国501.45602.9860244,613.00305,867.002004-05-122008-07-23黄鑫
114160606鹏华货币A----335,374.00111,775.002005-04-12初冬
115160607鹏华价值0.71202.2350187,675.001,699,560.002006-07-182008-07-23程世杰
116160608普天债券B1.10701.236079,760.4064,412.202003-07-122008-07-23阳先伟
117160609鹏华货币B----335,374.00111,775.002005-04-12初冬
118160610鹏华动力增长1.27001.37001,102,270.00833,552.002007-01-092008-07-23管文浩
119160611鹏华优质治理0.90900.9090100,000.00965,063.002007-04-252008-07-23顾少华、张卓、杨靖
120160612鹏华丰收1.00501.0050210,041.00--2008-05-282008-07-23阳先伟
121160706嘉实3000.74702.615086,712.703,149,080.002005-08-292008-07-23杨宇
122160805长盛同智优势成长0.83522.176450,000.00436,641.002007-01-052008-07-23肖强、丁骏
123160910大成创新0.76601.9770100,000.001,570,540.002007-06-122008-07-23王维钢、倪明
124161005富国天惠1.20882.708858,431.30207,747.002005-11-162008-07-23朱少醒
125161601融通新蓝筹0.71203.0070221,886.002,210,440.002002-09-132008-07-23刘模林、戴春平
126161603融通债券1.13801.363087,346.3055,391.502003-09-302008-07-23乔羽夫
127161604融通1001.14702.317047,768.90745,966.002003-09-302008-07-23张野
128161605蓝筹成长1.15802.288076,607.30312,696.002003-09-302008-07-23陈晓生、严菲
129161606融通行业景气0.79202.7320254,702.00524,264.002004-04-292008-07-23邹曦
130161607融通巨潮0.92402.438051,352.70303,708.002005-05-122008-07-23张野
131161608融通易支付货币----282,322.0020,182.202006-01-19乔羽夫
132161609融通动力先锋1.34801.7480336,428.00364,831.002006-11-152008-07-23陈晓生、鲁万峰
133161610融通领先成长0.94602.513050,000.00559,760.002007-04-302008-07-23刘模林、陈文涛
134161706招商优质成长1.24273.153065,340.50583,742.002005-11-172008-07-23张冰
135161902万家收益1.00901.4453219,379.0064,101.002004-09-282008-07-23路志刚、张旭伟
136161903万家公用0.67851.933730,995.9059,907.902005-07-152008-07-23欧庆铃
137162006长城久富核心成长1.30073.181550,000.00365,239.002007-02-122008-07-23徐九龙、李硕
138162102金鹰中小盘精选1.12411.804154,604.7014,107.702004-05-272008-07-23刘保民、龙苏云
139162201泰达荷银成长1.69012.7701102,163.0079,304.602003-04-252008-07-23梁辉
140162202泰达荷银周期1.39372.868762,713.5045,024.202003-04-252008-07-23魏延军、梁辉
141162203泰达荷银稳定1.15532.655398,135.5033,636.602003-04-252008-07-23李泽刚
142162204泰达荷银精选3.58583.7558201,703.00111,225.002004-07-092008-07-23刘青山
143162205泰达荷银风险预算1.28522.035254,586.4015,477.002005-04-052008-07-23许杰、沈毅
144162206泰达荷银货币----464,326.0098,519.602005-11-10沈毅
145162207泰达荷银效率0.69981.6831433,467.00708,615.002006-05-122008-07-23梁辉、 陈少平
146162208泰达荷银首选企业1.27991.3299854,034.00182,984.002006-12-012008-07-23陈少平、史博
147162209泰达荷银市值优选0.63260.63261,186,870.001,043,240.002007-08-032008-07-23李泽刚、魏延军
148162605景顺鼎益0.97603.076044,562.701,039,170.002005-03-162008-07-23王新艳
149162607景顺资源0.73702.6980115,523.001,265,650.002006-01-262008-07-23陈晖
150162703广发小盘1.70553.0155117,544.00709,746.002005-02-022008-07-23陈仕德
151163302摩根士丹利华鑫资源1.32832.563330,956.90135,185.002005-09-272008-07-23何滨
152163303摩根士丹利华鑫货币----133,207.0012,087.202006-08-17孙健
153163402兴业趋势0.98754.563292,764.502,040,960.002005-11-032008-07-23王晓明、张惠萍
154163503天治核心0.54652.076431,349.40801,122.002006-01-202008-07-23余明元、吴涛
155163801中银中国1.29722.7272106,341.00122,671.002005-01-042008-07-23孙庆瑞、吴域
156163802中银货币----124,887.00130,150.002005-06-07孙庆瑞、李建
157163803中银增长0.82782.5351245,890.001,585,610.002006-03-172008-07-23陈志龙、俞岱曦
158163804中银收益0.75071.9307241,062.00531,322.002006-10-112008-07-23陈军、甘霖
159163805中银策略0.95670.9567465,203.00423,512.002008-04-032008-07-23陈志龙、李志磊
160166001中欧趋势1.04821.2482687,470.00299,492.002007-01-292008-07-23殷觅智
161166002中欧蓝筹----0.00--1900-01-01刘杰文
162180001银华优势企业0.96332.5833168,228.00558,370.002002-11-132008-07-23张继荣
163180002银华保本增值1.00991.1499607,362.00133,394.002004-03-022008-07-23姜永康
164180003银华道琼斯88精选0.86022.6602108,560.001,304,990.002004-08-112008-07-23许翔
165180008银华货币A----59,103.6022,700.202005-01-31姜永康
166180009银华货币B----59,103.6022,700.202005-01-31姜永康
167180010银华优质增长1.52002.7200983,493.00521,361.002006-06-092008-07-23况群峰
168180012银华富裕主题0.80941.7444507,101.00958,075.002006-11-162008-07-23王华
169180013银华领先策略----0.00--1900-01-01况群峰
170183001银华全球核心优选0.97600.976041,718.90--2008-05-262008-07-22谢礼文
171200001长城久恒1.34002.4500128,413.0032,284.002003-10-312008-07-23李硕
172200002长城久泰1.10703.9670151,202.00194,979.002004-05-212008-07-23杨建华
173200003长城货币----293,489.0053,593.502005-05-30刘海
174200006长城消费0.72632.166391,551.80658,831.002006-04-062008-07-23杨军
175200007长城安心回报0.63131.7312141,655.001,619,590.002006-08-222008-07-23杨建华
176200008长城品牌优选0.80610.80611,138,530.001,886,460.002007-08-062008-07-24杨毅平
177200009长城债券----0.00--1900-01-01刘海
178202001南方稳健成长1.08952.8845348,894.00869,207.002001-09-282008-07-23马北雁、冯皓
179202002南稳贰号0.94502.0084525,787.001,100,120.002006-07-252008-07-23马北雁、冯皓
180202003南方绩优成长1.64951.94951,247,750.00901,884.002006-11-162008-07-23苏彦祝
181202005南方成份精选0.89670.896750,000.001,689,800.002007-05-142008-07-23应帅、张慎平
182202007南方隆元0.68600.686050,000.001,359,000.002007-11-092008-07-23蒋朋宸、汪澂
183202011南方价值1.00801.0080113,977.00--2008-06-182008-07-18谈建强
184202101南方宝元债券型1.06482.2848490,266.00234,017.002002-09-202008-07-23应帅、高峰、蒋峰
185202102南方多利1.07131.0994897,711.00137,834.002006-03-272008-07-23高峰
186202201南方避险增值2.11222.6562519,298.00214,386.002003-06-272008-07-23蒋峰
187202301南方现金增利----804,985.00856,752.002004-03-05万晓西
188202801南方全球0.73600.73602,999,820.002,715,720.002007-09-192008-07-22谢伟鸿、温亮、李浩东
189206001鹏华行业成长0.76242.9139397,718.0091,239.302002-05-242008-07-23陈鹏
190210001金鹰优选0.68012.2802151,718.00282,225.002003-06-162008-07-23李鹏、龙苏云
191213001宝盈鸿利收益0.70762.6061144,642.00154,880.002002-10-082008-07-23刘丰元
192213002宝盈泛沿海0.68592.385840,205.00590,127.002005-03-082008-07-23姚刚
193213003宝盈策略增长1.07091.2709956,831.00387,225.002007-01-192008-07-23赵龙
194213007宝盈增强收益1.00521.0052107,378.00--2008-05-152008-07-23刘丰元
195213008宝盈资源优选1.01521.104350,000.0059,747.102008-04-152008-07-23欧阳东华
196217001招商股票基金0.77053.3845102,919.00180,295.002003-04-282008-07-23游海、胡军华
197217002招商平衡型基金1.77412.389189,897.9015,429.002003-04-282008-07-23游海、胡军华
198217003招商债券基金1.13991.3764258,554.0052,497.802003-04-282008-07-23游海、胡军华
199217004招商现金增值----464,453.00499,242.002004-01-14佘春宁
200217005招商先锋0.71582.6658160,469.001,262,760.002004-06-012008-07-23张冰、涂冰云
201217008招商安本增利1.09901.1990309,766.00345,958.002006-07-112008-07-23胡军华
202217009招商核心价值1.10301.1030960,797.00767,543.002007-03-302008-07-23张冰
203217010招商大盘蓝筹1.00101.001086,086.50--2008-06-192008-07-23黄顺祥、游海
204217203招商债券B1.12941.3659258,554.0052,497.802003-04-282008-07-23贺庆、胡军华
205233001摩根士丹利华鑫基础0.80862.3536185,489.0023,415.002004-03-262008-07-23廖京胜
206240001宝康消费品基金1.13983.3787154,102.00235,469.002003-07-152008-07-23闫旭
207240002宝康灵活配置基金1.35932.9493106,724.00180,102.002003-07-152008-07-23魏东
208240003宝康债券基金1.14511.5451128,759.00711,633.002003-07-152008-07-23王旭巍
209240004华宝兴业动力组合0.75913.269153,541.00418,085.002005-11-172008-07-23刘自强
210240005华宝兴业多策略增长0.58163.9595523,334.001,375,000.002004-05-112008-07-23牟旭东
211240006华宝兴业现金A----231,444.00102,067.002005-03-31曾丽琼
212240007华宝兴业现金B----231,444.00102,067.002005-03-31曾丽琼
213240008华宝兴业收益增长2.64022.6402233,981.00264,549.002006-06-152008-07-23冯刚
214240009华宝兴业先进成长2.00902.0090611,399.00303,342.002006-11-072008-07-23魏东
215240010华宝兴业行业精选0.84530.8453999,854.002,018,170.002007-06-142008-07-23闫旭、任志强
216241001华宝兴业海外中国0.92000.920046,270.90--2008-05-072008-07-18Gabriel Gondard、雷勇
217253010德盛安心0.85201.838040,905.6027,335.302005-07-132008-07-23冯天戈
218255010德盛稳健1.59902.2190366,612.0015,102.002003-08-082008-07-23冯天戈
219257010德盛小盘0.75002.8800832,498.00343,650.002004-04-122008-07-23吴鹏
220257020德盛精选0.83002.582057,862.70281,264.002005-12-282008-07-23李洪波
221257030德盛优势1.03501.1350446,288.00152,114.002007-01-242008-07-23李洪波、陈苏桥
222260101景顺优选股票1.04082.931582,109.20321,488.002003-10-242008-07-23毛从容、涂强、邓春鸣
223260102景顺长城货币1.02421.044247,372.80114,295.002003-10-242005-07-14毛从容、涂强、邓春鸣
224260103景顺动力平衡0.72773.017754,096.301,087,380.002003-10-242008-07-23毛从容、涂强、邓春鸣
225260104景顺内需增长2.86503.7350252,091.0098,713.202004-06-252008-07-23王鹏辉
226260108景顺成长1.00102.3510592,309.00593,840.002006-06-282008-07-23李志嘉
227260109景顺内需增长贰号1.75301.9330552,827.00240,850.002006-10-112008-07-23王鹏辉
228260110景顺精选蓝筹0.83900.83901,472,240.001,684,350.002007-06-182008-07-23王新艳
229270001广发聚富1.07883.3888313,191.00654,291.002003-12-032008-07-23江涌
230270002广发稳健增长1.26412.8841229,704.00684,702.002004-07-262008-07-23冯永欢、许雪梅
231270004广发货币----263,663.00207,624.002005-05-20谢军
232270005广发聚丰0.62103.6376131,586.003,788,170.002005-12-232008-07-23易阳方
233270006广发优选1.79362.12361,841,800.00732,221.002006-05-172008-07-23冯永欢
234270007广发大盘0.73730.73731,485,170.001,762,860.002007-06-132008-07-23李琛
235270008广发核心1.00001.0000124,285.00--2008-07-162008-07-18许雪梅
236270009广发强债1.00801.0080482,811.00433,608.002008-03-272008-07-23谢军
237288001中信经典配置1.65532.65531,214,940.00116,054.002004-03-152008-07-23郑煜
238288002中信红利精选1.83453.234554,357.90272,446.002005-11-172008-07-23孙建波、赵航
239288101中信现金优势----243,261.0037,654.602005-04-20李广云
240288102中信稳