| 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 | 660001 | 农银成长 | 0.9892 | 0.9892 | 684,306.00 | -- | 2008-08-04 | 2008-09-19 | 曹剑飞、栾杰 |
| 2 | 630002 | 华商盛世成长 | 1.0000 | 1.0000 | 38,504.60 | -- | 2008-09-23 | 2008-09-23 | 庄涛、梁永强 |
| 3 | 630001 | 华商领先企业 | 0.6866 | 0.7916 | 303,377.00 | 848,859.00 | 2007-05-15 | 2008-09-25 | 王锋 |
| 4 | 620002 | 金元比联成长动力 | 1.0040 | 1.0040 | 37,440.90 | -- | 2008-09-03 | 2008-09-25 | 何旻、万文俊 |
| 5 | 620001 | 宝石动力保本 | 0.9792 | 0.9792 | 498,927.00 | 412,120.00 | 2007-08-15 | 2008-09-25 | 何旻 |
| 6 | 610002 | 信达澳银灵活配置 | 1.0110 | 1.0110 | 53,384.60 | -- | 2008-07-30 | 2008-09-25 | 王战强、曾国富 |
| 7 | 610001 | 信达澳银领先增长 | 0.7661 | 0.9661 | 833,437.00 | 838,588.00 | 2007-03-08 | 2008-09-25 | 曾昭雄 |
| 8 | 590002 | 中邮核心成长 | 0.5135 | 0.5135 | 1,495,660.00 | 3,815,620.00 | 2007-08-17 | 2008-09-25 | 盛军 |
| 9 | 590001 | 中邮核心优选 | 0.8752 | 2.0952 | 158,808.00 | 1,229,160.00 | 2006-09-28 | 2008-09-25 | 王海涛 |
| 10 | 582001 | 东吴优信稳健 | -- | -- | 0.00 | -- | 1900-01-01 | | 徐嵩 |
| 11 | 580003 | 东吴行业轮动 | 0.7342 | 0.7342 | 317,306.00 | 318,706.00 | 2008-04-23 | 2008-09-25 | 庞良永 |
| 12 | 580002 | 东吴价值成长 | 0.9970 | 1.5170 | 214,421.00 | 189,871.00 | 2006-12-15 | 2008-09-25 | 王炯 |
| 13 | 580001 | 东吴嘉禾优势 | 0.5649 | 2.2849 | 102,946.00 | 442,012.00 | 2005-02-01 | 2008-09-25 | 魏立波 |
| 14 | 571002 | 诺德灵活配置 | -- | -- | 0.00 | -- | 1900-01-01 | | 戴奇雷 |
| 15 | 570001 | 诺德价值优势 | 0.7552 | 0.7552 | 790,698.00 | 537,316.00 | 2007-04-19 | 2008-09-25 | 戴奇雷、张学东 |
| 16 | 560005 | 益民多利 | 1.0174 | 1.0174 | 74,571.30 | -- | 2008-05-21 | 2008-09-25 | 郑可成 |
| 17 | 560003 | 益民创新优势 | 0.6402 | 0.6602 | 723,812.00 | 684,357.00 | 2007-07-11 | 2008-09-25 | 邹积建 |
| 18 | 560002 | 益民红利成长 | 0.5761 | 1.4998 | 84,759.10 | 299,702.00 | 2006-11-21 | 2008-09-25 | 熊伟 |
| 19 | 560001 | 益民货币 | -- | -- | 171,499.00 | 19,940.20 | 2006-07-17 | | 郑可成 |
| 20 | 550005 | 信诚三得益B | -- | -- | 0.00 | -- | 1900-01-01 | | 毛卫文、王国强 |
| 21 | 550004 | 信诚三得益A | -- | -- | 0.00 | -- | 1900-01-01 | | 毛卫文、王国强 |
| 22 | 550003 | 信诚盛世蓝筹 | 0.9890 | 0.9890 | 45,581.20 | -- | 2008-06-04 | 2008-09-25 | 岳爱民、张锋 |
| 23 | 550002 | 信诚精萃成长 | 0.5950 | 1.4351 | 327,084.00 | 370,360.00 | 2006-11-27 | 2008-09-25 | 刘浩 |
| 24 | 550001 | 信诚四季红 | 0.6618 | 1.8228 | 300,632.00 | 645,514.00 | 2006-04-29 | 2008-09-25 | 管华雨、岳爱民 |
| 25 | 540004 | 汇丰晋信2026 | 0.9980 | 0.9980 | 33,487.40 | -- | 2008-07-23 | 2008-09-25 | 蔡立辉 |
| 26 | 540003 | 汇丰晋信动态策略 | 0.8639 | 0.8639 | 526,564.00 | 303,080.00 | 2007-04-09 | 2008-09-25 | 王春 |
| 27 | 540002 | 汇丰晋信龙腾 | 1.1540 | 1.6200 | 143,639.00 | 133,726.00 | 2006-09-27 | 2008-09-25 | 林彤彤 |
| 28 | 540001 | 汇丰晋信2016 | 1.7156 | 1.8156 | 292,192.00 | 58,725.40 | 2006-05-23 | 2008-09-25 | 贺轶 |
| 29 | 530008 | 建信稳定增利 | 1.0200 | 1.0200 | 596,923.00 | -- | 2008-06-25 | 2008-09-25 | 汪沛、钟敬棣 |
| 30 | 530005 | 建信优化配置 | 0.6017 | 1.1517 | 965,866.00 | 1,535,770.00 | 2007-03-01 | 2008-09-25 | 陈鹏、汪沛 |
| 31 | 530003 | 建信优选成长 | 0.6758 | 2.1258 | 611,472.00 | 488,163.00 | 2006-09-08 | 2008-09-25 | 曹雄飞、田擎 |
| 32 | 530002 | 建信货币 | -- | -- | 766,061.00 | 360,055.00 | 2006-04-25 | | 汪沛、李菁 |
| 33 | 530001 | 建信恒久价值 | 0.7567 | 2.0009 | 620,186.00 | 330,532.00 | 2005-12-01 | 2008-09-25 | 吴剑飞 |
| 34 | 519999 | 长信利息收益 | -- | -- | 704,263.00 | 403,932.00 | 2004-03-19 | | 张文琍 |
| 35 | 519996 | 长信银利精选 | 0.5412 | 2.4612 | 118,253.00 | 447,065.00 | 2005-01-17 | 2008-09-25 | 胡志宝 |
| 36 | 519994 | 长信金利趋势 | 0.5955 | 1.7708 | 61,325.50 | 1,325,930.00 | 2006-04-30 | 2008-09-25 | 许万国 |
| 37 | 519993 | 长信增利动态 | 0.6778 | 1.9168 | 58,061.70 | 585,509.00 | 2006-11-09 | 2008-09-25 | 曾芒 |
| 38 | 519991 | 长信双利优选 | 0.9230 | 0.9230 | 51,103.30 | -- | 2008-06-19 | 2008-09-25 | 胡志宝、张甦伟 |
| 39 | 519696 | 交银环球 | 0.9970 | 0.9970 | 50,842.60 | -- | 2008-08-22 | 2008-09-19 | 郑伟辉 |
| 40 | 519694 | 交银蓝筹 | 0.6071 | 0.6221 | 1,174,390.00 | 1,725,260.00 | 2007-08-08 | 2008-09-25 | 李旭利、崔海峰 |
| 41 | 519692 | 交银成长 | 1.7177 | 1.8977 | 693,636.00 | 323,264.00 | 2006-10-23 | 2008-09-25 | 周炜炜 |
| 42 | 519690 | 交银稳健 | 1.3585 | 2.1885 | 701,614.00 | 346,835.00 | 2006-06-14 | 2008-09-25 | 郑拓 |
| 43 | 519688 | 交银精选 | 0.7818 | 2.7776 | 487,488.00 | 1,002,430.00 | 2005-09-29 | 2008-09-25 | 李立 |
| 44 | 519682 | 交银增利C | 1.0496 | 1.0496 | 1,032,280.00 | 906,770.00 | 2008-03-31 | 2008-09-25 | 陈晓秋、李家春 |
| 45 | 519680 | 交银增利A/B | 1.0518 | 1.0518 | 1,032,280.00 | 906,770.00 | 2008-03-31 | 2008-09-25 | 陈晓秋、李家春 |
| 46 | 519668 | 银河成长 | 0.9281 | 0.9281 | 37,024.90 | -- | 2008-05-26 | 2008-09-25 | 李昇 |
| 47 | 519667 | 银河银信A | 1.0291 | 1.1351 | 245,067.00 | 239,300.00 | 2007-03-14 | 2008-09-25 | 陆栋梁 |
| 48 | 519666 | 银河银信B | 1.0279 | 1.1339 | 245,067.00 | 239,300.00 | 2007-03-14 | 2008-09-25 | 陆栋梁 |
| 49 | 519601 | 海富通海外 | 0.9810 | 0.9810 | 50,885.70 | -- | 2008-06-27 | 2008-09-24 | 陈洪 |
| 50 | 519589 | 交银货币B | -- | -- | 474,126.00 | 159,853.00 | 2006-01-20 | | 陈晓秋、李家春 |
| 51 | 519588 | 交银货币A | -- | -- | 474,126.00 | 159,853.00 | 2006-01-20 | | 陈晓秋、李家春 |
| 52 | 519519 | 友邦增利A | 1.0351 | 1.0681 | 565,430.00 | 176,108.00 | 2006-04-13 | 2008-09-25 | 沈涛 |
| 53 | 519518 | 汇添富货币A | -- | -- | 410,491.00 | 71,761.60 | 2006-03-23 | | 王珏池 |
| 54 | 519517 | 汇添富货币B | -- | -- | 410,491.00 | 71,761.60 | 2006-03-23 | | 王珏池 |
| 55 | 519508 | 万家货币 | -- | -- | 243,740.00 | 89,441.20 | 2006-05-24 | | 张旭伟 |
| 56 | 519506 | 海富通货币B | -- | -- | 96,451.20 | 663,357.00 | 2005-01-04 | | 张丽洁 |
| 57 | 519505 | 海富通货币A | -- | -- | 96,451.20 | 663,357.00 | 2005-01-04 | | 张丽洁 |
| 58 | 519300 | 大成沪深300 | 0.7496 | 2.0696 | 181,336.00 | 644,315.00 | 2006-04-06 | 2008-09-25 | 杨丹 |
| 59 | 519183 | 万家双引擎 | 1.0085 | 1.0085 | 35,383.60 | -- | 2008-06-27 | 2008-09-25 | 欧庆铃 |
| 60 | 519181 | 万家和谐 | 0.5090 | 1.1645 | 49,174.80 | 390,877.00 | 2006-11-30 | 2008-09-25 | 路志刚 |
| 61 | 519180 | 万家180 | 0.5351 | 2.8751 | 192,979.00 | 781,245.00 | 2003-03-15 | 2008-09-25 | 欧庆铃 |
| 62 | 519110 | 浦银价值 | 0.6430 | 0.6430 | 173,316.00 | 176,665.00 | 2008-04-16 | 2008-09-25 | 杨典 |
| 63 | 519100 | 长盛中证100 | 0.7297 | 1.2997 | 403,142.00 | 168,745.00 | 2006-11-22 | 2008-09-25 | 黄瑞庆 |
| 64 | 519089 | 新世纪成长 | 0.9927 | 0.9927 | 27,833.30 | -- | 2008-07-25 | 2008-09-25 | 王卫东、曹名长 |
| 65 | 519087 | 新世纪分红 | 0.4450 | 1.9068 | 61,881.80 | 221,354.00 | 2005-09-16 | 2008-09-25 | 曹名长、向朝勇 |
| 66 | 519078 | 汇添富增强收益 | 1.0340 | 1.0340 | 504,998.00 | 439,075.00 | 2008-03-06 | 2008-09-25 | 王珏池、陆文磊 |
| 67 | 519068 | 汇添富成长焦点 | 0.8299 | 0.9799 | 999,899.00 | 1,303,220.00 | 2007-03-12 | 2008-09-25 | 袁建军 |
| 68 | 519066 | 汇添富蓝筹稳健 | 0.9960 | 0.9960 | 74,180.00 | -- | 2008-07-08 | 2008-09-25 | 苏竞 |
| 69 | 519039 | 长盛同德 | 0.5929 | 1.6990 | 50,000.00 | 1,360,520.00 | 2007-10-25 | 2008-09-25 | 詹凌蔚、侯继雄 |
| 70 | 519035 | 富国天博 | 0.5750 | 2.2292 | 50,000.00 | 1,287,170.00 | 2007-04-27 | 2008-09-25 | 毕天宇 |
| 71 | 519029 | 华夏稳增 | 1.2230 | 1.9280 | 50,000.00 | 688,398.00 | 2006-08-09 | 2008-09-25 | 张龙 |
| 72 | 519023 | 海富债券 | -- | -- | 0.00 | -- | 1900-01-01 | | 邵佳民 |
| 73 | 519021 | 金鼎价值 | 0.7240 | 1.3690 | 50,000.00 | 655,498.00 | 2007-04-11 | 2008-09-25 | 邓时锋 |
| 74 | 519019 | 大成景阳 | 0.4890 | 3.4680 | 100,000.00 | 701,747.00 | 2007-12-11 | 2008-09-25 | 杨建华 |
| 75 | 519018 | 汇添富均衡增长 | 0.6139 | 1.7946 | 493,578.00 | 3,117,810.00 | 2006-08-07 | 2008-09-25 | 庞飒、欧阳沁春、苏竞 |
| 76 | 519017 | 大成成长 | 0.6840 | 1.7360 | 50,000.00 | 400,929.00 | 2007-01-16 | 2008-09-25 | 王维钢 |
| 77 | 519015 | 海富通精选贰号 | 0.8270 | 0.8270 | 859,964.00 | 319,589.00 | 2007-04-09 | 2008-09-25 | 丁俊 |
| 78 | 519013 | 海富通风格优势 | 0.7840 | 1.5400 | 221,809.00 | 356,918.00 | 2006-10-19 | 2008-09-25 | 康赛波 |
| 79 | 519011 | 海富通精选 | 0.5860 | 2.8315 | 369,957.00 | 1,179,540.00 | 2003-08-22 | 2008-09-25 | 陈洪、丁俊 |
| 80 | 519008 | 汇添富优势 | 1.9713 | 3.5313 | 102,511.00 | 225,109.00 | 2005-08-25 | 2008-09-25 | 庞飒、苏竞 |
| 81 | 519007 | 海富通强化回报 | 0.5290 | 2.0250 | 256,431.00 | 454,476.00 | 2006-05-25 | 2008-09-25 | 蒋征、邵佳民 |
| 82 | 519005 | 海富通股票 | 0.4730 | 2.4220 | 41,961.20 | 805,731.00 | 2005-07-29 | 2008-09-25 | 蒋征 |
| 83 | 519003 | 海富通收益增长 | 0.5440 | 2.1590 | 1,307,370.00 | 664,702.00 | 2004-03-12 | 2008-09-25 | 陈绍胜 |
| 84 | 519001 | 银华核心价值 | 0.8493 | 2.9654 | 51,907.00 | 1,285,700.00 | 2005-09-27 | 2008-09-25 | 况群峰 |
| 85 | 510880 | 红利ETF | 1.9180 | 1.9180 | 222,299.00 | 169,668.00 | 2006-11-17 | 2008-09-25 | 张娅 |
| 86 | 510180 | 180ETF | 5.2000 | 5.2450 | 107,282.00 | 17,452.30 | 2006-04-13 | 2008-09-25 | 刘璎、卢赤斌 |
| 87 | 510081 | 长盛动态精选 | 0.7437 | 2.4437 | 410,819.00 | 174,170.00 | 2004-05-21 | 2008-09-25 | 邓永明 |
| 88 | 510080 | 长盛债券基金 | 1.1393 | 1.8093 | 92,508.90 | 149,073.00 | 2003-10-25 | 2008-09-25 | 王茜、刘静 |
| 89 | 510050 | 50ETF | 1.8700 | 2.2860 | 543,533.00 | 842,857.00 | 2004-12-30 | 2008-09-25 | 方军 |
| 90 | 486001 | 工银全球 | 0.7510 | 0.7510 | 315,582.00 | 243,646.00 | 2008-02-14 | 2008-09-24 | 曹冠业、郝康 |
| 91 | 485107 | 工银信用添利A | 1.0357 | 1.0357 | 482,906.00 | 399,832.00 | 2008-04-14 | 2008-09-25 | 江明波 |
| 92 | 485105 | 工银强债A | 1.1282 | 1.1482 | 368,091.00 | 584,403.00 | 2007-05-11 | 2008-09-25 | 杜海涛 |
| 93 | 485007 | 工银信用添利B | 1.0337 | 1.0337 | 482,906.00 | 399,832.00 | 2008-04-14 | 2008-09-25 | 江明波 |
| 94 | 485005 | 工银强债B | 1.1217 | 1.1417 | 368,091.00 | 584,403.00 | 2007-05-11 | 2008-09-25 | 杜海涛 |
| 95 | 483003 | 工银平衡 | 0.6379 | 1.5890 | 836,991.00 | 1,218,020.00 | 2006-07-13 | 2008-09-25 | 司晓晨、曲丽 |
| 96 | 482002 | 工银货币 | -- | -- | 883,990.00 | 824,347.00 | 2006-03-20 | | 杜海涛 |
| 97 | 48100Z | 工银瑞信红利 | 0.7013 | 0.7413 | 584,054.00 | -- | 2008-07-18 | 2008-09-25 | 杨建勋 |
| 98 | 481008 | 工银蓝筹 | 1.0020 | 1.0020 | 143,528.00 | -- | 2008-08-04 | 2008-09-19 | 陈守红 |
| 99 | 481004 | 工银成长 | 1.1540 | 1.1540 | 1,222,940.00 | 497,041.00 | 2006-12-06 | 2008-09-25 | 杨建勋、温震宇 |
| 100 | 481001 | 工银价值 | 0.7000 | 2.9414 | 434,663.00 | 905,446.00 | 2005-08-31 | 2008-09-25 | 曹冠业 |
| 101 | 460005 | 友邦价值 | 0.9837 | 0.9837 | 40,630.40 | -- | 2008-07-16 | 2008-09-19 | 汪晖 |
| 102 | 460003 | 友邦增利B | 1.0330 | 1.0660 | 565,430.00 | 176,108.00 | 2006-04-13 | 2008-09-25 | 沈涛 |
| 103 | 460002 | 友邦成长 | 0.8082 | 0.8082 | 892,132.00 | 562,341.00 | 2007-05-29 | 2008-09-25 | 秦岭松 |
| 104 | 460001 | 友邦盛世 | 0.5135 | 2.2323 | 90,052.00 | 1,344,490.00 | 2005-04-27 | 2008-09-25 | 梁丰、郭楷泽 |
| 105 | 450005 | 国海强化收益 | -- | -- | 0.00 | -- | 1900-01-01 | | 刘怡敏 |
| 106 | 450004 | 富兰克林国海价值 | 0.9379 | 0.9379 | 75,921.10 | -- | 2008-07-03 | 2008-09-25 | 张晓东 |
| 107 | 450003 | 国富潜力组合 | 1.0122 | 1.0122 | 875,687.00 | 687,847.00 | 2007-03-22 | 2008-09-25 | 朱国庆 |
| 108 | 450002 | 国富弹性市值 | 1.4134 | 2.1234 | 291,298.00 | 463,717.00 | 2006-06-14 | 2008-09-25 | 张晓东 |
| 109 | 450001 | 富兰克林国海收益 | 0.8029 | 1.6934 | 67,165.80 | 153,187.00 | 2005-06-01 | 2008-09-25 | 黄林 |
| 110 | 420102 | 天弘永利B | 1.0317 | 1.0317 | 68,502.70 | 73,403.50 | 2008-04-18 | 2008-09-25 | 袁方 |
| 111 | 420003 | 天弘价值 | -- | -- | 0.00 | -- | 1900-01-01 | | 马志强 |
| 112 | 420002 | 天弘永利A | 1.0299 | 1.0299 | 68,502.70 | 73,403.50 | 2008-04-18 | 2008-09-25 | 袁方 |
| 113 | 420001 | 天弘精选 | 0.4754 | 1.4712 | 33,914.40 | 693,553.00 | 2005-10-08 | 2008-09-25 | 许利明 |
| 114 | 410005 | 华富收益增强B | 1.0234 | 1.0234 | 75,709.30 | -- | 2008-05-28 | 2008-09-25 | 吴圣涛、曾刚 |
| 115 | 410004 | 华富收益增强A | 1.0248 | 1.0248 | 75,709.30 | -- | 2008-05-28 | 2008-09-25 | 吴圣涛、曾刚 |
| 116 | 410003 | 华富成长趋势 | 0.5525 | 0.8425 | 677,772.00 | 297,439.00 | 2007-03-19 | 2008-09-25 | 吴圣涛 |
| 117 | 410002 | 华富货币 | -- | -- | 85,213.30 | 23,059.50 | 2006-06-21 | | 吴圣涛、曾刚 |
| 118 | 410001 | 华富竞争力优选 | 0.6194 | 1.8751 | 60,110.70 | 277,456.00 | 2005-03-02 | 2008-09-25 | 鞠柏辉 |
| 119 | 400007 | 东方策略成长 | 0.9116 | 0.9116 | 32,934.60 | -- | 2008-06-03 | 2008-09-25 | 付勇、于鑫 |
| 120 | 400005 | 东方金账簿 | -- | -- | 48,998.90 | 8,410.50 | 2006-08-02 | | 于鑫 |
| 121 | 400003 | 东方精选混合 | 0.5644 | 2.1172 | 34,575.80 | 913,596.00 | 2006-01-11 | 2008-09-25 | 付勇 |
| 122 | 400001 | 东方龙混合型基金 | 0.5228 | 2.2843 | 113,073.00 | 198,413.00 | 2004-11-25 | 2008-09-25 | 杜位移、季雷 |
| 123 | 398021 | 中海能源 | 0.8526 | 0.9326 | 974,510.00 | 903,393.00 | 2007-03-13 | 2008-09-25 | 朱晓明、李延刚 |
| 124 | 398011 | 中海分红增利 | 0.5269 | 1.9269 | 60,340.50 | 395,786.00 | 2005-06-16 | 2008-09-25 | 李延刚、刘文超 |
| 125 | 398001 | 中海优质成长 | 0.5399 | 2.2339 | 101,762.00 | 768,836.00 | 2004-09-28 | 2008-09-25 | 朱晓明 |
| 126 | 395001 | 中海收益 | 1.0410 | 1.0410 | 259,275.00 | 250,402.00 | 2008-04-10 | 2008-09-25 | 张顺太、欧阳凯 |
| 127 | 378010 | 上投摩根成长先锋 | 1.6492 | 1.6492 | 548,069.00 | 475,437.00 | 2006-09-20 | 2008-09-25 | 赵梓峰、王振州 |
| 128 | 377020 | 上投摩根内需动力 | 0.7649 | 0.8649 | 988,480.00 | 1,198,130.00 | 2007-04-13 | 2008-09-25 | 孙延群 |
| 129 | 377016 | 亚太优势 | 0.5190 | 0.5190 | 2,957,220.00 | 2,984,520.00 | 2007-10-22 | 2008-09-24 | 杨逸枫、张军 |
| 130 | 377010 | 上投摩根阿尔法 | 3.6056 | 3.6456 | 76,762.00 | 214,041.00 | 2005-10-11 | 2008-09-25 | 孙延群、周晓文 |
| 131 | 375010 | 中国优势 | 1.7778 | 4.3978 | 166,930.00 | 377,823.00 | 2004-09-15 | 2008-09-25 | 杨安乐、梁钧 |
| 132 | 373020 | 上投摩根双核平衡 | 0.9091 | 0.9091 | 142,332.00 | -- | 2008-05-21 | 2008-09-25 | 芮崑、梁钧 |
| 133 | 373010 | 上投摩根双息平衡 | 0.7236 | 2.1528 | 643,574.00 | 588,051.00 | 2006-04-26 | 2008-09-25 | 芮崑、李颖 |
| 134 | 37001B | 上投货币B | -- | -- | 99,136.10 | 619,517.00 | 2005-04-13 | | 李颖 |
| 135 | 370010 | 上投货币A | -- | -- | 99,136.10 | 619,517.00 | 2005-04-13 | | 李颖 |
| 136 | 360009 | 光大增利C | -- | -- | 0.00 | -- | 1900-01-01 | | 于海颖 |
| 137 | 360008 | 光大增利A | -- | -- | 0.00 | -- | 1900-01-01 | | 于海颖 |
| 138 | 360007 | 光大优势 | 0.5334 | 0.5334 | 990,597.00 | 1,941,660.00 | 2007-08-24 | 2008-09-25 | 高宏华 |
| 139 | 360006 | 光大新增长 | 0.8093 | 2.0893 | 40,991.40 | 186,163.00 | 2006-09-14 | 2008-09-25 | 钱钧 |
| 140 | 360005 | 光大保德信红利 | 1.6150 | 2.2730 | 53,247.10 | 254,485.00 | 2006-03-24 | 2008-09-25 | 许春茂 |
| 141 | 360003 | 光大保德信货币 | -- | -- | 143,964.00 | 54,094.70 | 2005-06-09 | | 于海颖 |
| 142 | 360001 | 光大量化核心 | 0.6546 | 2.5983 | 254,429.00 | 1,563,660.00 | 2004-08-27 | 2008-09-25 | 袁宏隆 |
| 143 | 350006 | 天治稳健双盈 | -- | -- | 0.00 | -- | 1900-01-01 | | 贺云 |
| 144 | 350005 | 天治创新先锋 | 0.7869 | 0.7869 | 24,849.60 | -- | 2008-05-08 | 2008-09-25 | 余明元、耿广棋 |
| 145 | 350004 | 天治天得利 | -- | -- | 109,581.00 | 11,075.70 | 2006-07-05 | | 贺云 |
| 146 | 350002 | 天治品质优选 | 0.5913 | 3.1013 | 121,257.00 | 28,223.90 | 2005-01-12 | 2008-09-25 | 谢京 |
| 147 | 350001 | 天治财富增长 | 0.6370 | 2.1823 | 95,200.50 | 48,076.20 | 2004-06-29 | 2008-09-25 | 谢京 |
| 148 | 340007 | 兴业社会责任 | 0.8320 | 0.8320 | 138,870.00 | 144,075.00 | 2008-04-30 | 2008-09-25 | 刘兆洋 |
| 149 | 340006 | 兴业全球视野 | 2.2483 | 2.2483 | 328,972.00 | 298,960.00 | 2006-09-20 | 2008-09-25 | 董承非 |
| 150 | 340005 | 兴业货币 | -- | -- | 172,958.00 | 36,002.10 | 2006-04-27 | | 李友超 |
| 151 | 340001 | 兴业可转债混合 | 1.0273 | 2.4933 | 328,240.00 | 186,800.00 | 2004-05-11 | 2008-09-25 | 杨云 |
| 152 | 320006 | 诺安灵活配置 | 0.9230 | 0.9230 | 85,729.10 | -- | 2008-05-20 | 2008-09-25 | 林健标 |
| 153 | 320005 | 诺安价值增长 | 0.5995 | 1.5445 | 595,923.00 | 1,333,360.00 | 2006-11-21 | 2008-09-25 | 梅律吾 |
| 154 | 320004 | 诺安优化收益 | 1.0290 | 1.0786 | 140,540.00 | 77,674.90 | 2006-07-17 | 2008-09-25 | 钟志伟 |
| 155 | 320003 | 诺安股票 | 0.7458 | 2.6293 | 37,917.70 | 2,605,990.00 | 2005-12-19 | 2008-09-25 | 杨谷 |
| 156 | 320002 | 诺安货币 | -- | -- | 157,360.00 | 66,436.50 | 2004-12-06 | | 张乐赛 |
| 157 | 320001 | 诺安平衡 | 0.5787 | 2.8387 | 220,671.00 | 1,277,450.00 | 2004-05-21 | 2008-09-25 | 林健标 |
| 158 | 310368 | 申万巴黎竞争优势 | 0.9906 | 0.9906 | 38,325.60 | -- | 2008-07-04 | 2008-09-25 | 李源海、梅文斌 |
| 159 | 310358 | 申万巴黎新经济 | 0.5475 | 1.8794 | 310,679.00 | 873,407.00 | 2006-12-06 | 2008-09-25 | 常永涛 |
| 160 | 310338 | 申万巴黎收益宝 | -- | -- | 125,960.00 | 26,165.00 | 2006-07-07 | | 王成 |
| 161 | 310328 | 申万巴黎新动力 | 0.6140 | 2.3316 | 66,960.40 | 599,180.00 | 2005-11-10 | 2008-09-25 | 常永涛、梅文斌 |
| 162 | 310318 | 盛利配置 | 0.9564 | 1.6924 | 69,046.20 | 9,677.00 | 2004-11-29 | 2008-09-25 | 李源海 |
| 163 | 310308 | 盛利精选 | 0.6920 | 2.2640 | 680,931.00 | 204,041.00 | 2004-04-09 | 2008-09-25 | 徐爽 |
| 164 | 290005 | 泰信优势增长 | 1.0090 | 1.0090 | 49,681.90 | -- | 2008-06-25 | 2008-09-25 | 崔海鸿、王鹏 |
| 165 | 290004 | 泰信优质生活 | 0.7940 | 1.2940 | 159,166.00 | 237,135.00 | 2006-12-15 | 2008-09-25 | 刘强、朱志权 |
| 166 | 290003 | 泰信双息双利 | 1.0464 | 1.0707 | 74,333.50 | 151,457.00 | 2006-06-15 | 2008-09-25 | 冯俊 |
| 167 | 290002 | 泰信先行策略 | 0.5394 | 2.2443 | 74,884.60 | 1,225,110.00 | 2004-06-28 | 2008-09-25 | 王鹏 |
| 168 | 290001 | 泰信天天收益 | -- | -- | 602,331.00 | 234,521.00 | 2004-02-10 | | 何俊春 |
| 169 | 288102 | 中信稳定双利 | 1.0694 | 1.2874 | 420,667.00 | 307,566.00 | 2006-07-20 | 2008-09-25 | 张国强 |
| 170 | 288101 | 中信现金优势 | -- | -- | 243,261.00 | 37,654.60 | 2005-04-20 | | 李广云 |
| 171 | 288002 | 中信红利精选 | 1.5008 | 2.9008 | 54,357.90 | 272,446.00 | 2005-11-17 | 2008-09-25 | 孙建波、赵航 |
| 172 | 288001 | 中信经典配置 | 1.4040 | 2.4040 | 1,214,940.00 | 116,054.00 | 2004-03-15 | 2008-09-25 | 郑煜 |
| 173 | 270009 | 广发强债 | 1.0420 | 1.0420 | 482,811.00 | 433,608.00 | 2008-03-27 | 2008-09-25 | 谢军 |
| 174 | 270008 | 广发核心 | 0.9820 | 0.9820 | 124,285.00 | -- | 2008-07-16 | 2008-09-19 | 许雪梅 |
| 175 | 270007 | 广发大盘 | 0.5838 | 0.5838 | 1,485,170.00 | 1,762,860.00 | 2007-06-13 | 2008-09-25 | 李琛 |
| 176 | 270006 | 广发优选 | 1.3005 | 1.8305 | 1,841,800.00 | 732,221.00 | 2006-05-17 | 2008-09-25 | 冯永欢 |
| 177 | 270005 | 广发聚丰 | 0.4906 | 3.0473 | 131,586.00 | 3,788,170.00 | 2005-12-23 | 2008-09-25 | 易阳方 |
| 178 | 270004 | 广发货币 | -- | -- | 263,663.00 | 207,624.00 | 2005-05-20 | | 谢军 |
| 179 | 270002 | 广发稳健增长 | 0.9977 | 2.6177 | 229,704.00 | 684,702.00 | 2004-07-26 | 2008-09-25 | 冯永欢、许雪梅 |
| 180 | 270001 | 广发聚富 | 0.9063 | 3.2163 | 313,191.00 | 654,291.00 | 2003-12-03 | 2008-09-25 | 江涌 |
| 181 | 260111 | 景顺治理股票 | -- | -- | 0.00 | -- | 1900-01-01 | | 邓春鸣 |
| 182 | 260110 | 景顺精选蓝筹 | 0.7270 | 0.7270 | 1,472,240.00 | 1,684,350.00 | 2007-06-18 | 2008-09-25 | 王新艳 |
| 183 | 260109 | 景顺内需增长贰号 | 1.4550 | 1.6350 | 552,827.00 | 240,850.00 | 2006-10-11 | 2008-09-25 | 王鹏辉 |
| 184 | 260108 | 景顺成长 | 0.8380 | 2.1880 | 592,309.00 | 593,840.00 | 2006-06-28 | 2008-09-25 | 李志嘉 |
| 185 | 260104 | 景顺内需增长 | 2.3570 | 3.2270 | 252,091.00 | 98,713.20 | 2004-06-25 | 2008-09-25 | 王鹏辉 |
| 186 | 260103 | 景顺动力平衡 | 0.6185 | 2.9085 | 54,096.30 | 1,087,380.00 | 2003-10-24 | 2008-09-25 | 毛从容、涂强、邓春鸣 |
| 187 | 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 |
| 188 | 260101 | 景顺优选股票 | 0.8847 | 2.7754 | 82,109.20 | 321,488.00 | 2003-10-24 | 2008-09-25 | 毛从容、涂强、邓春鸣 |
| 189 | 257040 | 德盛红利 | -- | -- | 0.00 | -- | 1900-01-01 | | 冯天戈 |
| 190 | 257030 | 德盛优势 | 0.8550 | 0.9550 | 446,288.00 | 152,114.00 | 2007-01-24 | 2008-09-25 | 李洪波、陈苏桥 |
| 191 | 257020 | 德盛精选 | 0.6110 | 2.2460 | 57,862.70 | 281,264.00 | 2005-12-28 | 2008-09-25 | 李洪波 |
| 192 | 257010 | 德盛小盘 | 0.6140 | 2.7440 | 832,498.00 | 343,650.00 | 2004-04-12 | 2008-09-25 | 吴鹏 |
| 193 | 255010 | 德盛稳健 | 1.3810 | 2.0010 | 366,612.00 | 15,102.00 | 2003-08-08 | 2008-09-25 | 冯天戈、傅明笑 |
| 194 | 253010 | 德盛安心 | 0.7810 | 1.7080 | 40,905.60 | 27,335.30 | 2005-07-13 | 2008-09-25 | 冯天戈 |
| 195 | 241001 | 华宝兴业海外中国 | 0.7960 | 0.7960 | 46,270.90 | -- | 2008-05-07 | 2008-09-24 | Gabriel Gondard、雷勇 |
| 196 | 240011 | 华宝兴业大盘精选 | -- | -- | 0.00 | -- | 1900-01-01 | | 冯刚 |
| 197 | 240010 | 华宝兴业行业精选 | 0.6889 | 0.6889 | 999,854.00 | 2,018,170.00 | 2007-06-14 | 2008-09-25 | 吴丰树、任志强 |
| 198 | 240009 | 华宝兴业先进成长 | 1.5794 | 1.5794 | 611,399.00 | 303,342.00 | 2006-11-07 | 2008-09-25 | 魏东 |
| 199 | 240008 | 华宝兴业收益增长 | 2.0255 | 2.0255 | 233,981.00 | 264,549.00 | 2006-06-15 | 2008-09-25 | 冯刚 |
| 200 | 240007 | 华宝兴业现金B | -- | -- | 231,444.00 | 102,067.00 | 2005-03-31 | | 曾丽琼 |
| 201 | 240006 | 华宝兴业现金A | -- | -- | 231,444.00 | 102,067.00 | 2005-03-31 | | 曾丽琼 |
| 202 | 240005 | 华宝兴业多策略增长 | 0.4771 | 3.7197 | 523,334.00 | 1,375,000.00 | 2004-05-11 | 2008-09-25 | 牟旭东 |
| 203 | 240004 | 华宝兴业动力组合 | 0.6208 | 3.1308 | 53,541.00 | 418,085.00 | 2005-11-17 | 2008-09-25 | 刘自强 |
| 204 | 240003 | 宝康债券基金 | 1.1510 | 1.5510 | 128,759.00 | 711,633.00 | 2003-07-15 | 2008-09-25 | 王旭巍 |
| 205 | 240002 | 宝康灵活配置基金 | 1.1207 | 2.7107 | 106,724.00 | 180,102.00 | 2003-07-15 | 2008-09-25 | 魏东 |
| 206 | 240001 | 宝康消费品基金 | 0.9466 | 2.8981 | 154,102.00 | 235,469.00 | 2003-07-15 | 2008-09-25 | 闫旭 |
| 207 | 233001 | 摩根士丹利华鑫基础 | 0.5245 | 2.0695 | 185,489.00 | 23,415.00 | 2004-03-26 | 2008-09-25 | 廖京胜 |
| 208 | 217203 | 招商债券B | 1.1488 | 1.3853 | 258,554.00 | 52,497.80 | 2003-04-28 | 2008-09-25 | 贺庆、胡军华 |
| 209 | 217011 | 招商安心收益 | -- | -- | 0.00 | -- | 1900-01-01 | | 佘春宁 |
| 210 | 217010 | 招商大盘蓝筹 | 0.9780 | 0.9780 | 86,086.50 | -- | 2008-06-19 | 2008-09-25 | 黄顺祥、游海 |
| 211 | 217009 | 招商核心价值 | 0.8750 | 0.8750 | 960,797.00 | 767,543.00 | 2007-03-30 | 2008-09-25 | 张冰 |
| 212 | 217008 | 招商安本增利 | 1.1087 | 1.2087 | 309,766.00 | 345,958.00 | 2006-07-11 | 2008-09-25 | 胡军华 |
| 213 | 217005 | 招商先锋 | 0.5803 | 2.5303 | 160,469.00 | 1,262,760.00 | 2004-06-01 | 2008-09-25 | 张冰、涂冰云 |
| 214 | 217004 | 招商现金增值 | -- | -- | 464,453.00 | 499,242.00 | 2004-01-14 | | 佘春宁 |
| 215 | 217003 | 招商债券基金 | 1.1606 | 1.3971 | 258,554.00 | 52,497.80 | 2003-04-28 | 2008-09-25 | 游海、胡军华 |
| 216 | 217002 | 招商平衡型基金 | 1.6319 | 2.2469 | 89,897.90 | 15,429.00 | 2003-04-28 | 2008-09-25 | 游海、胡军华 |
| 217 | 217001 | 招商股票基金 | 0.6387 | 3.2527 | 102,919.00 | 180,295.00 | 2003-04-28 | 2008-09-25 | 游海、胡军华 |
| 218 | 213008 | 宝盈资源优选 | 0.7461 | 0.8116 | 50,000.00 | 59,747.10 | 2008-04-15 | 2008-09-25 | 欧阳东华 |
| 219 | 213007 | 宝盈增强收益 | 1.0314 | 1.0314 | 107,378.00 | -- | 2008-05-15 | 2008-09-25 | 刘丰元、陈若劲 |
| 220 | 213003 | 宝盈策略增长 | 0.9110 | 1.1110 | 956,831.00 | 387,225.00 | 2007-01-19 | 2008-09-25 | 赵龙 |
| 221 | 213002 | 宝盈泛沿海 | 0.5391 | 2.1313 | 40,205.00 | 590,127.00 | 2005-03-08 | 2008-09-25 | 姚刚 |
| 222 | 213001 | 宝盈鸿利收益 | 0.5845 | 2.4380 | 144,642.00 | 154,880.00 | 2002-10-08 | 2008-09-25 | 刘丰元 |
| 223 | 210002 | 金鹰红利 | -- | -- | 0.00 | -- | 1900-01-01 | | 龙苏云 |
| 224 | 210001 | 金鹰优选 | 0.5403 | 2.0668 | 151,718.00 | 282,225.00 | 2003-06-16 | 2008-09-25 | 龙苏云 |
| 225 | 206001 | 鹏华行业成长 | 0.6740 | 2.5934 | 397,718.00 | 91,239.30 | 2002-05-24 | 2008-09-25 | 陈鹏 |
| 226 | 202801 | 南方全球 | 0.6430 | 0.6430 | 2,999,820.00 | 2,715,720.00 | 2007-09-19 | 2008-09-24 | 谢伟鸿、温亮、李浩东 |
| 227 | 202301 | 南方现金增利 | -- | -- | 804,985.00 | 856,752.00 | 2004-03-05 | | 万晓西 |
| 228 | 202211 | 南方恒元 | -- | -- | 0.00 | -- | 1900-01-01 | | 蒋峰 |
| 229 | 202201 | 南方避险 | 2.0811 | 2.6251 | 519,298.00 | 214,386.00 | 2003-06-27 | 2008-09-25 | 蒋峰 |
| 230 | 202102 | 南方多利 | 1.0468 | 1.1120 | 897,711.00 | 137,834.00 | 2006-03-27 | 2008-09-25 | 高峰 |
| 231 | 202101 | 南方宝元 | 0.9905 | 2.2105 | 490,266.00 | 234,017.00 | 2002-09-20 | 2008-09-25 | 应帅、高峰、蒋峰 |
| 232 | 202011 | 南方价值 | 0.9690 | 0.9690 | 113,977.00 | -- | 2008-06-18 | 2008-09-25 | 谈建强 |
| 233 | 202007 | 南方隆元 | 0.5250 | 0.5250 | 50,000.00 | 1,359,000.00 | 2007-11-09 | 2008-09-25 | 蒋朋宸、汪澂 |
| 234 | 202005 | 南方成份精选 | 0.7559 | 0.7559 | 50,000.00 | 1,689,800.00 | 2007-05-14 | 2008-09-25 | 应帅、张慎平 |
| 235 | 202003 | 南方绩优 | 1.3821 | 1.6821 | 1,247,750.00 | 901,884.00 | 2006-11-16 | 2008-09-25 | 苏彦祝 |
| 236 | 202002 | 南稳贰号 | 0.7618 | 1.6190 | 525,787.00 | 1,100,120.00 | 2006-07-25 | 2008-09-25 | 马北雁、冯皓 |
| 237 | 202001 | 南方稳健成长 | 0.8843 | 2.6793 | 348,894.00 | 869,207.00 | 2001-09-28 | 2008-09-25 | 马北雁、冯皓 |
| 238 | 200009 | 长城债券 | 1.0150 | 1.0150 | 128,955.00 | -- | 2008-08-27 | 2008-09-25 | 刘海 |
| 239 | 200008 | 长城品牌优选 | 0.6414 | 0.6414 | 1,138,530.00 | 1,886,460.00 | 2007-08-06 | 2008-09-25 | 杨毅平 |
| 240 | 200007 | 长城回报 | 0.4954 | 1.4253 | 141,655.00 | 1,619,590.00 | 2006-08-22 | 2008-09-25 | 杨建华 |
| 241 | 200006 | |
