| 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 | 510180 | 180ETF | 5.2000 | 5.2450 | 107,282.00 | 17,452.30 | 2006-04-13 | 2008-09-25 | 刘璎、卢赤斌 |
| 2 | 510050 | 50ETF | 1.8700 | 2.2860 | 543,533.00 | 842,857.00 | 2004-12-30 | 2008-09-25 | 方军 |
| 3 | 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 |
| 4 | 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 |
| 5 | 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 |
| 6 | 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 |
| 7 | 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 |
| 8 | 213002 | 宝盈泛沿海 | 0.5391 | 2.1313 | 40,205.00 | 590,127.00 | 2005-03-08 | 2008-09-25 | 姚刚 |
| 9 | 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 |
| 10 | 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 |
| 11 | 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 |
| 12 | 050008 | 博时第三产业 | 0.8600 | 1.9020 | 150,000.00 | 1,141,690.00 | 2007-04-12 | 2008-09-25 | 邹志新 |
| 13 | 050004 | 博时精选 | 1.1608 | 2.5508 | 610,259.00 | 1,186,850.00 | 2004-06-22 | 2008-09-25 | 陈丰 |
| 14 | 050007 | 博时平衡配置 | 0.9820 | 2.0430 | 236,476.00 | 309,257.00 | 2006-05-31 | 2008-09-25 | 杨锐、黄健斌 |
| 15 | 050010 | 博时特许价值 | 0.9780 | 0.9780 | 47,730.30 | -- | 2008-05-28 | 2008-09-25 | 陈亮 |
| 16 | 050106 | 博时稳定A | 1.1070 | 1.1450 | 458,020.00 | 380,079.00 | 2005-08-24 | 2008-09-25 | 过钧 |
| 17 | 050006 | 博时稳定B | 1.1030 | 1.1410 | 458,020.00 | 380,079.00 | 2005-08-24 | 2008-09-25 | 过钧 |
| 18 | 050003 | 博时现金 | -- | -- | 628,592.00 | 1,068,170.00 | 2004-01-16 | | 张勇 |
| 19 | 050009 | 博时新兴成长 | 0.6290 | 2.3600 | 50,000.00 | 2,703,340.00 | 2007-07-06 | 2008-09-25 | 李培刚、刘彦春 |
| 20 | 050002 | 博时裕富 | 0.6160 | 2.5960 | 512,278.00 | 1,642,110.00 | 2003-08-26 | 2008-09-25 | 张晓军 |
| 21 | 050001 | 博时增长 | 0.5800 | 3.0820 | 304,698.00 | 3,044,800.00 | 2002-10-09 | 2008-09-25 | 杨锐、余洋 |
| 22 | 050201 | 博时增长贰号 | 0.5630 | 2.0180 | 169,284.00 | 1,293,040.00 | 2006-09-27 | 2008-09-25 | 杨锐 |
| 23 | 160505 | 博时主题 | 1.5130 | 2.9740 | 120,964.00 | 1,059,040.00 | 2005-01-06 | 2008-09-25 | 邓晓峰 |
| 24 | 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 |
| 25 | 200003 | 长城货币 | -- | -- | 293,489.00 | 53,593.50 | 2005-05-30 | | 刘海 |
| 26 | 162006 | 长城久富 | 1.0749 | 2.9557 | 50,000.00 | 365,239.00 | 2007-02-12 | 2008-09-25 | 徐九龙、李硕 |
| 27 | 200001 | 长城久恒 | 1.1500 | 2.2600 | 128,413.00 | 32,284.00 | 2003-10-31 | 2008-09-25 | 李硕 |
| 28 | 200002 | 长城久泰 | 0.8506 | 3.7106 | 151,202.00 | 194,979.00 | 2004-05-21 | 2008-09-25 | 杨建华 |
| 29 | 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 |
| 30 | 200006 | 长城消费 | 0.5934 | 2.0334 | 91,551.80 | 658,831.00 | 2006-04-06 | 2008-09-25 | 杨军 |
| 31 | 200009 | 长城债券 | 1.0150 | 1.0150 | 128,955.00 | -- | 2008-08-27 | 2008-09-25 | 刘海 |
| 32 | 080001 | 长盛成长价值 | 0.6910 | 2.5350 | 316,689.00 | 145,841.00 | 2002-09-18 | 2008-09-25 | 王宁 |
| 33 | 080002 | 长盛创新先锋 | 0.9488 | 0.9488 | 84,826.30 | -- | 2008-06-04 | 2008-09-25 | 肖强、邓永明 |
| 34 | 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 |
| 35 | 080011 | 长盛货币 | -- | -- | 360,184.00 | 48,542.10 | 2005-12-12 | | 王茜、刘静 |
| 36 | 080003 | 长盛积极配置 | -- | -- | 0.00 | -- | 1900-01-01 | | 刘静 |
| 37 | 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 |
| 38 | 160805 | 长盛同智基金 | 0.7043 | 2.0455 | 50,000.00 | 436,641.00 | 2007-01-05 | 2008-09-25 | 肖强、丁骏 |
| 39 | 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 |
| 40 | 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 |
| 41 | 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 |
| 42 | 519999 | 长信利息收益 | -- | -- | 704,263.00 | 403,932.00 | 2004-03-19 | | 张文琍 |
| 43 | 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 |
| 44 | 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 |
| 45 | 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 |
| 46 | 090006 | 大成2020 | 0.4880 | 2.3100 | 111,296.00 | 1,794,540.00 | 2006-09-13 | 2008-09-25 | 占冠良 |
| 47 | 519017 | 大成成长 | 0.6840 | 1.7360 | 50,000.00 | 400,929.00 | 2007-01-16 | 2008-09-25 | 王维钢 |
| 48 | 160910 | 大成创新 | 0.6240 | 1.8350 | 100,000.00 | 1,570,540.00 | 2007-06-12 | 2008-09-25 | 倪明 |
| 49 | 519300 | 大成沪深300 | 0.7496 | 2.0696 | 181,336.00 | 644,315.00 | 2006-04-06 | 2008-09-25 | 杨丹 |
| 50 | 090005 | 大成货币A | -- | -- | 363,650.00 | 155,916.00 | 2005-06-03 | | 王立 |
| 51 | 091005 | 大成货币B | -- | -- | 363,650.00 | 155,916.00 | 2005-06-03 | | 王立 |
| 52 | 090001 | 大成价值增长 | 0.5389 | 3.1989 | 260,366.00 | 1,782,840.00 | 2002-11-11 | 2008-09-25 | 何光明 |
| 53 | 090004 | 大成精选增值 | 0.6812 | 2.5817 | 133,645.00 | 379,728.00 | 2004-12-15 | 2008-09-25 | 钱辉 |
| 54 | 519019 | 大成景阳 | 0.4890 | 3.4680 | 100,000.00 | 701,747.00 | 2007-12-11 | 2008-09-25 | 杨建华 |
| 55 | 090003 | 大成蓝筹稳健 | 0.5272 | 3.0972 | 223,431.00 | 2,140,650.00 | 2004-06-03 | 2008-09-25 | 施永辉 |
| 56 | 090008 | 大成强债 | 1.0118 | 1.0118 | 276,371.00 | -- | 2008-08-06 | 2008-09-25 | 陈尚前 |
| 57 | 090002 | 大成债券 | 1.0632 | 1.3632 | 215,278.00 | 186,075.00 | 2003-06-12 | 2008-09-25 | 陈尚前 |
| 58 | 092002 | 大成债券C | 1.0477 | 1.3477 | 215,278.00 | 186,075.00 | 2003-06-12 | 2008-09-25 | 陈尚前 |
| 59 | 253010 | 德盛安心 | 0.7810 | 1.7080 | 40,905.60 | 27,335.30 | 2005-07-13 | 2008-09-25 | 冯天戈 |
| 60 | 257040 | 德盛红利 | -- | -- | 0.00 | -- | 1900-01-01 | | 冯天戈 |
| 61 | 257020 | 德盛精选 | 0.6110 | 2.2460 | 57,862.70 | 281,264.00 | 2005-12-28 | 2008-09-25 | 李洪波 |
| 62 | 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 |
| 63 | 257010 | 德盛小盘 | 0.6140 | 2.7440 | 832,498.00 | 343,650.00 | 2004-04-12 | 2008-09-25 | 吴鹏 |
| 64 | 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 |
| 65 | 400007 | 东方策略成长 | 0.9116 | 0.9116 | 32,934.60 | -- | 2008-06-03 | 2008-09-25 | 付勇、于鑫 |
| 66 | 400005 | 东方金账簿 | -- | -- | 48,998.90 | 8,410.50 | 2006-08-02 | | 于鑫 |
| 67 | 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 |
| 68 | 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 |
| 69 | 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 |
| 70 | 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 |
| 71 | 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 |
| 72 | 582001 | 东吴优信稳健 | -- | -- | 0.00 | -- | 1900-01-01 | | 徐嵩 |
| 73 | 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 |
| 74 | 100029 | 富国天成 | 0.8476 | 0.8476 | 34,110.80 | -- | 2008-05-28 | 2008-09-25 | 于江勇 |
| 75 | 100026 | 富国天合 | 0.6061 | 1.9856 | 448,157.00 | 589,706.00 | 2006-11-15 | 2008-09-25 | 周蔚文 |
| 76 | 161005 | 富国天惠 | 0.9557 | 2.4557 | 58,431.30 | 207,747.00 | 2005-11-16 | 2008-09-25 | 朱少醒 |
| 77 | 100018 | 富国天利 | 1.2125 | 1.7375 | 229,466.00 | 356,149.00 | 2003-12-02 | 2008-09-25 | 饶刚 |
| 78 | 100022 | 富国天瑞 | 0.5323 | 2.4331 | 163,868.00 | 777,926.00 | 2005-04-05 | 2008-09-25 | 宋小龙 |
| 79 | 100025 | 富国天时A | -- | -- | 351,881.00 | 43,850.30 | 2006-06-05 | | 钟智伦 |
| 80 | 100028 | 富国天时B | -- | -- | 351,881.00 | 43,850.30 | 2006-06-05 | | 钟智伦 |
| 81 | 100020 | 富国天益价值 | 0.6712 | 3.6825 | 103,372.00 | 1,822,220.00 | 2004-06-15 | 2008-09-25 | 陈戈 |
| 82 | 100016 | 富国天源 | 0.7665 | 2.0271 | 461,691.00 | 94,252.40 | 2002-08-16 | 2008-09-25 | 李为冰 |
| 83 | 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 |
| 84 | 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 |
| 85 | 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 |
| 86 | 482002 | 工银货币 | -- | -- | 883,990.00 | 824,347.00 | 2006-03-20 | | 杜海涛 |
| 87 | 481001 | 工银价值 | 0.7000 | 2.9414 | 434,663.00 | 905,446.00 | 2005-08-31 | 2008-09-25 | 曹冠业 |
| 88 | 481008 | 工银蓝筹 | 1.0020 | 1.0020 | 143,528.00 | -- | 2008-08-04 | 2008-09-19 | 陈守红 |
| 89 | 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 |
| 90 | 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 |
| 91 | 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 |
| 92 | 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 |
| 93 | 48100Z | 工银瑞信红利 | 0.7013 | 0.7413 | 584,054.00 | -- | 2008-07-18 | 2008-09-25 | 杨建勋 |
| 94 | 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 |
| 95 | 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 |
| 96 | 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 |
| 97 | 360003 | 光大保德信货币 | -- | -- | 143,964.00 | 54,094.70 | 2005-06-09 | | 于海颖 |
| 98 | 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 |
| 99 | 360006 | 光大新增长 | 0.8093 | 2.0893 | 40,991.40 | 186,163.00 | 2006-09-14 | 2008-09-25 | 钱钧 |
| 100 | 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 |
| 101 | 360008 | 光大增利A | -- | -- | 0.00 | -- | 1900-01-01 | | 于海颖 |
| 102 | 360009 | 光大增利C | -- | -- | 0.00 | -- | 1900-01-01 | | 于海颖 |
| 103 | 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 |
| 104 | 270008 | 广发核心 | 0.9820 | 0.9820 | 124,285.00 | -- | 2008-07-16 | 2008-09-19 | 许雪梅 |
| 105 | 270004 | 广发货币 | -- | -- | 263,663.00 | 207,624.00 | 2005-05-20 | | 谢军 |
| 106 | 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 |
| 107 | 270001 | 广发聚富 | 0.9063 | 3.2163 | 313,191.00 | 654,291.00 | 2003-12-03 | 2008-09-25 | 江涌 |
| 108 | 270009 | 广发强债 | 1.0420 | 1.0420 | 482,811.00 | 433,608.00 | 2008-03-27 | 2008-09-25 | 谢军 |
| 109 | 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 |
| 110 | 162703 | 广发小盘 | 1.2759 | 2.5859 | 117,544.00 | 709,746.00 | 2005-02-02 | 2008-09-25 | 陈仕德 |
| 111 | 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 |
| 112 | 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 |
| 113 | 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 |
| 114 | 450005 | 国海强化收益 | -- | -- | 0.00 | -- | 1900-01-01 | | 刘怡敏 |
| 115 | 020011 | 国泰沪深300 | 0.4530 | 0.6480 | 34,799.00 | 670,813.00 | 2007-11-11 | 2008-09-25 | 黄刚 |
| 116 | 020007 | 国泰货币 | -- | -- | 444,494.00 | 31,870.90 | 2005-06-21 | | 翁锡赟 |
| 117 | 020003 | 国泰金龙精选 | 0.5560 | 2.5570 | 68,434.90 | 74,919.00 | 2003-12-05 | 2008-09-25 | 王航 |
| 118 | 020002 | 国泰金龙债券A | 1.0500 | 1.2990 | 188,737.00 | 75,558.20 | 2003-12-05 | 2008-09-25 | 林勇 |
| 119 | 020012 | 国泰金龙债券C | 1.0490 | 1.2980 | 188,737.00 | 75,558.20 | 2003-12-05 | 2008-09-25 | 林勇 |
| 120 | 020018 | 国泰金鹿保本(二期) | 1.0130 | 1.0130 | 318,691.00 | -- | 2008-06-12 | 2008-09-25 | 陈强、唐珂、王亚南 |
| 121 | 020005 | 国泰金马稳健 | 0.5270 | 2.2320 | 123,117.00 | 875,270.00 | 2004-06-18 | 2008-09-25 | 余荣权、程洲 |
| 122 | 020010 | 国泰金牛创新 | 0.6400 | 0.6900 | 888,480.00 | 485,589.00 | 2007-05-18 | 2008-09-25 | 何江旭 |
| 123 | 020009 | 国泰金鹏蓝筹 | 0.6980 | 1.5830 | 124,897.00 | 280,744.00 | 2006-09-29 | 2008-09-25 | 黄焱 |
| 124 | 020001 | 国泰金鹰增长 | 0.5850 | 3.4580 | 222,637.00 | 76,752.60 | 2002-05-08 | 2008-09-25 | 张玮 |
| 125 | 121008 | 国投瑞银成长 | 0.6088 | 1.3347 | 80,000.00 | 360,659.00 | 2008-01-10 | 2008-09-25 | 靳奕、唐咸德 |
| 126 | 121005 | 国投瑞银创新 | 0.8620 | 1.6775 | 149,691.00 | 320,678.00 | 2006-11-15 | 2008-09-25 | 靳奕 |
| 127 | 121003 | 国投瑞银核心 | 0.6993 | 2.1393 | 265,868.00 | 951,401.00 | 2006-04-19 | 2008-09-25 | 康晓云 |
| 128 | 121002 | 国投瑞银景气 | 0.6398 | 2.6088 | 219,584.00 | 469,650.00 | 2004-04-29 | 2008-09-25 | 袁野 |
| 129 | 121001 | 国投瑞银融华 | 1.0455 | 1.9975 | 258,754.00 | 48,246.50 | 2003-04-16 | 2008-09-25 | 袁野、徐炜哲 |
| 130 | 121009 | 国投瑞银稳定 | 1.0397 | 1.0397 | 419,555.00 | 388,052.00 | 2008-01-11 | 2008-09-25 | 韩海平 |
| 131 | 121006 | 国投瑞银稳健 | 0.9650 | 0.9650 | 46,902.00 | -- | 2008-06-11 | 2008-09-25 | 袁野 |
| 132 | 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 |
| 133 | 519005 | 海富通股票 | 0.4730 | 2.4220 | 41,961.20 | 805,731.00 | 2005-07-29 | 2008-09-25 | 蒋征 |
| 134 | 519601 | 海富通海外 | 0.9810 | 0.9810 | 50,885.70 | -- | 2008-06-27 | 2008-09-24 | 陈洪 |
| 135 | 519505 | 海富通货币A | -- | -- | 96,451.20 | 663,357.00 | 2005-01-04 | | 张丽洁 |
| 136 | 519506 | 海富通货币B | -- | -- | 96,451.20 | 663,357.00 | 2005-01-04 | | 张丽洁 |
| 137 | 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 |
| 138 | 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 |
| 139 | 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 |
| 140 | 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 |
| 141 | 519023 | 海富债券 | -- | -- | 0.00 | -- | 1900-01-01 | | 邵佳民 |
| 142 | 162206 | 荷银货币 | -- | -- | 464,326.00 | 98,519.60 | 2005-11-10 | | 沈毅、胡振仓 |
| 143 | 162210 | 荷银集利A | -- | -- | 0.00 | -- | 1900-01-01 | | 沈毅、许杰 |
| 144 | 162299 | 荷银集利C | -- | -- | 0.00 | -- | 1900-01-01 | | 沈毅、许杰 |
| 145 | 162204 | 荷银精选 | 2.9327 | 3.1027 | 201,703.00 | 111,225.00 | 2004-07-09 | 2008-09-25 | 刘青山 |
| 146 | 162209 | 荷银市值 | 0.4954 | 0.4954 | 1,186,870.00 | 1,043,240.00 | 2007-08-03 | 2008-09-25 | 李泽刚、史博 |
| 147 | 162208 | 荷银首选 | 1.0057 | 1.0557 | 854,034.00 | 182,984.00 | 2006-12-01 | 2008-09-25 | 梁辉、史博 |
| 148 | 162207 | 荷银效率 | 0.5764 | 1.3863 | 433,467.00 | 708,615.00 | 2006-05-12 | 2008-09-25 | 梁辉、陈少平 |
| 149 | 162205 | 荷银预算 | 1.2699 | 2.0199 | 54,586.40 | 15,477.00 | 2005-04-05 | 2008-09-25 | 许杰、沈毅 |
| 150 | 162201 | 合丰成长 | 1.2108 | 2.4908 | 102,163.00 | 79,304.60 | 2003-04-25 | 2008-09-25 | 王勇 |
| 151 | 162203 | 合丰稳定 | 1.0112 | 2.5112 | 98,135.50 | 33,636.60 | 2003-04-25 | 2008-09-25 | 李泽刚 |
| 152 | 162202 | 合丰周期 | 1.1568 | 2.6318 | 62,713.50 | 45,024.20 | 2003-04-25 | 2008-09-25 | 梁辉 |
| 153 | 510880 | 红利ETF | 1.9180 | 1.9180 | 222,299.00 | 169,668.00 | 2006-11-17 | 2008-09-25 | 张娅 |
| 154 | 040004 | 华安宝利 | 0.7370 | 3.0170 | 113,048.00 | 478,223.00 | 2004-08-24 | 2008-09-25 | 邓跃辉 |
| 155 | 040007 | 华安成长 | 0.7793 | 2.0942 | 50,000.00 | 1,249,350.00 | 2007-04-10 | 2008-09-25 | 刘光华 |
| 156 | 040001 | 华安创新 | 0.5890 | 2.7610 | 500,000.00 | 1,346,100.00 | 2001-09-21 | 2008-09-25 | 刘新勇 |
| 157 | 040006 | 华安国际配置 | 0.9540 | 0.9540 | 19,658.50 | 18,104.40 | 2006-11-02 | 2008-08-29 | 投资管理小组 |
| 158 | 040011 | 华安核心 | -- | -- | 0.00 | -- | 1900-01-01 | | 陈俏宇 |
| 159 | 040005 | 华安宏利 | 1.8311 | 2.2211 | 168,422.00 | 603,236.00 | 2006-09-06 | 2008-09-25 | 尚志民、汪光成 |
| 160 | 040009 | 华安收益A | 1.0279 | 1.0279 | 313,076.00 | 304,115.00 | 2008-04-30 | 2008-09-25 | 贺涛 |
| 161 | 040010 | 华安收益B | 1.0262 | 1.0262 | 313,076.00 | 304,115.00 | 2008-04-30 | 2008-09-25 | 贺涛 |
| 162 | 040003 | 华安现金富利 | -- | -- | 425,375.00 | 524,204.00 | 2003-12-30 | | 黄勤 |
| 163 | 040008 | 华安优选 | 0.5575 | 2.0938 | 50,000.00 | 2,004,270.00 | 2007-08-02 | 2008-09-25 | 张伟、邓跃辉 |
| 164 | 040002 | 华安中国A股 | 0.6160 | 2.3920 | 309,400.00 | 594,124.00 | 2002-11-08 | 2008-09-25 | 刘光华、刘璎、许之彦 |
| 165 | 240011 | 华宝兴业大盘精选 | -- | -- | 0.00 | -- | 1900-01-01 | | 冯刚 |
| 166 | 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 |
| 167 | 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 |
| 168 | 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 |
| 169 | 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 |
| 170 | 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 |
| 171 | 240006 | 华宝兴业现金A | -- | -- | 231,444.00 | 102,067.00 | 2005-03-31 | | 曾丽琼 |
| 172 | 240007 | 华宝兴业现金B | -- | -- | 231,444.00 | 102,067.00 | 2005-03-31 | | 曾丽琼 |
| 173 | 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 |
| 174 | 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 |
| 175 | 410002 | 华富货币 | -- | -- | 85,213.30 | 23,059.50 | 2006-06-21 | | 吴圣涛、曾刚 |
| 176 | 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 |
| 177 | 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 |
| 178 | 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 |
| 179 | 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 |
| 180 | 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 |
| 181 | 000001 | 华夏成长 | 1.0270 | 2.7080 | 323,683.00 | 788,743.00 | 2001-12-18 | 2008-09-25 | 巩怀志 |
| 182 | 000011 | 华夏大盘精选 | 4.7120 | 4.9920 | 192,797.00 | 67,463.40 | 2004-08-11 | 2008-09-25 | 王亚伟 |
| 183 | 00003Z | 华夏复兴基金 | 0.6320 | 0.6320 | 499,911.00 | -- | 2008-09-10 | 2008-09-25 | 童汀、孙建冬 |
| 184 | 002011 | 华夏红利 | 2.0060 | 2.8390 | 77,019.50 | 1,168,450.00 | 2005-06-30 | 2008-09-25 | 孙建冬 |
| 185 | 002001 | 华夏回报 | 1.0470 | 3.0590 | 379,689.00 | 1,431,260.00 | 2003-09-05 | 2008-09-25 | 胡建平、颜正华 |
| 186 | 002021 | 华夏回报二号 | 0.8430 | 2.1310 | 632,708.00 | 878,047.00 | 2006-08-14 | 2008-09-25 | 胡建平、颜正华 |
| 187 | 160311 | 华夏蓝筹 | 0.8490 | 2.6910 | 50,000.00 | 1,758,110.00 | 2007-04-24 | 2008-09-25 | 谭琦、巩怀志、刘文动 |
| 188 | 000041 | 华夏全球 | 0.6320 | 0.6320 | 3,005,560.00 | 2,800,550.00 | 2007-10-09 | 2008-09-24 | 杨昌桁、周全 |
| 189 | 519029 | 华夏稳增 | 1.2230 | 1.9280 | 50,000.00 | 688,398.00 | 2006-08-09 | 2008-09-25 | 张龙 |
| 190 | 001011 | 华夏希望A | 1.0370 | 1.0370 | 932,269.00 | 916,797.00 | 2008-03-10 | 2008-09-25 | 韩会永 |
| 191 | 001013 | 华夏希望C | 1.0350 | 1.0350 | 932,269.00 | 916,797.00 | 2008-03-10 | 2008-09-25 | 韩会永 |
| 192 | 003003 | 华夏现金增利 | -- | -- | 642,614.00 | 1,475,240.00 | 2004-04-07 | | 曲波 |
| 193 | 160314 | 华夏行业 | 0.6240 | 3.0620 | 50,000.00 | 1,230,720.00 | 2007-11-22 | 2008-09-25 | 罗泽萍 |
| 194 | 000021 | 华夏优势增长 | 1.5170 | 1.6370 | 1,410,200.00 | 952,546.00 | 2006-11-24 | 2008-09-25 | 张益驰 |
| 195 | 001001 | 华夏债券 | 1.1140 | 1.4240 | 513,279.00 | 774,969.00 | 2002-10-23 | 2008-09-25 | 韩会永 |
| 196 | 001003 | 华夏债券C | 1.1040 | 1.4140 | 513,279.00 | 774,969.00 | 2002-10-23 | 2008-09-25 | 韩会永 |
| 197 | 540001 | 汇丰晋信2016 | 1.7156 | 1.8156 | 292,192.00 | 58,725.40 | 2006-05-23 | 2008-09-25 | 贺轶 |
| 198 | 540004 | 汇丰晋信2026 | 0.9980 | 0.9980 | 33,487.40 | -- | 2008-07-23 | 2008-09-25 | 蔡立辉 |
| 199 | 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 |
| 200 | 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 |
| 201 | 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 |
| 202 | 519518 | 汇添富货币A | -- | -- | 410,491.00 | 71,761.60 | 2006-03-23 | | 王珏池 |
| 203 | 519517 | 汇添富货币B | -- | -- | 410,491.00 | 71,761.60 | 2006-03-23 | | 王珏池 |
| 204 | 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 |
| 205 | 519066 | 汇添富蓝筹稳健 | 0.9960 | 0.9960 | 74,180.00 | -- | 2008-07-08 | 2008-09-25 | 苏竞 |
| 206 | 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 |
| 207 | 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 |
| 208 | 160706 | 嘉实300 | 0.5720 | 2.4400 | 86,712.70 | 3,149,080.00 | 2005-08-29 | 2008-09-25 | 杨宇 |
| 209 | 070011 | 嘉实策略 | 0.7750 | 0.9650 | 4,191,700.00 | 922,755.00 | 2006-12-12 | 2008-09-25 | 邵健 |
| 210 | 070009 | 嘉实超短债 | 1.0035 | 1.0777 | 614,626.00 | 216,676.00 | 2006-04-26 | 2008-09-25 | 吴洪坚 |
| 211 | 070001 | 嘉实成长收益 | 0.6512 | 2.6496 | 200,191.00 | 481,534.00 | 2002-11-05 | 2008-09-25 | 刘天君 |
| 212 | 070015 | 嘉实多元A | 1.0030 | 1.0030 | 457,978.00 | -- | 2008-09-10 | 2008-09-25 | 刘熹 |
| 213 | 070016 | 嘉实多元B | 1.0030 | 1.0030 | 457,978.00 | -- | 2008-09-10 | 2008-09-25 | 刘熹 |
| 214 | 070006 | 嘉实服务增值行业 | 2.2880 | 2.6080 | 903,344.00 | 204,613.00 | 2004-04-01 | 2008-09-25 | 陈勤 |
| 215 | 070012 | 嘉实海外 | 0.5150 | 0.5150 | 2,975,030.00 | 2,798,220.00 | 2007-10-12 | 2008-09-24 | 李凯 |
| 216 | 070008 | 嘉实货币 | -- | -- | 294,721.00 | 1,243,190.00 | 2005-03-18 | | 吴洪坚 |
| 217 | 070013 | 嘉实精选 | 0.9340 | 0.9340 | 181,082.00 | -- | 2008-05-27 | 2008-09-25 | 党开宇 |
| 218 | 070003 | 嘉实稳健 | 0.7710 | 2.3250 | 103,025.00 | 2,305,160.00 | 2003-07-09 | 2008-09-25 | 忻怡 |
| 219 | 070099 | 嘉实优质 | 0.5600 | 1.4560 | 32,037.80 | 824,526.00 | 2007-12-08 | 2008-09-25 | 刘天君 |
| 220 | 070002 | 嘉实增长 | 2.7290 | 3.2700 | 94,533.50 | 68,261.70 | 2003-07-09 | 2008-09-25 | 邵健 |
| 221 | 070005 | 嘉实债券 | 1.1730 | 1.5830 | 58,652.20 | 461,850.00 | 2003-07-09 | 2008-09-25 | 刘熹 |
| 222 | 070010 | 嘉实主题 | 0.7050 | 2.2130 | 552,286.00 | 799,197.00 | 2006-07-21 | 2008-09-25 | 邹唯 |
| 223 | 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 |
| 224 | 530002 | 建信货币 | -- | -- | 766,061.00 | 360,055.00 | 2006-04-25 | | 汪沛、李菁 |
| 225 | 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 |
| 226 | 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 |
| 227 | 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 |
| 228 | 519692 | 交银成长 | 1.7177 | 1.8977 | 693,636.00 | 323,264.00 | 2006-10-23 | 2008-09-25 | 周炜炜 |
| 229 | 519696 | 交银环球 | 0.9970 | 0.9970 | 50,842.60 | -- | 2008-08-22 | 2008-09-19 | 郑伟辉 |
| 230 | 519588 | 交银货币A | -- | -- | 474,126.00 | 159,853.00 | 2006-01-20 | | 陈晓秋、李家春 |
| 231 | 519589 | 交银货币B | -- | -- | 474,126.00 | 159,853.00 | 2006-01-20 | | 陈晓秋、李家春 |
| 232 | 519688 | 交银精选 | 0.7818 | 2.7776 | 487,488.00 | 1,002,430.00 | 2005-09-29 | 2008-09-25 | 李立 |
| 233 | 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 |
| 234 | 519690 | 交银稳健 | 1.3585 | 2.1885 | 701,614.00 | 346,835.00 | 2006-06-14 | 2008-09-25 | 郑拓 |
| 235 | 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 |
| 236 | 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 |
| 237 | 519021 | 金鼎价值 | 0.7240 | 1.3690 | 50,000.00 | 655,498.00 | 2007-04-11 | 2008-09-25 | 邓时锋 |
| 238 | 210002 | 金鹰红利 | -- | -- | 0.00 | -- | 1900-01-01 | | 龙苏云 |
| 239 | 210001 | 金鹰优选 | 0.5403 | 2.0668 | 151,718.00 | 282,225.00 | 2003-06-16 | 2008-09-25 | 龙苏云 |
| 240 | 162102 | 金鹰中小盘精选 | 0.8835 | 1.5635 | 54,604.70 | 14,107.70 | 2004-05-27 | 2008-09-25 | 刘保民、龙苏云 |
| 241 | 620002 | 金元比联成长动力 | 1.0040 | 1.0040 |
