| 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 | 620002 | 金元比联成长动力 | -- | -- | 0.00 | -- | 1900-01-01 | | 何旻 |
| 2 | 550005 | 信诚三得益B | -- | -- | 0.00 | -- | 1900-01-01 | | 毛卫文、王国强 |
| 3 | 070015 | 嘉实多元A | -- | -- | 0.00 | -- | 1900-01-01 | | 刘熹 |
| 4 | 550004 | 信诚三得益A | -- | -- | 0.00 | -- | 1900-01-01 | | 毛卫文、王国强 |
| 5 | 070016 | 嘉实多元B | -- | -- | 0.00 | -- | 1900-01-01 | | 刘熹 |
| 6 | 080003 | 长盛积极配置 | -- | -- | 0.00 | -- | 1900-01-01 | | 刘静 |
| 7 | 162299 | 荷银集利C | -- | -- | 0.00 | -- | 1900-01-01 | | 沈毅、许杰 |
| 8 | 162210 | 荷银集利A | -- | -- | 0.00 | -- | 1900-01-01 | | 沈毅、许杰 |
| 9 | 160613 | 鹏华创新 | -- | -- | 0.00 | -- | 1900-01-01 | | 黄鑫 |
| 10 | 630002 | 华商盛世成长 | -- | -- | 0.00 | -- | 1900-01-01 | | 庄涛、梁永强 |
| 11 | 260111 | 景顺治理股票 | -- | -- | 0.00 | -- | 1900-01-01 | | 邓春鸣 |
| 12 | 519682 | 交银增利C | 1.0208 | 1.0208 | 1,032,280.00 | 906,770.00 | 2008-03-31 | 2008-08-29 | 陈晓秋、李家春 |
| 13 | 519680 | 交银增利A/B | 1.0226 | 1.0226 | 1,032,280.00 | 906,770.00 | 2008-03-31 | 2008-08-29 | 陈晓秋、李家春 |
| 14 | 110010 | 易方达价值成长 | 0.9070 | 0.9670 | 1,087,490.00 | 2,095,570.00 | 2007-04-02 | 2008-08-29 | 潘峰 |
| 15 | 160610 | 鹏华动力增长 | 1.0070 | 1.2070 | 1,102,270.00 | 833,552.00 | 2007-01-09 | 2008-08-29 | 管文浩 |
| 16 | 200008 | 长城品牌优选 | 0.7128 | 0.7128 | 1,138,530.00 | 1,886,460.00 | 2007-08-06 | 2008-08-29 | 杨毅平 |
| 17 | 110008 | 易方达债券B | 1.0338 | 1.0704 | 1,145,680.00 | 166,113.00 | 2005-09-19 | 2008-08-29 | 马喜德 |
| 18 | 110007 | 易方达债券A | 1.0314 | 1.0680 | 1,145,680.00 | 166,113.00 | 2005-09-19 | 2008-08-29 | 马喜德 |
| 19 | 519694 | 交银蓝筹 | 0.6531 | 0.6681 | 1,174,390.00 | 1,725,260.00 | 2007-08-08 | 2008-08-29 | 李旭利 |
| 20 | 110009 | 易方达价值精选 | 1.5416 | 2.1716 | 1,179,110.00 | 599,676.00 | 2006-06-13 | 2008-08-29 | 吴欣荣 |
| 21 | 162209 | 泰达荷银市值优选 | 0.5247 | 0.5247 | 1,186,870.00 | 1,043,240.00 | 2007-08-03 | 2008-08-29 | 李泽刚、史博 |
| 22 | 288001 | 中信经典配置 | 1.4489 | 2.4489 | 1,214,940.00 | 116,054.00 | 2004-03-15 | 2008-08-29 | 郑煜 |
| 23 | 481004 | 工银成长 | 1.2237 | 1.2237 | 1,222,940.00 | 497,041.00 | 2006-12-06 | 2008-08-29 | 杨建勋、温震宇 |
| 24 | 202003 | 南方绩优成长 | 1.3996 | 1.6996 | 1,247,750.00 | 901,884.00 | 2006-11-16 | 2008-08-29 | 苏彦祝 |
| 25 | 519003 | 海富通收益增长 | 0.5880 | 2.2030 | 1,307,370.00 | 664,702.00 | 2004-03-12 | 2008-08-29 | 陈绍胜 |
| 26 | 000021 | 华夏优势增长 | 1.6310 | 1.7510 | 1,410,200.00 | 952,546.00 | 2006-11-24 | 2008-08-29 | 张益驰 |
| 27 | 260110 | 景顺精选蓝筹 | 0.7790 | 0.7790 | 1,472,240.00 | 1,684,350.00 | 2007-06-18 | 2008-08-29 | 王新艳 |
| 28 | 270007 | 广发大盘 | 0.6355 | 0.6355 | 1,485,170.00 | 1,762,860.00 | 2007-06-13 | 2008-08-29 | 李琛 |
| 29 | 590002 | 中邮核心成长 | 0.5249 | 0.5249 | 1,495,660.00 | 3,815,620.00 | 2007-08-17 | 2008-08-29 | 盛军 |
| 30 | 270006 | 广发优选 | 1.4063 | 1.9363 | 1,841,800.00 | 732,221.00 | 2006-05-17 | 2008-08-29 | 冯永欢 |
| 31 | 160611 | 鹏华优质治理 | 0.7880 | 0.7880 | 100,000.00 | 965,063.00 | 2007-04-25 | 2008-08-29 | 顾少华、张卓、杨靖 |
| 32 | 519019 | 大成景阳 | 0.5310 | 3.5100 | 100,000.00 | 701,747.00 | 2007-12-11 | 2008-08-29 | 杨建华 |
| 33 | 160910 | 大成创新 | 0.6680 | 1.8790 | 100,000.00 | 1,570,540.00 | 2007-06-12 | 2008-08-29 | 倪明 |
| 34 | 398001 | 中海优质成长 | 0.5650 | 2.2964 | 101,762.00 | 768,836.00 | 2004-09-28 | 2008-08-29 | 朱晓明 |
| 35 | 162201 | 泰达荷银成长 | 1.4527 | 2.5327 | 102,163.00 | 79,304.60 | 2003-04-25 | 2008-08-29 | 王勇 |
| 36 | 519008 | 汇添富优势 | 2.1565 | 3.7165 | 102,511.00 | 225,109.00 | 2005-08-25 | 2008-08-29 | 庞飒、苏竞 |
| 37 | 217001 | 招商股票基金 | 0.6825 | 3.2965 | 102,919.00 | 180,295.00 | 2003-04-28 | 2008-08-29 | 游海、胡军华 |
| 38 | 580001 | 东吴嘉禾优势 | 0.5746 | 2.2946 | 102,946.00 | 442,012.00 | 2005-02-01 | 2008-08-29 | 魏立波 |
| 39 | 070003 | 嘉实理财稳健 | 0.8280 | 2.4400 | 103,025.00 | 2,305,160.00 | 2003-07-09 | 2008-08-29 | 忻怡 |
| 40 | 100020 | 富国天益价值 | 0.7184 | 3.7297 | 103,372.00 | 1,822,220.00 | 2004-06-15 | 2008-08-29 | 陈戈 |
| 41 | 163801 | 中银中国 | 1.1939 | 2.6239 | 106,341.00 | 122,671.00 | 2005-01-04 | 2008-08-29 | 孙庆瑞、吴域 |
| 42 | 240002 | 宝康灵活配置基金 | 1.2120 | 2.8020 | 106,724.00 | 180,102.00 | 2003-07-15 | 2008-08-29 | 魏东 |
| 43 | 510180 | 180ETF | 5.5450 | 5.5900 | 107,282.00 | 17,452.30 | 2006-04-13 | 2008-08-29 | 刘璎、卢赤斌 |
| 44 | 213007 | 宝盈增强收益 | 1.0133 | 1.0133 | 107,378.00 | -- | 2008-05-15 | 2008-08-29 | 刘丰元 |
| 45 | 180003 | 银华道琼斯88精选 | 0.7961 | 2.5961 | 108,560.00 | 1,304,990.00 | 2004-08-11 | 2008-08-29 | 许翔 |
| 46 | 350004 | 天治天得利 | -- | -- | 109,581.00 | 11,075.70 | 2006-07-05 | | 贺云 |
| 47 | 090006 | 大成财富管理 | 0.5240 | 2.3460 | 111,296.00 | 1,794,540.00 | 2006-09-13 | 2008-08-29 | 占冠良 |
| 48 | 040004 | 华安宝利配置 | 0.7570 | 3.0370 | 113,048.00 | 478,223.00 | 2004-08-24 | 2008-08-29 | 邓跃辉 |
| 49 | 400001 | 东方龙混合型基金 | 0.5336 | 2.2951 | 113,073.00 | 198,413.00 | 2004-11-25 | 2008-08-29 | 杜位移、季雷 |
| 50 | 202011 | 南方价值 | 0.9600 | 0.9600 | 113,977.00 | -- | 2008-06-18 | 2008-08-29 | 谈建强 |
| 51 | 162607 | 景顺资源 | 0.6500 | 2.6110 | 115,523.00 | 1,265,650.00 | 2006-01-26 | 2008-08-29 | 陈晖 |
| 52 | 110005 | 易方达积极成长 | 0.9698 | 3.3354 | 115,846.00 | 893,002.00 | 2004-09-09 | 2008-08-29 | 陈志民、何云峰 |
| 53 | 162703 | 广发小盘 | 1.3786 | 2.6886 | 117,544.00 | 709,746.00 | 2005-02-02 | 2008-08-29 | 陈仕德 |
| 54 | 519996 | 长信银利精选 | 0.5799 | 2.4999 | 118,253.00 | 447,065.00 | 2005-01-17 | 2008-08-29 | 胡志宝 |
| 55 | 151001 | 银河稳健 | 0.6627 | 2.7164 | 118,665.00 | 184,127.00 | 2003-08-04 | 2008-08-29 | 钱睿南、王忠波 |
| 56 | 160505 | 博时主题 | 1.5940 | 3.0550 | 120,964.00 | 1,059,040.00 | 2005-01-06 | 2008-08-29 | 邓晓峰 |
| 57 | 350002 | 天治品质优选 | 0.6212 | 3.1312 | 121,257.00 | 28,223.90 | 2005-01-12 | 2008-08-29 | 谢京 |
| 58 | 110011 | 易方达中小盘 | 0.9523 | 0.9523 | 122,671.00 | -- | 2008-06-19 | 2008-08-29 | 何云峰 |
| 59 | 020005 | 国泰金马稳健 | 0.5840 | 2.4600 | 123,117.00 | 875,270.00 | 2004-06-18 | 2008-08-29 | 余荣权、程洲 |
| 60 | 270008 | 广发核心 | 0.9870 | 0.9870 | 124,285.00 | -- | 2008-07-16 | 2008-08-29 | 许雪梅 |
| 61 | 163802 | 中银货币 | -- | -- | 124,887.00 | 130,150.00 | 2005-06-07 | | 孙庆瑞、李建 |
| 62 | 020009 | 国泰金鹏蓝筹价值 | 0.7580 | 1.6430 | 124,897.00 | 280,744.00 | 2006-09-29 | 2008-08-29 | 黄焱 |
| 63 | 310338 | 申万巴黎收益宝 | -- | -- | 125,960.00 | 26,165.00 | 2006-07-07 | | 王成 |
| 64 | 160106 | 南方高增长 | 1.2193 | 2.4733 | 127,687.00 | 399,983.00 | 2005-07-13 | 2008-08-29 | 谈建强 |
| 65 | 200001 | 长城久恒 | 1.2040 | 2.3140 | 128,413.00 | 32,284.00 | 2003-10-31 | 2008-08-29 | 李硕 |
| 66 | 240003 | 宝康债券基金 | 1.1439 | 1.5439 | 128,759.00 | 711,633.00 | 2003-07-15 | 2008-08-29 | 王旭巍 |
| 67 | 200009 | 长城债券 | 1.0000 | 1.0000 | 128,955.00 | -- | 2008-08-27 | 2008-08-27 | 刘海 |
| 68 | 270005 | 广发聚丰 | 0.5426 | 3.2827 | 131,586.00 | 3,788,170.00 | 2005-12-23 | 2008-08-29 | 易阳方 |
| 69 | 163303 | 摩根士丹利华鑫货币 | -- | -- | 133,207.00 | 12,087.20 | 2006-08-17 | | 孙健 |
| 70 | 090004 | 大成精选增值 | 0.7182 | 2.6187 | 133,645.00 | 379,728.00 | 2004-12-15 | 2008-08-29 | 钱辉 |
| 71 | 340007 | 兴业社会责任 | 0.8720 | 0.8720 | 138,870.00 | 144,075.00 | 2008-04-30 | 2008-08-29 | 刘兆洋 |
| 72 | 320004 | 诺安优化收益 | 1.0275 | 1.0771 | 140,540.00 | 77,674.90 | 2006-07-17 | 2008-08-29 | 钟志伟 |
| 73 | 200007 | 长城安心回报 | 0.5515 | 1.5516 | 141,655.00 | 1,619,590.00 | 2006-08-22 | 2008-08-29 | 杨建华 |
| 74 | 373020 | 上投摩根双核平衡 | 0.9234 | 0.9234 | 142,332.00 | -- | 2008-05-21 | 2008-08-29 | 芮崑、梁钧 |
| 75 | 481008 | 工银蓝筹 | 1.0020 | 1.0020 | 143,528.00 | -- | 2008-08-04 | 2008-08-29 | 陈守红 |
| 76 | 540002 | 汇丰晋信龙腾 | 1.2336 | 1.6996 | 143,639.00 | 133,726.00 | 2006-09-27 | 2008-08-29 | 林彤彤 |
| 77 | 360003 | 光大保德信货币 | -- | -- | 143,964.00 | 54,094.70 | 2005-06-09 | | 于海颖 |
| 78 | 213001 | 宝盈鸿利收益 | 0.6282 | 2.4977 | 144,642.00 | 154,880.00 | 2002-10-08 | 2008-08-29 | 刘丰元 |
| 79 | 121005 | 国投瑞银创新动力 | 0.9326 | 1.7947 | 149,691.00 | 320,678.00 | 2006-11-15 | 2008-08-29 | 靳奕 |
| 80 | 050008 | 博时第三产业 | 0.9160 | 2.0260 | 150,000.00 | 1,141,690.00 | 2007-04-12 | 2008-08-29 | 邹志新 |
| 81 | 200002 | 长城久泰 | 0.9306 | 3.7906 | 151,202.00 | 194,979.00 | 2004-05-21 | 2008-08-29 | 杨建华 |
| 82 | 210001 | 金鹰优选 | 0.5545 | 2.0885 | 151,718.00 | 282,225.00 | 2003-06-16 | 2008-08-29 | 龙苏云 |
| 83 | 240001 | 宝康消费品基金 | 1.0011 | 3.0336 | 154,102.00 | 235,469.00 | 2003-07-15 | 2008-08-29 | 闫旭 |
| 84 | 320002 | 诺安货币 | -- | -- | 157,360.00 | 66,436.50 | 2004-12-06 | | 张乐赛 |
| 85 | 590001 | 中邮核心优选 | 0.9018 | 2.1218 | 158,808.00 | 1,229,160.00 | 2006-09-28 | 2008-08-29 | 许炜 |
| 86 | 290004 | 泰信优质生活 | 0.8378 | 1.3378 | 159,166.00 | 237,135.00 | 2006-12-15 | 2008-08-29 | 刘强、朱志权 |
| 87 | 217005 | 招商先锋 | 0.6255 | 2.5755 | 160,469.00 | 1,262,760.00 | 2004-06-01 | 2008-08-29 | 张冰、涂冰云 |
| 88 | 100022 | 富国天瑞强势 | 0.5624 | 2.5045 | 163,868.00 | 777,926.00 | 2005-04-05 | 2008-08-29 | 宋小龙 |
| 89 | 375010 | 中国优势 | 1.9081 | 4.5281 | 166,930.00 | 377,823.00 | 2004-09-15 | 2008-08-29 | 杨安乐、梁钧 |
| 90 | 180001 | 银华优势企业 | 0.8793 | 2.4993 | 168,228.00 | 558,370.00 | 2002-11-13 | 2008-08-29 | 张继荣 |
| 91 | 040005 | 华安宏利 | 1.9483 | 2.3383 | 168,422.00 | 603,236.00 | 2006-09-06 | 2008-08-29 | 尚志民、汪光成 |
| 92 | 050201 | 博时价值增长贰号 | 0.5910 | 2.0460 | 169,284.00 | 1,293,040.00 | 2006-09-27 | 2008-08-29 | 杨锐 |
| 93 | 560001 | 益民货币 | -- | -- | 171,499.00 | 19,940.20 | 2006-07-17 | | 郑可成 |
| 94 | 340005 | 兴业货币 | -- | -- | 172,958.00 | 36,002.10 | 2006-04-27 | | 李友超 |
| 95 | 519110 | 浦银价值 | 0.6890 | 0.6890 | 173,316.00 | 176,665.00 | 2008-04-16 | 2008-08-29 | 杨典 |
| 96 | 151002 | 银河收益 | 1.5042 | 1.8042 | 180,225.00 | 42,918.70 | 2003-08-04 | 2008-08-29 | 索峰 |
| 97 | 070013 | 嘉实精选 | 0.9680 | 0.9680 | 181,082.00 | -- | 2008-05-27 | 2008-08-29 | 党开宇 |
| 98 | 519300 | 大成沪深300 | 0.8179 | 2.1379 | 181,336.00 | 644,315.00 | 2006-04-06 | 2008-08-29 | 杨丹 |
| 99 | 233001 | 摩根士丹利华鑫基础 | 0.5798 | 2.1248 | 185,489.00 | 23,415.00 | 2004-03-26 | 2008-08-29 | 廖京胜 |
| 100 | 160607 | 鹏华价值 | 0.6250 | 1.9830 | 187,675.00 | 1,699,560.00 | 2006-07-18 | 2008-08-29 | 程世杰 |
| 101 | 020012 | 国泰金龙债券C | 1.0330 | 1.2820 | 188,737.00 | 75,558.20 | 2003-12-05 | 2008-08-29 | 林勇 |
| 102 | 020002 | 国泰金龙债券A | 1.0340 | 1.2830 | 188,737.00 | 75,558.20 | 2003-12-05 | 2008-08-29 | 林勇 |
| 103 | 040006 | 华安国际配置 | 0.9520 | 0.9520 | 19,658.50 | 18,104.40 | 2006-11-02 | 2008-07-31 | 投资管理小组 |
| 104 | 000011 | 华夏大盘精选 | 4.9330 | 5.2130 | 192,797.00 | 67,463.40 | 2004-08-11 | 2008-08-29 | 王亚伟 |
| 105 | 519180 | 万家180 | 0.5769 | 2.9169 | 192,979.00 | 781,245.00 | 2003-03-15 | 2008-08-29 | 欧庆铃 |
| 106 | 150015 | 银河银富B | -- | -- | 193,798.00 | 204,316.00 | 2004-12-20 | | 位健 |
| 107 | 150005 | 银河银富A | -- | -- | 193,798.00 | 204,316.00 | 2004-12-20 | | 位健 |
| 108 | 377016 | 亚太优势 | 0.5740 | 0.5740 | 2,957,220.00 | 2,984,520.00 | 2007-10-22 | 2008-08-28 | 杨逸枫、张军 |
| 109 | 070012 | 嘉实海外 | 0.5810 | 0.5810 | 2,975,030.00 | 2,798,220.00 | 2007-10-12 | 2008-08-28 | 李凯 |
| 110 | 202801 | 南方全球 | 0.6990 | 0.6990 | 2,999,820.00 | 2,715,720.00 | 2007-09-19 | 2008-08-28 | 谢伟鸿、温亮、李浩东 |
| 111 | 070001 | 嘉实成长收益 | 0.6779 | 2.6947 | 200,191.00 | 481,534.00 | 2002-11-05 | 2008-08-29 | 刘天君 |
| 112 | 162204 | 泰达荷银精选 | 3.0662 | 3.2362 | 201,703.00 | 111,225.00 | 2004-07-09 | 2008-08-29 | 刘青山 |
| 113 | 110002 | 易方达策略成长 | 2.9740 | 3.7140 | 203,505.00 | 228,605.00 | 2003-12-09 | 2008-08-29 | 刘志奇 |
| 114 | 160612 | 鹏华丰收 | 1.0120 | 1.0120 | 210,041.00 | -- | 2008-05-28 | 2008-08-29 | 阳先伟 |
| 115 | 580002 | 东吴价值成长 | 1.1724 | 1.6924 | 214,421.00 | 189,871.00 | 2006-12-15 | 2008-08-29 | 王炯 |
| 116 | 090002 | 大成债券基金 | 1.0401 | 1.3401 | 215,278.00 | 186,075.00 | 2003-06-12 | 2008-08-29 | 陈尚前 |
| 117 | 092002 | 大成债券C | 1.0253 | 1.3253 | 215,278.00 | 186,075.00 | 2003-06-12 | 2008-08-29 | 陈尚前 |
| 118 | 161902 | 万家收益 | 1.0143 | 1.4510 | 219,379.00 | 64,101.00 | 2004-09-28 | 2008-08-29 | 路志刚、张旭伟 |
| 119 | 121002 | 国投瑞银景气行业 | 0.6516 | 2.6206 | 219,584.00 | 469,650.00 | 2004-04-29 | 2008-08-29 | 袁野 |
| 120 | 320001 | 诺安平衡 | 0.5959 | 2.8559 | 220,671.00 | 1,277,450.00 | 2004-05-21 | 2008-08-29 | 林健标 |
| 121 | 519013 | 海富通风格优势 | 0.8600 | 1.6160 | 221,809.00 | 356,918.00 | 2006-10-19 | 2008-08-29 | 康赛波 |
| 122 | 161601 | 融通新蓝筹 | 0.6418 | 2.9368 | 221,886.00 | 2,210,440.00 | 2002-09-13 | 2008-08-29 | 刘模林、戴春平 |
| 123 | 510880 | 红利ETF | 1.9210 | 1.9210 | 222,299.00 | 169,668.00 | 2006-11-17 | 2008-08-29 | 张娅 |
| 124 | 020001 | 国泰金鹰增长 | 0.6300 | 3.5030 | 222,637.00 | 76,752.60 | 2002-05-08 | 2008-08-29 | 张玮 |
| 125 | 090003 | 大成蓝筹稳健 | 0.5976 | 3.1676 | 223,431.00 | 2,140,650.00 | 2004-06-03 | 2008-08-29 | 施永辉 |
| 126 | 100018 | 富国天利增长 | 1.1914 | 1.7164 | 229,466.00 | 356,149.00 | 2003-12-02 | 2008-08-29 | 饶刚 |
| 127 | 270002 | 广发稳健增长 | 1.0833 | 2.7033 | 229,704.00 | 684,702.00 | 2004-07-26 | 2008-08-29 | 冯永欢、许雪梅 |
| 128 | 240006 | 华宝兴业现金A | -- | -- | 231,444.00 | 102,067.00 | 2005-03-31 | | 曾丽琼 |
| 129 | 240007 | 华宝兴业现金B | -- | -- | 231,444.00 | 102,067.00 | 2005-03-31 | | 曾丽琼 |
| 130 | 240008 | 华宝兴业收益增长 | 2.2556 | 2.2556 | 233,981.00 | 264,549.00 | 2006-06-15 | 2008-08-29 | 冯刚 |
| 131 | 050007 | 博时平衡配置 | 1.0050 | 2.0660 | 236,476.00 | 309,257.00 | 2006-05-31 | 2008-08-29 | 杨锐、黄健斌 |
| 132 | 350005 | 天治创新先锋 | 0.7874 | 0.7874 | 24,849.60 | -- | 2008-05-08 | 2008-08-29 | 余明元、耿广棋 |
| 133 | 163804 | 中银收益 | 0.6647 | 1.8447 | 241,062.00 | 531,322.00 | 2006-10-11 | 2008-08-29 | 陈军、甘霖 |
| 134 | 288101 | 中信现金优势 | -- | -- | 243,261.00 | 37,654.60 | 2005-04-20 | | 李广云 |
| 135 | 519508 | 万家货币 | -- | -- | 243,740.00 | 89,441.20 | 2006-05-24 | | 张旭伟 |
| 136 | 160605 | 中国50 | 1.2990 | 2.8290 | 244,613.00 | 305,867.00 | 2004-05-12 | 2008-08-29 | 黄鑫 |
| 137 | 519667 | 银河银信A | 1.0383 | 1.1273 | 245,067.00 | 239,300.00 | 2007-03-14 | 2008-08-29 | 陆栋梁 |
| 138 | 519666 | 银河银信B | 1.0374 | 1.1264 | 245,067.00 | 239,300.00 | 2007-03-14 | 2008-08-29 | 陆栋梁 |
| 139 | 163803 | 中银增长 | 0.7042 | 2.2205 | 245,890.00 | 1,585,610.00 | 2006-03-17 | 2008-08-29 | 陈志龙、俞岱曦 |
| 140 | 260104 | 景顺内需增长 | 2.5360 | 3.4060 | 252,091.00 | 98,713.20 | 2004-06-25 | 2008-08-29 | 王鹏辉 |
| 141 | 360001 | 光大量化核心 | 0.7445 | 2.6882 | 254,429.00 | 1,563,660.00 | 2004-08-27 | 2008-08-29 | 袁宏隆 |
| 142 | 161606 | 融通行业景气 | 0.6980 | 2.6380 | 254,702.00 | 524,264.00 | 2004-04-29 | 2008-08-29 | 邹曦 |
| 143 | 519007 | 海富通强化回报 | 0.5740 | 2.0700 | 256,431.00 | 454,476.00 | 2006-05-25 | 2008-08-29 | 蒋征、邵佳民 |
| 144 | 217203 | 招商债券B | 1.1372 | 1.3737 | 258,554.00 | 52,497.80 | 2003-04-28 | 2008-08-29 | 贺庆、胡军华 |
| 145 | 217003 | 招商债券基金 | 1.1483 | 1.3848 | 258,554.00 | 52,497.80 | 2003-04-28 | 2008-08-29 | 游海、胡军华 |
| 146 | 121001 | 国投瑞银融华债券 | 1.0560 | 2.0080 | 258,754.00 | 48,246.50 | 2003-04-16 | 2008-08-29 | 袁野、徐炜哲 |
| 147 | 395001 | 中海收益 | 1.0190 | 1.0190 | 259,275.00 | 250,402.00 | 2008-04-10 | 2008-08-29 | 张顺太 |
| 148 | 090001 | 大成价值增长 | 0.5742 | 3.2342 | 260,366.00 | 1,782,840.00 | 2002-11-11 | 2008-08-29 | 何光明 |
| 149 | 270004 | 广发货币 | -- | -- | 263,663.00 | 207,624.00 | 2005-05-20 | | 谢军 |
| 150 | 121003 | 国投瑞银核心企业 | 0.7575 | 2.1975 | 265,868.00 | 951,401.00 | 2006-04-19 | 2008-08-29 | 康晓云 |
| 151 | 519089 | 新世纪成长 | 0.9897 | 0.9897 | 27,833.30 | -- | 2008-07-25 | 2008-08-29 | 王卫东、曹名长 |
| 152 | 090008 | 大成强债 | 1.0020 | 1.0020 | 276,371.00 | -- | 2008-08-06 | 2008-08-29 | 陈尚前 |
| 153 | 161608 | 融通易支付货币 | -- | -- | 282,322.00 | 20,182.20 | 2006-01-19 | | 乔羽夫 |
| 154 | 450002 | 国富弹性市值 | 1.5440 | 2.2540 | 291,298.00 | 463,717.00 | 2006-06-14 | 2008-08-29 | 张晓东 |
| 155 | 540001 | 汇丰晋信2016 | 1.7463 | 1.8463 | 292,192.00 | 58,725.40 | 2006-05-23 | 2008-08-29 | 贺轶 |
| 156 | 200003 | 长城货币 | -- | -- | 293,489.00 | 53,593.50 | 2005-05-30 | | 刘海 |
| 157 | 070008 | 嘉实货币 | -- | -- | 294,721.00 | 1,243,190.00 | 2005-03-18 | | 吴洪坚 |
| 158 | 110017 | 易方达增强回报A | 1.0170 | 1.0170 | 299,718.00 | 255,612.00 | 2008-03-19 | 2008-08-29 | 钟鸣远 |
| 159 | 110018 | 易方达增强回报B | 1.0150 | 1.0150 | 299,718.00 | 255,612.00 | 2008-03-19 | 2008-08-29 | 钟鸣远 |
| 160 | 000041 | 华夏全球精选 | 0.7010 | 0.7010 | 3,005,560.00 | 2,800,550.00 | 2007-10-09 | 2008-08-28 | 杨昌桁、周全 |
| 161 | 163302 | 摩根士丹利华鑫资源 | 1.2139 | 2.4489 | 30,956.90 | 135,185.00 | 2005-09-27 | 2008-08-29 | 何滨 |
| 162 | 161903 | 万家公用 | 0.5788 | 1.7569 | 30,995.90 | 59,907.90 | 2005-07-15 | 2008-08-29 | 欧庆铃 |
| 163 | 550001 | 信诚四季红 | 0.6976 | 1.8586 | 300,632.00 | 645,514.00 | 2006-04-29 | 2008-08-29 | 管华雨、岳爱民 |
| 164 | 630001 | 华商领先企业 | 0.7650 | 0.8700 | 303,377.00 | 848,859.00 | 2007-05-15 | 2008-08-29 | 王锋 |
| 165 | 050001 | 博时价值增长 | 0.6050 | 3.1070 | 304,698.00 | 3,044,800.00 | 2002-10-09 | 2008-08-29 | 杨锐、余洋 |
| 166 | 040002 | 华安中国A股 | 0.6680 | 2.5620 | 309,400.00 | 594,124.00 | 2002-11-08 | 2008-08-29 | 刘光华、刘璎、许之彦 |
| 167 | 217008 | 招商安本增利 | 1.0994 | 1.1994 | 309,766.00 | 345,958.00 | 2006-07-11 | 2008-08-29 | 胡军华 |
| 168 | 163503 | 天治核心 | 0.4551 | 1.8980 | 31,349.40 | 801,122.00 | 2006-01-20 | 2008-08-29 | 余明元、吴涛 |
| 169 | 310358 | 申万巴黎新经济 | 0.6032 | 1.9351 | 310,679.00 | 873,407.00 | 2006-12-06 | 2008-08-29 | 常永涛 |
| 170 | 040009 | 华安收益A | 1.0130 | 1.0130 | 313,076.00 | 304,115.00 | 2008-04-30 | 2008-08-29 | 贺涛 |
| 171 | 040010 | 华安收益B | 1.0117 | 1.0117 | 313,076.00 | 304,115.00 | 2008-04-30 | 2008-08-29 | 贺涛 |
| 172 | 270001 | 广发聚富 | 0.9647 | 3.2747 | 313,191.00 | 654,291.00 | 2003-12-03 | 2008-08-29 | 江涌 |
| 173 | 486001 | 工银全球 | 0.8450 | 0.8450 | 315,582.00 | 243,646.00 | 2008-02-14 | 2008-08-28 | 曹冠业、郝康 |
| 174 | 080001 | 长盛成长价值 | 0.7010 | 2.5450 | 316,689.00 | 145,841.00 | 2002-09-18 | 2008-08-29 | 王宁 |
| 175 | 580003 | 东吴行业轮动 | 0.7723 | 0.7723 | 317,306.00 | 318,706.00 | 2008-04-23 | 2008-08-29 | 庞良永 |
| 176 | 020018 | 国泰金鹿保本(二期) | 1.0070 | 1.0070 | 318,691.00 | -- | 2008-06-12 | 2008-08-29 | 陈强、唐珂、王亚南 |
| 177 | 070099 | 嘉实优质 | 0.6000 | 1.4960 | 32,037.80 | 824,526.00 | 2007-12-08 | 2008-08-29 | 刘天君 |
| 178 | 166002 | 中欧蓝筹 | 0.9923 | 0.9923 | 32,520.90 | -- | 2008-07-25 | 2008-08-29 | 刘杰文 |
| 179 | 400007 | 东方策略成长 | 0.9534 | 0.9534 | 32,934.60 | -- | 2008-06-03 | 2008-08-29 | 付勇、于鑫 |
| 180 | 000001 | 华夏成长 | 1.1080 | 2.7890 | 323,683.00 | 788,743.00 | 2001-12-18 | 2008-08-29 | 巩怀志 |
| 181 | 550002 | 信诚精萃成长 | 0.6355 | 1.5246 | 327,084.00 | 370,360.00 | 2006-11-27 | 2008-08-29 | 刘浩 |
| 182 | 340001 | 兴业可转债混合 | 1.0437 | 2.5097 | 328,240.00 | 186,800.00 | 2004-05-11 | 2008-08-29 | 杨云 |
| 183 | 340006 | 兴业全球视野 | 2.4366 | 2.4366 | 328,972.00 | 298,960.00 | 2006-09-20 | 2008-08-29 | 董承非 |
| 184 | 540004 | 汇丰晋信2026 | 0.9960 | 0.9960 | 33,487.40 | -- | 2008-07-23 | 2008-08-29 | 蔡立辉 |
| 185 | 420001 | 天弘精选 | 0.4967 | 1.5190 | 33,914.40 | 693,553.00 | 2005-10-08 | 2008-08-29 | 许利明 |
| 186 | 160609 | 鹏华货币B | -- | -- | 335,374.00 | 111,775.00 | 2005-04-12 | | 初冬 |
| 187 | 160606 | 鹏华货币A | -- | -- | 335,374.00 | 111,775.00 | 2005-04-12 | | 初冬 |
| 188 | 161609 | 融通动力先锋 | 1.1940 | 1.5940 | 336,428.00 | 364,831.00 | 2006-11-15 | 2008-08-29 | 陈晓生、鲁万峰 |
| 189 | 100029 | 富国天成红利 | 0.8881 | 0.8881 | 34,110.80 | -- | 2008-05-28 | 2008-08-29 | 于江勇 |
| 190 | 160603 | 普天收益基金 | 0.5780 | 3.0240 | 34,326.10 | 317,359.00 | 2003-07-12 | 2008-08-29 | 林宇坤 |
| 191 | 400003 | 东方精选混合 | 0.6000 | 2.2142 | 34,575.80 | 913,596.00 | 2006-01-11 | 2008-08-29 | 付勇、于鑫 |
| 192 | 020011 | 国泰沪深300 | 0.4920 | 0.7040 | 34,799.00 | 670,813.00 | 2007-11-11 | 2008-08-29 | 黄刚 |
| 193 | 202001 | 南方稳健成长 | 0.9651 | 2.7601 | 348,894.00 | 869,207.00 | 2001-09-28 | 2008-08-29 | 马北雁、冯皓 |
| 194 | 519183 | 万家双引擎 | 1.0052 | 1.0052 | 35,383.60 | -- | 2008-06-27 | 2008-08-29 | 欧庆铃 |
| 195 | 180013 | 银华领先策略 | 0.9998 | 0.9998 | 35,806.40 | -- | 2008-08-20 | 2008-08-29 | 况群峰 |
| 196 | 100028 | 富国天时B | -- | -- | 351,881.00 | 43,850.30 | 2006-06-05 | | 钟智伦 |
| 197 | 100025 | 富国天时A | -- | -- | 351,881.00 | 43,850.30 | 2006-06-05 | | 钟智伦 |
| 198 | 160105 | 南方积配 | 0.9786 | 2.3426 | 353,558.00 | 319,763.00 | 2004-10-14 | 2008-08-29 | 张慎平 |
| 199 | 080011 | 长盛货币 | -- | -- | 360,184.00 | 48,542.10 | 2005-12-12 | | 王茜、刘静 |
| 200 | 110006 | 易方达货币A | -- | -- | 362,222.00 | 475,390.00 | 2005-02-02 | | 马喜德 |
| 201 | 110016 | 易方达货币B | -- | -- | 362,222.00 | 475,390.00 | 2005-02-02 | | 马喜德 |
| 202 | 091005 | 大成货币B | -- | -- | 363,650.00 | 155,916.00 | 2005-06-03 | | 王立 |
| 203 | 090005 | 大成货币A | -- | -- | 363,650.00 | 155,916.00 | 2005-06-03 | | 王立 |
| 204 | 112002 | 易方达策略二号 | 1.0890 | 2.6240 | 365,711.00 | 597,778.00 | 2006-08-16 | 2008-08-29 | 刘志奇 |
| 205 | 255010 | 德盛稳健 | 1.4330 | 2.0530 | 366,612.00 | 15,102.00 | 2003-08-08 | 2008-08-29 | 冯天戈、傅明笑 |
| 206 | 485005 | 工银强债B | 1.1029 | 1.1229 | 368,091.00 | 584,403.00 | 2007-05-11 | 2008-08-29 | 杜海涛 |
| 207 | 485105 | 工银强债A | 1.1089 | 1.1289 | 368,091.00 | 584,403.00 | 2007-05-11 | 2008-08-29 | 杜海涛 |
| 208 | 519011 | 海富通精选 | 0.6202 | 2.9443 | 369,957.00 | 1,179,540.00 | 2003-08-22 | 2008-08-29 | 陈洪、丁俊 |
| 209 | 519668 | 银河竞争优势成长 | 0.9608 | 0.9608 | 37,024.90 | -- | 2008-05-26 | 2008-08-29 | 李昇 |
| 210 | 320003 | 诺安股票 | 0.7993 | 2.6828 | 37,917.70 | 2,605,990.00 | 2005-12-19 | 2008-08-29 | 杨谷 |
| 211 | 002001 | 华夏回报 | 1.0900 | 3.1020 | 379,689.00 | 1,431,260.00 | 2003-09-05 | 2008-08-29 | 胡建平、颜正华 |
| 212 | 310368 | 申万巴黎竞争优势 | 0.9922 | 0.9922 | 38,325.60 | -- | 2008-07-04 | 2008-08-29 | 李源海、梅文斌 |
| 213 | 159902 | 中小板ETF | 1.5910 | 1.5910 | 396,597.00 | 157,408.00 | 2006-06-08 | 2008-08-29 | 方军 |
| 214 | 206001 | 鹏华行业成长 | 0.6921 | 2.6590 | 397,718.00 | 91,239.30 | 2002-05-24 | 2008-08-29 | 陈鹏 |
| 215 | 070011 | 嘉实策略增长 | 0.8430 | 1.0330 | 4,191,700.00 | 922,755.00 | 2006-12-12 | 2008-08-29 | 邵健 |
| 216 | 213002 | 宝盈泛沿海 | 0.5976 | 2.2328 | 40,205.00 | 590,127.00 | 2005-03-08 | 2008-08-29 | 姚刚 |
| 217 | 460005 | 友邦价值 | 0.9980 | 0.9980 | 40,630.40 | -- | 2008-07-16 | 2008-08-29 | 汪晖 |
| 218 | 253010 | 德盛安心 | 0.8010 | 1.7440 | 40,905.60 | 27,335.30 | 2005-07-13 | 2008-08-29 | 冯天戈 |
| 219 | 360006 | 光大新增长 | 0.8862 | 2.1662 | 40,991.40 | 186,163.00 | 2006-09-14 | 2008-08-29 | 钱钧 |
| 220 | 519100 | 长盛中证100 | 0.7830 | 1.3530 | 403,142.00 | 168,745.00 | 2006-11-22 | 2008-08-29 | 黄瑞庆 |
| 221 | 183001 | 银华全球核心优选 | 0.9370 | 0.9370 | 41,718.90 | -- | 2008-05-26 | 2008-08-28 | 谢礼文 |
| 222 | 519005 | 海富通股票 | 0.5200 | 2.4690 | 41,961.20 | 805,731.00 | 2005-07-29 | 2008-08-29 | 蒋征 |
| 223 | 519517 | 汇添富货币B | -- | -- | 410,491.00 | 71,761.60 | 2006-03-23 | | 王珏池 |
| 224 | 519518 | 汇添富货币A | -- | -- | 410,491.00 | 71,761.60 | 2006-03-23 | | 王珏池 |
| 225 | 510081 | 长盛动态精选 | 0.7850 | 2.4850 | 410,819.00 | 174,170.00 | 2004-05-21 | 2008-08-29 | 许良胜、邓永明 |
| 226 | 121009 | 国投瑞银稳定增利 | 1.0252 | 1.0252 | 419,555.00 | 388,052.00 | 2008-01-11 | 2008-08-29 | 韩海平 |
| 227 | 288102 | 中信稳定双利 | 1.0167 | 1.2347 | 420,667.00 | 307,566.00 | 2006-07-20 | 2008-08-29 | 张国强 |
| 228 | 040003 | 华安现金富利 | -- | -- | 425,375.00 | 524,204.00 | 2003-12-30 | | 黄勤 |
| 229 | 162207 | 泰达荷银效率 | 0.6137 | 1.4761 | 433,467.00 | 708,615.00 | 2006-05-12 | 2008-08-29 | 梁辉、陈少平 |
| 230 | 481001 | 工银价值 | 0.7235 | 3.0267 | 434,663.00 | 905,446.00 | 2005-08-31 | 2008-08-29 | 曹冠业 |
| 231 | 162605 | 景顺鼎益 | 0.8910 | 2.9910 | 44,562.70 | 1,039,170.00 | 2005-03-16 | 2008-08-29 | 王新艳 |
| 232 | 020007 | 国泰货币 | -- | -- | 444,494.00 | 31,870.90 | 2005-06-21 | | 翁锡赟 |
| 233 | 257030 | 德盛优势 | 0.9040 | 1.0040 | 446,288.00 | 152,114.00 | 2007-01-24 | 2008-08-29 | 李洪波、陈苏桥 |
| 234 | 100026 | 富国天合稳健 | 0.6581 | 2.0376 | 448,157.00 | 589,706.00 | 2006-11-15 | 2008-08-29 | 周蔚文 |
| 235 | 550003 | 信诚盛世蓝筹 | 0.9770 | 0.9770 | 45,581.20 | -- | 2008-06-04 | 2008-08-29 | 岳爱民、张锋 |
| 236 | 050006 | 博时稳定B | 1.0820 | 1.1200 | 458,020.00 | 380,079.00 | 2005-08-24 | 2008-08-29 | 过钧 |
| 237 | 050106 | 博时稳定A | 1.0850 | 1.1230 | 458,020.00 | 380,079.00 | 2005-08-24 | 2008-08-29 | 过钧 |
| 238 | 241001 | 华宝兴业海外中国 | 0.8810 | 0.8810 | 46,270.90 | -- | 2008-05-07 | 2008-08-28 | Gabriel Gondard、雷勇 |
| 239 | 121006 | 国投瑞银稳健增长 | 0.9690 | 0.9690 | 46,902.00 | -- | 2008-06-11 | 2008-08-29 | 袁野 |
| 240 | 100016 | 富国天源平衡 | 0.8091 | 2.0697 | 461,691.00 | 94,252.40 | 2002-08-16 | 2008-08-29 | 李为冰 |
| 241 | 162206 | |
