| 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 | 350006 | 天治稳健双盈 | -- | -- | 0.00 | -- | 1900-01-01 | | 贺云 |
| 2 | 360008 | 光大增利A | -- | -- | 0.00 | -- | 1900-01-01 | | 于海颖 |
| 3 | 360009 | 光大增利C | -- | -- | 0.00 | -- | 1900-01-01 | | 于海颖 |
| 4 | 040011 | 华安核心 | -- | -- | 0.00 | -- | 1900-01-01 | | 陈俏宇 |
| 5 | 519023 | 海富债券 | -- | -- | 0.00 | -- | 1900-01-01 | | 邵佳民 |
| 6 | 260111 | 景顺治理股票 | -- | -- | 0.00 | -- | 1900-01-01 | | 邓春鸣 |
| 7 | 202211 | 南方恒元 | -- | -- | 0.00 | -- | 1900-01-01 | | 蒋峰 |
| 8 | 450005 | 富兰克林国海强债 | -- | -- | 0.00 | -- | 1900-01-01 | | 刘怡敏 |
| 9 | 257040 | 德盛红利 | -- | -- | 0.00 | -- | 1900-01-01 | | 冯天戈 |
| 10 | 217011 | 招商安心收益 | -- | -- | 0.00 | -- | 1900-01-01 | | 佘春宁 |
| 11 | 210002 | 金鹰红利 | -- | -- | 0.00 | -- | 1900-01-01 | | 龙苏云 |
| 12 | 398031 | 中海蓝筹灵活 | -- | -- | 0.00 | -- | 1900-01-01 | | 杨大力 |
| 13 | 571002 | 诺德灵活配置 | -- | -- | 0.00 | -- | 1900-01-01 | | 戴奇雷 |
| 14 | 163806 | 中银增利 | -- | -- | 0.00 | -- | 1900-01-01 | | 李建 |
| 15 | 582001 | 东吴优信稳健 | -- | -- | 0.00 | -- | 1900-01-01 | | 徐嵩 |
| 16 | 420003 | 天弘价值 | -- | -- | 0.00 | -- | 1900-01-01 | | 马志强 |
| 17 | 040001 | 华安创新 | 0.5400 | 2.5510 | 500,000.00 | 1,346,100.00 | 2001-09-21 | 2008-10-14 | 刘新勇 |
| 18 | 202001 | 南方稳健成长 | 0.8028 | 2.5978 | 348,894.00 | 869,207.00 | 2001-09-28 | 2008-10-14 | 马北雁、冯皓 |
| 19 | 000001 | 华夏成长 | 0.9060 | 2.5870 | 323,683.00 | 788,743.00 | 2001-12-18 | 2008-10-14 | 巩怀志 |
| 20 | 020001 | 国泰金鹰增长 | 0.5350 | 3.4080 | 222,637.00 | 76,752.60 | 2002-05-08 | 2008-10-14 | 张玮 |
| 21 | 206001 | 鹏华行业成长 | 0.6371 | 2.4596 | 397,718.00 | 91,239.30 | 2002-05-24 | 2008-10-14 | 陈鹏 |
| 22 | 100016 | 富国天源 | 0.7158 | 1.9764 | 461,691.00 | 94,252.40 | 2002-08-16 | 2008-10-14 | 李为冰 |
| 23 | 110001 | 易方达平稳增长 | 1.2440 | 2.4740 | 467,811.00 | 368,786.00 | 2002-08-23 | 2008-10-14 | 侯清濯 |
| 24 | 161601 | 融通新蓝筹 | 0.5882 | 2.8832 | 221,886.00 | 2,210,440.00 | 2002-09-13 | 2008-10-14 | 刘模林、戴春平 |
| 25 | 080001 | 长盛成长价值 | 0.6390 | 2.4830 | 316,689.00 | 145,841.00 | 2002-09-18 | 2008-10-14 | 王宁 |
| 26 | 202101 | 南方宝元 | 0.9727 | 2.1927 | 490,266.00 | 234,017.00 | 2002-09-20 | 2008-10-14 | 应帅、高峰、蒋峰 |
| 27 | 213001 | 宝盈鸿利收益 | 0.5411 | 2.3787 | 144,642.00 | 154,880.00 | 2002-10-08 | 2008-10-14 | 刘丰元 |
| 28 | 050001 | 博时增长 | 0.5320 | 3.0340 | 304,698.00 | 3,044,800.00 | 2002-10-09 | 2008-10-14 | 杨锐、余洋 |
| 29 | 001001 | 华夏债券 | 1.1240 | 1.4540 | 513,279.00 | 774,969.00 | 2002-10-23 | 2008-10-14 | 韩会永 |
| 30 | 001003 | 华夏债券C | 1.1140 | 1.4440 | 513,279.00 | 774,969.00 | 2002-10-23 | 2008-10-14 | 韩会永 |
| 31 | 070001 | 嘉实成长收益 | 0.6069 | 2.5748 | 200,191.00 | 481,534.00 | 2002-11-05 | 2008-10-14 | 刘天君 |
| 32 | 040002 | 华安中国A股 | 0.5350 | 2.1260 | 309,400.00 | 594,124.00 | 2002-11-08 | 2008-10-14 | 刘璎、许之彦 |
| 33 | 090001 | 大成价值增长 | 0.4972 | 3.1572 | 260,366.00 | 1,782,840.00 | 2002-11-11 | 2008-10-14 | 何光明 |
| 34 | 180001 | 银华优势企业 | 0.7714 | 2.3914 | 168,228.00 | 558,370.00 | 2002-11-13 | 2008-10-14 | 张继荣 |
| 35 | 519180 | 万家180 | 0.4678 | 2.8078 | 192,979.00 | 781,245.00 | 2003-03-15 | 2008-10-14 | 欧庆铃 |
| 36 | 121001 | 国投瑞银融华 | 1.0311 | 1.9831 | 258,754.00 | 48,246.50 | 2003-04-16 | 2008-10-14 | 袁野、徐炜哲 |
| 37 | 162201 | 合丰成长 | 1.1163 | 2.3963 | 102,163.00 | 79,304.60 | 2003-04-25 | 2008-10-14 | 王勇 |
| 38 | 162203 | 合丰稳定 | 0.9297 | 2.4297 | 98,135.50 | 33,636.60 | 2003-04-25 | 2008-10-14 | 李泽刚 |
| 39 | 162202 | 合丰周期 | 1.0888 | 2.5638 | 62,713.50 | 45,024.20 | 2003-04-25 | 2008-10-14 | 梁辉 |
| 40 | 217001 | 招商安泰股票 | 0.5946 | 3.2086 | 102,919.00 | 180,295.00 | 2003-04-28 | 2008-10-14 | 游海、胡军华 |
| 41 | 217203 | 招商安泰债券B | 1.1594 | 1.3959 | 258,554.00 | 52,497.80 | 2003-04-28 | 2008-10-14 | 贺庆、胡军华 |
| 42 | 217002 | 招商安泰平衡 | 1.5655 | 2.1805 | 89,897.90 | 15,429.00 | 2003-04-28 | 2008-10-14 | 游海、胡军华 |
| 43 | 217003 | 招商安泰债券A | 1.1715 | 1.4080 | 258,554.00 | 52,497.80 | 2003-04-28 | 2008-10-14 | 游海、胡军华 |
| 44 | 090002 | 大成债券 | 1.0877 | 1.3877 | 215,278.00 | 186,075.00 | 2003-06-12 | 2008-10-14 | 陈尚前 |
| 45 | 092002 | 大成债券C | 1.0717 | 1.3717 | 215,278.00 | 186,075.00 | 2003-06-12 | 2008-10-14 | 陈尚前 |
| 46 | 210001 | 金鹰优选 | 0.4941 | 1.9963 | 151,718.00 | 282,225.00 | 2003-06-16 | 2008-10-14 | 龙苏云 |
| 47 | 202201 | 南方避险 | 2.0752 | 2.6192 | 519,298.00 | 214,386.00 | 2003-06-27 | 2008-10-14 | 蒋峰 |
| 48 | 070002 | 嘉实增长 | 2.5580 | 3.0990 | 94,533.50 | 68,261.70 | 2003-07-09 | 2008-10-14 | 邵健 |
| 49 | 070005 | 嘉实债券 | 1.1930 | 1.6030 | 58,652.20 | 461,850.00 | 2003-07-09 | 2008-10-14 | 刘熹 |
| 50 | 070003 | 嘉实稳健 | 0.7060 | 2.1930 | 103,025.00 | 2,305,160.00 | 2003-07-09 | 2008-10-14 | 忻怡 |
| 51 | 160602 | 普天债券A | 1.1350 | 1.2640 | 79,760.40 | 64,412.20 | 2003-07-12 | 2008-10-14 | 阳先伟 |
| 52 | 160608 | 普天债券B | 1.1130 | 1.2420 | 79,760.40 | 64,412.20 | 2003-07-12 | 2008-10-14 | 阳先伟 |
| 53 | 160603 | 普天收益基金 | 0.4960 | 2.9420 | 34,326.10 | 317,359.00 | 2003-07-12 | 2008-10-14 | 林宇坤 |
| 54 | 240002 | 宝康灵活配置基金 | 1.0262 | 2.6162 | 106,724.00 | 180,102.00 | 2003-07-15 | 2008-10-14 | 魏东 |
| 55 | 240001 | 宝康消费品基金 | 0.8828 | 2.7393 | 154,102.00 | 235,469.00 | 2003-07-15 | 2008-10-14 | 闫旭 |
| 56 | 240003 | 宝康债券基金 | 1.1616 | 1.5616 | 128,759.00 | 711,633.00 | 2003-07-15 | 2008-10-14 | 王旭巍 |
| 57 | 151001 | 银河稳健 | 0.5936 | 2.6214 | 118,665.00 | 184,127.00 | 2003-08-04 | 2008-10-14 | 钱睿南、王忠波 |
| 58 | 151002 | 银河收益 | 1.4361 | 1.8161 | 180,225.00 | 42,918.70 | 2003-08-04 | 2008-10-14 | 索峰 |
| 59 | 255010 | 德盛稳健 | 1.3030 | 1.9230 | 366,612.00 | 15,102.00 | 2003-08-08 | 2008-10-14 | 冯天戈、傅明笑 |
| 60 | 519011 | 海富通精选 | 0.5394 | 2.6780 | 369,957.00 | 1,179,540.00 | 2003-08-22 | 2008-10-14 | 陈洪、丁俊 |
| 61 | 050002 | 博时裕富 | 0.5390 | 2.5190 | 512,278.00 | 1,642,110.00 | 2003-08-26 | 2008-10-14 | 张晓军 |
| 62 | 002001 | 华夏回报 | 0.9970 | 3.0090 | 379,689.00 | 1,431,260.00 | 2003-09-05 | 2008-10-14 | 胡建平、颜正华 |
| 63 | 161605 | 融通蓝筹成长 | 0.9430 | 2.0730 | 76,607.30 | 312,696.00 | 2003-09-30 | 2008-10-14 | 陈晓生、严菲 |
| 64 | 161603 | 融通债券 | 1.1760 | 1.4010 | 87,346.30 | 55,391.50 | 2003-09-30 | 2008-10-14 | 乔羽夫 |
| 65 | 161604 | 融通深证100 | 0.7590 | 1.9290 | 47,768.90 | 745,966.00 | 2003-09-30 | 2008-10-14 | 张野 |
| 66 | 260103 | 景顺动力平衡 | 0.5668 | 2.8568 | 54,096.30 | 1,087,380.00 | 2003-10-24 | 2008-10-14 | 毛从容、涂强、邓春鸣 |
| 67 | 260101 | 景顺优选股票 | 0.7923 | 2.6830 | 82,109.20 | 321,488.00 | 2003-10-24 | 2008-10-14 | 毛从容、涂强、邓春鸣 |
| 68 | 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 |
| 69 | 510080 | 长盛债券基金 | 1.1398 | 1.8098 | 92,508.90 | 149,073.00 | 2003-10-25 | 2008-10-14 | 王茜、刘静 |
| 70 | 200001 | 长城久恒 | 1.0790 | 2.1890 | 128,413.00 | 32,284.00 | 2003-10-31 | 2008-10-14 | 李硕 |
| 71 | 100018 | 富国天利 | 1.2309 | 1.7559 | 229,466.00 | 356,149.00 | 2003-12-02 | 2008-10-14 | 饶刚 |
| 72 | 270001 | 广发聚富 | 0.8278 | 3.1378 | 313,191.00 | 654,291.00 | 2003-12-03 | 2008-10-14 | 江涌 |
| 73 | 020002 | 国泰金龙债券A | 1.0780 | 1.3270 | 188,737.00 | 75,558.20 | 2003-12-05 | 2008-10-14 | 林勇 |
| 74 | 020003 | 国泰金龙精选 | 0.5080 | 2.4080 | 68,434.90 | 74,919.00 | 2003-12-05 | 2008-10-14 | 王航 |
| 75 | 020012 | 国泰金龙债券C | 1.0770 | 1.3260 | 188,737.00 | 75,558.20 | 2003-12-05 | 2008-10-14 | 林勇 |
| 76 | 110002 | 易方达策略成长 | 2.5910 | 3.3410 | 203,505.00 | 228,605.00 | 2003-12-09 | 2008-10-14 | 刘志奇 |
| 77 | 040003 | 华安现金富利 | -- | -- | 425,375.00 | 524,204.00 | 2003-12-30 | | 黄勤 |
| 78 | 217004 | 招商现金增值 | -- | -- | 464,453.00 | 499,242.00 | 2004-01-14 | | 佘春宁 |
| 79 | 050003 | 博时现金 | -- | -- | 628,592.00 | 1,068,170.00 | 2004-01-16 | | 张勇 |
| 80 | 290001 | 泰信天天收益 | -- | -- | 602,331.00 | 234,521.00 | 2004-02-10 | | 何俊春、马成 |
| 81 | 180002 | 银华保本增值 | 1.0171 | 1.1571 | 607,362.00 | 133,394.00 | 2004-03-02 | 2008-10-14 | 姜永康 |
| 82 | 202301 | 南方现金增利 | -- | -- | 804,985.00 | 856,752.00 | 2004-03-05 | | 万晓西 |
| 83 | 519003 | 海富通收益 | 0.5030 | 2.1180 | 1,307,370.00 | 664,702.00 | 2004-03-12 | 2008-10-14 | 陈绍胜 |
| 84 | 288001 | 中信经典配置 | 1.3141 | 2.3141 | 1,214,940.00 | 116,054.00 | 2004-03-15 | 2008-10-14 | 郑煜 |
| 85 | 519999 | 长信利息收益 | -- | -- | 704,263.00 | 403,932.00 | 2004-03-19 | | 张文琍 |
| 86 | 110003 | 易方达50指数 | 0.5873 | 2.4373 | 504,890.00 | 2,407,940.00 | 2004-03-22 | 2008-10-14 | 林飞 |
| 87 | 233001 | 摩根士丹利华鑫基础 | 0.4285 | 1.9735 | 185,489.00 | 23,415.00 | 2004-03-26 | 2008-10-14 | 廖京胜 |
| 88 | 150103 | 银河银泰 | 0.6084 | 3.1484 | 601,322.00 | 437,811.00 | 2004-03-30 | 2008-10-14 | 刘风华、徐小勇 |
| 89 | 070006 | 嘉实服务增值行业 | 2.1130 | 2.4330 | 903,344.00 | 204,613.00 | 2004-04-01 | 2008-10-14 | 陈勤 |
| 90 | 003003 | 华夏现金增利 | -- | -- | 642,614.00 | 1,475,240.00 | 2004-04-07 | | 曲波 |
| 91 | 310308 | 盛利精选 | 0.6338 | 2.2058 | 680,931.00 | 204,041.00 | 2004-04-09 | 2008-10-14 | 徐爽 |
| 92 | 257010 | 德盛小盘 | 0.5650 | 2.6950 | 832,498.00 | 343,650.00 | 2004-04-12 | 2008-10-14 | 吴鹏 |
| 93 | 161606 | 融通行业景气 | 0.5690 | 2.5090 | 254,702.00 | 524,264.00 | 2004-04-29 | 2008-10-14 | 邹曦 |
| 94 | 121002 | 国投瑞银景气 | 0.6029 | 2.5719 | 219,584.00 | 469,650.00 | 2004-04-29 | 2008-10-14 | 袁野 |
| 95 | 240005 | 华宝多策略增长 | 0.4458 | 3.6479 | 523,334.00 | 1,375,000.00 | 2004-05-11 | 2008-10-14 | 牟旭东 |
| 96 | 340001 | 兴业可转债 | 1.0131 | 2.4791 | 328,240.00 | 186,800.00 | 2004-05-11 | 2008-10-14 | 杨云 |
| 97 | 160605 | 中国50 | 1.1140 | 2.6440 | 244,613.00 | 305,867.00 | 2004-05-12 | 2008-10-14 | 黄鑫 |
| 98 | 510081 | 长盛动态精选 | 0.6898 | 2.3898 | 410,819.00 | 174,170.00 | 2004-05-21 | 2008-10-14 | 邓永明 |
| 99 | 320001 | 诺安平衡 | 0.5477 | 2.8077 | 220,671.00 | 1,277,450.00 | 2004-05-21 | 2008-10-14 | 林健标 |
| 100 | 200002 | 长城久泰 | 0.7451 | 3.6051 | 151,202.00 | 194,979.00 | 2004-05-21 | 2008-10-14 | 杨建华 |
| 101 | 162102 | 金鹰中小盘 | 0.8191 | 1.4991 | 54,604.70 | 14,107.70 | 2004-05-27 | 2008-10-14 | 刘保民、龙苏云 |
| 102 | 217005 | 招商先锋 | 0.5511 | 2.5011 | 160,469.00 | 1,262,760.00 | 2004-06-01 | 2008-10-14 | 张冰、涂冰云 |
| 103 | 090003 | 大成蓝筹稳健 | 0.4810 | 3.0510 | 223,431.00 | 2,140,650.00 | 2004-06-03 | 2008-10-14 | 施永辉 |
| 104 | 100020 | 富国天益价值 | 0.6187 | 3.6300 | 103,372.00 | 1,822,220.00 | 2004-06-15 | 2008-10-14 | 陈戈 |
| 105 | 020005 | 国泰金马稳健 | 0.4650 | 1.9850 | 123,117.00 | 875,270.00 | 2004-06-18 | 2008-10-14 | 余荣权、程洲 |
| 106 | 050004 | 博时精选 | 1.0652 | 2.4552 | 610,259.00 | 1,186,850.00 | 2004-06-22 | 2008-10-14 | 陈丰 |
| 107 | 260104 | 景顺内需增长 | 2.1530 | 3.0230 | 252,091.00 | 98,713.20 | 2004-06-25 | 2008-10-14 | 王鹏辉 |
| 108 | 290002 | 泰信先行策略 | 0.4990 | 2.1556 | 74,884.60 | 1,225,110.00 | 2004-06-28 | 2008-10-14 | 王鹏 |
| 109 | 350001 | 天治财富增长 | 0.6356 | 2.1809 | 95,200.50 | 48,076.20 | 2004-06-29 | 2008-10-14 | 谢京 |
| 110 | 162204 | 荷银精选 | 2.6836 | 2.8536 | 201,703.00 | 111,225.00 | 2004-07-09 | 2008-10-14 | 刘青山 |
| 111 | 270002 | 广发稳健增长 | 0.9194 | 2.5394 | 229,704.00 | 684,702.00 | 2004-07-26 | 2008-10-14 | 冯永欢、许雪梅 |
| 112 | 180003 | 银华道琼斯88 | 0.6407 | 2.4407 | 108,560.00 | 1,304,990.00 | 2004-08-11 | 2008-10-14 | 许翔 |
| 113 | 000011 | 华夏大盘精选 | 4.3490 | 4.6290 | 192,797.00 | 67,463.40 | 2004-08-11 | 2008-10-14 | 王亚伟 |
| 114 | 040004 | 华安宝利 | 0.6660 | 2.9460 | 113,048.00 | 478,223.00 | 2004-08-24 | 2008-10-14 | 邓跃辉、沈雪峰 |
| 115 | 360001 | 量化核心 | 0.5645 | 2.5082 | 254,429.00 | 1,563,660.00 | 2004-08-27 | 2008-10-14 | 袁宏隆 |
| 116 | 110005 | 易方达积极成长 | 0.8354 | 2.9966 | 115,846.00 | 893,002.00 | 2004-09-09 | 2008-10-14 | 陈志民、何云峰 |
| 117 | 375010 | 中国优势 | 1.5570 | 4.1770 | 166,930.00 | 377,823.00 | 2004-09-15 | 2008-10-14 | 杨安乐、梁钧 |
| 118 | 398001 | 中海优质成长 | 0.5140 | 2.1694 | 101,762.00 | 768,836.00 | 2004-09-28 | 2008-10-14 | 朱晓明 |
| 119 | 161902 | 万家收益 | 1.0538 | 1.4932 | 219,379.00 | 64,101.00 | 2004-09-28 | 2008-10-14 | 张旭伟 |
| 120 | 160105 | 南方积配 | 0.8507 | 2.2147 | 353,558.00 | 319,763.00 | 2004-10-14 | 2008-10-14 | 张慎平 |
| 121 | 400001 | 东方龙基金 | 0.4725 | 2.2340 | 113,073.00 | 198,413.00 | 2004-11-25 | 2008-10-14 | 杜位移、季雷 |
| 122 | 310318 | 盛利配置 | 0.9566 | 1.6926 | 69,046.20 | 9,677.00 | 2004-11-29 | 2008-10-14 | 李源海 |
| 123 | 320002 | 诺安货币 | -- | -- | 157,360.00 | 66,436.50 | 2004-12-06 | | 张乐赛 |
| 124 | 090004 | 大成精选增值 | 0.6279 | 2.5284 | 133,645.00 | 379,728.00 | 2004-12-15 | 2008-10-14 | 钱辉 |
| 125 | 150005 | 银河银富A | -- | -- | 193,798.00 | 204,316.00 | 2004-12-20 | | 位健 |
| 126 | 150015 | 银河银富B | -- | -- | 193,798.00 | 204,316.00 | 2004-12-20 | | 位健 |
| 127 | 510050 | 50ETF | 1.6210 | 1.9910 | 543,533.00 | 842,857.00 | 2004-12-30 | 2008-10-14 | 方军 |
| 128 | 163801 | 中银中国 | 1.0749 | 2.5049 | 106,341.00 | 122,671.00 | 2005-01-04 | 2008-10-14 | 孙庆瑞、吴域 |
| 129 | 519506 | 海富通货币B | -- | -- | 96,451.20 | 663,357.00 | 2005-01-04 | | 张丽洁 |
| 130 | 519505 | 海富通货币A | -- | -- | 96,451.20 | 663,357.00 | 2005-01-04 | | 张丽洁 |
| 131 | 160505 | 博时主题 | 1.3790 | 2.8400 | 120,964.00 | 1,059,040.00 | 2005-01-06 | 2008-10-14 | 邓晓峰 |
| 132 | 350002 | 天治品质优选 | 0.5500 | 3.0600 | 121,257.00 | 28,223.90 | 2005-01-12 | 2008-10-14 | 谢京 |
| 133 | 519996 | 长信银利精选 | 0.4847 | 2.4047 | 118,253.00 | 447,065.00 | 2005-01-17 | 2008-10-14 | 胡志宝 |
| 134 | 180008 | 银华货币A | -- | -- | 59,103.60 | 22,700.20 | 2005-01-31 | | 姜永康 |
| 135 | 180009 | 银华货币B | -- | -- | 59,103.60 | 22,700.20 | 2005-01-31 | | 姜永康 |
| 136 | 580001 | 东吴嘉禾优势 | 0.5224 | 2.2424 | 102,946.00 | 442,012.00 | 2005-02-01 | 2008-10-14 | 魏立波 |
| 137 | 162703 | 广发小盘 | 1.1365 | 2.4465 | 117,544.00 | 709,746.00 | 2005-02-02 | 2008-10-14 | 陈仕德 |
| 138 | 110016 | 易方达货币B | -- | -- | 362,222.00 | 475,390.00 | 2005-02-02 | | 马喜德 |
| 139 | 110006 | 易方达货币A | -- | -- | 362,222.00 | 475,390.00 | 2005-02-02 | | 马喜德 |
| 140 | 410001 | 华富竞争力 | 0.5511 | 1.7499 | 60,110.70 | 277,456.00 | 2005-03-02 | 2008-10-14 | 鞠柏辉 |
| 141 | 213002 | 宝盈泛沿海 | 0.4951 | 2.0551 | 40,205.00 | 590,127.00 | 2005-03-08 | 2008-10-14 | 姚刚 |
| 142 | 162605 | 景顺鼎益 | 0.7480 | 2.8480 | 44,562.70 | 1,039,170.00 | 2005-03-16 | 2008-10-14 | 王新艳 |
| 143 | 070008 | 嘉实货币 | -- | -- | 294,721.00 | 1,243,190.00 | 2005-03-18 | | 吴洪坚 |
| 144 | 240007 | 华宝兴业现金B | -- | -- | 231,444.00 | 102,067.00 | 2005-03-31 | | 曾丽琼 |
| 145 | 240006 | 华宝兴业现金A | -- | -- | 231,444.00 | 102,067.00 | 2005-03-31 | | 曾丽琼 |
| 146 | 162205 | 荷银预算 | 1.2460 | 1.9960 | 54,586.40 | 15,477.00 | 2005-04-05 | 2008-10-14 | 许杰、沈毅 |
| 147 | 100022 | 富国天瑞 | 0.4789 | 2.3064 | 163,868.00 | 777,926.00 | 2005-04-05 | 2008-10-14 | 宋小龙 |
| 148 | 160609 | 鹏华货币B | -- | -- | 335,374.00 | 111,775.00 | 2005-04-12 | | 初冬 |
| 149 | 160606 | 鹏华货币A | -- | -- | 335,374.00 | 111,775.00 | 2005-04-12 | | 初冬 |
| 150 | 37001B | 上投货币B | -- | -- | 99,136.10 | 619,517.00 | 2005-04-13 | | 李颖 |
| 151 | 370010 | 上投货币A | -- | -- | 99,136.10 | 619,517.00 | 2005-04-13 | | 李颖 |
| 152 | 288101 | 中信现金优势 | -- | -- | 243,261.00 | 37,654.60 | 2005-04-20 | | 李广云 |
| 153 | 460001 | 友邦盛世 | 0.4722 | 2.1336 | 90,052.00 | 1,344,490.00 | 2005-04-27 | 2008-10-14 | 梁丰、郭楷泽 |
| 154 | 161607 | 融通巨潮 | 0.6450 | 2.1590 | 51,352.70 | 303,708.00 | 2005-05-12 | 2008-10-14 | 张野 |
| 155 | 270004 | 广发货币 | -- | -- | 263,663.00 | 207,624.00 | 2005-05-20 | | 谢军 |
| 156 | 200003 | 长城货币 | -- | -- | 293,489.00 | 53,593.50 | 2005-05-30 | | 刘海 |
| 157 | 450001 | 富兰克林国海收益 | 0.7592 | 1.6182 | 67,165.80 | 153,187.00 | 2005-06-01 | 2008-10-14 | 黄林 |
| 158 | 091005 | 大成货币B | -- | -- | 363,650.00 | 155,916.00 | 2005-06-03 | | 王立 |
| 159 | 090005 | 大成货币A | -- | -- | 363,650.00 | 155,916.00 | 2005-06-03 | | 王立 |
| 160 | 163802 | 中银货币 | -- | -- | 124,887.00 | 130,150.00 | 2005-06-07 | | 孙庆瑞、李建 |
| 161 | 360003 | 光大货币 | -- | -- | 143,964.00 | 54,094.70 | 2005-06-09 | | 于海颖 |
| 162 | 398011 | 中海分红增利 | 0.4971 | 1.8971 | 60,340.50 | 395,786.00 | 2005-06-16 | 2008-10-14 | 李延刚、刘文超 |
| 163 | 020007 | 国泰货币 | -- | -- | 444,494.00 | 31,870.90 | 2005-06-21 | | 翁锡赟 |
| 164 | 002011 | 华夏红利 | 1.8650 | 2.6980 | 77,019.50 | 1,168,450.00 | 2005-06-30 | 2008-10-14 | 孙建冬 |
| 165 | 160106 | 南方高增 | 1.0611 | 2.3151 | 127,687.00 | 399,983.00 | 2005-07-13 | 2008-10-14 | 谈建强 |
| 166 | 253010 | 德盛安心 | 0.7700 | 1.6870 | 40,905.60 | 27,335.30 | 2005-07-13 | 2008-10-14 | 冯天戈 |
| 167 | 161903 | 万家公用 | 0.5129 | 1.6399 | 30,995.90 | 59,907.90 | 2005-07-15 | 2008-10-14 | 鞠英利 |
| 168 | 519005 | 海富通股票 | 0.4230 | 2.3720 | 41,961.20 | 805,731.00 | 2005-07-29 | 2008-10-14 | 蒋征 |
| 169 | 050006 | 博时稳定B | 1.1230 | 1.1610 | 458,020.00 | 380,079.00 | 2005-08-24 | 2008-10-14 | 过钧 |
| 170 | 050106 | 博时稳定A | 1.1270 | 1.1650 | 458,020.00 | 380,079.00 | 2005-08-24 | 2008-10-14 | 过钧 |
| 171 | 519008 | 添富优势 | 1.8904 | 3.4504 | 102,511.00 | 225,109.00 | 2005-08-25 | 2008-10-14 | 庞飒、苏竞 |
| 172 | 160706 | 嘉实300 | 0.4990 | 2.3670 | 86,712.70 | 3,149,080.00 | 2005-08-29 | 2008-10-14 | 杨宇 |
| 173 | 481001 | 工银价值 | 0.6396 | 2.7221 | 434,663.00 | 905,446.00 | 2005-08-31 | 2008-10-14 | 张翎、曹冠业 |
| 174 | 519087 | 新世纪分红 | 0.4183 | 1.8639 | 61,881.80 | 221,354.00 | 2005-09-16 | 2008-10-14 | 曹名长、向朝勇 |
| 175 | 110008 | 易方达债券B | 1.0751 | 1.1117 | 1,145,680.00 | 166,113.00 | 2005-09-19 | 2008-10-14 | 马喜德 |
| 176 | 110007 | 易方达债券A | 1.0722 | 1.1088 | 1,145,680.00 | 166,113.00 | 2005-09-19 | 2008-10-14 | 马喜德 |
| 177 | 163302 | 摩根士丹利华鑫资源 | 1.1370 | 2.3720 | 30,956.90 | 135,185.00 | 2005-09-27 | 2008-10-14 | 何滨 |
| 178 | 519001 | 银华核心价值 | 0.7405 | 2.6137 | 51,907.00 | 1,285,700.00 | 2005-09-27 | 2008-10-14 | 况群峰 |
| 179 | 519688 | 交银精选 | 0.7086 | 2.7044 | 487,488.00 | 1,002,430.00 | 2005-09-29 | 2008-10-14 | 李立 |
| 180 | 420001 | 天弘精选 | 0.4428 | 1.3981 | 33,914.40 | 693,553.00 | 2005-10-08 | 2008-10-14 | 许利明 |
| 181 | 377010 | 上投阿尔法 | 3.2612 | 3.3012 | 76,762.00 | 214,041.00 | 2005-10-11 | 2008-10-14 | 孙延群、周晓文 |
| 182 | 163402 | 兴业趋势 | 0.8151 | 3.8746 | 92,764.50 | 2,040,960.00 | 2005-11-03 | 2008-10-14 | 王晓明、张惠萍 |
| 183 | 310328 | 申万巴黎新动力 | 0.5436 | 2.2038 | 66,960.40 | 599,180.00 | 2005-11-10 | 2008-10-14 | 常永涛、梅文斌 |
| 184 | 162206 | 荷银货币 | -- | -- | 464,326.00 | 98,519.60 | 2005-11-10 | | 沈毅、胡振仓 |
| 185 | 161005 | 富国天惠 | 0.8688 | 2.3688 | 58,431.30 | 207,747.00 | 2005-11-16 | 2008-10-14 | 朱少醒 |
| 186 | 288002 | 中信红利精选 | 1.3928 | 2.7928 | 54,357.90 | 272,446.00 | 2005-11-17 | 2008-10-14 | 孙建波、赵航 |
| 187 | 161706 | 招商优质成长 | 0.8504 | 2.7607 | 65,340.50 | 583,742.00 | 2005-11-17 | 2008-10-14 | 张冰 |
| 188 | 240004 | 华宝动力组合 | 0.5664 | 3.0764 | 53,541.00 | 418,085.00 | 2005-11-17 | 2008-10-14 | 刘自强 |
| 189 | 530001 | 建信恒久价值 | 0.6950 | 1.9392 | 620,186.00 | 330,532.00 | 2005-12-01 | 2008-10-14 | 吴剑飞 |
| 190 | 080011 | 长盛货币 | -- | -- | 360,184.00 | 48,542.10 | 2005-12-12 | | 王茜、刘静 |
| 191 | 320003 | 诺安股票 | 0.6768 | 2.5603 | 37,917.70 | 2,605,990.00 | 2005-12-19 | 2008-10-14 | 杨谷 |
| 192 | 270005 | 广发聚丰 | 0.4511 | 2.8685 | 131,586.00 | 3,788,170.00 | 2005-12-23 | 2008-10-14 | 易阳方 |
| 193 | 257020 | 德盛精选 | 0.5560 | 2.1620 | 57,862.70 | 281,264.00 | 2005-12-28 | 2008-10-14 | 李洪波 |
| 194 | 400003 | 东方精选混合 | 0.5071 | 1.9612 | 34,575.80 | 913,596.00 | 2006-01-11 | 2008-10-14 | 付勇 |
| 195 | 161608 | 融通易支付货币 | -- | -- | 282,322.00 | 20,182.20 | 2006-01-19 | | 乔羽夫 |
| 196 | 519588 | 交银货币A | -- | -- | 474,126.00 | 159,853.00 | 2006-01-20 | | 陈晓秋、李家春 |
| 197 | 519589 | 交银货币B | -- | -- | 474,126.00 | 159,853.00 | 2006-01-20 | | 陈晓秋、李家春 |
| 198 | 163503 | 天治核心 | 0.3925 | 1.7759 | 31,349.40 | 801,122.00 | 2006-01-20 | 2008-10-14 | 余明元、吴涛 |
| 199 | 162607 | 景顺资源 | 0.5380 | 2.4990 | 115,523.00 | 1,265,650.00 | 2006-01-26 | 2008-10-14 | 陈晖 |
| 200 | 163803 | 中银增长 | 0.6043 | 1.9662 | 245,890.00 | 1,585,610.00 | 2006-03-17 | 2008-10-14 | 陈志龙、俞岱曦 |
| 201 | 482002 | 工银货币 | -- | -- | 883,990.00 | 824,347.00 | 2006-03-20 | | 杜海涛 |
| 202 | 519517 | 添富货币B | -- | -- | 410,491.00 | 71,761.60 | 2006-03-23 | | 王珏池 |
| 203 | 519518 | 添富货币A | -- | -- | 410,491.00 | 71,761.60 | 2006-03-23 | | 王珏池 |
| 204 | 159901 | 深100ETF | 1.9730 | 2.0930 | 515,774.00 | 132,717.00 | 2006-03-24 | 2008-10-14 | 林飞 |
| 205 | 360005 | 光大红利 | 1.4196 | 2.0776 | 53,247.10 | 254,485.00 | 2006-03-24 | 2008-10-14 | 许春茂 |
| 206 | 202102 | 南方多利 | 1.0533 | 1.1185 | 897,711.00 | 137,834.00 | 2006-03-27 | 2008-10-14 | 高峰 |
| 207 | 200006 | 长城消费 | 0.5353 | 1.9753 | 91,551.80 | 658,831.00 | 2006-04-06 | 2008-10-14 | 杨军 |
| 208 | 519300 | 大成沪深300 | 0.6529 | 1.9729 | 181,336.00 | 644,315.00 | 2006-04-06 | 2008-10-14 | 杨丹 |
| 209 | 510180 | 180ETF | 4.5390 | 4.5840 | 107,282.00 | 17,452.30 | 2006-04-13 | 2008-10-14 | 刘璎、卢赤斌 |
| 210 | 519519 | 友邦增利A | 1.0491 | 1.0821 | 565,430.00 | 176,108.00 | 2006-04-13 | 2008-10-14 | 沈涛 |
| 211 | 460003 | 友邦增利B | 1.0469 | 1.0799 | 565,430.00 | 176,108.00 | 2006-04-13 | 2008-10-14 | 沈涛 |
| 212 | 121003 | 国投瑞银核心 | 0.6392 | 2.0792 | 265,868.00 | 951,401.00 | 2006-04-19 | 2008-10-14 | 康晓云 |
| 213 | 530002 | 建信货币 | -- | -- | 766,061.00 | 360,055.00 | 2006-04-25 | | 汪沛、李菁 |
| 214 | 373010 | 上投摩根双息平衡 | 0.6833 | 2.1125 | 643,574.00 | 588,051.00 | 2006-04-26 | 2008-10-14 | 芮崑、李颖 |
| 215 | 070009 | 嘉实超短债 | 1.0089 | 1.0831 | 614,626.00 | 216,676.00 | 2006-04-26 | 2008-10-14 | 吴洪坚 |
| 216 | 340005 | 兴业货币 | -- | -- | 172,958.00 | 36,002.10 | 2006-04-27 | | 李友超 |
| 217 | 550001 | 信诚四季红 | 0.6114 | 1.7724 | 300,632.00 | 645,514.00 | 2006-04-29 | 2008-10-14 | 管华雨、岳爱民 |
| 218 | 519994 | 长信金利趋势 | 0.5343 | 1.6224 | 61,325.50 | 1,325,930.00 | 2006-04-30 | 2008-10-14 | 许万国 |
| 219 | 162207 | 荷银效率 | 0.5343 | 1.2851 | 433,467.00 | 708,615.00 | 2006-05-12 | 2008-10-14 | 梁辉、陈少平 |
| 220 | 270006 | 广发优选 | 1.2292 | 1.7592 | 1,841,800.00 | 732,221.00 | 2006-05-17 | 2008-10-14 | 冯永欢 |
| 221 | 540001 | 汇丰晋信2016 | 1.6729 | 1.7729 | 292,192.00 | 58,725.40 | 2006-05-23 | 2008-10-14 | 贺轶 |
| 222 | 519508 | 万家货币 | -- | -- | 243,740.00 | 89,441.20 | 2006-05-24 | | 张旭伟 |
| 223 | 519007 | 海富回报 | 0.4780 | 1.9740 | 256,431.00 | 454,476.00 | 2006-05-25 | 2008-10-14 | 蒋征、邵佳民 |
| 224 | 050007 | 博时平衡配置 | 0.9490 | 2.0100 | 236,476.00 | 309,257.00 | 2006-05-31 | 2008-10-14 | 杨锐、黄健斌 |
| 225 | 100028 | 富国天时B | -- | -- | 351,881.00 | 43,850.30 | 2006-06-05 | | 钟智伦 |
| 226 | 100025 | 富国天时A | -- | -- | 351,881.00 | 43,850.30 | 2006-06-05 | | 钟智伦 |
| 227 | 159902 | 中小板 | 1.1930 | 1.1930 | 396,597.00 | 157,408.00 | 2006-06-08 | 2008-10-14 | 方军 |
| 228 | 180010 | 银华优质增长 | 1.1313 | 2.3313 | 983,493.00 | 521,361.00 | 2006-06-09 | 2008-10-14 | 况群峰 |
| 229 | 110009 | 易方达价值精选 | 1.1542 | 1.9842 | 1,179,110.00 | 599,676.00 | 2006-06-13 | 2008-10-14 | 吴欣荣 |
| 230 | 519690 | 交银稳健 | 1.2283 | 2.0583 | 701,614.00 | 346,835.00 | 2006-06-14 | 2008-10-14 | 郑拓 |
| 231 | 450002 | 富兰克林国海弹性 | 1.2947 | 2.0047 | 291,298.00 | 463,717.00 | 2006-06-14 | 2008-10-14 | 张晓东 |
| 232 | 290003 | 泰信双息双利 | 1.0568 | 1.0811 | 74,333.50 | 151,457.00 | 2006-06-15 | 2008-10-14 | 何俊春 |
| 233 | 240008 | 华宝收益增长 | 1.7736 | 1.7736 | 233,981.00 | 264,549.00 | 2006-06-15 | 2008-10-14 | 冯刚 |
| 234 | 410002 | 华富货币 | -- | -- | 85,213.30 | 23,059.50 | 2006-06-21 | | 吴圣涛、曾刚 |
| 235 | 260108 | 景顺成长 | 0.7510 | 2.1010 | 592,309.00 | 593,840.00 | 2006-06-28 | 2008-10-14 | 李志嘉 |
| 236 | 350004 | 天治天得利 | -- | -- | 109,581.00 | 11,075.70 | 2006-07-05 | | 贺云 |
| 237 | 310338 | 申万巴黎收益宝 | -- | -- | 125,960.00 | 26,165.00 | 2006-07-07 | | 王成 |
| 238 | 217008 | 招商安本增利 | 1.1168 | 1.2168 | 309,766.00 | 345,958.00 | 2006-07-11 | 2008-10-14 | 胡军华 |
| 239 | 483003 | 工银平衡 | 0.5855 | 1.4953 | 836,991.00 | 1,218,020.00 | 2006-07-13 | 2008-10-14 | 司晓晨、曲丽 |
| 240 | 560001 | 益民货币市场 | -- | -- | 171,499.00 | 19,940.20 | 2006-07-17 | | 郑可成 |
| 241 | 320004 | 诺安优化债券 | 1.0343 | 1.0839 | 140,540.00 | 77,674.90 | 2006-07-17 | 2008-10-14 | 钟志伟 |
| 242 | 160607 | 鹏华价值 |
