| 基金简称 |
发行总份额(份) |
基金总份额(份)
(04-12-31) |
基金成立日 |
累计分红(元) |
管理费率(%) |
托管费率(%) |
最高申购费率(%) |
赎回费率(%) |
| 景恒丰债券 |
473,730,000 |
82,535,481 |
2003-10-24 |
|
0.75 |
0.2 |
0.8 |
0.2 |
| 国泰金龙债券 |
1,887,370,000 |
85,487,111 |
2003-12-05 |
0.03 |
0.6 |
0.2 |
1 |
0.2 |
| 鹏华普天债券 |
797,600,000 |
108,074,976 |
2003-07-12 |
0.055 |
0.75 |
0.2 |
0.8 |
0.5 |
| 嘉实债券 |
586,520,000 |
131,294,332 |
2003-07-09 |
|
0.6 |
0.2 |
0.8 |
0.3 |
| 银河收益 |
1,802,250,000 |
199,996,559 |
2003-08-04 |
0.03 |
0.75 |
0.2 |
1 |
0.5 |
| 景动力平衡 |
540,960,000 |
250,845,549 |
2003-10-24 |
0.08 |
1.5 |
0.25 |
1.5 |
0.5 |
| 湘财合丰周期 |
627,140,000 |
264,243,998 |
2003-04-25 |
0.145 |
1.5 |
0.25 |
1.5 |
0.5 |
| 大成债券 |
2,152,780,000 |
284,768,997 |
2003-06-12 |
0.065 |
0.7 |
0.2 |
1.5 |
0.25 |
| 天治财富增长 |
952,000,000 |
290,498,290 |
2004-06-29 |
|
1.5 |
0.25 |
1.2 |
0.5 |
| 鹏华普天收益 |
343,260,000 |
321,570,119 |
2003-07-12 |
0.115 |
1.5 |
0.2 |
1.4 |
0.5 |
| 长盛债券基金 |
925,090,000 |
341,484,193 |
2003-10-25 |
0.046 |
0.75 |
0.2 |
1.5 |
0.3 |
| 招商债券基金 |
2,585,540,000 |
344,897,909 |
2003-04-28 |
0.015 |
0.6 |
0.18 |
0.8 |
0.05 |
| 招商平衡型基金 |
898,980,000 |
356,826,007 |
2003-04-28 |
0.11 |
1.5 |
0.25 |
1.5 |
0.1 |
| 融通债券 |
873,460,000 |
378,558,693 |
2003-09-30 |
0.041 |
0.6 |
0.2 |
1.2 |
0.3 |
| 金鹰中小盘精选 |
545,810,000 |
382,931,419 |
2004-05-27 |
|
1.5 |
0.25 |
1.5 |
0.5 |
| 湘财合丰稳定 |
981,350,000 |
406,700,787 |
2003-04-25 |
0.07 |
1.5 |
0.25 |
1.5 |
0.5 |
| 富国天利 |
2,294,660,000 |
420,393,467 |
2003-12-02 |
0.01 |
0.8 |
0.2 |
1.2 |
0.3 |
| 湘财合丰成长 |
1,021,630,000 |
423,510,689 |
2003-04-25 |
0.12 |
1.5 |
0.25 |
1.5 |
0.5 |
| 金鹰成份 |
1,516,530,000 |
436,964,931 |
2003-06-16 |
0.09 |
1.5 |
0.25 |
1.5 |
0.5 |
| 富国天益 |
1,033,710,000 |
458,980,508 |
2004-06-15 |
0.02 |
1.5 |
0.25 |
1.5 |
0.3 |
| 融华债券 |
2,587,540,000 |
512,779,378 |
2003-04-16 |
0.1 |
0.75 |
0.2 |
0.65 |
0.5 |
| 国泰金龙行业 |
684,350,000 |
518,141,110 |
2003-12-05 |
0.032 |
1.5 |
0.25 |
1.2 |
0.2 |
| 泰信先行策略 |
748,840,000 |
580,748,230 |
2004-06-28 |
|
1.5 |
0.25 |
1.5 |
1 |
| 华安宝利 |
1,130,480,000 |
595,945,312 |
2004-08-24 |
|
1.2 |
0.25 |
1.2 |
0.5 |
| 宝盈鸿利 |
1,446,420,000 |
645,562,688 |
2002-10-08 |
0.13 |
1.5 |
0.25 |
1.5 |
0.25 |
| 金象保本增值 |
803,490,000 |
655,974,034 |
2004-11-10 |
|
1.2 |
0.2 |
1.5 |
1.8 |
| 宝康债券 |
1,287,590,000 |
673,082,381 |
2003-07-15 |
0.05 |
0.6 |
0.2 |
0.8 |
0.3 |
| 申万巴黎盛利强化 |
690,460,000 |
690,462,261 |
2004-11-29 |
|
1.2 |
0.25 |
1.5 |
0.5 |
| 融通蓝筹成长 |
766,070,000 |
727,296,937 |
2003-09-30 |
0.11 |
1.5 |
0.25 |
1.6 |
0.3 |
| 银河稳健 |
1,186,650,000 |
728,178,646 |
2003-08-04 |
0.065 |
1.5 |
0.25 |
1 |
0.5 |
| 宝康灵活 |
1,067,240,000 |
791,684,743 |
2003-07-15 |
0.1 |
1.3 |
0.25 |
1.2 |
0.5 |
| 银河银富 |
1,937,700,000 |
804,277,580 |
2004-12-20 |
|
0.33 |
0.1 |
0 |
0 |
| 银华精选 |
1,085,600,000 |
825,686,247 |
2004-08-11 |
|
1.2 |
0.25 |
1.5 |
0.5 |
| 国联优质成长 |
1,017,610,000 |
828,488,623 |
2004-09-28 |
|
1.5 |
0.25 |
1.2 |
0.5 |
| 长城久恒 |
1,284,130,000 |
852,393,784 |
2003-10-31 |
0.06 |
1.5 |
0.25 |
1.2 |
0.5 |
| 东方龙混合型 |
1,130,720,000 |
861,301,017 |
2004-11-25 |
|
1.5 |
0.25 |
1.5 |
0.5 |
| 国泰金鹰增长 |
2,226,370,000 |
916,384,621 |
2002-05-08 |
0.07 |
1.5 |
0.25 |
1.5 |
0.5 |
| 嘉实稳健 |
1,030,250,000 |
943,300,654 |
2003-07-09 |
0.075 |
1.5 |
0.25 |
1.5 |
0.5 |
| 天同180 |
1,929,790,000 |
973,442,439 |
2003-03-15 |
0.05 |
1 |
0.2 |
1.5 |
0.5 |
| 国泰金马 |
1,231,160,000 |
977,750,454 |
2004-06-18 |
|
1.5 |
0.25 |
1.5 |
0.5 |
| 景优选股票 |
821,090,000 |
1,005,683,605 |
2003-10-24 |
0.08 |
1.5 |
0.25 |
1.5 |
0.5 |
| 融通深证100 |
477,690,000 |
1,055,586,904 |
2003-09-30 |
0.16 |
1 |
0.2 |
1.5 |
0.3 |
| 嘉实增长 |
945,340,000 |
1,088,500,656 |
2003-07-09 |
0.131 |
1.5 |
0.25 |
1.5 |
0.5 |
| 南方宝元 |
4,902,660,000 |
1,131,195,707 |
2002-09-20 |
0.062 |
0.75 |
0.175 |
0.8 |
0.3 |
| 华夏债券 |
5,132,790,000 |
1,136,093,874 |
2002-10-23 |
0.03 |
0.6 |
0.2 |
1 |
0 |
| 华夏大盘精选 |
1,927,960,000 |
1,157,403,824 |
2004-08-11 |
|
1.5 |
0.25 |
1.5 |
0.5 |
| 富国动态平衡 |
4,616,910,000 |
1,159,113,165 |
2002-08-16 |
0.08 |
1.5 |
0.25 |
1.5 |
0.5 |
| 易方达积极成长 |
1,158,450,000 |
1,164,328,157 |
2004-09-09 |
|
1.5 |
0.25 |
1.5 |
0.5 |
| 大成价值增长 |
2,603,660,000 |
1,204,825,280 |
2002-11-11 |
0.21 |
1.5 |
0.25 |
1.5 |
0.25 |
| 大成蓝筹稳健 |
2,234,300,000 |
1,232,935,841 |
2004-06-03 |
0.01 |
1.5 |
0.25 |
1.5 |
0.5 |
| 融通新蓝筹 |
2,218,860,000 |
1,240,860,853 |
2002-09-13 |
0.185 |
1.5 |
0.25 |
1.5 |
0.5 |
| 嘉实浦安保本 |
1,296,360,000 |
1,296,361,261 |
2004-12-01 |
|
1 |
0.2 |
1.2 |
2 |
| 宝康消费 |
1,541,020,000 |
1,296,809,760 |
2003-07-15 |
0.07 |
1.5 |
0.25 |
1.2 |
0.5 |
| 银华优势企业 |
1,682,280,000 |
1,341,219,810 |
2002-11-13 |
0.17 |
1.5 |
0.25 |
1.5 |
0.5 |
| 广发聚富 |
3,131,910,000 |
1,343,104,188 |
2003-12-03 |
0.1 |
1.5 |
0.25 |
1.5 |
0.5 |
| 易方达策略成长 |
2,035,050,000 |
1,366,450,314 |
2003-12-09 |
0.06 |
1.5 |
0.25 |
1.5 |
0.5 |
| 大成精选 |
1,336,450,000 |
1,366,751,949 |
2004-12-15 |
|
1.5 |
0.25 |
1.5 |
0.5 |
| 上投摩根中国优势 |
1,669,300,000 |
1,395,592,123 |
2004-09-15 |
|
1.5 |
0.25 |
1.5 |
0.5 |
| 长盛成长价值 |
3,166,890,000 |
1,411,089,205 |
2002-09-18 |
0.166 |
1.5 |
0.25 |
1.5 |
0.5 |
| 鹏华行业成长 |
3,977,180,000 |
1,473,997,363 |
2002-05-24 |
0.06 |
1.5 |
0.25 |
1.6 |
0.5 |
| 广发稳健增长 |
2,297,040,000 |
1,493,469,712 |
2004-07-26 |
|
1.5 |
0.25 |
1.5 |
0.5 |
| 诺安货币 |
1,573,600,000 |
1,524,282,563 |
2004-12-06 |
|
0.33 |
0.1 |
0 |
0 |
| 景内需增长 |
2,520,910,000 |
1,611,898,824 |
2004-06-25 |
|
1.5 |
0.25 |
1.5 |
0.5 |
| 诺安平衡 |
2,206,700,000 |
1,637,103,327 |
2004-05-21 |
0.015 |
1.5 |
0.25 |
1.5 |
0.5 |
| 嘉实成长收益 |
2,001,910,000 |
1,664,257,616 |
2002-11-05 |
0.15 |
1.5 |
0.25 |
1.5 |
0.5 |
| 德盛稳健 |
3,666,120,000 |
1,684,069,207 |
2003-08-08 |
0.06 |
1.5 |
0.25 |
1.5 |
0.5 |
| 招商先锋 |
1,604,690,000 |
1,741,573,806 |
2004-06-01 |
|
1.5 |
0.25 |
1.5 |
0.5 |
| 华安180 |
3,094,000,000 |
1,785,994,427 |
2002-11-08 |
0.12 |
1 |
0.2 |
1.5 |
0 |
| 中融景气行业 |
2,195,830,000 |
1,828,382,465 |
2004-04-29 |
|
1.5 |
0.25 |
1.5 |
0.5 |
| 巨田基础行业 |
1,854,890,000 |
1,844,875,183 |
2004-03-26 |
|
1.5 |
0.25 |
1.5 |
0.5 |
| 融通行业景气 |
2,547,010,000 |
1,879,525,313 |
2004-04-29 |
|
1.5 |
0.25 |
1.6 |
0.3 |
| 湘财荷银行业精选 |
2,016,370,000 |
1,952,869,149 |
2004-07-09 |
|
1.5 |
0.25 |
1.5 |
0.5 |
| 鹏华中国50 |
2,444,880,000 |
1,965,352,858 |
2004-05-12 |
|
1.5 |
0.25 |
1.5 |
0.5 |
| 长城久泰 |
1,512,020,000 |
1,978,321,497 |
2004-05-21 |
|
0.98 |
0.2 |
1.5 |
0.5 |
| 光大量化核心 |
2,544,280,000 |
2,035,117,043 |
2004-08-27 |
|
1.5 |
0.25 |
1.5 |
0.5 |
| 天同保本增值 |
2,193,790,000 |
2,071,331,005 |
2004-09-28 |
|
1.2 |
0.2 |
|
2 |
| 易方达平稳 |
4,678,110,000 |
2,261,887,890 |
2002-08-23 |
0.15 |
1.5 |
0.25 |
1.5 |
1 |
| 招商股票基金 |
1,029,190,000 |
2,279,256,000 |
2003-04-28 |
0.115 |
1.5 |
0.25 |
1.5 |
0.1 |
| 华安创新 |
5,000,000,000 |
2,431,370,557 |
2001-09-21 |
0.13 |
1.5 |
0.25 |
1.5 |
0.5 |
| 博时增长 |
3,046,980,000 |
2,490,578,425 |
2002-10-09 |
0.148 |
1.5 |
0.25 |
1.8 |
0.8 |
| 兴业混合型 |
3,282,400,000 |
2,605,410,110 |
2004-05-11 |
|
1.3 |
0.25 |
1 |
0.5 |
| 海富通精选 |
3,698,430,000 |
2,734,151,551 |
2003-08-22 |
0.14 |
1.5 |
0.25 |
1.5 |
0.35 |
| 华夏成长 |
3,236,830,000 |
2,765,891,392 |
2001-12-18 |
0.12 |
1.5 |
0.25 |
1.8 |
0.5 |
| 南方积配 |
3,535,580,000 |
2,771,370,552 |
2004-10-14 |
|
1.5 |
0.25 |
1.5 |
0.5 |
| 长盛动态精选 |
4,108,180,000 |
3,026,139,394 |
2004-05-21 |
|
1.5 |
0.2 |
1.5 |
0.5 |
| 华夏回报 |
3,796,890,000 |
3,059,078,670 |
2003-09-05 |
0.1188 |
1.5 |
0.25 |
1.5 |
0.5 |
| 泰信天天收益 |
6,023,310,000 |
3,158,594,003 |
2004-02-10 |
|
0.33 |
0.1 |
0 |
0 |
| 长信利息收益 |
7,042,630,000 |
3,225,112,165 |
2004-03-19 |
|
0.33 |
0.1 |
0 |
0 |
| 南方避险 |
5,192,980,000 |
3,299,023,610 |
2003-06-27 |
0.04 |
1.2 |
0.2 |
1 |
2 |
| 南方稳健成长 |
3,488,940,000 |
3,451,349,886 |
2001-09-28 |
0.175 |
1.5 |
0.25 |
1.6 |
0.5 |
| 博时裕富 |
5,122,780,000 |
3,924,182,121 |
2003-08-26 |
0.05 |
0.98 |
0.2 |
1.5 |
0.5 |
| 华宝策略增长 |
5,233,330,000 |
4,264,912,098 |
2004-05-11 |
|
1.5 |
0.25 |
1.5 |
0.5 |
| 博时现金收益 |
6,284,560,000 |
4,569,554,452 |
2004-01-16 |
|
0.33 |
0.1 |
0 |
0 |
| 华夏现金增利 |
6,426,130,000 |
4,771,634,642 |
2004-04-07 |
|
0.33 |
0.1 |
0 |
0 |
| 易方达50 |
5,048,900,000 |
5,065,252,558 |
2004-03-22 |
|
1.2 |
0.2 |
1.5 |
0.5 |
| 50ETF |
5,435,330,000 |
5,435,331,306 |
2004-12-30 |
|
0.5 |
0.1 |
0 |
0 |
| 银泰理财分红 |
6,013,220,000 |
5,528,791,529 |
2004-03-30 |
|
1.5 |
0.25 |
1 |
0.6 |
| 银华保本增值 |
6,072,210,000 |
5,778,500,724 |
2004-03-02 |
|
1.2 |
0.2 |
1.5 |
1.8 |
| 申万巴黎精选 |
6,809,310,000 |
6,053,501,248 |
2004-04-09 |
|
1.5 |
0.25 |
1.5 |
0.5 |
| 博时精选 |
6,102,580,000 |
6,109,385,626 |
2004-06-22 |
|
1.5 |
0.25 |
1.5 |
0.5 |
| 德盛小盘精选 |
8,324,970,000 |
7,683,327,195 |
2004-04-12 |
|
1.5 |
0.25 |
1.5 |
0.5 |
| 嘉实服务增值行业 |
9,030,370,000 |
8,484,822,784 |
2004-04-01 |
|
1.5 |
0.25 |
1.5 |
0.5 |
| 招商现金增值 |
4,644,530,000 |
9,457,893,716 |
2004-01-14 |
|
0.33 |
0.1 |
0 |
0 |
| 中信经典配置 |
12,149,370,000 |
10,623,308,090 |
2004-03-15 |
|
1.5 |
0.25 |
1.5 |
0.5 |
| 海富通收益增长 |
13,073,670,000 |
11,398,337,589 |
2004-03-12 |
|
1.5 |
0.25 |
1.5 |
0.5 |
| 华安现金富利 |
4,253,750,000 |
16,613,072,926 |
2003-12-30 |
|
0.33 |
0.1 |
0 |
0 |
| 南方现金增利 |
8,049,850,000 |
19,202,418,288 |
2004-03-05 |
|
0.33 |
0.1 |
0 |
0 |
| 数据来源：Wind资讯 数据截至：2004-12-31 制表：新浪财经 辛淼 |
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