首页|工作|开放式基金
| 序号 |
基金代码 |
基金简称 |
单位净值(元)上期 |
单位净值(元) |
累计净值(元) |
涨跌额(元) |
净值增长率 |
最新规模(亿份) |
成立日期 |
净值日期 |
基金经理 |
| 1 | 000001 | 华夏成长 | 0.8930 | 0.9200 | 2.6010 | 0.0270 | +3.0235% | 78.30 | 2001-12-18 | 2008-11-19 | 巩怀志 | | 2 | 000011 | 华夏大盘精选 | 4.3970 | 4.5590 | 4.8390 | 0.1620 | +3.6843% | 6.59 | 2004-08-11 | 2008-11-19 | 王亚伟 | | 3 | 000021 | 华夏优势增长 | 1.3750 | 1.4250 | 1.5450 | 0.0500 | +3.6364% | 95.27 | 2006-11-24 | 2008-11-19 | 张益驰 | | 4 | 000041 | 华夏全球 | 0.4760 | 0.4640 | 0.4640 | -0.0120 | -2.5210% | 269.55 | 2007-10-09 | 2008-11-18 | 杨昌桁、周全 | | 5 | 001001 | 华夏债券 | 1.1470 | 1.1420 | 1.4720 | -0.0050 | -0.4359% | 80.69 | 2002-10-23 | 2008-11-19 | 韩会永 | | 6 | 001003 | 华夏债券C | 1.1360 | 1.1310 | 1.4610 | -0.0050 | -0.4401% | 80.69 | 2002-10-23 | 2008-11-19 | 韩会永 | | 7 | 001011 | 华夏希望A | 1.0880 | 1.0840 | 1.0840 | -0.0040 | -0.3676% | 80.44 | 2008-03-10 | 2008-11-19 | 韩会永 | | 8 | 001013 | 华夏希望C | 1.0860 | 1.0810 | 1.0810 | -0.0050 | -0.4604% | 80.44 | 2008-03-10 | 2008-11-19 | 韩会永 | | 9 | 002001 | 华夏回报 | 0.9920 | 1.0090 | 3.0210 | 0.0170 | +1.7137% | 140.57 | 2003-09-05 | 2008-11-19 | 胡建平、颜正华 | | 10 | 002011 | 华夏红利 | 1.8370 | 1.9020 | 2.7350 | 0.0650 | +3.5384% | 110.38 | 2005-06-30 | 2008-11-19 | 孙建冬 | | 11 | 002021 | 华夏回报二号 | 0.7980 | 0.8120 | 2.1000 | 0.0140 | +1.7544% | 85.71 | 2006-08-14 | 2008-11-19 | 胡建平、颜正华 | | 12 | 003003 | 华夏现金增利 | -- | -- | -- | -- | | 210.57 | 2004-04-07 | | 曲波 | | 13 | 020001 | 国泰金鹰增长 | 0.5390 | 0.5620 | 3.4350 | 0.0230 | +4.2672% | 7.91 | 2002-05-08 | 2008-11-19 | 张玮 | | 14 | 020002 | 国泰金龙债券A | 1.0850 | 1.0800 | 1.3490 | -0.0050 | -0.4608% | 10.49 | 2003-12-05 | 2008-11-19 | 林勇 | | 15 | 020003 | 国泰金龙精选 | 0.5030 | 0.5290 | 2.4740 | 0.0260 | +5.1690% | 6.36 | 2003-12-05 | 2008-11-19 | 王航 | | 16 | 020005 | 国泰金马稳健 | 0.4570 | 0.4820 | 2.0530 | 0.0250 | +5.4705% | 91.05 | 2004-06-18 | 2008-11-19 | 余荣权、程洲 | | 17 | 020007 | 国泰货币 | -- | -- | -- | -- | | 2.41 | 2005-06-21 | | 翁锡赟 | | 18 | 020009 | 国泰金鹏蓝筹 | 0.6090 | 0.6410 | 1.5260 | 0.0320 | +5.2545% | 26.86 | 2006-09-29 | 2008-11-19 | 黄焱 | | 19 | 020010 | 国泰金牛创新 | 0.5550 | 0.5870 | 0.6370 | 0.0320 | +5.7658% | 49.07 | 2007-05-18 | 2008-11-19 | 何江旭 | | 20 | 020011 | 国泰沪深300 | 0.3780 | 0.4010 | 0.5740 | 0.0230 | +6.0847% | 72.91 | 2007-11-11 | 2008-11-19 | 黄刚 | | 21 | 020012 | 国泰金龙债券C | 1.0840 | 1.0780 | 1.3470 | -0.0060 | -0.5535% | 10.49 | 2003-12-05 | 2008-11-19 | 林勇 | | 22 | 020018 | 国泰金鹿保本(二期) | 1.0340 | 1.0320 | 1.0320 | -0.0020 | -0.1934% | 30.30 | 2008-06-12 | 2008-11-19 | 陈强、唐珂、王亚南 | | 23 | 040001 | 华安创新 | 0.5220 | 0.5370 | 2.5380 | 0.0150 | +2.8736% | 132.74 | 2001-09-21 | 2008-11-19 | 刘新勇 | | 24 | 040002 | 华安中国A股 | 0.5090 | 0.5400 | 2.1420 | 0.0310 | +6.0904% | 73.83 | 2002-11-08 | 2008-11-19 | 刘璎、许之彦 | | 25 | 040003 | 华安现金富利 | -- | -- | -- | -- | | 97.00 | 2003-12-30 | | 黄勤 | | 26 | 040004 | 华安宝利 | 0.6530 | 0.6740 | 2.9540 | 0.0210 | +3.2159% | 45.15 | 2004-08-24 | 2008-11-19 | 邓跃辉、沈雪峰 | | 27 | 040005 | 华安宏利 | 1.5573 | 1.6247 | 2.0147 | 0.0674 | +4.3280% | 58.11 | 2006-09-06 | 2008-11-19 | 尚志民、汪光成 | | 28 | 040007 | 华安成长 | 0.6633 | 0.6984 | 2.0133 | 0.0351 | +5.2917% | 121.03 | 2007-04-10 | 2008-11-19 | 刘光华 | | 29 | 040008 | 华安优选 | 0.4776 | 0.4961 | 2.0324 | 0.0185 | +3.8735% | 197.19 | 2007-08-02 | 2008-11-19 | 张伟、邓跃辉 | | 30 | 040009 | 华安收益A | 1.0705 | 1.0664 | 1.0664 | -0.0041 | -0.3830% | 24.60 | 2008-04-30 | 2008-11-19 | 贺涛 | | 31 | 040010 | 华安收益B | 1.0680 | 1.0638 | 1.0638 | -0.0042 | -0.3933% | 24.60 | 2008-04-30 | 2008-11-19 | 贺涛 | | 32 | 050001 | 博时增长 | 0.5180 | 0.5380 | 3.0400 | 0.0200 | +3.8610% | 298.70 | 2002-10-09 | 2008-11-19 | 杨锐、余洋 | | 33 | 050002 | 博时裕富 | 0.5130 | 0.5430 | 2.5230 | 0.0300 | +5.8480% | 191.39 | 2003-08-26 | 2008-11-19 | 张晓军 | | 34 | 050003 | 博时现金 | -- | -- | -- | -- | | 180.47 | 2004-01-16 | | 张勇 | | 35 | 050004 | 博时精选 | 1.0399 | 1.0858 | 2.4758 | 0.0459 | +4.4139% | 112.72 | 2004-06-22 | 2008-11-19 | 陈丰 | | 36 | 050006 | 博时稳定B | 1.1410 | 1.1370 | 1.1750 | -0.0040 | -0.3506% | 36.89 | 2005-08-24 | 2008-11-19 | 过钧 | | 37 | 050007 | 博时平衡配置 | 0.9380 | 0.9520 | 2.0130 | 0.0140 | +1.4925% | 29.53 | 2006-05-31 | 2008-11-19 | 杨锐、黄健斌 | | 38 | 050008 | 博时第三产业 | 0.7480 | 0.7840 | 1.7340 | 0.0360 | +4.8128% | 110.81 | 2007-04-12 | 2008-11-19 | 邹志新 | | 39 | 050009 | 博时新兴成长 | 0.5500 | 0.5730 | 2.1500 | 0.0230 | +4.1818% | 264.89 | 2007-07-06 | 2008-11-19 | 李培刚、刘彦春 | | 40 | 050010 | 博时特许价值 | 0.9030 | 0.9330 | 0.9330 | 0.0300 | +3.3223% | 5.84 | 2008-05-28 | 2008-11-19 | 陈亮 | | 41 | 050106 | 博时稳定A | 1.1450 | 1.1420 | 1.1800 | -0.0030 | -0.2620% | 36.89 | 2005-08-24 | 2008-11-19 | 过钧 | | 42 | 050201 | 博时增长贰号 | 0.5100 | 0.5230 | 1.9780 | 0.0130 | +2.5490% | 125.63 | 2006-09-27 | 2008-11-19 | 杨锐 | | 43 | 070001 | 嘉实成长收益 | 0.6095 | 0.6209 | 2.5985 | 0.0114 | +1.8704% | 46.57 | 2002-11-05 | 2008-11-19 | 刘天君 | | 44 | 070002 | 嘉实增长 | 2.5100 | 2.5990 | 3.1400 | 0.0890 | +3.5458% | 7.52 | 2003-07-09 | 2008-11-19 | 邵健 | | 45 | 070003 | 嘉实稳健 | 0.6770 | 0.6970 | 2.1750 | 0.0200 | +2.9542% | 216.93 | 2003-07-09 | 2008-11-19 | 忻怡 | | 46 | 070005 | 嘉实债券 | 1.2050 | 1.2030 | 1.6130 | -0.0020 | -0.1660% | 32.10 | 2003-07-09 | 2008-11-19 | 刘熹 | | 47 | 070006 | 嘉实服务增值行业 | 2.0430 | 2.1150 | 2.4350 | 0.0720 | +3.5242% | 19.46 | 2004-04-01 | 2008-11-19 | 陈勤 | | 48 | 070008 | 嘉实货币 | -- | -- | -- | -- | | 130.97 | 2005-03-18 | | 吴洪坚 | | 49 | 070009 | 嘉实超短债 | 1.0142 | 1.0131 | 1.0936 | -0.0011 | -0.1085% | 41.97 | 2006-04-26 | 2008-11-19 | 吴洪坚 | | 50 | 070010 | 嘉实主题 | 0.6410 | 0.6780 | 2.1860 | 0.0370 | +5.7722% | 75.29 | 2006-07-21 | 2008-11-19 | 邹唯 | | 51 | 070011 | 嘉实策略 | 0.6900 | 0.7180 | 0.9080 | 0.0280 | +4.0580% | 88.99 | 2006-12-12 | 2008-11-19 | 邵健 | | 52 | 070012 | 嘉实海外 | 0.3990 | 0.3850 | 0.3850 | -0.0140 | -3.5088% | 270.67 | 2007-10-12 | 2008-11-18 | 李凯 | | 53 | 070013 | 嘉实精选 | 0.9440 | 0.9760 | 0.9760 | 0.0320 | +3.3898% | 16.54 | 2008-05-27 | 2008-11-19 | 党开宇 | | 54 | 070015 | 嘉实多元A | 1.0310 | 1.0270 | 1.0270 | -0.0040 | -0.3880% | -- | 2008-09-10 | 2008-11-19 | 刘熹 | | 55 | 070016 | 嘉实多元B | 1.0300 | 1.0260 | 1.0260 | -0.0040 | -0.3883% | -- | 2008-09-10 | 2008-11-19 | 刘熹 | | 56 | 070099 | 嘉实优质 | 0.5020 | 0.5210 | 1.4170 | 0.0190 | +3.7849% | 81.62 | 2007-12-08 | 2008-11-19 | 刘天君 | | 57 | 080001 | 长盛成长价值 | 0.6330 | 0.6590 | 2.5030 | 0.0260 | +4.1074% | 14.44 | 2002-09-18 | 2008-11-19 | 王宁 | | 58 | 080002 | 长盛创新先锋 | 0.8861 | 0.9019 | 0.9019 | 0.0158 | +1.7831% | 5.01 | 2008-06-04 | 2008-11-19 | 肖强、邓永明 | | 59 | 080003 | 长盛积极配置 | 1.0038 | 1.0021 | 1.0021 | -0.0017 | -0.1694% | -- | 2008-10-08 | 2008-11-19 | 刘静、吴达 | | 60 | 080011 | 长盛货币 | -- | -- | -- | -- | | 8.75 | 2005-12-12 | | 刘静 | | 61 | 090001 | 大成价值增长 | 0.4869 | 0.5067 | 3.1667 | 0.0198 | +4.0665% | 174.90 | 2002-11-11 | 2008-11-19 | 何光明 | | 62 | 090002 | 大成债券 | 1.1067 | 1.1024 | 1.4024 | -0.0043 | -0.3885% | 17.46 | 2003-06-12 | 2008-11-19 | 陈尚前 | | 63 | 090003 | 大成蓝筹稳健 | 0.4675 | 0.4892 | 3.0592 | 0.0217 | +4.6417% | 210.27 | 2004-06-03 | 2008-11-19 | 施永辉 | | 64 | 090004 | 大成精选增值 | 0.6120 | 0.6308 | 2.5313 | 0.0188 | +3.0719% | 36.60 | 2004-12-15 | 2008-11-19 | 钱辉 | | 65 | 090005 | 大成货币A | -- | -- | -- | -- | | 27.40 | 2005-06-03 | | 王立 | | 66 | 090006 | 大成2020 | 0.4280 | 0.4440 | 2.2660 | 0.0160 | +3.7383% | 176.17 | 2006-09-13 | 2008-11-19 | 占冠良 | | 67 | 090008 | 大成强债 | 1.0524 | 1.0486 | 1.0486 | -0.0038 | -0.3611% | -- | 2008-08-06 | 2008-11-19 | 陈尚前 | | 68 | 091005 | 大成货币B | -- | -- | -- | -- | | 27.40 | 2005-06-03 | | 王立 | | 69 | 092002 | 大成债券C | 1.0899 | 1.0856 | 1.3856 | -0.0043 | -0.3945% | 17.46 | 2003-06-12 | 2008-11-19 | 陈尚前 | | 70 | 100016 | 富国天源 | 0.6996 | 0.7173 | 1.9779 | 0.0177 | +2.5300% | 9.25 | 2002-08-16 | 2008-11-19 | 李为冰 | | 71 | 100018 | 富国天利 | 1.2302 | 1.2285 | 1.7535 | -0.0017 | -0.1382% | 29.33 | 2003-12-02 | 2008-11-19 | 饶刚 | | 72 | 100020 | 富国天益价值 | 0.6077 | 0.6296 | 3.6409 | 0.0219 | +3.6038% | 173.22 | 2004-06-15 | 2008-11-19 | 陈戈 | | 73 | 100022 | 富国天瑞 | 0.4695 | 0.4953 | 2.3453 | 0.0258 | +5.4952% | 74.92 | 2005-04-05 | 2008-11-19 | 宋小龙 | | 74 | 100025 | 富国天时A | -- | -- | -- | -- | | 5.67 | 2006-06-05 | | 钟智伦 | | 75 | 100026 | 富国天合 | 0.5384 | 0.5604 | 1.9399 | 0.0220 | +4.0862% | 53.91 | 2006-11-15 | 2008-11-19 | 周蔚文 | | 76 | 100028 | 富国天时B | -- | -- | -- | -- | | 5.67 | 2006-06-05 | | 钟智伦 | | 77 | 100029 | 富国天成 | 0.7609 | 0.7886 | 0.7886 | 0.0277 | +3.6404% | 2.77 | 2008-05-28 | 2008-11-19 | 于江勇 | | 78 | 110001 | 易方达平稳增长 | 1.2200 | 1.2450 | 2.4750 | 0.0250 | +2.0492% | 34.32 | 2002-08-23 | 2008-11-19 | 侯清濯 | | 79 | 110002 | 易方达策略成长 | 2.5430 | 2.6160 | 3.3660 | 0.0730 | +2.8706% | 21.57 | 2003-12-09 | 2008-11-19 | 刘志奇 | | 80 | 110003 | 易方达50指数 | 0.5521 | 0.5832 | 2.4332 | 0.0311 | +5.6330% | 285.37 | 2004-03-22 | 2008-11-19 | 林飞 | | 81 | 110005 | 易方达积极成长 | 0.8227 | 0.8524 | 3.0394 | 0.0297 | +3.6101% | 85.88 | 2004-09-09 | 2008-11-19 | 陈志民、何云峰 | | 82 | 110006 | 易方达货币A | -- | -- | -- | -- | | 89.76 | 2005-02-02 | | 马喜德 | | 83 | 110007 | 易方达债券A | 1.0810 | 1.0785 | 1.1151 | -0.0025 | -0.2313% | 24.94 | 2005-09-19 | 2008-11-19 | 马喜德 | | 84 | 110008 | 易方达债券B | 1.0843 | 1.0817 | 1.1183 | -0.0026 | -0.2398% | 24.94 | 2005-09-19 | 2008-11-19 | 马喜德 | | 85 | 110009 | 易方达价值精选 | 1.1318 | 1.1799 | 2.0099 | 0.0481 | +4.2499% | 61.33 | 2006-06-13 | 2008-11-19 | 吴欣荣 | | 86 | 110010 | 易方达价值成长 | 0.7301 | 0.7658 | 0.8258 | 0.0357 | +4.8897% | 198.94 | 2007-04-02 | 2008-11-19 | 潘峰 | | 87 | 110011 | 易方达中小盘 | 0.9432 | 0.9672 | 0.9672 | 0.0240 | +2.5445% | 10.79 | 2008-06-19 | 2008-11-19 | 何云峰 | | 88 | 110016 | 易方达货币B | -- | -- | -- | -- | | 89.76 | 2005-02-02 | | 马喜德 | | 89 | 110017 | 易方达增强回报A | 1.0720 | 1.0690 | 1.0690 | -0.0030 | -0.2799% | 24.51 | 2008-03-19 | 2008-11-19 | 钟鸣远 | | 90 | 110018 | 易方达增强回报B | 1.0690 | 1.0650 | 1.0650 | -0.0040 | -0.3742% | 24.51 | 2008-03-19 | 2008-11-19 | 钟鸣远 | | 91 | 110029 | 易方达科讯 | 0.5743 | 0.5942 | 3.7637 | 0.0199 | +3.4651% | 119.72 | 2007-12-18 | 2008-11-19 | 侯清濯 | | 92 | 112002 | 易方达策略二号 | 0.9290 | 0.9550 | 2.4900 | 0.0260 | +2.7987% | 56.91 | 2006-08-16 | 2008-11-19 | 刘志奇 | | 93 | 121001 | 国投瑞银融华 | 1.0207 | 1.0347 | 1.9867 | 0.0140 | +1.3716% | 2.95 | 2003-04-16 | 2008-11-19 | 徐炜哲 | | 94 | 121002 | 国投瑞银景气 | 0.5908 | 0.6067 | 2.5757 | 0.0159 | +2.6913% | 46.31 | 2004-04-29 | 2008-11-19 | 袁野 | | 95 | 121003 | 国投瑞银核心 | 0.6174 | 0.6411 | 2.0811 | 0.0237 | +3.8387% | 92.89 | 2006-04-19 | 2008-11-19 | 康晓云 | | 96 | 121005 | 国投瑞银创新 | 0.7481 | 0.7797 | 1.5408 | 0.0316 | +4.2240% | 30.83 | 2006-11-15 | 2008-11-19 | 靳奕、徐炜哲 | | 97 | 121006 | 国投瑞银稳健 | 0.9290 | 0.9390 | 0.9390 | 0.0100 | +1.0764% | 3.58 | 2008-06-11 | 2008-11-19 | 袁野 | | 98 | 121008 | 国投瑞银成长 | 0.5487 | 0.5712 | 1.2523 | 0.0225 | +4.1006% | 34.94 | 2008-01-10 | 2008-11-19 | 靳奕、唐咸德 | | 99 | 121009 | 国投瑞银稳定 | 1.0395 | 1.0371 | 1.0671 | -0.0024 | -0.2309% | 32.37 | 2008-01-11 | 2008-11-19 | 韩海平 | | 100 | 150005 | 银河银富A | -- | -- | -- | -- | | 49.59 | 2004-12-20 | | 位健 | | 101 | 150015 | 银河银富B | -- | -- | -- | -- | | 49.59 | 2004-12-20 | | 位健 | | 102 | 150103 | 银河银泰 | 0.6027 | 0.6175 | 3.1575 | 0.0148 | +2.4556% | 42.61 | 2004-03-30 | 2008-11-19 | 刘风华、徐小勇 | | 103 | 151001 | 银河稳健 | 0.5972 | 0.6168 | 2.6533 | 0.0196 | +3.2820% | 18.23 | 2003-08-04 | 2008-11-19 | 钱睿南、王忠波 | | 104 | 151002 | 银河收益 | 1.4694 | 1.4748 | 1.8548 | 0.0054 | +0.3675% | 3.09 | 2003-08-04 | 2008-11-19 | 索峰 | | 105 | 159901 | 深100ETF | 1.9180 | 2.0400 | 2.1600 | 0.1220 | +6.3608% | 13.01 | 2006-03-24 | 2008-11-19 | 林飞 | | 106 | 159902 | 中小板 | 1.2030 | 1.2810 | 1.2810 | 0.0780 | +6.4838% | 15.23 | 2006-06-08 | 2008-11-19 | 方军 | | 107 | 160105 | 南方积配 | 0.8250 | 0.8479 | 2.2119 | 0.0229 | +2.7758% | 30.71 | 2004-10-14 | 2008-11-19 | 张慎平 | | 108 | 160106 | 南方高增 | 1.0407 | 1.0892 | 2.3432 | 0.0485 | +4.6603% | 36.09 | 2005-07-13 | 2008-11-19 | 谈建强 | | 109 | 160311 | 华夏蓝筹 | 0.7710 | 0.7960 | 2.5670 | 0.0250 | +3.2425% | 172.87 | 2007-04-24 | 2008-11-19 | 谭琦、巩怀志、刘文动 | | 110 | 160505 | 博时主题 | 1.3050 | 1.3650 | 2.8260 | 0.0600 | +4.5977% | 105.10 | 2005-01-06 | 2008-11-19 | 邓晓峰 | | 111 | 160602 | 普天债券A | 1.1580 | 1.1560 | 1.2850 | -0.0020 | -0.1727% | 6.15 | 2003-07-12 | 2008-11-19 | 阳先伟 | | 112 | 160603 | 普天收益基金 | 0.4860 | 0.5100 | 2.9560 | 0.0240 | +4.9383% | 31.05 | 2003-07-12 | 2008-11-19 | 林宇坤 | | 113 | 160605 | 中国50 | 1.0800 | 1.1160 | 2.6460 | 0.0360 | +3.3333% | 29.25 | 2004-05-12 | 2008-11-19 | 黄鑫 | | 114 | 160606 | 鹏华货币A | -- | -- | -- | -- | | 20.14 | 2005-04-12 | | 初冬 | | 115 | 160607 | 鹏华价值 | 0.5030 | 0.5240 | 1.6900 | 0.0210 | +4.1750% | 167.20 | 2006-07-18 | 2008-11-19 | 程世杰 | | 116 | 160608 | 普天债券B | 1.1350 | 1.1330 | 1.2620 | -0.0020 | -0.1762% | 6.15 | 2003-07-12 | 2008-11-19 | 阳先伟 | | 117 | 160609 | 鹏华货币B | -- | -- | -- | -- | | 20.14 | 2005-04-12 | | 初冬 | | 118 | 160610 | 鹏华动力 | 0.8100 | 0.8510 | 1.0510 | 0.0410 | +5.0617% | 84.45 | 2007-01-09 | 2008-11-19 | 管文浩 | | 119 | 160611 | 鹏华治理 | 0.6530 | 0.6830 | 0.6830 | 0.0300 | +4.5942% | 94.29 | 2007-04-25 | 2008-11-19 | 顾少华、张卓、杨靖 | | 120 | 160612 | 鹏华丰收 | 1.0680 | 1.0650 | 1.0650 | -0.0030 | -0.2809% | 16.52 | 2008-05-28 | 2008-11-19 | 阳先伟 | | 121 | 160613 | 鹏华创新 | 1.0070 | 1.0070 | 1.0070 | 0.0000 | | -- | 2008-10-10 | 2008-11-19 | 黄鑫 | | 122 | 160706 | 嘉实300 | 0.4750 | 0.5040 | 2.3720 | 0.0290 | +6.1053% | 391.40 | 2005-08-29 | 2008-11-19 | 杨宇 | | 123 | 160805 | 长盛同智基金 | 0.6341 | 0.6575 | 1.9987 | 0.0234 | +3.6903% | 42.36 | 2007-01-05 | 2008-11-19 | 肖强、丁骏 | | 124 | 160910 | 大成创新 | 0.5540 | 0.5760 | 1.7870 | 0.0220 | +3.9711% | 153.97 | 2007-06-12 | 2008-11-19 | 倪明 | | 125 | 161005 | 富国天惠 | 0.8517 | 0.8996 | 2.3996 | 0.0479 | +5.6240% | 20.98 | 2005-11-16 | 2008-11-19 | 朱少醒 | | 126 | 161601 | 融通新蓝筹 | 0.5804 | 0.5957 | 2.8907 | 0.0153 | +2.6361% | 216.60 | 2002-09-13 | 2008-11-19 | 刘模林、戴春平 | | 127 | 161603 | 融通债券 | 1.1850 | 1.1820 | 1.4070 | -0.0030 | -0.2532% | 5.51 | 2003-09-30 | 2008-11-19 | 乔羽夫 | | 128 | 161604 | 融通深证100 | 0.7360 | 0.7820 | 1.9520 | 0.0460 | +6.2500% | 78.67 | 2003-09-30 | 2008-11-19 | 张野 | | 129 | 161605 | 融通蓝筹成长 | 0.9270 | 0.9640 | 2.0940 | 0.0370 | +3.9914% | 30.00 | 2003-09-30 | 2008-11-19 | 陈晓生、严菲 | | 130 | 161606 | 融通行业景气 | 0.5490 | 0.5820 | 2.5220 | 0.0330 | +6.0109% | 50.69 | 2004-04-29 | 2008-11-19 | 邹曦 | | 131 | 161607 | 融通巨潮 | 0.6090 | 0.6460 | 2.1600 | 0.0370 | +6.0755% | 32.39 | 2005-05-12 | 2008-11-19 | 张野 | | 132 | 161608 | 融通易支付货币 | -- | -- | -- | -- | | 1.80 | 2006-01-19 | | 乔羽夫 | | 133 | 161609 | 融通动力先锋 | 0.9780 | 1.0250 | 1.4250 | 0.0470 | +4.8057% | 34.46 | 2006-11-15 | 2008-11-19 | 陈晓生、鲁万峰 | | 134 | 161610 | 融通领先成长 | 0.6250 | 0.6580 | 1.7720 | 0.0330 | +5.2800% | 54.18 | 2007-04-30 | 2008-11-19 | 刘模林、陈文涛 | | 135 | 161706 | 招商优质成长 | 0.8067 | 0.8463 | 2.7566 | 0.0396 | +4.9089% | 58.02 | 2005-11-17 | 2008-11-19 | 张冰 | | 136 | 161902 | 万家收益 | 1.0664 | 1.0626 | 1.5026 | -0.0038 | -0.3563% | 6.73 | 2004-09-28 | 2008-11-19 | 张旭伟 | | 137 | 161903 | 万家公用 | 0.5178 | 0.5396 | 1.6873 | 0.0218 | +4.2101% | 5.72 | 2005-07-15 | 2008-11-19 | 鞠英利 | | 138 | 162006 | 长城久富 | 0.9474 | 0.9827 | 2.8635 | 0.0353 | +3.7260% | 33.78 | 2007-02-12 | 2008-11-19 | 徐九龙、李硕 | | 139 | 162102 | 金鹰中小盘 | 0.9062 | 0.9491 | 1.6291 | 0.0429 | +4.7341% | 1.24 | 2004-05-27 | 2008-11-19 | 刘保民、龙苏云 | | 140 | 162201 | 合丰成长 | 0.6951 | 0.7232 | 2.4332 | 0.0281 | +4.0426% | 9.14 | 2003-04-25 | 2008-11-19 | 王勇 | | 141 | 162202 | 合丰周期 | 0.6274 | 0.6453 | 2.5703 | 0.0179 | +2.8530% | 3.85 | 2003-04-25 | 2008-11-19 | 梁辉 | | 142 | 162203 | 合丰稳定 | 0.8878 | 0.9178 | 2.4178 | 0.0300 | +3.3791% | 4.25 | 2003-04-25 | 2008-11-19 | 李泽刚 | | 143 | 162204 | 荷银精选 | 2.6634 | 2.7616 | 2.9316 | 0.0982 | +3.6870% | 10.70 | 2004-07-09 | 2008-11-19 | 刘青山 | | 144 | 162205 | 荷银预算 | 1.2470 | 1.2489 | 1.9989 | 0.0019 | +0.1524% | 1.43 | 2005-04-05 | 2008-11-19 | 许杰、沈毅 | | 145 | 162206 | 荷银货币 | -- | -- | -- | -- | | 7.76 | 2005-11-10 | | 沈毅、胡振仓 | | 146 | 162207 | 荷银效率 | 0.5261 | 0.5407 | 1.3005 | 0.0146 | +2.7751% | 69.13 | 2006-05-12 | 2008-11-19 | 梁辉 | | 147 | 162208 | 荷银首选 | 0.8788 | 0.9214 | 0.9714 | 0.0426 | +4.8475% | 16.64 | 2006-12-01 | 2008-11-19 | 梁辉、史博 | | 148 | 162209 | 荷银市值 | 0.4389 | 0.4548 | 0.4548 | 0.0159 | +3.6227% | 108.55 | 2007-08-03 | 2008-11-19 | 李泽刚、史博 | | 149 | 162210 | 荷银集利A | 1.0155 | 1.0142 | 1.0142 | -0.0013 | -0.1280% | -- | 2008-09-26 | 2008-11-19 | 沈毅、许杰 | | 150 | 162299 | 荷银集利C | 1.0150 | 1.0136 | 1.0136 | -0.0014 | -0.1379% | -- | 2008-09-26 | 2008-11-19 | 沈毅、许杰 | | 151 | 162605 | 景顺鼎益 | 0.7070 | 0.7340 | 2.8340 | 0.0270 | +3.8190% | 101.19 | 2005-03-16 | 2008-11-19 | 王新艳 | | 152 | 162607 | 景顺资源 | 0.5110 | 0.5340 | 2.4950 | 0.0230 | +4.5010% | 129.28 | 2006-01-26 | 2008-11-19 | 陈晖 | | 153 | 162703 | 广发小盘 | 1.1298 | 1.2041 | 2.5141 | 0.0743 | +6.5764% | 65.85 | 2005-02-02 | 2008-11-19 | 陈仕德 | | 154 | 163302 | 摩根士丹利华鑫资源 | 1.1137 | 1.1333 | 2.3683 | 0.0196 | +1.7599% | 12.61 | 2005-09-27 | 2008-11-19 | 何滨 | | 155 | 163303 | 摩根士丹利华鑫货币 | -- | -- | -- | -- | | 1.92 | 2006-08-17 | | 李轶 | | 156 | 163402 | 兴业趋势 | 0.7978 | 0.8175 | 3.8842 | 0.0197 | +2.4693% | 199.93 | 2005-11-03 | 2008-11-19 | 王晓明、张惠萍 | | 157 | 163503 | 天治核心 | 0.3782 | 0.3913 | 1.7735 | 0.0131 | +3.4638% | 77.20 | 2006-01-20 | 2008-11-19 | 吴涛 | | 158 | 163801 | 中银中国 | 1.0625 | 1.0989 | 2.5289 | 0.0364 | +3.4259% | 12.37 | 2005-01-04 | 2008-11-19 | 孙庆瑞、吴域 | | 159 | 163802 | 中银货币 | -- | -- | -- | -- | | 15.82 | 2005-06-07 | | 孙庆瑞、李建 | | 160 | 163803 | 中银增长 | 0.5970 | 0.6240 | 2.0164 | 0.0270 | +4.5226% | 155.26 | 2006-03-17 | 2008-11-19 | 陈志龙、俞岱曦 | | 161 | 163804 | 中银收益 | 0.5827 | 0.6039 | 1.7839 | 0.0212 | +3.6382% | 53.50 | 2006-10-11 | 2008-11-19 | 陈军、甘霖 | | 162 | 163805 | 中银策略 | 0.7999 | 0.8322 | 0.8322 | 0.0323 | +4.0380% | 38.66 | 2008-04-03 | 2008-11-19 | 陈志龙、李志磊 | | 163 | 166001 | 中欧趋势 | 0.6741 | 0.7098 | 0.9098 | 0.0357 | +5.2960% | 28.44 | 2007-01-29 | 2008-11-19 | 殷觅智、王磊 | | 164 | 166002 | 中欧蓝筹 | 0.9455 | 0.9716 | 0.9716 | 0.0261 | +2.7604% | 3.25 | 2008-07-25 | 2008-11-19 | 刘杰文 | | 165 | 180001 | 银华优势企业 | 0.7519 | 0.7751 | 2.3951 | 0.0232 | +3.0855% | 50.94 | 2002-11-13 | 2008-11-19 | 张继荣 | | 166 | 180002 | 银华保本增值 | 1.0113 | 1.0119 | 1.1519 | 0.0006 | +0.0593% | 11.88 | 2004-03-02 | 2008-11-19 | 姜永康 | | 167 | 180003 | 银华道琼斯88 | 0.6170 | 0.6443 | 2.4443 | 0.0273 | +4.4246% | 128.55 | 2004-08-11 | 2008-11-19 | 许翔 | | 168 | 180008 | 银华货币A | -- | -- | -- | -- | | 4.76 | 2005-01-31 | | 姜永康 | | 169 | 180009 | 银华货币B | -- | -- | -- | -- | | 4.76 | 2005-01-31 | | 姜永康 | | 170 | 180010 | 银华优质增长 | 1.0776 | 1.1283 | 2.3283 | 0.0507 | +4.7049% | 50.32 | 2006-06-09 | 2008-11-19 | 况群峰 | | 171 | 180012 | 银华富裕主题 | 0.5898 | 0.6185 | 1.5535 | 0.0287 | +4.8661% | 92.81 | 2006-11-16 | 2008-11-19 | 王华 | | 172 | 180013 | 银华领先策略 | 1.0136 | 1.0201 | 1.0201 | 0.0065 | +0.6413% | -- | 2008-08-20 | 2008-11-19 | 况群峰、万志勇 | | 173 | 183001 | 银华全球优选 | 0.6760 | 0.6630 | 0.6630 | -0.0130 | -1.9231% | 2.47 | 2008-05-26 | 2008-11-18 | 谢礼文 | | 174 | 200001 | 长城久恒 | 1.0660 | 1.0960 | 2.2060 | 0.0300 | +2.8143% | 3.06 | 2003-10-31 | 2008-11-19 | 李硕 | | 175 | 200002 | 长城久泰 | 0.7131 | 0.7557 | 3.6157 | 0.0426 | +5.9739% | 21.19 | 2004-05-21 | 2008-11-19 | 杨建华 | | 176 | 200003 | 长城货币 | -- | -- | -- | -- | | 6.64 | 2005-05-30 | | 刘海 | | 177 | 200006 | 长城消费 | 0.5218 | 0.5475 | 1.9875 | 0.0257 | +4.9253% | 65.49 | 2006-04-06 | 2008-11-19 | 杨军 | | 178 | 200007 | 长城回报 | 0.4265 | 0.4478 | 1.3181 | 0.0213 | +4.9941% | 158.74 | 2006-08-22 | 2008-11-19 | 杨建华 | | 179 | 200008 | 长城品牌优选 | 0.5457 | 0.5761 | 0.5761 | 0.0304 | +5.5708% | 185.33 | 2007-08-06 | 2008-11-19 | 杨毅平 | | 180 | 200009 | 长城债券 | 1.0520 | 1.0460 | 1.0460 | -0.0060 | -0.5703% | -- | 2008-08-27 | 2008-11-19 | 刘海 | | 181 | 202001 | 南方稳健成长 | 0.7784 | 0.8030 | 2.5980 | 0.0246 | +3.1603% | 82.86 | 2001-09-28 | 2008-11-19 | 马北雁、冯皓 | | 182 | 202002 | 南稳贰号 | 0.6664 | 0.6870 | 1.4601 | 0.0206 | +3.0912% | 104.71 | 2006-07-25 | 2008-11-19 | 马北雁、冯皓 | | 183 | 202003 | 南方绩优 | 1.2531 | 1.2864 | 1.5864 | 0.0333 | +2.6574% | 83.34 | 2006-11-16 | 2008-11-19 | 苏彦祝 | | 184 | 202005 | 南方成份精选 | 0.6725 | 0.6993 | 0.6993 | 0.0268 | +3.9851% | 164.31 | 2007-05-14 | 2008-11-19 | 应帅、张慎平 | | 185 | 202007 | 南方隆元 | 0.4410 | 0.4660 | 0.4660 | 0.0250 | +5.6689% | 131.02 | 2007-11-09 | 2008-11-19 | 蒋朋宸、汪澂 | | 186 | 202011 | 南方价值 | 0.9390 | 0.9620 | 0.9620 | 0.0230 | +2.4494% | 8.77 | 2008-06-18 | 2008-11-19 | 谈建强 | | 187 | 202101 | 南方宝元 | 0.9762 | 0.9749 | 2.1949 | -0.0013 | -0.1332% | 20.13 | 2002-09-20 | 2008-11-19 | 应帅、高峰、蒋峰 | | 188 | 202102 | 南方多利 | 1.0710 | 1.0656 | 1.1308 | -0.0054 | -0.5042% | 11.66 | 2006-03-27 | 2008-11-19 | 高峰 | | 189 | 202201 | 南方避险 | 2.0896 | 2.0886 | 2.6326 | -0.0010 | -0.0479% | 20.65 | 2003-06-27 | 2008-11-19 | 蒋峰 | | 190 | 202301 | 南方现金增利 | -- | -- | -- | -- | | 100.93 | 2004-03-05 | | 万晓西、韩亚庆 | | 191 | 202801 | 南方全球 | 0.4990 | 0.4950 | 0.4950 | -0.0040 | -0.8016% | 259.50 | 2007-09-19 | 2008-11-18 | 谢伟鸿、温亮、李浩东 | | 192 | 206001 | 鹏华行业成长 | 0.6367 | 0.6554 | 2.5260 | 0.0187 | +2.9370% | 8.30 | 2002-05-24 | 2008-11-19 | 陈鹏 | | 193 | 210001 | 金鹰优选 | 0.5039 | 0.5260 | 2.0450 | 0.0221 | +4.3858% | 27.48 | 2003-06-16 | 2008-11-19 | 龙苏云 | | 194 | 213001 | 宝盈鸿利收益 | 0.5161 | 0.5296 | 2.3630 | 0.0135 | +2.6158% | 14.93 | 2002-10-08 | 2008-11-19 | 刘丰元 | | 195 | 213002 | 宝盈泛沿海 | 0.4713 | 0.4913 | 2.0485 | 0.0200 | +4.2436% | 57.31 | 2005-03-08 | 2008-11-19 | 姚刚 | | 196 | 213003 | 宝盈策略增长 | 0.7820 | 0.8106 | 1.0106 | 0.0286 | +3.6573% | 36.78 | 2007-01-19 | 2008-11-19 | 赵龙 | | 197 | 213007 | 宝盈增强收益A/B | 1.0612 | 1.0572 | 1.0572 | -0.0040 | -0.3769% | 9.69 | 2008-05-15 | 2008-11-19 | 刘丰元、陈若劲 | | 198 | 213008 | 宝盈资源优选 | 0.6619 | 0.6941 | 0.7550 | 0.0322 | +4.8648% | 3.34 | 2008-04-15 | 2008-11-19 | 欧阳东华 | | 199 | 213917 | 宝盈增强收益C | 1.0608 | 1.0568 | 1.0568 | -0.0040 | -0.3771% | -- | 2008-05-15 | 2008-11-19 | 刘丰元、陈若劲 | | 200 | 217001 | 招商安泰股票 | 0.5855 | 0.6089 | 3.2229 | 0.0234 | +3.9966% | 17.65 | 2003-04-28 | 2008-11-19 | 游海、胡军华 | | 201 | 217002 | 招商安泰平衡 | 1.5626 | 1.5963 | 2.2113 | 0.0337 | +2.1567% | 1.43 | 2003-04-28 | 2008-11-19 | 游海、胡军华 | | 202 | 217003 | 招商安泰债券A | 1.0970 | 1.0923 | 1.4088 | -0.0047 | -0.4284% | 6.74 | 2003-04-28 | 2008-11-19 | 游海、胡军华 | | 203 | 217004 | 招商现金增值 | -- | -- | -- | -- | | 68.78 | 2004-01-14 | | 佘春宁 | | 204 | 217005 | 招商先锋 | 0.5465 | 0.5644 | 2.5144 | 0.0179 | +3.2754% | 122.28 | 2004-06-01 | 2008-11-19 | 张冰、涂冰云 | | 205 | 217008 | 招商安本增利 | 1.1265 | 1.1239 | 1.2239 | -0.0026 | -0.2308% | 23.78 | 2006-07-11 | 2008-11-19 | 胡军华 | | 206 | 217009 | 招商核心价值 | 0.7727 | 0.8031 | 0.8031 | 0.0304 | +3.9343% | 73.80 | 2007-03-30 | 2008-11-19 | 张冰 | | 207 | 217010 | 招商大盘蓝筹 | 0.9690 | 0.9880 | 0.9880 | 0.0190 | +1.9608% | 6.87 | 2008-06-19 | 2008-11-19 | 黄顺祥、游海 | | 208 | 217011 | 招商安心收益 | 1.0130 | 1.0090 | 1.0090 | -0.0040 | -0.3949% | -- | 2008-10-22 | 2008-11-19 | 佘春宁 | | 209 | 217203 | 招商安泰债券B | 1.0842 | 1.0795 | 1.3960 | -0.0047 | -0.4335% | 6.74 | 2003-04-28 | 2008-11-19 | 贺庆、胡军华 | | 210 | 233001 | 摩根士丹利华鑫基础 | 0.4131 | 0.4248 | 1.9698 | 0.0117 | +2.8322% | 2.17 | 2004-03-26 | 2008-11-19 | 廖京胜 | | 211 | 240001 | 宝康消费品基金 | 0.8652 | 0.9088 | 2.8040 | 0.0436 | +5.0393% | 23.12 | 2003-07-15 | 2008-11-19 | 闫旭 | | 212 | 240002 | 宝康灵活配置基金 | 0.9989 | 1.0444 | 2.6344 | 0.0455 | +4.5550% | 18.50 | 2003-07-15 | 2008-11-19 | 魏东 | | 213 | 240003 | 宝康债券基金 | 1.1845 | 1.1810 | 1.5810 | -0.0035 | -0.2955% | 49.84 | 2003-07-15 | 2008-11-19 | 王旭巍 | | 214 | 240004 | 华宝动力组合 | 0.5502 | 0.5756 | 3.0856 | 0.0254 | +4.6165% | 40.46 | 2005-11-17 | 2008-11-19 | 刘自强 | | 215 | 240005 | 华宝多策略增长 | 0.4381 | 0.4539 | 3.6665 | 0.0158 | +3.6065% | 143.84 | 2004-05-11 | 2008-11-19 | 牟旭东 | | 216 | 240006 | 华宝兴业现金A | -- | -- | -- | -- | | 18.26 | 2005-03-31 | | 曾丽琼 | | 217 | 240007 | 华宝兴业现金B | -- | -- | -- | -- | | 18.26 | 2005-03-31 | | 曾丽琼 | | 218 | 240008 | 华宝收益增长 | 1.7267 | 1.8223 | 1.8223 | 0.0956 | +5.5366% | 25.61 | 2006-06-15 | 2008-11-19 | 冯刚 | | 219 | 240009 | 华宝先进成长 | 1.3336 | 1.4170 | 1.4170 | 0.0834 | +6.2537% | 31.35 | 2006-11-07 | 2008-11-19 | 魏东 | | 220 | 240010 | 华宝行业精选 | 0.5992 | 0.6285 | 0.6285 | 0.0293 | +4.8899% | 197.77 | 2007-06-14 | 2008-11-19 | 吴丰树、任志强 | | 221 | 241001 | 华宝海外中国 | 0.6610 | 0.6380 | 0.6380 | -0.0230 | -3.4796% | 2.41 | 2008-05-07 | 2008-11-18 | Gabriel Gondard、雷勇 | | 222 | 253010 | 德盛安心 | 0.7690 | 0.7820 | 1.7090 | 0.0130 | +1.6905% | 2.22 | 2005-07-13 | 2008-11-19 | 冯天戈 | | 223 | 255010 | 德盛稳健 | 1.2950 | 1.3300 | 1.9500 | 0.0350 | +2.7027% | 1.48 | 2003-08-08 | 2008-11-19 | 冯天戈、傅明笑 | | 224 | 257010 | 德盛小盘 | 0.5760 | 0.5990 | 2.7290 | 0.0230 | +3.9931% | 33.62 | 2004-04-12 | 2008-11-19 | 吴鹏 | | 225 | 257020 | 德盛精选 | 0.5470 | 0.5760 | 2.1930 | 0.0290 | +5.3016% | 25.17 | 2005-12-28 | 2008-11-19 | 李洪波 | | 226 | 257030 | 德盛优势 | 0.7680 | 0.7930 | 0.8930 | 0.0250 | +3.2552% | 14.57 | 2007-01-24 | 2008-11-19 | 李洪波、陈苏桥 | | 227 | 260101 | 景顺优选股票 | 0.7550 | 0.7886 | 2.6793 | 0.0336 | +4.4503% | 31.25 | 2003-10-24 | 2008-11-19 | 毛从容、涂强、邓春鸣 | | 228 | 260102 | 景顺长城货币 | 1.0243 | 1.0242 | 1.0442 | -0.0001 | -0.0098% | 18.07 | 2003-10-24 | 2005-07-14 | 毛从容、涂强、邓春鸣 | | 229 | 260103 | 景顺动力平衡 | 0.5518 | 0.5661 | 2.8561 | 0.0143 | +2.5915% | 102.91 | 2003-10-24 | 2008-11-19 | 毛从容、涂强、邓春鸣 | | 230 | 260104 | 景顺内需增长 | 2.0160 | 2.1010 | 2.9710 | 0.0850 | +4.2163% | 8.54 | 2004-06-25 | 2008-11-19 | 王鹏辉 | | 231 | 260108 | 景顺成长 | 0.7290 | 0.7580 | 2.1080 | 0.0290 | +3.9781% | 57.50 | 2006-06-28 | 2008-11-19 | 李志嘉 | | 232 | 260109 | 景顺内需贰号 | 1.2380 | 1.2910 | 1.4710 | 0.0530 | +4.2811% | 22.29 | 2006-10-11 | 2008-11-19 | 王鹏辉 | | 233 | 260110 | 景顺精选蓝筹 | 0.6150 | 0.6410 | 0.6410 | 0.0260 | +4.2276% | 164.64 | 2007-06-18 | 2008-11-19 | 王新艳 | | 234 | 270001 | 广发聚富 | 0.7941 | 0.8197 | 3.1297 | 0.0256 | +3.2238% | 65.90 | 2003-12-03 | 2008-11-19 | 江涌 | | 235 | 270002 | 广发稳健增长 | 0.9096 | 0.9532 | 2.5732 | 0.0436 | +4.7933% | 66.38 | 2004-07-26 | 2008-11-19 | 冯永欢、许雪梅 | | 236 | 270004 | 广发货币 | -- | -- | -- | -- | | 27.97 | 2005-05-20 | | 谢军 | | 237 | 270005 | 广发聚丰 | 0.4495 | 0.4695 | 2.9518 | 0.0200 | +4.4494% | 382.23 | 2005-12-23 | 2008-11-19 | 易阳方 | | 238 | 270006 | 广发优选 | 1.2264 | 1.2680 | 1.7980 | 0.0416 | +3.3920% | 76.41 | 2006-05-17 | 2008-11-19 | 冯永欢 | | 239 | 270007 | 广发大盘 | 0.5419 | 0.5617 | 0.5617 | 0.0198 | +3.6538% | 172.94 | 2007-06-13 | 2008-11-19 | 李琛 | | 240 | 270008 | 广发核心 | 0.9840 | 0.9890 | 0.9890 | 0.0050 | +0.5081% | 12.43 | 2008-07-16 | 2008-11-19 | 许雪梅 | | 241 | 270009 | 广发强债 | 1.0950 | 1.0900 | 1.0900 | -0.0050 | -0.4566% | 40.39 | 2008-03-27 | 2008-11-19 | 谢军 | | 242 | 288001 | 中信经典配置 | 1.3293 | 1.3681 | 2.3681 | 0.0388 | +2.9188% | 10.93 | 2004-03-15 | 2008-11-19 | 郑煜 | | 243 | 288002 | 中信红利精选 | 1.3927 | 1.4426 | 2.8426 | 0.0499 | +3.5830% | 25.47 | 2005-11-17 | 2008-11-19 | 孙建波、赵航 | | 244 | 288101 | 中信现金优势 | -- | -- | -- | -- | | 3.58 | 2005-04-20 | | 李广云 | | 245 | 288102 | 中信稳定双利 | 1.0956 | 1.0915 | 1.3305 | -0.0041 | -0.3742% | 21.46 | 2006-07-20 | 2008-11-19 | 张国强 | | 246 | 290001 | 泰信天天收益 | -- | -- | -- | -- | | 29.40 | 2004-02-10 | | 何俊春、马成 | | 247 | 290002 | 泰信先行策略 | 0.4887 | 0.5006 | 2.1591 | 0.0119 | +2.4350% | 119.04 | 2004-06-28 | 2008-11-19 | 王鹏 | | 248 | 290003 | 泰信双息双利 | 1.0370 | 1.0368 | 1.0911 | -0.0002 | -0.0193% | 7.59 | 2006-06-15 | 2008-11-19 | 何俊春 | | 249 | 290004 | 泰信优质生活 | 0.6897 | 0.7216 | 1.2216 | 0.0319 | +4.6252% | 22.98 | 2006-12-15 | 2008-11-19 | 刘强、朱志权 | | 250 | 290005 | 泰信优势增长 | 0.9850 | 0.9950 | 0.9950 | 0.0100 | +1.0152% | 3.13 | 2008-06-25 | 2008-11-19 | 崔海鸿、王鹏 | | 251 | 310308 | 盛利精选 | 0.6115 | 0.6263 | 2.1983 | 0.0148 | +2.4203% | 19.86 | 2004-04-09 | 2008-11-19 | 徐爽 | | 252 | 310318 | 盛利配置 | 0.9591 | 0.9602 | 1.6962 | 0.0011 | +0.1147% | 0.95 | 2004-11-29 | 2008-11-19 | 李源海 | | 253 | 310328 | 申万巴黎新动力 | 0.5166 | 0.5375 | 2.1927 | 0.0209 | +4.0457% | 58.42 | 2005-11-10 | 2008-11-19 | 常永涛、梅文斌 | | 254 | 310338 | 申万巴黎收益宝 | -- | -- | -- | -- | | 2.56 | 2006-07-07 | | 王成 | | 255 | 310358 | 申万巴黎新经济 | 0.4688 | 0.4868 | 1.8187 | 0.0180 | +3.8396% | 84.18 | 2006-12-06 | 2008-11-19 | 常永涛 | | 256 | 310368 | 申万巴黎竞争优势 | 0.9888 | 1.0025 | 1.0025 | 0.0137 | +1.3855% | 2.40 | 2008-07-04 | 2008-11-19 | 李源海、梅文斌 | | 257 | 320001 | 诺安平衡 | 0.5331 | 0.5492 | 2.8092 | 0.0161 | +3.0201% | 125.22 | 2004-05-21 | 2008-11-19 | 林健标 | | 258 | 320002 | 诺安货币 | -- | -- | -- | -- | | 10.61 | 2004-12-06 | | 张乐赛 | | 259 | 320003 | 诺安股票 | 0.6580 | 0.6857 | 2.5692 | 0.0277 | +4.2097% | 253.96 | 2005-12-19 | 2008-11-19 | 杨谷 | | 260 | 320004 | 诺安优化债券 | 1.0478 | 1.0471 | 1.0967 | -0.0007 | -0.0668% | 6.03 | 2006-07-17 | 2008-11-19 | 钟志伟 | | 261 | 320005 | 诺安价值增长 | 0.5347 | 0.5577 | 1.5027 | 0.0230 | +4.3015% | 129.51 | 2006-11-21 | 2008-11-19 | 梅律吾 | | 262 | 320006 | 诺安灵活配置 | 0.8850 | 0.9050 | 0.9050 | 0.0200 | +2.2599% | 6.34 | 2008-05-20 | 2008-11-19 | 林健标 | | 263 | 340001 | 兴业可转债 | 0.9888 | 0.9969 | 2.4629 | 0.0081 | +0.8192% | 20.62 | 2004-05-11 | 2008-11-19 | 杨云 | | 264 | 340005 | 兴业货币 | -- | -- | -- | -- | | 9.37 | 2006-04-27 | | 李友超 | | 265 | 340006 | 兴业全球视野 | 1.9584 | 2.0382 | 2.0382 | 0.0798 | +4.0748% | 30.75 | 2006-09-20 | 2008-11-19 | 董承非 | | 266 | 340007 | 兴业社会责任 | 0.7590 | 0.7890 | 0.7890 | 0.0300 | +3.9526% | 11.78 | 2008-04-30 | 2008-11-19 | 刘兆洋 | | 267 | 350001 | 天治财富增长 | 0.6392 | 0.6393 | 2.1846 | 0.0001 | +0.0156% | 4.67 | 2004-06-29 | 2008-11-19 | 谢京 | | 268 | 350002 | 天治品质优选 | 0.5446 | 0.5584 | 3.0684 | 0.0138 | +2.5340% | 2.29 | 2005-01-12 | 2008-11-19 | 谢京 | | 269 | 350004 | 天治天得利 | -- | -- | -- | -- | | 9.09 | 2006-07-05 | | 贺云 | | 270 | 350005 | 天治创新先锋 | 0.8552 | 0.8893 | 0.8893 | 0.0341 | +3.9874% | 1.71 | 2008-05-08 | 2008-11-19 | 耿广棋 | | 271 | 360001 | 量化核心 | 0.5462 | 0.5804 | 2.5241 | 0.0342 | +6.2614% | 163.72 | 2004-08-27 | 2008-11-19 | 袁宏隆 | | 272 | 360003 | 光大货币 | -- | -- | -- | -- | | 6.46 | 2005-06-09 | | 于海颖 | | 273 | 360005 | 光大红利 | 1.3726 | 1.4398 | 2.0978 | 0.0672 | +4.8958% | 21.20 | 2006-03-24 | 2008-11-19 | 许春茂 | | 274 | 360006 | 光大新增长 | 0.6961 | 0.7333 | 2.0133 | 0.0372 | +5.3441% | 17.65 | 2006-09-14 | 2008-11-19 | 钱钧 | | 275 | 360007 | 光大优势 | 0.4628 | 0.4832 | 0.4832 | 0.0204 | +4.4080% | 190.30 | 2007-08-24 | 2008-11-19 | 高宏华 | | 276 | 370010 | 上投货币A | -- | -- | -- | -- | | 84.33 | 2005-04-13 | | 李颖 | | 277 | 37001B | 上投货币B | -- | -- | -- | -- | | 84.33 | 2005-04-13 | | 李颖 | | 278 | 373010 | 上投摩根双息平衡 | 0.6727 | 0.6922 | 2.1214 | 0.0195 | +2.8988% | 53.50 | 2006-04-26 | 2008-11-19 | 芮崑、李颖 | | 279 | 373020 | 上投摩根双核平衡 | 0.8791 | 0.8996 | 0.8996 | 0.0205 | +2.3319% | 12.47 | 2008-05-21 | 2008-11-19 | 芮崑、梁钧 | | 280 | 375010 | 中国优势 | 1.5320 | 1.6177 | 4.2377 | 0.0857 | +5.5940% | 37.39 | 2004-09-15 | 2008-11-19 | 杨安乐、梁钧 | | 281 | 377010 | 上投阿尔法 | 3.1873 | 3.3468 | 3.3868 | 0.1595 | +5.0042% | 23.01 | 2005-10-11 | 2008-11-19 | 孙延群、周晓文 | | 282 | 377016 | 亚太优势 | 0.3580 | 0.3450 | 0.3450 | -0.0130 | -3.6313% | 288.63 | 2007-10-22 | 2008-11-18 | 杨逸枫、张军 | | 283 | 377020 | 上投摩根内需动力 | 0.6776 | 0.7107 | 0.8107 | 0.0331 | +4.8849% | 115.92 | 2007-04-13 | 2008-11-19 | 孙延群、王孝德 | | 284 | 378010 | 上投摩根成长先锋 | 1.5240 | 1.5944 | 1.5944 | 0.0704 | +4.6194% | 42.54 | 2006-09-20 | 2008-11-19 | 赵梓峰、王振州 | | 285 | 395001 | 中海收益 | 1.0560 | 1.0510 | 1.0810 | -0.0050 | -0.4735% | 28.68 | 2008-04-10 | 2008-11-19 | 张顺太、欧阳凯 | | 286 | 398001 | 中海优质成长 | 0.5033 | 0.5139 | 2.1692 | 0.0106 | +2.1061% | 77.98 | 2004-09-28 | 2008-11-19 | 朱晓明 | | 287 | 398011 | 中海分红增利 | 0.4748 | 0.4887 | 1.8887 | 0.0139 | +2.9275% | 38.90 | 2005-06-16 | 2008-11-19 | 李延刚、刘文超 | | 288 | 398021 | 中海能源 | 0.7817 | 0.8051 | 0.8851 | 0.0234 | +2.9935% | 87.25 | 2007-03-13 | 2008-11-19 | 施恒新、李延刚 | | 289 | 400001 | 东方龙基金 | 0.4608 | 0.4755 | 2.2370 | 0.0147 | +3.1901% | 19.23 | 2004-11-25 | 2008-11-19 | 杜位移、季雷 | | 290 | 400003 | 东方精选混合 | 0.4936 | 0.5216 | 2.0007 | 0.0280 | +5.6726% | 89.08 | 2006-01-11 | 2008-11-19 | 付勇 | | 291 | 400005 | 东方金账簿 | -- | -- | -- | -- | | 1.24 | 2006-08-02 | | 于鑫 | | 292 | 400007 | 东方策略成长 | 0.8076 | 0.8414 | 0.8414 | 0.0338 | +4.1852% | 1.94 | 2008-06-03 | 2008-11-19 | 付勇、于鑫 | | 293 | 410001 | 华富竞争力 | 0.5527 | 0.5818 | 1.8062 | 0.0291 | +5.2651% | 27.57 | 2005-03-02 | 2008-11-19 | 鞠柏辉 | | 294 | 410002 | 华富货币 | -- | -- | -- | -- | | 5.78 | 2006-06-21 | | 吴圣涛、曾刚 | | 295 | 410003 | 华富成长趋势 | 0.4596 | 0.4798 | 0.7698 | 0.0202 | +4.3951% | 29.24 | 2007-03-19 | 2008-11-19 | 吴圣涛 | | 296 | 410004 | 华富收益增强A | 1.0550 | 1.0539 | 1.0539 | -0.0011 | -0.1043% | 4.28 | 2008-05-28 | 2008-11-19 | 吴圣涛、曾刚 | | 297 | 410005 | 华富收益增强B | 1.0529 | 1.0518 | 1.0518 | -0.0011 | -0.1045% | 4.28 | 2008-05-28 | 2008-11-19 | 吴圣涛、曾刚 | | 298 | 420001 | 天弘精选 | 0.4369 | 0.4573 | 1.4306 | 0.0204 | +4.6693% | 68.08 | 2005-10-08 | 2008-11-19 | 许利明 | | 299 | 420002 | 天弘永利A | 1.0451 | 1.0403 | 1.0403 | -0.0048 | -0.4593% | 4.16 | 2008-04-18 | 2008-11-19 | 袁方 | | 300 | 420102 | 天弘永利B | 1.0475 | 1.0427 | 1.0427 | -0.0048 | -0.4582% | 4.16 | 2008-04-18 | 2008-11-19 | 袁方 | | 301 | 450001 | 富兰克林国海收益 | 0.7445 | 0.7663 | 1.6305 | 0.0218 | +2.9281% | 15.52 | 2005-06-01 | 2008-11-19 | 黄林 | | 302 | 450002 | 富兰克林国海弹性 | 1.2711 | 1.3180 | 2.0280 | 0.0469 | +3.6897% | 38.64 | 2006-06-14 | 2008-11-19 | 张晓东 | | 303 | 450003 | 富兰克林国海潜力 | 0.9171 | 0.9518 | 0.9518 | 0.0347 | +3.7837% | 65.76 | 2007-03-22 | 2008-11-19 | 朱国庆 | | 304 | 450004 | 富兰克林国海价值 | 0.9102 | 0.9237 | 0.9237 | 0.0135 | +1.4832% | 11.80 | 2008-07-03 | 2008-11-19 | 张晓东 | | 305 | 450005 | 富兰克林国海强债 | 1.0102 | 1.0092 | 1.0092 | -0.0010 | -0.0990% | -- | 2008-10-24 | 2008-11-19 | 刘怡敏 | | 306 | 460001 | 友邦盛世 | 0.4621 | 0.4779 | 2.1472 | 0.0158 | +3.4192% | 127.36 | 2005-04-27 | 2008-11-19 | 梁丰、郭楷泽 | | 307 | 460002 | 友邦成长 | 0.7287 | 0.7607 | 0.7607 | 0.0320 | +4.3914% | 54.52 | 2007-05-29 | 2008-11-19 | 秦岭松 | | 308 | 460003 | 友邦增利B | 1.0769 | 1.0771 | 1.1101 | 0.0002 | +0.0186% | 10.14 | 2006-04-13 | 2008-11-19 | 沈涛 | | 309 | 460005 | 友邦价值 | 0.9128 | 0.9755 | 0.9755 | 0.0627 | +6.8690% | 4.06 | 2008-07-16 | 2008-11-19 | 汪晖 | | 310 | 481001 | 工银价值 | 0.6029 | 0.6263 | 2.6738 | 0.0234 | +3.8812% | 93.37 | 2005-08-31 | 2008-11-19 | 张翎、曹冠业 | | 311 | 481004 | 工银成长 | 1.0122 | 1.0471 | 1.0471 | 0.0349 | +3.4479% | 46.76 | 2006-12-06 | 2008-11-19 | 杨建勋、温震宇 | | 312 | 481006 | 工银红利 | 0.6136 | 0.6353 | 0.6753 | 0.0217 | +3.5365% | 60.09 | 2007-07-18 | 2008-11-19 | 杨建勋 | | 313 | 481008 | 工银蓝筹 | 0.9960 | 0.9970 | 0.9970 | 0.0010 | +0.1004% | -- | 2008-08-04 | 2008-11-19 | 陈守红 | | 314 | 482002 | 工银货币 | -- | -- | -- | -- | | 85.55 | 2006-03-20 | | 杜海涛 | | 315 | 483003 | 工银平衡 | 0.5712 | 0.5911 | 1.5053 | 0.0199 | +3.4839% | 121.89 | 2006-07-13 | 2008-11-19 | 司晓晨、曲丽 | | 316 | 485005 | 工银强债B | 1.0924 | 1.0888 | 1.1888 | -0.0036 | -0.3295% | 53.50 | 2007-05-11 | 2008-11-19 | 杜海涛 | | 317 | 485007 | 工银添利B | 1.0813 | 1.0785 | 1.0785 | -0.0028 | -0.2589% | 34.92 | 2008-04-14 | 2008-11-19 | 江明波 | | 318 | 485105 | 工银强债A | 1.0999 | 1.0963 | 1.1963 | -0.0036 | -0.3273% | 53.50 | 2007-05-11 | 2008-11-19 | 杜海涛 | | 319 | 485107 | 工银添利A | 1.0841 | 1.0812 | 1.0812 | -0.0029 | -0.2675% | 34.92 | 2008-04-14 | 2008-11-19 | 江明波 | |