开放基金净值排行(基金简称升序排列) - 基金网 - 2008年08月20日刷新
| 数据日期：2008-08-19 点击列标题可以进行排序 | | 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) | 净值增长率 | 涨跌额(元) | 最新规模
(亿份) | 成立日期 | 基金经理 | | 1 | 510180 | 180ETF | 5.3460 | 5.4180 | 5.4630 | +1.3468% | +0.0720 | 1.75 | 2006-04-13 | 刘璎、卢赤斌 | | 2 | 510050 | 50ETF | 1.9340 | 1.9630 | 2.3960 | +1.4995% | +0.0290 | 84.29 | 2004-12-30 | 方军 | | 3 | 240002 | 宝康灵活配置基金 | 1.1828 | 1.1926 | 2.7826 | +0.8285% | +0.0098 | 18.01 | 2003-07-15 | 魏东 | | 4 | 240001 | 宝康消费品基金 | 0.9786 | 0.9887 | 3.0028 | +1.0321% | +0.0101 | 23.55 | 2003-07-15 | 闫旭 | | 5 | 240003 | 宝康债券基金 | 1.1404 | 1.1411 | 1.5411 | +0.0614% | +0.0007 | 71.16 | 2003-07-15 | 王旭巍 | | 6 | 620001 | 宝石动力保本 | 0.9680 | 0.9684 | 0.9684 | +0.0413% | +0.0004 | 41.21 | 2007-08-15 | 何旻 | | 7 | 213003 | 宝盈策略增长 | 0.9806 | 0.9846 | 1.1846 | +0.4079% | +0.0040 | 38.72 | 2007-01-19 | 赵龙 | | 8 | 213002 | 宝盈泛沿海 | 0.6008 | 0.6013 | 2.2392 | +0.0832% | +0.0005 | 59.01 | 2005-03-08 | 姚刚 | | 9 | 213001 | 宝盈鸿利收益 | 0.6277 | 0.6351 | 2.5071 | +1.1789% | +0.0074 | 15.49 | 2002-10-08 | 刘丰元 | | 10 | 213007 | 宝盈增强收益 | 1.0107 | 1.0114 | 1.0114 | +0.0693% | +0.0007 | 10.76 | 2008-05-15 | 刘丰元 | | 11 | 213008 | 宝盈资源优选 | 0.8045 | 0.8119 | 0.8831 | +0.9198% | +0.0074 | 5.97 | 2008-04-15 | 欧阳东华 | | 12 | 050008 | 博时第三产业 | 0.9110 | 0.9180 | 2.0310 | +0.7684% | +0.0070 | 114.17 | 2007-04-12 | 邹志新 | | 13 | 050001 | 博时价值增长 | 0.6090 | 0.6130 | 3.1150 | +0.6568% | +0.0040 | 304.48 | 2002-10-09 | 杨锐、余洋 | | 14 | 050201 | 博时价值增长贰号 | 0.5850 | 0.5890 | 2.0440 | +0.6838% | +0.0040 | 129.30 | 2006-09-27 | 杨锐 | | 15 | 050004 | 博时精选股票 | 1.2613 | 1.2702 | 2.6602 | +0.7056% | +0.0089 | 118.68 | 2004-06-22 | 陈丰 | | 16 | 050007 | 博时平衡配置 | 1.0060 | 1.0120 | 2.0730 | +0.5964% | +0.0060 | 30.93 | 2006-05-31 | 杨锐、黄健斌 | | 17 | 050010 | 博时特许价值 | 0.9740 | 0.9740 | 0.9740 | 0.0000% | 0.0000 | 5.82 | 2008-05-28 | 陈亮 | | 18 | 050106 | 博时稳定A | 1.0820 | 1.0830 | 1.1210 | +0.0924% | +0.0010 | 38.01 | 2005-08-24 | 过钧 | | 19 | 050006 | 博时稳定B | 1.0780 | 1.0800 | 1.1180 | +0.1855% | +0.0020 | 38.01 | 2005-08-24 | 过钧 | | 20 | 050009 | 博时新兴成长 | 0.6560 | 0.6620 | 2.4840 | +0.9146% | +0.0060 | 270.33 | 2007-07-06 | 李培刚、刘彦春 | | 21 | 050002 | 博时裕富 | 0.6540 | 0.6630 | 2.6430 | +1.3761% | +0.0090 | 164.21 | 2003-08-26 | 张晓军 | | 22 | 160505 | 博时主题 | 1.5590 | 1.5760 | 3.0370 | +1.0904% | +0.0170 | 105.90 | 2005-01-06 | 邓晓峰 | | 23 | 200007 | 长城安心回报 | 0.5510 | 0.5566 | 1.5630 | +1.0163% | +0.0056 | 161.96 | 2006-08-22 | 杨建华 | | 24 | 162006 | 长城久富核心成长 | 1.1848 | 1.1923 | 3.0731 | +0.6330% | +0.0075 | 36.52 | 2007-02-12 | 徐九龙、李硕 | | 25 | 200001 | 长城久恒 | 1.2250 | 1.2300 | 2.3400 | +0.4082% | +0.0050 | 3.23 | 2003-10-31 | 李硕 | | 26 | 200002 | 长城久泰 | 0.9040 | 0.9163 | 3.7763 | +1.3606% | +0.0123 | 19.50 | 2004-05-21 | 杨建华 | | 27 | 200008 | 长城品牌优选 | 0.7025 | 0.7132 | 0.7132 | +1.5231% | +0.0107 | 188.65 | 2007-08-06 | 杨毅平 | | 28 | 200006 | 长城消费 | 0.6614 | 0.6684 | 2.1084 | +1.0584% | +0.0070 | 65.88 | 2006-04-06 | 杨军 | | 29 | 080001 | 长盛成长价值 | 0.6970 | 0.7070 | 2.5510 | +1.4347% | +0.0100 | 14.58 | 2002-09-18 | 王宁 | | 30 | 080002 | 长盛创新先锋 | 0.9701 | 0.9730 | 0.9730 | +0.2989% | +0.0029 | 8.48 | 2008-06-04 | 肖强、邓永明 | | 31 | 510081 | 长盛动态精选 | 0.7878 | 0.7946 | 2.4946 | +0.8632% | +0.0068 | 17.42 | 2004-05-21 | 许良胜、邓永明 | | 32 | 519039 | 长盛同德 | 0.6131 | 0.6190 | 1.7738 | +0.9623% | +0.0059 | 136.05 | 2007-10-25 | 詹凌蔚、侯继雄 | | 33 | 160805 | 长盛同智优势成长 | 0.7474 | 0.7537 | 2.0949 | +0.8429% | +0.0063 | 43.66 | 2007-01-05 | 肖强、丁骏 | | 34 | 510080 | 长盛债券基金 | 1.1279 | 1.1295 | 1.7995 | +0.1419% | +0.0016 | 14.91 | 2003-10-25 | 王茜、刘静 | | 35 | 519100 | 长盛中证100 | 0.7553 | 0.7657 | 1.3357 | +1.3769% | +0.0104 | 16.87 | 2006-11-22 | 黄瑞庆 | | 36 | 519994 | 长信金利趋势 | 0.6216 | 0.6291 | 1.8523 | +1.2066% | +0.0075 | 132.59 | 2006-04-30 | 许万国 | | 37 | 519991 | 长信双利优选 | 0.9350 | 0.9410 | 0.9410 | +0.6417% | +0.0060 | 5.11 | 2008-06-19 | 胡志宝、张甦伟 | | 38 | 519996 | 长信银利精选 | 0.5771 | 0.5839 | 2.5039 | +1.1783% | +0.0068 | 44.71 | 2005-01-17 | 胡志宝 | | 39 | 519993 | 长信增利动态策略 | 0.7218 | 0.7303 | 1.9693 | +1.1776% | +0.0085 | 58.55 | 2006-11-09 | 曾芒 | | 40 | 090006 | 大成财富管理 | 0.5210 | 0.5250 | 2.3470 | +0.7678% | +0.0040 | 179.45 | 2006-09-13 | 占冠良 | | 41 | 519017 | 大成成长 | 0.7370 | 0.7420 | 1.7940 | +0.6784% | +0.0050 | 40.09 | 2007-01-16 | 周一烽 | | 42 | 160910 | 大成创新 | 0.6770 | 0.6830 | 1.8940 | +0.8863% | +0.0060 | 157.05 | 2007-06-12 | 王维钢、倪明 | | 43 | 519300 | 大成沪深300 | 0.7921 | 0.8033 | 2.1233 | +1.4140% | +0.0112 | 64.43 | 2006-04-06 | 杨丹 | | 44 | 090001 | 大成价值增长 | 0.5766 | 0.5828 | 3.2428 | +1.0753% | +0.0062 | 178.28 | 2002-11-11 | 何光明 | | 45 | 090004 | 大成精选增值 | 0.7272 | 0.7355 | 2.6360 | +1.1414% | +0.0083 | 37.97 | 2004-12-15 | 钱辉 | | 46 | 519019 | 大成景阳 | 0.5350 | 0.5390 | 3.5180 | +0.7477% | +0.0040 | 70.17 | 2007-12-11 | 杨建华 | | 47 | 090003 | 大成蓝筹稳健 | 0.6049 | 0.6088 | 3.1788 | +0.6447% | +0.0039 | 214.07 | 2004-06-03 | 施永辉 | | 48 | 092002 | 大成债券C | 1.0182 | 1.0188 | 1.3188 | +0.0589% | +0.0006 | 18.61 | 2003-06-12 | 陈尚前 | | 49 | 090002 | 大成债券基金 | 1.0326 | 1.0333 | 1.3333 | +0.0678% | +0.0007 | 18.61 | 2003-06-12 | 陈尚前 | | 50 | 253010 | 德盛安心 | 0.8100 | 0.8120 | 1.7650 | +0.2469% | +0.0020 | 2.73 | 2005-07-13 | 冯天戈 | | 51 | 257020 | 德盛精选 | 0.6520 | 0.6600 | 2.3210 | +1.2270% | +0.0080 | 28.13 | 2005-12-28 | 李洪波 | | 52 | 255010 | 德盛稳健 | 1.4470 | 1.4570 | 2.0770 | +0.6911% | +0.0100 | 1.51 | 2003-08-08 | 冯天戈、傅明笑 | | 53 | 257010 | 德盛小盘 | 0.6340 | 0.6400 | 2.7700 | +0.9464% | +0.0060 | 34.36 | 2004-04-12 | 吴鹏 | | 54 | 257030 | 德盛优势 | 0.9130 | 0.9200 | 1.0200 | +0.7667% | +0.0070 | 15.21 | 2007-01-24 | 李洪波、陈苏桥 | | 55 | 400007 | 东方策略成长 | 0.9243 | 0.9347 | 0.9347 | +1.1252% | +0.0104 | 2.29 | 2008-06-03 | 付勇、于鑫 | | 56 | 400003 | 东方精选混合 | 0.6017 | 0.6055 | 2.2292 | +0.6315% | +0.0038 | 91.36 | 2006-01-11 | 付勇、于鑫 | | 57 | 400001 | 东方龙混合型基金 | 0.5482 | 0.5521 | 2.3136 | +0.7114% | +0.0039 | 19.84 | 2004-11-25 | 杜位移、季雷 | | 58 | 580001 | 东吴嘉禾优势 | 0.5794 | 0.5845 | 2.3045 | +0.8802% | +0.0051 | 44.20 | 2005-02-01 | 魏立波 | | 59 | 580002 | 东吴价值成长 | 1.1856 | 1.1877 | 1.7077 | +0.1771% | +0.0021 | 18.99 | 2006-12-15 | 王炯 | | 60 | 580003 | 东吴行业轮动 | 0.7770 | 0.7833 | 0.7833 | +0.8108% | +0.0063 | 31.87 | 2008-04-23 | 庞良永 | | 61 | 519035 | 富国天博 | 0.6459 | 0.6517 | 2.4344 | +0.8980% | +0.0058 | 128.72 | 2007-04-27 | 毕天宇 | | 62 | 100029 | 富国天成红利 | 0.8907 | 0.8934 | 0.8934 | +0.3031% | +0.0027 | 3.41 | 2008-05-28 | 于江勇 | | 63 | 100026 | 富国天合稳健 | 0.6628 | 0.6671 | 2.0466 | +0.6488% | +0.0043 | 58.97 | 2006-11-15 | 周蔚文 | | 64 | 161005 | 富国天惠 | 1.0699 | 1.0773 | 2.5773 | +0.6917% | +0.0074 | 20.77 | 2005-11-16 | 朱少醒 | | 65 | 100018 | 富国天利增长 | 1.1877 | 1.1887 | 1.7137 | +0.0842% | +0.0010 | 35.61 | 2003-12-02 | 饶刚 | | 66 | 100022 | 富国天瑞强势 | 0.5540 | 0.5600 | 2.4988 | +1.0830% | +0.0060 | 77.79 | 2005-04-05 | 宋小龙 | | 67 | 100020 | 富国天益价值 | 0.7244 | 0.7285 | 3.7398 | +0.5660% | +0.0041 | 182.22 | 2004-06-15 | 陈戈 | | 68 | 100016 | 富国天源平衡 | 0.8140 | 0.8154 | 2.0760 | +0.1720% | +0.0014 | 9.43 | 2002-08-16 | 李为冰 | | 69 | 450004 | 富兰克林国海价值 | 0.9465 | 0.9486 | 0.9486 | +0.2219% | +0.0021 | 7.59 | 2008-07-03 | 张晓东 | | 70 | 450001 | 富兰克林国海收益 | 0.8599 | 0.8661 | 1.8022 | +0.7210% | +0.0062 | 15.32 | 2005-06-01 | 黄林 | | 71 | 481004 | 工银成长 | 1.2395 | 1.2474 | 1.2474 | +0.6374% | +0.0079 | 49.70 | 2006-12-06 | 杨建勋、温震宇 | | 72 | 481001 | 工银价值 | 0.7218 | 0.7268 | 3.0387 | +0.6927% | +0.0050 | 90.54 | 2005-08-31 | 曹冠业 | | 73 | 483003 | 工银平衡 | 0.7156 | 0.7194 | 1.7346 | +0.5310% | +0.0038 | 121.80 | 2006-07-13 | 司晓晨、曲丽 | | 74 | 485105 | 工银强债A | 1.1039 | 1.1044 | 1.1244 | +0.0453% | +0.0005 | 58.44 | 2007-05-11 | 杜海涛 | | 75 | 485005 | 工银强债B | 1.0980 | 1.0985 | 1.1185 | +0.0455% | +0.0005 | 58.44 | 2007-05-11 | 杜海涛 | | 76 | 48100Z | 工银瑞信红利 | 0.7349 | 0.7405 | 0.7805 | +0.7620% | +0.0056 | 0.00 | 2007-07-18 | 杨建勋 | | 77 | 485107 | 工银信用添利A | 1.0129 | 1.0134 | 1.0134 | +0.0494% | +0.0005 | 39.98 | 2008-04-14 | 江明波 | | 78 | 485007 | 工银信用添利B | 1.0114 | 1.0119 | 1.0119 | +0.0494% | +0.0005 | 39.98 | 2008-04-14 | 江明波 | | 79 | 360005 | 光大保德信红利 | 1.8351 | 1.8470 | 2.5050 | +0.6485% | +0.0119 | 25.45 | 2006-03-24 | 许春茂 | | 80 | 360001 | 光大量化核心 | 0.7094 | 0.7209 | 2.6646 | +1.6211% | +0.0115 | 156.37 | 2004-08-27 | 袁宏隆 | | 81 | 360006 | 光大新增长 | 0.8635 | 0.8761 | 2.1561 | +1.4592% | +0.0126 | 18.62 | 2006-09-14 | 钱钧 | | 82 | 360007 | 光大优势 | 0.5741 | 0.5784 | 0.5784 | +0.7490% | +0.0043 | 194.17 | 2007-08-24 | 高宏华 | | 83 | 270007 | 广发大盘 | 0.6364 | 0.6416 | 0.6416 | +0.8171% | +0.0052 | 176.29 | 2007-06-13 | 李琛 | | 84 | 270005 | 广发聚丰 | 0.5357 | 0.5405 | 3.2732 | +0.8960% | +0.0048 | 378.82 | 2005-12-23 | 易阳方 | | 85 | 270001 | 广发聚富 | 0.9512 | 0.9570 | 3.2670 | +0.6098% | +0.0058 | 65.43 | 2003-12-03 | 江涌 | | 86 | 270009 | 广发强债 | 1.0120 | 1.0120 | 1.0120 | 0.0000% | 0.0000 | 43.36 | 2008-03-27 | 谢军 | | 87 | 270002 | 广发稳健增长 | 1.0743 | 1.0836 | 2.7036 | +0.8657% | +0.0093 | 68.47 | 2004-07-26 | 冯永欢、许雪梅 | | 88 | 162703 | 广发小盘 | 1.3785 | 1.3892 | 2.6992 | +0.7762% | +0.0107 | 70.97 | 2005-02-02 | 陈仕德 | | 89 | 270006 | 广发优选 | 1.4006 | 1.4098 | 1.9398 | +0.6569% | +0.0092 | 73.22 | 2006-05-17 | 冯永欢 | | 90 | 450002 | 国富弹性市值 | 1.6005 | 1.6033 | 2.3133 | +0.1749% | +0.0028 | 46.37 | 2006-06-14 | 张晓东 | | 91 | 450003 | 国富潜力组合 | 1.0813 | 1.0898 | 1.0898 | +0.7861% | +0.0085 | 68.78 | 2007-03-22 | 朱国庆 | | 92 | 020011 | 国泰沪深300 | 0.4780 | 0.4840 | 0.6930 | +1.2552% | +0.0060 | 67.08 | 2007-11-11 | 黄刚 | | 93 | 020003 | 国泰金龙精选 | 0.5920 | 0.5980 | 2.6880 | +1.0135% | +0.0060 | 7.49 | 2003-12-05 | 王航 | | 94 | 020002 | 国泰金龙债券A | 1.0320 | 1.0320 | 1.2810 | 0.0000% | 0.0000 | 7.56 | 2003-12-05 | 林勇 | | 95 | 020012 | 国泰金龙债券C | 1.0310 | 1.0320 | 1.2810 | +0.0970% | +0.0010 | 7.56 | 2003-12-05 | 林勇 | | 96 | 020018 | 国泰金鹿保本(二期) | 1.0040 | 1.0050 | 1.0050 | +0.0996% | +0.0010 | 31.87 | 2008-06-12 | 高红兵、王亚南 | | 97 | 020005 | 国泰金马稳健 | 0.5630 | 0.5700 | 2.4040 | +1.2433% | +0.0070 | 87.53 | 2004-06-18 | 余荣权、程洲 | | 98 | 020010 | 国泰金牛创新成长 | 0.6950 | 0.7010 | 0.7510 | +0.8633% | +0.0060 | 48.56 | 2007-05-18 | 何江旭 | | 99 | 020009 | 国泰金鹏蓝筹价值 | 0.7390 | 0.7490 | 1.6340 | +1.3532% | +0.0100 | 28.07 | 2006-09-29 | 黄焱 | | 100 | 020001 | 国泰金鹰增长 | 0.6290 | 0.6360 | 3.5090 | +1.1129% | +0.0070 | 7.68 | 2002-05-08 | 张玮 | | 101 | 121008 | 国投瑞银成长优选 | 0.6448 | 0.6510 | 1.4272 | +0.9615% | +0.0062 | 36.07 | 2008-01-10 | 靳奕 | | 102 | 121005 | 国投瑞银创新动力 | 0.9288 | 0.9394 | 1.8060 | +1.1413% | +0.0106 | 32.07 | 2006-11-15 | 靳奕 | | 103 | 121003 | 国投瑞银核心企业 | 0.7597 | 0.7669 | 2.2069 | +0.9477% | +0.0072 | 95.14 | 2006-04-19 | 康晓云 | | 104 | 121002 | 国投瑞银景气行业 | 0.6549 | 0.6616 | 2.6306 | +1.0231% | +0.0067 | 46.97 | 2004-04-29 | 袁野 | | 105 | 121001 | 国投瑞银融华债券 | 1.0542 | 1.0573 | 2.0093 | +0.2941% | +0.0031 | 4.82 | 2003-04-16 | 袁野、徐炜哲 | | 106 | 121009 | 国投瑞银稳定增利 | 1.0223 | 1.0232 | 1.0232 | +0.0880% | +0.0009 | 38.81 | 2008-01-11 | 韩海平 | | 107 | 121006 | 国投瑞银稳健增长 | 0.9740 | 0.9750 | 0.9750 | +0.1027% | +0.0010 | 4.69 | 2008-06-11 | 袁野 | | 108 | 519013 | 海富通风格优势 | 0.8590 | 0.8690 | 1.6250 | +1.1641% | +0.0100 | 35.69 | 2006-10-19 | 康赛波 | | 109 | 519005 | 海富通股票 | 0.5120 | 0.5170 | 2.4660 | +0.9766% | +0.0050 | 80.57 | 2005-07-29 | 蒋征 | | 110 | 519011 | 海富通精选 | 0.6254 | 0.6314 | 2.9812 | +0.9594% | +0.0060 | 117.95 | 2003-08-22 | 陈洪、丁俊 | | 111 | 519015 | 海富通精选贰号 | 0.8750 | 0.8820 | 0.8820 | +0.8000% | +0.0070 | 31.96 | 2007-04-09 | 丁俊 | | 112 | 519007 | 海富通强化回报 | 0.5680 | 0.5720 | 2.0680 | +0.7042% | +0.0040 | 45.45 | 2006-05-25 | 蒋征、邵佳民 | | 113 | 519003 | 海富通收益增长 | 0.5930 | 0.5980 | 2.2130 | +0.8432% | +0.0050 | 66.47 | 2004-03-12 | 陈绍胜 | | 114 | 510880 | 红利ETF | 1.9220 | 1.9470 | 1.9470 | +1.3007% | +0.0250 | 16.97 | 2006-11-17 | 张娅 | | 115 | 040004 | 华安宝利配置 | 0.7530 | 0.7580 | 3.0380 | +0.6640% | +0.0050 | 47.82 | 2004-08-24 | 邓跃辉 | | 116 | 040008 | 华安策略优选 | 0.6030 | 0.6068 | 2.1431 | +0.6302% | +0.0038 | 200.43 | 2007-08-02 | 张伟、邓跃辉 | | 117 | 040001 | 华安创新 | 0.6170 | 0.6200 | 2.8940 | +0.4862% | +0.0030 | 134.61 | 2001-09-21 | 刘新勇 | | 118 | 040005 | 华安宏利 | 1.9569 | 1.9607 | 2.3507 | +0.1942% | +0.0038 | 60.32 | 2006-09-06 | 尚志民、汪光成 | | 119 | 040009 | 华安收益A | 1.0113 | 1.0117 | 1.0117 | +0.0396% | +0.0004 | 30.41 | 2008-04-30 | 贺涛 | | 120 | 040010 | 华安收益B | 1.0100 | 1.0105 | 1.0105 | +0.0495% | +0.0005 | 30.41 | 2008-04-30 | 贺涛 | | 121 | 040002 | 华安中国A股 | 0.6590 | 0.6670 | 2.5590 | +1.2140% | +0.0080 | 59.41 | 2002-11-08 | 刘光华、刘璎、许之彦 | | 122 | 040007 | 华安中小盘成长 | 0.8275 | 0.8361 | 2.1510 | +1.0393% | +0.0086 | 124.93 | 2007-04-10 | 刘光华 | | 123 | 240004 | 华宝兴业动力组合 | 0.6557 | 0.6615 | 3.1715 | +0.8846% | +0.0058 | 41.81 | 2005-11-17 | 刘自强 | | 124 | 240005 | 华宝兴业多策略增长 | 0.5106 | 0.5132 | 3.8025 | +0.5092% | +0.0026 | 137.50 | 2004-05-11 | 牟旭东 | | 125 | 240008 | 华宝兴业收益增长 | 2.2533 | 2.2750 | 2.2750 | +0.9630% | +0.0217 | 26.45 | 2006-06-15 | 冯刚 | | 126 | 240009 | 华宝兴业先进成长 | 1.6910 | 1.7081 | 1.7081 | +1.0112% | +0.0171 | 30.33 | 2006-11-07 | 魏东 | | 127 | 240010 | 华宝兴业行业精选 | 0.7214 | 0.7291 | 0.7291 | +1.0674% | +0.0077 | 201.82 | 2007-06-14 | 闫旭、任志强 | | 128 | 410003 | 华富成长趋势 | 0.6100 | 0.6133 | 0.9033 | +0.5410% | +0.0033 | 29.74 | 2007-03-19 | 吴圣涛 | | 129 | 410001 | 华富竞争力优选 | 0.6728 | 0.6795 | 1.9852 | +0.9958% | +0.0067 | 27.75 | 2005-03-02 | 鞠柏辉 | | 130 | 410004 | 华富收益增强A | 1.0078 | 1.0085 | 1.0085 | +0.0695% | +0.0007 | 5.40 | 2008-05-28 | 吴圣涛、曾刚 | | 131 | 410005 | 华富收益增强B | 1.0069 | 1.0075 | 1.0075 | +0.0596% | +0.0006 | 1.21 | 2008-05-28 | 吴圣涛、曾刚 | | 132 | 630001 | 华商领先企业 | 0.7616 | 0.7671 | 0.8721 | +0.7222% | +0.0055 | 84.89 | 2007-05-15 | 王锋 | | 133 | 000001 | 华夏成长 | 1.1160 | 1.1220 | 2.8030 | +0.5376% | +0.0060 | 78.87 | 2001-12-18 | 巩怀志 | | 134 | 000011 | 华夏大盘精选 | 4.8880 | 4.9240 | 5.2040 | +0.7365% | +0.0360 | 6.75 | 2004-08-11 | 王亚伟 | | 135 | 002011 | 华夏红利 | 2.1260 | 2.1450 | 2.9780 | +0.8937% | +0.0190 | 116.85 | 2005-06-30 | 孙建冬 | | 136 | 002001 | 华夏回报 | 1.0900 | 1.0940 | 3.1060 | +0.3670% | +0.0040 | 143.13 | 2003-09-05 | 胡建平、颜正华 | | 137 | 002021 | 华夏回报二号 | 0.8750 | 0.8790 | 2.1670 | +0.4571% | +0.0040 | 87.80 | 2006-08-14 | 胡建平、颜正华 | | 138 | 160311 | 华夏蓝筹 | 0.9250 | 0.9320 | 2.8840 | +0.7568% | +0.0070 | 175.81 | 2007-04-24 | 谭琦、巩怀志、刘文动 | | 139 | 519029 | 华夏平稳增长 | 1.3100 | 1.3190 | 2.0240 | +0.6870% | +0.0090 | 68.84 | 2006-08-09 | 张龙 | | 140 | 001011 | 华夏希望A | 1.0150 | 1.0160 | 1.0160 | +0.0985% | +0.0010 | 91.68 | 2008-03-10 | 韩会永 | | 141 | 001013 | 华夏希望C | 1.0140 | 1.0150 | 1.0150 | +0.0986% | +0.0010 | 91.68 | 2008-03-10 | 韩会永 | | 142 | 160314 | 华夏行业 | 0.6600 | 0.6680 | 3.2230 | +1.2121% | +0.0080 | 123.07 | 2007-11-22 | 罗泽萍 | | 143 | 000021 | 华夏优势增长 | 1.6550 | 1.6700 | 1.7900 | +0.9063% | +0.0150 | 95.25 | 2006-11-24 | 张益驰 | | 144 | 001001 | 华夏债券 | 1.0860 | 1.0870 | 1.3970 | +0.0921% | +0.0010 | 77.50 | 2002-10-23 | 韩会永 | | 145 | 001003 | 华夏债券C | 1.0770 | 1.0780 | 1.3880 | +0.0929% | +0.0010 | 77.50 | 2002-10-23 | 韩会永 | | 146 | 540001 | 汇丰晋信2016 | 1.7534 | 1.7543 | 1.8543 | +0.0513% | +0.0009 | 5.87 | 2006-05-23 | 贺轶 | | 147 | 540003 | 汇丰晋信动态策略 | 0.9026 | 0.9033 | 0.9033 | +0.0776% | +0.0007 | 30.31 | 2007-04-09 | 王春 | | 148 | 540002 | 汇丰晋信龙腾 | 1.2290 | 1.2350 | 1.7010 | +0.4882% | +0.0060 | 13.37 | 2006-09-27 | 林彤彤 | | 149 | 519068 | 汇添富成长焦点 | 0.9145 | 0.9197 | 1.0697 | +0.5686% | +0.0052 | 130.32 | 2007-03-12 | 袁建军 | | 150 | 519018 | 汇添富均衡增长 | 0.6686 | 0.6734 | 1.9492 | +0.7179% | +0.0048 | 311.78 | 2006-08-07 | 庞飒、欧阳沁春、苏竞 | | 151 | 519066 | 汇添富蓝筹稳健 | 0.9990 | 0.9980 | 0.9980 | -0.1001% | -0.0010 | 7.42 | 2008-07-08 | 苏竞 | | 152 | 519008 | 汇添富优势 | 2.1787 | 2.1923 | 3.7523 | +0.6242% | +0.0136 | 22.51 | 2005-08-25 | 庞飒、苏竞 | | 153 | 519078 | 汇添富增强收益 | 1.0160 | 1.0170 | 1.0170 | +0.0984% | +0.0010 | 43.91 | 2008-03-06 | 王珏池、陆文磊 | | 154 | 160706 | 嘉实300 | 0.6080 | 0.6160 | 2.4840 | +1.3158% | +0.0080 | 314.91 | 2005-08-29 | 杨宇 | | 155 | 070011 | 嘉实策略增长 | 0.8550 | 0.8620 | 1.0520 | +0.8187% | +0.0070 | 92.28 | 2006-12-12 | 邵健 | | 156 | 070009 | 嘉实超短债 | 1.0025 | 1.0026 | 1.0713 | +0.0100% | +0.0001 | 21.67 | 2006-04-26 | 吴洪坚 | | 157 | 070001 | 嘉实成长收益 | 0.6777 | 0.6800 | 2.6982 | +0.3394% | +0.0023 | 48.15 | 2002-11-05 | 刘天君 | | 158 | 070006 | 嘉实服务增值行业 | 2.4470 | 2.4610 | 2.7810 | +0.5721% | +0.0140 | 20.46 | 2004-04-01 | 陈勤 | | 159 | 070013 | 嘉实精选 | 0.9690 | 0.9730 | 0.9730 | +0.4128% | +0.0040 | 18.11 | 2008-05-27 | 党开宇 | | 160 | 070003 | 嘉实理财稳健 | 0.8300 | 0.8350 | 2.4540 | +0.6024% | +0.0050 | 230.52 | 2003-07-09 | 忻怡 | | 161 | 070002 | 嘉实理财增长 | 3.0190 | 3.0370 | 3.5780 | +0.5962% | +0.0180 | 6.83 | 2003-07-09 | 邵健 | | 162 | 070005 | 嘉实理财债券 | 1.1540 | 1.1550 | 1.5650 | +0.0867% | +0.0010 | 46.19 | 2003-07-09 | 刘熹 | | 163 | 070099 | 嘉实优质 | 0.6010 | 0.6030 | 1.4990 | +0.3328% | +0.0020 | 82.45 | 2007-12-08 | 刘天君 | | 164 | 070010 | 嘉实主题 | 0.8010 | 0.8140 | 2.3220 | +1.6230% | +0.0130 | 79.92 | 2006-07-21 | 邹唯 | | 165 | 530001 | 建信恒久价值 | 0.8080 | 0.8164 | 2.0606 | +1.0396% | +0.0084 | 33.05 | 2005-12-01 | 吴剑飞 | | 166 | 530008 | 建信稳定增利 | 1.0070 | 1.0070 | 1.0070 | 0.0000% | 0.0000 | 59.69 | 2008-06-25 | 汪沛、钟敬棣 | | 167 | 530005 | 建信优化配置 | 0.6593 | 0.6648 | 1.2148 | +0.8342% | +0.0055 | 153.58 | 2007-03-01 | 陈鹏、汪沛 | | 168 | 530003 | 建信优选成长 | 0.7469 | 0.7532 | 2.2032 | +0.8435% | +0.0063 | 48.82 | 2006-09-08 | 曹雄飞、田擎 | | 169 | 519692 | 交银成长 | 1.8081 | 1.8226 | 2.0026 | +0.8019% | +0.0145 | 32.33 | 2006-10-23 | 周炜炜 | | 170 | 519688 | 交银精选 | 0.8462 | 0.8526 | 2.8484 | +0.7563% | +0.0064 | 100.24 | 2005-09-29 | 李立 | | 171 | 519694 | 交银蓝筹 | 0.6639 | 0.6679 | 0.6829 | +0.6025% | +0.0040 | 172.53 | 2007-08-08 | 李旭利 | | 172 | 519690 | 交银稳健 | 1.4166 | 1.4292 | 2.2592 | +0.8895% | +0.0126 | 34.68 | 2006-06-14 | 郑拓 | | 173 | 519680 | 交银增利A/B | 1.0167 | 1.0179 | 1.0179 | +0.1180% | +0.0012 | 90.68 | 2008-03-31 | 陈晓秋、李家春 | | 174 | 519682 | 交银增利C | 1.0151 | 1.0162 | 1.0162 | +0.1084% | +0.0011 | 90.68 | 2008-03-31 | 陈晓秋、李家春 | | 175 | 519021 | 金鼎价值 | 0.7730 | 0.7800 | 1.4250 | +0.9056% | +0.0070 | 65.55 | 2007-04-11 | 邓时锋 | | 176 | 210001 | 金鹰优选 | 0.5621 | 0.5631 | 2.1016 | +0.1779% | +0.0010 | 28.22 | 2003-06-16 | 龙苏云 | | 177 | 162102 | 金鹰中小盘精选 | 0.9231 | 0.9272 | 1.6072 | +0.4442% | +0.0041 | 1.41 | 2004-05-27 | 刘保民、龙苏云 | | 178 | 260108 | 景顺成长 | 0.8820 | 0.8850 | 2.2350 | +0.3401% | +0.0030 | 59.38 | 2006-06-28 | 李志嘉 | | 179 | 162605 | 景顺鼎益 | 0.8920 | 0.9020 | 3.0020 | +1.1211% | +0.0100 | 103.92 | 2005-03-16 | 王新艳 | | 180 | 260103 | 景顺动力平衡 | 0.6574 | 0.6623 | 2.9523 | +0.7454% | +0.0049 | 108.74 | 2003-10-24 | 毛从容、涂强、邓春鸣 | | 181 | 260110 | 景顺精选蓝筹 | 0.7540 | 0.7620 | 0.7620 | +1.0610% | +0.0080 | 168.43 | 2007-06-18 | 王新艳 | | 182 | 260104 | 景顺内需增长 | 2.5390 | 2.5650 | 3.4350 | +1.0240% | +0.0260 | 9.87 | 2004-06-25 | 王鹏辉 | | 183 | 260109 | 景顺内需增长贰号 | 1.5600 | 1.5770 | 1.7570 | +1.0897% | +0.0170 | 24.09 | 2006-10-11 | 王鹏辉 | | 184 | 260101 | 景顺优选股票 | 0.9172 | 0.9290 | 2.8197 | +1.2865% | +0.0118 | 32.15 | 2003-10-24 | 毛从容、涂强、邓春鸣 | | 185 | 162607 | 景顺资源 | 0.6440 | 0.6510 | 2.6120 | +1.0870% | +0.0070 | 126.56 | 2006-01-26 | 陈晖 | | 186 | 161605 | 蓝筹成长 | 1.0530 | 1.0620 | 2.1920 | +0.8547% | +0.0090 | 31.27 | 2003-09-30 | 陈晓生、严菲 | | 187 | 233001 | 摩根士丹利华鑫基础 | 0.5980 | 0.5982 | 2.1432 | +0.0334% | +0.0002 | 2.34 | 2004-03-26 | 廖京胜 | | 188 | 163302 | 摩根士丹利华鑫资源 | 1.2065 | 1.2144 | 2.4494 | +0.6548% | +0.0079 | 13.52 | 2005-09-27 | 何滨 | | 189 | 202101 | 南方宝元债券型 | 1.0022 | 1.0068 | 2.2268 | +0.4590% | +0.0046 | 23.40 | 2002-09-20 | 应帅、高峰、蒋峰 | | 190 | 202201 | 南方避险增值 | 2.0660 | 2.0707 | 2.6147 | +0.2275% | +0.0047 | 21.44 | 2003-06-27 | 蒋峰 | | 191 | 202005 | 南方成份精选 | 0.7943 | 0.8005 | 0.8005 | +0.7806% | +0.0062 | 168.98 | 2007-05-14 | 应帅、张慎平 | | 192 | 202102 | 南方多利 | 1.0645 | 1.0665 | 1.0946 | +0.1879% | +0.0020 | 13.78 | 2006-03-27 | 高峰 | | 193 | 160106 | 南方高增长 | 1.1955 | 1.2043 | 2.4583 | +0.7361% | +0.0088 | 40.00 | 2005-07-13 | 谈建强 | | 194 | 160105 | 南方积配 | 0.9756 | 0.9811 | 2.3451 | +0.5638% | +0.0055 | 31.98 | 2004-10-14 | 张慎平 | | 195 | 202003 | 南方绩优成长 | 1.4217 | 1.4309 | 1.7309 | +0.6471% | +0.0092 | 90.19 | 2006-11-16 | 苏彦祝 | | 196 | 202007 | 南方隆元 | 0.5370 | 0.5400 | 0.5400 | +0.5587% | +0.0030 | 135.90 | 2007-11-09 | 蒋朋宸、汪澂 | | 197 | 202001 | 南方稳健成长 | 0.9197 | 0.9282 | 2.7232 | +0.9242% | +0.0085 | 86.92 | 2001-09-28 | 马北雁、冯皓 | | 198 | 202002 | 南稳贰号 | 0.8043 | 0.8110 | 1.7236 | +0.8330% | +0.0067 | 110.01 | 2006-07-25 | 马北雁、冯皓 | | 199 | 320003 | 诺安股票 | 0.7820 | 0.7897 | 2.6732 | +0.9847% | +0.0077 | 260.60 | 2005-12-19 | 杨谷 | | 200 | 320005 | 诺安价值增长 | 0.6384 | 0.6436 | 1.5886 | +0.8145% | +0.0052 | 133.34 | 2006-11-21 | 梅律吾 | | 201 | 320006 | 诺安灵活配置 | 0.9340 | 0.9370 | 0.9370 | +0.3212% | +0.0030 | 8.57 | 2008-05-20 | 林健标 | | 202 | 320001 | 诺安平衡 | 0.5902 | 0.5949 | 2.8549 | +0.7963% | +0.0047 | 127.75 | 2004-05-21 | 林健标 | | 203 | | |
