2010-12-292010-12-292010-12-292010-12-29最新
单位净值累计单位净值增长率(%)2.30752.57251.222.44402.44401.031.38301.53301.9912.119012.59901.09184721.SZ基金丰和070002.OF嘉实增长500038.SH基金通乾350005.OF天治创新先锋630005.OF华商动态阿尔法610004.OF信达澳银中小盘000021.OF华夏优势增长070099.OF嘉实优质企业580002.OF东吴价值成长162201.OF泰达宏利成长
460005.OF华泰柏瑞价值增长233006.OF大摩领先优势184701.SZ基金景福580005.OF东吴进取策略290006.OF泰信蓝筹精选519019.OF大成景阳领先470008.OF汇添富策略回报159902.OF华夏中小板ETF070011.OF嘉实策略增长202011.OF南方优选价值
260112.OF景顺长城能源基建550003.OF信诚盛世蓝筹070010.OF嘉实主题精选
150103.OF银河银泰理财分红162212.OF泰达宏利红利先锋162102.OF金鹰中小盘精选070006.OF嘉实服务增值行业161010.SZ富国天丰强化收益100016.OF富国天源平衡270006.OF广发策略优选350002.OF天治品质优选
161005.OF富国天惠精选成长398001.OF中海优质成长420005.OF天弘周期策略630001.OF华商领先企业080003.OF长盛积极配置
660001.OF农银汇理行业成长163302.OF大摩资源优选混合590003.OF中邮核心优势500002.SH基金泰和
410004.OF华富收益增强A000031.OF华夏复兴210003.OF金鹰行业优势320007.OF诺安成长
410005.OF华富收益增强B162207.OF泰达宏利效率优选580001.OF东吴嘉禾优势580003.OF东吴行业轮动2010-12-242010-12-292010-12-242010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-242010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-242010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-29
1.22553.97355.26005.85101.653.73751.49291.49291.16801.16801.20401.20401.96002.78000.98601.88201.44371.96371.28753.10251.32281.83281.31751.31751.48103.24501.26211.26211.01501.41500.93303.91201.19101.19103.09103.19101.301.66301.33201.77201.20501.20502.02502.02501.42902.93701.07193.61191.19301.19301.23372.59374.35804.72801.04401.26601.15072.47931.79592.79591.023.531.67533.35530.66613.10311.11301.15501.23131.33631.091.261.23861.83862.13503.50801.15501.23501.284.76151.18071.35271.45101.45101.14371.17371.13201.43201.17801.34000.90312.17210.87912.59911.11131.1913-4.071.11-3.721.941.741.952.671.961.802.210.652.51-3.712.261.771.301.532.521.312.151.602.121.491.931.711.071.730.090.192.062.721.312.482.111.580.331.911.351.86-3.920.331.821.821.250.351.671.29-0.24
110012.OF易方达科汇320006.OF诺安灵活配置180012.OF银华富裕主题
121006.OF国投瑞银稳健增长270008.OF广发核心精选150002.SZ大成优选
310378.OF申万巴黎添益宝A100036.OF富国优化增强B100035.OF富国优化增强A100029.OF富国天成红利080001.OF长盛成长价值310379.OF申万巴黎添益宝B100037.OF富国优化增强C253020.OF国联安增利债券A377016.OF上投摩根亚太优势340008.OF兴业有机增长213007.OF宝盈增强收益AB253021.OF国联安增利债券B110017.OF易方达增强回报A630003.OF华商收益增强A550001.OF信诚四季红
660004.OF农银汇理策略价值213917.OF宝盈增强收益C630103.OF华商收益增强B110011.OF易方达中小盘110018.OF易方达增强回报B580006.OF东吴新经济
660002.OF农银汇理恒久增利A163801.OF中银中国精选090009.OF大成行业轮动320004.OF诺安优化收益519017.OF大成积极成长519007.OF海富通强化回报400009.OF东方稳健回报020015.OF国泰区位优势202211.OF南方恒元保本
460007.OF华泰柏瑞行业领先360011.OF光大保德信动态优选5199.OF长信利丰530006.OF建信核心精选233005.OF大摩强收益债券200011.OF长城景气行业龙头163804.OF中银收益090007.OF大成策略回报
090006.OF大成财富管理2020500001.SH基金金泰
162211.OF泰达宏利品质生活162204.OF泰达宏利行业精选270021.OF广发聚瑞530008.OF建信稳定增利217008.OF招商安本增利519025.OF海富通领先成长0003.OF汇丰晋信动态策略121009.OF国投瑞银稳定增利2010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-282010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-242010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-291.73805.52801.05601.63601.32722.28021.00901.59901.79701.95701.06101.09401.07701.101.06301.12801.06301.12801.41291.50791.08602.93001.06901.14601.05601.12101.13001.19000.67900.67901.30261.30261.13391.31091.12601.18101.13601.30101.10801.21601.102.26741.161.161.12281.29981.10701.20601.86951.90951.13101.28601.11001.11001.08181.13481.82233.53231.19701.19701.16661.25621.14202.19900.77902.27501.02401.09401.27101.31601.22901.26900.91900.91901.04601.14601.02001.14001.16301.81301.06391.091.21901.21901.01822.20821.17401.82400.80202.62401.358.18161.30101.40105.20295.42291.17401.17401.23601.32101.08021.43021.36801.36801.23751.35751.03571.23071.691.051.690.702.161.340.370.660.660.940.830.380.760.180.302.020.790.180.080.361.621.600.780.361.600.000.910.491.322.310.211.331.430.291.600.902.001.070.301.310.251.581.731.201.78-2.761.2.121.910.320.461.862.110.08
070015.OF嘉实多元收益A163806.OF中银稳健增利160603.OF鹏华普天收益530009.OF建信收益增强A160106.OF南方高增长
360008.OF光大保德信收益A420003.OF天弘永定成长
660003.OF农银汇理平衡双利206001.OF鹏华行业成长184699.SZ基金同盛260104.OF景顺长城增长166003.OF中欧稳健收益A040009.OF华安稳定收益A070016.OF嘉实多元收益B110008.OF易方达稳健收益B200007.OF长城安心回报531009.OF建信收益增强C051011.OF博时信用债券B050011.OF博时信用债券A1846.SZ基金普惠450004.OF国富深化价值360009.OF光大保德信收益C350007.OF天治趋势精选020019.OF国泰双利债券A110007.OF易方达稳健收益A166004.OF中欧稳健收益C519069.OF汇添富价值精选040010.OF华安稳定收益B690002.OF民生加银增强收益A519186.OF万家稳健增利A110015.OF易方达行业领先050111.OF博时信用债券C290005.OF泰信优势增长080002.OF长盛创新先锋
260111.OF景顺长城公司治理020002.OF国泰金龙债券A260109.OF景顺长城增长2号485105.OF工银瑞信增强收益A690202.OF民生加银增强收益C395001.OF中海稳健收益
070018.OF嘉实回报灵活配置550006.OF信诚经典优债A519187.OF万家稳健增利C020020.OF国泰双利债券C020003.OF国泰金龙行业精选500056.SH基金科瑞
610003.OF信达澳银稳定A486001.OF工银瑞信全球配置217011.OF招商安心收益050106.OF博时稳定价值A485005.OF工银瑞信增强收益B020012.OF国泰金龙债券C519021.OF国泰金鼎价值精选550007.OF信诚经典优债B2010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-242010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-242010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-242010-12-292010-12-282010-12-292010-12-292010-12-292010-12-292010-12-292010-12-291.08801.24801.09601.14600.93803.38401.12501.12501.70723.06121.07201.12601.07001.40501.22261.27261.12294.25711.33823.40074.10905.10701.02931.13091.05141.221.08001.23801.06191.27050.75592.01171.11801.11801.07001.08501.07001.08501.378.07051.55991.75991.06901.11701.08801.08801.14001.19001.06061.26021.02401.12301.67801.75801.03821.21321.08601.11601.03251.10251.43001.46501.001.07901.02501.46501.08451.451.39801.58801.08801.46701.20802.39601.08361.36361.08001.11001.07401.201.09901.13601.03301.10301.02661.09661.13001.18000.95703.95701.226.08851.08401.08400.98500.98501.21301.21301.12101.29501.041.34441.08201.45501.07102.11701.02201.09200.460.001.410.452.190.282.180.971.44-1.990.760.040.240.370.571.510.0.280.28-3.301.120.281.780.350.560.031.520.240.37-0.162.070.381.280.15-0.360.370.750.320.370.091.560.29-0.150.271.49-3.680.46-0.711.510.090.320.371.520.29
610103.OF信达澳银稳定B550004.OF信诚三得益债券A000041.OF华夏全球精选050006.OF博时稳定价值B160119.OF南方中证500070005.OF嘉实债券217010.OF招商大盘蓝筹519078.OF汇添富增强收益A121001.OF国投瑞银融华债券519011.OF海富通精选070013.OF嘉实研究精选550005.OF信诚三得益债券B519668.OF银河竞争优势成长485107.OF工银瑞信信用添利A090002.OF大成债券AB210002.OF金鹰红利价值166005.OF中欧价值发现470078.OF汇添富增强收益C100018.OF富国天利增长债券162202.OF泰达宏利周期550002.OF信诚精萃成长398031.OF中海蓝筹配置
481004.OF工银瑞信稳健成长320008.OF诺安增利A
485007.OF工银瑞信信用添利B340001.OF兴业可转债
519024.OF海富通稳健添利A092002.OF大成债券C162711.OF广发中证500
310308.OF申万巴黎盛利精选519023.OF海富通稳健添利C288102.OF中信稳定双利债券530001.OF建信恒久价值610002.OF信达澳银精华519003.OF海富通收益增长320009.OF诺安增利B270009.OF广发增强债券160211.OF国泰中小盘成长290007.OF泰信增强收益A001001.OF华夏债券AB150006.SZ长盛同庆A151002.OF银河收益
519066.OF汇添富蓝筹稳健160602.OF鹏华普天债券A519008.OF汇添富优势精选519113.OF浦银安盛精致生活519013.OF海富通风格优势090008.OF大成强化收益A091008.OF大成强化收益B217013.OF招商中小盘精选184688.SZ基金开元
217003.OF招商安泰债券A040012.OF华安强化收益A001003.OF华夏债券C2010-12-292010-12-292010-12-282010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-242010-12-292010-12-292010-12-291.07501.07501.02401.14700.88100.88101.10701.28101.20161.25161.34901.77401.50501.70501.08401.18401.47032.52230.92943.96981.66301.87301.02101.13401.43311.70811.08871.27371.04861.51361.16801.55600.99700.99701.07801.17801.22281.97281.08233.10731.02442.38421.14811.40811.46241.71241.06101.07601.07531.26031.21252.90751.08101.14101.02061.48561.06901.06901.05612.62811.08001.14001.03491.51290.772.35791.40301.60300.82702.44201.001.06901.14401.19401.06801.27500.99361.04361.07501.58501.09201.09201.53712.11711.51201.65201.21701.41602.6.681.04101.10101.03902.14501.02911.22911.02911.22911.05801.05801.11834.79931.121.53071.01801.10801.05501.56500.370.50-0.790.091.0.150.400.190.201.312.020.501.500.260.190.841.840.100.152.261.501.491.210.090.260.380.280.191.621.710.280.001.351.231.230.090.181.33-0.030.190.090.631.070.161.391.961.560.200.201.34-1.950.150.290.19
291007.OF泰信增强收益C0006.OF汇丰晋信大盘420102.OF天弘永利债券B0007.OF汇丰晋信中小盘160608.OF鹏华普天债券B350001.OF天治财富增长519068.OF汇添富成长焦点420001.OF天弘精选
040013.OF华安强化收益B217203.OF招商安泰债券B0002.OF汇丰晋信龙腾420002.OF天弘永利债券A166006.OF中欧中小盘519681.OF交银增利债券B519680.OF交银增利债券A410003.OF华富成长趋势090001.OF大成价值增长040004.OF华安宝利配置
100026.OF富国天合稳健优选151001.OF银河稳健500008.SH基金兴华
571002.OF诺德主题灵活配置202202.OF南方避险增值180010.OF银华优质增长162203.OF泰达宏利稳定500005.SH基金汉盛
162209.OF泰达宏利市值优选200009.OF长城稳健增利519682.OF交银增利债券C510080.OF长盛中信全债290003.OF泰信双息双利163805.OF中银动态策略202103.OF南方多利增强A519111.OF浦银安盛优化收益A162210.OF泰达宏利集利A500003.SH基金安信519697.OF交银保本混合090003.OF大成蓝筹稳健202102.OF南方多利增强C519029.OF华夏平稳增长519698.OF交银先锋股票340007.OF兴业社会责任519005.OF海富通股票163807.OF中银行业优选
240003.OF华宝兴业宝康债券202101.OF南方宝元债券450005.OF国富强化收益A481001.OF工银瑞信核心价值519015.OF海富通精选2号162299.OF泰达宏利集利C160105.OF南方积极配置184722.SZ基金久嘉
450006.OF国富强化收益C519112.OF浦银安盛优化收益C2010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-242010-12-292010-12-292010-12-292010-12-292010-12-242010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-242010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-242010-12-292010-12-290.99171.03771.16261.22260.99901.13561.041.061.17401.37300.79452.33981.31211.49210.65351.87061.01001.10001.141.501.95672.42270.99881.12370.99651.04651.05831.24931.05831.24930.77181.06180.88103.101.15003.43001.01062.39011.04443.24831.21385.40881.30211.30212.44823.04221.84713.29710.72172.66171.604.35950.82260.82261.12201.18701.04971.23571.231.99931.04611.211.30951.47951.05561.22881.03201.04201.05231.08031.32135.13331.09301.11300.84143.41141.04821.22341.67802.38301.26281.28781.47301.66300.702.70301.08141.27141.17881.66881.18532.42531.00571.08870.38773.94950.72601.04601.04191.06991.23302.65701.07853.80851.00251.08551.02601.0360-0.031.520.222.220.081.201.651.470.290.162.030.220.850.060.062.481.331.320.981.26-2.881.500.681.561.22-2.082.580.270.050.200.120.750.130.190.19-3.630.461.010.121.141.361.721.751.040.010.510.021.121.390.181.-3.340.020.20
001011.OF华夏希望债券A398041.OF中海量化策略573003.OF诺德增强收益100020.OF富国天益价值
340009.OF兴业磐稳增利债券519035.OF富国天博创新主题288001.OF华夏经典配置500009.SH基金安顺161810.OF银华内需精选
460002.OF华泰柏瑞积极成长460001.OF华泰柏瑞盛世中国550008.OF信诚优胜精选180001.OF银华优势企业510081.OF长盛动态精选002021.OF华夏回报2号020001.OF国泰金鹰增长002001.OF华夏回报
001013.OF华夏希望债券C410006.OF华富策略精选160612.OF鹏华丰收
183001.OF银华全球核心优选450007.OF国富成长动力180009.OF银华货币B340006.OF兴业全球视野040001.OF华安创新270002.OF广发稳健增长110005.OF易方达积极成长620003.OF金元比联丰利202302.OF南方现金增利B166002.OF中欧新蓝筹560005.OF益民多利债券450002.OF国富弹性市值180015.OF银华增强收益519508.OF万家货币
350004.OF天治天得利货币519018.OF汇添富均衡增长180008.OF银华货币A410002.OF华富货币003003.OF华夏现金增利210001.OF金鹰成份股优选570005.OF诺德成长优势
121002.OF国投瑞银景气行业202301.OF南方现金增利A519506.OF海富通货币B
288101.OF中信现金优势货币050003.OF博时现金收益163303.OF大摩货币163802.OF中银货币
041003.OF华安现金富利B371020.OF上投摩根纯债A217014.OF招商现金增值B200003.OF长城货币091005.OF大成货币B519999.OF长信利息收益A2010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-242010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-282010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-291.09101.24101.04901.07101.03901.06600.98603.99731.00031.04030.93863.20221.08003.22001.36704.90501.10301.04901.05231.08230.67572.77771.10801.10801.16832.79831.18462.98461.17302.46100.97703.97901.39303.45301.08101.23101.08751.24751.11601.23600.97900.97901.26141.26141.00003.63943.63940.77703.65501.61943.241.11214.45061.01201.03401.00000.95801.53801.06351.10451.43862.69861.10801.2180
1.00001.00000.84182.5944
1.00001.00001.00000.75172.50401.14201.14200.98022.9492
1.00001.00001.00001.00001.00001.00001.00001.03301.0330
1.00001.00001.00001.0000
0.181.460.491.050.090.810.94-2.471.851.491.591.281.360.281.031.351.090.192.240.09-0.201.110.010.491.430.971.830.500.010.820.031.050.180.000.011.860.010.010.001.100.970.950.010.010.010.010.010.010.010.100.010.000.010.01
150003.SZ建信优势动力270014.OF广发货币B160609.OF鹏华货币B080011.OF长盛货币
128011.OF国投瑞银货币B070008.OF嘉实货币
582001.OF东吴优信稳健A110016.OF易方达货币B450001.OF国富中国收益519517.OF汇添富货币B100028.OF富国天时货币B519505.OF海富通货币A240007.OF华宝兴业货币B350006.OF天治稳健双盈161608.OF融通易支付货币040003.OF华安现金富利A161902.OF万家增强收益5195.OF交银货币B530002.OF建信货币162206.OF泰达宏利货币217004.OF招商现金增值A020007.OF国泰货币450003.OF国富潜力组合400005.OF东方金账簿货币160910.OF大成创新成长
040015.OF华安动态灵活配置482002.OF工银瑞信货币320002.OF诺安货币090005.OF大成货币A161603.OF融通债券270004.OF广发货币A160606.OF鹏华货币A519667.OF银河银信添利A213909.OF宝盈货币B150015.OF银河银富货币B290001.OF泰信天天收益121011.OF国投瑞银货币A217012.OF招商行业领先371120.OF上投摩根纯债B110006.OF易方达货币A519518.OF汇添富货币A100025.OF富国天时货币A240006.OF华宝兴业货币A080005.OF长盛量化红利策略519588.OF交银货币A310338.OF申万巴黎货币500058.SH基金银丰
582201.OF东吴优信稳健C213009.OF宝盈货币A150005.OF银河银富货币A070009.OF嘉实超短债37001B.OF上投摩根货币B360003.OF光大保德信货币500006.SH基金裕阳2010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-242010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-240.95500.9550
1.00001.00001.00001.00001.00001.03481.04681.00000.652.1779
1.00001.00001.00001.00001.04221.0422
1.00001.00001.14331.6530
1.00001.00001.00001.00001.00001.16141.51141.00000.96202.17301.02101.0210
1.00001.00001.00001.07501.4800
1.00001.00001.01261.2876
1.00001.00001.00001.00001.14501.14501.02601.0260
1.00001.00001.00001.00001.02201.0220
1.00001.00001.19603.701.02801.0400
1.00001.00000.99821.1256
1.00001.00001.1192
4.7262
0.950.010.010.000.010.00-0.040.010.330.010.010.010.010.360.010.010.180.010.010.010.010.010.720.011.691.690.000.020.010.000.010.01-0.040.000.010.010.011.150.100.010.010.000.011.390.010.01-4.78-0.040.000.010.040.010.00-0.39
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260102.OF景顺长城货币A620001.OF金元比联宝石动力5190.OF新华优选成长160605.OF鹏华中国50
121008.OF国投瑞银成长优选400001.OF东方龙混合180018.OF银华和谐主题000001.OF华夏成长
460006.OF华泰柏瑞货币A519039.OF长盛同德560001.OF益民货币
460003.OF华泰柏瑞增利B610001.OF信达澳银领先增长162006.OF长城久富050007.OF博时平衡配置500011.SH基金金鑫
379010.OF上投摩根中小盘398011.OF中海分红增利
310368.OF申万巴黎竞争优势002011.OF华夏红利
110010.OF易方达价值成长040011.OF华安核心优选161812.OF银华深证100163809.OF中银蓝筹精选
377530.OF上投摩根行业轮动161211.OF国投瑞银沪深300金融360012.OF光大保德信中小盘519026.OF海富通中小盘470009.OF汇添富民营活力481010.OF工银瑞信中小盘成长519093.OF新华钻石品质企业100039.OF富国通胀通缩主题040016.OF华安行业轮动213001.OF宝盈鸿利收益
110021.OF易方达上证中盘ETF联接090010.OF大成中证红利210004.OF金鹰稳健成长202019.OF南方策略优化270022.OF广发内需增长163406.OF兴业合润分级206003.OF鹏华信用增利A206004.OF鹏华信用增利B213010.OF宝盈中证1002010-12-292010-12-292010-12-292010-12-292010-12-242010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-242010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292.09272.19271.00051.27551.24831.29830.86602.99601.39704.00701.02872.4787
1.00001.00001.04561.20560.95100.9510
1.00001.00001.00101.06101.69982.09981.74203.53200.93512.31310.66262.42411.16501.24501.15703.25801.00000.96772.77301.00001.031.191.18491.491.41973.62051.19702.47601.24093.14191.49401.53400.82142.22141.55961.70961.90704.23001.48491.57491.15791.65791.17001.17001.00701.02700.99600.99600.82000.82001.19011.22011.21001.21001.12401.12401.05501.05501.00601.00601.14401.14401.10951.10950.57902.43051.06701.06700.99300.99301.04301.22300.95300.95300.97401.07401.07171.07171.00101.00100.99900.99900.8840
0.8840
0.77-0.051.410.70-2.581.580.010.010.041.780.010.011.221.051.751.570.741.221.230.011.040.000.031.271.840.76-2.741.491.461.341.440.822.020.690.601.010.003.132.461.631.930.501.151.980.770.760.400.961.280.411.080.100.200.68
160616.OF鹏华中证500320011.OF诺安中小盘精选399001.OF中海上证50583001.OF东吴货币A233007.OF大摩卓越成长
020018.OF国泰金鹿保本三期583101.OF东吴货币B
118001.OF易方达亚洲精选486002.OF工银瑞信全球精选163001.OF长信中证央企100150011.SZ国泰估值进取550009.OF信诚中小盘
160213.OF国泰纳斯达克100217015.OF招商全球资源690003.OF民生加银精选660005.OF农银汇理中小盘
510030.OF华宝兴业上证180价值ETF620005.OF金元比联核心动力
240016.OF华宝兴业上证180价值ETF联接510130.OF易方达上证中盘ETF310398.OF申万巴黎沪深300价值162213.OF泰达宏利中证财富大盘150010.SZ国泰估值优先
080006.OF长盛环球景气行业
530010.OF建信上证社会责任ETF联接040006.OF华安国际配置
510090.OF建信上证社会责任ETF162509.OF国联安双禧中证100121007.OF国投瑞银瑞福优先519696.OF交银环球精选240012.OF华宝兴业收益A162703.OF广发小盘成长180002.OF银华保本增值202801.OF南方全球精选
121005.OF国投瑞银创新动力050010.OF博时特许价值090004.OF大成精选增值240013.OF华宝兴业收益B202007.OF南方隆元产业主题0005.OF汇丰晋信平稳增利202003.OF南方绩优成长163803.OF中银持续增长110013.OF易方达科翔070001.OF嘉实成长收益
377020.OF上投摩根内需动力070017.OF嘉实量化阿尔法560003.OF益民创新优势320005.OF诺安价值增长163503.OF天治核心成长160805.OF长盛同智184728.SZ基金鸿阳
040007.OF华安中小盘成长519110.OF浦银安盛价值成长519996.OF长信银利精选2010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-282010-12-282010-12-292010-12-292010-12-292010-12-282010-12-282010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-232010-12-292008-8-292010-12-292010-12-292010-12-292010-12-282010-12-292010-12-292010-12-292010-12-282010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-242010-12-292010-12-292010-12-291.00501.00501.18701.24700.84600.84601.00001.07771.07771.00601.08401.00001.03501.03501.05301.05300.98200.98201.17001.17000.95101.08101.12601.12601.20101.20100.98200.98201.18871.18872.53200.86700.96800.96800.94000.97003.08701.06200.82600.82601.02101.04101.05001.05001.07801.07801.05801.05800.900.900.92301.10101.05501.05500.94601.00101.56901.901.04671.05672.15833.46831.00471.00470.73900.73900.95072.551.35701.50501.03523.02071.031.040.70200.70200.98300.98811.42312.23310.84472.95991.46905.45000.91503.12881.17651.35651.20401.28400.94520.96520.951.950.582.120.98612.35030.85202.42351.21492.52980.93700.93700.8157
2.73571.620.850.360.011.610.200.01-1.43-0.570.512.632.03-0.18-0.251.341.69-0.231.04-0.210.820.000.590.00-0.190.470.210.440.190.00-0.570.320.170.14-1.071.400.971.490.331.300.101.0.1.452.081.601.940.980.441.091.17-1.301.951.080.81
110009.OF易方达价值精选217002.OF招商安泰平衡
310388.OF申万巴黎消费增长020010.OF国泰金牛创新成长240001.OF华宝兴业宝康消费品290004.OF泰信优质生活519692.OF交银成长股票398021.OF中海能源策略0004.OF汇丰晋信2026519091.OF新华泛资源优势270001.OF广发聚富184698.SZ基金天元400007.OF东方策略成长184692.SZ基金裕隆160311.OF华夏蓝筹核心217001.OF招商安泰股票519601.OF海富通海外精选162607.OF景顺长城资源垄断260101.OF景顺长城优选股票310318.OF申万巴黎盛利配置184690.SZ基金同益
360006.OF光大保德信新增长161601.OF融通新蓝筹217009.OF招商核心价值184705.SZ基金裕泽184693.SZ基金普丰
110019.OF易方达深证100ETF联接233001.OF大摩基础行业混合040005.OF华安宏利217005.OF招商先锋400003.OF东方精选161706.OF招商优质成长
050012.OF博时策略灵活配置519087.OF新华优选分红270005.OF广发聚丰
483003.OF工银瑞信精选平衡570001.OF诺德价值优势
375010.OF上投摩根中国优势202009.OF南方盛元红利160314.OF华夏行业精选500018.SH基金兴和163402.OF兴业趋势投资
050008.OF博时第三产业成长373010.OF上投摩根双息平衡519001.OF银华核心价值优选519183.OF万家双引擎
070012.OF嘉实海外中国股票110001.OF易方达平稳增长320003.OF诺安股票160610.OF鹏华动力增长040008.OF华安策略优选360001.OF光大保德信核心241001.OF华宝兴业中国成长530005.OF建信优化配置2010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-242010-12-292010-12-242010-12-292010-12-292010-12-282010-12-292010-12-292010-12-292010-12-242010-12-292010-12-292010-12-292010-12-242010-12-242010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-242010-12-292010-12-292010-12-292010-12-292010-12-292010-12-282010-12-292010-12-292010-12-292010-12-292010-12-292010-12-282010-12-291.22702.56701.48742.63241.11801.15301.08601.18101.50494.53571.07971.67972.67592.92090.92831.23831.28811.60810.99700.99701.26593.57591.13494.27591.381.381.19924.33820.91403.63500.3.46341.42801.69800.85302.82901.11393.03460.99191.78291.22484.42881.29832.57830.853.15041.06671.15671.15683.80881.19293.19730.96600.96600.56322.10822.603.16600.75562.70561.02693.37691.37293.28321.04401.05300.84212.560.78114.36240.63901.94850.97340.97342.26035.33030.99101.07000.95604.27301.20023.52821.04455.67751.06602.77800.91782.34701.52175.13900.99761.48760.65900.65901.44202.70201.06162.94511.25301.61800.78522.32150.662.90031.07301.07300.90771.45771.320.151.820.920.962.051.130.661.660.610.69-2.620.67-2.051.440.74-1.790.951.010.08-3.151.121.281.69-3.02-2.780.731.511.220.921.191.660.680.420.961.030.941.060.611.27-1.620.690.661.681.390.93-1.791.051.111.791.490.22-1.290.40
020009.OF国泰金鹏蓝筹价值519994.OF长信金利趋势320001.OF诺安平衡
112002.OF易方达策略2号260108.OF景顺长城新兴成长240011.OF华宝兴业大盘精选162205.OF泰达宏利风险预算161609.OF融通动力先锋500015.SH基金汉兴
121003.OF国投瑞银核心企业519991.OF长信双利优选
519690.OF交银稳健配置混合000061.OF华夏盛世精选
620004.OF金元比联价值增长161610.OF融通领先成长110029.OF易方达科讯110002.OF易方达策略成长159901.OF易方达深证100ETF360005.OF光大保德信红利020005.OF国泰金马稳健回报213006.OF宝盈核心优势161604.OF融通深证100360010.OF光大保德信精选310358.OF申万巴黎新经济213008.OF宝盈资源优选257030.OF国联安优势206002.OF鹏华精选成长161611.OF融通内需驱动410001.OF华富竞争力优选050001.OF博时价值增长
519115.OF浦银安盛红利精选481006.OF工银瑞信红利161903.OF万家公用事业
240004.OF华宝兴业动力组合161605.OF融通蓝筹成长070003.OF嘉实稳健290002.OF泰信先行策略450008.OF国富沪深300310328.OF申万巴黎新动力200001.OF长城久恒
202017.OF南方深成ETF联接288002.OF华夏收入410007.OF华富价值增长257050.OF国联安主题驱动519181.OF万家和谐增长202002.OF南方稳健成长2号050009.OF博时新兴成长161606.OF融通行业景气202005.OF南方成份精选
690001.OF民生加银品牌蓝筹257020.OF国联安精选
240002.OF华宝兴业宝康灵活377010.OF上投摩根阿尔法620002.OF金元比联成长动力2010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-242010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-291.01602.01200.732.23590.773.031.46803.02300.94502.30501.74251.82251.25812.36311.32401.84401.19842.66200.95192.48190.90501.20501.49132.94630.95300.95301.01201.01201.00902.88100.75234.23873.94804.81800.79103.86902.42193.07990.85203.52900.93481.13481.30102.65101.14851.26850.72372.05561.02881.30401.00901.26900.96300.96301.00801.10800.76952.15020.76803.27000.93400.93400.97401.01400.76972.14170.92143.43141.21402.400.87602.55700.67062.53241.06201.06200.75532.271.35302.51300.92250.92252.44803.84800.90770.90770.95900.95900.63161.37880.55661.92680.74003.34600.96602.90600.93220.95221.10301.13300.91102.70601.41153.10153.09215.01211.04001.26000.490.971.461.520.212.650.580.76-1.371.151.571.1.492.331.711.901.570.770.790.950.810.700.841.522.510.401.261.621.320.921.520.930.061.040.750.921.440.571.371.200.401.160.000.840.921.091.371.150.671.010.770.621.081.56
519993.OF长信增利策略040002.OF华安MSCI中国A股400011.OF东方核心动力
240008.OF华宝兴业收益增长255010.OF国联安稳健360007.OF光大保德信优势519987.OF长信恒利优势160613.OF鹏华盛世创新200006.OF长城消费增值050004.OF博时精选
260103.OF景顺长城动力平衡160611.OF鹏华优质治理159903.OF南方深成ETF202001.OF南方稳健成长590001.OF中邮核心优选050201.OF博时价值增长2号100022.OF富国天瑞强势精选180013.OF银华领先策略519185.OF万家精选
150009.SZ国投瑞银瑞和远见100038.OF富国沪深300
100032.OF富国天鼎中证红利240010.OF华宝兴业行业精选200010.OF长城双动力240005.OF华宝兴业多策略160505.OF博时主题行业
150001.SZ国投瑞银瑞福进取378010.OF上投摩根成长先锋519694.OF交银蓝筹股票150007.SZ长盛同庆B
162208.OF泰达宏利首选企业162605.OF景顺长城鼎益200002.OF长城久泰中标300000051.OF华夏沪深300160706.OF嘉实沪深300590002.OF中邮核心成长257040.OF国联安红利
481009.OF工银瑞信沪深300020011.OF国泰沪深300
481008.OF工银瑞信大盘蓝筹161811.OF银华沪深300110020.OF易方达沪深300050002.OF博时裕富沪深300165309.OF建信沪深300161207.OF国投瑞银瑞和300202015.OF南方沪深300270010.OF广发沪深300160607.OF鹏华价值优势519300.OF大成沪深300160615.OF鹏华沪深300
040180.OF华安上证180ETF联接260110.OF景顺长城精选蓝筹470007.OF汇添富上证综指240009.OF华宝兴业先进成长2010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-290.81672.05570.85303.23500.93620.93623.15653.15651.01502.45500.76330.76330.88800.88801.52601.55600.672.33671.41812.92310.72403.01401.01001.08001.22920.90701.01362.82861.43072.65070.71602.17100.81613.26081.45521.83520.95171.03170.95300.91200.93000.93001.27101.70600.97350.97351.15601.15600.630.19361.80703.45200.71500.94001.532.210.81380.82881.01501.01501.42991.47990.903.001.19634.05630.86600.86600.78732.65530.69650.69651.00001.36001.08691.25190.61500.88001.09901.46900.93300.93300.92600.92600.82702.80700.86900.86900.95300.91201.13761.19761.29801.58800.79902.48800.92632.33631.07301.13300.94600.94600.84200.84200.88400.88402.12012.12011.040.951.181.351.400.830.571.871.371.610.671.410.421.150.920.840.34-0.010.520.530.0.241.341.531.920.722.001.741.531.911.221.020.650.580.580.841.210.520.491.080.0.0.490.580.530.530.0.500.520.560.530.240.571.36
213003.OF宝盈策略增长560002.OF益民红利成长519688.OF交银精选股票
150008.SZ国投瑞银瑞和小康510180.OF华安上证180ETF519180.OF万家上证180
519671.OF银河沪深300价值166001.OF中欧新趋势200008.OF长城品牌优选
519686.OF交银180治理ETF联接410008.OF华富中证100
180003.OF银华道琼斯88精选519100.OF长盛中证100163808.OF中银中证100510010.OF交银180治理ETF162307.OF海富通中证100320010.OF诺安中证100161607.OF融通巨潮100110003.OF易方达上证50240014.OF华宝兴业中证100253010.OF国联安安心成长510880.OF华泰柏瑞红利ETF510050.OF华夏上证50ETF
510060.OF工银上证央企50ETF213002.OF宝盈泛沿海增长050013.OF博时超大盘ETF联接160716.OF嘉实基本面50510020.OF博时超大盘ETF数据来源:Wind资讯
2010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-292010-12-290.941.340.60821.68070.553.04130.95300.91200.002.45700.66033.00030.83000.83000.84181.10180.75820.75820.83000.83000.81590.81590.92862.72860.82851.44850.84000.85000.73600.81900.82400.82400.80400.80400.88602.40000.74762.59760.83570.83570.77501.69702.15001.46701.95002.48301.30690.83590.482.04000.74500.74500.73440.73440.19900.73402.001.261.220.530.470.41-0.120.870.290.360.270.150.370.240.400.240.250.230.240.240.260.100.160.420.830.000.220.00
上期今年以来最近一年最近一月最近三月最近六月
日期单位净值总回报(%)同类排名总回报(%)总回报(%)总回报(%)总回报(%)2010-12-282.279834.361/186-5.598.36.4334.972010-12-282.419028.501/117-1.6914.0537.4629.242010-12-281.356027.002/186-3.429.0635.8528.142010-12-2811.988022.632/117-3.2011.8435.6823.262010-12-172010-12-282010-12-172010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-172010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-172010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-281.277522.281/355.202022.243/1171.718421.602/351.4520.933/1861.148020.414/1171.181020.404/1861.909020.035/1860.967019.956/1861.418219.767/1861.259719.538/1861.314218.729/1861.285318.5210/1861.538118.123/351.234218.025/1170.997317.6011/1860.921017.5112/1861.173017.4613/1863.015017.261/391.371017.236/1171.304017.0514/1861.186016.9915/1861.983016.6516/1861.408016.187/1171.051615.721/181.173015.7117/1861.220615.258/1174.284015.199/1171.043015.1/351.148515.141/241.759715.0210/1170.999214.9111/1171.653714.7312/1170.650014.6813/1171.090014.18/1861.212114.5614/1171.091814.1/551.215314.4219/1862.106614.3615/1171.134014.2716/1171.336914.025/351.176714.011/651.425013.9820/1861.123313.7421/1861.118013.6022/1861.174013.552/650.888313.5317/1170.867913.5018/1171.114013.4923/186-1.2410.65-5.073.68-4.69-0.47-5.004.08-5.0410.08-5.726.55-3.0212.25-4.096.36-5.94-1.53-2.9014.45-2.3012.13-5.486.62-3.705.28-6.90-3.11-0.3817.84-5.661.75-2.149.47-4.274.75-5.512.51-2.067.33-2.904.15-5.77-1.84-5.680.00-5.773.78-0.6710.67-2.848.25-3.586.68-0.290.151.2111.98-4.965.24-3.395.060.0911.86-3.5312.90-5.141.53-4.143.-1.322.06-3.156.99-3.5.26-1.3613.57-1.487.60-0.222.88-7.811.26-4.9714.37-1.409.16-0.242.79-4.271.28-3.9.91-2.00-6.8228.9924.7725.8722.7522.7623.3238.9021.1837.9020.6634.9820.77.6620.5133.0620.2422.7620.6732.4419.5837.6719.2224.3519.5932.0721.0925.6718.8843.6818.4127.8118.2530.8818.3934.7418.0730.0617.7027.18.0037.7117.2223.7816.929.2517.1321.7816.2637.2819.7828.7016.0725.0915.615.6615.3726.7415.6131.8715.5032.7815.4737.2415.3038.0814.9528.5514.27.7415.1312.0414.7232.6614.8521.1114.8532.3015.2728.7615.777.7514.0625.8514.3438.8414.3127.4313.117.13.5919.3914.1431.2314.1525.1114.21
2010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-242010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-172010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-281.709013.3719/1171.045013.3120/1171.305113.2124/1861.002012.8821/1171.759012.8125/1861.047012.756/351.073012.703/651.056012.632/551.056012.632/551.399812.3222/1171.077012.3023/1171.065012.234/651.048012.163/551.128012.015/650.677011.861/91.276811.7124/1171.125011.614/551.124011.516/651.135011.487/651.104011.438/651.088811.3425/1171.146311.3126/1861.114111.165/551.103010.979/651.840010.9227/1861.131010.9010/651.100010.28/1861.076610.8011/651.798610.6726/1171.170010.5329/1861.1210.4912/651.127010.3530/1860.768010.342/181.021010.2813/651.251010.2431/1861.218010.221/40.901010.1932/1861.035010.1827/1171.017010.176/551.14809.9433/1861.06139.9114/651.20009.8228/1171.00099.8029/1171.16009.6234/1860.78809.563/181.39719.567/351.28009.5130/1175.09499.4535/1861.15209.3136/1861.23209.2315/651.07529.107/551.34309.0937/1861.21199.0331/1171.03488.9116/65-2.303.95-2.966.52-4.583.400.908.37-6.265.45-4.504.22-0.102.480.043.960.043.96-2.258.68-2.162.35-0.112.400.043.0.1.531.803.66-2.066.431.462.300.1.440.621.880.001.24-3.160.52-4.983.671.432.210.001.16-4.4.920.531.71-2.5.62-1.162.35-3.033.39-3.316.40-0.200.88-4.11-1.04-3.115.13-0.28-1.36-4.072.34-1.605.77-5.651.32-0.3812.34-0.631.29-2.299.94-0.750.56-3.255.27-2.305.02-4.94-0.93-4.307.80-1.855.86-0.399.88-3.237.-7.495.77-0.573.68-0.770.27-5.465.72-3.326.62-0.181.7126.9513.9721.5013.7326.9013.6624.5513.3631.9313.3026.3013.487.6812.9210.0012.7510.0012.7525.9212.7123.2712.777.4212.459.8512.277.12.1122.3413.3628.5811.968.3111.717.6011.629.2111.886.7511.4320.6011.7130.3611.688.0911.276.4710.9739.0211.438.8511.4022.7911.009.4711.1621.4011.1528.5711.045.4610.6624.6710.21.7210.501.6710.6224.6111.1021.5710.6030.10.7231.3910.616.0810.3928.6810.146.179.9127.1110.3220.9810.1723.7010.2338.2810.0125.9712.7534.409.8828.5910.0734.329.627.859.427.229.5531.419.5325.109.666.628.97
2010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-172010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-172010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-172010-12-282010-12-242010-12-282010-12-282010-12-282010-12-282010-12-282010-12-281.08308.8/551.09608.8417/650.92508.8232/1171.12008.809/551.67068.7038/1861.06908.6618/651.04718.6339/1861.21088.6033/1171.10698.552/241.36538.538/3.07808.5140/1861.028.5119/651.04888.4420/651.07608.4410/551.05598.4311/550.74478.343/241.11208.3312/551.06708.3013/551.06708.3013/551.42568.299/351.278.2841/1861.06608.1721/651.06908.1534/1171.13608.1114/551.078.1015/551.02378.0522/651.65308.02/1861.03578.0523/651.08208.0416/551.03427.9824/651.40107.9343/1861.06007.9217/551.01207.9135/1171.08297.8836/1171.40307.8044/1861.08407.8025/651.19907.7845/1861.08017.7526/651.07607.6618/551.07307.6527/651.08207.6137/1171.03007.5828/651.02827.5729/651.12707.4919/550.94307.4438/1171.27337.4410/351.07907.4330/650.99207.422/91.19507.3531/651.12007.3332/651.06107.3133/651.07807.3134/651.05507.1139/1171.01907.0235/650.731.58-0.47-0.02-2.299.33-0.532.65-1.666.880.461.23-6.056.97-5.774.05-3.937.17-1.4111.85-6.236.09-0.67-0.120.312.830.651.39-1.081.-6.212.51-0.532.57-0.28-0.83-0.28-0.83-4.5010.61-1.0.020.381.14-4.814.41-0.481.06-1.111.56-0.69-0.22-4.711.330.312.76-0.10-0.46-0.453.30-2.724.16-0.28-0.93-2.497.22-2.924.090.436.720.103.92-6.505.320.171.46-0.09-0.55-0.190.47-4.277.190.261.52-0.483.21-0.470.91-3.413.82-5.097.03-0.281.12-0.103.360.662.190.721.0.131.350.003.84-3.950.840.271.445.309.093.128.9530.9.207.869.0126.9.307.128.7730.929.0124.698.9227.8.8431.7711.3027.778.872.278.668.528.5.048.6.428.6021.808.877.718.2.388.412.388.4128.9411.0433.138.496.938.2823.228.376.838.306.278.272.058.2022.488.188.358.144.728.148.188.3229.538.492.208.0325.798.6223.658.4522.638.098.168.1027.168.044.787.9.557.665.827.6522.497.716.857.797.987.916.617.7825.837.9229.019.7.017.6515.758.369.087.823.517.434.567.507.887.5123.827.856.617.23
2010-12-282010-12-282010-12-232010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-172010-12-282010-12-282010-12-281.07106.9736/651.01906.9420/550.88806.923/91.10606.9137/651.18226.852/391.34706.8138/651.49906.7746/1861.08206.7639/651.46736.674/180.91746.5940/1171.63006.47/1861.01606.5021/551.41206.48/1861.08596.4440/651.04666.3341/651.15826.2941/1170.97906.2949/1861.07706.2842/651.22106.23/651.05846.2350/1861.00926.1551/1861.13136.12/1171.44496.0952/1861.06006.0422/551.07256.0444/651.20796.005/181.07805.9845/651.01875.9746/651.05205.953/391.03845.83/1171.07705.7947/651.03495.78/650.77925.6653/1861.38605./1170.81705.626/181.05305.5623/551.14205.49/651.005./1860.99395.5050/651.07305.4251/651.09105.4111/351.52755.397/181.49605.3845/1171.21505.3752/652.61915.36/1171.02105.3447/1171.02305.3355/1861.02705.3024/551.02705.3024/551.04405.2756/1861.14055.2412/351.15245.221/51.01505.2225/551.05305.1253/65-0.370.94-1.83-0.72-0.793.530.631.37-5.623.00-0.15-0.22-0.135.31-0.460.65-0.393.70-2.795.41-4.534.53-1.83-0.81-2.95-1.30-0.13-1.05-0.160.99-5.347.83-0.990.61-0.0.56-0.36-0.50-2.422.70-3.344.82-3.866.84-1.985.390.28-0.47-0.17-1.15-0.242.63-0.38-0.38-0.190.-5.572.99-5.061.77-0.38-0.38-0.600.25-3.612.43-2.901.08-3.162.990.19-0.57-0.871.24-4.732.50-0.452.45-0.100.720.461.30-0.982.83-4.610.800.25-0.65-4.273.93-3.529.65-4.403.210.261.670.261.67-4.438.621.259.110.35-1.05-0.72-0.35-0.190.6.657.184.7.1315.318.103.267.0129.357.683.226.9825.416.913.836.9614.436.8122.926.9521.047.014.406.6017.056.991.346.3.426.5527.196.8524.166.523.566.484.626.5124.256.3028.916.24.246.3927.666.714.096.141.146.2313.026.494.356.283.246.1829.117.2223.486.304.256.084.826.3623.126.1822.116.1318.996.033.925.663.635.7324.055.7.055.843.245.612.635.416.145.6318.125.652.105.3720.855.4124.735.7425.365.808.045.438.045.4326.255.8020.966.661.495.6.705.623.015.32
2010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-172010-12-282010-12-282010-12-282010-12-282010-12-172010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-172010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-172010-12-282010-12-280.99205.10/651.14515.0357/1860.99684.9526/551.02614.9358/1861.17304.8355/650.78514.818/181.29084.7959/1860.404.7848/1171.00704.7427/551.14714.662/51.91774.60/1860.996.5328/550.98814.5161/1861.05774.4256/651.05774.4256/650.75314.4262/1860.86944.384/241.13504.369/181.00084.3563/1861.03144.39/1171.24984.3413/351.28294.3050/1172.43174.292/41.81874.19/1860.71304.1765/1861.304.1714/350.80193.9966/1861.11903.9829/551.04923.9857/651.28673.9130/551.04483.9031/551.29983.8867/1861.033.8458/651.03003.7832/551.05043.7333/551.37113.6215/351.08803.573/40.83303.5651/1171.04693.5159/651.65903.455/241.24583.4568/1861.44803.4469/1860.74103.4370/1861.07033.3752/1171.17873.3460/651.17933.3310/181.00553.3034/550.38343.2971/1860.71603.2753/1171.04013.2635/551.21433.26/1171.11583.2016/351.00233.1936/551.02403.1937/55-0.482.35-3.485.961.130.90-5.281.060.17-0.76-3.360.13-4.623.61-5.253.55-0.82-0.450.32-1.16-2.375.831.120.80-2.666.010.531.190.531.19-3.427.28-2.903.11-2.636.78-2.156.29-4.601.11-3.200.80-3.951.90-0.6.-5.286.61-5.49-2.67-0.626.30-4.624.80-0.97-1.230.481.08-0.690.41-0.730.81-2.863.120.06-0.460.78-0.290.101.05-4.474.01-1.970.65-4.157.610.05-0.-2.56-4.55-1.993.74-4.8.46-6.222.86-2.9.50-0.32-0.81-1.40-0.74-0.09-0.53-3.753.58-3.084.610.040.90-1.722.47-5.081.34-0.11-0.590.69-0.386.845.4320.425.573.5.9418.785.281.834.8318.584.9420.914.7428.285.1.425.141.225.1222.105.103.344.5227.0.526.434.876.434.8730.704.9426.184.7323.794.9325.714.6516.274.7114.686.8222.714.5213.844.4828.074.6916.593.9020.716.9326.574.562.003.986.204.424.994.173.814.2123.484.262.963.943.373.992.313.8321.005.845.003.7728.623.852.803.6013.303.23.963.8621.334.0925.043.7118.973.841.793.516.063.612.683.5625.823.5820.803.712.043.3619.963.4718.786.352.3.463.083.39
2010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-172010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-242010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-281.003.0238/551.03403.0072/1861.03402.9539/550.97582.9455/1170.99952.9361/650.93112.9273/1861.07002.9156/1171.40162.8617/351.08302.8074/1861.03692.8057/1170.66512.7875/1861.09402.7876/1861.15262.766/241.18132.7558/1171.16102.717/240.902.7077/1861.37802.708/241.07902.6840/551.06372.6359/1171.11502.5941/550.98102.514/91.24762.4978/1861.00002.471/613.62182.4679/1860.76602.469/241.60392.4460/1171.09212.4261/1171.00702.3942/551.00002.382/610.95022.3762/1171.06322.33/551.42372.3580/1861.10602.34/551.00002.293/611.00002.2/610.822.2381/1861.00002.225/611.00002.226/611.00002.197/610.74352.1510/241.13102.1582/1860.97102.1411/241.00002.138/611.00002.139/611.00002.1210/611.00002.1111/611.00002.1012/611.00002.1013/611.00002.0914/611.03202.083/51.00002.0615/611.00002.0516/611.00002.0317/611.00002.0318/61-0.030.33-4.373.76-0.950.39-2.5.270.00-0.95-3.798.73-2.534.15-0.936.20-6.2812.55-4.634.44-4.437.48-5.860.36-2.412.44-4.385.93-2.982.71-3.744.11-2.992.84-0.020.25-4.8013.020.09-1.931.4.04-4.790.400.170.742.416.05-2.396.00-1.012.09-5.032.27-0.401.270.290.76-2.871.98-0.76-0.66-0.726.68-0.80-0.0.170.570.160.53-4.844.130.150.680.180.580.180.57-3.493.94-3.066.83-1.108.100.270.700.180.0.180.590.290.800.270.600.200.0.190.610.39-0.580.200.630.160.500.230.630.260.633.483.2019.3.395.403.0524.873.460.872.9629.933.2017.013.23.505.7330.2.8026.723.2929.373.1017.753.0720.743.1429.083.2815.113.1624.112.9915.363.143.332.8632.973.040.632.5913.843.4921.702.681.442.4724.473.2123.332.5924.472.4922.772.794.902.491.402.3820.442.521.772.4126.312.621.472.431.202.321.162.2621.842.391.322.221.192.221.242.1920.812.2631.422.6116.012.441.282.131.212.131.192.131.382.121.142.101.192.101.182.090.492.181.292.061.092.061.202.041.182.03
2010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-172010-12-282010-12-282010-12-282010-12-282010-12-282010-12-282010-12-170.94602.0318/351.00002.0219/611.00002.0220/611.00002.0121/611.00001.9922/611.00001.9723/611.03521.95/551.00001.9324/610.66231.9211/181.00001.9025/611.00001.26/611.00001.8827/611.00001.8828/611.03851.86/551.00001.8429/611.00001.8430/611.14121.8347/551.00001.8331/611.00001.8232/611.00001.8233/611.00001.8134/611.00001.8135/611.15311.8183/1861.00001.8036/610.94601.8063/1171.00401.79/1171.00001.7937/611.00001.7938/611.00001.7939/611.07501.794/51.00001.7840/611.00001.7841/611.01301.7762/651.00001.72/611.00001.73/611.00001.74/611.00001.7445/611.13201.6984/1861.02501.685/51.00001.6846/611.00001.67/611.00001.68/611.00001.6349/611.00801.5985/1861.00001.5950/611.00001.5551/611.25601.5219/351.02841.5248/551.00001.5252/611.00001.5153/610.99781.461/11.00001.43/611.00001.4255/611.12361.3820/35-4.121.600.210.630.200.650.130.510.200.590.170.560.27-1.200.160.56-2.221.880.160.510.160.450.170.580.220.57-0.69-0.830.170.510.170.55-0.560.690.180.560.190.520.190.550.180.570.200.57-0.4611.870.180.53-5.683.22-4.046.130.150.460.200.510.210.570.00-0.650.190.570.180.59-0.49-0.560.240.470.190.560.160.480.180.53-4.987.610.29-0.770.140.500.140.450.140.390.200.52-2.8.930.160.500.170.63-5.084.0.23-1.300.220.410.170.500.03-0.010.160.430.130.370.855.2916.612.361.212.021.152.021.082.011.141.991.111.984.962.081.151.9418.132.261.101.901.001.1.091.1.051.880.861.921.071.841.061.8.332.091.041.830.981.821.001.831.171.811.071.8128.182.521.001.8225.762.1320.972.100.941.801.051.791.081.791.322.061.091.781.031.783.501.930.841.771.041.760.941.751.011.7528.221.870.201.681.031.700.981.660.881.650.921.23.731.0.921.590.971.5524.193.874.751.650.721.520.921.520.551.470.821.430.741.4323.234.12
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1.16201.00100.98600.82001.101.18101.10601.03501.00101.13101.08800.57460.0015/24
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近一年最近两年最近三年成立以来
同类排名总回报(%)同类排名总回报(%)同类排名总回报(%)申购状态1/186179.211/138183.20暂停申购1/117134.552/98144.40暂停申购2/18657.74开放2/117161.491/9872.651/801,334.暂停申购市场综合评级
---★★★★★1/3578.3810/313/11794.4915/982/35104.662/313/18662.7584/1384/1174/1866/18688.2522/1387/18683.6130/1385/18659.36/13810/18682.2432/13811/186104.9111/13/1863/3592.095/315/11712/18614/186113.017/13813/1861/39126.501/136/117100.8110/9815/18695.6814/13816/18617/18699.3113/1387/117112.024/981/1875.172/188/1868/117105.135/9/117102.686/985/3523.7831/311/2471.743/2410/11795.9713/9811/11781.6023/9812/117101.837/9815/11780.3324/9819/18614/117114.753/981/5523.331/3318/18690.8620/13816/117101.069/9813/1174/3592.974/311/6527.661/4620/186131.792/13821/18625/1862/6526.592/4618/117.1955/9817/11757.5162/9822/18660.9988/13813.422/2918.733/8011.024/296.625/103-4.1814/103-9.8325/10323.132/103-6.7912/29-5.0818/1038.071/12-1.7915/800.8810/80-4.528/1834.562/807.356/80-3.066/24-7.8726/80-8.2427/806.347/80-0.1211/80-12.6736/805.888/800.945/2943.381/103-11.6835/80-16.13/80441.00--★★★★★607.94暂停大额申购★★★★★383.91--★★★★★49.29开放-16.80开放-20.40开放-202.10暂停申购★★★★★-1.60暂停申购-102.38暂停大额申购★★★★★497.开放★★★★★91.53开放-31.75暂停大额申购-300.69--★★★26.21暂停大额申购-45.75开放-0.50暂停申购-19.10开放-221.63开放★★★73.24开放★★★★88.83开放-20.50开放-102.50暂停大额申购-248.29暂停大额申购★★★★293.67开放★★★★19.30暂停大额申购-244.94开放★★★★★412.08开放★★★★★28.73---191.26开放★★★227.48开放★★★★267.67开放★★★★411.97开放★★★★★350.31开放★★★★15.44开放-32.07开放★★26.56暂停大额申购-91.70开放-501.58开放★★★★★24.55开放-767.63--★★★37.82暂停大额申购-45.10暂停申购★★★★★17.17开放-47.70开放-36.34暂停大额申购-117.21开放★★★★250.09开放★★★18.44暂停大额申购
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19/11796.1511/9820/11795.6914/9823/186115.814/13821/11774.8035/9824/186105.309/1386/35100.203/313/6514.7110/46
2/552/5523/11790.7019/9822/11771.0245/984/6513.9113/46
3/555/651/978.683/924/1174/5522.192/337/656/6519.803/468/6525/11779.2025/9826/1865/5521.223/3311/6527/18694.0216/13/6518.685/4630/18610/6513.4216/4626/11792.5816/9829/18612/6513.7014/4631/18680.41/1382/1859.9/1813/658.53
33/46
28/1861/425.181/3
32/18627/1176/5514.2810/3334/18692.4818/138
14/6528/11729/11767.7048/9833/186109.688/1383/1883.531/187/3580.348/31
30/11735/18687.3023/13836/18615/6519.024/467/5516.467/3337/18631/11777.5228/9816/65
13.4117/46
7.584/103
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15.174/8016.6713/18-17.3743/103-23.1716/18
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2/24
12/5513/5513/559/3571.3114/3141/18693.7917/13822/659.8729/46
36/11714/5515/5513.1112/3323/63/18624/6511.21/46
16/5521/62/18617/5534/11750.4171/9835/11771.91/9844/18659.1997/13825/6510.5027/45/186113.236/13826/6512.0119/46
19/5530/6514.929/46
39/11729/6527/6518/5537/11784.8521/9810/3569.7916/3131/652/978.772/928/6516.416/4634/656.82/4633/6511.0823/4632/659.4830/4638/11795.99
12/98
35/65
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3.603/24-5.9/29-7.6621/103
23.1/7-28.1720/24
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22.442/7
23.202/18-4.1013/10323.043/18
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18.6510/1821.514/18-8.9728/80
26.14开放-14.72开放-406.81开放
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492.98开放★★★13.40开放-23.29开放-25.04开放-28.56开放-120.95开放
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60/98
51/183/62/6515.787/4652/18681.6237/13850/18683.5231/13842/11742.6282/9849/18671.7555/138
22/56/6514.1911/465/1843.499/1845/67/658.3635/463/3943/11771.5843/9848/6510.6126/44/6514.0512/4653/18681.7935/13844/11762.3457/986/1859.96
5/18
23/5550/657.4238/46
56/1/6551/657.7237/4617/357/1815.16/1846/11762.7156/9853/659.9328/47/11760.21
59/98
45/117/18695.3615/13825/5516.428/3325/5516.428/3355/18613/3556.4524/311/57.251/324/55/65
7.01/46
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16.371/18-11.2233/80
21.365/18
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20.136/188.6/1817.11/18-14.1039/80-13.3832/103
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52/6557/18627/556.0323/3358/18656/658.5034/468/1823.4814/1861/18671.6756/13848/11741.36
85/98
26/552/56.202/359/18684.7726/13828/555.1426/3365/18655/6511.7620/4655/6511.7620/4660/18663.1981/1384/2474.801/249/1867.153/1863/18678.37/13849/11767.2451/9812/3582.297/3150/11729.5094/982/417.303/362/18691.3019/13868/187.44121/13811/3570.4115/31/18681.4338/13832/559.7617/3357/6510.7724/4630/5512.1014/3329/559.2619/3366/18681.24
39/138
58/6531/5.2027/3333/5.0728/3315/3563.1620/313/451/11776.4730/9859/657.1040/465/2453.6610/2469/18667/186114.455/13870/18677.8350/13852/11760/655.2144/4610/1822.1415/1834/555.6324/3371/18662.8283/13853/11749.0772/9837/553.1329/3355/11757.8861/9814/3560.5221/3135/555.31
25/33
36/55
15.3514/18-20.8214/18-15.6537/103-29.78
72/80
14.472/3-13.6334/103
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59/103
9.707/716.905/7
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413.51开放★★★★432.52开放★★★★★140.40开放★★★★★397.97开放★★★★--★★★★★30.21开放
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223.92开放★★★★279.76开放★★
524.17--★★★★-17.74开放★★18.98开放-24.77开放-138.97开放-22.91开放-48.58开放-8.90开放-4.20开放-8.16开放-885.24--★★★★★11.34暂停申购-267.88开放★★23.开放
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1,259.0538/5512.2113/33
72/18639/5556/11753.6168/9861/6574/18671.6357/138/11767.3750/9816/3582.746/3178/18657/11746.4175/9875/18660.5092/13876/1867/24.568/2458/11785.8720/986/2442.1815/2477/18688.2521/1388/2440.5717/2440/5511.4715/3359/11724.2696/9841/5515.099/334/935.229/979/1861/613.8311/5173/18681.0340/13/2446.7212/2462/11772.5338/9860/11767.09
52/98
42/552/6161/11757.3163/9844/552.3831/3380/18668.2166/13843/5520.4/333/614.033/514/613.966/5183/18656.78104/1385/613.3428/516/613.9/517/613.995/5111/24.886/2481/18610/2460.327/248/613.928/519/614.034/5110/614.321/5111/613.8710/5112/613.957/5113/613.63
15/51
14/613/515/6116/612.9243/5117/613.6316/5118/61
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2/24
7.1023/511.316/103-19.9512/24-16.1342/80-9.6829/80
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13/51
6.5935/517.7812/518.156/51
24.81暂停大额申购-7.22开放-6.66开放-514.82开放★★★★★4.01开放-31.67开放
★★★
290.56暂停申购★★★★★751.90--★★★★★12.07开放-8.33开放★★★294.57开放
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190.12开放★★★★450.83开放★★★★★478.82开放
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407.71开放★★★★3.39开放
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★
14.36暂停大额申购★★★★2.13暂停大额申购-3.30开放-2.19开放-13.45开放★
15.43开放
★★★★18.71暂停大额申购★★★★
22/3566.0918/3119/6120/613.7712/5121/613.7014/5122/6123/613.3726/5146/552.2432/3324/614.072/5111/1855.916/1825/613.4822/5126/613.5917/5127/613.5319/5128/613.3129/5147/552.6330/3330/613.5220/5129/613.3725/5145/5510.5716/3331/613.4524/5133/613.4921/5132/613.2033/5135/613.2132/5136/613.3727/5182/186.8575/13834/613.4823/5163/11771.7942/98/11737/613.1235/5138/613.0138/5139/613.1334/514/53.653/340/613.0937/5141/613.2831/5162/658.24
36/46
42/6143/612.9441/5144/613.3130/5145/6186/1865/6/613.5718/5147/612.9939/5148/613.1036/5149/612.8244/5184/18650/612.90/5151/612.4247/5120/3573.4012/3148/5552/6153/612.46/511/12.111/1/612.4745/5155/612.9342/5119/35
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33/51
6.9226/516.8030/51
7.3018/516.3739/516.0245/516.04/51
6.3938/515.39/51-3.637/29
6.13/517.661/15.4847/516.5337/51-8.6115/29
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13/80
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16/29
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最新规模(亿元)
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2007-3-1偏股混合型基金
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2006-4-19普通股票型基金2008-6-19偏股混合型基金2006-6-14偏股混合型基金2009-12-11普通股票型基金2009-9-11普通股票型基金2007-4-30普通股票型基金2007-12-18普通股票型基金2003-12-9偏股混合型基金2006-3-24被动指数型基金2006-3-24普通股票型基金2004-6-18偏股混合型基金2009-3-17偏股混合型基金2003-9-30被动指数型基金2009-3-4普通股票型基金2006-12-6偏股混合型基金2008-4-15普通股票型基金2007-1-24普通股票型基金2009-9-9普通股票型基金2009-4-22普通股票型基金2005-3-2偏股混合型基金2002-10-9平衡混合型基金2009-12-3普通股票型基金2007-7-18普通股票型基金2005-7-15普通股票型基金2005-11-17普通股票型基金2003-9-30平衡混合型基金2003-7-9偏股混合型基金2004-6-28偏股混合型基金2009-9-3增强指数型基金2005-11-10普通股票型基金2003-10-31平衡混合型基金2009-12-9被动指数型基金2005-11-17普通股票型基金2009-7-15偏股混合型基金2009-8-26普通股票型基金2006-11-30偏股混合型基金2006-7-25平衡混合型基金2007-7-6普通股票型基金2004-4-29偏股混合型基金2007-5-14普通股票型基金2009-3-27偏股混合型基金2005-12-28普通股票型基金2003-7-15偏债混合型基金2005-10-11普通股票型基金2008-9-3偏股混合型基金
31.0731False.2291False2.3527False57.4145False2.9166False113.4999False4.5680False7.83False55.8733False120.6226False58.7912False70.4435False47.6945False58.7714False131.7480False70.3878False76.2622False22.4988False5.5602False8.4531False31.0619False9.9993False139.7176False2.6913False76.8811False126.6244False20.1333False45.3051False121.98False83.9787False16.8611False69.5362False20.3762False228.1451False334.6279False221.21False0.7252False59.8690False75.2318False12.1356False5.3312False114.1830False136.4186False49.9934False3.4140False18.7401False27.0881False112.4769False87.1005False12.6328False10.4631False110.1681False63.1685False24.9440False2006-11-9普通股票型基金2002-11-8增强指数型基金2009-6-24普通股票型基金2006-6-15偏股混合型基金2003-8-8偏债混合型基金2007-8-24普通股票型基金2009-7-30普通股票型基金2008-10-10普通股票型基金2006-4-6普通股票型基金2004-6-22偏股混合型基金2003-10-24平衡混合型基金2007-4-25普通股票型基金2009-12-4被动指数型基金2001-9-28偏股混合型基金2006-9-28普通股票型基金2006-9-27平衡混合型基金2005-4-5偏股混合型基金2008-8-20普通股票型基金2009-5-18普通股票型基金2009-10-14封闭式基金
2009-12-16增强指数型基金2008-11-20增强指数型基金2007-6-14普通股票型基金2009-1-15普通股票型基金2004-5-11偏股混合型基金2005-1-6普通股票型基金2007-7-17封闭式基金
2006-9-20普通股票型基金2007-8-8普通股票型基金2009-5-12封闭式基金
2006-12-1普通股票型基金2005-3-16普通股票型基金2004-5-21增强指数型基金2009-7-10被动指数型基金2005-8-29被动指数型基金2007-8-17普通股票型基金2008-10-22普通股票型基金2009-3-5被动指数型基金2007-11-11被动指数型基金2008-8-4普通股票型基金2009-10-14被动指数型基金2009-8-26被动指数型基金2003-8-26被动指数型基金2009-11-5被动指数型基金2009-10-14被动指数型基金2009-3-25被动指数型基金2008-12-30被动指数型基金2006-7-18普通股票型基金2006-4-6被动指数型基金2009-4-3被动指数型基金2009-9-29被动指数型基金2007-6-18普通股票型基金2009-7-1被动指数型基金2006-11-7普通股票型基金
24.5037False16.6970False.8687False8.4531False60.4672False80.5172False5.8473False18.7228False113.3135False43.3936False1.9162False112.1701False10.4767False25.9275False43.7915False16.7260False16.7469False28.1932False228.9721False9.0710False1.7819False34.4818False220.1219False11.8429False20.75False14.9875False18.5238False19.0114False2007-1-19普通股票型基金2006-11-21偏股混合型基金2005-9-29普通股票型基金2009-10-14封闭式基金
2006-4-13被动指数型基金2003-3-15被动指数型基金2009-12-28被动指数型基金2007-1-29普通股票型基金2007-8-6普通股票型基金2009-9-29被动指数型基金2009-12-30被动指数型基金2004-8-11增强指数型基金2006-11-22被动指数型基金2009-9-4增强指数型基金2009-9-25被动指数型基金2009-10-30被动指数型基金2009-10-27被动指数型基金2005-5-12增强指数型基金2004-3-22增强指数型基金2009-9-29被动指数型基金2005-7-13偏债混合型基金2006-11-17被动指数型基金2004-12-30被动指数型基金2009-8-26被动指数型基金2005-3-8普通股票型基金2009-12-29被动指数型基金2009-12-30被动指数型基金2009-12-29被动指数型基金
基金经理
庄涛,梁永强,孙建波王亚伟陈欣,成胜王亚伟顾义河邵健刘泽兵龚炜梁永强
黄敬东,曾国富巩怀志,刘文动刘天君王炯李源汪晖陈晓杨丹
王炯,朱昆鹏柳菁杨建华顾耀强方军
邵健,邵秋涛谈建强余广张锋邹唯刘风华梁辉
杨绍基,朱丹陈勤
饶刚,钟智伦李晓铭冯永欢秦海燕朱少醒杨济如
吕宜振,姚锦
申艳丽,田明圣,郭建兴吴达,蔡宾曹剑飞何滨李安心任竞辉曾刚程海泳彭培祥刘红辉曾刚
陈少平,胡涛唐祝益任壮管理公司
华商基金管理有限公司华夏基金管理有限公司银河基金管理有限公司华夏基金管理有限公司嘉实基金管理有限公司嘉实基金管理有限公司融通基金管理有限公司天治基金管理有限公司华商基金管理有限公司
信达澳银基金管理有限公司华夏基金管理有限公司嘉实基金管理有限公司东吴基金管理有限公司
泰达宏利基金管理有限公司华泰柏瑞基金管理有限公司
摩根士丹利华鑫基金管理有限公司大成基金管理有限公司东吴基金管理有限公司泰信基金管理有限公司大成基金管理有限公司汇添富基金管理有限公司华夏基金管理有限公司嘉实基金管理有限公司南方基金管理有限公司
景顺长城基金管理有限公司信诚基金管理有限公司嘉实基金管理有限公司银河基金管理有限公司
泰达宏利基金管理有限公司金鹰基金管理有限公司嘉实基金管理有限公司富国基金管理有限公司富国基金管理有限公司广发基金管理有限公司天治基金管理有限公司富国基金管理有限公司中海基金管理有限公司天弘基金管理有限公司华商基金管理有限公盛基金管理有限公司
农银汇理基金管理有限公司
摩根士丹利华鑫基金管理有限公司中邮创业基金管理有限公司嘉实基金管理有限公司华富基金管理有限公司华夏基金管理有限公司金鹰基金管理有限公司诺安基金管理有限公司华富基金管理有限公司
泰达宏利基金管理有限公司东吴基金管理有限公司东吴基金管理有限公司
冯波,吴欣荣夏俊杰王华马少章朱纪刚刘明周鸣钟智伦钟智伦于江勇
王雪松,王宁周鸣钟智伦
苏玉平,冯俊张军,杨逸枫陈扬帆陈若劲
冯俊,苏玉平钟鸣远毛水荣闾志刚栾杰,程涛陈若劲毛水荣何云峰钟鸣远
任壮,吴圣涛陈加荣孙庆瑞杨建勋张乐赛周建春
邵佳民,蒋征杨林耘邓时锋蒋峰吕慧建
于进杰,王健李小羽王新艳钱辉蒋劲刚,甘霖周建春曹雄飞程洲梁辉山刘明月
汪沛,钟敬棣,黎颖芳张婷,张国强陈绍胜邵骥咏韩海平易方达基金管理有限公司诺安基金管理有限公司银华基金管理有限公司
国投瑞银基金管理有限公司广发基金管理有限公司大成基金管理有限公司
申万巴黎基金管理有限公司富国基金管理有限公司富国基金管理有限公司富国基金管理有限公盛基金管理有限公司
申万巴黎基金管理有限公司富国基金管理有限公司国联安基金管理有限公司上投摩根基金管理有限公司兴业全球基金管理有限公司宝盈基金管理有限公司国联安基金管理有限公司易方达基金管理有限公司华商基金管理有限公司信诚基金管理有限公司
农银汇理基金管理有限公司宝盈基金管理有限公司华商基金管理有限公司易方达基金管理有限公司易方达基金管理有限公司东吴基金管理有限公司
农银汇理基金管理有限公司中银基金管理有限公司大成基金管理有限公司诺安基金管理有限公司大成基金管理有限公司海富通基金管理有限公司东方基金管理有限公司国泰基金管理有限公司南方基金管理有限公司
华泰柏瑞基金管理有限公司光大保德信基金管理有限公信基金管理有限公司建信基金管理有限公司
摩根士丹利华鑫基金管理有限公城基金管理有限公司中银基金管理有限公司大成基金管理有限公司大成基金管理有限公司国泰基金管理有限公司
泰达宏利基金管理有限公司泰达宏利基金管理有限公司广发基金管理有限公司建信基金管理有限公司招商基金管理有限公司海富通基金管理有限公司汇丰晋信基金管理有限公司国投瑞银基金管理有限公司
王茜
奚鹏洲,李建张卓
卓利伟,李菁,钟敬棣谈建强陆欣马志强
付柏瑞,史向明陈鹏
丁骏,侯继雄王鹏辉,杨鹏林钟斌,聂曙光贺涛王茜马喜德徐九龙
钟敬棣,李菁,卓利伟过钧过钧冀洪涛张晓东陆欣吴涛
范迪钊,赵峰马喜德
林钟斌,聂曙光陈晓翔贺涛
乐瑞祺,陈东,傅晓轩邹昱
伍卫,冯波过钧朱志权李庆林邓春鸣吴晨
王鹏辉,杨鹏杜海涛
傅晓轩,乐瑞祺,陈东刘俊赵勇
王旭巍,王国强邹昱
赵峰,范迪钊王航付浩
陈绪新,昌志华郝康,游凛峰谢志华张勇杜海涛吴晨邓时锋
王旭巍,王国强嘉实基金管理有限公司中银基金管理有限公司鹏华基金管理有限公司建信基金管理有限公司南方基金管理有限公司
光大保德信基金管理有限公司天弘基金管理有限公司
农银汇理基金管理有限公司鹏华基金管理有限公盛基金管理有限公司
景顺长城基金管理有限公司中欧基金管理有限公司华安基金管理有限公司嘉实基金管理有限公司易方达基金管理有限公城基金管理有限公司建信基金管理有限公司博时基金管理有限公司博时基金管理有限公司鹏华基金管理有限公司
国海富兰克林基金管理有限公司光大保德信基金管理有限公司天治基金管理有限公司国泰基金管理有限公司易方达基金管理有限公司中欧基金管理有限公司汇添富基金管理有限公司华安基金管理有限公司
民生加银基金管理有限公司万家基金管理有限公司易方达基金管理有限公司博时基金管理有限公司泰信基金管理有限公盛基金管理有限公司
景顺长城基金管理有限公司国泰基金管理有限公司
景顺长城基金管理有限公司工银瑞信基金管理有限公司民生加银基金管理有限公司中海基金管理有限公司嘉实基金管理有限公司信诚基金管理有限公司万家基金管理有限公司国泰基金管理有限公司国泰基金管理有限公司易方达基金管理有限公司信达澳银基金管理有限公司工银瑞信基金管理有限公司招商基金管理有限公司博时基金管理有限公司
工银瑞信基金管理有限公司国泰基金管理有限公司国泰基金管理有限公司信诚基金管理有限公司
昌志华,陈绪新王国强
周全,杨昌桁张勇张原刘熹
周德昕,刘军王珏池,陆文磊徐炜哲丁俊,陈洪张弢王国强孙振峰江明波王立蔡飞鸣苟开红
王珏池,陆文磊杨贵宾,饶刚刘金玉,吴俊峰刘浩许定晴曹冠业卓若伟江明波杨云邵佳民王立陈盛业徐爽邵佳民李广云
王新艳,卓利伟曾国富,李坤元牟永宁,蒋征卓若伟谢军张玮
何俊春,马成魏镇江,韩会永王宁,黄瑞庆索峰,韩晶苏竞阳先伟苏竞,王栩林峰康赛波陈尚前陈尚前
张力,周德昕汪澂
张婷,邓良毅黄勤
韩会永,魏镇江信达澳银基金管理有限公司信诚基金管理有限公司华夏基金管理有限公司博时基金管理有限公司南方基金管理有限公司嘉实基金管理有限公司招商基金管理有限公司汇添富基金管理有限公司国投瑞银基金管理有限公司海富通基金管理有限公司嘉实基金管理有限公司信诚基金管理有限公司银河基金管理有限公司
工银瑞信基金管理有限公司大成基金管理有限公司金鹰基金管理有限公司中欧基金管理有限公司汇添富基金管理有限公司富国基金管理有限公司
泰达宏利基金管理有限公司信诚基金管理有限公司中海基金管理有限公司
工银瑞信基金管理有限公司诺安基金管理有限公司
工银瑞信基金管理有限公司兴业全球基金管理有限公司海富通基金管理有限公司大成基金管理有限公司广发基金管理有限公司
申万巴黎基金管理有限公司海富通基金管理有限公司华夏基金管理有限公司建信基金管理有限公司
信达澳银基金管理有限公司海富通基金管理有限公司诺安基金管理有限公司广发基金管理有限公司国泰基金管理有限公司泰信基金管理有限公司华夏基金管理有限公盛基金管理有限公司银河基金管理有限公司汇添富基金管理有限公司鹏华基金管理有限公司汇添富基金管理有限公司浦银安盛基金管理有限公司海富通基金管理有限公司大成基金管理有限公司大成基金管理有限公司招商基金管理有限公司南方基金管理有限公司招商基金管理有限公司华安基金管理有限公司华夏基金管理有限公司
马成,何俊春王品
姚锦,朱虹蔡立辉阳先伟谢京齐东超
吕宜振,徐正国黄勤
邓良毅,张婷廖志峰,林彤彤姚锦,朱虹沈洋李家春李家春陈德义何光明陆从珍周蔚文钱睿南阳琨向朝勇孙鲁闽况群峰焦云,胡涛贺轶吴俊峰钟光正李家春蔡宾
何俊春,侯燕琳彭砚,李志磊李璇
周文秱(Alex Zhou)沈毅,许杰陈俏宇张迎军施永辉李璇严鸿宴史伟傅鹏博陈绍胜
俞岱曦,李志磊Tan Weisi(谭微思)应帅,蒋朋宸,李璇刘怡敏何江旭丁俊
许杰,沈毅李源海陈硕刘怡敏
周文秱(Alex Zhou)泰信基金管理有限公司
汇丰晋信基金管理有限公司天弘基金管理有限公司
汇丰晋信基金管理有限公司鹏华基金管理有限公司天治基金管理有限公司汇添富基金管理有限公司天弘基金管理有限公司华安基金管理有限公司招商基金管理有限公司
汇丰晋信基金管理有限公司天弘基金管理有限公司中欧基金管理有限公司
交银施罗德基金管理有限公司交银施罗德基金管理有限公司华富基金管理有限公司大成基金管理有限公司华安基金管理有限公司富国基金管理有限公司银河基金管理有限公司华夏基金管理有限公司诺德基金管理有限公司南方基金管理有限公司银华基金管理有限公司
泰达宏利基金管理有限公司富国基金管理有限公司
泰达宏利基金管理有限公城基金管理有限公司
交银施罗德基金管理有限公盛基金管理有限公司泰信基金管理有限公司中银基金管理有限公司南方基金管理有限公司
浦银安盛基金管理有限公司泰达宏利基金管理有限公司华安基金管理有限公司
交银施罗德基金管理有限公司大成基金管理有限公司南方基金管理有限公司华夏基金管理有限公司
交银施罗德基金管理有限公司兴业全球基金管理有限公司海富通基金管理有限公司中银基金管理有限公司
华宝兴业基金管理有限公司南方基金管理有限公司
国海富兰克林基金管理有限公司工银瑞信基金管理有限公司海富通基金管理有限公司泰达宏利基金管理有限公司南方基金管理有限公城基金管理有限公司
国海富兰克林基金管理有限公司浦银安盛基金管理有限公司
韩会永李延刚
赵滔滔,张辉陈戈李友超毕天宇郑煜,赵航尚志民徐子涵秦岭松汪晖黄小坚金斌邓永明胡建平张玮胡建平韩会永崔健,季雷阳先伟
周毅,黄瑞麒潘江孙健董承非汪光成
冯永欢,许雪梅何云峰,陈志民李飞韩亚庆沈洋田敬张晓东姜永康邹昱秦娟
苏竞,陈晓翔,欧阳沁春孙健胡伟曲波杨绍基胡志伟袁野韩亚庆张丽洁李广云张勇李轶
奚鹏洲,李建黄勤王亚南胡慧颖钟光正王立张文琍华夏基金管理有限公司中海基金管理有限公司诺德基金管理有限公司富国基金管理有限公司
兴业全球基金管理有限公司富国基金管理有限公司华夏基金管理有限公司华安基金管理有限公司银华基金管理有限公司
华泰柏瑞基金管理有限公司华泰柏瑞基金管理有限公司信诚基金管理有限公司银华基金管理有限公盛基金管理有限公司华夏基金管理有限公司国泰基金管理有限公司华夏基金管理有限公司华夏基金管理有限公司华富基金管理有限公司鹏华基金管理有限公司银华基金管理有限公司
国海富兰克林基金管理有限公司银华基金管理有限公司
兴业全球基金管理有限公司华安基金管理有限公司广发基金管理有限公司易方达基金管理有限公司金元比联基金管理有限公司南方基金管理有限公司中欧基金管理有限公司益民基金管理有限公司
国海富兰克林基金管理有限公司银华基金管理有限公司万家基金管理有限公司天治基金管理有限公司汇添富基金管理有限公司银华基金管理有限公司华富基金管理有限公司华夏基金管理有限公司金鹰基金管理有限公司诺德基金管理有限公司
国投瑞银基金管理有限公司南方基金管理有限公司海富通基金管理有限公司华夏基金管理有限公司博时基金管理有限公司
摩根士丹利华鑫基金管理有限公司中银基金管理有限公司华安基金管理有限公司
上投摩根基金管理有限公司招商基金管理有限公城基金管理有限公司大成基金管理有限公信基金管理有限公司
徐杰温秀娟初冬蔡宾韩海平魏莉
韦勇,徐嵩马喜德
刘怡敏,徐荔蓉王珏池,陆文磊羽张丽洁华志贵秦娟乔羽夫黄勤朱颖李家春李菁,汪沛胡振仓胡慧颖
赵峰,翁锡赟朱国庆丹倪明
张翥,宋磊杜海涛张乐赛王立乔羽夫温秀娟初冬陆栋梁陈若劲张矛马成韩海平涂冰云王亚南马喜德
陆文磊,王珏池羽华志贵刘斌李家春周鸣徐小勇韦勇,徐嵩陈若劲张矛魏莉
孟晨波,王亚南凌超周力建信基金管理有限公司广发基金管理有限公司鹏华基金管理有限公盛基金管理有限公司
国投瑞银基金管理有限公司嘉实基金管理有限公司东吴基金管理有限公司易方达基金管理有限公司
国海富兰克林基金管理有限公司汇添富基金管理有限公司富国基金管理有限公司海富通基金管理有限公司华宝兴业基金管理有限公司天治基金管理有限公司融通基金管理有限公司华安基金管理有限公司万家基金管理有限公司
交银施罗德基金管理有限公司建信基金管理有限公司
泰达宏利基金管理有限公司招商基金管理有限公司国泰基金管理有限公司
国海富兰克林基金管理有限公司东方基金管理有限公司大成基金管理有限公司华安基金管理有限公司
工银瑞信基金管理有限公司诺安基金管理有限公司大成基金管理有限公司融通基金管理有限公司广发基金管理有限公司鹏华基金管理有限公司银河基金管理有限公司宝盈基金管理有限公司银河基金管理有限公司泰信基金管理有限公司
国投瑞银基金管理有限公司招商基金管理有限公司
上投摩根基金管理有限公司易方达基金管理有限公司汇添富基金管理有限公司富国基金管理有限公司
华宝兴业基金管理有限公盛基金管理有限公司
交银施罗德基金管理有限公司申万巴黎基金管理有限公司银河基金管理有限公司东吴基金管理有限公司宝盈基金管理有限公司银河基金管理有限公司嘉实基金管理有限公司
上投摩根基金管理有限公司光大保德信基金管理有限公司博时基金管理有限公司
侯玉琦陆栋梁罗建辉邹新进黄万青李涛
王亚南,孟晨波沈涛沈涛李琛李友超
毛从容,张继荣夏福陆王卫东黄鑫
綦缚鹏,袁野于鑫陆文俊童汀沈涛
邓永明,王雪松田敬沈涛王战强杨建华皮敏,杨锐王航
董红波,王振州陶林健张鹏
谭琦,郑煜潘峰陈俏宇周毅
甘霖,孙庆瑞许运凯马少章
袁宏隆,李阳程岽齐东超
胡文彪,于晖曹名长
尚鹏岳,宋小龙沈雪峰高峰张胜记袁青
蔡飞鸣,杨绍基刘治平陈仕德
张惠萍,王海涛彭云峰彭云峰温胜普汇丰晋信基金管理有限公司银河基金管理有限公司
上投摩根基金管理有限公司国联安基金管理有限公司大成基金管理有限公司建信基金管理有限公司
上投摩根基金管理有限公司华泰柏瑞基金管理有限公司华泰柏瑞基金管理有限公司广发基金管理有限公司
兴业全球基金管理有限公司景顺长城基金管理有限公司金元比联基金管理有限公司新华基金管理有限公司鹏华基金管理有限公司
国投瑞银基金管理有限公司东方基金管理有限公司银华基金管理有限公司华夏基金管理有限公司
华泰柏瑞基金管理有限公盛基金管理有限公司益民基金管理有限公司
华泰柏瑞基金管理有限公司信达澳银基金管理有限公城基金管理有限公司博时基金管理有限公司国泰基金管理有限公司
上投摩根基金管理有限公司中海基金管理有限公司
申万巴黎基金管理有限公司华夏基金管理有限公司易方达基金管理有限公司华安基金管理有限公司银华基金管理有限公司中银基金管理有限公司
上投摩根基金管理有限公司国投瑞银基金管理有限公司光大保德信基金管理有限公司海富通基金管理有限公司汇添富基金管理有限公司工银瑞信基金管理有限公司新华基金管理有限公司富国基金管理有限公司华安基金管理有限公司宝盈基金管理有限公司易方达基金管理有限公司大成基金管理有限公司金鹰基金管理有限公司南方基金管理有限公司广发基金管理有限公司
兴业全球基金管理有限公司鹏华基金管理有限公司鹏华基金管理有限公司宝盈基金管理有限公司
方南
周心鹏,林健标陈明星韦勇何滨
吴晨,翁锡赟,范迪钊韦勇
Yi Li Gratale(李弋),张小刚游凛峰
许万国,卢曼余荣权,程洲闾志刚刘翔
张国天,牛若磊(Niu Ruolei)杨军程涛徐林明吴广利徐林明张胜记
魏立,张少华王咏辉
程洲,余荣权邓永健,吴达梁洪昀
刘光华,周丽萍,尚志民,苏圻涵,许之彦,杨明,王国卫梁洪昀
冯天戈,黄欣康晓云,黄顺祥郑伟辉
牟旭东,华志贵陈仕德姜永康
徐明宇,黄亮徐炜哲汤义峰刘安田
华志贵,牟旭东蒋朋宸,汪澂钟小婧张原
俞岱曦,张琦刘芳洁刘天君王孝德陶羽高广新王鹏吴涛丁骏
高峰,彭敢沈雪峰蒋建伟胡志宝鹏华基金管理有限公司诺安基金管理有限公司中海基金管理有限公司东吴基金管理有限公司
摩根士丹利华鑫基金管理有限公司国泰基金管理有限公司东吴基金管理有限公司易方达基金管理有限公司工银瑞信基金管理有限公信基金管理有限公司国泰基金管理有限公司信诚基金管理有限公司国泰基金管理有限公司招商基金管理有限公司
民生加银基金管理有限公司农银汇理基金管理有限公司华宝兴业基金管理有限公司金元比联基金管理有限公司华宝兴业基金管理有限公司易方达基金管理有限公司申万巴黎基金管理有限公司泰达宏利基金管理有限公司国泰基金管理有限公盛基金管理有限公司建信基金管理有限公司华安基金管理有限公司建信基金管理有限公司国联安基金管理有限公司国投瑞银基金管理有限公司交银施罗德基金管理有限公司华宝兴业基金管理有限公司广发基金管理有限公司银华基金管理有限公司南方基金管理有限公司
国投瑞银基金管理有限公司博时基金管理有限公司大成基金管理有限公司
华宝兴业基金管理有限公司南方基金管理有限公司
汇丰晋信基金管理有限公司南方基金管理有限公司中银基金管理有限公司易方达基金管理有限公司嘉实基金管理有限公司
上投摩根基金管理有限公司嘉实基金管理有限公司益民基金管理有限公司诺安基金管理有限公司天治基金管理有限公盛基金管理有限公司宝盈基金管理有限公司华安基金管理有限公司
浦银安盛基金管理有限公信基金管理有限公司
吴欣荣刘军,张婷魏立范迪钊刘自强
朱志权,刘强管华雨陶林健冯烜崔建波王国强
蒋朋宸,陈键于鑫温宇峰
杨泽辉,刘文动刘军,张婷杨铭,陈洪陈晖
张继荣,毛从容古平王克玉钱钧
汪忠远,张敏,刘模林张冰,张力聂挺进
吴昱村,陈鹏王建军,林飞李君尚志民涂冰云李骥,庞飒张冰
张勇,周力曹名长易阳方
陈守红,曲丽胡志伟
杨安乐,王振州蒋峰罗泽萍阳琨
张光成,王晓明刘彦春王振州陆文俊吴印江隆隆侯清濯邹翔,杨谷黄鑫殷鸣
钱钧,袁宏隆周欣汪沛易方达基金管理有限公司招商基金管理有限公司
申万巴黎基金管理有限公司国泰基金管理有限公司
华宝兴业基金管理有限公司泰信基金管理有限公司
交银施罗德基金管理有限公司中海基金管理有限公司
汇丰晋信基金管理有限公司新华基金管理有限公司广发基金管理有限公司南方基金管理有限公司东方基金管理有限公司博时基金管理有限公司华夏基金管理有限公司招商基金管理有限公司海富通基金管理有限公司景顺长城基金管理有限公司景顺长城基金管理有限公司申万巴黎基金管理有限公盛基金管理有限公司
光大保德信基金管理有限公司融通基金管理有限公司招商基金管理有限公司博时基金管理有限公司鹏华基金管理有限公司易方达基金管理有限公司
摩根士丹利华鑫基金管理有限公司华安基金管理有限公司招商基金管理有限公司东方基金管理有限公司招商基金管理有限公司博时基金管理有限公司新华基金管理有限公司广发基金管理有限公司
工银瑞信基金管理有限公司诺德基金管理有限公司
上投摩根基金管理有限公司南方基金管理有限公司华夏基金管理有限公司华夏基金管理有限公司
兴业全球基金管理有限公司博时基金管理有限公司
上投摩根基金管理有限公司银华基金管理有限公司万家基金管理有限公司嘉实基金管理有限公司易方达基金管理有限公司诺安基金管理有限公司鹏华基金管理有限公司华安基金管理有限公司
光大保德信基金管理有限公司华宝兴业基金管理有限公司建信基金管理有限公司
黄焱
付勇,许万国林健标伍卫邓春鸣范红兵沈毅,许杰鲁万峰,陈晓生许达
康晓云,綦缚鹏钱斌
李立,华昕刘文动,阳琨何贤,黄奕管文浩,刘模林宋昆伍卫
林飞,王建军钱钧
程洲,余荣权王琼王建强黄素丽徐爽彭敢陈苏桥
程世杰,郝建国
陈晓生,邹曦,鲁万峰张琦夏春吴勇
章叶飞,杨军鞠英利刘自强
严菲,陈晓生林青梁剑赵晓东张鹏阮涛潘海宁郑煜
季雷,韩玮
魏东,陈苏桥,韦明亮鞠英利
马北雁,张慎平,李源海李培刚,刘彦春邹曦
陈键,张慎平,应帅傅晓轩魏东
郭鹏飞,牟旭东王孝德,吴鹏吴广利,侯斌国泰基金管理有限公信基金管理有限公司诺安基金管理有限公司易方达基金管理有限公司景顺长城基金管理有限公司华宝兴业基金管理有限公司泰达宏利基金管理有限公司融通基金管理有限公司富国基金管理有限公司
国投瑞银基金管理有限公信基金管理有限公司
交银施罗德基金管理有限公司华夏基金管理有限公司
金元比联基金管理有限公司融通基金管理有限公司易方达基金管理有限公司易方达基金管理有限公司易方达基金管理有限公司
光大保德信基金管理有限公司国泰基金管理有限公司宝盈基金管理有限公司融通基金管理有限公司
光大保德信基金管理有限公司申万巴黎基金管理有限公司宝盈基金管理有限公司国联安基金管理有限公司鹏华基金管理有限公司融通基金管理有限公司华富基金管理有限公司博时基金管理有限公司
浦银安盛基金管理有限公司工银瑞信基金管理有限公司万家基金管理有限公司
华宝兴业基金管理有限公司融通基金管理有限公司嘉实基金管理有限公司泰信基金管理有限公司
国海富兰克林基金管理有限公司申万巴黎基金管理有限公城基金管理有限公司南方基金管理有限公司华夏基金管理有限公司华富基金管理有限公司国联安基金管理有限公司万家基金管理有限公司南方基金管理有限公司博时基金管理有限公司融通基金管理有限公司南方基金管理有限公司
民生加银基金管理有限公司国联安基金管理有限公司华宝兴业基金管理有限公司上投摩根基金管理有限公司金元比联基金管理有限公司
胡志宝
许之彦,牛勇张岗邵喆阳傅明笑高宏华李枝蓬唐文杰
蒋劲刚,刘颖芳余洋
张继荣,毛从容谢可潘海宁
李源海,张慎平,马北雁王丽萍夏春宋小龙杨靖欧庆铃路荣强
常松,李笑薇常松
蒋宁,李靖,任志强阮涛
牟旭东,胡戈游邓晓峰
康晓云,黄顺祥赵梓峰,许运凯张媚钗
王宁,黄瑞庆许杰张继荣杨建华
方军,张弘弢杨宇盛军傅明笑
胡文彪,樊智刘翔陈守红周毅林飞
汤义峰,张峰梁洪昀
熊志勇,路荣强潘海宁陈盛业程世杰杨丹杨靖许之彦蔡宝美
何仁科,吴振翔吴丰树长信基金管理有限公司华安基金管理有限公司东方基金管理有限公司
华宝兴业基金管理有限公司国联安基金管理有限公司
光大保德信基金管理有限公信基金管理有限公司鹏华基金管理有限公城基金管理有限公司博时基金管理有限公司
景顺长城基金管理有限公司鹏华基金管理有限公司南方基金管理有限公司南方基金管理有限公司
中邮创业基金管理有限公司博时基金管理有限公司富国基金管理有限公司银华基金管理有限公司万家基金管理有限公司
国投瑞银基金管理有限公司富国基金管理有限公司富国基金管理有限公司
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