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2008-07-18_2008-07-18|240002|宝康灵活配置|1.3362|2.9262|0.0368|2.8321|332|323|1|1||2|1020||3_2008-07-18|240001|宝康消费品|1.1170|3.3220|0.0291|2.6749|314|313|1|1||2|1020||3_2008-07-18|240003|宝康债券|1.1441|1.5441|0.0002|0.0175|49|47|1|1||4|1020||3_2008-07-18|213003|宝盈策略|1.0636|1.2636|0.0180|1.7215|235|193|1|1||1|1048||3_2008-07-18|213002|宝盈泛沿海|0.6748|2.3666|0.0170|2.5844|221|303|1|1||1|1048||3_2008-07-18|213001|宝盈鸿利收益|0.7054|2.6031|0.0112|1.6134|137|173|1|1||2|1048||3_2008-07-18|213007|宝盈增强收益|1.0044|1.0044|0.0002|0.0199|50|49|1|3|2008年6月17日开放申购|4|1048||1_2008-07-18|213008|宝盈资源优选|1.0021|1.0900|0.0246|2.5166|293|291|1|1|2008年7月15日起开始接受并办理赎回业务|1|1048||2_2008-07-18|050008|博时第三产业|1.0040|2.2210|0.0210|2.1363|266|257|1|1||1|1004||3_2008-07-18|050201|博时价值贰号|0.6570|2.1120|0.0120|1.8605|154|217|1|1||1|1004||3_2008-07-18|050001|博时价值增长|0.6710|3.1730|0.0120|1.8209|153|210|1|1||1|1004||3_2008-07-18|050004|博时精选|1.4113|2.8013|0.0273|1.9725|307|234|1|1||1|1004||3_2008-07-18|050007|博时平衡配置|1.0390|2.1000|0.0090|0.8738|113|107|1|1||2|1004||3_2008-07-18|050010|博时特许价值|0.9720|0.9720|0.0000|0.0000|15|15|3|1|2008年6月30日起开始办理基金赎回和转换业务|1|1004||2_2008-07-18|050106|博时稳定价值A|1.0770|1.1150|0.0000|0.0000|19|21|1|1||4|1004||3_2008-07-18|050006|博时稳定价值B|1.0740|1.1120|0.0000|0.0000|14|19|1|1||4|1004||3_2008-07-18|050009|博时新兴成长|0.7300|2.7390|0.0130|1.8131|170|209|1|1||1|1004||3_2008-07-18|050002|博时裕富|0.7740|2.7540|0.0240|3.2000|285|335|1|1||1|1004||3_2008-07-18|160505|博时主题行业|1.6870|3.1480|0.0420|2.5532|336|296|1|1|2008年4月16日开放申购和转入|1|1004|21|1_2008-07-18|200007|长城安心回报|0.6207|1.7073|0.0156|2.5781|206|301|1|1||1|1043||3_2008-07-18|162006|长城久富|1.2842|3.1650|0.0236|1.8721|283|219|1|1||1|1043|21|3_2008-07-18|200001|长城久恒|1.3190|2.4290|0.0200|1.5396|260|162|1|1||2|1043||3_2008-07-18|200002|长城久泰|1.0849|3.9449|0.0366|3.4914|331|345|1|1||1|1043||3_2008-07-18|200008|长城品牌|0.7744|0.7744|0.0157|2.0693|208|252|1|1||1|1043||3_0000-00-00|200009|长城稳健增利|1.0000|1.0000|0.0000|0.0000|18|22|2|2|募集中|4|1043||3_2008-07-18|200006|长城消费增值|0.7148|2.1548|0.0176|2.5244|225|293|1|1||1|1043||3_2008-07-18|080001|长盛成长价值|0.7950|2.6390|0.0200|2.5806|259|302|1|1||1|1006||3_2008-07-18|080002|长盛创新先锋|0.9996|0.9996|0.0045|0.4522|97|96|1|1|2008年7月7日起开始办理日常申购、赎回业务|2|1006||3_2008-07-18|510081|长盛动态精选|0.9183|2.6183|0.0152|1.6831|202|184|1|1||1|1006||3_2008-07-18|519039|长盛同德主题|0.6856|1.9646|0.0195|2.9275|255|326|1|1||1|1006||3_2008-07-18|160805|长盛同智优势|0.8254|2.1666|0.0179|2.2167|232|261|1|1||1|1006|21|3_2008-07-18|510080|长盛债券|1.1373|1.8073|0.0041|0.3618|96|94|1|1||4|1006||3_2008-07-18|519100|长盛中证100|0.8719|1.4419|0.0293|3.4773|315|343|1|1||1|1006||3_2008-07-18|519994|长信金利|0.7100|2.0485|0.0179|2.5863|231|304|1|1||1|1039||3_2008-07-18|519991|长信双利优选|0.9980|0.9980|0.0030|0.3015|88|91|1|1|2008年7月8日开始办理赎回|2|1039||2_2008-07-18|519996|长信银利精选|0.6580|2.5780|0.0142|2.2057|190|260|0|1||1|1039||3_2008-07-18|519993|长信增利动态|0.8692|2.1082|0.0072|0.8353|103|105|1|1||2|1039||3_2008-07-18|519300|大成300|0.9496|2.2696|0.0308|3.3522|319|339|1|1||1|1007||3_2008-07-18|160910|大成创新成长|0.7560|1.9670|0.0150|2.0243|198|243|0|1|2007年11月2日暂停申购定投|1|1007|21|1_2008-07-18|519017|大成积极成长|0.8450|1.8970|0.0160|1.9300|212|229|1|1||1|1007||3_2008-07-18|090001|大成价值增长|0.6434|3.3034|0.0119|1.8844|150|222|1|1||1|1007||3_2008-07-18|090004|大成精选增值|0.8211|2.7216|0.0185|2.3050|245|274|1|1||1|1007||3_2008-07-18|519019|大成景阳|0.6010|3.5800|0.0090|1.5203|115|159|1|1||1|1007||3_2008-07-18|090003|大成蓝筹稳健|0.6739|3.2439|0.0094|1.4146|122|148|1|1||1|1007||3_0000-00-00|090008|大成强债A|1.0000|1.0000|0.0000|0.0000|32|37|2|2|募集中|4|1007||3_0000-00-00|091008|大成强债B|1.0000|1.0000|0.0000|0.0000|33|36|2|2|募集中|4|1007||3_2008-07-18|090006|大成生命周期|0.5860|2.4080|0.0110|1.9130|135|226|1|1||1|1007||3_2008-07-18|150002|大成优选|0.6680|0.7010|0.0150|2.2971|196|272|1|1||1|1007||3_2008-07-18|090002|大成债券A/B|1.0293|1.3293|0.0003|0.0292|57|56|1|1||4|1007||3_2008-07-18|092002|大成债券C|1.0152|1.3152|0.0003|0.0296|54|57|1|1||4|1007||3_2008-07-18|253010|德盛安心成长|0.8520|1.8380|0.0030|0.3534|90|93|1|1||3|1045||3_2008-07-18|257020|德盛精选|0.8100|2.5510|0.0210|2.6616|267|312|1|1||1|1045||3_2008-07-18|255010|德盛稳健|1.5890|2.2090|0.0150|0.9530|193|113|1|1||2|1045||3_2008-07-18|257010|德盛小盘|0.7380|2.8680|0.0180|2.5000|236|289|1|1||2|1045||3_2008-07-18|257030|德盛优势|1.0160|1.1160|0.0180|1.8036|237|208|1|1||1|1045||3_2008-07-18|400007|东方策略成长|1.0209|1.0209|0.0247|2.4794|295|285|1|1|２００８年６月１８日开放申购赎回|1|1037||3_2008-07-18|400003|东方精选|0.7364|2.5857|0.0195|2.7200|254|317|1|1||1|1037||3_2008-07-18|400001|东方龙|0.6823|2.4438|0.0115|1.7144|142|191|1|1||1|1037||3_2008-07-18|580002|东吴动力|1.2518|1.7718|0.0139|1.1229|183|122|1|1||1|1025||3_2008-07-18|580001|东吴嘉禾|0.6406|2.3606|0.0112|1.7795|139|204|1|1||1|1025||3_2008-07-18|580003|东吴行业轮动|0.8828|0.8828|0.0159|1.8341|210|212|1|0|2008年7月22日开始办理基金日常赎回业务|1|1025||1_2008-07-18|519035|富国天博|0.7203|2.6180|0.0134|1.8956|174|224|1|1||1|1008||3_2008-07-18|100029|富国天成|0.9657|0.9657|0.0128|1.3433|163|138|1|1|２００８年７月１日起开始办理申购业务|2|1008||1_2008-07-18|100026|富国天合|0.7263|2.1058|0.0134|1.8796|176|221|1|1||1|1008||3_2008-07-18|161005|富国天惠|1.1878|2.6878|0.0233|2.0009|281|239|1|1||1|1008|21|3_2008-07-18|100018|富国天利|1.1846|1.7096|0.0003|0.0253|53|52|1|1||4|1008||3_2008-07-18|100022|富国天瑞|0.6409|2.6908|0.0210|3.3876|265|340|1|1|2008年4月15日恢复申购、定投、转入|1|1008||1_2008-07-18|100020|富国天益|0.7946|3.8059|0.0101|1.2874|129|127|1|1||1|1008||3_2008-07-18|100016|富国天源|0.8948|2.1554|0.0099|1.1188|125|121|1|1||2|1008||3_2008-07-18|481001|工银核心价值|0.7721|3.2031|0.0188|2.4957|246|287|1|1|2008年5月5日恢复申购转入|1|1035||1_2008-07-18|481006|工银红利股票|0.8371|0.8771|0.0185|2.2600|243|265|3|3|2008年7月18日开始办理日常申购、赎回、转换等业务|1|1035||3_2008-07-18|483003|工银精选平衡|0.7967|1.8728|0.0117|1.4904|147|156|1|1||1|1035||3_2008-07-18|485105|工银强债A|1.0970|1.1170|0.0003|0.0274|55|55|1|1||4|1035||3_2008-07-18|485005|工银强债B|1.0915|1.1115|0.0002|0.0183|51|48|0|1|22008年3月3日暂停申购转入|4|1035||1_2008-07-17|486001|工银全球配置|0.8850|0.8850|0.0080|0.9122|106|112|1|1|2008年5月13日开放赎回|1|1035|23|2_0000-00-00|481008|工银瑞信大盘|1.0000|1.0000|0.0000|0.0000|28|42|2|2|募集中|1|1035||3_2008-07-18|481004|工银稳健成长|1.4027|1.4027|0.0256|1.8590|302|216|1|1||1|1035||3_2008-07-18|485107|工银信用添利A|1.0086|1.0086|0.0001|0.0099|44|44|1|1|2008年5月19日开始赎回|4|1035||2_2008-07-18|485007|工银信用添利B|1.0075|1.0075|0.0001|0.0099|45|43|1|1|2008年5月19日开始赎回|4|1035||2_2008-07-18|360005|光大红利股票|2.1812|2.8392|0.0479|2.2453|339|264|1|1||1|1031||3_2008-07-18|360001|光大量化核心|0.8410|2.7847|0.0269|3.3043|304|338|1|1|2008年5月26日开放申购转入|1|1031||1_2008-07-18|360006|光大新增长|1.0536|2.3336|0.0284|2.7702|311|321|1|1||1|1031||3_2008-07-18|360007|光大优势|0.6710|0.6710|0.0160|2.4427|213|284|1|1||1|1031||3_2008-07-18|270006|广发策略优选|1.7687|2.0987|0.0311|1.7898|322|206|1|1||1|1017||3_2008-07-18|270007|广发大盘成长|0.7301|0.7301|0.0134|1.8697|175|218|0|1|2007年8月20日暂停申购转入定投|1|1017||1_0000-00-00|270008|广发核心精选|1.0000|1.0000|0.0000|0.0000|40|33|2|2|募集中|1|1017||3_2008-07-18|270005|广发聚丰|0.6128|3.6005|0.0118|1.9634|148|232|0|1|2007年10月12日暂停申购转入定投|1|1017||1_2008-07-18|270001|广发聚富|1.0632|3.3732|0.0136|1.2957|180|130|1|1||2|1017||3_2008-07-18|270002|广发稳健|1.2477|2.8677|0.0174|1.4143|224|147|1|1||2|1017||3_2008-07-18|162703|广发小盘|1.6772|2.9872|0.0417|2.5497|335|295|1|1||1|1017|21|3_2008-07-18|270009|广发增强债券|1.0080|1.0080|0.0010|0.0993|78|76|1|1|2008年5月30日开放申购赎回转换定投|4|1017||1_2008-07-18|450002|国富弹性|1.7554|2.4654|0.0267|1.5445|303|163|1|1||1|1047||3_2008-07-18|450003|国富潜力|1.1842|1.1842|0.0240|2.0686|288|250|1|1||1|1047||3_2008-07-18|450004|国富深化价值|1.0058|1.0058|-0.0033|-0.3270|8|8|2|2|募集期|1|1047||3_2008-07-18|450001|国富收益|0.9508|1.9479|0.0126|1.3430|161|137|1|1||2|1047||3_2008-07-18|020011|国泰沪深300|0.5710|0.8170|0.0180|3.2550|240|336|1|1||1|1002||3_2008-07-18|519021|国泰金鼎价值|0.9000|1.5450|0.0220|2.5057|273|290|1|1||1|1002||3_2008-07-18|020003|国泰金龙行业|0.6910|2.9760|0.0160|2.3704|217|280|1|1||1|1002||3_2008-07-18|020002|国泰金龙债券a|1.0270|1.2760|0.0000|0.0000|27|27|1|1||4|1002||3_2008-07-18|020012|国泰金龙债券c|1.0260|1.2750|0.0000|0.0000|41|32|2|2|募集中|4|1002||3_2008-06-10|020008|国泰金鹿保本|1.0000|1.5080|-0.0010|-0.0674|9|9|0|0|2008年6月6日暂停申购赎回转换|6|1002||3_2008-07-18|020018|国泰金鹿保本2期|1.0020|1.0020|0.0010|0.0999|77|78|3|3|封闭期|6|1002||3_2008-07-18|020005|国泰金马稳健|0.7030|2.9340|0.0180|2.6277|239|308|1|1||1|1002||3_2008-07-18|020010|国泰金牛创新|0.8240|0.8740|0.0220|2.7431|272|318|1|1||1|1002||3_2008-07-18|020009|国泰金鹏蓝筹|0.8580|1.7430|0.0240|2.8777|287|325|1|1||1|1002||3_2007-12-18|020006|国泰金象保本|1.0000|1.4320|0.0016|0.1084|83|83|1|1||6|1002||3_2008-07-18|020001|国泰金鹰增长|0.7230|3.5960|0.0140|1.9746|186|235|1|1||1|1002||3_2008-07-18|150001|国投瑞福进取|0.4560|0.6810|0.0130|2.9345|167|327|0|1|2008年7月15日起停止瑞福优先申购业务|1|1010||1_2008-07-18|121007|国投瑞福优先|0.9060|0.9610|0.0130|1.4558|166|153|0|0||1|1010||3_2008-07-18|121008|国投瑞银成长|0.7202|1.5789|0.0117|1.6514|146|179|1|1||1|1010||3_2008-07-18|121005|国投瑞银创新|1.0467|1.9842|0.0181|1.7597|241|198|1|1||1|1010||3_2008-07-18|121003|国投瑞银核心|0.8547|2.2947|0.0172|2.0537|223|248|1|1||1|1010||3_2008-07-18|121002|国投瑞银景气|0.7246|2.6936|0.0141|1.9845|188|238|1|1||2|1010||3_2008-07-18|121001|国投瑞银融华|1.0782|2.0302|0.0032|0.2977|92|90|1|1||3|1010||3_2008-07-18|121009|国投瑞银稳定|1.0176|1.0176|0.0009|0.0885|71|72|1|1|2008年3月19日开放申购赎回|4|1010||3_2008-07-18|121006|国投瑞银稳健|0.9960|0.9960|-0.0050|-0.4995|7|7|3|3|封闭期|2|1010||3_2008-07-18|519015|海富通贰号|0.9760|0.9760|0.0120|1.2448|152|126|1|1||2|1019||3_2008-07-18|519005|海富通股票|0.6050|2.5540|0.0150|2.5424|200|294|1|1||1|1019||3_2008-07-11|519601|海富通海外|1.0000|1.0000|0.0000|0.0000|37|39|2|2|募集中|1|1019|23|3_2008-07-18|519007|海富通回报|0.6660|2.1620|0.0150|2.3041|199|273|1|1||1|1019||3_2008-07-18|519011|海富通精选|0.7216|3.2784|0.0117|1.6481|145|178|1|1||2|1019||3_2008-07-18|519003|海富通收益|0.6960|2.3110|0.0130|1.9034|171|225|1|1||2|1019||3_2008-07-18|519013|海富通优势|1.0070|1.7630|0.0310|3.1762|320|334|1|1||1|1019||3_2008-07-18|510180|华安180ETF|6.4120|6.4570|0.2310|3.7373|353|350|1|1||1|1003|22|3_2008-07-18|040004|华安宝利|0.8330|3.1130|0.0140|1.7094|187|190|1|1||2|1003||3_2008-07-18|040008|华安策略优选|0.6698|2.2061|0.0116|1.7624|143|200|1|1||1|1003||3_2008-07-18|040001|华安创新|0.6810|3.1565|0.0060|0.8889|98|110|1|1|2008年4月29日恢复申购转入|2|1003||1_2008-06-30|040006|华安国际配置|0.9670|0.9670|-0.0230|-2.3232|1|1|0|1|2008年6月19日起开始受理2008年7月的基金赎回申请。赎回开放日为基金存续期限内，每月最后1个境外工作日。基金投资人应在赎回开放日的8个跨境工作日前提交基金份额赎回申请，具体时间将由基金管理人在开放赎回通知中规定。|1|1003|23|2_2008-07-18|040005|华安宏利股票|2.1882|2.5782|0.0363|1.6869|330|185|1|1||1|1003||3_2008-07-18|040009|华安稳定收益A|1.0064|1.0064|0.0001|0.0099|46|45|3|3|封闭期|4|1003||3_2008-07-18|040010|华安稳定收益B|1.0056|1.0056|0.0002|0.0199|48|50|3|3|封闭期|4|1003||3_2008-07-18|040002|华安中国A股|0.7880|2.9561|0.0250|3.2765|297|337|1|1||1|1003||3_2008-07-18|040007|华安中小盘成长|0.9579|2.2728|0.0225|2.4054|275|283|1|1||1|1003||3_2008-07-18|240005|华宝策略|0.5755|3.9455|0.0093|1.6425|118|176|1|1|2008年6月23日恢复申购转入|1|1020||1_2008-07-18|240004|华宝动力|0.7470|3.2570|0.0193|2.6522|252|310|1|1||1|1020||3_2008-07-18|240008|华宝收益增长|2.5828|2.5828|0.0693|2.7571|347|319|1|1||1|1020||3_2008-07-18|240009|华宝先进成长|1.9628|1.9628|0.0655|3.4523|345|342|1|1||1|1020||3_2008-07-11|241001|华宝兴业海外|0.9320|0.9320|0.0180|1.9694|234|233|3|3|封闭期|1|1020|23|3_2008-07-18|240010|华宝行业精选|0.8318|0.8318|0.0246|3.0476|294|331|1|1||1|1020||3_2008-07-18|410003|华富成长趋势|0.7193|1.0093|0.0182|2.5959|242|305|1|1||1|1044||3_2008-07-18|410001|华富竞争力|0.8073|2.2194|0.0205|2.6055|263|306|1|1||1|1044||3_2008-07-18|410004|华富收益增强A|1.0046|1.0046|-0.0001|-0.0100|10|10|1|1|2008年6月23日开始办理赎回业务|4|1044||2_2008-07-18|410005|华富收益增强B|1.0041|1.0041|0.0000|0.0000|12|14|1|1|2008年6月23日开始办理赎回业务|4|1044||2_2008-07-18|630001|华商领先|0.9249|1.0299|0.0158|1.7380|209|195|1|1||1|1058||3_2008-07-18|000001|华夏成长|1.2420|2.9230|0.0190|1.5536|248|166|1|1||1|1001||3_2008-07-18|000011|华夏大盘精选|5.4200|5.7000|0.0720|1.3463|348|139|0|1|前端后端暂停申购|1|1001||1_2008-07-18|000031|华夏复兴|0.7480|0.7480|0.0130|1.7687|165|202|3|3|封闭期|1|1001||3_2008-07-18|002011|华夏红利|2.3640|3.1970|0.0410|1.7650|333|201|1|1||1|1001||3_2008-07-18|002001|华夏回报|1.1440|3.1560|0.0100|0.8818|128|109|1|1||2|1001||3_2008-07-18|002021|华夏回报二号|0.9240|2.2120|0.0100|1.0941|126|119|1|1||2|1001||3_2008-07-18|160311|华夏蓝筹|1.0260|3.1030|0.0160|1.5842|218|168|1|1||1|1001|21|3_2008-07-18|519029|华夏平稳增长|1.4640|2.1690|0.0240|1.6667|290|182|1|1||1|1001||3_2008-07-17|000041|华夏全球精选|0.7150|0.7150|0.0080|1.1315|108|123|1|1||1|1001|23|3_2008-07-18|510050|华夏上证50ETF|2.2330|2.7160|0.0840|3.9088|349|351|1|1||1|1001|22|3_2008-07-18|001011|华夏希望债券A|1.0110|1.0110|0.0000|0.0000|20|17|1|1|2008年4月28日开放申购赎回|4|1001||3_2008-07-18|001013|华夏希望债券C|1.0100|1.0100|0.0000|0.0000|21|23|1|1|2008年4月28日开放申购赎回|4|1001||3_2008-07-18|160314|华夏行业精选|0.7370|3.4740|0.0160|2.2191|214|262|0|1||1|1001|21|3_2008-07-18|000021|华夏优势增长|1.8300|1.9500|0.0320|1.7798|324|205|1|1||1|1001||3_2008-07-18|001001|华夏债券A/B|1.0820|1.3920|0.0000|0.0000|31|30|1|1||4|1001||3_2008-07-18|001003|华夏债券C类|1.0730|1.3830|0.0000|0.0000|23|12|1|1||4|1001||3_2008-07-18|159902|华夏中小板ETF|1.9180|1.9180|0.0350|1.8587|327|215|1|1||1|1001|22|3_2008-07-18|540001|汇丰晋信2016|1.7965|1.8965|0.0096|0.5372|123|101|1|1||3|1049||3_0000-00-00|540004|汇丰晋信2026|1.0000|1.0000|0.0000|0.0000|34|29|2|2|募集中|1|1049||3_2008-07-18|540003|汇丰晋信策略|0.9679|0.9679|0.0125|1.3084|158|133|1|1||2|1049||3_2008-07-18|540002|汇丰晋信龙腾|1.3832|1.8492|0.0363|2.6951|329|316|1|1||1|1049||3_2008-07-18|519068|汇添富成长|1.0035|1.1535|0.0135|1.3636|177|142|1|1||1|1046||3_2008-07-18|519018|汇添富均衡|0.7275|2.0897|0.0093|1.2949|119|129|1|1||1|1046||3_2008-07-18|519066|汇添富蓝筹稳健|1.0000|1.0000|0.0000|0.0000|24|35|2|2|募集中|2|1046||3_2008-07-18|519008|汇添富优势|2.3399|3.8999|0.0302|1.3075|318|132|1|1||1|1046||3_2008-07-18|519078|汇添富增强债券|1.0110|1.0110|0.0010|0.0990|73|75|1|1|2008年4月14日开放赎回转出|4|1046||2_2008-07-18|160706|嘉实300|0.7300|2.5980|0.0240|3.3994|286|341|1|1||1|1005|21|3_2008-07-18|070011|嘉实策略增长|0.9510|1.1410|0.0130|1.3859|168|143|1|1||1|1005||3_2008-07-18|070009|嘉实超短债|1.0017|1.0685|0.0002|0.0200|47|51|1|1||5|1005||3_2008-07-18|070001|嘉实成长|0.7248|2.7739|0.0080|1.1161|105|120|1|1||2|1005||3_2008-07-18|070006|嘉实服务|2.7210|3.0410|0.0410|1.5299|334|160|1|1||1|1005||3_2008-07-17|070012|嘉实海外中国|0.6200|0.6200|0.0130|2.1417|169|258|1|1||1|1005|23|3_2007-12-07|070007|嘉实浦安保本|1.0000|1.8970|0.0010|0.0999|72|79|1|1||6|1005||3_2008-07-18|070003|嘉实稳健|0.9410|2.6690|0.0100|1.0741|127|118|1|1||2|1005||3_2008-07-18|070013|嘉实研究精选|0.9960|0.9960|0.0070|0.7078|102|103|1|1|2008年7月8日起开始办理本基金的日常申购、赎回业务|1|1005||3_2008-07-18|070099|嘉实优质企业|0.6790|1.5750|0.0110|1.6467|136|177|1|1||1|1005||3_2008-07-18|070002|嘉实增长|3.2760|3.8170|0.0220|0.6761|274|102|1|1||2|1005||3_2008-07-18|070005|嘉实债券|1.1650|1.5750|0.0030|0.2582|89|88|1|1||4|1005||3_2008-07-18|070010|嘉实主题精选|0.9230|2.4310|0.0120|1.3172|151|134|1|1||1|1005||3_2008-07-18|530001|建信恒久价值|0.9084|2.1526|0.0238|2.6905|284|315|1|1||1|1051||3_2008-07-18|530008|建信稳定增利|1.0020|1.0020|0.0000|0.0000|38|40|1|2|2008年7月16日起开始办理日常申购业务|4|1051||1_2008-07-18|530005|建信优化配置|0.7509|1.3009|0.0194|2.6521|253|309|1|1||1|1051||3_2008-07-18|150003|建信优势动力|0.7880|0.7880|0.0180|2.3377|238|278|3|3|封闭期|1|1051||3_2008-07-18|530003|建信优选成长|0.8556|2.3056|0.0171|2.0394|222|246|1|1||1|1051||3_2008-07-18|519692|交银成长|1.9730|2.1530|0.0301|1.5492|317|165|1|1||1|1023||3_0000-00-00|519696|交银环球|1.0000|1.0000|0.0000|0.0000|30|28|2|2|募集中|1|1023|23|3_2008-07-18|519688|交银精选|0.9253|2.9211|0.0091|0.9932|117|114|1|1||1|1023||3_2008-07-18|519694|交银蓝筹|0.7303|0.7453|0.0105|1.4587|131|154|0|1|2007年9月11日暂停申购转入|1|1023||1_2008-07-18|519690|交银稳健|1.5931|2.4231|0.0083|0.5237|110|98|1|1||1|1023||3_2008-07-18|519680|交银增利A/B|1.0086|1.0086|0.0005|0.0496|63|64|1|1|2008年5月9日开放申购赎回|4|1023||3_2008-07-18|519682|交银增利C|1.0073|1.0073|0.0005|0.0497|62|65|1|1|2008年5月9日开放申购赎回|4|1023||3_2008-07-18|210001|金鹰优选|0.6761|2.2741|0.0196|2.9855|256|329|1|1||2|1036||3_2008-07-18|162102|金鹰中小盘|1.1128|1.7928|0.0156|1.4218|207|150|1|1||2|1036||3_2008-07-18|620001|金元宝石动力|0.9671|0.9671|0.0004|0.0414|58|60|1|1||6|1059||3_0000-00-00|620002|金元成长动力|1.0000|1.0000|0.0000|0.0000|29|26|2|2|募集中|2|1059||3_2008-07-18|162605|景顺鼎益|0.9560|3.0560|0.0160|1.7021|216|188|1|1||1|1030|21|3_2008-07-18|260103|景顺动力平衡|0.7204|3.0104|0.0094|1.3221|121|135|1|1||2|1030||3_2008-07-18|260110|景顺精选蓝筹|0.8220|0.8220|0.0210|2.6217|269|307|0|1|2007年11月9日暂停申购转入|1|1030||1_2008-07-18|260104|景顺内需增长|2.8110|3.6810|0.0640|2.3298|344|277|1|1||1|1030||3_2008-07-18|260109|景顺内需增长2|1.7230|1.9030|0.0360|2.1340|328|256|1|1||1|1030||3_2008-07-18|260108|景顺新兴成长|0.9850|2.3350|0.0140|1.4418|185|152|1|1||1|1030||3_2008-07-18|260101|景顺优选股票|1.0196|2.9103|0.0255|2.5651|301|298|1|1||1|1030||3_2008-07-18|162607|景顺资源垄断|0.7220|2.6830|0.0160|2.2663|211|267|1|1||1|1030|21|3_2008-07-18|233001|摩根华鑫基础行业|0.8087|2.3537|0.0039|0.4846|95|97|1|1||2|1026||3_2008-07-18|163302|摩根华鑫资源优选|1.3188|2.5538|0.0207|1.5946|264|170|1|1||1|1026|21|3_2008-07-18|202101|南方宝元债券|1.0576|2.2776|0.0136|1.3027|181|131|1|1||3|1016||3_2008-07-18|202201|南方避险增值|2.1077|2.6517|0.0112|0.5342|138|100|0|1||6|1016||3_2008-07-18|202005|南方成份精选|0.8866|0.8866|0.0153|1.7560|204|196|1|1||1|1016||3_2008-07-18|202102|南方多利债券|1.0684|1.0965|0.0007|0.0656|68|67|1|1||4|1016||3_2008-07-18|160106|南方高增长|1.4316|2.6856|0.0430|3.0966|337|332|1|1||1|1016|21|3_2008-07-18|160105|南方积极配置|1.0994|2.4634|0.0198|1.8340|257|211|1|1||1|1016|21|3_2008-07-18|202003|南方绩优成长|1.6309|1.9309|0.0227|1.4115|277|146|1|1||1|1016||3_2008-07-18|202007|南方隆元产业|0.6810|0.6810|0.0230|3.4954|278|346|1|1||1|1016||3_2008-07-17|202801|南方全球精选|0.7350|0.7350|-0.0070|-0.9434|5|4|1|1||1|1016|23|3_2008-07-18|202009|南方盛元红利|0.8710|0.8710|0.0090|1.0441|114|117|3|3|封闭期|1|1016||3_2008-07-18|202001|南方稳健成长|1.0769|2.8719|0.0289|2.7576|313|320|1|1||1|1016||3_2008-07-18|202002|南方稳健贰号|0.9340|1.9850|0.0242|2.6599|291|311|1|1||1|1016||3_2008-07-18|202011|南方优选价值|1.0080|1.0080|-0.0150|-1.4663|2|2|2|2|募集中|1|1016||3_0000-00-00|660001|农银成长|1.0000|1.0000|0.0000|0.0000|26|25|2|2|募集中|1|1061||3_2008-07-18|320003|诺安股票|0.8730|2.7565|0.0218|2.5611|271|297|1|1||1|1040||3_2008-07-18|320005|诺安价值增长|0.7152|1.6602|0.0198|2.8473|258|324|1|1||1|1040||3_2008-07-18|320006|诺安灵活配置|0.9610|0.9610|-0.0090|-0.9278|4|5|3|3|封闭期|2|1040||3_2008-07-18|320001|诺安平衡|0.6573|2.9173|0.0116|1.7965|144|207|1|1||2|1040||3_2008-07-18|320004|诺安债券|1.0296|1.0792|0.0009|0.0875|70|70|1|1||4|1040||3_2008-07-18|570001|诺德价值优势|0.8965|0.8965|0.0225|2.5744|276|300|1|1||1|1057||3_2008-07-18|160610|鹏华动力增长|1.2490|1.3490|0.0280|2.2932|310|271|1|1||1|1015|21|3_2008-07-18|160612|鹏华丰收债券|1.0040|1.0040|0.0000|0.0000|16|16|1|3|2008年7月21日开始办理日常赎回业务|4|1015||1_2008-07-18|160607|鹏华价值|0.6960|2.1890|0.0190|2.8065|249|322|1|1||1|1015|21|3_2008-07-18|160602|鹏华普天债券A|1.1260|1.2550|0.0000|0.0000|13|13|1|1||4|1015||3_2008-07-18|160608|鹏华普天债券B|1.1060|1.2350|0.0010|0.0905|79|73|1|1||4|1015||3_2008-07-18|160603|鹏华收益|0.6430|3.0890|0.0150|2.3885|194|282|1|1||1|1015||3_2008-07-18|206001|鹏华行业成长|0.7543|2.8845|0.0170|2.3057|220|275|1|1||1|1015||3_2008-07-18|160611|鹏华优质治理|0.8980|0.8980|0.0200|2.2779|261|269|1|1||1|1015|21|3_2008-07-18|160605|鹏华中国50|1.4310|2.9610|0.0270|1.9231|305|227|1|1||1|1015||3_2008-07-18|519110|浦银价值|0.8100|0.8100|0.0180|2.2727|233|268|1|1|2008年7月7日起开始赎回业务|1|1060||2_2008-07-18|161609|融通动力先锋|1.3210|1.7210|0.0250|1.9290|298|228|1|1||1|1018||3_2008-07-18|161607|融通巨潮|0.9050|2.4190|0.0320|3.6655|323|348|1|1||1|1018|21|3_2008-07-18|161605|融通蓝筹|1.1420|2.2720|0.0210|1.8733|268|220|1|1||2|1018||3_2008-07-18|161610|融通领先成长|0.9270|2.4640|0.0160|1.7563|215|197|1|1||1|1018|21|3_2008-07-18|161604|融通深证100|1.1300|2.3000|0.0330|3.0082|325|330|1|1||1|1018||3_2008-07-18|161601|融通新蓝筹|0.7076|3.0026|0.0060|0.8552|99|106|1|1||2|1018||3_2008-07-18|161606|融通行业|0.7800|2.7200|0.0190|2.4967|247|288|1|1||1|1018||3_2008-07-18|161603|融通债券|1.1370|1.3620|0.0010|0.0880|75|71|1|1||4|1018||3_2008-07-18|310368|申万竞争优势|0.9989|0.9989|0.0021|0.2107|86|85|2|2|募集中|1|1033||3_2008-07-18|310308|申万盛利精选|0.8426|2.4146|0.0083|0.9948|109|115|1|1||2|1033||3_2008-07-18|310318|申万盛利强化|0.9764|1.7124|0.0021|0.2155|85|86|1|1||3|1033||3_2008-07-18|310328|申万新动力|0.7647|2.6053|0.0178|2.3832|229|281|1|1||1|1033||3_2008-07-18|310358|申万新经济|0.6894|2.0213|0.0125|1.8467|160|214|1|1||1|1033||3_2008-07-18|377010|上投阿尔法|4.4964|4.5364|0.0890|2.0193|351|241|1|1|2008年5月22日恢复申购转入|1|1024||1_2008-07-18|378010|上投成长|2.1216|2.1216|0.0490|2.3642|341|279|1|1||1|1024||3_2008-07-18|377020|上投内需动力|0.9572|1.0572|0.0192|2.0469|251|247|1|1||1|1024||3_2008-07-18|373020|上投双核平衡|0.9628|0.9628|0.0070|0.7324|101|104|3|3|封闭期|2|1024||3_2008-07-18|373010|上投双息平衡|0.8349|2.2641|0.0136|1.6559|179|180|1|1||2|1024||3_2008-07-17|377016|上投亚太优势|0.6030|0.6030|0.0090|1.5152|116|158|1|1||1|1024|23|3_2008-07-18|375010|上投中国优势|2.3014|4.9214|0.0557|2.4803|342|286|1|1|2008年5月22日恢复申购转入|1|1024||1_2008-07-18|162201|泰达荷银成长|1.6781|2.7581|0.0250|1.5123|296|157|1|1||1|1013||3_2008-07-18|162204|泰达荷银精选|3.5646|3.7346|0.0623|1.7788|343|203|1|1||1|1013||3_2008-07-18|162208|泰达荷银首选|1.2663|1.3163|0.0287|2.3190|312|276|1|1||1|1013||3_2008-07-18|162203|泰达荷银稳定|1.1373|2.6373|0.0191|1.7081|250|189|1|1||1|1013||3_2008-07-18|162207|泰达荷银效率|0.6961|1.6742|0.0085|1.2362|111|125|1|1||2|1013|21|3_2008-07-18|162205|泰达荷银预算|1.2819|2.0319|0.0032|0.2503|91|87|1|1||3|1013||3_2008-07-18|162202|泰达荷银周期|1.3838|2.8588|0.0185|1.3550|244|141|1|1||1|1013||3_2008-07-18|162209|泰达市值优选|0.6291|0.6291|0.0124|2.0107|157|240|1|1||1|1013||3_2008-07-18|290003|泰信双息双利|1.0350|1.0593|0.0008|0.0774|69|69|1|1||4|1034||3_2008-07-18|290002|泰信先行策略|0.6234|2.4288|0.0074|1.2013|104|124|1|1||1|1034||3_2008-07-18|290005|泰信优势增长|1.0010|1.0010|0.0000|0.0000|42|38|0|0||2|1034||3_2008-07-18|290004|泰信优质生活|0.9773|1.4773|0.0177|1.8445|226|213|1|1||1|1034||3_2008-07-18|420001|天弘精选混合|0.5615|1.6643|0.0113|2.0538|141|249|1|1||1|1028||3_2008-07-18|420002|天弘永利债券A|1.0081|1.0081|0.0004|0.0397|60|58|1|0|2008年7月18日开始办理日常赎回业务|4|1028||2_2008-07-18|420102|天弘永利债券B|1.0091|1.0091|0.0004|0.0397|59|59|1|0|2008年7月18日开始办理日常赎回业务|4|1028||2_2008-07-18|350001|天治财富增长|0.7007|2.2460|0.0037|0.5308|94|99|1|1||2|1042||3_2008-07-17|350005|天治创新先锋|0.8283|0.8283|-0.0109|-1.2989|3|3|3|3|封闭期|1|1042||3_2008-07-18|163503|天治核心|0.5421|2.0678|0.0086|1.6120|112|172|1|1||1|1042|21|3_2008-07-18|350002|天治品质优选|0.7460|3.2560|0.0098|1.3312|124|136|1|1||1|1042||3_2008-07-18|519180|万家180|0.6602|3.0002|0.0232|3.6421|280|347|1|1||1|1021||3_2008-07-18|161903|万家公用|0.6675|1.9142|0.0107|1.6291|133|175|1|1||1|1021|21|3_2008-07-18|519181|万家和谐|0.6059|1.3339|0.0121|2.0377|156|245|1|1||1|1021||3_2008-07-18|519183|万家双引擎|1.0017|1.0017|0.0000|0.0000|17|24|3|3|2008年7月14日起开始办理本基金的日常申购|2|1021||1_2008-07-18|161902|万家债券|1.0092|1.4456|-0.0001|-0.0099|11|11|1|1||4|1021||3_2008-07-18|519089|新世纪成长|1.0000|1.0000|0.0000|0.0000|25|34|2|2|募集中|1|1029||3_2008-07-18|519087|新世纪混合|0.5841|2.1306|0.0127|2.2226|162|263|1|1||1|1029||3_2008-07-18|550002|信诚精萃成长|0.7178|1.7065|0.0139|1.9747|184|236|1|1||1|1032||3_2008-07-18|550003|信诚盛世蓝筹|0.9970|0.9970|0.0010|0.1004|76|80|1|1|2008年7月4日开始办理基金日常申购、赎回业务|1|1032||3_2008-07-18|550001|信诚四季红|0.7858|1.9468|0.0136|1.7612|178|199|1|1||2|1032||3_0000-00-00|610002|信达澳银灵活配置|1.0000|1.0000|0.0000|0.0000|36|20|2|2|募集中|2|1056||3_2008-07-18|610001|信达澳银领先|0.9463|1.1463|0.0271|2.9482|306|328|1|1||1|1056||3_2008-07-18|340001|兴业可转债|1.0603|2.5263|0.0035|0.3312|93|92|0|1|2007年6月13日暂停申购转入定投|3|1052||1_2008-07-18|163402|兴业趋势|0.9763|4.5185|0.0150|1.5604|197|167|1|1||1|1052|21|3_2008-07-18|340006|兴业全球视野|2.6173|2.6173|0.0485|1.8880|340|223|1|1||1|1052||3_2008-07-18|340007|兴业社会责任|0.8970|0.8970|0.0080|0.8999|107|111|1|0|2008年5月26日开放申购|1|1052||1_2008-07-18|560003|益民创新优势|0.7868|0.8068|0.0205|2.6752|262|314|1|1||1|1053||3_2008-07-18|560005|益民多利|1.0025|1.0025|0.0016|0.1599|84|84|1|1|2008年6月23日起办理日常申购及赎回业务|4|1053||3_2008-07-18|560002|益民红利成长|0.7100|1.7417|0.0178|2.5715|227|299|1|1||1|1053||3_2008-07-18|110011|易方达中小盘|0.9961|0.9961|-0.0070|-0.6978|6|6|2|2|募集中|1|1009||3_2008-07-18|110003|易基50指数|0.8142|2.6642|0.0274|3.4825|308|344|1|1||1|1009||3_2008-07-18|110002|易基策略成长|3.3050|4.0450|0.0670|2.0692|346|251|1|1||1|1009||3_2008-07-18|112002|易基策略二号|1.2080|2.7430|0.0240|2.0270|289|244|1|1||1|1009||3_2008-07-18|110005|易基积极成长|1.0837|3.6226|0.0165|1.5461|219|164|1|1||1|1009||3_2008-07-18|110010|易基价值成长|1.0695|1.1295|0.0155|1.4706|205|155|1|1||1|1009||3_2008-07-18|110009|易基价值精选|1.6995|2.3295|0.0337|2.0231|326|242|1|1||1|1009||3_2008-07-18|110029|易基科讯|0.7102|4.0915|0.0138|1.9816|182|237|1|1|2008年6月19日开放申购|1|1009||1_2008-07-18|110001|易基平稳|1.3900|2.6200|0.0230|1.6825|279|183|1|1||2|1009||3_2008-07-18|159901|易基深100ETF|2.9960|3.1160|0.0920|3.1680|352|333|1|1||1|1009|22|3_2008-07-18|110007|易基稳健收益A|1.0230|1.0596|0.0005|0.0489|65|63|1|1||4|1009||3_2008-07-18|110008|易基稳健收益B|1.0250|1.0616|0.0005|0.0488|64|62|1|1||4|1009||3_2008-07-18|110017|易基增强债券A|1.0070|1.0070|0.0010|0.0994|80|77|0|1|2008年4月30日开放赎回|4|1009||2_2008-07-18|110018|易基增强债券B|1.0050|1.0050|0.0000|0.0000|22|18|0|1|2008年4月30日开放赎回|4|1009||2_2008-07-18|519668|银河竞争优势|0.9990|0.9990|0.0133|1.3493|173|140|1|3|2008 年6月30日开始办理申购业务|1|1012||1_2008-07-18|151002|银河收益|1.5327|1.8327|0.0061|0.3996|100|95|1|1||4|1012||3_2008-07-18|151001|银河稳健|0.7291|2.8078|0.0152|2.1291|201|255|1|1||2|1012||3_2008-07-18|150103|银河银泰理财|0.7125|3.2525|0.0119|1.6985|149|187|1|1||2|1012||3_2008-07-18|519666|银河银信添利|1.0364|1.1254|0.0005|0.0483|61|61|1|1||4|1012||3_2008-07-18|180002|银华保本增值|1.0083|1.1483|0.0006|0.0595|66|66|1|1||6|1022||3_2008-07-18|180003|银华道琼斯88|0.8488|2.6488|0.0141|1.6892|189|186|1|1||1|1022||3_2008-07-18|180012|银华富裕|0.8006|1.7356|0.0102|1.2905|130|128|1|1||1|1022||3_2008-07-17|183001|银华全球核心|0.9610|0.9610|0.0150|1.5856|195|169|1|0|2008年6月27日起办理日常申购业务|2|1022|23|1_2008-07-18|180001|银华优势企业|0.9553|2.5753|0.0131|1.3904|172|145|1|1||2|1022||3_2008-07-18|519001|银华优选股票|1.0189|3.5137|0.0144|1.4335|192|151|0|1||1|1022||3_2008-07-18|180010|银华优质增长|1.4981|2.6981|0.0253|1.7178|299|192|1|1||1|1022||3_2008-07-18|460002|友邦成长|0.9413|0.9413|0.0094|1.0087|120|116|1|1||1|1038||3_2008-07-18|510880|友邦红利ETF|2.3620|2.3620|0.0840|3.6874|350|349|1|1||1|1038|22|3_2008-07-18|460005|友邦价值增长|1.0001|1.0001|0.0001|0.0100|43|46|2|2|募集中|1|1038||3_2008-07-18|460001|友邦盛世|0.6526|2.5647|0.0125|1.9528|159|231|1|1||1|1038||3_2008-07-18|519519|友邦增利A|1.0208|1.0538|0.0011|0.1079|81|81|0|1|2008年2月1日暂停申购|4|1038||1_2008-07-18|460003|友邦增利B|1.0193|1.0523|0.0011|0.1080|82|82|0|1|2008年2月1日暂停申购|4|1038||1_2008-07-18|217008|招商安本增利|1.0969|1.1969|0.0029|0.2651|87|89|1|1||4|1014||3_2008-07-18|217001|招商安泰股票|0.7630|3.3770|0.0120|1.5979|155|171|1|1||2|1014||3_2008-07-18|217002|招商安泰平衡|1.7643|2.3793|0.0153|0.8748|203|108|1|1||3|1014||3_2008-07-18|161706|招商成长|1.2298|3.1401|0.0275|2.2873|309|270|1|1||1|1014|21|3_2008-07-18|217010|招商大盘蓝筹|1.0010|1.0010|0.0000|0.0000|39|41|2|2|2008年7月18日起开始办理日常申购、赎回业务|1|1014||3_2008-07-18|217009|招商价值|1.0915|1.0915|0.0233|2.1812|282|259|1|1||1|1014||3_2008-07-18|217005|招商先锋|0.7073|2.6573|0.0144|2.0782|191|253|1|1||2|1014||3_2008-07-18|217003|招商债券A|1.1397|1.3762|0.0003|0.0263|52|53|1|1||4|1014||3_2008-07-18|217203|招商债券B|1.1293|1.3658|0.0003|0.0266|56|54|1|1||4|1014||3_2008-07-18|398011|中海分红混合|0.6628|2.0628|0.0106|1.6253|132|174|1|1||1|1041||3_2008-07-18|398021|中海能源策略|1.0351|1.1151|0.0212|2.0909|270|254|1|1||1|1041||3_2008-07-18|395001|中海稳健债券|1.0110|1.0110|0.0010|0.0990|74|74|1|1|2008年4月28日开放申购赎回|4|1041||3_2008-07-18|398001|中海优质成长|0.6323|2.4639|0.0108|1.7377|134|194|1|1|2008年5月30日恢复申购转入|1|1041||1_0000-00-00|166002|中欧新蓝筹|1.0000|1.0000|0.0000|0.0000|35|31|2|2|募集中|2|1055||3_2008-07-18|166001|中欧新趋势|1.0282|1.2282|0.0253|2.5227|300|292|1|1||1|1055|21|3_2008-07-18|288002|中信红利精选|1.8118|3.2118|0.0296|1.6609|316|181|0|1|2007年10月8日暂停申购转入|1|1027||1_2008-07-18|288001|中信经典配置|1.6287|2.6287|0.0311|1.9467|321|230|1|1||2|1027||3_2008-07-18|288102|中信稳定双利|1.0119|1.2299|0.0007|0.0692|67|68|0|1|2008年4月7日暂停申购转入，2008年2月13日恢复申购转入|4|1027||1_2008-07-18|163805|中银策略|0.9424|0.9424|0.0129|1.3878|164|144|1|1|2008年6月10日开放赎回|1|1050||2_2008-07-18|163804|中银收益|0.7403|1.9203|0.0112|1.5361|140|161|1|1||1|1050||3_2008-07-18|163803|中银增长|0.8051|2.4773|0.0178|2.2609|228|266|1|1||1|1050||3_2008-07-18|163801|中银中国|1.2822|2.7122|0.0179|1.4158|230|149|1|1||2|1050|21|3_2008-07-18|590002|中邮核心成长|0.6399|0.6399|0.0245|3.9812|292|352|0|1||1|1054||3_2008-07-18|590001|中邮核心优选|1.1282|2.3482|0.0446|4.1159|338|353|0|1||1|1054||3_
