| 序号 | 代码 | 名称 | 净值日期 | 单位净值 | 累计净值 | 净值增长率 | 升贴水值 | 升贴水率 | 成立日期 | 到期日期 | 基金经理 |
| 1 | 150001 | 国投瑞银瑞福进取 | 2010-01-14 | 0.7670 | 0.9920 | 3.51% | -0.3190 | -41.59% | 2007-07-17 | 2012-07-17 | 黄顺祥 康晓云 |
| 2 | 150002 | 大成优选 | 2010-01-14 | 0.9320 | 0.9650 | 0.87% | -0.4730 | -50.75% | 2007-08-01 | 2012-08-01 | 刘明 |
| 3 | 150003 | 建信优势动力 | 2010-01-14 | 0.9180 | 0.9180 | 1.21% | -0.4080 | -44.44% | 2008-03-19 | 2013-03-18 | 徐杰 |
| 4 | 150008 | 国投瑞银瑞和小康 | 2010-01-14 | 1.0480 | 1.0480 | 2.14% | -- | -- | 2009-10-14 | 0000-00-00 | 路荣强 |
| 5 | 150009 | 国投瑞银瑞和远见 | 2010-01-14 | 1.0120 | 1.0120 | 0.60% | -- | -- | 2009-10-14 | 0000-00-00 | 路荣强 |
| 6 | 160806 | 长盛同庆 | 2010-01-14 | 1.1090 | 1.1090 | 1.65% | -- | -- | 2009-05-12 | 0000-00-00 | 王宁 黄瑞庆 |
| 7 | 161010 | 富国天丰强化收益 | 2010-01-14 | 1.0370 | 1.1250 | 0.29% | -- | -- | 2008-10-24 | 2011-10-24 | 饶刚 钟智伦 |
| 8 | 184688 | 基金开元 | 2010-01-08 | 1.0950 | 4.7260 | -1.71% | -0.4460 | -40.73% | 1998-03-27 | 2013-03-27 | 汪澂 |
| 9 | 184689 | 基金普惠 | 2010-01-08 | 1.7883 | 3.9403 | -2.74% | -0.8173 | -45.70% | 1999-01-06 | 2014-01-06 | 冀洪涛 |
| 10 | 184690 | 基金同益 | 2010-01-08 | 1.5571 | 4.4611 | 1.51% | -0.8431 | -54.15% | 1999-04-08 | 2014-04-08 | 冯耀东 |
| 11 | 184691 | 基金景宏 | 2010-01-08 | 1.6755 | 3.9755 | -1.14% | -0.6565 | -39.18% | 1999-05-04 | 2014-05-05 | 袁青 |
| 12 | 184692 | 基金裕隆 | 2010-01-08 | 1.4861 | 4.3551 | -2.11% | -0.7511 | -50.54% | 1999-06-15 | 2014-06-14 | 孙占军 |
| 13 | 184693 | 基金普丰 | 2010-01-08 | 1.4676 | 3.2420 | -1.13% | -0.7366 | -50.19% | 1999-07-14 | 2014-07-14 | 陈 鹏 吴昱村 |
| 14 | 184698 | 基金天元 | 2010-01-08 | 1.4582 | 4.2942 | -1.77% | -0.6392 | -43.83% | 1999-08-25 | 2014-08-25 | 陈键 |
| 15 | 184699 | 基金同盛 | 2010-01-08 | 1.2202 | 3.2827 | 1.49% | -0.6492 | -53.20% | 1999-11-05 | 2014-11-05 | 丁骏 侯继雄 |
| 16 | 184701 | 基金景福 | 2010-01-08 | 1.6058 | 2.9898 | -1.00% | -0.8488 | -52.86% | 1999-12-30 | 2014-12-30 | 杨丹 |
| 17 | 184703 | 基金金盛 | 2009-10-16 | 1.1003 | 4.1831 | 0.84% | -0.0453 | -4.12% | 1994-12-01 | 2009-11-30 | 张玮 |
| 18 | 184705 | 基金裕泽 | 2010-01-08 | 1.2477 | 3.8177 | -2.72% | -0.5007 | -40.13% | 1996-05-31 | 2011-05-31 | 陈亮 |
| 19 | 184706 | 基金天华 | | | | 0.00% | 0.7520 | 0.00% | 1999-07-12 | 2009-07-11 | |
| 20 | 184721 | 基金丰和 | 2010-01-08 | 1.0027 | 3.7507 | 0.05% | -0.4827 | -48.14% | 2002-03-22 | 2017-03-22 | 顾义河 |
| 21 | 184722 | 基金久嘉 | 2010-01-08 | 1.0239 | 3.7539 | -2.03% | -0.5079 | -49.60% | 2002-07-05 | 2017-07-04 | 陈硕 |
| 22 | 184728 | 基金鸿阳 | 2010-01-08 | 0.8416 | 2.4131 | -2.64% | -0.3736 | -44.39% | 2001-12-10 | 2016-12-09 | 陈茂仁 |
| 23 | 500001 | 基金金泰 | 2010-01-08 | 1.3188 | 4.0318 | -2.52% | -0.6598 | -50.03% | 1998-03-27 | 2013-03-26 | 程洲 唐珂 |
| 24 | 500002 | 基金泰和 | 2010-01-08 | 1.1419 | 4.5719 | -2.69% | -0.5569 | -48.77% | 1999-04-08 | 2014-04-07 | 忻怡 |
| 25 | 500003 | 基金安信 | 2010-01-08 | 1.6444 | 5.0564 | -1.84% | -0.5244 | -31.89% | 1998-06-22 | 2013-06-13 | 陈俏宇 |
| 26 | 500005 | 基金汉盛 | 2010-01-08 | 1.8202 | 4.2708 | 0.63% | -0.5992 | -32.92% | 1999-05-10 | 2014-05-17 | 贺轶 |
| 27 | 500006 | 基金裕阳 | 2010-01-08 | 1.7976 | 4.7346 | -1.01% | -0.7356 | -40.92% | 1998-07-25 | 2013-07-25 | 周力 |
| 28 | 500008 | 基金兴华 | 2010-01-08 | 1.6995 | 5.3635 | -1.96% | -0.8445 | -49.69% | 1998-04-28 | 2013-04-28 | 阳琨 |
| 29 | 500009 | 基金安顺 | 2010-01-08 | 1.8868 | 4.8248 | -2.71% | -0.9008 | -47.74% | 1999-06-15 | 2014-06-14 | 尚志民 |
| 30 | 500011 | 基金金鑫 | 2010-01-08 | 1.2360 | 3.1120 | -1.83% | -0.6700 | -54.21% | 1999-10-21 | 2014-10-21 | 陈列敏 |
| 31 | 500015 | 基金汉兴 | 2010-01-08 | 1.5563 | 2.7169 | 0.46% | -0.6203 | -39.86% | 1999-12-30 | 2014-12-30 | 许达 |
| 32 | 500018 | 基金兴和 | 2010-01-08 | 1.4217 | 3.5697 | -2.23% | -0.7377 | -51.89% | 1999-07-14 | 2014-07-13 | 阳琨 |
| 33 | 500038 | 基金通乾 | 2010-01-08 | 1.6646 | 3.4176 | -2.31% | -0.7666 | -46.05% | 2001-08-29 | 2016-08-28 | 郝继伦 刘泽兵 |
| 34 | 500056 | 基金科瑞 | 2010-01-08 | 1.4934 | 3.9954 | -0.51% | -0.7534 | -50.45% | 2002-03-12 | 2017-03-12 | 付浩 |
| 35 | 500058 | 基金银丰 | 2010-01-08 | 1.2130 | 3.5040 | -2.10% | -0.5880 | -48.47% | 2002-03-12 | 2017-08-14 | 尚鹏岳 |
