| 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 | 2009-07-03 | 0.6570 | 0.8820 | 3.46% | -0.2090 | -31.81% | 2007-07-17 | 2012-07-17 | 康晓云 |
| 2 | 150002 | 大成优选 | 2009-07-03 | 0.8260 | 0.8590 | 1.60% | -0.3670 | -44.43% | 2007-08-01 | 2012-08-01 | 刘明 |
| 3 | 150003 | 建信优势动力 | 2009-07-03 | 0.8590 | 0.8590 | 2.02% | -0.3490 | -40.63% | 2008-03-19 | 2013-03-18 | 陈鹏 徐杰 |
| 4 | 160806 | 长盛同庆 | 2009-07-03 | 1.0360 | 1.0360 | 0.19% | -- | -- | 2009-05-12 | 0000-00-00 | 王宁 黄瑞庆 |
| 5 | 161010 | 富国天丰强化收益 | 2009-07-03 | 1.0540 | 1.0900 | 0.09% | -- | -- | 2008-10-24 | 2011-10-24 | 饶刚 钟智伦 |
| 6 | 184688 | 基金开元 | 2009-07-03 | 1.0185 | 4.6495 | 2.39% | -0.3695 | -36.28% | 1998-03-27 | 2013-03-27 | 汪澂 |
| 7 | 184689 | 基金普惠 | 2009-07-03 | 1.6908 | 3.8428 | 5.29% | -0.7198 | -42.57% | 1999-01-06 | 2014-01-06 | 冀洪涛 |
| 8 | 184690 | 基金同益 | 2009-07-03 | 1.3750 | 4.2790 | 4.59% | -0.6610 | -48.07% | 1999-04-08 | 2014-04-08 | 冯耀东 |
| 9 | 184691 | 基金景宏 | 2009-07-03 | 1.5316 | 3.8316 | 6.05% | -0.5126 | -33.47% | 1999-05-04 | 2014-05-05 | 袁青 |
| 10 | 184692 | 基金裕隆 | 2009-07-03 | 1.3833 | 4.2523 | 3.73% | -0.6483 | -46.87% | 1999-06-15 | 2014-06-14 | 孙占军 |
| 11 | 184693 | 基金普丰 | 2009-07-03 | 1.3684 | 3.1428 | 4.76% | -0.6374 | -46.58% | 1999-07-14 | 2014-07-14 | 陈 鹏 |
| 12 | 184698 | 基金天元 | 2009-07-03 | 1.5242 | 4.2502 | 5.03% | -0.7052 | -46.27% | 1999-08-25 | 2014-08-25 | 陈键 |
| 13 | 184699 | 基金同盛 | 2009-07-03 | 1.0780 | 3.1405 | 4.36% | -0.5070 | -47.03% | 1999-11-05 | 2014-11-05 | 丁骏 侯继雄 |
| 14 | 184701 | 基金景福 | 2009-07-03 | 1.5220 | 2.9060 | 6.34% | -0.7650 | -50.26% | 1999-12-30 | 2014-12-30 | 林贤苏 杨丹 |
| 15 | 184703 | 基金金盛 | 2009-07-03 | 1.5506 | 4.1534 | 4.33% | -0.4956 | -31.96% | 1994-12-01 | 2009-11-30 | 张玮 吴战峰 |
| 16 | 184705 | 基金裕泽 | 2009-07-03 | 1.2239 | 3.7939 | 4.64% | -0.4769 | -38.97% | 1996-05-31 | 2011-05-31 | 陈亮 |
| 17 | 184706 | 基金天华 | 2009-06-26 | 0.9299 | 2.3599 | 0.12% | -0.1779 | -19.13% | 1999-07-12 | 2009-07-11 | 许翔 齐海滔 |
| 18 | 184721 | 基金丰和 | 2009-07-03 | 0.9374 | 3.6854 | 5.47% | -0.4174 | -44.53% | 2002-03-22 | 2017-03-22 | 顾义河 |
| 19 | 184722 | 基金久嘉 | 2009-07-03 | 1.0047 | 3.7347 | 6.61% | -0.4887 | -48.64% | 2002-07-05 | 2017-07-04 | 陈硕 |
| 20 | 184728 | 基金鸿阳 | 2009-07-03 | 0.8161 | 2.3876 | 2.54% | -0.3481 | -42.65% | 2001-12-10 | 2016-12-09 | 陈茂仁 |
| 21 | 500001 | 基金金泰 | 2009-07-03 | 1.2174 | 3.9304 | 5.13% | -0.5584 | -45.87% | 1998-03-27 | 2013-03-26 | 唐珂 |
| 22 | 500002 | 基金泰和 | 2009-07-03 | 1.0539 | 4.4839 | 6.54% | -0.4689 | -44.49% | 1999-04-08 | 2014-04-07 | 忻怡 |
| 23 | 500003 | 基金安信 | 2009-07-03 | 1.5027 | 4.9147 | 4.54% | -0.3827 | -25.47% | 1998-06-22 | 2013-06-13 | 陈俏宇 |
| 24 | 500005 | 基金汉盛 | 2009-07-03 | 1.6336 | 4.0842 | 3.68% | -0.4126 | -25.26% | 1999-05-10 | 2014-05-17 | 朱少醒 |
| 25 | 500006 | 基金裕阳 | 2009-07-03 | 1.6513 | 4.5883 | 4.70% | -0.5893 | -35.69% | 1998-07-25 | 2013-07-25 | 周力 |
| 26 | 500008 | 基金兴华 | 2009-07-03 | 1.5451 | 5.2091 | 6.46% | -0.6901 | -44.66% | 1998-04-28 | 2013-04-28 | 阳琨 |
| 27 | 500009 | 基金安顺 | 2009-07-03 | 1.6646 | 4.6026 | 3.77% | -0.6786 | -40.77% | 1999-06-15 | 2014-06-14 | 尚志民 |
| 28 | 500011 | 基金金鑫 | 2009-07-03 | 1.1248 | 3.0008 | 4.48% | -0.5588 | -49.68% | 1999-10-21 | 2014-10-21 | 陈列敏 |
| 29 | 500015 | 基金汉兴 | 2009-07-03 | 1.3687 | 2.5293 | 3.40% | -0.4327 | -31.61% | 1999-12-30 | 2014-12-30 | 许达 |
| 30 | 500018 | 基金兴和 | 2009-07-03 | 1.3527 | 3.5007 | 5.19% | -0.6687 | -49.43% | 1999-07-14 | 2014-07-13 | 阳琨 |
| 31 | 500038 | 基金通乾 | 2009-07-03 | 1.5196 | 3.2726 | 4.53% | -0.6216 | -40.91% | 2001-08-29 | 2016-08-28 | 刘泽兵 郝继伦 |
| 32 | 500056 | 基金科瑞 | 2009-07-03 | 1.4154 | 3.9174 | 5.90% | -0.6754 | -47.72% | 2002-03-12 | 2017-03-12 | 付浩 |
| 33 | 500058 | 基金银丰 | 2009-07-03 | 1.2020 | 3.3620 | 3.62% | -0.5770 | -48.00% | 2002-03-12 | 2017-08-14 | 尚鹏岳 |
