Fund code fund is abbreviated as fund establishment date, fund type, fund manager, fund scale (100 million yuan), accumulated unit net value in the past year (yuan), unit net value growth rate (%), update date 46000 1 Huatai Bairui Shi Sheng China 2005-04-27, stocks Zhang Hui and Wang Hui 512.579124. 05 Zhang Ya12.40321.2480 5.05438+0566 2013-1 4 460002 Huatai Bairui actively grows 2007-05-29 Mixed Room Lunyu 38+07.400000058+006 Huatai Bairui Currency B 2009-05-06 Money Market Zheng Qing 35.4014.255438+08 2013-. 4 460006 Huatai Bairui Currency A2009-.05913.986865 2013-031KLOC-0/-26 Stock Zhang Ya and Liu Jun 0.4625 0.69501/. 3-1-14510220 Huatai Bairui SSE small and medium-sized ETF 20 1620. Zhang Ya 0.7782 0.692013.041536 2013-16 5438+04164606 Huatai Bairui Credit Increase 201/kloc-. 5438+0.0530 2.696 1 732013-14510300 Huatai Bairui CSI 300ETF 20 12-05-04 stock. 53.0377 0.8885858 6.2525247 2065 Shen Tao 7.71381.03802013-14 460108 Huatai. Shen Tao1.0681.1.03402013-14000172 Huatai bairui quantization index 20 13-08-02. 438+01-14 000187 Huatai Bairui Fengsheng Spring Debt A 20 13-09-02 Bond Type Chen Dong 0.96721.00802013-. Pure debt C 20 13-09-02 Bond Chen Dong 2.08441.007020 13-14 000186 Huatai Bairuiji Ji Hong 2013. Chen Dong 3.86431.00002013-1-14