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8月26日基金淨值 更新日期:8月25日

序號 基金代碼 基金簡稱 2010-08-25 備注 2010-08-24 日增長值
較前一日漲跌值
日增長率
較前一日漲跌幅
申購狀態
單位淨值↓ 累計淨值 單位淨值 累計淨值
1000011華夏大盤基金  10.022010.5020----10.222010.7020-0.2000-1.96%僅開放贖回
2070002嘉實增長基金  4.57005.1610----4.61305.2040-0.0430-0.93%暫停大額申購
3162204泰達精選基金  4.46664.6866----4.55454.7745-0.0879-1.93%開放申贖
4070006嘉實服務基金  3.84004.2100----3.89304.2630-0.0530-1.36%開放申贖
5110002易基策略基金  3.62304.4530----3.69704.5270-0.0740-2.00%開放申贖
6260104景順增長基金  3.61504.6130----3.66504.6630-0.0500-1.36%開放申贖
7159901深証100ETF基金  3.55003.4850----3.62903.5600-0.0790-2.18%僅場內交易
8340006興業全球視野基金  3.18963.1896----3.24373.2437-0.0541-1.67%開放申贖
9240008華寶收益基金  2.98222.9822----3.02163.0216-0.0394-1.30%開放申贖
10377010上投阿爾法基金  2.96624.8862----3.01754.9375-0.0513-1.70%開放申贖
11159902中小板ETF基金  2.72502.8250----2.77402.8740-0.0490-1.77%僅場內交易
12510030上証180價值ETF基金  2.55400.8740----2.62400.8980-0.0700-2.67%僅場內交易
13519008添富優勢基金  2.41974.4497----2.44574.4757-0.0260-1.06%開放申贖
14519692交銀成長基金  2.41202.6570----2.45362.6986-0.0416-1.70%開放申贖
15040005華安宏利基金  2.34802.9680----2.38723.0072-0.0392-1.64%開放申贖
16288002華夏收入基金  2.31403.7140----2.35203.7520-0.0380-1.62%僅開放贖回
17202202南方避險基金  2.29462.8586----2.30752.8715-0.0129-0.56%僅開放贖回
18002011華夏紅利基金  2.21804.0510----2.24904.0820-0.0310-1.38%僅開放贖回
19000021華夏優勢基金  2.21602.3360----2.24102.3610-0.0250-1.12%暫停大額申購
20360005光大紅利基金  2.18112.8391----2.22552.8835-0.0444-2.00%開放申贖
21375010上投優勢基金  2.15545.2254----2.21455.2845-0.0591-2.67%開放申贖
22510880紅利ETF基金  2.11401.4290----2.16901.4650-0.0550-2.54%僅場內交易
23240009華寶先進基金  2.08032.0803----2.12692.1269-0.0466-2.19%開放申贖
24540001匯豐2016基金  2.01932.1193----2.02982.1298-0.0105-0.52%開放申贖
25163302大摩資源基金  1.99473.2297----2.02363.2586-0.0289-1.43%開放申贖
26002031華夏策略基金  1.96301.9630----1.99701.9970-0.0340-1.70%僅開放贖回
27510050上証50ETF基金  1.94902.4510----1.99402.5040-0.0450-2.26%僅場內交易
28162703廣發小盤基金  1.90813.2181----1.94653.2565-0.0384-1.97%開放申贖
29630002華商盛世基金  1.88432.1493----1.90652.1715-0.0222-1.16%暫停大額申購
30550003信誠藍籌基金  1.80301.8030----1.83001.8300-0.0270-1.48%開放申贖
31540002匯豐龍騰基金  1.74472.2107----1.76762.2336-0.0229-1.30%開放申贖
32160605鵬華50基金  1.72403.3540----1.74503.3750-0.0210-1.20%開放申贖
33160505博時主題基金  1.71903.3640----1.75503.4000-0.0360-2.05%開放申贖
34519029華夏穩增基金  1.66402.3690----1.68902.3940-0.0250-1.48%僅開放贖回
35180010銀華優質基金  1.62863.0786----1.65713.1071-0.0285-1.72%開放申贖
36163801中銀中國基金  1.62443.3344----1.63433.3443-0.0099-0.61%開放申贖
37240011華寶大盤基金  1.59711.6771----1.62431.7043-0.0272-1.67%暫停大額申購
38110012易基科匯基金  1.57305.3570----1.59005.3750-0.0170-1.07%開放申贖
39151002銀河債券基金  1.57242.0524----1.58092.0609-0.0085-0.54%開放申贖
40110011易基中小盤基金  1.56931.6093----1.59721.6372-0.0279-1.75%開放申贖
41270008廣發精選基金  1.55701.7170----1.57601.7360-0.0190-1.21%開放申贖
42270006廣發優選基金  1.54282.5428----1.56152.5615-0.0187-1.20%開放申贖
43378010上投先鋒基金  1.53412.2141----1.55942.2394-0.0253-1.62%開放申贖
44160106南方高增基金  1.51062.8646----1.53782.8918-0.0272-1.77%開放申贖
45519069添富價值基金  1.50901.5890----1.52801.6080-0.0190-1.24%開放申贖
46519089新華成長基金  1.49941.8994----1.52481.9248-0.0254-1.67%開放申贖
47070013嘉實精選基金  1.48201.6920----1.50901.7190-0.0270-1.79%開放申贖
48270002廣發穩健基金  1.46203.1070----1.48513.1301-0.0231-1.56%開放申贖
49180013銀華領先基金  1.45051.8305----1.48911.8691-0.0386-2.59%僅開放贖回
50160613鵬華創新基金  1.42101.4510----1.45201.4820-0.0310-2.13%開放申贖
51519001銀華價值基金  1.41344.7889----1.44344.8859-0.0300-2.08%開放申贖
52217002招商平衡基金  1.40502.5500----1.41772.5627-0.0127-0.90%開放申贖
53161005富國天惠基金  1.40183.0818----1.42573.1057-0.0239-1.68%開放申贖
54240001寶康消費基金  1.40114.2775----1.41434.3103-0.0132-0.93%開放申贖
55310368申萬競爭優勢基金  1.39961.5496----1.42401.5740-0.0244-1.71%開放申贖
56519066添富藍籌基金  1.39101.5310----1.40201.5420-0.0110-0.78%開放申贖
57162208泰達首選基金  1.38891.4389----1.40971.4597-0.0208-1.48%開放申贖
58000001華夏成長基金  1.37803.1590----1.38803.1690-0.0100-0.72%暫停大額申購
59050004博時精選基金  1.37152.8765----1.38352.8885-0.0120-0.87%開放申贖
60121001國投融華基金  1.36752.4195----1.38162.4336-0.0141-1.02%開放申贖
61070010嘉實主題基金  1.36702.8750----1.37402.8820-0.0070-0.51%僅開放贖回
62110001易基平穩基金  1.36602.6160----1.37702.6270-0.0110-0.80%開放申贖
63270010廣發300基金  1.35201.4920----1.38301.5230-0.0310-2.24%開放申贖
64112002易基策略貳基金  1.35002.8850----1.37802.9130-0.0280-2.03%開放申贖
65379010上投中小盤基金  1.34701.3870----1.37001.4100-0.0230-1.68%開放申贖
66519690交銀穩健基金  1.34662.8016----1.37382.8288-0.0272-1.98%開放申贖
67255010德盛穩健基金  1.34002.3600----1.35702.3770-0.0170-1.25%開放申贖
68070005嘉實債券基金  1.34001.7650----1.34201.7670-0.0020-0.15%開放申贖
69240002寶康配置基金  1.33933.0293----1.35923.0492-0.0199-1.46%開放申贖
70110010易基成長基金  1.33791.3979----1.36651.4265-0.0286-2.09%開放申贖
71400007東方策略基金  1.33371.3337----1.35691.3569-0.0232-1.71%開放申贖
72002001華夏回報基金  1.33203.3440----1.34103.3530-0.0090-0.67%開放申贖
73519668銀河成長基金  1.33201.6070----1.34691.6219-0.0149-1.11%開放申贖
74110013易基科翔基金  1.32805.2610----1.35005.2900-0.0220-1.63%開放申贖
75217010招商藍籌基金  1.32101.5210----1.34401.5440-0.0230-1.71%開放申贖
76450004國富價值基金  1.31921.5192----1.34691.5469-0.0277-2.06%開放申贖
77340007興業責任基金  1.31001.5000----1.32601.5160-0.0160-1.21%暫停大額申購
78590001中郵優選基金  1.30642.5264----1.33592.5559-0.0295-2.21%僅開放贖回
79580002東吳動力基金  1.30571.8257----1.31681.8368-0.0111-0.84%開放申贖
80610002信達配置基金  1.30401.5040----1.31801.5180-0.0140-1.06%開放申贖
81000031華夏復興基金  1.29901.2990----1.32001.3200-0.0210-1.59%僅開放贖回
82202003南方績優基金  1.29702.1070----1.31452.1245-0.0175-1.33%開放申贖
83481004工銀成長基金  1.29651.5465----1.31391.5639-0.0174-1.32%開放申贖
84350005天治創新基金  1.29591.2959----1.32091.3209-0.0250-1.89%開放申贖
85161609融通動力基金  1.29401.8140----1.31001.8300-0.0160-1.22%開放申贖
86110015易基行業基金  1.28701.3220----1.30501.3400-0.0180-1.38%開放申贖
87510061上証央企ETF基金  1.28040.8190----1.31210.8393-0.0317-2.42%僅場內交易
88200001長城久恆基金  1.28002.4400----1.29702.4570-0.0170-1.31%開放申贖
89100029富國天成基金  1.26781.3428分紅(紅利發放)1.28051.3555-0.0127-0.99%開放申贖
90100018富國天利基金  1.26681.9718----1.26971.9747-0.0029-0.23%暫停大額申購
91450002國富彈性基金  1.26612.5261----1.29552.5555-0.0294-2.27%開放申贖
92510080長盛全債基金  1.26341.9734----1.26781.9778-0.0044-0.35%開放申贖
93162006長城久富基金  1.25893.4597----1.27523.4760-0.0163-1.28%開放申贖
94460005華泰柏瑞價值基金  1.25161.5616----1.26461.5746-0.0130-1.03%開放申贖
95161706招商成長基金  1.24723.1575----1.26403.1743-0.0168-1.33%開放申贖
96050010博時特許基金  1.24501.3930----1.26601.4140-0.0210-1.66%開放申贖
97260111景順治理基金  1.24001.4300----1.26501.4550-0.0250-1.98%開放申贖
98161605融通藍籌基金  1.23802.4880----1.25202.5020-0.0140-1.12%開放申贖
99162205泰達預算基金  1.23712.3421----1.24422.3492-0.0071-0.57%開放申贖
100540004匯豐2026基金  1.21991.5399----1.24021.5602-0.0203-1.64%開放申贖
101160602鵬華債券A基金  1.21701.4160----1.21501.41400.00200.16%開放申贖
102070011嘉實策略基金  1.20901.4830----1.22401.4980-0.0150-1.23%開放申贖
103121006國投穩健基金  1.20001.4400----1.21501.4550-0.0150-1.23%開放申贖
104519025海富成長基金  1.19201.1920----1.21301.2130-0.0210-1.73%開放申贖
105519068添富焦點基金  1.18711.3671----1.20291.3829-0.0158-1.31%開放申贖
106290005泰信優勢基金  1.18401.3140----1.19401.3240-0.0100-0.84%開放申贖
107360006光大增長基金  1.18372.4637----1.21082.4908-0.0271-2.24%開放申贖
108213007寶盈強債A基金  1.18351.2605----1.18361.2606-0.0001-0.01%開放申贖
109530008建信增利基金  1.18201.2670分紅(紅利發放)1.18601.2710-0.0040-0.34%開放申贖
110161604融通100基金  1.18102.5310----1.20702.5570-0.0260-2.15%開放申贖
111217011招商安心基金  1.18101.1810----1.18601.1860-0.0050-0.42%開放申贖
112217008招商安本基金  1.18001.4100----1.18291.4129-0.0029-0.25%開放申贖
113270001廣發聚富基金  1.17973.4897----1.19813.5081-0.0184-1.54%開放申贖
114240003寶康債券基金  1.17961.6696----1.18101.6710-0.0014-0.12%開放申贖
115180012銀華富裕基金  1.17862.1316----1.19142.1444-0.0128-1.07%開放申贖
116580005東吳策略基金  1.17651.1765----1.17921.1792-0.0027-0.23%開放申贖
117160608鵬華債券B基金  1.17601.3750----1.17501.37400.00100.09%開放申贖
118450007國富成長基金  1.17541.1754----1.19871.1987-0.0233-1.94%開放申贖
119213917寶盈強債C基金  1.17451.2515----1.17461.2516-0.0001-0.01%開放申贖
120160311華夏藍籌基金  1.17403.4490----1.19003.4860-0.0160-1.34%開放申贖
121163805中銀策略基金  1.17181.3418----1.19211.3621-0.0203-1.70%開放申贖
122160610鵬華動力基金  1.17101.5360----1.18601.5510-0.0150-1.26%開放申贖
123080003長盛積債基金  1.17061.1906----1.17151.1915-0.0009-0.08%開放申贖
124340001興業轉債基金  1.17032.8413分紅(紅利發放)1.19802.8490-0.0077-0.64%開放申贖
125202011南方價值基金  1.16701.6070----1.18801.6280-0.0210-1.77%開放申贖
126217003招商債券A基金  1.16491.5414----1.16461.54110.00030.03%開放申贖
127100032富國天鼎基金  1.16301.5850----1.18801.6130-0.0250-2.10%開放申贖
128202101南方寶元基金  1.16182.4018----1.16652.4065-0.0047-0.40%開放申贖
129217203招商債券B基金  1.16171.5182----1.16131.51780.00040.03%開放申贖
130571002諾德配置基金  1.16151.1615----1.17791.1779-0.0164-1.39%開放申贖
131166002中歐藍籌基金  1.16091.4309----1.17201.4420-0.0111-0.95%開放申贖
132233006大摩領先基金  1.16071.1607----1.17731.1773-0.0166-1.41%暫停大額申購
133320004諾安債券基金  1.15911.2337----1.15741.23200.00170.15%開放申贖
134020019國泰雙利A基金  1.15901.1690----1.15901.16900.00000.00開放申贖
135200010長城動力基金  1.15631.1563----1.17261.1726-0.0163-1.39%開放申贖
136040009華安債券A基金  1.15371.1837分紅(除息)1.15381.1838-0.0001-0.01%開放申贖
137410004華富強債A基金  1.15261.3046----1.15571.3077-0.0031-0.27%暫停大額申購
138290004泰信優質基金  1.15241.6524----1.17211.6721-0.0197-1.68%開放申贖
139410005華富強債B基金  1.15161.2936----1.15471.2967-0.0031-0.27%暫停大額申購
140020020國泰雙利C基金  1.15101.1610----1.15101.16100.00000.00開放申贖
141320007諾安成長基金  1.15101.2910----1.15801.2980-0.0070-0.60%開放申贖
142519670銀河行業基金  1.15101.3010----1.16201.3120-0.0110-0.95%開放申贖
143373020上投雙核基金  1.14261.1926----1.15491.2049-0.0123-1.07%開放申贖
144040010華安債券B基金  1.14201.1720分紅(除息)1.14211.1721-0.0001-0.01%開放申贖
145210002金鷹紅利基金  1.14161.4296----1.15421.4422-0.0126-1.09%開放申贖
146253020德盛增利A基金  1.14101.1610----1.14301.1630-0.0020-0.17%開放申贖
147485105工銀強債A基金  1.14021.3352----1.14261.3376-0.0024-0.21%開放申贖
148253021德盛增利B基金  1.13901.1540----1.14201.1570-0.0030-0.26%開放申贖
149150019銀華銳進基金  1.13801.1380----1.18601.1860-0.0480-4.05%僅場內交易
150690001民生藍籌基金  1.13501.1650----1.15001.1800-0.0150-1.30%開放申贖
151160612鵬華豐收基金  1.13301.2530----1.13201.25200.00100.09%開放申贖
152180018銀華和諧基金  1.13301.2130----1.15401.2340-0.0210-1.82%暫停大額申購
153020015國泰優勢基金  1.13201.1770----1.14401.1890-0.0120-1.05%開放申贖
154485107工銀添利A基金  1.13091.2809----1.13171.2817-0.0008-0.07%開放申贖
155161902萬家債券基金  1.12621.6347----1.12851.6372-0.0023-0.20%開放申贖
156200009長城債券基金  1.12501.1900----1.12701.1920-0.0020-0.18%開放申贖
157163807中銀優選基金  1.12461.1946----1.14431.2143-0.0197-1.72%開放申贖
158050007博時平衡基金  1.12402.4030----1.13402.4130-0.0100-0.88%開放申贖
159485005工銀強債B基金  1.12311.3181----1.12541.3204-0.0023-0.20%開放申贖
160200002長城久泰基金  1.12093.9809----1.14694.0069-0.0260-2.27%開放申贖
161519024海富債券A基金  1.12001.1400----1.12401.1440-0.0040-0.36%暫停大額申購
162519023海富債券C基金  1.12001.1400----1.12401.1440-0.0040-0.36%開放申贖
163485007工銀添利B基金  1.11891.2689----1.11971.2697-0.0008-0.07%開放申贖
164481008工銀藍籌基金  1.11801.4380----1.13501.4550-0.0170-1.50%開放申贖
165270009廣發強債基金  1.11801.1680----1.11801.16800.00000.00開放申贖
166519698交銀先鋒基金  1.11561.1406----1.13011.1551-0.0145-1.28%開放申贖
167110017易基強債A基金  1.11501.2550----1.11601.2560-0.0010-0.09%開放申贖
168340008興業有機基金  1.11301.1130----1.12351.1235-0.0105-0.93%開放申贖
169110009易基精選基金  1.11242.4524----1.13262.4726-0.0202-1.78%開放申贖
170001011華夏希望A基金  1.11201.2320----1.11401.2340-0.0020-0.18%開放申贖
171110018易基強債B基金  1.11201.2420----1.11401.2440-0.0020-0.18%開放申贖
172630003華商強債A基金  1.11101.1910----1.14301.1940-0.0030-0.26%開放申贖
173630103華商強債B基金  1.11001.1830----1.13701.1850-0.0020-0.18%開放申贖
174163806中銀增利基金  1.11001.1400----1.11101.1410-0.0010-0.09%開放申贖
175180015銀華強債基金  1.10901.2190----1.11401.2240-0.0050-0.45%開放申贖
176580003東吳輪動基金  1.10771.1077----1.12411.1241-0.0164-1.46%開放申贖
177202211南方恆元基金  1.10701.1270----1.11901.1390-0.0120-1.07%開放申贖
178400009東方穩健基金  1.10601.1060----1.10901.1090-0.0030-0.27%開放申贖
179080002長盛創新基金  1.10561.3256----1.11691.3369-0.0113-1.01%開放申贖
180001013華夏希望C基金  1.10401.2240----1.10501.2250-0.0010-0.09%開放申贖
181159903深証成份ETF基金  1.10350.8142----1.12870.8328-0.0252-2.23%僅場內交易
182310378申萬添益寶A基金  1.10301.1100----1.10701.1140-0.0040-0.36%開放申贖
183050106博時穩定A基金  1.10201.2760----1.10301.2770-0.0010-0.09%開放申贖
184160105南方積配基金  1.09922.5232----1.11522.5392-0.0160-1.43%開放申贖
185001001華夏債券A基金  1.09901.5690----1.10001.5700-0.0010-0.09%開放申贖
186110008易基債券B基金  1.09901.2276----1.10261.2312-0.0036-0.33%開放申贖
187110007易基債券A基金  1.09881.2184----1.10251.2221-0.0037-0.34%開放申贖
188310379申萬添益寶B基金  1.09801.1050----1.10101.1080-0.0030-0.27%開放申贖
189160119南方500基金  1.09791.1479----1.11901.1690-0.0211-1.89%開放申贖
190320011諾安中小盤基金  1.09601.0960----1.11001.1100-0.0140-1.26%開放申贖
191162102金鷹中小盤基金  1.09182.4518----1.10572.4657-0.0139-1.26%開放申贖
192050006博時穩定B基金  1.09001.2640----1.09101.2650-0.0010-0.09%開放申贖
193540003匯豐策略基金  1.08971.2097----1.10461.2246-0.0149-1.35%開放申贖
194090008大成強債A/B基金  1.08911.1891----1.09011.1901-0.0010-0.09%開放申贖
195377020上投內需基金  1.08901.2690----1.10811.2881-0.0191-1.72%開放申贖
196002021華夏回報貳基金  1.08702.3750----1.09402.3820-0.0070-0.64%開放申贖
197660002農銀增利基金  1.08561.0886----1.08501.08800.00060.06%開放申贖
198260101景順優選基金  1.08543.0061----1.10233.0230-0.0169-1.53%開放申贖
199121009國投增利基金  1.08451.1995----1.08751.2025-0.0030-0.28%開放申贖
200320006諾安配置基金  1.08401.5040----1.09501.5150-0.0110-1.00%僅開放贖回
201530009建信強債A基金  1.08201.0820----1.08401.0840-0.0020-0.18%開放申贖
202519519華泰柏瑞增利A基金  1.08101.2410----1.08091.24090.00010.01%開放申贖
203001003華夏債券C基金  1.08001.5500----1.08101.5510-0.0010-0.09%開放申贖
204070015嘉實多元A基金  1.08001.2190----1.08301.2220-0.0030-0.28%開放申贖
205050011博時信用A基金  1.07901.0940分紅(紅利發放)1.07901.09400.00000.00暫停大額申購
206040007華安中小盤基金  1.07712.3920----1.09242.4073-0.0153-1.40%開放申贖
207531009建信強債C基金  1.07701.0770----1.07901.0790-0.0020-0.19%開放申贖
208161812銀華深証100分級基金  1.07701.0770----1.10101.1010-0.0240-2.18%開放申贖
209161603融通債券基金  1.07601.4810----1.07701.4820-0.0010-0.09%開放申贖
210050111博時信用C基金  1.07401.0890分紅(紅利發放)1.07401.08900.00000.00暫停大額申購
211070016嘉實多元B基金  1.07401.2110----1.07701.2140-0.0030-0.28%開放申贖
212690002民生強債A基金  1.07401.1040分紅(紅利發放)1.07901.1090-0.0050-0.46%開放申贖
213519078添富增收A基金  1.07301.1730----1.07401.1740-0.0010-0.09%開放申贖
214233005大摩強債基金  1.07291.0729----1.07321.0732-0.0003-0.03%開放申贖
215460003華泰柏瑞增利B基金  1.07161.2316----1.07151.23150.00010.01%開放申贖
216202103南方多利A基金  1.07161.2248----1.07371.2269-0.0021-0.20%開放申贖
217090007大成回報基金  1.07001.7200----1.07901.7290-0.0090-0.83%開放申贖
218690202民生強債C基金  1.07001.1000分紅(紅利發放)1.07401.1040-0.0040-0.37%開放申贖
219290003泰信雙息基金  1.06941.2037----1.07341.2077-0.0040-0.37%開放申贖
220260109景順增長貳基金  1.06902.2570----1.08402.2720-0.0150-1.38%開放申贖
221660003農銀雙利基金  1.06891.1189----1.08131.1313-0.0124-1.15%開放申贖
222288102中信雙利基金  1.06831.4983----1.07241.5024-0.0041-0.38%僅開放贖回
223470078添富增收C基金  1.06801.1680----1.07001.1700-0.0020-0.19%開放申贖
224630001華商領先基金  1.06731.1723----1.07441.1794-0.0071-0.66%開放申贖
225519697交銀保本基金  1.06601.0860----1.06901.0890-0.0030-0.28%開放申贖
226202102南方多利C基金  1.06541.2206----1.06751.2227-0.0021-0.20%開放申贖
227162211泰達品質基金  1.06501.1650----1.07901.1790-0.0140-1.30%開放申贖
228395001中海債券基金  1.06501.2550----1.06601.2560-0.0010-0.09%開放申贖
229240012華寶強債A基金  1.06481.0748----1.06621.0762-0.0014-0.13%開放申贖
230202015南方300基金  1.06411.1241----1.08871.1487-0.0246-2.26%開放申贖
231040012華安強債A基金  1.06401.0990----1.06601.1010-0.0020-0.19%開放申贖
232519989長信利豐基金  1.06301.1030----1.06801.1080-0.0050-0.47%開放申贖
233550004信誠三得益A基金  1.06301.1210分紅(紅利發放)1.06601.1240-0.0030-0.28%開放申贖
234610003信達債券A基金  1.06301.0630----1.05701.05700.00600.57%開放申贖
235180001銀華優勢基金  1.06302.6930----1.07042.7004-0.0074-0.69%開放申贖
236519013海富優勢基金  1.06202.0180----1.07802.0340-0.0160-1.48%開放申贖
237620002金元成長基金  1.06201.2320----1.07701.2470-0.0150-1.39%暫停大額申購
238166003中歐債券A基金  1.06121.1278----1.06141.1280-0.0002-0.02%開放申贖
239560005益民多利基金  1.06091.1019----1.06201.1030-0.0011-0.10%開放申贖
240530006建信精選基金  1.06001.6400----1.07401.6540-0.0140-1.30%開放申贖
241162201泰達成長基金  1.06002.8750----1.07342.8884-0.0134-1.25%開放申贖
242040011華安核心基金  1.05981.5598----1.07761.5776-0.0178-1.65%開放申贖
243660005農銀中小盤基金  1.05921.0592----1.07211.0721-0.0129-1.20%開放申贖
244240013華寶強債B基金  1.05841.0684----1.05971.0697-0.0013-0.12%開放申贖
245050008博時第三產業基金  1.05802.7610----1.06702.7810-0.0090-0.84%開放申贖
246040013華安強債B基金  1.05801.0930----1.06001.0950-0.0020-0.19%開放申贖
247166004中歐債券C基金  1.05751.1215----1.05771.1217-0.0002-0.02%開放申贖
248090002大成債券A基金  1.05741.4924----1.05811.4931-0.0007-0.07%開放申贖
249610103信達債券B基金  1.05601.0560----1.05101.05100.00500.48%開放申贖
250350006天治雙盈基金  1.05491.0549----1.05581.0558-0.0009-0.09%開放申贖
251519680交銀債券A基金  1.05311.2241----1.05691.2279-0.0038-0.36%開放申贖
252200011長城景氣基金  1.05301.0530----1.06001.0600-0.0070-0.66%開放申贖
253550005信誠三得益B基金  1.05201.1100分紅(紅利發放)1.05501.1130-0.0030-0.28%開放申贖
254519186萬家穩增A基金  1.04991.0499----1.05891.0589-0.0090-0.85%開放申贖
255100035富國優化A基金  1.04701.0620----1.05101.0660-0.0040-0.38%開放申贖
256320008諾安增利A基金  1.04701.0620----1.04901.0640-0.0020-0.19%開放申贖
257550006信誠優債A基金  1.04701.0710分紅(紅利發放)1.04801.0720-0.0010-0.10%開放申贖
258519682交銀債券C基金  1.04651.2125----1.05021.2162-0.0037-0.35%開放申贖
259519187萬家穩增C基金  1.04561.0456----1.05461.0546-0.0090-0.85%開放申贖
260540006匯豐大盤基金  1.04511.1051----1.06131.1213-0.0162-1.53%開放申贖
261519017大成積極基金  1.04502.1020----1.05402.1110-0.0090-0.85%開放申贖
262610001信達增長基金  1.04381.3238----1.05881.3388-0.0150-1.42%開放申贖
263360008光大增利A基金  1.04201.0960分紅(紅利發放)1.04001.09400.00200.19%開放申贖
264320009諾安增利B基金  1.04201.0570----1.04401.0590-0.0020-0.19%開放申贖
265450005國富強債A基金  1.04161.0816----1.04191.0819-0.0003-0.03%開放申贖
266100037富國優化C基金  1.04101.0560----1.04501.0600-0.0040-0.38%開放申贖
267360009光大增利C基金  1.04101.0890分紅(紅利發放)1.03901.08700.00200.19%開放申贖
268519111浦銀收益A基金  1.04101.0410----1.04101.04100.00000.00開放申贖
269610004信達中小盤基金  1.04101.0410----1.05501.0550-0.0140-1.33%開放申贖
270090009大成行業基金  1.04001.0400----1.05101.0510-0.0110-1.05%開放申贖
271162210泰達集利A基金  1.04001.0680----1.04011.0681-0.0001-0.01%開放申贖
272450006國富強債C基金  1.03921.0792----1.03951.0795-0.0003-0.03%開放申贖
273260112景順能源基建基金  1.03901.0390----1.05701.0570-0.0180-1.70%開放申贖
274110005易基積極基金  1.03854.1894----1.05134.2216-0.0128-1.22%開放申贖
275070017嘉實量化基金  1.03801.1180----1.05701.1370-0.0190-1.80%開放申贖
276371020上投純債A基金  1.03801.0380----1.03801.03800.00000.00開放申贖
277660001農銀成長基金  1.03741.6374----1.05141.6514-0.0140-1.33%開放申贖
278210004金鷹成長基金  1.03701.0670----1.04101.0710-0.0040-0.38%開放申贖
279519112浦銀收益C基金  1.03701.0370----1.03701.03700.00000.00開放申贖
280550007信誠優債B基金  1.03701.0610分紅(紅利發放)1.03901.0630-0.0020-0.19%開放申贖
281420003天弘永定基金  1.03631.2263----1.04681.2368-0.0105-1.00%開放申贖
282100039富國輪動基金  1.03601.0360----1.05201.0520-0.0160-1.52%封閉期內
283519667銀河銀信A基金  1.03391.2899----1.03631.2923-0.0024-0.23%開放申贖
284163402興業趨勢基金  1.03325.3128----1.04825.3727-0.0150-1.43%開放申贖
285020002國泰債券A基金  1.03301.4120----1.03901.4180-0.0060-0.58%開放申贖
286371120上投純債B基金  1.03301.0330----1.03201.03200.00100.10%開放申贖
287162299泰達集利C基金  1.03181.0598----1.03181.05980.00000.00開放申贖
288092002大成債券C基金  1.03121.4662----1.03191.4669-0.0007-0.07%開放申贖
289150010估值優先基金  1.03101.0310----1.03101.03100.00000.00僅場內交易
290020012國泰債券C基金  1.02901.4020----1.03501.4080-0.0060-0.58%開放申贖
291540008匯豐低碳基金  1.02801.0280----1.02801.02800.00000.00集中認購
292530010建信責任聯接基金  1.02701.0270----1.05001.0500-0.0230-2.19%開放申贖
293217016招商深証100基金  1.02701.0270----1.04401.0440-0.0170-1.63%開放申贖
294420102天弘債券B基金  1.02501.1244----1.02541.1248-0.0004-0.04%開放申贖
295340009興業磐穩基金  1.02501.0450----1.02491.04490.00010.01%開放申贖
296620001金元保本基金  1.02491.0349----1.02491.03490.00000.00開放申贖
297290006泰信藍籌基金  1.02411.1741----1.04011.1901-0.0160-1.54%開放申贖
298050014博時創業基金  1.02401.0240----1.03901.0390-0.0150-1.44%開放申贖
299519666銀河銀信B基金  1.02371.2797----1.02601.2820-0.0023-0.22%開放申贖
300420002天弘債券A基金  1.02311.1139----1.02351.1143-0.0004-0.04%開放申贖
301150011估值進取基金  1.02101.0210----1.04701.0470-0.0260-2.48%僅場內交易
302150012國聯安雙禧A中証100基金  1.02101.0210----1.02101.02100.00000.00僅場內交易
303040004華安寶利基金  1.02003.3000----1.03603.3160-0.0160-1.54%開放申贖
304550001信誠四季紅基金  1.01982.1808----1.03232.1933-0.0125-1.21%開放申贖
305360010光大精選基金  1.01911.1391----1.04201.1620-0.0229-2.20%暫停大額申購
306630006華商產業基金  1.01901.0190----1.02801.0280-0.0090-0.88%開放申贖
307161813銀華信用基金  1.01901.0190----1.02101.0210-0.0020-0.20%封閉期內
308573003諾德強債基金  1.01801.0450分紅(紅利發放)1.04501.04500.00000.00開放申贖
309550009信誠中小盤基金  1.01801.0180----1.03801.0380-0.0200-1.93%開放申贖
310582001東吳優信A基金  1.01741.0294----1.01991.0319-0.0025-0.25%開放申贖
311150018銀華穩進基金  1.01601.0160----1.01601.01600.00000.00僅場內交易
312481009工銀300基金  1.01551.1805----1.04021.2052-0.0247-2.37%開放申贖
313162213泰達大盤基金  1.01401.0140----1.03801.0380-0.0240-2.31%開放申贖
314420005天弘周期基金  1.01401.0140----1.02601.0260-0.0120-1.17%開放申贖
315510081長盛精選基金  1.01302.8130----1.03142.8314-0.0184-1.78%開放申贖
316162509國聯安雙禧基金  1.01301.0130----1.03701.0370-0.0240-2.31%開放申贖
317070019嘉實價值基金  1.01301.0130----1.02101.0210-0.0080-0.78%開放申贖
318590005中郵主題基金  1.01301.0480分紅(紅利發放)1.03301.0680-0.0200-1.94%僅開放贖回
319582201東吳優信C基金  1.01211.0241----1.01461.0266-0.0025-0.25%開放申贖
320660004農銀價值基金  1.01061.0106----1.02311.0231-0.0125-1.22%開放申贖
321206003鵬華信用A基金  1.01001.0100----1.01001.01000.00000.00開放申贖
322233007大摩卓越基金  1.00991.0099----1.02551.0255-0.0156-1.52%開放申贖
323040016華安輪動基金  1.00951.0095----1.01741.0174-0.0079-0.78%開放申贖
324690004民生穩健基金  1.00901.0090----1.01801.0180-0.0090-0.88%僅開放申購
325206004鵬華信用B基金  1.00901.0090----1.00901.00900.00000.00開放申贖
326398031中海藍籌基金  1.00901.2690----1.02341.2834-0.0144-1.41%開放申贖
327150013國聯安雙禧B中証100基金  1.00801.0080----1.04801.0480-0.0400-3.82%僅場內交易
328160615鵬華300基金  1.00801.0680----1.03201.0920-0.0240-2.33%開放申贖
329310388申萬消費增長基金  1.00801.0430----1.01901.0540-0.0110-1.08%開放申贖
330470008添富回報基金  1.00801.0080----1.02101.0210-0.0130-1.27%開放申贖
331180002銀華保本基金  1.00781.0078----1.00851.0085-0.0007-0.07%開放申贖
332288001華夏經典基金  1.00703.1470----1.01903.1590-0.0120-1.18%僅開放贖回
333519700交銀主題基金  1.00701.0070----1.01401.0140-0.0070-0.69%開放申贖
334519095新華輪換基金  1.00701.0070----1.00901.0090-0.0020-0.20%開放申贖
335550008信誠優勝基金  1.00701.0070----1.02301.0230-0.0160-1.56%開放申贖
336166007中歐300基金  1.00621.0062----1.00981.0098-0.0036-0.36%開放申贖
337540005匯豐增利基金  1.00511.0082----1.00491.00800.00020.02%開放申贖
338570006諾德中小盤基金  1.00401.0040----1.01601.0160-0.0120-1.18%封閉期內
339150017興業合潤B基金  1.00381.0038----1.03251.0325-0.0287-2.78%僅場內交易
340020018國泰金鹿三期基金  1.00301.0810----1.00301.08100.00000.00僅開放贖回
341460009華泰柏瑞量化基金  1.00301.0030----1.01201.0120-0.0090-0.89%封閉期內
342217012招商行業基金  1.00301.0030----1.01701.0170-0.0140-1.38%開放申贖
343519985長信中短債基金  1.00291.0029----1.00291.00290.00000.00開放申贖
344290007泰信強債A基金  1.00291.0029----1.00581.0058-0.0029-0.29%開放申贖
345163406興業合潤基金  1.00231.0023----1.01951.0195-0.0172-1.69%開放申贖
346070009嘉實超短債基金  1.00111.1236----1.00111.12360.00000.00暫停大額申購
347580006東吳新經濟基金  1.00101.0010----1.01701.0170-0.0160-1.57%開放申贖
348150016興業合潤A基金  1.00001.0000----1.00001.00000.00000.00僅場內交易
349020009國泰金鵬基金  0.99901.9400----1.01901.9600-0.0200-1.96%開放申贖
350291007泰信強債C基金  0.99850.9985----1.00141.0014-0.0029-0.29%開放申贖
351620003金元豐利基金  0.99801.0080----1.00201.0120-0.0040-0.40%開放申贖
352090011大成雙動力基金  0.99700.9970----1.00501.0050-0.0080-0.80%開放申贖
353519672銀河精選基金  0.99600.9960----0.99700.9970-0.0010-0.10%開放申贖
354020010國泰金牛基金  0.99401.0890----1.00701.1020-0.0130-1.29%開放申贖
355519026海富中小盤基金  0.99400.9940----1.01501.0150-0.0210-2.07%開放申贖
356470009添富民營基金  0.99300.9930----0.99600.9960-0.0030-0.30%開放申贖
357450003國富潛力基金  0.99211.3421----1.00331.3533-0.0112-1.12%暫停大額申購
358270021廣發聚瑞基金  0.98900.9890----1.00001.0000-0.0110-1.10%開放申贖
359630005華商阿爾法基金  0.98900.9890----1.00101.0010-0.0120-1.20%開放申贖
360410006華富精選基金  0.98690.9869----1.00501.0050-0.0181-1.80%開放申贖
361206001鵬華行業基金  0.98683.7637----0.99683.7999-0.0100-1.00%開放申贖
362350007天治趨勢基金  0.98300.9830----1.00201.0020-0.0190-1.90%開放申贖
363540007匯豐中小盤基金  0.98170.9817----0.99390.9939-0.0122-1.23%開放申贖
364257030德盛優勢基金  0.98101.1410----1.00101.1610-0.0200-2.00%開放申贖
365360012光大中小盤基金  0.98080.9808----1.01011.0101-0.0293-2.90%開放申贖
366270022廣發內需基金  0.98000.9800----0.99700.9970-0.0170-1.71%僅開放贖回
367070018嘉實回報基金  0.97900.9900----0.98901.0000-0.0100-1.01%開放申贖
368100016富國天源基金  0.97862.3072----0.98862.3172-0.0100-1.01%開放申贖
369160211國泰中小盤基金  0.97801.1680----0.99401.1870-0.0160-1.61%開放申贖
370162711廣發500基金  0.97700.9770----0.99600.9960-0.0190-1.91%開放申贖
371240016華寶180價值聯接基金  0.97400.9740----0.99900.9990-0.0250-2.50%開放申贖
372450008國富300基金  0.97200.9720----0.99200.9920-0.0200-2.02%開放申贖
373162212泰達紅利基金  0.97200.9720----0.98600.9860-0.0140-1.42%開放申贖
374163809中銀精選基金  0.97100.9710----0.98400.9840-0.0130-1.32%開放申贖
375080001長盛價值基金  0.97002.8140----0.98002.8240-0.0100-1.02%開放申贖
376160611鵬華治理基金  0.97001.0400----0.98801.0580-0.0180-1.82%開放申贖
377320003諾安股票基金  0.96932.8528----0.98282.8663-0.0135-1.37%開放申贖
378570005諾德成長基金  0.96900.9690----0.97900.9790-0.0100-1.02%開放申贖
379310318申萬盛利配置基金  0.96891.7599----0.97231.7633-0.0034-0.35%開放申贖
380590003中郵優勢基金  0.96801.0480----0.98301.0630-0.0150-1.53%僅開放贖回
381180003銀華88基金  0.96742.7674----0.98402.7840-0.0166-1.69%開放申贖
382151001銀河穩健基金  0.96733.1422----0.97593.1541-0.0086-0.88%開放申贖
383360011光大配置基金  0.96700.9670----0.97900.9790-0.0120-1.23%開放申贖
384162202泰達周期基金  0.96682.9918----0.97843.0034-0.0116-1.19%開放申贖
385377530上投輪動基金  0.96600.9660----0.98000.9800-0.0140-1.43%開放申贖
386210003金鷹優勢基金  0.96530.9653----0.98880.9888-0.0235-2.38%開放申贖
387519183萬家引擎基金  0.96161.4516----0.97241.4624-0.0108-1.11%開放申贖
388150103銀河銀泰基金  0.96153.5015----0.97073.5107-0.0092-0.95%開放申贖
389519021國泰金鼎基金  0.95901.9320----0.96901.9490-0.0100-1.03%開放申贖
390398041中海量化基金  0.95800.9800----0.97100.9930-0.0130-1.34%開放申贖
391519113浦銀生活基金  0.95600.9560----0.96900.9690-0.0130-1.34%開放申贖
392161611融通內需基金  0.95601.0560----0.97101.0710-0.0150-1.54%開放申贖
393163001長信100基金  0.95500.9550----0.97900.9790-0.0240-2.45%開放申贖
394257040德盛紅利基金  0.95501.2650----0.97101.2810-0.0160-1.65%開放申贖
395110021易基上証中盤聯接基金  0.95400.9540----0.97300.9730-0.0190-1.95%開放申贖
396530003建信成長基金  0.95362.4036----0.96762.4176-0.0140-1.45%開放申贖
397310308申萬盛利精選基金  0.95112.5231----0.96332.5353-0.0122-1.27%開放申贖
398162605景順鼎益基金  0.94803.0480----0.96703.0670-0.0190-1.96%開放申贖
399481010工銀中小盤基金  0.94600.9460----0.96700.9670-0.0210-2.17%開放申贖
400020001國泰金鷹基金  0.94603.8880----0.96103.9030-0.0150-1.56%開放申贖
401161606融通行業基金  0.94402.8840----0.95602.8960-0.0120-1.26%開放申贖
402202001南方穩健基金  0.94262.7576----0.95552.7705-0.0129-1.35%開放申贖
403161610融通領先基金  0.94202.7090----0.95702.7470-0.0150-1.57%開放申贖
404690003民生精選基金  0.94000.9400----0.95600.9560-0.0160-1.67%開放申贖
405519185萬家精選基金  0.93901.0190----0.94971.0297-0.0107-1.13%開放申贖
406620005金元核心基金  0.93700.9370----0.95300.9530-0.0160-1.68%開放申贖
407519093新華企業基金  0.93700.9370----0.95800.9580-0.0210-2.19%開放申贖
408481006工銀紅利基金  0.93560.9756----0.94950.9895-0.0139-1.46%開放申贖
409050012博時策略基金  0.93500.9440----0.95300.9620-0.0180-1.89%開放申贖
410160314華夏行業基金  0.93504.1960----0.94504.2330-0.0100-1.06%僅開放贖回
411400003東方精選基金  0.93263.1201----0.94583.1560-0.0132-1.40%開放申贖
412163804中銀收益基金  0.92922.1092----0.93442.1144-0.0052-0.56%開放申贖
413460002華泰柏瑞成長基金  0.92890.9589----0.94150.9715-0.0126-1.34%開放申贖
414166006中歐中小盤基金  0.92780.9278----0.93960.9396-0.0118-1.26%開放申贖
415217013招商中小盤基金  0.92700.9270----0.94100.9410-0.0140-1.49%開放申贖
416166005中歐價值基金  0.92700.9270----0.94200.9420-0.0150-1.59%開放申贖
417202009南方盛元基金  0.92500.9840----0.94101.0000-0.0160-1.70%開放申贖
418161810銀華內需基金  0.92400.8780----0.95000.9030-0.0260-2.74%開放申贖
419519091新華資源基金  0.92300.9230----0.94200.9420-0.0190-2.02%開放申贖
420090010大成紅利基金  0.92200.9220----0.94400.9440-0.0220-2.33%開放申贖
421160616鵬華500基金  0.91900.9190----0.93600.9360-0.0170-1.82%開放申贖
422217009招商價值基金  0.91751.0075----0.92951.0195-0.0120-1.29%開放申贖
423080005長盛量化基金  0.91700.9170----0.93000.9300-0.0130-1.40%開放申贖
424000061華夏盛世基金  0.91200.9120----0.92600.9260-0.0140-1.51%封閉期內
425040015華安配置基金  0.90900.9090----0.92100.9210-0.0120-1.30%開放申贖
426240010華寶行業基金  0.90670.9067----0.92330.9233-0.0166-1.80%開放申贖
427213008寶盈資源基金  0.90581.1702----0.92521.1913-0.0194-2.10%開放申贖
428206002鵬華精選基金  0.90200.9020----0.91800.9180-0.0160-1.74%開放申贖
429100026富國天合基金  0.90042.2799----0.91402.2935-0.0136-1.49%開放申贖
430121002國投景氣基金  0.89702.8660----0.90752.8765-0.0105-1.16%開放申贖
431040180華安上証180聯接基金  0.89400.8940----0.91500.9150-0.0210-2.30%開放申贖
432570001諾德價值基金  0.89340.8934----0.91010.9101-0.0167-1.83%開放申贖
433090004大成精選基金  0.88962.8751----0.90372.8892-0.0141-1.56%開放申贖
434020003國泰精選基金  0.88903.6530----0.89703.6780-0.0080-0.89%開放申贖
435202019南方策略基金  0.88900.8890----0.90600.9060-0.0170-1.88%開放申贖
436257050國聯安主題基金  0.88700.8870----0.90800.9080-0.0210-2.31%開放申贖
437121003國投核心基金  0.88562.4156----0.90082.4308-0.0152-1.69%開放申贖
438100020富國天益基金  0.88513.8964----0.89713.9084-0.0120-1.34%開放申贖
439320005諾安價值基金  0.88441.8294----0.89831.8433-0.0139-1.55%開放申贖
440240004華寶動力基金  0.88413.3941----0.89493.4049-0.0108-1.21%開放申贖
441350002天治品質基金  0.88383.3938----0.89793.4079-0.0141-1.57%開放申贖
442070001嘉實成長基金  0.88333.0753----0.89793.1000-0.0146-1.63%開放申贖
443620004金元增長基金  0.88200.8820----0.89400.8940-0.0120-1.34%開放申贖
444260108景順成長基金  0.88002.2300----0.89502.2450-0.0150-1.68%開放申贖
445160805長盛同智基金  0.87992.2441----0.89232.2565-0.0124-1.39%開放申贖
446550002信誠精萃基金  0.87902.0628----0.89162.0906-0.0126-1.41%開放申贖
447213003寶盈增長基金  0.87461.2746----0.89411.2941-0.0195-2.18%開放申贖
448213006寶盈優勢基金  0.87341.0734----0.88931.0893-0.0159-1.79%開放申贖
449161811銀華300基金  0.87300.8730----0.89400.8940-0.0210-2.35%開放申贖
450519987長信恆利基金  0.87100.8710----0.88500.8850-0.0140-1.58%開放申贖
451253010德盛安心基金  0.87101.8730----0.87801.8860-0.0070-0.80%開放申贖
452110019易基深証100聯接基金  0.87100.8710----0.89000.8900-0.0190-2.13%開放申贖
453257020德盛精選基金  0.87002.6430----0.89102.6750-0.0210-2.36%開放申贖
454519300大成300基金  0.86792.2779----0.88882.2988-0.0209-2.35%開放申贖
455373010上投雙息基金  0.86792.2971----0.88162.3108-0.0137-1.55%開放申贖
456110020易基300基金  0.86600.8660----0.88700.8870-0.0210-2.37%開放申贖
457166001中歐趨勢基金  0.86601.1260----0.87921.1392-0.0132-1.50%開放申贖
458270007廣發大盤基金  0.86310.8631----0.87700.8770-0.0139-1.58%僅開放贖回
459519688交銀精選基金  0.86273.0085----0.87743.0232-0.0147-1.68%開放申贖
460213010寶盈100基金  0.86100.8610----0.88100.8810-0.0200-2.27%開放申贖
461100038富國300基金  0.86100.8610----0.88100.8810-0.0200-2.27%開放申贖
462202005南方成份基金  0.86020.8602----0.87930.8793-0.0191-2.17%開放申贖
463519115浦銀紅利基金  0.85900.8590----0.87100.8710-0.0120-1.38%開放申贖
464121005國投創新基金  0.85882.4028----0.87732.4336-0.0185-2.11%開放申贖
465398021中海能源基金  0.85661.1666----0.87141.1814-0.0148-1.70%開放申贖
466161607融通巨潮基金  0.85502.3690----0.87602.3900-0.0210-2.40%開放申贖
467400011東方動力基金  0.85020.8502----0.85910.8591-0.0089-1.04%開放申贖
468121008國投成長基金  0.84942.1253----0.86122.1511-0.0118-1.37%開放申贖
469070099嘉實優質基金  0.84601.7420----0.85601.7520-0.0100-1.17%開放申贖
470160910大成創新基金  0.84502.0560----0.86102.0720-0.0160-1.86%開放申贖
471161211國投金融地產基金  0.84500.8450----0.86900.8690-0.0240-2.76%開放申贖
472070003嘉實穩健基金  0.84302.4910----0.85302.5110-0.0100-1.17%開放申贖
473470007添富上証基金  0.84300.8430----0.86100.8610-0.0180-2.09%開放申贖
474360001光大量化基金  0.84282.8165----0.85992.8336-0.0171-1.99%開放申贖
475519039長盛同德基金  0.84272.4148----0.85632.4537-0.0136-1.59%開放申贖
476519110浦銀價值基金  0.84200.8420----0.85600.8560-0.0140-1.64%開放申贖
477200006長城消費基金  0.84152.2815----0.85292.2929-0.0114-1.34%開放申贖
478560003益民創新基金  0.83930.8593----0.84790.8679-0.0086-1.01%開放申贖
479519991長信雙利基金  0.83401.1340----0.85401.1540-0.0200-2.34%開放申贖
480202017南方深成基金  0.83290.8329----0.85100.8510-0.0181-2.13%開放申贖
481410007華富增長基金  0.82940.8294----0.84730.8473-0.0179-2.11%開放申贖
482519011海富精選基金  0.82753.6340----0.83713.6656-0.0096-1.15%開放申贖
483310398申萬300基金  0.82500.8250----0.84700.8470-0.0220-2.60%開放申贖
484519671銀河300基金  0.82500.8250----0.84700.8470-0.0220-2.60%開放申贖
485162207泰達效率基金  0.82261.9785----0.83202.0011-0.0094-1.13%開放申贖
486530005建信配置基金  0.82051.3705----0.83931.3893-0.0188-2.24%開放申贖
487519035富國天博基金  0.81752.8781----0.83422.9228-0.0167-2.00%開放申贖
488399001中海50基金  0.81700.8170----0.83700.8370-0.0200-2.39%開放申贖
489163808中銀100基金  0.81700.8270----0.83600.8460-0.0190-2.27%開放申贖
490165309建信300基金  0.81400.8140----0.83300.8330-0.0190-2.28%開放申贖
491519019大成景陽基金  0.81203.7910----0.82203.8010-0.0100-1.22%開放申贖
492460007華泰柏瑞行業基金  0.81200.8120----0.82400.8240-0.0120-1.46%開放申贖
493160603鵬華收益基金  0.80903.2550----0.82003.2660-0.0110-1.34%開放申贖
494000051華夏300基金  0.80800.8080----0.82700.8270-0.0190-2.30%開放申贖
495020005國泰金馬基金  0.80703.3490----0.82403.4170-0.0170-2.06%開放申贖
496240014華寶100基金  0.80430.8043----0.82340.8234-0.0191-2.32%開放申贖
497161601融通新藍籌基金  0.80203.0970----0.81123.1062-0.0092-1.13%開放申贖
498519686交銀180治理聯接基金  0.80100.8010----0.81900.8190-0.0180-2.20%開放申贖
499100022富國天瑞基金  0.79613.2133----0.81633.2613-0.0202-2.47%開放申贖
500162307海富100基金  0.79400.7940----0.81300.8130-0.0190-2.34%開放申贖
501160607鵬華價值基金  0.79402.4730----0.81002.5190-0.0160-1.98%開放申贖
502519100長盛100基金  0.79131.4113----0.81051.4305-0.0192-2.37%開放申贖
503090001大成價值基金  0.79023.4502----0.80053.4605-0.0103-1.29%開放申贖
504040002華安A股基金  0.78703.0180----0.80403.0740-0.0170-2.11%開放申贖
505260110景順精選基金  0.78700.7870----0.80600.8060-0.0190-2.36%開放申贖
506410008華富100基金  0.78070.7807----0.79930.7993-0.0186-2.33%開放申贖
507519087新華分紅基金  0.78022.4460----0.79662.4724-0.0164-2.06%開放申贖
508519694交銀藍籌基金  0.77850.7935----0.79170.8067-0.0132-1.67%開放申贖
509050002博時300基金  0.77402.7540----0.79302.7730-0.0190-2.40%開放申贖
510257010德盛小盤基金  0.77402.9040----0.78902.9190-0.0150-1.90%開放申贖
511162607景順資源基金  0.77002.7460----0.78402.7600-0.0140-1.79%開放申贖
512320010諾安100基金  0.77000.7700----0.78900.7890-0.0190-2.41%開放申贖
513519993長信增利基金  0.76822.0072----0.78042.0194-0.0122-1.56%開放申贖
514580001東吳嘉禾基金  0.76692.4869----0.77702.4970-0.0101-1.30%開放申贖
515163803中銀增長基金  0.76622.7601----0.77782.7896-0.0116-1.49%開放申贖
516398011中海分紅基金  0.76392.1639----0.77402.1740-0.0101-1.30%開放申贖
517530001建信價值基金  0.75962.2878----0.77122.2994-0.0116-1.50%開放申贖
518519018添富均衡基金  0.75812.3770----0.76722.4006-0.0091-1.19%開放申贖
519519003海富增長基金  0.75502.3700----0.76502.3800-0.0100-1.31%開放申贖
520160716嘉實基本面50基金  0.75120.7512----0.76930.7693-0.0181-2.35%開放申贖
521320001諾安平衡基金  0.75093.0109----0.75983.0198-0.0089-1.17%開放申贖
522350001天治財富基金  0.74792.2932----0.75782.3031-0.0099-1.31%開放申贖
523200008長城品牌基金  0.74720.7472----0.76550.7655-0.0183-2.39%開放申贖
524050001博時價值基金  0.74103.2430----0.74803.2500-0.0070-0.94%開放申贖
525160706嘉實300基金  0.73572.6037----0.75282.6208-0.0171-2.27%開放申贖
526519996長信銀利基金  0.73492.6549----0.74982.6698-0.0149-1.99%開放申贖
527090003大成藍籌基金  0.73193.3019----0.74413.3141-0.0122-1.64%開放申贖
528050013博時上証超大盤聯接基金  0.73000.7300----0.74400.7440-0.0140-1.88%開放申贖
529110003易基50基金  0.72732.5773----0.74512.5951-0.0178-2.39%開放申贖
530050009博時新興基金  0.71803.2640----0.72703.2980-0.0090-1.24%開放申贖
531510010180治理ETF基金  0.71000.7900----0.72700.8090-0.0170-2.34%僅場內交易
532162209泰達市值基金  0.70990.7099----0.72120.7212-0.0113-1.57%開放申贖
533050201博時價值貳基金  0.70202.1570----0.70902.1640-0.0070-0.99%開放申贖
534161903萬家公用基金  0.70122.0201----0.71452.0437-0.0133-1.86%開放申贖
535040008華安策略基金  0.69982.2361----0.71202.2483-0.0122-1.71%開放申贖
536270005廣發聚豐基金  0.69953.9930----0.71204.0496-0.0125-1.76%僅開放贖回
537310328申萬新動力基金  0.69692.5366----0.70902.5586-0.0121-1.71%開放申贖
538519007海富回報基金  0.69602.1920----0.70402.2000-0.0080-1.14%開放申贖
539483003工銀平衡基金  0.69591.8714----0.70641.8902-0.0105-1.49%開放申贖
540260103景順平衡基金  0.69422.9842----0.70232.9923-0.0081-1.15%開放申贖
541040001華安創新基金  0.68903.2770----0.69903.3200-0.0100-1.43%開放申贖
542360007光大優勢基金  0.68680.6868----0.70200.7020-0.0152-2.17%開放申贖
543210001金鷹優選基金  0.68682.4049----0.70022.4254-0.0134-1.91%開放申贖
544162203泰達穩定基金  0.68582.6258----0.69322.6332-0.0074-1.07%開放申贖
545217005招商先鋒基金  0.68452.6345----0.69302.6430-0.0085-1.23%開放申贖
546519994長信金利基金  0.68352.0643----0.69522.0926-0.0117-1.68%開放申贖
547519005海富股票基金  0.68202.6310----0.69302.6420-0.0110-1.59%開放申贖
548410001華富競爭力基金  0.67981.9858----0.68962.0037-0.0098-1.42%開放申贖
549200007長城回報基金  0.67741.8350----0.68161.8444-0.0042-0.62%開放申贖
550110029易基科訊基金  0.67164.0107----0.68254.0415-0.0109-1.60%開放申贖
551090006大成2020基金  0.66502.4870----0.67402.4960-0.0090-1.34%開放申贖
552410003華富成長基金  0.66290.9529----0.67620.9662-0.0133-1.97%開放申贖
553310358申萬新經濟基金  0.65481.9867----0.66411.9960-0.0093-1.40%開放申贖
554519015海富精選貳基金  0.65200.9720----0.65900.9790-0.0070-1.06%開放申贖
555290002泰信先行基金  0.64752.4817----0.65642.5012-0.0089-1.36%開放申贖
556590002中郵成長基金  0.63790.6379----0.65250.6525-0.0146-2.24%僅開放贖回
557400001東方龍基金  0.63692.3984----0.64642.4079-0.0095-1.47%開放申贖
558560002益民紅利基金  0.63641.7316----0.64291.7434-0.0065-1.01%開放申贖
559202007南方隆元基金  0.63300.6330----0.64700.6470-0.0140-2.16%開放申贖
560519180萬家180基金  0.62692.9669----0.64152.9815-0.0146-2.28%開放申贖
561519181萬家和諧基金  0.62661.3701----0.63771.3895-0.0111-1.74%開放申贖
562240005華寶策略基金  0.61524.1582----0.62434.1791-0.0091-1.46%開放申贖
563450001國富收益基金  0.61242.0883----0.61942.1003-0.0070-1.13%開放申贖
564510180上証180ETF基金  0.60502.3270----0.62002.3830-0.0150-2.42%僅場內交易
565420001天弘精選基金  0.58061.7071----0.58621.7197-0.0056-0.96%開放申贖
566460001華泰柏瑞盛世基金  0.57892.5463----0.58662.5647-0.0077-1.31%開放申贖
567020011國泰300基金  0.57500.8230----0.58900.8430-0.0140-2.38%開放申贖
568398001中海優質基金  0.54302.7967----0.55502.8265-0.0120-2.16%開放申贖
569163503天治核心基金  0.54262.0687----0.55172.0865-0.0091-1.65%開放申贖
570217001招商股票基金  0.54043.4144----0.54793.4219-0.0075-1.37%開放申贖
571213001寶盈鴻利基金  0.53212.3665----0.54042.3778-0.0083-1.54%開放申贖
572202002南方穩健貳基金  0.51511.8386----0.52221.8537-0.0071-1.36%開放申贖
573233001大摩基礎基金  0.51412.0591----0.52472.0697-0.0106-2.02%開放申贖
574213002寶盈泛沿海基金  0.46462.0022----0.47622.0223-0.0116-2.44%開放申贖
575481001工銀價值基金  0.36283.8047----0.37043.8323-0.0076-2.05%開放申贖
576510023上証超大盤ETF基金  0.19500.7190----0.19900.7340-0.0040-2.01%僅場內交易
577050015博時大中華基金  ----------1.00201.0020------開放申贖
578050016博時宏觀回報A/B基金  ----------------------封閉期內
579051016博時宏觀回報B基金  ----------------------封閉期內
580050116博時宏觀回報債券C基金  ----------------------封閉期內
581160807長盛300基金  ----------------------封閉期內
582080006長盛環球基金  ----------0.97900.9790------開放申贖
583583001東吳貨幣A基金  ----------------------開放申贖
584583101東吳貨幣B基金  ----------------------開放申贖
585580007東吳新創業基金  ----------------------封閉期內
586486001工銀全球基金  ----------0.88200.8820------開放申贖
587486002工銀全球精選基金  ----------0.99400.9940------開放申贖
588485111工銀瑞信雙利A基金  ----------------------封閉期內
589485011工銀瑞信雙利B基金  ----------------------封閉期內
590270023廣發亞太精選基金  ----------------------封閉期內
591253030國聯安信心基金  ----------------------封閉期內
592160215國泰價值基金  ----------------------封閉期內
593160213國泰納指基金  ----------0.97800.9780------開放申贖
594161210國投全球基金  ----------------------開放申贖
595128112國投瑞銀增強債C基金  ----------------------集中認購
596121012國投增強債A基金  ----------------------封閉期內
597519601海富海外基金  ----------1.30201.5720------開放申贖
598519027海富通上証周期ETF聯接基金  ----------------------集中認購
599040018華安香港精選基金  ----------------------集中認購
600241001華寶海外基金  ----------1.02201.0220------開放申贖
601630007華商穩健A基金  ----------------------封閉期內
602630107華商穩健B基金  ----------------------封閉期內
603000041華夏全球基金  ----------0.80000.8000------開放申贖
604470006匯添富醫藥保健基金  ----------------------———
605070012嘉實海外基金  ----------0.64000.6400------開放申贖
606070020嘉實穩固收益基金  ----------------------集中認購
607539001建信全球機遇股票基金  ----------------------集中認購
608519696交銀環球基金  ----------1.39001.4700------開放申贖
609620006金元比聯消費主題基金  ----------------------集中認購
610510070民企ETF基金  ----------------------封閉期內
611202801南方全球基金  ----------0.67600.6760------開放申贖
612660006農銀匯理大盤藍籌基金  ----------------------封閉期內
613320012諾安主題精選基金  ----------------------集中認購
614206006鵬華環球發現基金  ----------------------集中認購
615377016上投亞太基金  ----------0.59100.5910------開放申贖
616206005上証民企50ETF聯接基金  ----------------------封閉期內
617510093上証責任ETF基金  ----------------------僅場內交易
618510133上証中盤ETF基金  ----------------------封閉期內
619164205天弘深成基金  ----------1.00001.0000------封閉期內
620470888添富亞澳基金  ----------0.99700.9970------開放申贖
621165508信誠深度基金  ----------------------封閉期內
622610005信達澳銀紅利基金  ----------------------封閉期內
623110022易方達消費行業基金  ----------------------封閉期內
624118001易基亞洲基金  ----------0.97400.9740------開放申贖
625180020銀華成長先鋒混合基金  ----------------------集中認購
626183001銀華全球基金  ----------0.87800.8780------開放申贖
627217015招商全球基金  ----------0.96400.9640------開放申贖
628161713招商信用基金  ----------------------封閉期內
629392001中海貨幣A基金  ----------------------開放申贖
630392002中海貨幣B基金  ----------------------開放申贖
631163810中銀價值混合基金  ----------------------封閉期內
632510160中証南方小康ETF基金  ----------------------集中認購
633202021中証南方小康ETF聯接基金  ----------------------封閉期內
來源:人民網-經濟頻道 (責任編輯:王蕾)
 
 
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