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9月14日基金淨值 更新日期:9月13日

序號 基金代碼 基金簡稱 2010-09-13 備注 2010-09-10 日增長值
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單位淨值↓ 累計淨值 單位淨值 累計淨值
1000011華夏大盤基金  10.796011.2760----10.663011.14300.13301.25%僅開放贖回
2070002嘉實增長基金  4.99905.5900----4.93205.52300.06701.36%暫停大額申購
3162204泰達精選基金  4.74754.9675----4.68214.90210.06541.40%開放申贖
4070006嘉實服務基金  4.06104.4310----4.00104.37100.06001.50%開放申贖
5110002易基策略基金  3.94704.7770----3.88404.71400.06301.62%開放申贖
6260104景順增長基金  3.89504.8930----3.82004.81800.07501.96%開放申贖
7159901深証100ETF基金  3.81703.7380----3.75303.67700.06401.71%僅場內交易
8340006興業全球視野基金  3.39673.3967----3.36403.36400.03270.97%開放申贖
9377010上投阿爾法基金  3.17175.0917----3.11415.03410.05761.85%開放申贖
10240008華寶收益基金  3.13213.1321----3.10563.10560.02650.85%開放申贖
11159902中小板ETF基金  3.00303.1030----2.94103.04100.06202.11%僅場內交易
12519692交銀成長基金  2.59272.8377----2.56962.81460.02310.90%開放申贖
13519008添富優勢基金  2.55844.5884----2.52854.55850.02991.18%開放申贖
14510030上証180價值ETF基金  2.52600.8650----2.52100.86300.00500.20%僅場內交易
15040005華安宏利基金  2.50113.1211----2.46673.08670.03441.39%開放申贖
16288002華夏收入基金  2.42903.8290----2.39903.79900.03001.25%僅開放贖回
17202202南方避險基金  2.35942.9234----2.34482.90880.01460.62%僅開放贖回
18360005光大紅利基金  2.28962.9476----2.26082.91880.02881.27%開放申贖
19375010上投優勢基金  2.18665.2566----2.16205.23200.02461.14%開放申贖
20510880紅利ETF基金  2.16301.4610----2.15101.45300.01200.56%僅場內交易
21240009華寶先進基金  2.15612.1561----2.12902.12900.02711.27%開放申贖
22163302大摩資源基金  2.13763.3726----2.12063.35560.01700.80%開放申贖
23630002華商盛世基金  2.11842.3834----2.08432.34930.03411.64%暫停大額申購
24002031華夏策略基金  2.11002.1100----2.08902.08900.02101.01%僅開放贖回
25540001匯豐2016基金  2.08482.1848----2.07362.17360.01120.54%開放申贖
26550003信誠藍籌基金  2.01402.0140----1.97701.97700.03701.87%開放申贖
27162703廣發小盤基金  1.99223.3022----1.97643.28640.01580.80%開放申贖
28510050上証50ETF基金  1.95602.4590----1.94802.44900.00800.41%僅場內交易
29540002匯豐龍騰基金  1.87612.3421----1.84052.30650.03561.93%開放申贖
30002011華夏紅利基金  1.86704.1900分紅(紅利發放)1.84404.16700.02301.25%僅開放贖回
31160605鵬華50基金  1.86503.4950----1.84303.47300.02201.19%開放申贖
32160505博時主題基金  1.84103.4860----1.81703.46200.02401.32%開放申贖
33180010銀華優質基金  1.78913.2391----1.75863.20860.03051.73%開放申贖
34519029華夏穩增基金  1.77202.4770----1.75002.45500.02201.26%僅開放贖回
35000021華夏優勢基金  1.76102.5810分紅(紅利發放)2.42202.54200.03901.61%暫停大額申購
36163801中銀中國基金  1.74883.4588----1.73063.44060.01821.05%開放申贖
37110011易基中小盤基金  1.73851.7785----1.70451.74450.03401.99%開放申贖
38240011華寶大盤基金  1.72001.8000----1.69861.77860.02141.26%暫停大額申購
39110012易基科匯基金  1.70905.4980----1.68705.47500.02201.30%開放申贖
40270008廣發精選基金  1.68501.8450----1.66101.82100.02401.44%開放申贖
41270006廣發優選基金  1.68222.6822----1.65632.65630.02591.56%開放申贖
42519069添富價值基金  1.63001.7100----1.60201.68200.02801.75%開放申贖
43160106南方高增基金  1.61732.9713----1.58622.94020.03111.96%開放申贖
44519089新華成長基金  1.60382.0038----1.58731.98730.01651.04%開放申贖
45378010上投先鋒基金  1.60012.2801----1.56982.24980.03031.93%開放申贖
46151002銀河債券基金  1.59602.0760----1.59122.07120.00480.30%開放申贖
47270002廣發穩健基金  1.57763.2226----1.55563.20060.02201.41%開放申贖
48070013嘉實精選基金  1.56601.7760----1.53701.74700.02901.89%開放申贖
49310368申萬競爭優勢基金  1.55101.7010----1.51661.66660.03442.27%開放申贖
50180013銀華領先基金  1.52901.9090----1.51401.89400.01500.99%僅開放贖回
51519001銀華價值基金  1.51635.1216----1.48905.03330.02731.83%開放申贖
52161005富國天惠基金  1.51553.1955----1.49663.17660.01891.26%開放申贖
53160613鵬華創新基金  1.51401.5440----1.48901.51900.02501.68%開放申贖
54519066添富藍籌基金  1.49701.6370----1.47601.61600.02101.42%開放申贖
55162208泰達首選基金  1.48191.5319----1.46391.51390.01801.23%開放申贖
56112002易基策略貳基金  1.46903.0040----1.44602.98100.02301.59%開放申贖
57110013易基科翔基金  1.46305.4420----1.44105.41200.02201.53%開放申贖
58217002招商平衡基金  1.46252.6075----1.44842.59340.01410.97%開放申贖
59379010上投中小盤基金  1.46201.5020----1.44001.48000.02201.53%開放申贖
60240001寶康消費基金  1.45994.4238----1.44594.38900.01400.97%開放申贖
61519668銀河成長基金  1.45751.7325----1.43141.70640.02611.82%開放申贖
62110001易基平穩基金  1.45502.7050----1.44502.69500.01000.69%開放申贖
63350005天治創新基金  1.44721.4472----1.41721.41720.03002.12%開放申贖
64217010招商藍籌基金  1.44401.6440----1.42401.62400.02001.40%開放申贖
65050004博時精選基金  1.44172.9467----1.42832.93330.01340.94%開放申贖
66580002東吳動力基金  1.43911.9591----1.42351.94350.01561.10%開放申贖
67110010易基成長基金  1.43601.4960----1.41461.47460.02141.51%開放申贖
68450004國富價值基金  1.42851.6285----1.41441.61440.01411.00%開放申贖
69070010嘉實主題基金  1.42602.9340----1.40902.91700.01701.21%僅開放贖回
70202003南方績優基金  1.42532.2353----1.39762.20760.02771.98%開放申贖
71000031華夏復興基金  1.42401.4240----1.40501.40500.01901.35%僅開放贖回
72519690交銀穩健基金  1.41722.8722----1.39972.85470.01751.25%開放申贖
73121001國投融華基金  1.41542.4674----1.40432.45630.01110.79%開放申贖
74255010德盛穩健基金  1.41102.4310----1.39502.41500.01601.15%開放申贖
75110015易基行業基金  1.41001.4450----1.39001.42500.02001.44%開放申贖
76481004工銀成長基金  1.40931.6593----1.38501.63500.02431.75%開放申贖
77590001中郵優選基金  1.40692.6269----1.38422.60420.02271.64%僅開放贖回
78340007興業責任基金  1.40501.5950----1.39701.58700.00800.57%暫停大額申購
79270010廣發300基金  1.40401.5440----1.39101.53100.01300.93%開放申贖
80610002信達配置基金  1.40401.6040----1.39201.59200.01200.86%開放申贖
81002001華夏回報基金  1.39703.4090----1.38503.39700.01200.87%開放申贖
82161609融通動力基金  1.39301.9130----1.37501.89500.01801.31%開放申贖
83162006長城久富基金  1.38593.5867----1.37713.57790.00880.64%開放申贖
84240002寶康配置基金  1.37963.0696----1.37223.06220.00740.54%開放申贖
85460005華泰柏瑞價值基金  1.36661.6766----1.34501.65500.02161.61%開放申贖
86400007東方策略基金  1.36641.3664----1.35751.35750.00890.66%開放申贖
87070005嘉實債券基金  1.35801.7830----1.35701.78200.00100.07%開放申贖
88450002國富彈性基金  1.35592.6159----1.34422.60420.01170.87%開放申贖
89200001長城久恆基金  1.34902.5090----1.34702.50700.00200.15%開放申贖
90161706招商成長基金  1.34223.2525----1.33263.24290.00960.72%開放申贖
91070011嘉實策略基金  1.33001.6040----1.30901.58300.02101.60%僅開放贖回
92260111景順治理基金  1.32601.5160----1.30401.49400.02201.69%開放申贖
93100029富國天成基金  1.31691.4019分紅(紅利發放)1.31001.39500.00690.53%開放申贖
94161605融通藍籌基金  1.31502.5650----1.29802.54800.01701.31%開放申贖
95519025海富成長基金  1.31101.3110----1.29001.29000.02101.63%開放申贖
96540004匯豐2026基金  1.30101.6210----1.28631.60630.01471.14%開放申贖
97050010博時特許基金  1.29201.4400----1.28201.43000.01000.78%開放申贖
98180012銀華富裕基金  1.28922.2422----1.26712.22010.02211.74%開放申贖
99510080長盛全債基金  1.28751.9975----1.28221.99220.00530.41%開放申贖
100571002諾德配置基金  1.28691.2869----1.26561.26560.02131.68%開放申贖
101100018富國天利基金  1.28631.9913----1.28691.9919-0.0006-0.05%暫停大額申購
102150019銀華銳進基金  1.28601.2860----1.24801.24800.03803.04%僅場內交易
103580005東吳策略基金  1.28551.2855----1.26511.26510.02041.61%開放申贖
104510061上証央企ETF基金  1.28300.8207----1.27530.81570.00770.60%僅場內交易
105519068添富焦點基金  1.28011.4601----1.26481.44480.01531.21%開放申贖
106519670銀河行業基金  1.27101.4210----1.24901.39900.02201.76%開放申贖
107121006國投穩健基金  1.26401.5040----1.25301.49300.01100.88%開放申贖
108161604融通100基金  1.26402.6140----1.24402.59400.02001.61%開放申贖
109450007國富成長基金  1.26031.2603----1.25021.25020.01010.81%開放申贖
110290005泰信優勢基金  1.26001.3900----1.25101.38100.00900.72%開放申贖
111202011南方價值基金  1.25901.6990----1.23501.67500.02401.94%開放申贖
112580003東吳輪動基金  1.25691.2569----1.24201.24200.01491.20%開放申贖
113162205泰達預算基金  1.25692.3619----1.25342.35840.00350.28%開放申贖
114290004泰信優質基金  1.25421.7542----1.23191.73190.02231.81%開放申贖
115233006大摩領先基金  1.25241.2524----1.23501.23500.01741.41%暫停大額申購
116360006光大增長基金  1.25032.5303----1.23532.51530.01501.21%開放申贖
117163805中銀策略基金  1.24261.4126----1.22531.39530.01731.41%開放申贖
118270001廣發聚富基金  1.24243.5524----1.23133.54130.01110.90%開放申贖
119200010長城動力基金  1.23361.2336----1.23101.23100.00260.21%開放申贖
120160610鵬華動力基金  1.23301.5980----1.21901.58400.01401.15%開放申贖
121160602鵬華債券A基金  1.23201.4310----1.23401.4330-0.0020-0.16%開放申贖
122519698交銀先鋒基金  1.22631.2513----1.20881.23380.01751.45%開放申贖
123020015國泰優勢基金  1.22501.2700----1.21501.26000.01000.82%開放申贖
124373020上投雙核基金  1.22321.2732----1.20721.25720.01601.33%開放申贖
125080003長盛積債基金  1.22051.2405----1.21631.23630.00420.35%開放申贖
126100032富國天鼎基金  1.21901.6480----1.21001.63800.00900.74%開放申贖
127213007寶盈強債A基金  1.21851.2955----1.21921.2962-0.0007-0.06%開放申贖
128110009易基精選基金  1.21652.5565----1.19742.53740.01911.60%開放申贖
129481008工銀藍籌基金  1.21101.5310----1.20201.52200.00900.75%開放申贖
130690001民生藍籌基金  1.21101.2410----1.19501.22500.01601.34%開放申贖
131320007諾安成長基金  1.21001.3500----1.20001.34000.01000.83%開放申贖
132213917寶盈強債C基金  1.20891.2859----1.20971.2867-0.0008-0.07%開放申贖
133210002金鷹紅利基金  1.20811.4961----1.19901.48700.00910.76%開放申贖
134340001興業轉債基金  1.20652.8775----1.20312.87410.00340.28%開放申贖
135340008興業有機基金  1.20481.2048----1.19441.19440.01040.87%開放申贖
136160119南方500基金  1.19761.2476----1.17761.22760.02001.70%開放申贖
137217008招商安本基金  1.19681.4268----1.19431.42430.00250.21%開放申贖
138217011招商安心基金  1.19401.1940----1.19201.19200.00200.17%開放申贖
139240003寶康債券基金  1.19341.6834----1.19311.68310.00030.03%開放申贖
140530008建信增利基金  1.19301.2780分紅(紅利發放)1.19201.27700.00100.08%開放申贖
141160608鵬華債券B基金  1.19001.3890----1.19201.3910-0.0020-0.17%開放申贖
142180018銀華和諧基金  1.18901.2690----1.17101.25100.01801.54%暫停大額申購
143202101南方寶元基金  1.18892.4289----1.18132.42130.00760.64%開放申贖
144377020上投內需基金  1.18741.3674----1.15701.33700.03042.63%開放申贖
145160105南方積配基金  1.18672.6107----1.16472.58870.02201.89%開放申贖
146320011諾安中小盤基金  1.18101.1810----1.16801.16800.01301.11%開放申贖
147080002長盛創新基金  1.17921.3992----1.17041.39040.00880.75%開放申贖
148150011估值進取基金  1.17801.1780----1.15301.15300.02502.17%僅場內交易
149159903深証成份ETF基金  1.17610.8678----1.16020.85610.01591.37%僅場內交易
150020019國泰雙利A基金  1.17501.1850----1.17201.18200.00300.26%開放申贖
151260112景順能源基建基金  1.17501.1750----1.14801.14800.02702.35%開放申贖
152410004華富強債A基金  1.17121.3232----1.16981.32180.00140.12%暫停大額申購
153162211泰達品質基金  1.17101.2710----1.14701.24700.02402.09%開放申贖
154540003匯豐策略基金  1.17091.2909----1.14821.26820.02271.98%開放申贖
155410005華富強債B基金  1.17001.3120----1.16861.31060.00140.12%暫停大額申購
156200002長城久泰基金  1.16914.0291----1.15654.01650.01261.09%開放申贖
157163807中銀優選基金  1.16721.2372----1.15171.22170.01551.35%開放申贖
158090007大成回報基金  1.16701.8170----1.15601.80600.01100.95%開放申贖
159020020國泰雙利C基金  1.16601.1760----1.16401.17400.00200.17%開放申贖
160217003招商債券A基金  1.16601.5425----1.16721.5437-0.0012-0.10%開放申贖
161660003農銀雙利基金  1.16481.2148----1.15221.20220.01261.09%開放申贖
162162102金鷹中小盤基金  1.16422.5242----1.14662.50660.01761.53%開放申贖
163217203招商債券B基金  1.16231.5188----1.16361.5201-0.0013-0.11%開放申贖
164260101景順優選基金  1.16183.0825----1.14503.06570.01681.47%開放申贖
165320004諾安債券基金  1.16061.2502----1.16211.2517-0.0015-0.13%開放申贖
166050007博時平衡基金  1.15802.4370----1.14802.42700.01000.87%開放申贖
167200011長城景氣基金  1.15801.1580----1.15301.15300.00500.43%開放申贖
168630001華商領先基金  1.15721.2622----1.14381.24880.01341.17%開放申贖
169040011華安核心基金  1.15621.6562----1.13951.63950.01671.47%開放申贖
170660001農銀成長基金  1.15451.7545----1.13651.73650.01801.58%開放申贖
171485105工銀強債A基金  1.15421.3492----1.15371.34870.00050.04%開放申贖
172260109景順增長貳基金  1.15302.3410----1.13102.31900.02201.95%開放申贖
173040007華安中小盤基金  1.15262.4675----1.13992.45480.01271.11%開放申贖
174161812銀華深証100分級基金  1.15201.1520----1.13301.13300.01901.68%開放申贖
175320006諾安配置基金  1.14901.5690----1.13501.55500.01401.23%僅開放贖回
176519013海富優勢基金  1.14702.1030----1.12802.08400.01901.68%開放申贖
177202211南方恆元基金  1.14701.1870----1.13501.17500.01201.06%開放申贖
178660005農銀中小盤基金  1.14551.1455----1.13031.13030.01521.34%開放申贖
179110017易基強債A基金  1.14501.2850分紅(除息)1.14401.28400.00100.09%開放申贖
180160612鵬華豐收基金  1.14301.2630----1.14401.2640-0.0010-0.09%開放申贖
181110018易基強債B基金  1.14301.2730分紅(除息)1.14101.27100.00200.18%開放申贖
182200009長城債券基金  1.14101.2060----1.14001.20500.00100.09%開放申贖
183002021華夏回報貳基金  1.14102.4290----1.13102.41900.01000.88%開放申贖
184161902萬家債券基金  1.14041.6499----1.13841.64780.00200.18%開放申贖
185519017大成積極基金  1.14002.1970----1.12902.18600.01100.97%開放申贖
186100039富國輪動基金  1.13801.1380----1.11701.11700.02101.88%封閉期內
187162201泰達成長基金  1.13792.9529----1.12442.93940.01351.20%開放申贖
188485005工銀強債B基金  1.13661.3316----1.13621.33120.00040.04%開放申贖
189485107工銀添利A基金  1.13501.2850----1.13611.2861-0.0011-0.10%開放申贖
190530006建信精選基金  1.13401.7140----1.11601.69600.01801.61%開放申贖
191180001銀華優勢基金  1.13292.7629----1.11722.74720.01571.41%開放申贖
192610004信達中小盤基金  1.13101.1310----1.11701.11700.01401.25%開放申贖
193270009廣發強債基金  1.13001.1800----1.13101.1810-0.0010-0.09%開放申贖
194519024海富債券A基金  1.13001.1500----1.13001.15000.00000.00暫停大額申購
195070017嘉實量化基金  1.13001.2100----1.11301.19300.01701.53%開放申贖
196519023海富債券C基金  1.12901.1490----1.12901.14900.00000.00開放申贖
197630003華商強債A基金  1.12801.2080----1.12901.2090-0.0010-0.09%開放申贖
198620002金元成長基金  1.12701.2970----1.10801.27800.01901.71%暫停大額申購
199110008易基債券B基金  1.12691.2555----1.12411.25270.00280.25%開放申贖
200110007易基債券A基金  1.12651.2461----1.12381.24340.00270.24%開放申贖
201630103華商強債B基金  1.12601.1990----1.12701.2000-0.0010-0.09%開放申贖
202420003天弘永定基金  1.12531.3153----1.10601.29600.01931.75%開放申贖
203310378申萬添益寶A基金  1.12301.1300----1.12301.13000.00000.00開放申贖
204485007工銀添利B基金  1.12271.2727----1.12381.2738-0.0011-0.10%開放申贖
205050008博時第三產業基金  1.12202.9020----1.11102.87800.01100.99%開放申贖
206519026海富中小盤基金  1.12201.1220----1.09801.09800.02402.19%開放申贖
207000001華夏成長基金  1.12003.2210分紅(紅利發放)1.11003.21100.01000.90%暫停大額申購
208001011華夏希望A基金  1.12001.2400----1.12001.24000.00000.00開放申贖
209110005易基積極基金  1.11904.3923----1.10094.34670.01811.64%開放申贖
210180015銀華強債基金  1.11901.2290----1.11801.22800.00100.09%開放申贖
211253020德盛增利A基金  1.11801.1780----1.11801.17800.00000.00開放申贖
212163806中銀增利基金  1.11801.1480----1.11901.1490-0.0010-0.09%開放申贖
213510081長盛精選基金  1.11762.9176----1.10392.90390.01371.24%開放申贖
214310379申萬添益寶B基金  1.11701.1240----1.11701.12400.00000.00開放申贖
215090008大成強債A/B基金  1.11691.2169----1.11621.21620.00070.06%開放申贖
216090009大成行業基金  1.11601.1160----1.10501.10500.01101.00%開放申贖
217253021德盛增利B基金  1.11601.1710----1.11601.17100.00000.00開放申贖
218310388申萬消費增長基金  1.11401.1490----1.09001.12500.02402.20%開放申贖
219540006匯豐大盤基金  1.11241.1724----1.09591.15590.01651.51%開放申贖
220660002農銀增利基金  1.11211.1151----1.11211.11510.00000.00開放申贖
221400009東方穩健基金  1.11101.1110----1.11101.11100.00000.00開放申贖
222001013華夏希望C基金  1.11101.2310----1.11101.23100.00000.00開放申贖
223550009信誠中小盤基金  1.11001.1300----1.09101.11100.01901.74%開放申贖
224660004農銀價值基金  1.10741.1074----1.09331.09330.01411.29%開放申贖
225050106博時穩定A基金  1.10701.2810----1.10701.28100.00000.00開放申贖
226001001華夏債券A基金  1.10701.5770----1.10801.5780-0.0010-0.09%開放申贖
227202015南方300基金  1.10611.1661----1.09521.15520.01091.00%開放申贖
228290006泰信藍籌基金  1.10271.2527----1.09271.24270.01000.92%開放申贖
229630005華商阿爾法基金  1.10101.1010----1.08201.08200.01901.76%開放申贖
230550008信誠優勝基金  1.10101.1010----1.08101.08100.02001.85%暫停大額申購
231420005天弘周期基金  1.10001.1000----1.08401.08400.01601.48%開放申贖
232270021廣發聚瑞基金  1.09901.0990----1.08001.08000.01901.76%開放申贖
233530009建信強債A基金  1.09901.0990----1.09801.09800.00100.09%開放申贖
234121009國投增利基金  1.09861.2136----1.09801.21300.00060.05%開放申贖
235550001信誠四季紅基金  1.09732.2583----1.08592.24690.01141.05%開放申贖
236050006博時穩定B基金  1.09501.2690----1.09501.26900.00000.00開放申贖
237630006華商產業基金  1.09501.0950----1.08401.08400.01101.01%開放申贖
238690002民生強債A基金  1.09401.1240分紅(紅利發放)1.09101.12100.00300.27%開放申贖
239070015嘉實多元A基金  1.09301.2320----1.09001.22900.00300.28%開放申贖
240531009建信強債C基金  1.09301.0930----1.09201.09200.00100.09%開放申贖
241217016招商深証100基金  1.09301.0930----1.07701.07700.01601.49%開放申贖
242398031中海藍籌基金  1.09181.3518----1.07761.33760.01421.32%開放申贖
243166002中歐藍籌基金  1.09171.5217分紅(紅利發放)1.08321.51320.00850.78%開放申贖
244519697交銀保本基金  1.09101.1110----1.08801.10800.00300.28%開放申贖
245470009添富民營基金  1.09101.0910----1.07001.07000.02101.96%開放申贖
246610001信達增長基金  1.09031.3703----1.07961.35960.01070.99%開放申贖
247233005大摩強債基金  1.09021.0902----1.09331.0933-0.0031-0.28%開放申贖
248519989長信利豐基金  1.09001.1300----1.08701.12700.00300.28%開放申贖
249001003華夏債券C基金  1.08901.5590----1.08901.55900.00000.00開放申贖
250690202民生強債C基金  1.08901.1190分紅(紅利發放)1.08601.11600.00300.28%開放申贖
251470008添富回報基金  1.08901.0890----1.07101.07100.01801.68%開放申贖
252590005中郵主題基金  1.08901.1240分紅(紅利發放)1.06801.10300.02101.97%僅開放贖回
253040004華安寶利基金  1.08803.3680----1.07903.35900.00900.83%開放申贖
254050014博時創業基金  1.08701.0870----1.06401.06400.02302.16%開放申贖
255070016嘉實多元B基金  1.08701.2240----1.08401.22100.00300.28%開放申贖
256217012招商行業基金  1.08701.0870----1.07501.07500.01201.12%開放申贖
257150017興業合潤B基金  1.08681.0868----1.06821.06820.01861.74%僅場內交易
258040009華安債券A基金  1.08621.1962----1.08651.1965-0.0003-0.03%開放申贖
259288102中信雙利基金  1.08621.5162----1.08521.51520.00100.09%僅開放贖回
260210004金鷹成長基金  1.08601.1160----1.06801.09800.01801.69%開放申贖
261540008匯豐低碳基金  1.08571.0857----1.06761.06760.01811.70%開放申贖
262040012華安強債A基金  1.08401.1190----1.08501.1200-0.0010-0.09%開放申贖
263550004信誠三得益A基金  1.08401.1420分紅(紅利發放)1.08201.14000.00200.18%開放申贖
264163402興業趨勢基金  1.08315.5121----1.07805.49180.00510.47%開放申贖
265161603融通債券基金  1.08301.4880----1.08301.48800.00000.00開放申贖
266610003信達債券A基金  1.08201.0820----1.08301.0830-0.0010-0.09%開放申贖
267290003泰信雙息基金  1.08181.2161----1.07921.21350.00260.24%開放申贖
268040016華安輪動基金  1.08151.0815----1.06961.06960.01191.11%開放申贖
269050011博時信用A基金  1.08101.0960分紅(紅利發放)1.08101.09600.00000.00暫停大額申購
270519078添富增收A基金  1.08101.1810----1.08001.18000.00100.09%開放申贖
271519519華泰柏瑞增利A基金  1.08021.2402----1.08161.2416-0.0014-0.13%開放申贖
272460009華泰柏瑞量化基金  1.08001.0800----1.06201.06200.01801.69%封閉期內
273100035富國優化A基金  1.07901.0940----1.07901.09400.00000.00開放申贖
274040013華安強債B基金  1.07801.1130----1.07801.11300.00000.00開放申贖
275202103南方多利A基金  1.07801.2312----1.07631.22950.00170.16%開放申贖
276570006諾德中小盤基金  1.07701.0770----1.06501.06500.01201.13%封閉期內
277050111博時信用C基金  1.07601.0910分紅(紅利發放)1.07601.09100.00000.00暫停大額申購
278470078添富增收C基金  1.07601.1760----1.07601.17600.00000.00開放申贖
279150006長盛同慶A基金  1.07501.0750----1.07501.07500.00000.00———
280610103信達債券B基金  1.07501.0750----1.07601.0760-0.0010-0.09%開放申贖
281040010華安債券B基金  1.07421.1842----1.07461.1846-0.0004-0.04%開放申贖
282395001中海債券基金  1.07401.2640----1.07401.26400.00000.00開放申贖
283240012華寶強債A基金  1.07321.0832----1.07391.0839-0.0007-0.07%開放申贖
284519186萬家穩增A基金  1.07311.0731----1.07021.07020.00290.27%開放申贖
285100037富國優化C基金  1.07301.0880----1.07301.08800.00000.00開放申贖
286550005信誠三得益B基金  1.07301.1310分紅(紅利發放)1.07101.12900.00200.19%開放申贖
287360010光大精選基金  1.07171.1917----1.05611.17610.01561.48%暫停大額申購
288519680交銀債券A基金  1.07171.2427----1.06991.24090.00180.17%開放申贖
289202102南方多利C基金  1.07161.2268----1.07001.22520.00160.15%開放申贖
290460003華泰柏瑞增利B基金  1.07071.2307----1.07211.2321-0.0014-0.13%開放申贖
291090002大成債券A基金  1.07011.5051----1.07121.5062-0.0011-0.10%開放申贖
292410006華富精選基金  1.06901.0690----1.05391.05390.01511.43%開放申贖
293166003中歐債券A基金  1.06881.1354----1.06971.1363-0.0009-0.08%開放申贖
294519187萬家穩增C基金  1.06851.0685----1.06571.06570.00280.26%開放申贖
295360008光大增利A基金  1.06801.1220分紅(紅利發放)1.06701.12100.00100.09%開放申贖
296233007大摩卓越基金  1.06731.0673----1.05491.05490.01241.18%開放申贖
297580006東吳新經濟基金  1.06701.0670----1.05101.05100.01601.52%開放申贖
298690004民生穩健基金  1.06701.0670----1.05501.05500.01201.14%僅開放申購
299162212泰達紅利基金  1.06701.0670----1.04501.04500.02202.11%開放申贖
300560005益民多利基金  1.06681.1078----1.06611.10710.00070.07%開放申贖
301240013華寶強債B基金  1.06651.0765----1.06721.0772-0.0007-0.07%開放申贖
302360009光大增利C基金  1.06601.1140分紅(紅利發放)1.06501.11300.00100.09%開放申贖
303162711廣發500基金  1.06601.0660----1.04801.04800.01801.72%開放申贖
304166004中歐債券C基金  1.06481.1288----1.06581.1298-0.0010-0.09%開放申贖
305519682交銀債券C基金  1.06471.2307----1.06291.22890.00180.17%開放申贖
306570005諾德成長基金  1.06401.0640----1.04901.04900.01501.43%開放申贖
307080001長盛價值基金  1.06302.9070----1.04602.89000.01701.63%開放申贖
308350006天治雙盈基金  1.06191.0619----1.06171.06170.00020.02%開放申贖
309350007天治趨勢基金  1.06101.0610----1.04101.04100.02001.92%開放申贖
310540007匯豐中小盤基金  1.05981.0598----1.04211.04210.01771.70%開放申贖
311320008諾安增利A基金  1.05901.0740----1.05801.07300.00100.09%開放申贖
312550006信誠優債A基金  1.05901.0830分紅(紅利發放)1.06001.0840-0.0010-0.09%開放申贖
313020009國泰金鵬基金  1.05801.9990----1.04501.98600.01301.24%開放申贖
314481009工銀300基金  1.05701.2220----1.04661.21160.01040.99%開放申贖
315582001東吳優信A基金  1.05691.0689----1.05441.06640.00250.24%開放申贖
316206001鵬華行業基金  1.05524.0116----1.04083.95940.01441.38%開放申贖
317519700交銀主題基金  1.05501.0550----1.04701.04700.00800.76%開放申贖
318257030德盛優勢基金  1.05401.2140----1.03601.19600.01801.74%開放申贖
319320009諾安增利B基金  1.05401.0690----1.05201.06700.00200.19%開放申贖
320210003金鷹優勢基金  1.05211.0521----1.03301.03300.01911.85%開放申贖
321163406興業合潤基金  1.05211.0521----1.04091.04090.01121.08%開放申贖
322020002國泰債券A基金  1.05201.4310----1.05001.42900.00200.19%開放申贖
323582201東吳優信C基金  1.05121.0632----1.04871.06070.00250.24%開放申贖
324530010建信責任聯接基金  1.05001.0500----1.04301.04300.00700.67%開放申贖
325550007信誠優債B基金  1.05001.0740分紅(紅利發放)1.05101.0750-0.0010-0.10%開放申贖
326090011大成雙動力基金  1.04901.0490----1.04301.04300.00600.58%開放申贖
327020010國泰金牛基金  1.04901.1440----1.03601.13100.01301.25%開放申贖
328160211國泰中小盤基金  1.04901.2520----1.03401.23400.01501.45%開放申贖
329450005國富強債A基金  1.04871.0887----1.04891.0889-0.0002-0.02%開放申贖
330020012國泰債券C基金  1.04701.4200----1.04501.41800.00200.19%開放申贖
331160615鵬華300基金  1.04701.1070----1.03701.09700.01000.96%開放申贖
332519667銀河銀信A基金  1.04651.3025----1.04551.30150.00100.10%開放申贖
333450006國富強債C基金  1.04621.0862----1.04651.0865-0.0003-0.03%開放申贖
334150103銀河銀泰基金  1.04583.5858----1.03353.57350.01231.19%開放申贖
335288001華夏經典基金  1.04503.1850----1.03603.17600.00900.87%僅開放贖回
336070019嘉實價值基金  1.04501.0450----1.03801.03800.00700.67%開放申贖
337519183萬家引擎基金  1.04431.5343----1.03141.52140.01291.25%開放申贖
338070018嘉實回報基金  1.04401.0550----1.03201.04300.01201.16%開放申贖
339310308申萬盛利精選基金  1.04382.6158----1.02682.59880.01701.66%開放申贖
340092002大成債券C基金  1.04341.4784----1.04451.4795-0.0011-0.11%開放申贖
341162202泰達周期基金  1.04233.0673----1.02993.05490.01241.20%開放申贖
342320003諾安股票基金  1.04212.9256----1.02792.91140.01421.38%開放申贖
343160611鵬華治理基金  1.04201.1120----1.02601.09600.01601.56%開放申贖
344590003中郵優勢基金  1.04201.1220----1.02801.10800.01401.36%僅開放贖回
345519021國泰金鼎基金  1.04102.0670----1.03602.05900.00500.48%開放申贖
346360012光大中小盤基金  1.04011.0401----1.03721.03720.00290.28%暫停大額申購
347162210泰達集利A基金  1.04011.0681----1.04151.0695-0.0014-0.13%開放申贖
348450003國富潛力基金  1.04001.3900----1.03241.38240.00760.74%暫停大額申購
349371020上投純債A基金  1.03901.0390----1.03901.03900.00000.00開放申贖
350151001銀河穩健基金  1.03863.2403----1.02853.22640.01010.98%開放申贖
351150013國聯安雙禧B中証100基金  1.03701.0370----1.02601.02600.01101.07%僅場內交易
352573003諾德強債基金  1.03701.0640----1.03301.06000.00400.39%開放申贖
353360011光大配置基金  1.03601.0360----1.02401.02400.01201.17%開放申贖
354519666銀河銀信B基金  1.03591.2919----1.03501.29100.00090.09%開放申贖
355519111浦銀收益A基金  1.03501.0450----1.03701.0470-0.0020-0.19%開放申贖
356100016富國天源基金  1.03452.3631----1.02712.35570.00740.72%開放申贖
357150010估值優先基金  1.03401.0340----1.03301.03300.00100.10%僅場內交易
358371120上投純債B基金  1.03301.0330----1.03301.03300.00000.00開放申贖
359377530上投輪動基金  1.03301.0330----1.01401.01400.01901.87%開放申贖
360519095新華輪換基金  1.03301.0330----1.02401.02400.00900.88%開放申贖
361162509國聯安雙禧基金  1.03201.0320----1.02501.02500.00700.68%開放申贖
362162299泰達集利C基金  1.03161.0596----1.03301.0610-0.0014-0.14%開放申贖
363161611融通內需基金  1.03101.1310----1.01601.11600.01501.48%開放申贖
364519112浦銀收益C基金  1.03001.0400----1.03301.0430-0.0030-0.29%開放申贖
365161813銀華信用基金  1.03001.0300----1.03001.03000.00000.00封閉期內
366340009興業磐穩基金  1.02961.0496----1.03051.0505-0.0009-0.09%開放申贖
367290007泰信強債A基金  1.02831.0283----1.02311.02310.00520.51%開放申贖
368420102天弘債券B基金  1.02721.1266----1.02931.1287-0.0021-0.20%開放申贖
369398041中海量化基金  1.02601.0480----1.01601.03800.01000.98%開放申贖
370620001金元保本基金  1.02551.0355----1.02541.03540.00010.01%開放申贖
371420002天弘債券A基金  1.02511.1159----1.02721.1180-0.0021-0.20%開放申贖
372481010工銀中小盤基金  1.02501.0250----1.01301.01300.01201.18%開放申贖
373161610融通領先基金  1.02502.9220----1.01402.89400.01101.08%開放申贖
374150012國聯安雙禧A中証100基金  1.02401.0240----1.02301.02300.00100.10%僅場內交易
375291007泰信強債C基金  1.02361.0236----1.01861.01860.00500.49%開放申贖
376166007中歐300基金  1.02121.0212----1.01641.01640.00480.47%開放申贖
377519672銀河精選基金  1.02101.0210----1.01301.01300.00800.79%開放申贖
378162605景順鼎益基金  1.02003.1200----1.00503.10500.01501.49%開放申贖
379610005信達澳銀紅利基金  1.02001.0200----1.01801.01800.00200.20%開放申贖
380530003建信成長基金  1.01862.4686----1.00452.45450.01411.40%開放申贖
381150018銀華穩進基金  1.01801.0180----1.01801.01800.00000.00僅場內交易
382620003金元豐利基金  1.01601.0260----1.01301.02300.00300.30%開放申贖
383162213泰達大盤基金  1.01501.0350分紅(紅利發放)1.00701.02700.00800.79%開放申贖
384270022廣發內需基金  1.01301.0130----1.00401.00400.00900.90%僅開放贖回
385450008國富300基金  1.01201.0120----1.00001.00000.01201.20%開放申贖
386206003鵬華信用A基金  1.01201.0120----1.01301.0130-0.0010-0.10%開放申贖
387206004鵬華信用B基金  1.01101.0110----1.01201.0120-0.0010-0.10%開放申贖
388257040德盛紅利基金  1.01001.3200----1.00101.31100.00900.90%開放申贖
389163809中銀精選基金  1.01001.0100----1.00201.00200.00800.80%開放申贖
390180002銀華保本基金  1.00991.0099----1.00991.00990.00000.00開放申贖
391310318申萬盛利配置基金  1.00971.8007----1.00621.79720.00350.35%開放申贖
392630007華商穩健A基金  1.00801.0080----1.00501.00500.00300.30%開放申贖
393630107華商穩健B基金  1.00801.0080----1.00501.00500.00300.30%開放申贖
394690003民生精選基金  1.00801.0080----0.99500.99500.01301.31%開放申贖
395460002華泰柏瑞成長基金  1.00711.0371----0.99311.02310.01401.41%開放申贖
396160807長盛300基金  1.00701.0070----1.00301.00300.00400.40%開放申贖
397166006中歐中小盤基金  1.00661.0066----0.99600.99600.01061.06%開放申贖
398020018國泰金鹿三期基金  1.00601.0840----1.00601.08400.00000.00僅開放贖回
399519113浦銀生活基金  1.00601.0060----0.99800.99800.00800.80%開放申贖
400160215國泰價值基金  1.00501.0050----1.00301.00300.00200.20%僅開放贖回
401020001國泰金鷹基金  1.00403.9460----0.99103.93300.01301.31%開放申贖
402519985長信中短債基金  1.00391.0039----1.00391.00390.00000.00開放申贖
403160616鵬華500基金  1.00301.0030----0.98600.98600.01701.72%開放申贖
404540005匯豐增利基金  1.00281.0059----1.00431.0074-0.0015-0.15%開放申贖
405050016博時宏觀回報A/B基金  1.00201.0020----1.00201.00200.00000.00開放申贖
406050116博時宏觀回報債券C基金  1.00201.0020----1.00201.00200.00000.00開放申贖
407519093新華企業基金  1.00201.0020----0.99200.99200.01001.01%開放申贖
408110021易基上証中盤聯接基金  1.00201.0020----0.99000.99000.01201.21%開放申贖
409485111工銀瑞信雙利A基金  1.00101.0010----1.00101.00100.00000.00僅開放申購
410070009嘉實超短債基金  1.00071.1252分紅(除息)1.00061.12510.00010.01%暫停大額申購
411485011工銀瑞信雙利B基金  1.00001.0000----1.00001.00000.00000.00集中認購
412150016興業合潤A基金  1.00001.0000----1.00001.00000.00000.00僅場內交易
413166005中歐價值基金  0.99800.9980----0.98500.98500.01301.32%開放申贖
414161810銀華內需基金  0.99400.9450----0.97700.92900.01701.74%開放申贖
415481006工銀紅利基金  0.99291.0329----0.98441.02440.00850.86%開放申贖
416217009招商價值基金  0.99181.0818----0.97611.06610.01571.61%開放申贖
417160314華夏行業基金  0.99104.4000----0.98204.36800.00900.92%僅開放贖回
418180003銀華88基金  0.99062.7906----0.98362.78360.00700.71%開放申贖
419400003東方精選基金  0.99023.2770----0.97683.24050.01341.37%開放申贖
420620005金元核心基金  0.99000.9900----0.97600.97600.01401.43%開放申贖
421217013招商中小盤基金  0.98700.9870----0.97100.97100.01601.65%開放申贖
422519185萬家精選基金  0.98651.0665----0.97031.05030.01621.67%開放申贖
423161606融通行業基金  0.98402.9240----0.97302.91300.01101.13%開放申贖
424202001南方穩健基金  0.98252.7975----0.97122.78620.01131.16%開放申贖
425050012博時策略基金  0.98000.9890----0.96400.97300.01601.66%開放申贖
426202009南方盛元基金  0.97901.0380----0.96701.02600.01201.24%開放申贖
427080005長盛量化基金  0.97800.9780----0.96700.96700.01101.14%開放申贖
428163804中銀收益基金  0.97592.1559----0.96212.14210.01381.43%開放申贖
429213008寶盈資源基金  0.97361.2439----0.95941.22850.01421.48%開放申贖
430150007長盛同慶B基金  0.97300.9730----0.95000.95000.02302.42%封閉期內
431040015華安配置基金  0.97300.9730----0.95600.95600.01701.78%開放申贖
432163001長信100基金  0.97200.9720----0.96300.96300.00900.93%開放申贖
433350002天治品質基金  0.96773.4777----0.94783.45780.01992.10%開放申贖
434090010大成紅利基金  0.96400.9640----0.95700.95700.00700.73%開放申贖
435240016華寶180價值聯接基金  0.96400.9640----0.96200.96200.00200.21%開放申贖
436000061華夏盛世基金  0.96400.9640----0.95100.95100.01301.37%封閉期內
437090004大成精選基金  0.96062.9461----0.94672.93220.01391.47%開放申贖
438570001諾德價值基金  0.95820.9582----0.94720.94720.01101.16%開放申贖
439519091新華資源基金  0.95700.9570----0.95000.95000.00700.74%開放申贖
440206002鵬華精選基金  0.95500.9550----0.94400.94400.01101.17%開放申贖
441100026富國天合基金  0.95472.3342----0.94162.32110.01311.39%開放申贖
442550002信誠精萃基金  0.95462.2299----0.94292.20400.01171.24%開放申贖
443240010華寶行業基金  0.95190.9519----0.94260.94260.00930.99%開放申贖
444519688交銀精選基金  0.94553.0913----0.93133.07710.01421.52%開放申贖
445519987長信恆利基金  0.94500.9450----0.92500.92500.02002.16%開放申贖
446020003國泰精選基金  0.94503.8270----0.93303.78900.01201.29%開放申贖
447213006寶盈優勢基金  0.93761.1376----0.92361.12360.01401.52%開放申贖
448202019南方策略基金  0.93700.9370----0.92500.92500.01201.30%開放申贖
449213003寶盈增長基金  0.93661.3366----0.92201.32200.01461.58%開放申贖
450121003國投核心基金  0.93632.4663----0.92652.45650.00981.06%開放申贖
451100020富國天益基金  0.93513.9464----0.92543.93670.00971.05%開放申贖
452620004金元增長基金  0.93300.9330----0.92100.92100.01201.30%開放申贖
453110019易基深証100聯接基金  0.93300.9330----0.91900.91900.01401.52%開放申贖
454270007廣發大盤基金  0.93190.9319----0.92050.92050.01141.24%僅開放贖回
455260108景順成長基金  0.92702.2770----0.91602.26600.01101.20%開放申贖
456373010上投雙息基金  0.92202.3512----0.91042.33960.01161.27%開放申贖
457320005諾安價值基金  0.92151.8665----0.90931.85430.01221.34%開放申贖
458240004華寶動力基金  0.92133.4313----0.91493.42490.00640.70%開放申贖
459160805長盛同智基金  0.92092.2851----0.91202.27620.00890.98%開放申贖
460070099嘉實優質基金  0.91901.8150----0.90301.79900.01601.77%開放申贖
461121005國投創新基金  0.91792.5010----0.90162.47390.01631.81%開放申贖
462040180華安上証180聯接基金  0.91700.9170----0.91000.91000.00700.77%開放申贖
463400011東方動力基金  0.91690.9169----0.90550.90550.01141.26%開放申贖
464121002國投景氣基金  0.91612.8851----0.90782.87680.00830.91%開放申贖
465257050國聯安主題基金  0.91500.9150----0.90400.90400.01101.22%開放申贖
466160910大成創新基金  0.91402.1250----0.90302.11400.01101.22%開放申贖
467398021中海能源基金  0.91051.2205----0.89671.20670.01381.54%開放申贖
468519115浦銀紅利基金  0.90700.9070----0.89700.89700.01001.11%開放申贖
469161811銀華300基金  0.90700.9070----0.89800.89800.00901.00%開放申贖
470519039長盛同德基金  0.90562.5950----0.89662.56920.00901.00%開放申贖
471166001中歐趨勢基金  0.90431.1643----0.89721.15720.00710.79%開放申贖
472519300大成300基金  0.90162.3116----0.89282.30280.00880.99%開放申贖
473110020易基300基金  0.90000.9000----0.89100.89100.00901.01%開放申贖
474121008國投成長基金  0.89982.2357----0.88932.21270.01051.18%開放申贖
475202005南方成份基金  0.89910.8991----0.88720.88720.01191.34%開放申贖
476100038富國300基金  0.89700.8970----0.88700.88700.01001.13%開放申贖
477519019大成景陽基金  0.89503.8740----0.88603.86500.00901.02%開放申贖
478257020德盛精選基金  0.89402.6800----0.88402.66500.01001.13%開放申贖
479160311華夏藍籌基金  0.89403.5890----0.88403.56500.01001.13%開放申贖
480253010德盛安心基金  0.89201.9120----0.88701.90300.00500.56%開放申贖
481560003益民創新基金  0.89070.9107----0.88060.90060.01011.15%開放申贖
482460007華泰柏瑞行業基金  0.89000.8900----0.87500.87500.01501.71%開放申贖
483519110浦銀價值基金  0.88900.8890----0.87900.87900.01001.14%開放申贖
484360001光大量化基金  0.88682.8605----0.88012.85380.00670.76%開放申贖
485200006長城消費基金  0.88622.3262----0.88312.32310.00310.35%開放申贖
486070001嘉實成長基金  0.88603.0799----0.88323.07510.00280.32%開放申贖
487202017南方深成基金  0.88500.8850----0.87360.87360.01141.30%開放申贖
488162207泰達效率基金  0.88342.1247----0.87142.09590.01201.38%開放申贖
489519011海富精選基金  0.88323.8176----0.87163.77930.01161.33%開放申贖
490519991長信雙利基金  0.88101.1810----0.87501.17500.00600.69%開放申贖
491213010寶盈100基金  0.87400.8740----0.86700.86700.00700.81%開放申贖
492161607融通巨潮基金  0.87402.3880----0.86802.38200.00600.69%開放申贖
493070003嘉實穩健基金  0.86902.5430----0.86402.53300.00500.58%開放申贖
494470007添富上証基金  0.86800.8680----0.86000.86000.00800.93%開放申贖
495519035富國天博基金  0.86483.0047----0.85122.96830.01361.60%開放申贖
496160603鵬華收益基金  0.86403.3100----0.85503.30100.00901.05%開放申贖
497410007華富增長基金  0.85920.8592----0.85220.85220.00700.82%開放申贖
498161601融通新藍籌基金  0.85463.1496----0.84973.14470.00490.58%開放申贖
499090001大成價值基金  0.85343.5134----0.84193.50190.01151.37%開放申贖
500530005建信配置基金  0.85161.4016----0.84441.39440.00720.85%開放申贖
501020005國泰金馬基金  0.84703.5090----0.83903.47700.00800.95%開放申贖
502165309建信300基金  0.84500.8450----0.83700.83700.00800.96%開放申贖
503000051華夏300基金  0.84000.8400----0.83200.83200.00800.96%開放申贖
504260110景順精選基金  0.83900.8390----0.82600.82600.01301.57%開放申贖
505519087新華分紅基金  0.83432.5331----0.82432.51700.01001.21%開放申贖
506580001東吳嘉禾基金  0.83352.5535----0.81812.53810.01541.88%開放申贖
507519694交銀藍籌基金  0.83230.8473----0.82130.83630.01101.34%開放申贖
508163808中銀100基金  0.83100.8410----0.82500.83500.00600.73%開放申贖
509161211國投金融地產基金  0.83000.8300----0.82700.82700.00300.36%開放申贖
510040002華安A股基金  0.83003.1600----0.82003.12700.01001.22%開放申贖
511162607景順資源基金  0.83002.8060----0.82102.79700.00901.10%開放申贖
512398011中海分紅基金  0.82702.2270----0.81062.21060.01642.02%開放申贖
513257010德盛小盤基金  0.82302.9530----0.80902.93900.01401.73%開放申贖
514310398申萬300基金  0.82300.8230----0.82000.82000.00300.37%開放申贖
515519671銀河300基金  0.82300.8230----0.82000.82000.00300.37%開放申贖
516399001中海50基金  0.82300.8230----0.81900.81900.00400.49%開放申贖
517240014華寶100基金  0.81840.8184----0.81280.81280.00560.69%開放申贖
518519686交銀180治理聯接基金  0.81400.8140----0.80800.80800.00600.74%開放申贖
519160607鵬華價值基金  0.81302.5280----0.80802.51400.00500.62%開放申贖
520519018添富均衡基金  0.81232.5178----0.80062.48740.01171.46%開放申贖
521530001建信價值基金  0.80932.3375----0.79902.32720.01031.29%開放申贖
522163803中銀增長基金  0.80822.8670----0.79772.84030.01051.32%開放申贖
523162307海富100基金  0.80800.8080----0.80300.80300.00500.62%開放申贖
524519100長盛100基金  0.80681.4268----0.80091.42090.00590.74%開放申贖
525519003海富增長基金  0.80602.4210----0.79502.41000.01101.38%開放申贖
526050002博時300基金  0.80502.7850----0.79702.77700.00801.00%開放申贖
527100022富國天瑞基金  0.80033.2233----0.78973.19820.01061.34%開放申贖
528350001天治財富基金  0.79732.3426----0.78522.33050.01211.54%開放申贖
529410008華富100基金  0.79430.7943----0.78860.78860.00570.72%開放申贖
530320001諾安平衡基金  0.78943.0494----0.78023.04020.00921.18%開放申贖
531519993長信增利基金  0.78682.0258----0.77912.01810.00770.99%開放申贖
532090003大成藍籌基金  0.78653.3565----0.77913.34910.00740.95%開放申贖
533320010諾安100基金  0.78400.7840----0.77800.77800.00600.77%開放申贖
534050001博時價值基金  0.77303.2750----0.76503.26700.00801.05%開放申贖
535162209泰達市值基金  0.77300.7730----0.76290.76290.01011.32%開放申贖
536519996長信銀利基金  0.77132.6913----0.76162.68160.00971.27%開放申贖
537160706嘉實300基金  0.76492.6329----0.75742.62540.00750.99%開放申贖
538310328申萬新動力基金  0.76402.6585----0.74942.63190.01461.95%開放申贖
539160716嘉實基本面50基金  0.75510.7551----0.75170.75170.00340.45%開放申贖
540050009博時新興基金  0.75503.4030----0.74703.37300.00801.07%開放申贖
541040008華安策略基金  0.75182.2881----0.74262.27890.00921.24%開放申贖
542270005廣發聚豐基金  0.75034.2229----0.74354.19220.00680.91%僅開放贖回
543519005海富股票基金  0.74602.6950----0.73302.68200.01301.77%開放申贖
544519007海富回報基金  0.74302.2390----0.73602.23200.00700.95%開放申贖
545162203泰達穩定基金  0.74232.6823----0.73082.67080.01151.57%開放申贖
546200008長城品牌基金  0.74110.7411----0.73990.73990.00120.16%開放申贖
547050013博時上証超大盤聯接基金  0.74100.7410----0.73700.73700.00400.54%開放申贖
548090006大成2020基金  0.73902.5610----0.72802.55000.01101.51%開放申贖
549161903萬家公用基金  0.73892.0870----0.73052.07210.00841.15%開放申贖
550483003工銀平衡基金  0.73741.9456----0.72321.92020.01421.96%開放申贖
551040001華安創新基金  0.73703.4830----0.72603.43600.01101.52%開放申贖
552200007長城回報基金  0.73691.9689----0.73291.95990.00400.55%開放申贖
553210001金鷹優選基金  0.73402.4769----0.72092.45690.01311.82%開放申贖
554110003易基50基金  0.73182.5818----0.72782.57780.00400.55%開放申贖
555050201博時價值貳基金  0.73002.1850----0.72302.17800.00700.97%開放申贖
556260103景順平衡基金  0.72963.0196----0.71983.00980.00981.36%開放申贖
557217005招商先鋒基金  0.72642.6764----0.71982.66980.00660.92%開放申贖
558110029易基科訊基金  0.72314.1562----0.71424.13100.00891.25%開放申贖
559410001華富競爭力基金  0.72222.0635----0.71022.04150.01201.69%開放申贖
560510010180治理ETF基金  0.72200.8040----0.71600.79700.00600.84%僅場內交易
561310358申萬新經濟基金  0.72172.0536----0.70682.03870.01492.11%開放申贖
562519994長信金利基金  0.71952.1516----0.71162.13240.00791.11%開放申贖
563360007光大優勢基金  0.71580.7158----0.70840.70840.00741.04%開放申贖
564410003華富成長基金  0.70840.9984----0.69480.98480.01361.96%開放申贖
565290002泰信先行基金  0.70362.6048----0.69162.57850.01201.74%開放申贖
566519015海富精選貳基金  0.69401.0140----0.68601.00600.00801.17%開放申贖
567590002中郵成長基金  0.69160.6916----0.68090.68090.01071.57%僅開放贖回
568560002益民紅利基金  0.69091.8301----0.68231.81460.00861.26%開放申贖
569519181萬家和諧基金  0.67351.4521----0.66401.43540.00951.43%開放申贖
570400001東方龍基金  0.65342.4149----0.65002.41150.00340.52%開放申贖
571202007南方隆元基金  0.65100.6510----0.64500.64500.00600.93%開放申贖
572450001國富收益基金  0.64752.1487----0.64072.13700.00681.06%開放申贖
573240005華寶策略基金  0.64754.2323----0.64234.22040.00520.81%開放申贖
574519180萬家180基金  0.64192.9819----0.63712.97710.00480.75%開放申贖
575460001華泰柏瑞盛世基金  0.63182.6728----0.62222.64980.00961.54%開放申贖
576420001天弘精選基金  0.62601.8089----0.61801.79100.00801.29%開放申贖
577510180上証180ETF基金  0.62102.3870----0.61602.36800.00500.81%僅場內交易
578020011國泰300基金  0.59800.8560----0.59200.84700.00601.01%開放申贖
579398001中海優質基金  0.58612.9040----0.57532.87710.01081.88%開放申贖
580163503天治核心基金  0.58482.1511----0.57632.13450.00851.47%開放申贖
581217001招商股票基金  0.57663.4506----0.56693.44090.00971.71%開放申贖
582213001寶盈鴻利基金  0.54562.3849----0.54122.37890.00440.81%開放申贖
583233001大摩基礎基金  0.54342.0884----0.53592.08090.00751.40%開放申贖
584202002南方穩健貳基金  0.53751.8862----0.53121.87280.00631.19%開放申贖
585213002寶盈泛沿海基金  0.47422.0188----0.47012.01170.00410.87%開放申贖
586481001工銀價值基金  0.39183.9100----0.38643.89040.00541.40%開放申贖
587510023上証超大盤ETF基金  0.19800.7300----0.19700.72700.00100.51%僅場內交易
588050015博時大中華基金  ----------1.01801.0180------開放申贖
589051016博時宏觀回報B基金  ----------------------開放申贖
590080006長盛環球基金  ----------1.00201.0020------開放申贖
591580007東吳新創業基金  ----------1.06301.0630------封閉期內
592161014富國匯利分級基金  ----------------------封閉期內
593150021富國匯利分級進取基金  ----------------------———
594150020富國匯利分級優先基金  ----------------------———
595486001工銀全球基金  ----------0.91900.9190------開放申贖
596486002工銀全球精選基金  ----------1.01601.0160------開放申贖
597270023廣發亞太精選基金  ----------0.99800.9980------封閉期內
598253030國聯安信心基金  ----------1.02301.0230------封閉期內
599160213國泰納指基金  ----------1.01101.0110------開放申贖
600161210國投全球基金  ----------------------開放申贖
601128112國投瑞銀增強債C基金  ----------1.00001.0000------封閉期內
602121012國投增強債A基金  ----------1.00001.0000------封閉期內
603519601海富海外基金  ----------1.32701.5970------開放申贖
604519027海富通上証周期ETF聯接基金  ----------------------集中認購
605040018華安香港精選基金  ----------------------集中認購
606241001華寶海外基金  ----------1.05201.0520------開放申贖
607000041華夏全球基金  ----------0.82100.8210------開放申贖
608470006匯添富醫藥保健基金  ----------------------集中認購
609070012嘉實海外基金  ----------0.65700.6570------開放申贖
610160717嘉實恆生基金  ----------------------———
611070020嘉實穩固收益基金  ----------1.00001.0000------封閉期內
612539001建信全球機遇股票基金  ----------------------封閉期內
613519696交銀環球基金  ----------1.46601.5460------開放申贖
614620006金元比聯消費主題基金  ----------------------集中認購
615510070民企ETF基金  ----------1.00901.0090------封閉期內
616202801南方全球基金  ----------0.69600.6960------開放申贖
617660006農銀匯理大盤藍籌基金  ----------1.00281.0028------封閉期內
618320012諾安主題精選基金  ----------------------封閉期內
619206006鵬華環球發現基金  ----------------------集中認購
620377016上投亞太基金  ----------0.61800.6180------開放申贖
621206005上証民企50ETF聯接基金  ----------1.00901.0090------封閉期內
622510093上証責任ETF基金  ----------------------僅場內交易
623510133上証中盤ETF基金  ----------------------封閉期內
624163109申萬巴黎深証成指分級基金  ----------------------集中認購
625164205天弘深成基金  ----------1.00101.0010------封閉期內
626470888添富亞澳基金  ----------1.01801.0180------開放申贖
627165508信誠深度基金  ----------1.02301.0230------封閉期內
628165509信誠增強收益債券基金  ----------------------集中認購
629110022易方達消費行業基金  ----------1.00601.0060------封閉期內
630118001易基亞洲基金  ----------1.00101.0010------開放申贖
631180020銀華成長先鋒混合基金  ----------------------集中認購
632183001銀華全球基金  ----------0.90100.9010------開放申贖
633217015招商全球基金  ----------1.01501.0150------開放申贖
634161713招商信用基金  ----------------------封閉期內
635163810中銀價值混合基金  ----------1.02801.0280------封閉期內
636510160中証南方小康ETF基金  ----------0.99610.9961------封閉期內
637202021中証南方小康ETF聯接基金  ----------0.99950.9995------封閉期內
來源:人民網-經濟頻道 (責任編輯:王蕾)
 
 
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