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9月15日基金淨值 更新日期:9月14日

序號 基金代碼 基金簡稱 2010-09-14 備注 2010-09-13 日增長值
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日增長率
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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  10.799011.2790----10.796011.27600.00300.03%僅開放贖回
2070002嘉實增長基金  5.03305.6240----4.99905.59000.03400.68%暫停大額申購
3162204泰達精選基金  4.78745.0074----4.74754.96750.03990.84%開放申贖
4070006嘉實服務基金  4.07804.4480----4.06104.43100.01700.42%開放申贖
5110002易基策略基金  3.98804.8180----3.94704.77700.04101.04%開放申贖
6260104景順增長基金  3.93504.9330----3.89504.89300.04001.03%開放申贖
7159901深証100ETF基金  3.81303.7340----3.81703.7380-0.0040-0.10%僅場內交易
8340006興業全球視野基金  3.41593.4159----3.39673.39670.01920.57%開放申贖
9377010上投阿爾法基金  3.17605.0960----3.17175.09170.00430.14%開放申贖
10240008華寶收益基金  3.14213.1421----3.13213.13210.01000.32%開放申贖
11159902中小板ETF基金  3.01803.1180----3.00303.10300.01500.50%僅場內交易
12519692交銀成長基金  2.60302.8480----2.59272.83770.01030.40%開放申贖
13519008添富優勢基金  2.56394.5939----2.55844.58840.00550.21%開放申贖
14510030上証180價值ETF基金  2.52600.8650----2.52600.86500.00000.00僅場內交易
15040005華安宏利基金  2.50703.1270----2.50113.12110.00590.24%開放申贖
16288002華夏收入基金  2.43703.8370----2.42903.82900.00800.33%僅開放贖回
17202202南方避險基金  2.35942.9234----2.35942.92340.00000.00僅開放贖回
18360005光大紅利基金  2.29362.9516----2.28962.94760.00400.17%開放申贖
19375010上投優勢基金  2.17045.2404----2.18665.2566-0.0162-0.74%開放申贖
20510880紅利ETF基金  2.16201.4610----2.16301.4610-0.0010-0.05%僅場內交易
21240009華寶先進基金  2.15352.1535----2.15612.1561-0.0026-0.12%開放申贖
22163302大摩資源基金  2.13463.3696----2.13763.3726-0.0030-0.14%開放申贖
23630002華商盛世基金  2.12742.3924----2.11842.38340.00900.42%暫停大額申購
24002031華夏策略基金  2.11402.1140----2.11002.11000.00400.19%僅開放贖回
25540001匯豐2016基金  2.09132.1913----2.08482.18480.00650.31%開放申贖
26550003信誠藍籌基金  2.02302.0230----2.01402.01400.00900.45%開放申贖
27162703廣發小盤基金  1.98263.2926----1.99223.3022-0.0096-0.48%開放申贖
28510050上証50ETF基金  1.96002.4640----1.95602.45900.00400.20%僅場內交易
29540002匯豐龍騰基金  1.88302.3490----1.87612.34210.00690.37%開放申贖
30002011華夏紅利基金  1.87604.1990分紅(紅利發放)1.86704.19000.00900.48%僅開放贖回
31160605鵬華50基金  1.87203.5020----1.86503.49500.00700.38%開放申贖
32160505博時主題基金  1.84703.4920----1.84103.48600.00600.33%開放申贖
33180010銀華優質基金  1.80103.2510----1.78913.23910.01190.67%開放申贖
34519029華夏穩增基金  1.78002.4850----1.77202.47700.00800.45%僅開放贖回
35000021華夏優勢基金  1.77502.5950分紅(紅利發放)1.76102.58100.01400.79%暫停大額申購
36110011易基中小盤基金  1.75491.7949----1.73851.77850.01640.94%開放申贖
37163801中銀中國基金  1.75323.4632----1.74883.45880.00440.25%開放申贖
38240011華寶大盤基金  1.72701.8070----1.72001.80000.00700.41%暫停大額申購
39110012易基科匯基金  1.71905.5080----1.70905.49800.01000.59%開放申贖
40270008廣發精選基金  1.69201.8520----1.68501.84500.00700.42%開放申贖
41270006廣發優選基金  1.68582.6858----1.68222.68220.00360.21%開放申贖
42519069添富價值基金  1.63801.7180----1.63001.71000.00800.49%開放申贖
43160106南方高增基金  1.62462.9786----1.61732.97130.00730.45%開放申贖
44519089新華成長基金  1.60952.0095----1.60382.00380.00570.36%開放申贖
45151002銀河債券基金  1.59982.0798----1.59602.07600.00380.24%開放申贖
46378010上投先鋒基金  1.59752.2775----1.60012.2801-0.0026-0.16%開放申贖
47270002廣發穩健基金  1.57913.2241----1.57763.22260.00150.10%開放申贖
48070013嘉實精選基金  1.57201.7820----1.56601.77600.00600.38%開放申贖
49310368申萬競爭優勢基金  1.55371.7037----1.55101.70100.00270.17%開放申贖
50180013銀華領先基金  1.53671.9167----1.52901.90900.00770.50%僅開放贖回
51519001銀華價值基金  1.52935.1636----1.51635.12160.01300.86%開放申贖
52161005富國天惠基金  1.51723.1972----1.51553.19550.00170.11%開放申贖
53160613鵬華創新基金  1.51501.5450----1.51401.54400.00100.07%開放申贖
54519066添富藍籌基金  1.50701.6470----1.49701.63700.01000.67%開放申贖
55112002易基策略貳基金  1.48503.0200----1.46903.00400.01601.09%開放申贖
56162208泰達首選基金  1.48331.5333----1.48191.53190.00140.09%開放申贖
57110013易基科翔基金  1.47405.4570----1.46305.44200.01100.75%開放申贖
58379010上投中小盤基金  1.47201.5120----1.46201.50200.01000.68%開放申贖
59217002招商平衡基金  1.46972.6147----1.46252.60750.00720.49%開放申贖
60519668銀河成長基金  1.46351.7385----1.45751.73250.00600.41%開放申贖
61240001寶康消費基金  1.46284.4310----1.45994.42380.00290.20%開放申贖
62110001易基平穩基金  1.46102.7110----1.45502.70500.00600.41%開放申贖
63350005天治創新基金  1.46091.4609----1.44721.44720.01370.95%開放申贖
64217010招商藍籌基金  1.44401.6440----1.44401.64400.00000.00開放申贖
65050004博時精選基金  1.44102.9460----1.44172.9467-0.0007-0.05%開放申贖
66110010易基成長基金  1.43531.4953----1.43601.4960-0.0007-0.05%開放申贖
67580002東吳動力基金  1.43491.9549----1.43911.9591-0.0042-0.29%開放申贖
68000031華夏復興基金  1.43401.4340----1.42401.42400.01000.70%僅開放贖回
69450004國富價值基金  1.43151.6315----1.42851.62850.00300.21%開放申贖
70202003南方績優基金  1.43052.2405----1.42532.23530.00520.36%開放申贖
71070010嘉實主題基金  1.42602.9340----1.42602.93400.00000.00僅開放贖回
72519690交銀穩健基金  1.42272.8777----1.41722.87220.00550.39%開放申贖
73481004工銀成長基金  1.42041.6704----1.40931.65930.01110.79%開放申贖
74110015易基行業基金  1.41901.4540----1.41001.44500.00900.64%開放申贖
75340007興業責任基金  1.41301.6030----1.40501.59500.00800.57%暫停大額申購
76121001國投融華基金  1.41132.4633----1.41542.4674-0.0041-0.29%開放申贖
77610002信達配置基金  1.41101.6110----1.40401.60400.00700.50%開放申贖
78255010德盛穩健基金  1.41002.4300----1.41102.4310-0.0010-0.07%開放申贖
79270010廣發300基金  1.40601.5460----1.40401.54400.00200.14%開放申贖
80590001中郵優選基金  1.40542.6254----1.40692.6269-0.0015-0.11%僅開放贖回
81002001華夏回報基金  1.40103.4130----1.39703.40900.00400.29%開放申贖
82161609融通動力基金  1.39901.9190----1.39301.91300.00600.43%開放申贖
83162006長城久富基金  1.38323.5840----1.38593.5867-0.0027-0.19%開放申贖
84240002寶康配置基金  1.37803.0680----1.37963.0696-0.0016-0.12%開放申贖
85460005華泰柏瑞價值基金  1.37151.6815----1.36661.67660.00490.36%開放申贖
86400007東方策略基金  1.36581.3658----1.36641.3664-0.0006-0.04%開放申贖
87070005嘉實債券基金  1.35901.7840----1.35801.78300.00100.07%開放申贖
88450002國富彈性基金  1.35712.6171----1.35592.61590.00120.09%開放申贖
89200001長城久恆基金  1.35402.5140----1.34902.50900.00500.37%開放申贖
90161706招商成長基金  1.34693.2572----1.34223.25250.00470.35%開放申贖
91070011嘉實策略基金  1.33601.6100----1.33001.60400.00600.45%僅開放贖回
92260111景順治理基金  1.32301.5130----1.32601.5160-0.0030-0.23%開放申贖
93100029富國天成基金  1.31721.4022分紅(紅利發放)1.31691.40190.00030.02%開放申贖
94161605融通藍籌基金  1.31702.5670----1.31502.56500.00200.15%開放申贖
95519025海富成長基金  1.31601.3160----1.31101.31100.00500.38%開放申贖
96540004匯豐2026基金  1.31111.6311----1.30101.62100.01010.78%開放申贖
97180012銀華富裕基金  1.29592.2489----1.28922.24220.00670.52%開放申贖
98571002諾德配置基金  1.29001.2900----1.28691.28690.00310.24%開放申贖
99050010博時特許基金  1.28801.4360----1.29201.4400-0.0040-0.31%開放申贖
100510080長盛全債基金  1.28791.9979----1.28751.99750.00040.03%開放申贖
101580005東吳策略基金  1.28701.2870----1.28551.28550.00150.12%開放申贖
102100018富國天利基金  1.28461.9896----1.28631.9913-0.0017-0.13%暫停大額申購
103150019銀華銳進基金  1.28301.2830----1.28601.2860-0.0030-0.23%僅場內交易
104519068添富焦點基金  1.28271.4627----1.28011.46010.00260.20%開放申贖
105519670銀河行業基金  1.27401.4240----1.27101.42100.00300.24%開放申贖
106121006國投穩健基金  1.27101.5110----1.26401.50400.00700.55%開放申贖
107290005泰信優勢基金  1.26701.3970----1.26001.39000.00700.56%開放申贖
108580003東吳輪動基金  1.26431.2643----1.25691.25690.00740.59%開放申贖
109202011南方價值基金  1.26401.7040----1.25901.69900.00500.40%開放申贖
110161604融通100基金  1.26302.6130----1.26402.6140-0.0010-0.08%開放申贖
111162205泰達預算基金  1.25932.3643----1.25692.36190.00240.19%開放申贖
112450007國富成長基金  1.25871.2587----1.26031.2603-0.0016-0.13%開放申贖
113360006光大增長基金  1.25812.5381----1.25032.53030.00780.62%開放申贖
114163805中銀策略基金  1.25311.4231----1.24261.41260.01050.85%開放申贖
115233006大摩領先基金  1.25151.2515----1.25241.2524-0.0009-0.07%暫停大額申購
116290004泰信優質基金  1.24821.7482----1.25421.7542-0.0060-0.48%開放申贖
117270001廣發聚富基金  1.24013.5501----1.24243.5524-0.0023-0.19%開放申贖
118200010長城動力基金  1.23781.2378----1.23361.23360.00420.34%開放申贖
119160610鵬華動力基金  1.23701.6020----1.23301.59800.00400.32%開放申贖
120020015國泰優勢基金  1.23401.2790----1.22501.27000.00900.73%開放申贖
121160602鵬華債券A基金  1.23101.4300----1.23201.4310-0.0010-0.08%開放申贖
122110009易基精選基金  1.22752.5675----1.21652.55650.01100.90%開放申贖
123519698交銀先鋒基金  1.22731.2523----1.22631.25130.00100.08%開放申贖
124373020上投雙核基金  1.22631.2763----1.22321.27320.00310.25%開放申贖
125080003長盛積債基金  1.22291.2429----1.22051.24050.00240.20%開放申贖
126213007寶盈強債A基金  1.21851.2955----1.21851.29550.00000.00開放申贖
127100032富國天鼎基金  1.21601.6440----1.21901.6480-0.0030-0.25%開放申贖
128320007諾安成長基金  1.21101.3510----1.21001.35000.00100.08%開放申贖
129213917寶盈強債C基金  1.20891.2859----1.20891.28590.00000.00開放申贖
130340008興業有機基金  1.20881.2088----1.20481.20480.00400.33%開放申贖
131210002金鷹紅利基金  1.20781.4958----1.20811.4961-0.0003-0.02%開放申贖
132481008工銀藍籌基金  1.20601.5260----1.21101.5310-0.0050-0.41%開放申贖
133690001民生藍籌基金  1.20601.2360----1.21101.2410-0.0050-0.41%開放申贖
134340001興業轉債基金  1.20452.8755----1.20652.8775-0.0020-0.17%開放申贖
135160119南方500基金  1.20131.2513----1.19761.24760.00370.31%開放申贖
136217008招商安本基金  1.19771.4277----1.19681.42680.00090.08%開放申贖
137180018銀華和諧基金  1.19401.2740----1.18901.26900.00500.42%暫停大額申購
138240003寶康債券基金  1.19381.6838----1.19341.68340.00040.03%開放申贖
139530008建信增利基金  1.19301.2780分紅(紅利發放)1.19301.27800.00000.00開放申贖
140217011招商安心基金  1.19301.1930----1.19401.1940-0.0010-0.08%開放申贖
141160608鵬華債券B基金  1.19001.3890----1.19001.38900.00000.00開放申贖
142160105南方積配基金  1.18982.6138----1.18672.61070.00310.26%開放申贖
143202101南方寶元基金  1.18952.4295----1.18892.42890.00060.05%開放申贖
144320011諾安中小盤基金  1.18701.1870----1.18101.18100.00600.51%開放申贖
145377020上投內需基金  1.18491.3649----1.18741.3674-0.0025-0.21%開放申贖
146080002長盛創新基金  1.17941.3994----1.17921.39920.00020.02%開放申贖
147150011估值進取基金  1.17801.1780----1.17801.17800.00000.00僅場內交易
148162211泰達品質基金  1.17801.2780----1.17101.27100.00700.60%開放申贖
149260112景順能源基建基金  1.17701.1770----1.17501.17500.00200.17%開放申贖
150020019國泰雙利A基金  1.17601.1860----1.17501.18500.00100.09%開放申贖
151163807中銀優選基金  1.17591.2459----1.16721.23720.00870.75%開放申贖
152540003匯豐策略基金  1.17541.2954----1.17091.29090.00450.38%開放申贖
153159903深証成份ETF基金  1.17360.8660----1.17610.8678-0.0025-0.21%僅場內交易
154660003農銀雙利基金  1.17151.2215----1.16481.21480.00670.58%開放申贖
155410004華富強債A基金  1.17061.3226----1.17121.3232-0.0006-0.05%暫停大額申購
156200002長城久泰基金  1.16974.0297----1.16914.02910.00060.05%開放申贖
157162102金鷹中小盤基金  1.16972.5297----1.16422.52420.00550.47%開放申贖
158410005華富強債B基金  1.16941.3114----1.17001.3120-0.0006-0.05%暫停大額申購
159090007大成回報基金  1.16801.8180----1.16701.81700.00100.09%開放申贖
160020020國泰雙利C基金  1.16801.1780----1.16601.17600.00200.17%開放申贖
161260101景順優選基金  1.16623.0869----1.16183.08250.00440.38%開放申贖
162217003招商債券A基金  1.16571.5422----1.16601.5425-0.0003-0.03%開放申贖
163260109景順增長貳基金  1.16502.3530----1.15302.34100.01201.04%開放申贖
164050007博時平衡基金  1.16402.4430----1.15802.43700.00600.52%開放申贖
165217203招商債券B基金  1.16201.5185----1.16231.5188-0.0003-0.03%開放申贖
166320004諾安債券基金  1.16071.2503----1.16061.25020.00010.01%開放申贖
167040011華安核心基金  1.15901.6590----1.15621.65620.00280.24%開放申贖
168040007華安中小盤基金  1.15792.4728----1.15262.46750.00530.46%開放申贖
169630001華商領先基金  1.15721.2622----1.15721.26220.00000.00開放申贖
170660001農銀成長基金  1.15531.7553----1.15451.75450.00080.07%開放申贖
171200011長城景氣基金  1.15301.1530----1.15801.1580-0.0050-0.43%開放申贖
172485105工銀強債A基金  1.15301.3480----1.15421.3492-0.0012-0.10%開放申贖
173519013海富優勢基金  1.15202.1080----1.14702.10300.00500.44%開放申贖
174161812銀華深証100分級基金  1.15101.1510----1.15201.1520-0.0010-0.09%開放申贖
175660005農銀中小盤基金  1.15071.1507----1.14551.14550.00520.45%開放申贖
176202211南方恆元基金  1.15001.1900----1.14701.18700.00300.26%開放申贖
177320006諾安配置基金  1.14801.5680----1.14901.5690-0.0010-0.09%僅開放贖回
178162201泰達成長基金  1.14312.9581----1.13792.95290.00520.46%開放申贖
179002021華夏回報貳基金  1.14302.4310----1.14102.42900.00200.18%開放申贖
180160612鵬華豐收基金  1.14201.2620----1.14301.2630-0.0010-0.09%開放申贖
181100039富國輪動基金  1.14101.1410----1.13801.13800.00300.26%封閉期內
182161902萬家債券基金  1.14031.6498----1.14041.6499-0.0001-0.01%開放申贖
183519017大成積極基金  1.14002.1970----1.14002.19700.00000.00開放申贖
184200009長城債券基金  1.13901.2040----1.14101.2060-0.0020-0.18%開放申贖
185180001銀華優勢基金  1.13802.7680----1.13292.76290.00510.45%開放申贖
186530006建信精選基金  1.13701.7170----1.13401.71400.00300.26%開放申贖
187485005工銀強債B基金  1.13541.3304----1.13661.3316-0.0012-0.11%開放申贖
188610004信達中小盤基金  1.13501.1350----1.13101.13100.00400.35%開放申贖
189485107工銀添利A基金  1.13481.2848----1.13501.2850-0.0002-0.02%開放申贖
190070017嘉實量化基金  1.13401.2140----1.13001.21000.00400.35%開放申贖
191620002金元成長基金  1.13401.3040----1.12701.29700.00700.62%暫停大額申購
192519026海富中小盤基金  1.13101.1310----1.12201.12200.00900.80%開放申贖
193270009廣發強債基金  1.13001.1800----1.13001.18000.00000.00開放申贖
194519024海富債券A基金  1.12901.1490----1.13001.1500-0.0010-0.09%暫停大額申購
195519023海富債券C基金  1.12801.1480----1.12901.1490-0.0010-0.09%開放申贖
196420003天弘永定基金  1.12781.3178----1.12531.31530.00250.22%開放申贖
197630003華商強債A基金  1.12701.2070----1.12801.2080-0.0010-0.09%開放申贖
198110008易基債券B基金  1.12701.2556----1.12691.25550.00010.01%開放申贖
199110007易基債券A基金  1.12671.2463----1.12651.24610.00020.02%開放申贖
200630103華商強債B基金  1.12501.1980----1.12601.1990-0.0010-0.09%開放申贖
201050008博時第三產業基金  1.12302.9050----1.12202.90200.00100.09%開放申贖
202000001華夏成長基金  1.12303.2240分紅(紅利發放)1.12003.22100.00300.27%暫停大額申購
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  1.12251.2725----1.12271.2727-0.0002-0.02%開放申贖
205110005易基積極基金  1.12144.3984----1.11904.39230.00240.21%開放申贖
206001011華夏希望A基金  1.12101.2410----1.12001.24000.00100.09%開放申贖
207110017易基強債A基金  1.12001.2850分紅(除息)1.14501.28500.00000.00開放申贖
208090009大成行業基金  1.11901.1190----1.11601.11600.00300.27%開放申贖
209180015銀華強債基金  1.11801.2280----1.11901.2290-0.0010-0.09%開放申贖
210163806中銀增利基金  1.11801.1480----1.11801.14800.00000.00開放申贖
211540006匯豐大盤基金  1.11721.1772----1.11241.17240.00480.43%開放申贖
212253020德盛增利A基金  1.11701.1770----1.11801.1780-0.0010-0.09%開放申贖
213310379申萬添益寶B基金  1.11701.1240----1.11701.12400.00000.00開放申贖
214110018易基強債B基金  1.11701.2720分紅(除息)1.14301.2730-0.0010-0.09%開放申贖
215090008大成強債A/B基金  1.11681.2168----1.11691.2169-0.0001-0.01%開放申贖
216510081長盛精選基金  1.11642.9164----1.11762.9176-0.0012-0.11%開放申贖
217253021德盛增利B基金  1.11501.1700----1.11601.1710-0.0010-0.09%開放申贖
218660004農銀價值基金  1.11221.1122----1.10741.10740.00480.43%開放申贖
219400009東方穩健基金  1.11201.1120----1.11101.11100.00100.09%開放申贖
220001013華夏希望C基金  1.11201.2320----1.11101.23100.00100.09%開放申贖
221660002農銀增利基金  1.11161.1146----1.11211.1151-0.0005-0.04%開放申贖
222310388申萬消費增長基金  1.11101.1460----1.11401.1490-0.0030-0.27%開放申贖
223550009信誠中小盤基金  1.11101.1310----1.11001.13000.00100.09%開放申贖
224290006泰信藍籌基金  1.10901.2590----1.10271.25270.00630.57%開放申贖
225202015南方300基金  1.10711.1671----1.10611.16610.00100.09%開放申贖
226050106博時穩定A基金  1.10701.2810----1.10701.28100.00000.00開放申贖
227001001華夏債券A基金  1.10701.5770----1.10701.57700.00000.00開放申贖
228420005天弘周期基金  1.10701.1070----1.10001.10000.00700.64%開放申贖
229270021廣發聚瑞基金  1.10501.1050----1.09901.09900.00600.55%開放申贖
230550008信誠優勝基金  1.10201.1020----1.10101.10100.00100.09%暫停大額申購
231630005華商阿爾法基金  1.10001.1000----1.10101.1010-0.0010-0.09%開放申贖
232550001信誠四季紅基金  1.09992.2609----1.09732.25830.00260.24%開放申贖
233630006華商產業基金  1.09901.0990----1.09501.09500.00400.37%開放申贖
234530009建信強債A基金  1.09801.0980----1.09901.0990-0.0010-0.09%開放申贖
235121009國投增利基金  1.09781.2128----1.09861.2136-0.0008-0.07%開放申贖
236470009添富民營基金  1.09601.0960----1.09101.09100.00500.46%開放申贖
237166002中歐藍籌基金  1.09541.5254分紅(紅利發放)1.09171.52170.00370.34%開放申贖
238610001信達增長基金  1.09521.3752----1.09031.37030.00490.45%開放申贖
239050006博時穩定B基金  1.09501.2690----1.09501.26900.00000.00開放申贖
240398031中海藍籌基金  1.09461.3546----1.09181.35180.00280.26%開放申贖
241070015嘉實多元A基金  1.09301.2320----1.09301.23200.00000.00開放申贖
242531009建信強債C基金  1.09301.0930----1.09301.09300.00000.00開放申贖
243470008添富回報基金  1.09301.0930----1.08901.08900.00400.37%開放申贖
244217016招商深証100基金  1.09301.0930----1.09301.09300.00000.00開放申贖
245050014博時創業基金  1.09201.0920----1.08701.08700.00500.46%開放申贖
246519989長信利豐基金  1.09201.1320----1.09001.13000.00200.18%開放申贖
247519697交銀保本基金  1.09201.1120----1.09101.11100.00100.09%開放申贖
248210004金鷹成長基金  1.09201.1220----1.08601.11600.00600.55%開放申贖
249590005中郵主題基金  1.09201.1270分紅(紅利發放)1.08901.12400.00300.28%僅開放贖回
250150017興業合潤B基金  1.09121.0912----1.08681.08680.00440.40%僅場內交易
251540008匯豐低碳基金  1.09111.0911----1.08571.08570.00540.50%開放申贖
252690002民生強債A基金  1.09101.1210分紅(紅利發放)1.09401.1240-0.0030-0.27%開放申贖
253040004華安寶利基金  1.09003.3700----1.08803.36800.00200.18%開放申贖
254233005大摩強債基金  1.08911.0891----1.09021.0902-0.0011-0.10%開放申贖
255001003華夏債券C基金  1.08901.5590----1.08901.55900.00000.00開放申贖
256163402興業趨勢基金  1.08895.5353----1.08315.51210.00580.54%開放申贖
257040016華安輪動基金  1.08861.0886----1.08151.08150.00710.66%開放申贖
258070016嘉實多元B基金  1.08701.2240----1.08701.22400.00000.00開放申贖
259040009華安債券A基金  1.08601.1960----1.08621.1962-0.0002-0.02%開放申贖
260690202民生強債C基金  1.08601.1160分紅(紅利發放)1.08901.1190-0.0030-0.28%開放申贖
261288102中信雙利基金  1.08561.5156----1.08621.5162-0.0006-0.06%僅開放贖回
262550004信誠三得益A基金  1.08401.1420分紅(紅利發放)1.08401.14200.00000.00開放申贖
263217012招商行業基金  1.08401.0840----1.08701.0870-0.0030-0.28%開放申贖
264040012華安強債A基金  1.08301.1180----1.08401.1190-0.0010-0.09%開放申贖
265161603融通債券基金  1.08301.4880----1.08301.48800.00000.00開放申贖
266290003泰信雙息基金  1.08281.2171----1.08181.21610.00100.09%開放申贖
267610003信達債券A基金  1.08201.0820----1.08201.08200.00000.00開放申贖
268460009華泰柏瑞量化基金  1.08101.0810----1.08001.08000.00100.09%封閉期內
269519519華泰柏瑞增利A基金  1.08051.2405----1.08021.24020.00030.03%開放申贖
270050011博時信用A基金  1.08001.0950分紅(紅利發放)1.08101.0960-0.0010-0.09%暫停大額申購
271570006諾德中小盤基金  1.08001.0800----1.07701.07700.00300.28%封閉期內
272519078添富增收A基金  1.08001.1800----1.08101.1810-0.0010-0.09%開放申贖
273100035富國優化A基金  1.07801.0930----1.07901.0940-0.0010-0.09%開放申贖
274202103南方多利A基金  1.07721.2304----1.07801.2312-0.0008-0.07%開放申贖
275040013華安強債B基金  1.07701.1120----1.07801.1130-0.0010-0.09%開放申贖
276470078添富增收C基金  1.07601.1760----1.07601.17600.00000.00開放申贖
277410006華富精選基金  1.07521.0752----1.06901.06900.00620.58%開放申贖
278050111博時信用C基金  1.07501.0900分紅(紅利發放)1.07601.0910-0.0010-0.09%暫停大額申購
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----1.07501.07500.00000.00開放申贖
281580006東吳新經濟基金  1.07401.0740----1.06701.06700.00700.66%開放申贖
282040010華安債券B基金  1.07401.1840----1.07421.1842-0.0002-0.02%開放申贖
283395001中海債券基金  1.07401.2640----1.07401.26400.00000.00開放申贖
284519186萬家穩增A基金  1.07391.0739----1.07311.07310.00080.07%開放申贖
285240012華寶強債A基金  1.07311.0831----1.07321.0832-0.0001-0.01%開放申贖
286550005信誠三得益B基金  1.07301.1310分紅(紅利發放)1.07301.13100.00000.00開放申贖
287360010光大精選基金  1.07211.1921----1.07171.19170.00040.04%暫停大額申購
288100037富國優化C基金  1.07201.0870----1.07301.0880-0.0010-0.09%開放申贖
289162212泰達紅利基金  1.07201.0720----1.06701.06700.00500.47%開放申贖
290460003華泰柏瑞增利B基金  1.07101.2310----1.07071.23070.00030.03%開放申贖
291202102南方多利C基金  1.07071.2259----1.07161.2268-0.0009-0.08%開放申贖
292519680交銀債券A基金  1.07041.2414----1.07171.2427-0.0013-0.12%開放申贖
293090002大成債券A基金  1.07031.5053----1.07011.50510.00020.02%開放申贖
294360008光大增利A基金  1.07001.1240分紅(紅利發放)1.06801.12200.00200.19%開放申贖
295519187萬家穩增C基金  1.06931.0693----1.06851.06850.00080.07%開放申贖
296360009光大增利C基金  1.06901.1170分紅(紅利發放)1.06601.11400.00300.28%開放申贖
297162711廣發500基金  1.06901.0690----1.06601.06600.00300.28%開放申贖
298166003中歐債券A基金  1.06781.1344----1.06881.1354-0.0010-0.09%開放申贖
299690004民生穩健基金  1.06701.0670----1.06701.06700.00000.00僅開放申購
300570005諾德成長基金  1.06701.0670----1.06401.06400.00300.28%開放申贖
301560005益民多利基金  1.06691.1079----1.06681.10780.00010.01%開放申贖
302240013華寶強債B基金  1.06631.0763----1.06651.0765-0.0002-0.02%開放申贖
303350007天治趨勢基金  1.06601.0660----1.06101.06100.00500.47%開放申贖
304233007大摩卓越基金  1.06471.0647----1.06731.0673-0.0026-0.24%開放申贖
305166004中歐債券C基金  1.06381.1278----1.06481.1288-0.0010-0.09%開放申贖
306540007匯豐中小盤基金  1.06371.0637----1.05981.05980.00390.37%開放申贖
307519682交銀債券C基金  1.06341.2294----1.06471.2307-0.0013-0.12%開放申贖
308080001長盛價值基金  1.06302.9070----1.06302.90700.00000.00開放申贖
309206001鵬華行業基金  1.06134.0337----1.05524.01160.00610.58%開放申贖
310350006天治雙盈基金  1.06041.0604----1.06191.0619-0.0015-0.14%開放申贖
311257030德盛優勢基金  1.06001.2200----1.05401.21400.00600.57%開放申贖
312550006信誠優債A基金  1.06001.0840分紅(紅利發放)1.05901.08300.00100.09%開放申贖
313020009國泰金鵬基金  1.05902.0000----1.05801.99900.00100.09%開放申贖
314320008諾安增利A基金  1.05901.0740----1.05901.07400.00000.00開放申贖
315481009工銀300基金  1.05811.2231----1.05701.22200.00110.10%開放申贖
316519700交銀主題基金  1.05701.0570----1.05501.05500.00200.19%開放申贖
317582001東吳優信A基金  1.05661.0686----1.05691.0689-0.0003-0.03%開放申贖
318210003金鷹優勢基金  1.05611.0561----1.05211.05210.00400.38%開放申贖
319163406興業合潤基金  1.05471.0547----1.05211.05210.00260.25%開放申贖
320160211國泰中小盤基金  1.05401.2580----1.04901.25200.00500.48%開放申贖
321320009諾安增利B基金  1.05401.0690----1.05401.06900.00000.00開放申贖
322020010國泰金牛基金  1.05301.1480----1.04901.14400.00400.38%開放申贖
323020002國泰債券A基金  1.05301.4320----1.05201.43100.00100.10%開放申贖
324530010建信責任聯接基金  1.05201.0520----1.05001.05000.00200.19%開放申贖
325582201東吳優信C基金  1.05091.0629----1.05121.0632-0.0003-0.03%開放申贖
326288001華夏經典基金  1.05003.1900----1.04503.18500.00500.48%僅開放贖回
327550007信誠優債B基金  1.05001.0740分紅(紅利發放)1.05001.07400.00000.00開放申贖
328519021國泰金鼎基金  1.04902.0800----1.04102.06700.00800.77%開放申贖
329020012國泰債券C基金  1.04901.4220----1.04701.42000.00200.19%開放申贖
330070019嘉實價值基金  1.04901.0490----1.04501.04500.00400.38%開放申贖
331450005國富強債A基金  1.04801.0880----1.04871.0887-0.0007-0.07%開放申贖
332160615鵬華300基金  1.04801.1080----1.04701.10700.00100.10%開放申贖
333090011大成雙動力基金  1.04701.0470----1.04901.0490-0.0020-0.19%開放申贖
334070018嘉實回報基金  1.04701.0580----1.04401.05500.00300.29%開放申贖
335519667銀河銀信A基金  1.04671.3027----1.04651.30250.00020.02%開放申贖
336162202泰達周期基金  1.04583.0708----1.04233.06730.00350.34%開放申贖
337450006國富強債C基金  1.04551.0855----1.04621.0862-0.0007-0.07%開放申贖
338310308申萬盛利精選基金  1.04492.6169----1.04382.61580.00110.11%開放申贖
339450003國富潛力基金  1.04461.3946----1.04001.39000.00460.44%暫停大額申購
340150103銀河銀泰基金  1.04463.5846----1.04583.5858-0.0012-0.11%開放申贖
341092002大成債券C基金  1.04361.4786----1.04341.47840.00020.02%開放申贖
342360012光大中小盤基金  1.04231.0423----1.04011.04010.00220.21%暫停大額申購
343519183萬家引擎基金  1.04231.5323----1.04431.5343-0.0020-0.19%開放申贖
344320003諾安股票基金  1.04212.9256----1.04212.92560.00000.00開放申贖
345160611鵬華治理基金  1.04201.1120----1.04201.11200.00000.00開放申贖
346590003中郵優勢基金  1.04201.1220----1.04201.12200.00000.00僅開放贖回
347150013國聯安雙禧B中証100基金  1.04101.0410----1.03701.03700.00400.39%僅場內交易
348151001銀河穩健基金  1.03983.2420----1.03863.24030.00120.12%開放申贖
349162210泰達集利A基金  1.03951.0675----1.04011.0681-0.0006-0.06%開放申贖
350161611融通內需基金  1.03901.1390----1.03101.13100.00800.78%開放申贖
351371020上投純債A基金  1.03901.0390----1.03901.03900.00000.00開放申贖
352360011光大配置基金  1.03801.0380----1.03601.03600.00200.19%開放申贖
353519095新華輪換基金  1.03801.0380----1.03301.03300.00500.48%開放申贖
354100016富國天源基金  1.03752.3661----1.03452.36310.00300.29%開放申贖
355573003諾德強債基金  1.03701.0640----1.03701.06400.00000.00開放申贖
356519666銀河銀信B基金  1.03611.2921----1.03591.29190.00020.02%開放申贖
357377530上投輪動基金  1.03501.0350----1.03301.03300.00200.19%開放申贖
358150010估值優先基金  1.03401.0340----1.03401.03400.00000.00僅場內交易
359162509國聯安雙禧基金  1.03401.0340----1.03201.03200.00200.19%開放申贖
360398041中海量化基金  1.03401.0560----1.02601.04800.00800.78%開放申贖
361371120上投純債B基金  1.03301.0330----1.03301.03300.00000.00開放申贖
362519111浦銀收益A基金  1.03201.0420----1.03501.0450-0.0030-0.29%開放申贖
363162299泰達集利C基金  1.03101.0590----1.03161.0596-0.0006-0.06%開放申贖
364161813銀華信用基金  1.02901.0290----1.03001.0300-0.0010-0.10%封閉期內
365340009興業磐穩基金  1.02891.0489----1.02961.0496-0.0007-0.07%開放申贖
366519112浦銀收益C基金  1.02801.0380----1.03001.0400-0.0020-0.19%開放申贖
367290007泰信強債A基金  1.02711.0271----1.02831.0283-0.0012-0.12%開放申贖
368420102天弘債券B基金  1.02671.1261----1.02721.1266-0.0005-0.05%開放申贖
369519672銀河精選基金  1.02601.0260----1.02101.02100.00500.49%開放申贖
370620001金元保本基金  1.02541.0354----1.02551.0355-0.0001-0.01%開放申贖
371420002天弘債券A基金  1.02451.1153----1.02511.1159-0.0006-0.06%開放申贖
372481010工銀中小盤基金  1.02401.0240----1.02501.0250-0.0010-0.10%開放申贖
373150012國聯安雙禧A中証100基金  1.02401.0240----1.02401.02400.00000.00僅場內交易
374162605景順鼎益基金  1.02403.1240----1.02003.12000.00400.39%開放申贖
375291007泰信強債C基金  1.02251.0225----1.02361.0236-0.0011-0.11%開放申贖
376166007中歐300基金  1.02241.0224----1.02121.02120.00120.12%開放申贖
377610005信達澳銀紅利基金  1.02101.0210----1.02001.02000.00100.10%開放申贖
378530003建信成長基金  1.02032.4703----1.01862.46860.00170.17%開放申贖
379161610融通領先基金  1.02002.9100----1.02502.9220-0.0050-0.49%開放申贖
380150018銀華穩進基金  1.01901.0190----1.01801.01800.00100.10%僅場內交易
381620003金元豐利基金  1.01601.0260----1.01601.02600.00000.00開放申贖
382162213泰達大盤基金  1.01501.0350分紅(紅利發放)1.01501.03500.00000.00開放申贖
383450008國富300基金  1.01401.0140----1.01201.01200.00200.20%開放申贖
384163809中銀精選基金  1.01401.0140----1.01001.01000.00400.40%開放申贖
385270022廣發內需基金  1.01201.0120----1.01301.0130-0.0010-0.10%僅開放贖回
386206003鵬華信用A基金  1.01201.0120----1.01201.01200.00000.00開放申贖
387206004鵬華信用B基金  1.01101.0110----1.01101.01100.00000.00開放申贖
388166006中歐中小盤基金  1.01061.0106----1.00661.00660.00400.40%開放申贖
389020001國泰金鷹基金  1.01003.9520----1.00403.94600.00600.60%開放申贖
390690003民生精選基金  1.01001.0100----1.00801.00800.00200.20%開放申贖
391180002銀華保本基金  1.00981.0098----1.00991.0099-0.0001-0.01%開放申贖
392460002華泰柏瑞成長基金  1.00921.0392----1.00711.03710.00210.21%開放申贖
393519113浦銀生活基金  1.00901.0090----1.00601.00600.00300.30%開放申贖
394630007華商穩健A基金  1.00801.0080----1.00801.00800.00000.00開放申贖
395310318申萬盛利配置基金  1.00801.7990----1.00971.8007-0.0017-0.17%開放申贖
396257040德盛紅利基金  1.00701.3170----1.01001.3200-0.0030-0.30%開放申贖
397630107華商穩健B基金  1.00701.0070----1.00801.0080-0.0010-0.10%開放申贖
398160807長盛300基金  1.00601.0060----1.00701.0070-0.0010-0.10%開放申贖
399020018國泰金鹿三期基金  1.00601.0840----1.00601.08400.00000.00僅開放贖回
400160616鵬華500基金  1.00601.0060----1.00301.00300.00300.30%開放申贖
401160215國泰價值基金  1.00501.0050----1.00501.00500.00000.00僅開放贖回
402519093新華企業基金  1.00501.0050----1.00201.00200.00300.30%開放申贖
403519985長信中短債基金  1.00391.0039----1.00391.00390.00000.00開放申贖
404110021易基上証中盤聯接基金  1.00301.0030----1.00201.00200.00100.10%開放申贖
405540005匯豐增利基金  1.00281.0059----1.00281.00590.00000.00開放申贖
406050016博時宏觀回報A/B基金  1.00201.0020----1.00201.00200.00000.00開放申贖
407050116博時宏觀回報債券C基金  1.00101.0010----1.00201.0020-0.0010-0.10%開放申贖
408485111工銀瑞信雙利A基金  1.00101.0010----1.00101.00100.00000.00僅開放申購
409070009嘉實超短債基金  1.00071.1252分紅(除息)1.00071.12520.00000.00暫停大額申購
410485011工銀瑞信雙利B基金  1.00001.0000----1.00001.00000.00000.00集中認購
411150016興業合潤A基金  1.00001.0000----1.00001.00000.00000.00僅場內交易
412161810銀華內需基金  1.00000.9510----0.99400.94500.00600.60%開放申贖
413166005中歐價值基金  1.00001.0000----0.99800.99800.00200.20%開放申贖
414620005金元核心基金  0.99700.9970----0.99000.99000.00700.71%開放申贖
415161606融通行業基金  0.99702.9370----0.98402.92400.01301.32%開放申贖
416217013招商中小盤基金  0.99500.9950----0.98700.98700.00800.81%開放申贖
417217009招商價值基金  0.99491.0849----0.99181.08180.00310.31%開放申贖
418481006工銀紅利基金  0.99461.0346----0.99291.03290.00170.17%開放申贖
419400003東方精選基金  0.99403.2873----0.99023.27700.00380.38%開放申贖
420180003銀華88基金  0.99402.7940----0.99062.79060.00340.34%開放申贖
421160314華夏行業基金  0.99004.3970----0.99104.4000-0.0010-0.10%僅開放贖回
422519185萬家精選基金  0.98771.0677----0.98651.06650.00120.12%開放申贖
423202001南方穩健基金  0.98422.7992----0.98252.79750.00170.17%開放申贖
424050012博時策略基金  0.98400.9930----0.98000.98900.00400.41%開放申贖
425080005長盛量化基金  0.98000.9800----0.97800.97800.00200.20%開放申贖
426150007長盛同慶B基金  0.98000.9800----0.97300.97300.00700.72%封閉期內
427213008寶盈資源基金  0.97901.2498----0.97361.24390.00540.55%開放申贖
428163804中銀收益基金  0.97752.1575----0.97592.15590.00160.16%開放申贖
429202009南方盛元基金  0.97701.0360----0.97901.0380-0.0020-0.20%開放申贖
430350002天治品質基金  0.97413.4841----0.96773.47770.00640.66%開放申贖
431163001長信100基金  0.97300.9730----0.97200.97200.00100.10%開放申贖
432040015華安配置基金  0.97300.9730----0.97300.97300.00000.00開放申贖
433000061華夏盛世基金  0.96600.9660----0.96400.96400.00200.21%封閉期內
434090004大成精選基金  0.96562.9511----0.96062.94610.00500.52%開放申贖
435240016華寶180價值聯接基金  0.96400.9640----0.96400.96400.00000.00開放申贖
436090010大成紅利基金  0.96200.9620----0.96400.9640-0.0020-0.21%開放申贖
437519091新華資源基金  0.96000.9600----0.95700.95700.00300.31%開放申贖
438570001諾德價值基金  0.95850.9585----0.95820.95820.00030.03%開放申贖
439550002信誠精萃基金  0.95812.2376----0.95462.22990.00350.37%開放申贖
440206002鵬華精選基金  0.95600.9560----0.95500.95500.00100.10%開放申贖
441240010華寶行業基金  0.95420.9542----0.95190.95190.00230.24%開放申贖
442100026富國天合基金  0.95192.3314----0.95472.3342-0.0028-0.29%開放申贖
443519688交銀精選基金  0.94813.0939----0.94553.09130.00260.27%開放申贖
444020003國泰精選基金  0.94803.8360----0.94503.82700.00300.32%開放申贖
445519987長信恆利基金  0.94500.9450----0.94500.94500.00000.00開放申贖
446213006寶盈優勢基金  0.94291.1429----0.93761.13760.00530.57%開放申贖
447213003寶盈增長基金  0.94181.3418----0.93661.33660.00520.56%開放申贖
448121003國投核心基金  0.94032.4703----0.93632.46630.00400.43%開放申贖
449620004金元增長基金  0.93900.9390----0.93300.93300.00600.64%開放申贖
450202019南方策略基金  0.93800.9380----0.93700.93700.00100.11%開放申贖
451270007廣發大盤基金  0.93430.9343----0.93190.93190.00240.26%僅開放贖回
452100020富國天益基金  0.93423.9455----0.93513.9464-0.0009-0.10%開放申贖
453110019易基深証100聯接基金  0.93300.9330----0.93300.93300.00000.00開放申贖
454260108景順成長基金  0.92702.2770----0.92702.27700.00000.00開放申贖
455373010上投雙息基金  0.92492.3541----0.92202.35120.00290.31%開放申贖
456160805長盛同智基金  0.92312.2873----0.92092.28510.00220.24%開放申贖
457320005諾安價值基金  0.92181.8668----0.92151.86650.00030.03%開放申贖
458160910大成創新基金  0.92002.1310----0.91402.12500.00600.66%開放申贖
459240004華寶動力基金  0.92003.4300----0.92133.4313-0.0013-0.14%開放申贖
460070099嘉實優質基金  0.92001.8160----0.91901.81500.00100.11%開放申贖
461400011東方動力基金  0.91960.9196----0.91690.91690.00270.29%開放申贖
462257050國聯安主題基金  0.91800.9180----0.91500.91500.00300.33%開放申贖
463040180華安上証180聯接基金  0.91800.9180----0.91700.91700.00100.11%開放申贖
464121002國投景氣基金  0.91672.8857----0.91612.88510.00060.07%開放申贖
465121005國投創新基金  0.91652.4987----0.91792.5010-0.0014-0.15%開放申贖
466398021中海能源基金  0.91501.2250----0.91051.22050.00450.49%開放申贖
467519115浦銀紅利基金  0.91100.9110----0.90700.90700.00400.44%開放申贖
468161811銀華300基金  0.90800.9080----0.90700.90700.00100.11%開放申贖
469519039長盛同德基金  0.90512.5936----0.90562.5950-0.0005-0.06%開放申贖
470166001中歐趨勢基金  0.90421.1642----0.90431.1643-0.0001-0.01%開放申贖
471121008國投成長基金  0.90302.2428----0.89982.23570.00320.36%開放申贖
472519300大成300基金  0.90232.3123----0.90162.31160.00070.08%開放申贖
473110020易基300基金  0.90100.9010----0.90000.90000.00100.11%開放申贖
474202005南方成份基金  0.90020.9002----0.89910.89910.00110.12%開放申贖
475100038富國300基金  0.89900.8990----0.89700.89700.00200.22%開放申贖
476519019大成景陽基金  0.89603.8750----0.89503.87400.00100.11%開放申贖
477253010德盛安心基金  0.89501.9170----0.89201.91200.00300.34%開放申贖
478257020德盛精選基金  0.89502.6810----0.89402.68000.00100.11%開放申贖
479460007華泰柏瑞行業基金  0.89500.8950----0.89000.89000.00500.56%開放申贖
480160311華夏藍籌基金  0.89503.5910----0.89403.58900.00100.11%開放申贖
481519110浦銀價值基金  0.89100.8910----0.88900.88900.00200.22%開放申贖
482560003益民創新基金  0.88840.9084----0.89070.9107-0.0023-0.26%開放申贖
483519011海富精選基金  0.88773.8324----0.88323.81760.00450.51%開放申贖
484162207泰達效率基金  0.88762.1348----0.88342.12470.00420.48%開放申贖
485360001光大量化基金  0.88652.8602----0.88682.8605-0.0003-0.03%開放申贖
486070001嘉實成長基金  0.88493.0780----0.88603.0799-0.0011-0.12%開放申贖
487200006長城消費基金  0.88432.3243----0.88622.3262-0.0019-0.21%開放申贖
488202017南方深成基金  0.88320.8832----0.88500.8850-0.0018-0.20%開放申贖
489519991長信雙利基金  0.87701.1770----0.88101.1810-0.0040-0.45%開放申贖
490213010寶盈100基金  0.87600.8760----0.87400.87400.00200.23%開放申贖
491161607融通巨潮基金  0.87502.3890----0.87402.38800.00100.11%開放申贖
492070003嘉實穩健基金  0.87002.5450----0.86902.54300.00100.12%開放申贖
493470007添富上証基金  0.86900.8690----0.86800.86800.00100.12%開放申贖
494160603鵬華收益基金  0.86803.3140----0.86403.31000.00400.46%開放申贖
495519035富國天博基金  0.86573.0071----0.86483.00470.00090.10%開放申贖
496410007華富增長基金  0.86220.8622----0.85920.85920.00300.35%開放申贖
497161601融通新藍籌基金  0.85493.1499----0.85463.14960.00030.04%開放申贖
498090001大成價值基金  0.85423.5142----0.85343.51340.00080.09%開放申贖
499530005建信配置基金  0.85361.4036----0.85161.40160.00200.23%開放申贖
500165309建信300基金  0.84600.8460----0.84500.84500.00100.12%開放申贖
501020005國泰金馬基金  0.84403.4970----0.84703.5090-0.0030-0.35%開放申贖
502260110景順精選基金  0.84200.8420----0.83900.83900.00300.36%開放申贖
503000051華夏300基金  0.84100.8410----0.84000.84000.00100.12%開放申贖
504519087新華分紅基金  0.83612.5360----0.83432.53310.00180.22%開放申贖
505580001東吳嘉禾基金  0.83532.5553----0.83352.55350.00180.22%開放申贖
506519694交銀藍籌基金  0.83310.8481----0.83230.84730.00080.10%開放申贖
507162607景順資源基金  0.83302.8090----0.83002.80600.00300.36%開放申贖
508257010德盛小盤基金  0.83202.9620----0.82302.95300.00901.09%開放申贖
509040002華安A股基金  0.83203.1660----0.83003.16000.00200.24%開放申贖
510163808中銀100基金  0.83200.8420----0.83100.84100.00100.12%開放申贖
511398011中海分紅基金  0.83192.2319----0.82702.22700.00490.59%開放申贖
512161211國投金融地產基金  0.83100.8310----0.83000.83000.00100.12%開放申贖
513310398申萬300基金  0.82400.8240----0.82300.82300.00100.12%開放申贖
514399001中海50基金  0.82400.8240----0.82300.82300.00100.12%開放申贖
515519671銀河300基金  0.82300.8230----0.82300.82300.00000.00開放申贖
516240014華寶100基金  0.81960.8196----0.81840.81840.00120.15%開放申贖
517519686交銀180治理聯接基金  0.81600.8160----0.81400.81400.00200.25%開放申贖
518519018添富均衡基金  0.81412.5224----0.81232.51780.00180.22%開放申贖
519160607鵬華價值基金  0.81402.5310----0.81302.52800.00100.12%開放申贖
520163803中銀增長基金  0.81282.8787----0.80822.86700.00460.57%開放申贖
521530001建信價值基金  0.81122.3394----0.80932.33750.00190.23%開放申贖
522519003海富增長基金  0.81002.4250----0.80602.42100.00400.50%開放申贖
523162307海富100基金  0.80900.8090----0.80800.80800.00100.12%開放申贖
524519100長盛100基金  0.80831.4283----0.80681.42680.00150.19%開放申贖
525050002博時300基金  0.80502.7850----0.80502.78500.00000.00開放申贖
526350001天治財富基金  0.80242.3477----0.79732.34260.00510.64%開放申贖
527100022富國天瑞基金  0.79813.2181----0.80033.2233-0.0022-0.27%開放申贖
528410008華富100基金  0.79510.7951----0.79430.79430.00080.10%開放申贖
529320001諾安平衡基金  0.79073.0507----0.78943.04940.00130.16%開放申贖
530519993長信增利基金  0.78732.0263----0.78682.02580.00050.06%開放申贖
531090003大成藍籌基金  0.78513.3551----0.78653.3565-0.0014-0.18%開放申贖
532320010諾安100基金  0.78500.7850----0.78400.78400.00100.13%開放申贖
533162209泰達市值基金  0.77880.7788----0.77300.77300.00580.75%開放申贖
534050001博時價值基金  0.77403.2760----0.77303.27500.00100.13%開放申贖
535519996長信銀利基金  0.77342.6934----0.77132.69130.00210.27%開放申贖
536160706嘉實300基金  0.76552.6335----0.76492.63290.00060.08%開放申贖
537310328申萬新動力基金  0.76452.6594----0.76402.65850.00050.07%開放申贖
538050009博時新興基金  0.75503.4030----0.75503.40300.00000.00開放申贖
539160716嘉實基本面50基金  0.75470.7547----0.75510.7551-0.0004-0.05%開放申贖
540040008華安策略基金  0.75432.2906----0.75182.28810.00250.33%開放申贖
541519005海富股票基金  0.74902.6980----0.74602.69500.00300.40%開放申贖
542270005廣發聚豐基金  0.74824.2134----0.75034.2229-0.0021-0.28%僅開放贖回
543162203泰達穩定基金  0.74552.6855----0.74232.68230.00320.43%開放申贖
544519007海富回報基金  0.74502.2410----0.74302.23900.00200.27%開放申贖
545210001金鷹優選基金  0.74212.4893----0.73402.47690.00811.10%開放申贖
546200008長城品牌基金  0.74100.7410----0.74110.7411-0.0001-0.01%開放申贖
547090006大成2020基金  0.74102.5630----0.73902.56100.00200.27%開放申贖
548483003工銀平衡基金  0.73961.9495----0.73741.94560.00220.30%開放申贖
549040001華安創新基金  0.73903.4920----0.73703.48300.00200.27%開放申贖
550161903萬家公用基金  0.73752.0845----0.73892.0870-0.0014-0.19%開放申贖
551050013博時上証超大盤聯接基金  0.73700.7370----0.74100.7410-0.0040-0.54%開放申贖
552200007長城回報基金  0.73501.9647----0.73691.9689-0.0019-0.26%開放申贖
553110003易基50基金  0.73332.5833----0.73182.58180.00150.20%開放申贖
554050201博時價值貳基金  0.73202.1870----0.73002.18500.00200.27%開放申贖
555260103景順平衡基金  0.73203.0220----0.72963.01960.00240.33%開放申贖
556410001華富競爭力基金  0.72782.0737----0.72222.06350.00560.78%開放申贖
557110029易基科訊基金  0.72724.1677----0.72314.15620.00410.57%開放申贖
558217005招商先鋒基金  0.72662.6766----0.72642.67640.00020.03%開放申贖
559310358申萬新經濟基金  0.72262.0545----0.72172.05360.00090.12%開放申贖
560519994長信金利基金  0.72152.1564----0.71952.15160.00200.28%開放申贖
561360007光大優勢基金  0.71740.7174----0.71580.71580.00160.22%開放申贖
562410003華富成長基金  0.71321.0032----0.70840.99840.00480.68%開放申贖
563290002泰信先行基金  0.70582.6097----0.70362.60480.00220.31%開放申贖
564519015海富精選貳基金  0.69801.0180----0.69401.01400.00400.58%開放申贖
565590002中郵成長基金  0.69400.6940----0.69160.69160.00240.35%僅開放贖回
566560002益民紅利基金  0.69381.8353----0.69091.83010.00290.42%開放申贖
567519181萬家和諧基金  0.67351.4521----0.67351.45210.00000.00開放申贖
568400001東方龍基金  0.65282.4143----0.65342.4149-0.0006-0.09%開放申贖
569450001國富收益基金  0.64792.1494----0.64752.14870.00040.06%開放申贖
570240005華寶策略基金  0.64794.2333----0.64754.23230.00040.06%開放申贖
571202007南方隆元基金  0.64700.6470----0.65100.6510-0.0040-0.61%開放申贖
572519180萬家180基金  0.64272.9827----0.64192.98190.00080.12%開放申贖
573460001華泰柏瑞盛世基金  0.63512.6806----0.63182.67280.00330.52%開放申贖
574420001天弘精選基金  0.62561.8080----0.62601.8089-0.0004-0.06%開放申贖
575510180上証180ETF基金  0.62202.3900----0.62102.38700.00100.16%僅場內交易
576020011國泰300基金  0.59900.8570----0.59800.85600.00100.17%開放申贖
577398001中海優質基金  0.59042.9147----0.58612.90400.00430.73%開放申贖
578163503天治核心基金  0.58772.1567----0.58482.15110.00290.50%開放申贖
579217001招商股票基金  0.57913.4531----0.57663.45060.00250.43%開放申贖
580213001寶盈鴻利基金  0.54552.3847----0.54562.3849-0.0001-0.02%開放申贖
581233001大摩基礎基金  0.54502.0900----0.54342.08840.00160.29%開放申贖
582202002南方穩健貳基金  0.53841.8881----0.53751.88620.00090.17%開放申贖
583213002寶盈泛沿海基金  0.47592.0218----0.47422.01880.00170.36%開放申贖
584481001工銀價值基金  0.39263.9129----0.39183.91000.00080.20%開放申贖
585510023上証超大盤ETF基金  0.19700.7270----0.19800.7300-0.0010-0.51%僅場內交易
586510010180治理ETF基金  ----------0.72200.8040------僅場內交易
587050015博時大中華基金  ----------------------開放申贖
588051016博時宏觀回報B基金  ----------------------開放申贖
589080006長盛環球基金  ----------------------開放申贖
590580007東吳新創業基金  ----------------------封閉期內
591161014富國匯利分級基金  ----------------------封閉期內
592150021富國匯利分級進取基金  ----------------------———
593150020富國匯利分級優先基金  ----------------------———
594486001工銀全球基金  ----------------------開放申贖
595486002工銀全球精選基金  ----------------------開放申贖
596270023廣發亞太精選基金  ----------------------封閉期內
597253030國聯安信心基金  ----------------------封閉期內
598160213國泰納指基金  ----------------------開放申贖
599161210國投全球基金  ----------------------開放申贖
600128112國投瑞銀增強債C基金  ----------------------封閉期內
601121012國投增強債A基金  ----------------------封閉期內
602519601海富海外基金  ----------------------開放申贖
603519027海富通上証周期ETF聯接基金  ----------------------集中認購
604040018華安香港精選基金  ----------------------集中認購
605241001華寶海外基金  ----------------------開放申贖
606000041華夏全球基金  ----------------------開放申贖
607470006匯添富醫藥保健基金  ----------------------集中認購
608070012嘉實海外基金  ----------------------開放申贖
609160717嘉實恆生基金  ----------------------———
610070020嘉實穩固收益基金  ----------------------封閉期內
611539001建信全球機遇股票基金  ----------------------封閉期內
612519696交銀環球基金  ----------------------開放申贖
613620006金元比聯消費主題基金  ----------------------集中認購
614510070民企ETF基金  ----------------------封閉期內
615202801南方全球基金  ----------------------開放申贖
616660006農銀匯理大盤藍籌基金  ----------------------封閉期內
617320012諾安主題精選基金  ----------------------封閉期內
618206006鵬華環球發現基金  ----------------------集中認購
619377016上投亞太基金  ----------------------開放申贖
620206005上証民企50ETF聯接基金  ----------------------封閉期內
621510061上証央企ETF基金  ----------1.28300.8207------僅場內交易
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  ----------------------封閉期內
626470888添富亞澳基金  ----------------------開放申贖
627165508信誠深度基金  ----------------------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  ----------------------封閉期內
630118001易基亞洲基金  ----------------------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  ----------------------開放申贖
633217015招商全球基金  ----------------------開放申贖
634161713招商信用基金  ----------------------封閉期內
635163810中銀價值混合基金  ----------------------封閉期內
636510160中証南方小康ETF基金  ----------------------封閉期內
637202021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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