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9月17日基金淨值 更新日期:9月16日

序號 基金代碼 基金簡稱 2010-09-16 備注 2010-09-15 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  10.478010.9580----10.672011.1520-0.1940-1.82%僅開放贖回
2070002嘉實增長基金  4.89505.4860----4.95505.5460-0.0600-1.21%暫停大額申購
3162204泰達精選基金  4.63154.8515----4.71404.9340-0.0825-1.75%開放申贖
4070006嘉實服務基金  3.99004.3600----4.04304.4130-0.0530-1.31%開放申贖
5110002易基策略基金  3.84104.6710----3.91504.7450-0.0740-1.89%開放申贖
6260104景順增長基金  3.81404.8120----3.87304.8710-0.0590-1.52%開放申贖
7159901深証100ETF基金  3.66003.5890----3.73803.6630-0.0780-2.09%僅場內交易
8340006興業全球視野基金  3.32063.3206----3.37723.3772-0.0566-1.68%開放申贖
9377010上投阿爾法基金  3.05974.9797----3.11195.0319-0.0522-1.68%開放申贖
10240008華寶收益基金  3.03973.0397----3.09533.0953-0.0556-1.80%開放申贖
11159902中小板ETF基金  2.88802.9880----2.96803.0680-0.0800-2.70%僅場內交易
12519692交銀成長基金  2.50912.7541----2.55852.8035-0.0494-1.93%開放申贖
13519008添富優勢基金  2.47804.5080----2.52584.5558-0.0478-1.89%開放申贖
14510030上証180價值ETF基金  2.43500.8340----2.48300.8500-0.0480-1.93%僅場內交易
15040005華安宏利基金  2.40303.0230----2.46243.0824-0.0594-2.41%開放申贖
16288002華夏收入基金  2.36003.7600----2.40603.8060-0.0460-1.91%僅開放贖回
17202202南方避險基金  2.33532.8993----2.34682.9108-0.0115-0.49%僅開放贖回
18360005光大紅利基金  2.20832.8663----2.25572.9137-0.0474-2.10%開放申贖
19375010上投優勢基金  2.09905.1690----2.14275.2127-0.0437-2.04%開放申贖
20163302大摩資源基金  2.08933.3243----2.11663.3516-0.0273-1.29%開放申贖
21510880紅利ETF基金  2.08501.4100----2.13301.4420-0.0480-2.25%僅場內交易
22630002華商盛世基金  2.07872.3437----2.09522.3602-0.0165-0.79%暫停大額申購
23240009華寶先進基金  2.07642.0764----2.12382.1238-0.0474-2.23%開放申贖
24540001匯豐2016基金  2.06672.1667----2.08402.1840-0.0173-0.83%開放申贖
25002031華夏策略基金  2.06002.0600----2.09102.0910-0.0310-1.48%僅開放贖回
26550003信誠藍籌基金  1.97801.9780----1.99201.9920-0.0140-0.70%開放申贖
27162703廣發小盤基金  1.90523.2152----1.94433.2543-0.0391-2.01%開放申贖
28510050上証50ETF基金  1.89302.3840----1.92802.4260-0.0350-1.82%僅場內交易
29540002匯豐龍騰基金  1.82782.2938----1.86292.3289-0.0351-1.88%開放申贖
30002011華夏紅利基金  1.82304.1460分紅(紅利發放)1.85104.1740-0.0280-1.51%僅開放贖回
31160605鵬華50基金  1.81403.4440----1.84303.4730-0.0290-1.57%開放申贖
32160505博時主題基金  1.77303.4180----1.81803.4630-0.0450-2.48%開放申贖
33519029華夏穩增基金  1.73902.4440----1.75602.4610-0.0170-0.97%僅開放贖回
34180010銀華優質基金  1.72503.1750----1.76253.2125-0.0375-2.13%開放申贖
35000021華夏優勢基金  1.71202.5320----1.73702.5570-0.0250-1.44%暫停大額申購
36163801中銀中國基金  1.70673.4167----1.73053.4405-0.0238-1.38%開放申贖
37110011易基中小盤基金  1.68401.7240----1.71371.7537-0.0297-1.73%開放申贖
38240011華寶大盤基金  1.66501.7450----1.69931.7793-0.0343-2.02%暫停大額申購
39110012易基科匯基金  1.66005.4470----1.68705.4750-0.0270-1.60%開放申贖
40270006廣發優選基金  1.64302.6430----1.67072.6707-0.0277-1.66%開放申贖
41270008廣發精選基金  1.64101.8010----1.67201.8320-0.0310-1.85%開放申贖
42151002銀河債券基金  1.58142.0614----1.59162.0716-0.0102-0.64%開放申贖
43160106南方高增基金  1.57052.9245----1.59672.9507-0.0262-1.64%開放申贖
44519069添富價值基金  1.57001.6500----1.60301.6830-0.0330-2.06%開放申贖
45378010上投先鋒基金  1.54872.2287----1.57102.2510-0.0223-1.42%開放申贖
46519089新華成長基金  1.53811.9381----1.57641.9764-0.0383-2.43%開放申贖
47270002廣發穩健基金  1.53533.1803----1.55523.2002-0.0199-1.28%開放申贖
48070013嘉實精選基金  1.52701.7370----1.55101.7610-0.0240-1.55%開放申贖
49310368申萬競爭優勢基金  1.49501.6450----1.52051.6705-0.0255-1.68%開放申贖
50160613鵬華創新基金  1.47101.5010----1.49001.5200-0.0190-1.28%開放申贖
51519066添富藍籌基金  1.46801.6080----1.49301.6330-0.0250-1.67%開放申贖
52161005富國天惠基金  1.46503.1450----1.49213.1721-0.0271-1.82%開放申贖
53180013銀華領先基金  1.46231.8423----1.49721.8772-0.0349-2.33%僅開放贖回
54519001銀華價值基金  1.45524.9241----1.49325.0469-0.0380-2.54%開放申贖
55162208泰達首選基金  1.43691.4869----1.46451.5145-0.0276-1.88%開放申贖
56240001寶康消費基金  1.43434.3601----1.45144.4026-0.0171-1.18%開放申贖
57110013易基科翔基金  1.43405.4030----1.45305.4280-0.0190-1.31%開放申贖
58217002招商平衡基金  1.43282.5778----1.45132.5963-0.0185-1.27%開放申贖
59112002易基策略貳基金  1.43102.9660----1.45802.9930-0.0270-1.85%開放申贖
60070010嘉實主題基金  1.41802.9260----1.41602.92400.00200.14%僅開放贖回
61379010上投中小盤基金  1.41801.4580----1.44601.4860-0.0280-1.94%開放申贖
62110001易基平穩基金  1.41602.6660----1.43602.6860-0.0200-1.39%開放申贖
63519668銀河成長基金  1.41551.6905----1.43511.7101-0.0196-1.37%開放申贖
64350005天治創新基金  1.41341.4134----1.43591.4359-0.0225-1.57%開放申贖
65217010招商藍籌基金  1.40601.6060----1.42201.6220-0.0160-1.13%開放申贖
66050004博時精選基金  1.39502.9000----1.42192.9269-0.0269-1.89%開放申贖
67580002東吳動力基金  1.39401.9140----1.41231.9323-0.0183-1.30%開放申贖
68000031華夏復興基金  1.39401.3940----1.41101.4110-0.0170-1.20%僅開放贖回
69450004國富價值基金  1.38441.5844----1.40771.6077-0.0233-1.66%開放申贖
70202003南方績優基金  1.38342.1934----1.40412.2141-0.0207-1.47%開放申贖
71110010易基成長基金  1.38251.4425----1.40991.4699-0.0274-1.94%開放申贖
72121001國投融華基金  1.38162.4336----1.39422.4462-0.0126-0.90%開放申贖
73255010德盛穩健基金  1.37502.3950----1.38802.4080-0.0130-0.94%開放申贖
74002001華夏回報基金  1.37003.3820----1.38603.3980-0.0160-1.15%開放申贖
75481004工銀成長基金  1.36961.6196----1.40031.6503-0.0307-2.19%開放申贖
76610002信達配置基金  1.36601.5660----1.38601.5860-0.0200-1.44%開放申贖
77519690交銀穩健基金  1.36542.8204----1.39242.8474-0.0270-1.94%開放申贖
78340007興業責任基金  1.36301.5530----1.39101.5810-0.0280-2.01%暫停大額申購
79110015易基行業基金  1.36301.3980----1.38701.4220-0.0240-1.73%開放申贖
80240002寶康配置基金  1.35733.0473----1.36793.0579-0.0106-0.77%開放申贖
81270010廣發300基金  1.35701.4970----1.38201.5220-0.0250-1.81%開放申贖
82070005嘉實債券基金  1.35401.7790----1.35601.7810-0.0020-0.15%開放申贖
83161609融通動力基金  1.35101.8710----1.37201.8920-0.0210-1.53%開放申贖
84590001中郵優選基金  1.34952.5695----1.38142.6014-0.0319-2.31%僅開放贖回
85200001長城久恆基金  1.33502.4950----1.34102.5010-0.0060-0.45%開放申贖
86162006長城久富基金  1.33433.5351----1.35933.5601-0.0250-1.84%開放申贖
87460005華泰柏瑞價值基金  1.32651.6365----1.34821.6582-0.0217-1.61%開放申贖
88400007東方策略基金  1.32341.3234----1.34471.3447-0.0213-1.58%開放申贖
89450002國富彈性基金  1.31152.5715----1.33432.5943-0.0228-1.71%開放申贖
90070011嘉實策略基金  1.29601.5700----1.31401.5880-0.0180-1.37%開放申贖
91161706招商成長基金  1.29593.2062----1.32203.2323-0.0261-1.97%開放申贖
92100029富國天成基金  1.28861.3736分紅(紅利發放)1.30131.3863-0.0127-0.98%開放申贖
93161605融通藍籌基金  1.28402.5340----1.30002.5500-0.0160-1.23%開放申贖
94510080長盛全債基金  1.27911.9891----1.28301.9930-0.0039-0.30%開放申贖
95100018富國天利基金  1.27491.9799----1.27931.9843-0.0044-0.34%暫停大額申購
96260111景順治理基金  1.27201.4620----1.29401.4840-0.0220-1.70%開放申贖
97540004匯豐2026基金  1.26651.5865----1.29361.6136-0.0271-2.09%開放申贖
98519025海富成長基金  1.26401.2640----1.28401.2840-0.0200-1.56%開放申贖
99180012銀華富裕基金  1.25902.2120----1.28022.2332-0.0212-1.66%開放申贖
100580005東吳策略基金  1.25651.2565----1.26831.2683-0.0118-0.93%開放申贖
101050010博時特許基金  1.25101.3990----1.27001.4180-0.0190-1.50%開放申贖
102162205泰達預算基金  1.24862.3536----1.25382.3588-0.0052-0.41%開放申贖
103510061上証央企ETF基金  1.24470.7962----1.26430.8087-0.0196-1.55%僅場內交易
104571002諾德配置基金  1.24381.2438----1.26701.2670-0.0232-1.83%開放申贖
105121006國投穩健基金  1.23801.4780----1.24901.4890-0.0110-0.88%開放申贖
106519068添富焦點基金  1.23551.4155----1.26281.4428-0.0273-2.16%開放申贖
107290005泰信優勢基金  1.23401.3640----1.25601.3860-0.0220-1.75%開放申贖
108519670銀河行業基金  1.22901.3790----1.25201.4020-0.0230-1.84%開放申贖
109450007國富成長基金  1.22641.2264----1.24021.2402-0.0138-1.11%開放申贖
110160602鵬華債券A基金  1.22501.4240----1.22801.4270-0.0030-0.24%開放申贖
111202011南方價值基金  1.22301.6630----1.24301.6830-0.0200-1.61%開放申贖
112163805中銀策略基金  1.22121.3912----1.23801.4080-0.0168-1.36%開放申贖
113580003東吳輪動基金  1.22011.2201----1.23951.2395-0.0194-1.57%開放申贖
114233006大摩領先基金  1.21861.2186----1.23511.2351-0.0165-1.34%暫停大額申購
115360006光大增長基金  1.21742.4974----1.24282.5228-0.0254-2.04%開放申贖
116200010長城動力基金  1.21411.2141----1.22171.2217-0.0076-0.62%開放申贖
117080003長盛積債基金  1.21411.2341----1.21841.2384-0.0043-0.35%開放申贖
118161604融通100基金  1.21402.5640----1.23902.5890-0.0250-2.02%開放申贖
119213007寶盈強債A基金  1.20541.2824----1.21111.2881-0.0057-0.47%開放申贖
120270001廣發聚富基金  1.20283.5128----1.22203.5320-0.0192-1.57%開放申贖
121290004泰信優質基金  1.19811.6981----1.21061.7106-0.0125-1.03%開放申贖
122373020上投雙核基金  1.19801.2480----1.21151.2615-0.0135-1.11%開放申贖
123213917寶盈強債C基金  1.19601.2730----1.20161.2786-0.0056-0.47%開放申贖
124020015國泰優勢基金  1.19601.2410----1.21601.2610-0.0200-1.64%開放申贖
125160610鵬華動力基金  1.19501.5600----1.21801.5830-0.0230-1.89%開放申贖
126110009易基精選基金  1.19352.5335----1.21172.5517-0.0182-1.50%開放申贖
127150019銀華銳進基金  1.19301.1930----1.23901.2390-0.0460-3.71%僅場內交易
128340001興業轉債基金  1.19002.8610----1.19842.8694-0.0084-0.70%開放申贖
129519698交銀先鋒基金  1.18921.2142----1.20751.2325-0.0183-1.52%開放申贖
130240003寶康債券基金  1.18871.6787----1.19121.6812-0.0025-0.21%開放申贖
131530008建信增利基金  1.18801.2730分紅(紅利發放)1.19101.2760-0.0030-0.25%開放申贖
132217008招商安本基金  1.18661.4166----1.19281.4228-0.0062-0.52%開放申贖
133217011招商安心基金  1.18501.1850----1.18901.1890-0.0040-0.34%開放申贖
134320007諾安成長基金  1.18301.3230分紅(除息)1.19701.3370-0.0140-1.17%開放申贖
135160608鵬華債券B基金  1.18301.3820----1.18701.3860-0.0040-0.34%開放申贖
136202101南方寶元基金  1.17752.4175----1.18302.4230-0.0055-0.46%開放申贖
137100032富國天鼎基金  1.17701.6010----1.19501.6210-0.0180-1.51%開放申贖
138340008興業有機基金  1.17651.1765----1.19681.1968-0.0203-1.70%開放申贖
139690001民生藍籌基金  1.17001.2000----1.19501.2250-0.0250-2.09%開放申贖
140020019國泰雙利A基金  1.16601.1760----1.17201.1820-0.0060-0.51%開放申贖
141410004華富強債A基金  1.16471.3167----1.16721.3192-0.0025-0.21%暫停大額申購
142410005華富強債B基金  1.16341.3054----1.16591.3079-0.0025-0.21%暫停大額申購
143217003招商債券A基金  1.16241.5389----1.16471.5412-0.0023-0.20%開放申贖
144217203招商債券B基金  1.15871.5152----1.16101.5175-0.0023-0.20%開放申贖
145020020國泰雙利C基金  1.15801.1680----1.16401.1740-0.0060-0.52%開放申贖
146481008工銀藍籌基金  1.15501.4750----1.17601.4960-0.0210-1.79%開放申贖
147160119南方500基金  1.15501.2050----1.18331.2333-0.0283-2.39%開放申贖
148320004諾安債券基金  1.15471.2443----1.15641.2460-0.0017-0.15%開放申贖
149160105南方積配基金  1.15302.5770----1.17332.5973-0.0203-1.73%開放申贖
150050007博時平衡基金  1.15002.4290----1.16002.4390-0.0100-0.86%開放申贖
151320011諾安中小盤基金  1.14901.1490分紅(除息)1.16401.1640-0.0150-1.29%開放申贖
152080002長盛創新基金  1.14721.3672----1.16331.3833-0.0161-1.38%開放申贖
153180018銀華和諧基金  1.14701.2270----1.17101.2510-0.0240-2.05%暫停大額申購
154485105工銀強債A基金  1.14651.3415----1.14971.3447-0.0032-0.28%開放申贖
155660003農銀雙利基金  1.14321.1932----1.15551.2055-0.0123-1.06%開放申贖
156377020上投內需基金  1.14031.3203----1.16511.3451-0.0248-2.13%開放申贖
157540003匯豐策略基金  1.13981.2598----1.16391.2839-0.0241-2.07%開放申贖
158163807中銀優選基金  1.13851.2085----1.15851.2285-0.0200-1.73%開放申贖
159162211泰達品質基金  1.13701.2370----1.15901.2590-0.0220-1.90%開放申贖
160160612鵬華豐收基金  1.13601.2560----1.14001.2600-0.0040-0.35%開放申贖
161485107工銀添利A基金  1.13211.2821----1.13331.2833-0.0012-0.11%開放申贖
162090007大成回報基金  1.13201.7820----1.15001.8000-0.0180-1.57%開放申贖
163162102金鷹中小盤基金  1.13142.4914----1.15112.5111-0.0197-1.71%開放申贖
164161902萬家債券基金  1.13141.6403----1.13651.6457-0.0051-0.45%開放申贖
165200009長城債券基金  1.13101.1960----1.13601.2010-0.0050-0.44%開放申贖
166202211南方恆元基金  1.13001.1700----1.13701.1770-0.0070-0.62%開放申贖
167200002長城久泰基金  1.12933.9893----1.15014.0101-0.0208-1.81%開放申贖
168485005工銀強債B基金  1.12901.3240----1.13221.3272-0.0032-0.28%開放申贖
169260112景順能源基建基金  1.12901.1290----1.16401.1640-0.0350-3.01%開放申贖
170260109景順增長貳基金  1.12902.3170----1.14602.3340-0.0170-1.48%開放申贖
171630001華商領先基金  1.12881.2338----1.14401.2490-0.0152-1.33%開放申贖
172260101景順優選基金  1.12833.0490----1.14653.0672-0.0182-1.59%開放申贖
173270009廣發強債基金  1.12801.1780----1.13001.1800-0.0020-0.18%開放申贖
174159903深証成份ETF基金  1.12330.8288----1.14810.8471-0.0248-2.16%僅場內交易
175320006諾安配置基金  1.12301.5430----1.13501.5550-0.0120-1.06%僅開放贖回
176110008易基債券B基金  1.12221.2508----1.12521.2538-0.0030-0.27%開放申贖
177110007易基債券A基金  1.12181.2414----1.12481.2444-0.0030-0.27%開放申贖
178660005農銀中小盤基金  1.12041.1204----1.13621.1362-0.0158-1.39%開放申贖
179200011長城景氣基金  1.12001.1200----1.13701.1370-0.0170-1.50%開放申贖
180485007工銀添利B基金  1.11981.2698----1.12101.2710-0.0012-0.11%開放申贖
181630003華商強債A基金  1.11801.1980----1.12301.2030-0.0050-0.45%開放申贖
182002021華夏回報貳基金  1.11802.4060----1.13102.4190-0.0130-1.15%開放申贖
183310378申萬添益寶A基金  1.11801.1250----1.12001.1270-0.0020-0.18%開放申贖
184519013海富優勢基金  1.11702.0730----1.13302.0890-0.0160-1.41%開放申贖
185630103華商強債B基金  1.11701.1900----1.12101.1940-0.0040-0.36%開放申贖
186040011華安核心基金  1.11561.6156----1.13921.6392-0.0236-2.07%開放申贖
187001011華夏希望A基金  1.11501.2350----1.11901.2390-0.0040-0.36%開放申贖
188150011估值進取基金  1.11401.1140----1.14601.1460-0.0320-2.79%僅場內交易
189163806中銀增利基金  1.11401.1440----1.11601.1460-0.0020-0.18%開放申贖
190040007華安中小盤基金  1.11312.4280----1.13692.4518-0.0238-2.09%開放申贖
191253020德盛增利A基金  1.11201.1720----1.11401.1740-0.0020-0.18%開放申贖
192310379申萬添益寶B基金  1.11201.1190----1.11401.1210-0.0020-0.18%開放申贖
193660001農銀成長基金  1.11161.7116----1.13331.7333-0.0217-1.91%開放申贖
194110017易基強債A基金  1.11101.2760分紅(紅利發放)1.11501.2800-0.0040-0.36%開放申贖
195253021德盛增利B基金  1.11001.1650----1.11201.1670-0.0020-0.18%開放申贖
196180001銀華優勢基金  1.10972.7397----1.12442.7544-0.0147-1.31%開放申贖
197162201泰達成長基金  1.10892.9239----1.12232.9373-0.0134-1.19%開放申贖
198110018易基強債B基金  1.10801.2630分紅(紅利發放)1.11201.2670-0.0040-0.36%開放申贖
199090008大成強債A/B基金  1.10671.2067----1.10971.2097-0.0030-0.27%開放申贖
200519017大成積極基金  1.10602.1630----1.12202.1790-0.0160-1.43%開放申贖
201400009東方穩健基金  1.10601.1060----1.10901.1090-0.0030-0.27%開放申贖
202001013華夏希望C基金  1.10601.2260----1.11001.2300-0.0040-0.36%開放申贖
203161812銀華深証100分級基金  1.10601.1060----1.12901.1290-0.0230-2.04%開放申贖
204180015銀華強債基金  1.10501.2150----1.11201.2220-0.0070-0.63%開放申贖
205519024海富債券A基金  1.10401.1440分紅(紅利發放)1.10601.1460-0.0020-0.18%暫停大額申購
206001001華夏債券A基金  1.10401.5740----1.10601.5760-0.0020-0.18%開放申贖
207519023海富債券C基金  1.10301.1430分紅(紅利發放)1.10501.1450-0.0020-0.18%開放申贖
208660002農銀增利基金  1.10301.1060----1.10631.1093-0.0033-0.30%開放申贖
209050106博時穩定A基金  1.10201.2760----1.10501.2790-0.0030-0.27%開放申贖
210530006建信精選基金  1.09801.6780----1.11501.6950-0.0170-1.52%開放申贖
211620002金元成長基金  1.09701.2670----1.11801.2880-0.0210-1.88%暫停大額申購
212070017嘉實量化基金  1.09601.1760----1.11501.1950-0.0190-1.70%開放申贖
213000001華夏成長基金  1.09503.1960分紅(紅利發放)1.11103.2120-0.0160-1.44%暫停大額申購
214050008博時第三產業基金  1.09402.8400----1.10802.8710-0.0140-1.26%開放申贖
215530009建信強債A基金  1.09301.0930----1.09701.0970-0.0040-0.36%開放申贖
216070015嘉實多元A基金  1.09101.2300----1.09401.2330-0.0030-0.27%開放申贖
217233005大摩強債基金  1.09021.0902----1.09071.0907-0.0005-0.05%開放申贖
218050006博時穩定B基金  1.09001.2640----1.09301.2670-0.0030-0.27%開放申贖
219610004信達中小盤基金  1.09001.0900----1.10901.1090-0.0190-1.71%開放申贖
220121009國投增利基金  1.08931.2043----1.09391.2089-0.0046-0.42%開放申贖
221519026海富中小盤基金  1.08901.0890----1.10601.1060-0.0170-1.54%開放申贖
222090009大成行業基金  1.08801.0880----1.10501.1050-0.0170-1.54%開放申贖
223531009建信強債C基金  1.08701.0870----1.09101.0910-0.0040-0.37%開放申贖
224110005易基積極基金  1.08554.3079----1.10294.3517-0.0174-1.58%開放申贖
225420003天弘永定基金  1.08521.2752----1.10291.2929-0.0177-1.60%開放申贖
226100039富國輪動基金  1.08501.0850----1.11301.1130-0.0280-2.52%封閉期內
227001003華夏債券C基金  1.08501.5550----1.08701.5570-0.0020-0.18%開放申贖
228070016嘉實多元B基金  1.08501.2220----1.08801.2250-0.0030-0.28%開放申贖
229540006匯豐大盤基金  1.08471.1447----1.10451.1645-0.0198-1.79%開放申贖
230510081長盛精選基金  1.08422.8842----1.09782.8978-0.0136-1.24%開放申贖
231040009華安債券A基金  1.08231.1923----1.08391.1939-0.0016-0.15%開放申贖
232519989長信利豐基金  1.08201.1220----1.08601.1260-0.0040-0.37%開放申贖
233690002民生強債A基金  1.08201.1120分紅(紅利發放)1.08801.1180-0.0060-0.55%開放申贖
234310388申萬消費增長基金  1.08101.1160----1.09301.1280-0.0120-1.10%開放申贖
235161603融通債券基金  1.08001.4850----1.08201.4870-0.0020-0.18%開放申贖
236550004信誠三得益A基金  1.08001.1380分紅(紅利發放)1.08401.1420-0.0040-0.37%開放申贖
237290003泰信雙息基金  1.07961.2139----1.08261.2169-0.0030-0.28%開放申贖
238519697交銀保本基金  1.07901.0990----1.08601.1060-0.0070-0.64%開放申贖
239288102中信雙利基金  1.07841.5084----1.08111.5111-0.0027-0.25%僅開放贖回
240202103南方多利A基金  1.07831.2315----1.07911.2323-0.0008-0.07%開放申贖
241519519華泰柏瑞增利A基金  1.07821.2382----1.07951.2395-0.0013-0.12%開放申贖
242050011博時信用A基金  1.07801.0930分紅(紅利發放)1.07801.09300.00000.00暫停大額申購
243290006泰信藍籌基金  1.07771.2277----1.08801.2380-0.0103-0.95%開放申贖
244690202民生強債C基金  1.07701.1070分紅(紅利發放)1.08301.1130-0.0060-0.55%開放申贖
245150006長盛同慶A基金  1.07601.0760----1.07501.07500.00100.09%———
246550009信誠中小盤基金  1.07601.0960----1.09301.1130-0.0170-1.56%開放申贖
247610003信達債券A基金  1.07601.0760----1.07901.0790-0.0030-0.28%開放申贖
248519078添富增收A基金  1.07501.1750----1.07701.1770-0.0020-0.19%開放申贖
249270021廣發聚瑞基金  1.07401.0740----1.09501.0950-0.0210-1.92%開放申贖
250040012華安強債A基金  1.07401.1090----1.07701.1120-0.0030-0.28%開放申贖
251420005天弘周期基金  1.07401.0740----1.08801.0880-0.0140-1.29%開放申贖
252050111博時信用C基金  1.07301.0880分紅(紅利發放)1.07301.08800.00000.00暫停大額申購
253550001信誠四季紅基金  1.07302.2340----1.09062.2516-0.0176-1.61%開放申贖
254202102南方多利C基金  1.07191.2271----1.07261.2278-0.0007-0.07%開放申贖
255660004農銀價值基金  1.07141.0714----1.09521.0952-0.0238-2.17%開放申贖
256040010華安債券B基金  1.07031.1803----1.07191.1819-0.0016-0.15%開放申贖
257470078添富增收C基金  1.07001.1700----1.07301.1730-0.0030-0.28%開放申贖
258395001中海債券基金  1.07001.2600----1.07301.2630-0.0030-0.28%開放申贖
259550005信誠三得益B基金  1.06901.1270分紅(紅利發放)1.07201.1300-0.0030-0.28%開放申贖
260610103信達債券B基金  1.06901.0690----1.07201.0720-0.0030-0.28%開放申贖
261202015南方300基金  1.06891.1289----1.08861.1486-0.0197-1.81%開放申贖
262460003華泰柏瑞增利B基金  1.06871.2287----1.07001.2300-0.0013-0.12%開放申贖
263240012華寶強債A基金  1.06841.0784----1.07171.0817-0.0033-0.31%開放申贖
264100035富國優化A基金  1.06801.0830----1.07301.0880-0.0050-0.47%開放申贖
265040013華安強債B基金  1.06801.1030----1.07001.1050-0.0020-0.19%開放申贖
266630006華商產業基金  1.06801.0680----1.08401.0840-0.0160-1.48%開放申贖
267470009添富民營基金  1.06701.0670----1.08801.0880-0.0210-1.93%開放申贖
268090002大成債券A基金  1.06621.5012----1.06791.5029-0.0017-0.16%開放申贖
269166003中歐債券A基金  1.06531.1319----1.06681.1334-0.0015-0.14%開放申贖
270550008信誠優勝基金  1.06501.0650----1.08001.0800-0.0150-1.39%暫停大額申購
271560005益民多利基金  1.06451.1055----1.06541.1064-0.0009-0.08%開放申贖
272166002中歐藍籌基金  1.06431.4943----1.08071.5107-0.0164-1.52%開放申贖
273360008光大增利A基金  1.06401.1180分紅(紅利發放)1.06501.1190-0.0010-0.09%開放申贖
274100037富國優化C基金  1.06201.0770----1.06701.0820-0.0050-0.47%開放申贖
275360009光大增利C基金  1.06201.1100分紅(紅利發放)1.06401.1120-0.0020-0.19%開放申贖
276240013華寶強債B基金  1.06161.0716----1.06491.0749-0.0033-0.31%開放申贖
277166004中歐債券C基金  1.06141.1254----1.06281.1268-0.0014-0.13%開放申贖
278610001信達增長基金  1.06121.3412----1.07761.3576-0.0164-1.52%開放申贖
279050014博時創業基金  1.06001.0600----1.07801.0780-0.0180-1.67%開放申贖
280550006信誠優債A基金  1.06001.0840分紅(紅利發放)1.06101.0850-0.0010-0.09%開放申贖
281519680交銀債券A基金  1.05991.2309----1.06531.2363-0.0054-0.51%開放申贖
282398031中海藍籌基金  1.05911.3191----1.07891.3389-0.0198-1.84%開放申贖
283630005華商阿爾法基金  1.05901.0590----1.08101.0810-0.0220-2.04%開放申贖
284210002金鷹紅利基金  1.05851.4465----1.08371.4717-0.0252-2.33%開放申贖
285519186萬家穩增A基金  1.05831.0583----1.06641.0664-0.0081-0.76%開放申贖
286540008匯豐低碳基金  1.05721.0572----1.07951.0795-0.0223-2.07%開放申贖
287163402興業趨勢基金  1.05605.4039----1.07445.4774-0.0184-1.71%開放申贖
288040004華安寶利基金  1.05503.3350----1.07703.3570-0.0220-2.04%開放申贖
289217012招商行業基金  1.05401.0540----1.06901.0690-0.0150-1.40%開放申贖
290590005中郵主題基金  1.05401.0890分紅(紅利發放)1.07701.1120-0.0230-2.14%僅開放贖回
291519187萬家穩增C基金  1.05371.0537----1.06181.0618-0.0081-0.76%開放申贖
292320008諾安增利A基金  1.05301.0680----1.05401.0690-0.0010-0.09%開放申贖
293519682交銀債券C基金  1.05291.2189----1.05821.2242-0.0053-0.50%開放申贖
294350006天治雙盈基金  1.05201.0520----1.05621.0562-0.0042-0.40%開放申贖
295470008添富回報基金  1.05201.0520----1.07801.0780-0.0260-2.41%開放申贖
296550007信誠優債B基金  1.05101.0750分紅(紅利發放)1.05201.0760-0.0010-0.10%開放申贖
297217016招商深証100基金  1.05001.0500----1.07401.0740-0.0240-2.23%開放申贖
298582001東吳優信A基金  1.04901.0610----1.05231.0643-0.0033-0.31%開放申贖
299210004金鷹成長基金  1.04701.0770----1.07001.1000-0.0230-2.15%開放申贖
300320009諾安增利B基金  1.04701.0620----1.04901.0640-0.0020-0.19%開放申贖
301450005國富強債A基金  1.04581.0858----1.04811.0881-0.0023-0.22%開放申贖
302690004民生穩健基金  1.04501.0450----1.05701.0570-0.0120-1.14%僅開放申購
303020002國泰債券A基金  1.04401.4230----1.05001.4290-0.0060-0.57%開放申贖
304450006國富強債C基金  1.04341.0834----1.04561.0856-0.0022-0.21%開放申贖
305582201東吳優信C基金  1.04321.0552----1.04651.0585-0.0033-0.32%開放申贖
306570006諾德中小盤基金  1.04301.0430----1.06101.0610-0.0180-1.70%封閉期內
307410006華富精選基金  1.04261.0426----1.05451.0545-0.0119-1.13%開放申贖
308040016華安輪動基金  1.04231.0423----1.06571.0657-0.0234-2.20%開放申贖
309460009華泰柏瑞量化基金  1.04201.0420----1.06101.0610-0.0190-1.79%封閉期內
310092002大成債券C基金  1.03961.4746----1.04131.4763-0.0017-0.16%開放申贖
311162210泰達集利A基金  1.03931.0673----1.03921.06720.00010.01%開放申贖
312150017興業合潤B基金  1.03921.0392----1.06371.0637-0.0245-2.30%僅場內交易
313580006東吳新經濟基金  1.03901.0390----1.05901.0590-0.0200-1.89%開放申贖
314020012國泰債券C基金  1.03901.4120----1.04501.4180-0.0060-0.57%開放申贖
315519667銀河銀信A基金  1.03821.2942----1.04231.2983-0.0041-0.39%開放申贖
316371020上投純債A基金  1.03801.0380----1.03801.03800.00000.00開放申贖
317570005諾德成長基金  1.03501.0350----1.04901.0490-0.0140-1.33%開放申贖
318350007天治趨勢基金  1.03501.0350----1.05101.0510-0.0160-1.52%開放申贖
319360010光大精選基金  1.03411.1541----1.05441.1744-0.0203-1.93%暫停大額申購
320080001長盛價值基金  1.03402.8780----1.04702.8910-0.0130-1.24%開放申贖
321150010估值優先基金  1.03401.0340----1.03401.03400.00000.00僅場內交易
322540007匯豐中小盤基金  1.03381.0338----1.05551.0555-0.0217-2.06%開放申贖
323070019嘉實價值基金  1.03301.0330----1.04301.0430-0.0100-0.96%開放申贖
324371120上投純債B基金  1.03201.0320----1.03301.0330-0.0010-0.10%開放申贖
325162212泰達紅利基金  1.03101.0310----1.05301.0530-0.0220-2.09%開放申贖
326162299泰達集利C基金  1.03081.0588----1.03071.05870.00010.01%開放申贖
327206001鵬華行業基金  1.03073.9228----1.04673.9808-0.0160-1.53%開放申贖
328519700交銀主題基金  1.03001.0300----1.04201.0420-0.0120-1.15%開放申贖
329519111浦銀收益A基金  1.02901.0390----1.03101.0410-0.0020-0.19%開放申贖
330519666銀河銀信B基金  1.02761.2836----1.03171.2877-0.0041-0.40%開放申贖
331162711廣發500基金  1.02701.0270----1.05201.0520-0.0250-2.38%開放申贖
332573003諾德強債基金  1.02701.0540----1.03301.0600-0.0060-0.58%開放申贖
333340009興業磐穩基金  1.02581.0458----1.02811.0481-0.0023-0.22%開放申贖
334288001華夏經典基金  1.02503.1650----1.03803.1780-0.0130-1.25%僅開放贖回
335519112浦銀收益C基金  1.02501.0350----1.02601.0360-0.0010-0.10%開放申贖
336420102天弘債券B基金  1.02501.1244----1.02551.1249-0.0005-0.05%開放申贖
337620001金元保本基金  1.02431.0343----1.02491.0349-0.0006-0.06%開放申贖
338150012國聯安雙禧A中証100基金  1.02401.0240----1.02401.02400.00000.00僅場內交易
339233007大摩卓越基金  1.02391.0239----1.04531.0453-0.0214-2.05%開放申贖
340163406興業合潤基金  1.02351.0235----1.03821.0382-0.0147-1.42%開放申贖
341420002天弘債券A基金  1.02281.1136----1.02341.1142-0.0006-0.06%開放申贖
342257030德盛優勢基金  1.02201.1820----1.03801.1980-0.0160-1.54%開放申贖
343070018嘉實回報基金  1.02201.0330----1.03601.0470-0.0140-1.35%開放申贖
344481009工銀300基金  1.02141.1864----1.04031.2053-0.0189-1.82%開放申贖
345161813銀華信用基金  1.02101.0210----1.02601.0260-0.0050-0.49%封閉期內
346090011大成雙動力基金  1.02001.0200----1.03401.0340-0.0140-1.35%開放申贖
347161611融通內需基金  1.02001.1200----1.03201.1320-0.0120-1.16%開放申贖
348290007泰信強債A基金  1.01931.0193----1.02221.0222-0.0029-0.28%開放申贖
349530010建信責任聯接基金  1.01901.0190----1.03501.0350-0.0160-1.55%開放申贖
350150018銀華穩進基金  1.01901.0190----1.01901.01900.00000.00僅場內交易
351020009國泰金鵬基金  1.01801.9590----1.03901.9800-0.0210-2.02%開放申贖
352210003金鷹優勢基金  1.01701.0170----1.03951.0395-0.0225-2.16%開放申贖
353310308申萬盛利精選基金  1.01682.5888----1.02732.5993-0.0105-1.02%開放申贖
354162202泰達周期基金  1.01653.0415----1.03023.0552-0.0137-1.33%開放申贖
355519095新華輪換基金  1.01601.0160----1.03001.0300-0.0140-1.36%開放申贖
356291007泰信強債C基金  1.01471.0147----1.01751.0175-0.0028-0.28%開放申贖
357160211國泰中小盤基金  1.01401.2110----1.03601.2370-0.0220-2.12%開放申贖
358450003國富潛力基金  1.01321.3632----1.02941.3794-0.0162-1.57%暫停大額申購
359150103銀河銀泰基金  1.01323.5532----1.03033.5703-0.0171-1.66%開放申贖
360519021國泰金鼎基金  1.01302.0210----1.03302.0540-0.0200-1.94%開放申贖
361160615鵬華300基金  1.01201.0720----1.03001.0900-0.0180-1.75%開放申贖
362151001銀河穩健基金  1.01103.2023----1.02683.2241-0.0158-1.54%開放申贖
363320003諾安股票基金  1.01072.8942----1.02462.9081-0.0139-1.36%開放申贖
364360012光大中小盤基金  1.01051.0405分紅(紅利發放)1.01081.0408-0.0003-0.03%開放申贖
365519183萬家引擎基金  1.01031.5003----1.02671.5167-0.0164-1.60%開放申贖
366206003鵬華信用A基金  1.01001.0100----1.01101.0110-0.0010-0.10%開放申贖
367610005信達澳銀紅利基金  1.01001.0100----1.01601.0160-0.0060-0.59%開放申贖
368100016富國天源基金  1.00922.3378----1.02042.3490-0.0112-1.10%開放申贖
369020010國泰金牛基金  1.00901.1040----1.03301.1280-0.0240-2.32%開放申贖
370206004鵬華信用B基金  1.00901.0090----1.01001.0100-0.0010-0.10%開放申贖
371519672銀河精選基金  1.00901.0090----1.02001.0200-0.0110-1.08%開放申贖
372620003金元豐利基金  1.00801.0180----1.01101.0210-0.0030-0.30%開放申贖
373180002銀華保本基金  1.00791.0079----1.00881.0088-0.0009-0.09%開放申贖
374160611鵬華治理基金  1.00701.0770----1.02701.0970-0.0200-1.95%開放申贖
375360011光大配置基金  1.00501.0050----1.02301.0230-0.0180-1.76%開放申贖
376020018國泰金鹿三期基金  1.00501.0830----1.00501.08300.00000.00僅開放贖回
377519985長信中短債基金  1.00371.0037----1.00381.0038-0.0001-0.01%開放申贖
378166007中歐300基金  1.00371.0037----1.01361.0136-0.0099-0.98%開放申贖
379398041中海量化基金  1.00301.0250----1.01701.0390-0.0140-1.38%開放申贖
380540005匯豐增利基金  1.00231.0054----1.00251.0056-0.0002-0.02%開放申贖
381630007華商穩健A基金  1.00201.0020----1.00301.0030-0.0010-0.10%開放申贖
382050016博時宏觀回報A/B基金  1.00101.0010----1.00201.0020-0.0010-0.10%開放申贖
383050116博時宏觀回報債券C基金  1.00101.0010----1.00101.00100.00000.00開放申贖
384485111工銀瑞信雙利A基金  1.00101.0010----1.00101.00100.00000.00僅開放申購
385630107華商穩健B基金  1.00101.0010----1.00301.0030-0.0020-0.20%開放申贖
386070009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
387485011工銀瑞信雙利B基金  1.00001.0000----1.00001.00000.00000.00集中認購
388150016興業合潤A基金  1.00001.0000----1.00001.00000.00000.00僅場內交易
389590003中郵優勢基金  1.00001.0800----1.02401.1040-0.0240-2.34%僅開放贖回
390310318申萬盛利配置基金  0.99901.7900----1.00111.7921-0.0021-0.21%開放申贖
391162509國聯安雙禧基金  0.99800.9980----1.01601.0160-0.0180-1.77%開放申贖
392160215國泰價值基金  0.99700.9970----1.00101.0010-0.0040-0.40%僅開放贖回
393377530上投輪動基金  0.99700.9970----1.01801.0180-0.0210-2.06%開放申贖
394163809中銀精選基金  0.99500.9950----1.00701.0070-0.0120-1.19%開放申贖
395481010工銀中小盤基金  0.98900.9890----1.00901.0090-0.0200-1.98%開放申贖
396160807長盛300基金  0.98700.9870----0.99700.9970-0.0100-1.00%開放申贖
397162605景順鼎益基金  0.98603.0860----1.00503.1050-0.0190-1.89%開放申贖
398530003建信成長基金  0.98342.4334----1.00252.4525-0.0191-1.91%開放申贖
399690003民生精選基金  0.98300.9830----1.00001.0000-0.0170-1.70%開放申贖
400450008國富300基金  0.98100.9810----0.99700.9970-0.0160-1.60%開放申贖
401150013國聯安雙禧B中証100基金  0.98100.9810----1.01101.0110-0.0300-2.97%僅場內交易
402161606融通行業基金  0.98102.9210----0.98902.9290-0.0080-0.81%開放申贖
403519113浦銀生活基金  0.98000.9800----0.99400.9940-0.0140-1.41%開放申贖
404162213泰達大盤基金  0.98001.0000分紅(紅利發放)0.99901.0190-0.0190-1.90%開放申贖
405161610融通領先基金  0.97902.8040----0.99802.8530-0.0190-1.90%開放申贖
406020001國泰金鷹基金  0.97603.9180----0.99503.9370-0.0190-1.91%開放申贖
407270022廣發內需基金  0.97500.9750----0.99300.9930-0.0180-1.81%僅開放贖回
408166005中歐價值基金  0.97500.9750----0.98800.9880-0.0130-1.32%開放申贖
409110021易基上証中盤聯接基金  0.97400.9740----0.99000.9900-0.0160-1.62%開放申贖
410460002華泰柏瑞成長基金  0.97191.0019----0.98961.0196-0.0177-1.79%開放申贖
411166006中歐中小盤基金  0.97190.9719----0.99300.9930-0.0211-2.12%開放申贖
412257040德盛紅利基金  0.97101.2810----0.98701.2970-0.0160-1.62%開放申贖
413217009招商價值基金  0.96961.0596----0.98381.0738-0.0142-1.44%開放申贖
414180003銀華88基金  0.96762.7676----0.98112.7811-0.0135-1.38%開放申贖
415160616鵬華500基金  0.96700.9670----0.99000.9900-0.0230-2.32%開放申贖
416620005金元核心基金  0.96600.9660----0.98000.9800-0.0140-1.43%開放申贖
417161810銀華內需基金  0.96300.9160----0.98200.9340-0.0190-1.93%開放申贖
418400003東方精選基金  0.96183.1996----0.97973.2484-0.0179-1.83%開放申贖
419160314華夏行業基金  0.96004.2870----0.97604.3460-0.0160-1.64%僅開放贖回
420217013招商中小盤基金  0.95900.9590----0.97700.9770-0.0180-1.84%開放申贖
421481006工銀紅利基金  0.95730.9973----0.97811.0181-0.0208-2.13%開放申贖
422202001南方穩健基金  0.95712.7721----0.97042.7854-0.0133-1.37%開放申贖
423050012博時策略基金  0.95700.9660----0.97500.9840-0.0180-1.85%開放申贖
424519093新華企業基金  0.95600.9560----0.98300.9830-0.0270-2.75%開放申贖
425519185萬家精選基金  0.95531.0353----0.97031.0503-0.0150-1.55%開放申贖
426163804中銀收益基金  0.95442.1344----0.96562.1456-0.0112-1.16%開放申贖
427080005長盛量化基金  0.95100.9510----0.96900.9690-0.0180-1.86%開放申贖
428350002天治品質基金  0.94643.4564----0.96063.4706-0.0142-1.48%開放申贖
429213008寶盈資源基金  0.94301.2106----0.96121.2304-0.0182-1.89%開放申贖
430163001長信100基金  0.94300.9430----0.95800.9580-0.0150-1.57%開放申贖
431202009南方盛元基金  0.94301.0020----0.96201.0210-0.0190-1.98%開放申贖
432040015華安配置基金  0.94200.9420----0.96100.9610-0.0190-1.98%開放申贖
433000061華夏盛世基金  0.93500.9350----0.94900.9490-0.0140-1.48%封閉期內
434090004大成精選基金  0.93352.9190----0.94752.9330-0.0140-1.48%開放申贖
435550002信誠精萃基金  0.93252.1810----0.94402.2064-0.0115-1.22%開放申贖
436150007長盛同慶B基金  0.93100.9310----0.95800.9580-0.0270-2.82%封閉期內
437240016華寶180價值聯接基金  0.93100.9310----0.94800.9480-0.0170-1.79%開放申贖
438090010大成紅利基金  0.92900.9290----0.94600.9460-0.0170-1.80%開放申贖
439570001諾德價值基金  0.92410.9241----0.94270.9427-0.0186-1.97%開放申贖
440519091新華資源基金  0.92300.9230----0.94300.9430-0.0200-2.12%開放申贖
441206002鵬華精選基金  0.92200.9220----0.93900.9390-0.0170-1.81%開放申贖
442100026富國天合基金  0.91892.2984----0.93572.3152-0.0168-1.80%開放申贖
443240010華寶行業基金  0.91830.9183----0.93830.9383-0.0200-2.13%開放申贖
444519987長信恆利基金  0.91800.9180----0.93400.9340-0.0160-1.71%開放申贖
445020003國泰精選基金  0.91803.7430----0.93703.8020-0.0190-2.03%開放申贖
446620004金元增長基金  0.91400.9140----0.92700.9270-0.0130-1.40%開放申贖
447519688交銀精選基金  0.91103.0568----0.93163.0774-0.0206-2.21%開放申贖
448213003寶盈增長基金  0.90951.3095----0.92321.3232-0.0137-1.48%開放申贖
449121003國投核心基金  0.90882.4388----0.92452.4545-0.0157-1.70%開放申贖
450202019南方策略基金  0.90800.9080----0.92300.9230-0.0150-1.63%開放申贖
451213006寶盈優勢基金  0.90731.1073----0.92601.1260-0.0187-2.02%開放申贖
452270007廣發大盤基金  0.90550.9055----0.92220.9222-0.0167-1.81%僅開放贖回
453100020富國天益基金  0.90433.9156----0.91893.9302-0.0146-1.59%開放申贖
454160805長盛同智基金  0.90252.2667----0.91332.2775-0.0108-1.18%開放申贖
455121002國投景氣基金  0.90122.8702----0.90962.8786-0.0084-0.92%開放申贖
456240004華寶動力基金  0.89853.4085----0.91173.4217-0.0132-1.45%開放申贖
457070099嘉實優質基金  0.89801.7940----0.90901.8050-0.0110-1.21%開放申贖
458320005諾安價值基金  0.89711.8421----0.91381.8588-0.0167-1.83%開放申贖
459110019易基深証100聯接基金  0.89700.8970----0.91500.9150-0.0180-1.97%開放申贖
460400011東方動力基金  0.89620.8962----0.90580.9058-0.0096-1.06%開放申贖
461260108景順成長基金  0.89602.2460----0.91002.2600-0.0140-1.54%開放申贖
462373010上投雙息基金  0.89312.3223----0.91112.3403-0.0180-1.98%開放申贖
463160910大成創新基金  0.89202.1030----0.90402.1150-0.0120-1.33%開放申贖
464257050國聯安主題基金  0.88900.8890----0.90100.9010-0.0120-1.33%開放申贖
465040180華安上証180聯接基金  0.88800.8880----0.90400.9040-0.0160-1.77%開放申贖
466253010德盛安心基金  0.88401.8970----0.88801.9050-0.0040-0.45%開放申贖
467121005國投創新基金  0.88302.4430----0.89742.4669-0.0144-1.60%開放申贖
468398021中海能源基金  0.88201.1920----0.89901.2090-0.0170-1.89%開放申贖
469121008國投成長基金  0.88032.1930----0.89132.2171-0.0110-1.23%開放申贖
470519115浦銀紅利基金  0.88000.8800----0.89700.8970-0.0170-1.90%開放申贖
471519039長盛同德基金  0.87872.5179----0.89072.5523-0.0120-1.35%開放申贖
472166001中歐趨勢基金  0.87611.1361----0.89121.1512-0.0151-1.69%開放申贖
473161811銀華300基金  0.87600.8760----0.89200.8920-0.0160-1.79%開放申贖
474519300大成300基金  0.87122.2812----0.88722.2972-0.0160-1.80%開放申贖
475519019大成景陽基金  0.87103.8500----0.88403.8630-0.0130-1.47%開放申贖
476110020易基300基金  0.87000.8700----0.88600.8860-0.0160-1.81%開放申贖
477202005南方成份基金  0.86910.8691----0.88310.8831-0.0140-1.59%開放申贖
478460007華泰柏瑞行業基金  0.86900.8690----0.88100.8810-0.0120-1.36%開放申贖
479100038富國300基金  0.86800.8680----0.88400.8840-0.0160-1.81%開放申贖
480160311華夏藍籌基金  0.86703.5260----0.88103.5580-0.0140-1.59%開放申贖
481257020德盛精選基金  0.86502.6350----0.88102.6600-0.0160-1.82%開放申贖
482519110浦銀價值基金  0.86400.8640----0.87900.8790-0.0150-1.71%開放申贖
483070001嘉實成長基金  0.86333.0415----0.87633.0635-0.0130-1.48%開放申贖
484162207泰達效率基金  0.86282.0752----0.87532.1052-0.0125-1.43%開放申贖
485519011海富精選基金  0.86123.7451----0.87423.7879-0.0130-1.49%開放申贖
486200006長城消費基金  0.86072.3007----0.87352.3135-0.0128-1.47%開放申贖
487560003益民創新基金  0.86010.8801----0.87470.8947-0.0146-1.67%開放申贖
488360001光大量化基金  0.85712.8308----0.87072.8444-0.0136-1.56%開放申贖
489070003嘉實穩健基金  0.85002.5050----0.86102.5270-0.0110-1.28%開放申贖
490202017南方深成基金  0.84720.8472----0.86500.8650-0.0178-2.06%開放申贖
491213010寶盈100基金  0.84700.8470----0.86100.8610-0.0140-1.63%開放申贖
492519991長信雙利基金  0.84601.1460----0.85901.1590-0.0130-1.51%開放申贖
493470007添富上証基金  0.84400.8440----0.85800.8580-0.0140-1.63%開放申贖
494161607融通巨潮基金  0.84302.3570----0.85902.3730-0.0160-1.86%開放申贖
495160603鵬華收益基金  0.84203.2880----0.85603.3020-0.0140-1.64%開放申贖
496519035富國天博基金  0.83292.9194----0.84982.9646-0.0169-1.99%開放申贖
497090001大成價值基金  0.83233.4923----0.84293.5029-0.0106-1.26%開放申贖
498161601融通新藍籌基金  0.82903.1240----0.84233.1373-0.0133-1.58%開放申贖
499410007華富增長基金  0.82820.8282----0.84560.8456-0.0174-2.06%開放申贖
500530005建信配置基金  0.82291.3729----0.83651.3865-0.0136-1.63%開放申贖
501165309建信300基金  0.81700.8170----0.83200.8320-0.0150-1.80%開放申贖
502020005國泰金馬基金  0.81403.3770----0.83003.4410-0.0160-1.93%開放申贖
503580001東吳嘉禾基金  0.81242.5324----0.82382.5438-0.0114-1.38%開放申贖
504000051華夏300基金  0.81200.8120----0.82700.8270-0.0150-1.81%開放申贖
505257010德盛小盤基金  0.81002.9400----0.81902.9490-0.0090-1.10%開放申贖
506260110景順精選基金  0.80800.8080----0.82600.8260-0.0180-2.18%開放申贖
507519694交銀藍籌基金  0.80410.8191----0.81790.8329-0.0138-1.69%開放申贖
508162607景順資源基金  0.80402.7800----0.81802.7940-0.0140-1.71%開放申贖
509161211國投金融地產基金  0.80300.8030----0.81600.8160-0.0130-1.59%開放申贖
510040002華安A股基金  0.80303.0710----0.81803.1200-0.0150-1.83%開放申贖
511163808中銀100基金  0.80300.8130----0.81800.8280-0.0150-1.83%開放申贖
512398011中海分紅基金  0.80282.2028----0.81722.2172-0.0144-1.76%開放申贖
513519087新華分紅基金  0.80012.4780----0.82002.5101-0.0199-2.43%開放申贖
514399001中海50基金  0.79700.7970----0.81100.8110-0.0140-1.73%開放申贖
515160607鵬華價值基金  0.79402.4730----0.80602.5080-0.0120-1.49%開放申贖
516310398申萬300基金  0.79400.7940----0.80900.8090-0.0150-1.85%開放申贖
517519671銀河300基金  0.79400.7940----0.80900.8090-0.0150-1.85%開放申贖
518163803中銀增長基金  0.79322.8288----0.80402.8563-0.0108-1.34%開放申贖
519240014華寶100基金  0.79120.7912----0.80580.8058-0.0146-1.81%開放申贖
520519686交銀180治理聯接基金  0.79100.7910----0.80300.8030-0.0120-1.49%開放申贖
521519003海富增長基金  0.78902.4040----0.79902.4140-0.0100-1.25%開放申贖
522519018添富均衡基金  0.78852.4559----0.80282.4931-0.0143-1.78%開放申贖
523530001建信價值基金  0.78582.3140----0.79772.3259-0.0119-1.49%開放申贖
524350001天治財富基金  0.78382.3291----0.79192.3372-0.0081-1.02%開放申贖
525162307海富100基金  0.78100.7810----0.79600.7960-0.0150-1.88%開放申贖
526519100長盛100基金  0.77951.3995----0.79371.4137-0.0142-1.79%開放申贖
527050002博時300基金  0.77702.7570----0.79202.7720-0.0150-1.89%開放申贖
528100022富國天瑞基金  0.77123.1543----0.78633.1901-0.0151-1.92%開放申贖
529320001諾安平衡基金  0.76883.0288----0.78143.0414-0.0126-1.61%開放申贖
530410008華富100基金  0.76790.7679----0.78180.7818-0.0139-1.78%開放申贖
531519993長信增利基金  0.76282.0018----0.77562.0146-0.0128-1.65%開放申贖
532050001博時價值基金  0.75803.2600----0.76803.2700-0.0100-1.30%開放申贖
533320010諾安100基金  0.75800.7580----0.77200.7720-0.0140-1.81%開放申贖
534090003大成藍籌基金  0.75793.3279----0.77023.3402-0.0123-1.60%開放申贖
535162209泰達市值基金  0.75330.7533----0.76500.7650-0.0117-1.53%開放申贖
536519996長信銀利基金  0.74682.6668----0.75892.6789-0.0121-1.59%開放申贖
537160706嘉實300基金  0.73982.6078----0.75302.6210-0.0132-1.75%開放申贖
538310328申萬新動力基金  0.73542.6065----0.74912.6314-0.0137-1.83%開放申贖
539050009博時新興基金  0.73403.3240----0.74603.3690-0.0120-1.61%開放申贖
540160716嘉實基本面50基金  0.73110.7311----0.74400.7440-0.0129-1.73%開放申贖
541040008華安策略基金  0.72732.2636----0.74112.2774-0.0138-1.86%開放申贖
542519007海富回報基金  0.72502.2210----0.73402.2300-0.0090-1.23%開放申贖
543162203泰達穩定基金  0.72082.6608----0.73272.6727-0.0119-1.62%開放申贖
544270005廣發聚豐基金  0.72044.0876----0.73314.1451-0.0127-1.73%僅開放贖回
545050013博時上証超大盤聯接基金  0.71900.7190----0.73000.7300-0.0110-1.51%開放申贖
546200008長城品牌基金  0.71900.7190----0.72980.7298-0.0108-1.48%開放申贖
547040001華安創新基金  0.71903.4060----0.73103.4570-0.0120-1.64%開放申贖
548210001金鷹優選基金  0.71722.4513----0.73022.4711-0.0130-1.78%開放申贖
549050201博時價值貳基金  0.71702.1720----0.72602.1810-0.0090-1.24%開放申贖
550090006大成2020基金  0.71702.5390----0.72802.5500-0.0110-1.51%開放申贖
551519005海富股票基金  0.71702.6660----0.73002.6790-0.0130-1.78%開放申贖
552200007長城回報基金  0.71651.9230----0.72641.9453-0.0099-1.36%開放申贖
553161903萬家公用基金  0.71232.0398----0.72402.0606-0.0117-1.62%開放申贖
554260103景順平衡基金  0.71183.0018----0.72303.0130-0.0112-1.55%開放申贖
555217005招商先鋒基金  0.71072.6607----0.71932.6693-0.0086-1.20%開放申贖
556483003工銀平衡基金  0.70981.8963----0.72481.9231-0.0150-2.07%開放申贖
557110003易基50基金  0.70842.5584----0.72102.5710-0.0126-1.75%開放申贖
558519994長信金利基金  0.70192.1089----0.71242.1343-0.0105-1.47%開放申贖
559310358申萬新經濟基金  0.70102.0329----0.71032.0422-0.0093-1.31%開放申贖
560510010180治理ETF基金  0.70000.7790----0.71200.7930-0.0120-1.69%僅場內交易
561110029易基科訊基金  0.69844.0864----0.71014.1194-0.0117-1.65%開放申贖
562410001華富競爭力基金  0.69782.0188----0.70392.0299-0.0061-0.87%開放申贖
563360007光大優勢基金  0.69240.6924----0.70520.7052-0.0128-1.82%開放申贖
564410003華富成長基金  0.68950.9795----0.70020.9902-0.0107-1.53%開放申贖
565290002泰信先行基金  0.68162.5565----0.69362.5829-0.0120-1.73%開放申贖
566519015海富精選貳基金  0.67800.9980----0.68801.0080-0.0100-1.45%開放申贖
567560002益民紅利基金  0.67041.7931----0.68221.8144-0.0118-1.73%開放申贖
568590002中郵成長基金  0.66530.6653----0.68100.6810-0.0157-2.31%僅開放贖回
569519181萬家和諧基金  0.64941.4099----0.66321.4341-0.0138-2.08%開放申贖
570450001國富收益基金  0.63472.1266----0.64012.1359-0.0054-0.84%開放申贖
571202007南方隆元基金  0.63400.6340----0.64200.6420-0.0080-1.25%開放申贖
572400001東方龍基金  0.63262.3941----0.64162.4031-0.0090-1.40%開放申贖
573240005華寶策略基金  0.63114.1947----0.64054.2163-0.0094-1.47%開放申贖
574519180萬家180基金  0.62242.9624----0.63312.9731-0.0107-1.69%開放申贖
575460001華泰柏瑞盛世基金  0.61372.6295----0.62442.6551-0.0107-1.71%開放申贖
576420001天弘精選基金  0.60581.7636----0.61561.7856-0.0098-1.59%開放申贖
577510180上証180ETF基金  0.60102.3120----0.61202.3530-0.0110-1.80%僅場內交易
578020011國泰300基金  0.57800.8270----0.58900.8430-0.0110-1.87%開放申贖
579398001中海優質基金  0.57102.8664----0.58082.8908-0.0098-1.69%開放申贖
580163503天治核心基金  0.56822.1187----0.57682.1355-0.0086-1.49%開放申贖
581217001招商股票基金  0.55813.4321----0.56853.4425-0.0104-1.83%開放申贖
582213001寶盈鴻利基金  0.53342.3682----0.53972.3768-0.0063-1.17%開放申贖
583233001大摩基礎基金  0.52592.0709----0.53632.0813-0.0104-1.94%開放申贖
584202002南方穩健貳基金  0.52351.8564----0.53061.8715-0.0071-1.34%開放申贖
585213002寶盈泛沿海基金  0.45451.9847----0.46532.0034-0.0108-2.32%開放申贖
586481001工銀價值基金  0.37673.8552----0.38423.8824-0.0075-1.95%開放申贖
587510023上証超大盤ETF基金  0.19200.7080----0.19500.7190-0.0030-1.54%僅場內交易
588050015博時大中華基金  ----------1.01901.0190------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  ----------1.01101.0110------開放申贖
591160915大成景豐分級債券基金  ----------------------———
592150025大成景豐分級債券A基金  ----------------------———
593580007東吳新創業基金  ----------------------封閉期內
594161014富國匯利分級基金  ----------------------封閉期內
595150021富國匯利分級進取基金  ----------------------———
596150020富國匯利分級優先基金  ----------------------———
597486001工銀全球基金  ----------0.93200.9320------開放申贖
598486002工銀全球精選基金  ----------1.02301.0230------開放申贖
599270023廣發亞太精選基金  ----------------------封閉期內
600253030國聯安信心基金  ----------------------封閉期內
601160213國泰納指基金  ----------1.02201.0220------開放申贖
602161210國投全球基金  ----------------------開放申贖
603128112國投瑞銀增強債C基金  ----------------------封閉期內
604121012國投增強債A基金  ----------------------封閉期內
605519601海富海外基金  ----------1.33901.6090------開放申贖
606519027海富通上証周期ETF聯接基金  ----------------------集中認購
607040018華安香港精選基金  ----------------------封閉期內
608241001華寶海外基金  ----------1.06401.0640------開放申贖
609000041華夏全球基金  ----------0.82600.8260------開放申贖
610470006匯添富醫藥保健基金  ----------------------集中認購
611070012嘉實海外基金  ----------0.66700.6670------開放申贖
612160717嘉實恆生基金  ----------------------———
613070020嘉實穩固收益基金  ----------------------封閉期內
614539001建信全球機遇股票基金  ----------------------封閉期內
615519696交銀環球基金  ----------1.48501.5650------開放申贖
616620006金元比聯消費主題基金  ----------------------集中認購
617510070民企ETF基金  ----------------------封閉期內
618202801南方全球基金  ----------0.70500.7050------開放申贖
619660006農銀匯理大盤藍籌基金  ----------------------封閉期內
620320012諾安主題精選基金  ----------------------封閉期內
621206006鵬華環球發現基金  ----------------------集中認購
622377016上投亞太基金  ----------0.63300.6330------開放申贖
623206005上証民企50ETF聯接基金  ----------------------封閉期內
624510093上証責任ETF基金  ----------------------僅場內交易
625510133上証中盤ETF基金  ----------------------封閉期內
626163109申萬巴黎深証成指分級基金  ----------------------集中認購
627164205天弘深成基金  ----------------------開放申贖
628470888添富亞澳基金  ----------1.03101.0310------開放申贖
629165508信誠深度基金  ----------------------封閉期內
630165509信誠增強收益債券基金  ----------------------封閉期內
631110022易方達消費行業基金  ----------------------封閉期內
632118001易基亞洲基金  ----------1.00701.0070------開放申贖
633180020銀華成長先鋒混合基金  ----------------------集中認購
634183001銀華全球基金  ----------0.91400.9140------開放申贖
635217015招商全球基金  ----------1.02101.0210------開放申贖
636161713招商信用基金  ----------------------封閉期內
637163810中銀價值混合基金  ----------------------封閉期內
638510160中証南方小康ETF基金  ----------------------封閉期內
639202021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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