人民網>>經濟>>基金 2009年02月06日07:55

2月6日基金淨值    更新日期

2月6日基金淨值    更新日期:2月5日

序號 基金代碼 基金簡稱 2009-02-05 備注 2009-02-04 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
1 000001 華夏成長基金                                                  1.0450 2.7260 ---- 1.0550 2.7360 -0.0100 -0.95% 開放申贖
2 000011 華夏大盤基金                                                  5.5890 5.8690 ---- 5.6410 5.9210 -0.0520 -0.92% 停止申購
3 000021 華夏優勢基金                                                  1.5840 1.7040 ---- 1.6000 1.7200 -0.0160 -1.00% 開放申贖
4 000041 華夏全球基金                                                  --- --- ---- --- --- --- --- 開放申贖
5 001001 華夏債券基金                                                  1.1360 1.4860 ---- 1.1390 1.4890 -0.0030 -0.26% 開放申贖
6 001003 華夏債券C基金                                                  1.1240 1.4740 ---- 1.1270 1.4770 -0.0030 -0.27% 開放申贖
7 001011 華夏希望A基金                                                  1.0680 1.0980 ---- 1.0720 1.1020 -0.0040 -0.37% 開放申贖
8 001013 華夏希望C基金                                                  1.0650 1.0950 ---- 1.0690 1.0990 -0.0040 -0.37% 開放申贖
9 002001 華夏回報基金                                                  1.0660 3.0780 ---- 1.0700 3.0820 -0.0040 -0.37% 開放申贖
10 002011 華夏紅利基金                                                  2.1260 2.9590 ---- 2.1500 2.9830 -0.0240 -1.12% 停止申購
11 002021 華夏回報貳基金                                                  0.8620 2.1500 ---- 0.8650 2.1530 -0.0030 -0.35% 開放申贖
12 002031 華夏策略基金                                                  1.1290 1.1290 ---- 1.1390 1.1390 -0.0100 -0.88% 封閉期內
13 020001 國泰金鷹基金                                                  0.6370 3.5100 ---- 0.6470 3.5200 -0.0100 -1.55% 開放申贖
14 020002 國泰債券基金                                                  1.0380 1.3270 ---- 1.0420 1.3310 -0.0040 -0.38% 開放申贖
15 020003 國泰精選基金                                                  0.5730 2.6720 ---- 0.5800 2.6940 -0.0070 -1.21% 開放申贖
16 020005 國泰金馬基金                                                  0.5750 2.4240 ---- 0.5790 2.4400 -0.0040 -0.69% 開放申贖
17 020008 國泰金鹿基金                                                  --- --- ---- --- --- --- --- 停止申購
18 020009 國泰金鵬基金                                                  0.7240 1.6090 ---- 0.7320 1.6170 -0.0080 -1.09% 開放申贖
19 020010 國泰金牛基金                                                  0.6900 0.7400 ---- 0.6990 0.7490 -0.0090 -1.29% 開放申贖
20 020011 國泰300基金                                                  0.4390 0.6280 ---- 0.4420 0.6330 -0.0030 -0.68% 開放申贖
21 020012 國泰債券C基金                                                  1.0350 1.3240 ---- 1.0400 1.3290 -0.0050 -0.48% 開放申贖
22 020018 國泰金鹿二期基金                                                  1.0510 1.0510 ---- 1.0520 1.0520 -0.0010 -0.10% 開放申贖
23 040001 華安創新基金                                                  0.5780 2.7139 ---- 0.5830 2.7354 -0.0050 -0.86% 開放申贖
24 040002 華安A股基金                                                  0.6030 2.3489 ---- 0.6070 2.3621 -0.0040 -0.66% 開放申贖
25 040004 華安寶利基金                                                  0.7520 3.0320 ---- 0.7590 3.0390 -0.0070 -0.92% 開放申贖
26 040005 華安宏利基金                                                  1.8966 2.2866 ---- 1.9182 2.3082 -0.0216 -1.13% 開放申贖
27 040007 華安中小盤基金                                                  0.7822 2.0971 ---- 0.7895 2.1044 -0.0073 -0.92% 開放申贖
28 040008 華安優選基金                                                  0.5417 2.0780 ---- 0.5458 2.0821 -0.0041 -0.75% 開放申贖
29 040009 華安債券A基金                                                  1.0417 1.0717 ---- 1.0456 1.0756 -0.0039 -0.37% 開放申贖
30 040010 華安債券B基金                                                  1.0383 1.0683 ---- 1.0422 1.0722 -0.0039 -0.37% 開放申贖
31 040011 華安核心基金                                                  1.0685 1.0685 ---- 1.0823 1.0823 -0.0138 -1.28% 開放申贖
32 050001 博時增長基金                                                  0.5750 3.0770 ---- 0.5770 3.0790 -0.0020 -0.35% 開放申贖
33 050002 博時裕富基金                                                  0.5970 2.5770 ---- 0.6000 2.5800 -0.0030 -0.50% 開放申贖
34 050004 博時精選基金                                                  1.1240 2.5140 ---- 1.1327 2.5227 -0.0087 -0.77% 開放申贖
35 050006 博時穩定B基金                                                  1.0870 1.1950 ---- 1.0940 1.2020 -0.0070 -0.64% 開放申贖
36 050007 博時平衡基金                                                  0.9970 2.0580 ---- 0.9960 2.0570 0.0010 0.10% 開放申贖
37 050008 博時第三產業基金                                                  0.8330 1.8430 ---- 0.8340 1.8450 -0.0010 -0.12% 開放申贖
38 050009 博時新興成長基金                                                  0.6110 2.2920 ---- 0.6150 2.3070 -0.0040 -0.65% 開放申贖
39 050010 博時特許價值基金                                                  1.0170 1.0170 ---- 1.0260 1.0260 -0.0090 -0.88% 開放申贖
40 050106 博時穩定A基金                                                  1.0930 1.2010 ---- 1.1000 1.2080 -0.0070 -0.64% 開放申贖
41 050201 博時價值貳基金                                                  0.5400 1.9950 ---- 0.5390 1.9940 0.0010 0.19% 開放申贖
42 070001 嘉實成長基金                                                  0.6587 2.6623 ---- 0.6664 2.6753 -0.0077 -1.16% 開放申贖
43 070002 嘉實增長基金                                                  2.9320 3.4730 ---- 2.9700 3.5110 -0.0380 -1.28% 開放申贖
44 070003 嘉實穩健基金                                                  0.7130 2.2070 ---- 0.7140 2.2090 -0.0010 -0.14% 開放申贖
45 070005 嘉實債券基金                                                  1.2140 1.6240 ---- 1.2180 1.6280 -0.0040 -0.33% 開放申贖
46 070006 嘉實服務基金                                                  2.3760 2.6960 ---- 2.4040 2.7240 -0.0280 -1.16% 開放申贖
47 070009 嘉實短債基金                                                  1.0174 1.1037 ---- 1.0179 1.1042 -0.0005 -0.05% 停止大額申購
48 070010 嘉實主題基金                                                  0.7600 2.2680 ---- 0.7740 2.2820 -0.0140 -1.81% 開放申贖
49 070011 嘉實策略基金                                                  0.7980 0.9880 ---- 0.8070 0.9970 -0.0090 -1.12% 開放申贖
50 070012 嘉實海外基金                                                  --- --- ---- --- --- --- --- 開放申贖
51 070013 嘉實精選基金                                                  1.1350 1.1350 ---- 1.1460 1.1460 -0.0110 -0.96% 開放申贖
52 070015 嘉實多元A基金                                                  1.0290 1.0420 ---- 1.0320 1.0450 -0.0030 -0.29% 開放申贖
53 070016 嘉實多元B基金                                                  1.0270 1.0400 ---- 1.0300 1.0430 -0.0030 -0.29% 開放申贖
54 070099 嘉實優質基金                                                  0.5570 1.4530 ---- 0.5640 1.4600 -0.0070 -1.24% 開放申贖
55 080001 長盛價值基金                                                  0.6910 2.5350 ---- 0.6960 2.5400 -0.0050 -0.72% 開放申贖
56 080002 長盛創新基金                                                  0.9618 0.9618 ---- 0.9699 0.9699 -0.0081 -0.84% 開放申贖
57 080003 長盛積債基金                                                  1.0078 1.0078 ---- 1.0158 1.0158 -0.0080 -0.79% 開放申贖
58 090001 大成價值基金                                                  0.5571 3.2171 ---- 0.5634 3.2234 -0.0063 -1.12% 開放申贖
59 090002 大成債券基金                                                  1.0425 1.4025 ---- 1.0462 1.4062 -0.0037 -0.35% 開放申贖
60 090003 大成藍籌基金                                                  0.5336 3.1036 ---- 0.5369 3.1069 -0.0033 -0.61% 開放申贖
61 090004 大成精選基金                                                  0.7013 2.6018 ---- 0.7080 2.6085 -0.0067 -0.95% 開放申贖
62 090006 大成2020基金                                                  0.4780 2.3000 ---- 0.4820 2.3040 -0.0040 -0.83% 開放申贖
63 090007 大成回報基金                                                  1.1190 1.1190 ---- 1.1300 1.1300 -0.0110 -0.97% 封閉期內
64 090008 大成強債基金                                                  1.0587 1.0587 ---- 1.0610 1.0610 -0.0023 -0.22% 開放申贖
65 092002 大成債券C基金                                                  1.0248 1.3848 ---- 1.0284 1.3884 -0.0036 -0.35% 開放申贖
66 100016 富國天源基金                                                  0.7647 2.0253 ---- 0.7704 2.0310 -0.0057 -0.74% 開放申贖
67 100018 富國天利基金                                                  1.2372 1.7822 ---- 1.2405 1.7855 -0.0033 -0.27% 開放申贖
68 100020 富國天益基金                                                  0.6582 3.6695 ---- 0.6639 3.6752 -0.0057 -0.86% 開放申贖
69 100022 富國天瑞基金                                                  0.5735 2.5309 ---- 0.5781 2.5418 -0.0046 -0.80% 開放申贖
70 100026 富國天合基金                                                  0.6151 1.9946 ---- 0.6192 1.9987 -0.0041 -0.66% 開放申贖
71 100029 富國天成基金                                                  0.8671 0.8671 ---- 0.8723 0.8723 -0.0052 -0.60% 開放申贖
72 100032 富國天鼎A基金                                                  1.0320 1.1620 ---- 1.0370 1.1670 -0.0050 -0.48% 開放申贖
73 100033 富國天鼎B基金                                                  --- --- ---- --- --- --- --- 開放申贖
74 110001 易基平穩基金                                                  1.2880 2.5180 ---- 1.3030 2.5330 -0.0150 -1.15% 開放申贖
75 110002 易基策略基金                                                  2.8840 3.6340 ---- 2.9120 3.6620 -0.0280 -0.96% 開放申贖
76 110003 易基50基金                                                  0.6150 2.4650 ---- 0.6165 2.4665 -0.0015 -0.24% 開放申贖
77 110005 易基積極基金                                                  0.9363 3.2510 ---- 0.9435 3.2691 -0.0072 -0.76% 開放申贖
78 110007 易基債券A基金                                                  1.0331 1.1057 ---- 1.0343 1.1069 -0.0012 -0.12% 開放申贖
79 110008 易基債券B基金                                                  1.0350 1.1096 ---- 1.0361 1.1107 -0.0011 -0.11% 開放申贖
80 110009 易基價值精選基金                                                  1.0528 2.1028 ---- 1.0591 2.1091 -0.0063 -0.59% 開放申贖
81 110010 易基價值成長基金                                                  0.8767 0.9367 ---- 0.8844 0.9444 -0.0077 -0.87% 開放申贖
82 110011 易方達中小盤基金                                                  1.0787 1.0787 ---- 1.0913 1.0913 -0.0126 -1.15% 開放申贖
83 110012 易方達科匯基金                                                  1.1360 4.7510 ---- 1.1470 4.7620 -0.0110 -0.96% 開放申贖
84 110013 易方達科翔基金                                                  1.0790 4.7260 ---- 1.0890 4.7400 -0.0100 -0.92% 開放申贖
85 110015 易方達領先基金                                                  --- --- ---- --- --- --- --- ———
86 110017 易方達強債A基金                                                  1.0780 1.0780 ---- 1.0820 1.0820 -0.0040 -0.37% 開放申贖
87 110018 易方達強債B基金                                                  1.0740 1.0740 ---- 1.0780 1.0780 -0.0040 -0.37% 開放申贖
88 110029 易方達科訊基金                                                  0.6134 3.8180 ---- 0.6195 3.8352 -0.0061 -0.98% 開放申贖
89 112002 易基策略貳基金                                                  1.0540 2.5890 ---- 1.0650 2.6000 -0.0110 -1.03% 開放申贖
90 121001 國投融華基金                                                  1.1068 2.0588 ---- 1.1128 2.0648 -0.0060 -0.54% 開放申贖
91 121002 國投景氣基金                                                  0.6576 2.6266 ---- 0.6616 2.6306 -0.0040 -0.60% 開放申贖
92 121003 國投核心基金                                                  0.6935 2.1335 ---- 0.6998 2.1398 -0.0063 -0.90% 開放申贖
93 121005 國投創新基金                                                  0.8614 1.6765 ---- 0.8700 1.6908 -0.0086 -0.99% 開放申贖
94 121006 國投靈活配置A基金                                                  1.0060 1.0060 ---- 1.0140 1.0140 -0.0080 -0.79% 開放申贖
95 121008 國投成長基金                                                  0.6238 1.3676 ---- 0.6324 1.3864 -0.0086 -1.36% 開放申贖
96 121009 國投增利基金                                                  1.0269 1.0819 ---- 1.0309 1.0859 -0.0040 -0.39% 開放申贖
97 121011 國投貨幣A基金                                                  --- --- ---- --- --- --- --- 封閉期內
98 128006 國投靈活配置B基金                                                  --- --- ---- --- --- --- --- 封閉期內
99 128011 國投貨幣B基金                                                  --- --- ---- --- --- --- --- 封閉期內
100 150103 銀河銀泰基金                                                  0.6392 3.1792 ---- 0.6444 3.1844 -0.0052 -0.81% 開放申贖
101 151001 銀河穩健基金                                                  0.6679 2.7236 ---- 0.6736 2.7314 -0.0057 -0.85% 開放申贖
102 151002 銀河收益基金                                                  1.5099 1.8899 ---- 1.5166 1.8966 -0.0067 -0.44% 開放申贖
103 159901 深100ETF基金                                                  2.2910 2.4110 ---- 2.3200 2.4400 -0.0290 -1.25% 僅場內交易
104 159902 中小板ETF基金                                                  1.5460 1.5460 ---- 1.5760 1.5760 -0.0300 -1.90% 僅場內交易
105 160105 南方積配基金                                                  0.8952 2.2592 ---- 0.9024 2.2664 -0.0072 -0.80% 開放申贖
106 160106 南方高增基金                                                  1.1292 2.4332 ---- 1.1414 2.4454 -0.0122 -1.07% 開放申贖
107 160311 華夏藍籌基金                                                  0.8760 2.7540 ---- 0.8830 2.7700 -0.0070 -0.79% 開放申贖
108 160314 華夏行業基金                                                  0.6380 3.1130 ---- 0.6440 3.1350 -0.0060 -0.93% 開放申贖
109 160505 博時主題基金                                                  1.4920 2.9530 ---- 1.5050 2.9660 -0.0130 -0.86% 開放申贖
110 160602 鵬華債券基金                                                  1.1210 1.3000 ---- 1.1240 1.3030 -0.0030 -0.27% 開放申贖
111 160603 鵬華收益基金                                                  0.5700 3.0160 ---- 0.5740 3.0200 -0.0040 -0.70% 開放申贖
112 160605 鵬華50基金                                                  1.2440 2.7740 ---- 1.2460 2.7760 -0.0020 -0.16% 開放申贖
113 160607 鵬華價值基金                                                  0.5920 1.8870 ---- 0.5960 1.8990 -0.0040 -0.67% 開放申贖
114 160608 鵬華債券B基金                                                  1.0960 1.2750 ---- 1.0980 1.2770 -0.0020 -0.18% 開放申贖
115 160610 鵬華動力基金                                                  0.9440 1.1440 ---- 0.9520 1.1520 -0.0080 -0.84% 開放申贖
116 160611 鵬華治理基金                                                  0.7620 0.7620 ---- 0.7690 0.7690 -0.0070 -0.91% 開放申贖
117 160612 鵬華豐收基金                                                  1.0590 1.0790 ---- 1.0620 1.0820 -0.0030 -0.28% 封閉期內
118 160613 鵬華盛世基金                                                  1.0630 1.0630 ---- 1.0650 1.0650 -0.0020 -0.19% 開放申贖
119 160706 嘉實300基金                                                  0.5550 2.4230 ---- 0.5580 2.4260 -0.0030 -0.54% 開放申贖
120 160805 長盛同智基金                                                  0.6982 2.0394 ---- 0.7023 2.0435 -0.0041 -0.58% 開放申贖
121 160910 大成創新成長基金                                                  0.6210 1.8320 ---- 0.6240 1.8350 -0.0030 -0.48% 開放申贖
122 161005 富國天惠基金                                                  1.0083 2.5083 ---- 1.0140 2.5140 -0.0057 -0.56% 開放申贖
123 161010 富國天豐基金                                                  1.0330 1.0370 ---- 1.0330 1.0370 0.0000 0.00 僅場內交易
124 161601 融通新藍籌基金                                                  0.6270 2.9220 ---- 0.6292 2.9242 -0.0022 -0.35% 開放申贖
125 161603 融通債券基金                                                  1.1940 1.4190 ---- 1.1980 1.4230 -0.0040 -0.33% 開放申贖
126 161604 融通100基金                                                  0.8830 2.0530 ---- 0.8940 2.0640 -0.0110 -1.23% 開放申贖
127 161605 融通藍籌基金                                                  1.0230 2.1530 ---- 1.0270 2.1570 -0.0040 -0.39% 開放申贖
128 161606 融通行業基金                                                  0.6110 2.5510 ---- 0.6170 2.5570 -0.0060 -0.97% 開放申贖
129 161607 融通巨潮基金                                                  0.6970 2.2110 ---- 0.7000 2.2140 -0.0030 -0.43% 開放申贖
130 161609 融通動力基金                                                  1.1330 1.5330 ---- 1.1380 1.5380 -0.0050 -0.44% 開放申贖
131 161610 融通領先基金                                                  0.7120 1.9110 ---- 0.7190 1.9290 -0.0070 -0.97% 開放申贖
132 161706 招商成長基金                                                  0.9058 2.8161 ---- 0.9101 2.8204 -0.0043 -0.47% 開放申贖
133 161902 萬家債券基金                                                  1.0173 1.5183 ---- 1.0230 1.5244 -0.0057 -0.56% 開放申贖
134 161903 萬家公用基金                                                  0.5850 1.7679 ---- 0.5885 1.7741 -0.0035 -0.59% 開放申贖
135 162006 長城久富基金                                                  1.0791 2.9699 ---- 1.0913 2.9821 -0.0122 -1.12% 開放申贖
136 162102 金鷹小盤基金                                                  1.1595 1.8395 ---- 1.1727 1.8527 -0.0132 -1.13% 開放申贖
137 162201 合豐成長基金                                                  0.7992 2.5092 ---- 0.8136 2.5236 -0.0144 -1.77% 開放申贖
138 162202 合豐周期基金                                                  0.6963 2.6213 ---- 0.7040 2.6290 -0.0077 -1.09% 開放申贖
139 162203 合豐穩定基金                                                  0.5202 2.4602 ---- 0.5243 2.4643 -0.0041 -0.78% 開放申贖
140 162204 荷銀精選基金                                                  3.0257 3.1957 ---- 3.0654 3.2354 -0.0397 -1.30% 開放申贖
141 162205 荷銀預算基金                                                  1.2939 2.0439 ---- 1.3023 2.0523 -0.0084 -0.65% 開放申贖
142 162207 荷銀效率基金                                                  0.5840 1.4046 ---- 0.5913 1.4222 -0.0073 -1.23% 開放申贖
143 162208 荷銀首選基金                                                  0.9778 1.0278 ---- 0.9908 1.0408 -0.0130 -1.31% 開放申贖
144 162209 荷銀市值基金                                                  0.4889 0.4889 ---- 0.4963 0.4963 -0.0074 -1.49% 開放申贖
145 162210 泰達集利A基金                                                  1.0132 1.0132 ---- 1.0171 1.0171 -0.0039 -0.38% 開放申贖
146 162299 泰達集利C基金                                                  1.0120 1.0120 ---- 1.0159 1.0159 -0.0039 -0.38% 開放申贖
147 162605 景順鼎益基金                                                  0.7920 2.8920 ---- 0.7940 2.8940 -0.0020 -0.25% 開放申贖
148 162607 景順資源基金                                                  0.5790 2.5400 ---- 0.5810 2.5420 -0.0020 -0.34% 開放申贖
149 162703 廣發小盤基金                                                  1.3430 2.6530 ---- 1.3601 2.6701 -0.0171 -1.26% 開放申贖
150 163302 大摩資源基金                                                  1.2472 2.4822 ---- 1.2549 2.4899 -0.0077 -0.61% 開放申贖
151 163402 興業趨勢基金                                                  0.8403 4.1430 ---- 0.8446 4.1602 -0.0043 -0.51% 開放申贖
152 163503 天治核心基金                                                  0.4199 1.8293 ---- 0.4230 1.8354 -0.0031 -0.73% 開放申贖
153 163801 中銀中國基金                                                  1.2111 2.6411 ---- 1.2256 2.6556 -0.0145 -1.18% 開放申贖
154 163803 中銀增長基金                                                  0.6884 2.1803 ---- 0.6923 2.1902 -0.0039 -0.56% 開放申贖
155 163804 中銀收益基金                                                  0.6589 1.8389 ---- 0.6648 1.8448 -0.0059 -0.89% 開放申贖
156 163805 中銀策略基金                                                  0.8968 0.8968 ---- 0.8998 0.8998 -0.0030 -0.33% 開放申贖
157 163806 中銀增利基金                                                  1.0020 1.0020 ---- 1.0030 1.0030 -0.0010 -0.10% 開放申贖
158 166001 中歐趨勢基金                                                  0.7623 0.9623 ---- 0.7722 0.9722 -0.0099 -1.28% 開放申贖
159 166002 中歐藍籌基金                                                  1.0588 1.0588 ---- 1.0774 1.0774 -0.0186 -1.73% 開放申贖
160 180001 銀華優勢基金                                                  0.8060 2.4260 ---- 0.8147 2.4347 -0.0087 -1.07% 開放申贖
161 180002 銀華保本基金                                                  1.0419 1.1819 ---- 1.0427 1.1827 -0.0008 -0.08% 開放申贖
162 180003 銀華88基金                                                  0.7109 2.5109 ---- 0.7152 2.5152 -0.0043 -0.60% 開放申贖
163 180010 銀華優質基金                                                  1.2096 2.4096 ---- 1.2231 2.4231 -0.0135 -1.10% 開放申贖
164 180012 銀華富裕基金                                                  0.6844 1.6194 ---- 0.6921 1.6271 -0.0077 -1.11% 開放申贖
165 180013 銀華領先基金                                                  1.1280 1.1280 ---- 1.1456 1.1456 -0.0176 -1.54% 開放申贖
166 180015 銀華強債基金                                                  0.9910 0.9910 ---- 0.9960 0.9960 -0.0050 -0.50% 開放申贖
167 183001 銀華全球基金                                                  --- --- ---- --- --- --- --- 開放申贖
168 200001 長城久恆基金                                                  1.1600 2.2700 ---- 1.1710 2.2810 -0.0110 -0.94% 開放申贖
169 200002 長城久泰基金                                                  0.8345 3.6945 ---- 0.8406 3.7006 -0.0061 -0.73% 開放申贖
170 200006 長城消費基金                                                  0.5926 2.0326 ---- 0.6001 2.0401 -0.0075 -1.25% 開放申贖
171 200007 長城回報基金                                                  0.4711 1.3706 ---- 0.4752 1.3798 -0.0041 -0.86% 開放申贖
172 200008 長城品牌基金                                                  0.6221 0.6221 ---- 0.6290 0.6290 -0.0069 -1.10% 開放申贖
173 200009 長城增利基金                                                  1.0640 1.0640 ---- 1.0660 1.0660 -0.0020 -0.19% 開放申贖
174 200010 長城雙動力基金                                                  --- --- ---- --- --- --- --- 封閉期內
175 202001 南方穩健基金                                                  0.8413 2.6363 ---- 0.8497 2.6447 -0.0084 -0.99% 開放申贖
176 202002 南穩貳號基金                                                  0.7199 1.5300 ---- 0.7259 1.5427 -0.0060 -0.83% 開放申贖
177 202003 南方績優基金                                                  1.1469 1.6969 ---- 1.1708 1.7208 -0.0239 -2.04% 開放申贖
178 202005 南方成份基金                                                  0.7252 0.7252 ---- 0.7337 0.7337 -0.0085 -1.16% 開放申贖
179 202007 南方隆元基金                                                  0.5090 0.5090 ---- 0.5120 0.5120 -0.0030 -0.59% 開放申贖
180 202011 南方優選A基金                                                  1.0420 1.0420 ---- 1.0570 1.0570 -0.0150 -1.42% 封閉期內
181 202012 南方優選B基金                                                  --- --- ---- --- --- --- --- 封閉期內
182 202101 南方寶元基金                                                  1.0100 2.2300 ---- 1.0144 2.2344 -0.0044 -0.43% 開放申贖
183 202102 南方多利基金                                                  1.0706 1.1358 ---- 1.0745 1.1397 -0.0039 -0.36% 開放申贖
184 202202 南方避險基金                                                  2.1313 2.6753 ---- 2.1362 2.6802 -0.0049 -0.23% 停止申贖
185 202211 南方恆元基金                                                  1.0120 1.0120 ---- 1.0150 1.0150 -0.0030 -0.30% 開放申贖
186 202801 南方全球基金                                                  --- --- ---- --- --- --- --- 開放申贖
187 206001 鵬華成長基金                                                  0.6973 2.6779 ---- 0.7006 2.6899 -0.0033 -0.47% 開放申贖
188 210001 金鷹優選基金                                                  0.5562 2.0911 ---- 0.5607 2.0979 -0.0045 -0.80% 開放申贖
189 210002 金鷹紅利基金                                                  1.0922 1.0922 ---- 1.1025 1.1025 -0.0103 -0.93% 開放申贖
190 213001 寶盈鴻利基金                                                  0.5645 2.4107 ---- 0.5649 2.4112 -0.0004 -0.07% 開放申贖
191 213002 寶盈泛沿海基金                                                  0.5390 2.1312 ---- 0.5437 2.1393 -0.0047 -0.86% 開放申贖
192 213003 寶盈策略基金                                                  0.9136 1.1136 ---- 0.9294 1.1294 -0.0158 -1.70% 開放申贖
193 213006 寶盈優勢基金                                                  --- --- ---- --- --- --- --- 封閉期內
194 213007 寶盈債券基金                                                  1.0727 1.0727 ---- 1.0750 1.0750 -0.0023 -0.21% 開放申贖
195 213008 寶盈資源基金                                                  0.8212 0.8932 ---- 0.8283 0.9010 -0.0071 -0.86% 開放申贖
196 213917 寶盈債券C基金                                                  --- --- ---- --- --- --- --- 開放申贖
197 217001 招商股票基金                                                  0.6446 3.2586 ---- 0.6523 3.2663 -0.0077 -1.18% 開放申贖
198 217002 招商平衡基金                                                  1.6590 2.2740 ---- 1.6728 2.2878 -0.0138 -0.82% 開放申贖
199 217003 招商債券基金                                                  1.0989 1.4154 ---- 1.1052 1.4217 -0.0063 -0.57% 開放申贖
200 217005 招商先鋒基金                                                  0.5826 2.5326 ---- 0.5880 2.5380 -0.0054 -0.92% 開放申贖
201 217008 招商安本基金                                                  1.1208 1.2208 ---- 1.1254 1.2254 -0.0046 -0.41% 開放申贖
202 217009 招商價值基金                                                  0.8423 0.8423 ---- 0.8528 0.8528 -0.0105 -1.23% 開放申贖
203 217010 招商大盤藍籌基金                                                  1.0660 1.0660 ---- 1.0860 1.0860 -0.0200 -1.84% 開放申贖
204 217011 招商安心基金                                                  1.0190 1.0190 ---- 1.0230 1.0230 -0.0040 -0.39% 開放申贖
205 217203 招商債券B基金                                                  1.0849 1.4014 ---- 1.0911 1.4076 -0.0062 -0.57% 開放申贖
206 233001 大摩基礎基金                                                  0.4732 2.0182 ---- 0.4790 2.0240 -0.0058 -1.21% 開放申贖
207 240001 寶康消費基金                                                  1.0110 3.0583 ---- 1.0235 3.0894 -0.0125 -1.22% 開放申贖
208 240002 寶康配置基金                                                  1.1844 2.7744 ---- 1.1951 2.7851 -0.0107 -0.90% 開放申贖
209 240003 寶康債券基金                                                  1.1773 1.5973 ---- 1.1816 1.6016 -0.0043 -0.36% 開放申贖
210 240004 華寶動力基金                                                  0.6475 3.1575 ---- 0.6522 3.1622 -0.0047 -0.72% 開放申贖
211 240005 華寶策略基金                                                  0.4977 3.7670 ---- 0.5031 3.7794 -0.0054 -1.07% 開放申贖
212 240008 華寶收益基金                                                  2.0872 2.0872 ---- 2.1127 2.1127 -0.0255 -1.21% 開放申贖
213 240009 華寶成長基金                                                  1.6439 1.6439 ---- 1.6631 1.6631 -0.0192 -1.15% 開放申贖
214 240010 華寶行業基金                                                  0.6870 0.6870 ---- 0.6912 0.6912 -0.0042 -0.61% 開放申贖
215 240011 華寶大盤基金                                                  1.1233 1.1233 ---- 1.1320 1.1320 -0.0087 -0.77% 開放申贖
216 240012 華寶強債A基金                                                  --- --- ---- --- --- --- --- 集中認購
217 240013 華寶強債B基金                                                  --- --- ---- --- --- --- --- 集中認購
218 241001 華寶海外基金                                                  --- --- ---- --- --- --- --- 開放申贖
219 253010 德盛安心基金                                                  0.7730 1.6930 ---- 0.7820 1.7090 -0.0090 -1.15% 開放申贖
220 253020 德盛增利基金                                                  --- --- ---- --- --- --- --- 集中認購
221 255010 德盛穩健基金                                                  1.4290 2.0490 ---- 1.4360 2.0560 -0.0070 -0.49% 開放申贖
222 257010 德盛小盤基金                                                  0.6340 2.7640 ---- 0.6400 2.7700 -0.0060 -0.94% 開放申贖
223 257020 德盛精選基金                                                  0.6380 2.2880 ---- 0.6480 2.3030 -0.0100 -1.54% 開放申贖
224 257030 德盛優勢基金                                                  0.8790 0.9790 ---- 0.8870 0.9870 -0.0080 -0.90% 開放申贖
225 257040 德盛紅利基金                                                  1.0500 1.0500 ---- 1.0560 1.0560 -0.0060 -0.57% 封閉期內
226 260101 景順優選基金                                                  0.8378 2.7285 ---- 0.8426 2.7333 -0.0048 -0.57% 開放申贖
227 260103 景順平衡基金                                                  0.5915 2.8815 ---- 0.5927 2.8827 -0.0012 -0.20% 開放申贖
228 260104 景順增長基金                                                  2.3070 3.1770 ---- 2.3190 3.1890 -0.0120 -0.52% 開放申贖
229 260108 景順成長基金                                                  0.8060 2.1560 ---- 0.8120 2.1620 -0.0060 -0.74% 開放申贖
230 260109 景順增長貳基金                                                  1.1200 1.5600 ---- 1.1240 1.5640 -0.0040 -0.36% 開放申贖
231 260110 景順精選基金                                                  0.6810 0.6810 ---- 0.6820 0.6820 -0.0010 -0.15% 停止申購
232 260111 景順治理基金                                                  1.0570 1.0570 ---- 1.0710 1.0710 -0.0140 -1.31% 開放申贖
233 270001 廣發聚富基金                                                  0.8869 3.1969 ---- 0.8900 3.2000 -0.0031 -0.35% 開放申贖
234 270002 廣發穩健基金                                                  1.0714 2.6914 ---- 1.0849 2.7049 -0.0135 -1.24% 開放申贖
235 270005 廣發聚豐基金                                                  0.5143 3.1546 ---- 0.5197 3.1790 -0.0054 -1.04% 停止申購
236 270006 廣發優選基金                                                  1.2028 1.8828 ---- 1.2132 1.8932 -0.0104 -0.86% 開放申贖
237 270007 廣發大盤基金                                                  0.6060 0.6060 ---- 0.6113 0.6113 -0.0053 -0.87% 停止申購
238 270008 廣發精選基金                                                  1.0700 1.0700 ---- 1.0820 1.0820 -0.0120 -1.11% 封閉期內
239 270009 廣發強債基金                                                  1.0960 1.0960 ---- 1.0990 1.0990 -0.0030 -0.27% 開放申贖
240 270010 廣發300基金                                                  1.1380 1.1380 ---- 1.1460 1.1460 -0.0080 -0.70% 開放申贖
241 288001 中信配置基金                                                  1.4759 2.4759 ---- 1.4837 2.4837 -0.0078 -0.53% 開放申贖
242 288002 中信紅利基金                                                  1.6011 3.0011 ---- 1.6199 3.0199 -0.0188 -1.16% 開放申贖
243 288102 中信雙利基金                                                  1.0802 1.3692 ---- 1.0827 1.3717 -0.0025 -0.23% 停止申購
244 290002 泰信先行基金                                                  0.5495 2.2665 ---- 0.5543 2.2770 -0.0048 -0.87% 開放申贖
245 290003 泰信雙息基金                                                  1.0572 1.1115 ---- 1.0596 1.1139 -0.0024 -0.23% 停止大額申購
246 290004 泰信優質基金                                                  0.8286 1.3286 ---- 0.8414 1.3414 -0.0128 -1.52% 開放申贖
247 290005 泰信優勢基金                                                  1.0580 1.0580 ---- 1.0720 1.0720 -0.0140 -1.31% 開放申贖
248 310308 盛利精選基金                                                  0.6805 2.2525 ---- 0.6877 2.2597 -0.0072 -1.05% 開放申贖
249 310318 盛利配置基金                                                  0.9723 1.7083 ---- 0.9741 1.7101 -0.0018 -0.18% 開放申贖
250 310328 新動力基金                                                  0.5827 2.2748 ---- 0.5889 2.2861 -0.0062 -1.05% 開放申贖
251 310358 新經濟基金                                                  0.5304 1.8623 ---- 0.5362 1.8681 -0.0058 -1.08% 開放申贖
252 310368 競爭優勢基金                                                  1.0847 1.0847 ---- 1.0975 1.0975 -0.0128 -1.17% 開放申贖
253 310378 添益寶A基金                                                  0.9900 0.9900 ---- 0.9930 0.9930 -0.0030 -0.30% 開放申贖
254 310379 添益寶B基金                                                  0.9890 0.9890 ---- 0.9920 0.9920 -0.0030 -0.30% 開放申贖
255 320001 諾安平衡基金                                                  0.5825 2.8425 ---- 0.5836 2.8436 -0.0011 -0.19% 開放申贖
256 320003 諾安股票基金                                                  0.7424 2.6259 ---- 0.7463 2.6298 -0.0039 -0.52% 開放申贖
257 320004 諾安債券基金                                                  1.0436 1.0932 ---- 1.0481 1.0977 -0.0045 -0.43% 開放申贖
258 320005 諾安價值基金                                                  0.5987 1.5437 ---- 0.6032 1.5482 -0.0045 -0.75% 開放申贖
259 320006 諾安靈活配置基金                                                  0.9500 0.9500 ---- 0.9550 0.9550 -0.0050 -0.52% 開放申贖
260 320007 諾安成長基金                                                  --- --- ---- --- --- --- --- 集中認購
261 340001 興業轉基基金                                                  1.0642 2.5302 ---- 1.0704 2.5364 -0.0062 -0.58% 開放申贖
262 340006 興業全球基金                                                  2.2553 2.2553 ---- 2.2672 2.2672 -0.0119 -0.52% 開放申贖
263 340007 興業社會責任基金                                                  0.9070 0.9070 ---- 0.9180 0.9180 -0.0110 -1.20% 封閉期內
264 350001 天治財富基金                                                  0.6374 2.1827 ---- 0.6386 2.1839 -0.0012 -0.19% 開放申贖
265 350002 天治品質基金                                                  0.5857 3.0957 ---- 0.5897 3.0997 -0.0040 -0.68% 開放申贖
266 350005 天治創新基金                                                  0.9729 0.9729 ---- 0.9807 0.9807 -0.0078 -0.80% 開放申贖
267 350006 天治雙盈基金                                                  0.9928 0.9928 ---- 0.9973 0.9973 -0.0045 -0.45% 開放申贖
268 360001 量化核心基金                                                  0.6182 2.5619 ---- 0.6213 2.5650 -0.0031 -0.50% 開放申贖
269 360005 光大紅利基金                                                  1.6107 2.2687 ---- 1.6339 2.2919 -0.0232 -1.42% 開放申贖
270 360006 光大增長基金                                                  0.8412 2.1212 ---- 0.8515 2.1315 -0.0103 -1.21% 開放申贖
271 360007 光大優勢基金                                                  0.5276 0.5276 ---- 0.5325 0.5325 -0.0049 -0.92% 開放申贖
272 360008 光大增利A基金                                                  1.0030 1.0030 ---- 1.0070 1.0070 -0.0040 -0.40% 開放申贖
273 360009 光大增利C基金                                                  1.0020 1.0020 ---- 1.0060 1.0060 -0.0040 -0.40% 開放申贖
274 360010 光大精選基金                                                  --- --- ---- --- --- --- --- 集中認購
275 373010 上投雙息基金                                                  0.7493 2.1785 ---- 0.7551 2.1843 -0.0058 -0.77% 開放申贖
276 373020 上投雙核基金                                                  0.9726 0.9726 ---- 0.9803 0.9803 -0.0077 -0.79% 開放申贖
277 375010 上投優勢基金                                                  1.7688 4.3888 ---- 1.7809 4.4009 -0.0121 -0.68% 開放申贖
278 377010 上投α基金                                                  3.6641 3.7041 ---- 3.6775 3.7175 -0.0134 -0.36% 開放申贖
279 377016 上投亞太基金                                                  --- --- ---- --- --- --- --- 開放申贖
280 377020 上投內需基金                                                  0.7992 0.8992 ---- 0.8057 0.9057 -0.0065 -0.81% 開放申贖
281 378010 上投先鋒基金                                                  1.7145 1.7145 ---- 1.7302 1.7302 -0.0157 -0.91% 開放申贖
282 379010 上投中小盤基金                                                  --- --- ---- --- --- --- --- 封閉期內
283 395001 中海債券基金                                                  1.0660 1.0960 ---- 1.0710 1.1010 -0.0050 -0.47% 開放申贖
284 398001 中海成長基金                                                  0.5500 2.2665 ---- 0.5574 2.2849 -0.0074 -1.33% 開放申贖
285 398011 中海分紅基金                                                  0.5344 1.9344 ---- 0.5421 1.9421 -0.0077 -1.42% 開放申贖
286 398021 中海能源基金                                                  0.6283 0.9383 ---- 0.6345 0.9445 -0.0062 -0.98% 開放申贖
287 398031 中海藍籌基金                                                  1.0104 1.0104 ---- 1.0124 1.0124 -0.0020 -0.20% 集中認購
288 400001 東方龍基金                                                  0.5007 2.2622 ---- 0.5016 2.2631 -0.0009 -0.18% 開放申贖
289 400003 東方精選基金                                                  0.6183 2.2640 ---- 0.6235 2.2782 -0.0052 -0.83% 開放申贖
290 400007 東方策略基金                                                  0.9384 0.9384 ---- 0.9414 0.9414 -0.0030 -0.32% 開放申贖
291 400009 東方穩健基金                                                  0.9710 0.9710 ---- 0.9780 0.9780 -0.0070 -0.72% 封閉期內
292 410001 華富優選基金                                                  0.6306 1.8956 ---- 0.6328 1.8996 -0.0022 -0.35% 開放申贖
293 410003 華富成長基金                                                  0.5257 0.8157 ---- 0.5308 0.8208 -0.0051 -0.96% 開放申贖
294 410004 華富收益A基金                                                  1.0701 1.0901 ---- 1.0741 1.0941 -0.0040 -0.37% 開放申贖
295 410005 華富收益B基金                                                  1.0669 1.0869 ---- 1.0710 1.0910 -0.0041 -0.38% 開放申贖
296 410006 華富策略基金                                                  1.0054 1.0054 ---- 1.0099 1.0099 -0.0045 -0.45% 開放申贖
297 420001 天弘精選基金                                                  0.4907 1.5055 ---- 0.4999 1.5261 -0.0092 -1.84% 開放申贖
298 420002 天弘債券A基金                                                  1.0531 1.0661 ---- 1.0542 1.0672 -0.0011 -0.10% 開放申贖
299 420003 天弘永定基金                                                  1.0049 1.0049 ---- 1.0115 1.0115 -0.0066 -0.65% 開放申贖
300 420102 天弘債券B基金                                                  1.0572 1.0702 ---- 1.0583 1.0713 -0.0011 -0.10% 開放申贖
301 450001 國富收益基金                                                  0.7075 1.7013 ---- 0.7143 1.7130 -0.0068 -0.95% 開放申贖
302 450002 國富彈性基金                                                  1.2094 2.1194 ---- 1.2132 2.1232 -0.0038 -0.31% 開放申贖
303 450003 國富潛力基金                                                  1.0321 1.0321 ---- 1.0449 1.0449 -0.0128 -1.22% 開放申贖
304 450004 國富價值基金                                                  1.0767 1.0767 ---- 1.0823 1.0823 -0.0056 -0.52% 開放申贖
305 450005 國富強債基金                                                  1.0157 1.0157 ---- 1.0199 1.0199 -0.0042 -0.41% 開放申贖
306 450006 國富強債C基金                                                  --- --- ---- --- --- --- --- 開放申贖
307 460001 友邦盛世基金                                                  0.4410 2.2167 ---- 0.4464 2.2297 -0.0054 -1.21% 開放申贖
308 460002 友邦成長基金                                                  0.8399 0.8399 ---- 0.8469 0.8469 -0.0070 -0.83% 開放申贖
309 460003 友邦增利B基金                                                  1.0885 1.1215 ---- 1.0944 1.1274 -0.0059 -0.54% 開放申贖
310 460005 友邦增長基金                                                  1.0670 1.0670 ---- 1.0805 1.0805 -0.0135 -1.25% 開放申贖
311 481001 工銀價值基金                                                  0.6851 2.8873 ---- 0.6892 2.9021 -0.0041 -0.59% 開放申贖
312 481004 工銀成長基金                                                  1.1187 1.1187 ---- 1.1274 1.1274 -0.0087 -0.77% 開放申贖
313 481006 工銀紅利基金                                                  0.6795 0.7195 ---- 0.6822 0.7222 -0.0027 -0.40% 開放申贖
314 481008 工銀藍籌基金                                                  1.0540 1.0540 ---- 1.0620 1.0620 -0.0080 -0.75% 開放申贖
315 481009 工銀300基金                                                  --- --- ---- --- --- --- --- 集中認購
316 483003 工銀平衡基金                                                  0.6333 1.5807 ---- 0.6384 1.5898 -0.0051 -0.80% 開放申贖
317 485005 工銀強債B基金                                                  1.1050 1.2050 ---- 1.1104 1.2104 -0.0054 -0.49% 開放申贖
318 485007 工銀添利B基金                                                  1.0841 1.1041 ---- 1.0895 1.1095 -0.0054 -0.50% 開放申贖
319 485105 工銀強債基金                                                  1.1136 1.2136 ---- 1.1191 1.2191 -0.0055 -0.49% 開放申贖
320 485107 工銀添利A基金                                                  1.0878 1.1078 ---- 1.0933 1.1133 -0.0055 -0.50% 開放申贖
321 486001 工銀全球基金                                                  --- --- ---- --- --- --- --- 開放申贖
322 510050 華夏50ETF基金                                                  1.6280 2.0710 ---- 1.6300 2.0730 -0.0020 -0.12% 僅場內交易
323 510080 長盛債券基金                                                  1.1772 1.8472 ---- 1.1837 1.8537 -0.0065 -0.55% 開放申贖
324 510081 長盛精選基金                                                  0.7785 2.4785 ---- 0.7845 2.4845 -0.0060 -0.76% 開放申贖
325 510180 華安180ETF基金                                                  4.9660 5.0120 ---- 4.9920 5.0360 -0.0260 -0.52% 僅場內交易
326 510880 紅利ETF基金                                                  1.7660 1.7660 ---- 1.7720 1.7720 -0.0060 -0.34% 僅場內交易
327 519001 銀華優選基金                                                  0.8419 2.9415 ---- 0.8535 2.9790 -0.0116 -1.36% 開放申贖
328 519003 海富收益基金                                                  0.5530 2.1680 ---- 0.5590 2.1740 -0.0060 -1.07% 開放申贖
329 519005 海富股票基金                                                  0.4810 2.4300 ---- 0.4890 2.4380 -0.0080 -1.64% 開放申贖
330 519007 海富回報基金                                                  0.5260 2.0220 ---- 0.5310 2.0270 -0.0050 -0.94% 開放申贖
331 519008 添富優勢基金                                                  1.9820 3.5420 ---- 2.0001 3.5601 -0.0181 -0.90% 開放申贖
332 519011 海富精選基金                                                  0.6222 2.9508 ---- 0.6303 2.9775 -0.0081 -1.29% 開放申贖
333 519013 海富優勢基金                                                  0.7880 1.5440 ---- 0.7990 1.5550 -0.0110 -1.38% 開放申贖
334 519015 海富精選貳基金                                                  0.5180 0.8380 ---- 0.5260 0.8460 -0.0080 -1.52% 開放申贖
335 519017 大成積極成長基金                                                  0.7150 1.7670 ---- 0.7220 1.7740 -0.0070 -0.97% 開放申贖
336 519018 添富均衡基金                                                  0.6027 1.7655 ---- 0.6077 1.7785 -0.0050 -0.82% 開放申贖
337 519019 大成景陽基金                                                  0.4890 3.4680 ---- 0.4930 3.4720 -0.0040 -0.81% 開放申贖
338 519021 金鼎價值基金                                                  0.7530 1.3980 ---- 0.7570 1.4020 -0.0040 -0.53% 開放申贖
339 519023 海富債券基金                                                  1.0220 1.0220 ---- 1.0240 1.0240 -0.0020 -0.20% 開放申贖
340 519029 華夏穩增基金                                                  1.2000 1.9050 ---- 1.2070 1.9120 -0.0070 -0.58% 開放申贖
341 519035 富國天博基金                                                  0.5693 2.2139 ---- 0.5758 2.2313 -0.0065 -1.13% 開放申贖
342 519039 長盛同德基金                                                  0.6254 1.7921 ---- 0.6327 1.8130 -0.0073 -1.15% 開放申贖
343 519066 添富藍籌基金                                                  1.0410 1.0410 ---- 1.0520 1.0520 -0.0110 -1.05% 開放申贖
344 519068 添富焦點基金                                                  0.7873 0.9373 ---- 0.7932 0.9432 -0.0059 -0.74% 開放申贖
345 519069 添富價值精選基金                                                  --- --- ---- --- --- --- --- 封閉期內
346 519078 添富增收基金                                                  1.0430 1.0730 ---- 1.0470 1.0770 -0.0040 -0.38% 開放申贖
347 519087 世紀分紅基金                                                  0.4900 1.9792 ---- 0.4952 1.9876 -0.0052 -1.05% 開放申贖
348 519089 世紀成長基金                                                  1.1461 1.1461 ---- 1.1602 1.1602 -0.0141 -1.22% 開放申贖
349 519100 長盛100基金                                                  0.6765 1.2465 ---- 0.6794 1.2494 -0.0029 -0.43% 開放申贖
350 519110 浦銀價值基金                                                  0.6370 0.6370 ---- 0.6440 0.6440 -0.0070 -1.09% 開放申贖
351 519111 浦銀收益基金                                                  0.9930 0.9930 ---- 0.9940 0.9940 -0.0010 -0.10% 開放申贖
352 519180 萬家180基金                                                  0.5102 2.8502 ---- 0.5135 2.8535 -0.0033 -0.64% 開放申贖
353 519181 萬家和諧基金                                                  0.5023 1.1528 ---- 0.5075 1.1619 -0.0052 -1.02% 開放申贖
354 519183 萬家引擎基金                                                  1.0901 1.1101 ---- 1.0943 1.1143 -0.0042 -0.38% 開放申贖
355 519300 大成300基金                                                  0.7230 2.0430 ---- 0.7279 2.0479 -0.0049 -0.67% 開放申贖
356 519519 友邦增利A基金                                                  1.0920 1.1250 ---- 1.0979 1.1309 -0.0059 -0.54% 開放申贖
357 519601 海富海外基金                                                  --- --- ---- --- --- --- --- 開放申贖
358 519666 銀河銀信B基金                                                  1.0694 1.1904 ---- 1.0726 1.1936 -0.0032 -0.30% 開放申贖
359 519667 銀河銀信A基金                                                  1.0722 1.1932 ---- 1.0753 1.1963 -0.0031 -0.29% 開放申贖
360 519668 銀河成長基金                                                  1.0454 1.0454 ---- 1.0572 1.0572 -0.0118 -1.12% 開放申贖
361 519680 交銀債券A基金                                                  1.0819 1.1119 ---- 1.0816 1.1116 0.0003 0.03% 開放申贖
362 519682 交銀債券C基金                                                  1.0777 1.1077 ---- 1.0857 1.1157 -0.0080 -0.74% 開放申贖
363 519688 交銀精選基金                                                  0.7195 2.7153 ---- 0.7304 2.7262 -0.0109 -1.49% 開放申贖
364 519690 交銀穩健基金                                                  1.3446 2.1746 ---- 1.3540 2.1840 -0.0094 -0.69% 開放申贖
365 519692 交銀成長基金                                                  1.6553 1.8353 ---- 1.6688 1.8488 -0.0135 -0.81% 開放申贖
366 519694 交銀藍籌基金                                                  0.5807 0.5957 ---- 0.5857 0.6007 -0.0050 -0.85% 開放申贖
367 519696 交銀環球基金                                                  --- --- ---- --- --- --- --- 開放申贖
368 519697 交銀保本基金                                                  --- --- ---- --- --- --- --- 封閉期內
369 519989 長信利豐基金                                                  1.0000 1.0000 ---- 1.0000 1.0000 0.0000 0.00 開放申贖
370 519991 長信雙利基金                                                  0.9490 0.9490 ---- 0.9550 0.9550 -0.0060 -0.63% 開放申贖
371 519993 長信增利基金                                                  0.6739 1.9129 ---- 0.6820 1.9210 -0.0081 -1.19% 開放申贖
372 519994 長信金利基金                                                  0.5430 1.7235 ---- 0.5483 1.7364 -0.0053 -0.97% 開放申贖
373 519996 長信銀利基金                                                  0.5396 2.4596 ---- 0.5473 2.4673 -0.0077 -1.41% 開放申贖
374 530001 建信價值基金                                                  0.5933 1.9975 ---- 0.5939 1.9981 -0.0006 -0.10% 開放申贖
375 530003 建信成長基金                                                  0.6784 2.1284 ---- 0.6873 2.1373 -0.0089 -1.29% 開放申贖
376 530005 建信優化基金                                                  0.6169 1.1669 ---- 0.6201 1.1701 -0.0032 -0.52% 開放申贖
377 530006 建信精選基金                                                  1.0670 1.0670 ---- 1.0800 1.0800 -0.0130 -1.20% 開放申贖
378 530008 建信債券基金                                                  1.0920 1.1070 ---- 1.0940 1.1090 -0.0020 -0.18% 開放申贖
379 540001 匯豐2016基金                                                  1.7268 1.8268 ---- 1.7349 1.8349 -0.0081 -0.47% 開放申贖
380 540002 匯豐龍騰基金                                                  1.2014 1.6674 ---- 1.2159 1.6819 -0.0145 -1.19% 開放申贖
381 540003 匯豐策略基金                                                  0.8288 0.8288 ---- 0.8386 0.8386 -0.0098 -1.17% 開放申贖
382 540004 匯豐2026基金                                                  1.0630 1.0630 ---- 1.0750 1.0750 -0.0120 -1.12% 封閉期內
383 540005 匯豐增利基金                                                  0.9891 0.9891 ---- 0.9932 0.9932 -0.0041 -0.41% 封閉期內
384 550001 信誠四季紅基金                                                  0.6756 1.8366 ---- 0.6853 1.8463 -0.0097 -1.42% 開放申贖
385 550002 信誠精萃基金                                                  0.6354 1.5244 ---- 0.6435 1.5423 -0.0081 -1.26% 開放申贖
386 550003 信誠藍籌基金                                                  1.1140 1.1140 ---- 1.1330 1.1330 -0.0190 -1.68% 開放申贖
387 550004 信誠三得益A基金                                                  1.0260 1.0290 ---- 1.0300 1.0330 -0.0040 -0.39% 停止大額申購
388 550005 信誠三得益B基金                                                  1.0240 1.0270 ---- 1.0280 1.0310 -0.0040 -0.39% 開放申贖
389 560002 益民紅利基金                                                  0.5907 1.5261 ---- 0.5932 1.5307 -0.0025 -0.42% 開放申贖
390 560003 益民優勢基金                                                  0.6361 0.6561 ---- 0.6413 0.6613 -0.0052 -0.81% 開放申贖
391 560005 益民債券基金                                                  1.0169 1.0579 ---- 1.0226 1.0636 -0.0057 -0.56% 開放申贖
392 570001 諾德價值基金                                                  0.6919 0.6919 ---- 0.6973 0.6973 -0.0054 -0.77% 開放申贖
393 571002 諾德主題基金                                                  1.0007 1.0007 ---- 1.0030 1.0030 -0.0023 -0.23% 開放申贖
394 573003 諾德強債基金                                                  --- --- ---- --- --- --- --- 集中認購
395 580001 東吳嘉禾基金                                                  0.5915 2.3115 ---- 0.5982 2.3182 -0.0067 -1.12% 開放申贖
396 580002 東吳動力基金                                                  0.9246 1.4446 ---- 0.9358 1.4558 -0.0112 -1.20% 開放申贖
397 580003 東吳行業基金                                                  0.7850 0.7850 ---- 0.7931 0.7931 -0.0081 -1.02% 開放申贖
398 582001 東吳優信基金                                                  1.0047 1.0047 ---- 1.0091 1.0091 -0.0044 -0.44% 開放申贖
399 590001 中郵優選基金                                                  0.9465 2.1665 ---- 0.9568 2.1768 -0.0103 -1.08% 停止申購
400 590002 中郵成長基金                                                  0.5306 0.5306 ---- 0.5350 0.5350 -0.0044 -0.82% 停止申購
401 610001 信達澳銀增長基金                                                  0.7607 0.9607 ---- 0.7688 0.9688 -0.0081 -1.05% 開放申贖
402 610002 信達澳銀配置基金                                                  1.0910 1.0910 ---- 1.1010 1.1010 -0.0100 -0.91% 開放申贖
403 620001 寶石動力基金                                                  1.0295 1.0295 ---- 1.0318 1.0318 -0.0023 -0.22% 開放申贖
404 620002 金元比聯成長基金                                                  1.0920 1.0920 ---- 1.1040 1.1040 -0.0120 -1.09% 開放申贖
405 630001 華商領先基金                                                  0.6497 0.7547 ---- 0.6571 0.7621 -0.0074 -1.13% 開放申贖
406 630002 華商盛世基金                                                  1.1310 1.1310 ---- 1.1429 1.1429 -0.0119 -1.04% 開放申贖
407 630003 華商強債A基金                                                  --- --- ---- --- --- --- --- 封閉期內
408 630103 華商強債B基金                                                  --- --- ---- --- --- --- --- 封閉期內
409 660001 農銀成長基金                                                  1.0804 1.0804 ---- 1.0916 1.0916 -0.0112 -1.03% 開放申贖
410 660002 農銀恆久基金                                                  0.9915 0.9915 ---- 0.9931 0.9931 -0.0016 -0.16% 開放申贖
(責任編輯:聶叢笑)
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