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3月1日基金净值 更新日期:2月26日

序号 基金代码 基金简称 2010-02-26 备注 2010-02-25 日增长值
较前一日涨跌值
日增长率
较前一日涨跌幅
申购状态
单位净值↓ 累计净值 单位净值 累计净值
1000011华夏大盘基金   10.378010.7580----10.348010.72800.03000.29%仅开放赎回
2162204荷银精选基金   4.44854.6685----4.46334.6833-0.0148-0.33%开放申赎
3070002嘉实增长基金   4.31504.9060----4.31804.9090-0.0030-0.07%开放申赎
4110002易基策略基金   4.01104.8410----4.01804.8480-0.0070-0.17%开放申赎
5159901深证100ETF基金   3.95103.8650----3.96203.8760-0.0110-0.28%仅场内交易
6260104景顺增长基金   3.90504.9030----3.88604.88400.01900.49%开放申赎
7070006嘉实服务基金   3.74504.1150----3.74304.11300.00200.05%开放申赎
8340006兴业全球视野基金   3.38253.3825----3.39483.3948-0.0123-0.36%开放申赎
9002011华夏红利基金   3.34904.1820----3.34504.17800.00400.12%仅开放赎回
10240008华宝收益基金   3.22443.2244----3.22133.22130.00310.10%开放申赎
11377010上投阿尔法基金   3.18575.1057----3.18345.10340.00230.07%开放申赎
12519008添富优势基金   2.87804.4380----2.87644.43640.00160.06%开放申赎
13159902中小板ETF基金   2.63802.7380----2.63502.73500.00300.11%仅场内交易
14288002中信红利基金   2.54883.9488----2.55283.9528-0.0040-0.16%仅开放赎回
15510880红利ETF基金   2.54101.6960----2.55601.7060-0.0150-0.59%仅场内交易
16519692交银成长基金   2.54012.7851----2.55212.7971-0.0120-0.47%开放申赎
17040005华安宏利基金   2.50283.1228----2.48953.10950.01330.53%开放申赎
18360005光大红利基金   2.37183.0298----2.37843.0364-0.0066-0.28%开放申赎
19202202南方避险基金   2.34512.8891----2.34882.8928-0.0037-0.16%仅开放赎回
20240009华宝先进基金   2.33192.3319----2.33562.3356-0.0037-0.16%开放申赎
21375010上投优势基金   2.28375.3537----2.28775.3577-0.0040-0.17%开放申赎
22510050上证50ETF基金   2.27702.8390----2.28502.8480-0.0080-0.35%仅场内交易
23000021华夏优势基金   2.15402.2740----2.15202.27200.00200.09%开放申赎
24162703广发小盘基金   2.04403.3540----2.04933.3593-0.0053-0.26%开放申赎
25540001汇丰2016基金   2.01672.1167----2.02102.1210-0.0043-0.21%开放申赎
26163302大摩资源基金   2.00213.2371----1.99743.23240.00470.24%开放申赎
27002031华夏策略基金   1.98201.9820----1.97801.97800.00400.20%仅开放赎回
28180010银华优质基金   1.94383.1438----1.94003.14000.00380.20%开放申赎
29519089新华成长基金   1.93311.9831----1.93571.9857-0.0026-0.13%暂停大额申购
30160505博时主题基金   1.87403.5190----1.87003.51500.00400.21%开放申赎
31540002汇丰龙腾基金   1.82542.2914----1.82852.2945-0.0031-0.17%开放申赎
32160605鹏华50基金   1.80903.4390----1.80703.43700.00200.11%开放申赎
33240011华宝大盘基金   1.72671.8067----1.72491.80490.00180.10%暂停大额申购
34630002华商盛世基金   1.71971.9847----1.72031.9853-0.0006-0.03%开放申赎
35519029华夏稳增基金   1.65902.3640----1.65402.35900.00500.30%开放申赎
36550003信诚盛世基金   1.65801.6580----1.65501.65500.00300.18%开放申赎
37180013银华领先基金   1.65352.0335----1.64602.02600.00750.46%仅开放赎回
38160613鹏华创新基金   1.64301.6730----1.64201.67200.00100.06%开放申赎
39378010上投先锋基金   1.63252.3125----1.62612.30610.00640.39%开放申赎
40162006长城久富基金   1.63113.5419----1.63323.5440-0.0021-0.13%开放申赎
41110011易基中小盘基金   1.62541.6654----1.63281.6728-0.0074-0.45%开放申赎
42163801中银中国基金   1.62023.3302----1.62133.3313-0.0011-0.07%开放申赎
43255010德盛稳健基金   1.58902.4690----1.59202.4720-0.0030-0.19%开放申赎
44519069添富价值基金   1.57601.5760----1.57701.5770-0.0010-0.06%开放申赎
45160106南方高增基金   1.57212.8761----1.57472.8787-0.0026-0.17%开放申赎
46151002银河债券基金   1.56582.0458----1.56432.04430.00150.10%开放申赎
47270010广发300基金   1.54801.6880----1.55201.6920-0.0040-0.26%开放申赎
48070013嘉实精选基金   1.54701.7570----1.54901.7590-0.0020-0.13%开放申赎
49510061上证央企ETF基金   1.54700.9900----1.55600.9950-0.0090-0.58%仅场内交易
50590001中邮优选基金   1.52902.7490----1.54082.7608-0.0118-0.77%仅开放赎回
51270008广发精选基金   1.52501.6850----1.52201.68200.00300.20%开放申赎
52110012易基科汇基金   1.52305.3060----1.52305.30600.00000.00开放申赎
53519001银华价值基金   1.51425.1148----1.51065.10320.00360.24%仅开放赎回
54519066添富蓝筹基金   1.51201.5420----1.50801.53800.00400.27%开放申赎
55270006广发优选基金   1.51162.5116----1.51242.5124-0.0008-0.05%开放申赎
56240001宝康消费基金   1.51054.5497----1.50584.53800.00470.31%开放申赎
57270002广发稳健基金   1.51023.1552----1.51373.1587-0.0035-0.23%开放申赎
58217002招商平衡基金   1.49932.6443----1.50062.6456-0.0013-0.09%开放申赎
59310368申万竞争优势基金   1.49641.6464----1.49501.64500.00140.09%开放申赎
60162208荷银首选基金   1.49511.5451----1.50241.5524-0.0073-0.49%开放申赎
61112002易基策略贰基金   1.48903.0240----1.49103.0260-0.0020-0.13%开放申赎
62162205荷银预算基金   1.48592.3909----1.48912.3941-0.0032-0.21%开放申赎
63450002国富弹性基金   1.47912.6391----1.47602.63600.00310.21%开放申赎
64202003南方绩优基金   1.47692.1469----1.48062.1506-0.0037-0.25%开放申赎
65240002宝康配置基金   1.46553.1555----1.46573.1557-0.0002-0.01%开放申赎
66200001长城久恒基金   1.44802.5580----1.44702.55700.00100.07%开放申赎
67110001易基平稳基金   1.44202.6920----1.44102.69100.00100.07%开放申赎
68110013易基科翔基金   1.43805.4080----1.44005.4110-0.0020-0.14%开放申赎
69050004博时精选基金   1.42812.9331----1.42672.93170.00140.10%开放申赎
70000001华夏成长基金   1.42503.2060----1.42403.20500.00100.07%开放申赎
71519690交银稳健基金   1.42412.8791----1.42852.8835-0.0044-0.31%开放申赎
72110010易基成长基金   1.42361.4836----1.43101.4910-0.0074-0.52%开放申赎
73450004国富价值基金   1.42321.6232----1.42101.62100.00220.15%开放申赎
74400007东方策略基金   1.41571.4157----1.41861.4186-0.0029-0.20%开放申赎
75161005富国天惠基金   1.40483.0848----1.40603.0860-0.0012-0.09%开放申赎
76217010招商蓝筹基金   1.40301.6030----1.40001.60000.00300.21%开放申赎
77340007兴业责任基金   1.40001.5900----1.39501.58500.00500.36%暂停大额申购
78379010上投中小盘基金   1.38601.4260----1.38301.42300.00300.22%开放申赎
79161706招商成长基金   1.37993.2902----1.37883.28910.00110.08%开放申赎
80161609融通动力基金   1.35101.8710----1.34801.86800.00300.22%开放申赎
81002001华夏回报基金   1.35003.3620----1.34703.35900.00300.22%开放申赎
82481008工银蓝筹基金   1.34701.5470----1.35001.5500-0.0030-0.22%开放申赎
83121001国投融华基金   1.34102.3930----1.33922.39120.00180.13%开放申赎
84100032富国天鼎基金   1.33801.7820----1.34301.7870-0.0050-0.37%开放申赎
85070010嘉实主题基金   1.33502.8430----1.33102.83900.00400.30%开放申赎
86202011南方价值基金   1.33501.5550----1.33601.5560-0.0010-0.07%开放申赎
87481004工银成长基金   1.32511.5751----1.32661.5766-0.0015-0.11%开放申赎
88519668银河成长基金   1.31361.5886----1.31821.5932-0.0046-0.35%开放申赎
89050010博时特许基金   1.30601.4540----1.30601.45400.00000.00开放申赎
90161604融通100基金   1.30402.6540----1.30802.6580-0.0040-0.31%开放申赎
91110015易基行业基金   1.29501.3300----1.29501.33000.00000.00开放申赎
92360006光大增长基金   1.29322.5732----1.29242.57240.00080.06%开放申赎
93260111景顺治理基金   1.28901.4790----1.28601.47600.00300.23%开放申赎
94610002信达配置基金   1.28901.4890----1.28801.48800.00100.08%开放申赎
95000031华夏复兴基金   1.28601.2860----1.28101.28100.00500.39%仅开放赎回
96160610鹏华动力基金   1.28101.5810----1.28201.5820-0.0010-0.08%开放申赎
97110009易基精选基金   1.27802.5380----1.27932.5393-0.0013-0.10%开放申赎
98200002长城久泰基金   1.27204.1320----1.27614.1361-0.0041-0.32%开放申赎
99100029富国天成基金   1.27021.3152----1.27221.3172-0.0020-0.16%开放申赎
100161605融通蓝筹基金   1.26802.5180----1.26602.51600.00200.16%开放申赎
101070005嘉实债券基金   1.26501.6900----1.26401.68900.00100.08%开放申赎
102540004汇丰2026基金   1.26201.5820----1.26661.5866-0.0046-0.36%开放申赎
103270001广发聚富基金   1.24523.5552----1.24943.5594-0.0042-0.34%开放申赎
104460005友邦价值基金   1.24491.5549----1.24681.5568-0.0019-0.15%开放申赎
105159903深证成份ETF基金   1.24401.2440----1.25001.2500-0.0060-0.48%仅场内交易
106100018富国天利基金   1.24011.9051----1.23821.90320.00190.15%开放申赎
107510080长盛全债基金   1.23551.9455----1.23541.94540.00010.01%开放申赎
108217008招商安本基金   1.23521.3352----1.23211.33210.00310.25%仅开放赎回
109660001农银成长基金   1.23091.6309----1.23011.63010.00080.07%开放申赎
110519025海富成长基金   1.22801.2280----1.23101.2310-0.0030-0.24%开放申赎
111160311华夏蓝筹基金   1.22203.5610----1.22103.55800.00100.08%开放申赎
112202015南方300基金   1.21901.2790----1.22301.2830-0.0040-0.33%开放申赎
113163805中银策略基金   1.21511.3851----1.21161.38160.00350.29%开放申赎
114160119南方500基金   1.21301.2130----1.21201.21200.00100.08%开放申赎
115350005天治创新基金   1.21251.2125----1.21321.2132-0.0007-0.06%开放申赎
116200010长城动力基金   1.20721.2072----1.20631.20630.00090.07%开放申赎
117160105南方积配基金   1.20112.5651----1.19802.56200.00310.26%开放申赎
118580002东吴动力基金   1.19921.7192----1.19861.71860.00060.05%开放申赎
119290004泰信优质基金   1.19541.6954----1.19581.6958-0.0004-0.03%开放申赎
120110005易基积极基金   1.19474.2554----1.19754.2625-0.0028-0.23%开放申赎
121450003国富潜力基金   1.19021.4402----1.19541.4454-0.0052-0.44%开放申赎
122121006国投稳健基金   1.19001.4300----1.19001.43000.00000.00开放申赎
123290005泰信优势基金   1.19001.3200----1.19301.3230-0.0030-0.25%开放申赎
124166002中欧蓝筹基金   1.18981.4598----1.18951.45950.00030.03%开放申赎
125519068添富焦点基金   1.18581.3658----1.18781.3678-0.0020-0.17%开放申赎
126450007国富成长基金   1.18051.1805----1.18881.1888-0.0083-0.70%开放申赎
127571002诺德配置基金   1.17771.1777----1.17841.1784-0.0007-0.06%开放申赎
128040007华安中小盘基金   1.17742.4923----1.17952.4944-0.0021-0.18%开放申赎
129180012银华富裕基金   1.17702.1120----1.17322.10820.00380.32%开放申赎
130340001兴业转债基金   1.17682.8028----1.17572.80170.00110.09%暂停大额申购
131233006大摩领先基金   1.17121.1712----1.17121.17120.00000.00开放申赎
132373020上投双核基金   1.17081.2208----1.17071.22070.00010.01%开放申赎
133160602鹏华债券A基金   1.16901.3680----1.16501.36400.00400.34%开放申赎
134690001民生蓝筹基金   1.16801.1980----1.16801.19800.00000.00开放申赎
135213007宝盈强债A基金   1.16411.2021----1.16261.20060.00150.13%开放申赎
136202101南方宝元基金   1.16102.3810----1.15892.37890.00210.18%开放申赎
137070011嘉实策略基金   1.15901.4330----1.16001.4340-0.0010-0.09%开放申赎
138519698交银先锋基金   1.15901.1840----1.16241.1874-0.0034-0.29%开放申赎
139213917宝盈强债C基金   1.15781.1958----1.15631.19430.00150.13%开放申赎
140481009工银300基金   1.15701.3220----1.16001.3250-0.0030-0.26%开放申赎
141530008建信增利基金   1.15701.2220----1.15801.2230-0.0010-0.09%开放申赎
142485107工银添利A基金   1.15501.2250----1.15451.22450.00050.04%开放申赎
143260109景顺增长贰基金   1.15502.3430----1.14902.33700.00600.52%开放申赎
144257030德盛优势基金   1.15401.2540----1.15601.2560-0.0020-0.17%开放申赎
145070017嘉实量化基金   1.15401.2340----1.15801.2380-0.0040-0.35%开放申赎
146160615鹏华300基金   1.15401.2140----1.15701.2170-0.0030-0.26%开放申赎
147260101景顺优选基金   1.14863.0593----1.14603.05670.00260.23%开放申赎
148485007工银添利B基金   1.14571.2157----1.14521.21520.00050.04%开放申赎
149210002金鹰红利基金   1.14561.4336----1.14861.4366-0.0030-0.26%开放申赎
150240003宝康债券基金   1.14501.6350----1.14411.63410.00090.08%开放申赎
151020015国泰优势基金   1.14201.1870----1.14201.18700.00000.00开放申赎
152410006华富精选基金   1.14121.1412----1.14031.14030.00090.08%开放申赎
153163807中银优选基金   1.13951.2095----1.14141.2114-0.0019-0.17%开放申赎
154395001中海债券基金   1.13801.1980----1.13701.19700.00100.09%开放申赎
155050007博时平衡基金   1.13502.4140----1.13802.4170-0.0030-0.26%开放申赎
156040011华安核心基金   1.13301.6330----1.12911.62910.00390.35%开放申赎
157160608鹏华债券B基金   1.13301.3320----1.13001.32900.00300.27%开放申赎
158180018银华和谐基金   1.13301.2130----1.12901.20900.00400.35%开放申赎
159360010光大精选基金   1.13181.2518----1.13511.2551-0.0033-0.29%暂停大额申购
160200009长城债券基金   1.13101.1560----1.12901.15400.00200.18%开放申赎
161377020上投内需基金   1.12911.3091----1.12381.30380.00530.47%开放申赎
162340008兴业有机基金   1.12851.1285----1.13141.1314-0.0029-0.26%开放申赎
163217011招商安心基金   1.12301.1230----1.12201.12200.00100.09%开放申赎
164080002长盛创新基金   1.12021.3402----1.11821.33820.00200.18%开放申赎
165001011华夏希望A基金   1.11801.2080----1.11401.20400.00400.36%开放申赎
166410005华富强债B基金   1.11261.2226----1.11091.22090.00170.15%开放申赎
167202211南方恒元基金   1.11201.1320----1.11501.1350-0.0030-0.27%开放申赎
168410004华富强债A基金   1.11121.2312----1.10951.22950.00170.15%开放申赎
169001013华夏希望C基金   1.11101.2010----1.10701.19700.00400.36%开放申赎
170163402兴业趋势基金   1.10995.6192----1.11185.6268-0.0019-0.17%开放申赎
171610001信达增长基金   1.10951.3895----1.10581.38580.00370.33%开放申赎
172180001银华优势基金   1.10952.7395----1.10752.73750.00200.18%开放申赎
173257040德盛红利基金   1.10801.4180----1.10901.4190-0.0010-0.09%开放申赎
174020019国泰双利A基金   1.10801.1180----1.10501.11500.00300.27%开放申赎
175620002金元成长基金   1.10701.2770----1.11201.2820-0.0050-0.45%开放申赎
176217012招商行业基金   1.10701.1070----1.10701.10700.00000.00开放申赎
177161902万家债券基金   1.10651.6137----1.10761.6148-0.0011-0.10%开放申赎
178162211荷银品质基金   1.10601.2060----1.11001.2100-0.0040-0.36%开放申赎
179510081长盛精选基金   1.10562.9056----1.10702.9070-0.0014-0.13%开放申赎
180020020国泰双利C基金   1.10301.1130----1.10001.11000.00300.27%开放申赎
181040009华安债券A基金   1.10251.1325----1.10471.1347-0.0022-0.20%开放申赎
182001001华夏债券A基金   1.10101.5310----1.10001.53000.00100.09%开放申赎
183519013海富优势基金   1.10002.0560----1.10202.0580-0.0020-0.18%开放申赎
184002021华夏回报贰基金   1.10002.3880----1.09802.38600.00200.18%开放申赎
185519519友邦增利A基金   1.09741.2074----1.09471.20470.00270.25%开放申赎
186320004诺安债券基金   1.09581.1554----1.09451.15410.00130.12%开放申赎
187217203招商债券B基金   1.09541.4519----1.09291.44940.00250.23%开放申赎
188540003汇丰策略基金   1.09531.2153----1.21681.2168-0.0015-0.12%开放申赎
189217003招商债券A基金   1.09531.4718----1.09281.46930.00250.23%开放申赎
190040010华安债券B基金   1.09351.1235----1.09571.1257-0.0022-0.20%开放申赎
191160612鹏华丰收基金   1.09301.2130----1.09001.21000.00300.28%开放申赎
192162102金鹰中小盘基金   1.09222.4522----1.09052.45050.00170.16%开放申赎
193070015嘉实多元A基金   1.09201.1730----1.09201.17300.00000.00开放申赎
194460003友邦增利B基金   1.08991.1999----1.08721.19720.00270.25%开放申赎
195160611鹏华治理基金   1.08901.1190----1.08601.11600.00300.28%开放申赎
196288102中信双利基金   1.08901.4690----1.08371.46370.00530.49%仅开放赎回
197070016嘉实多元B基金   1.08801.1670----1.08801.16700.00000.00开放申赎
198320007诺安成长基金   1.08701.2270----1.08601.22600.00100.09%开放申赎
199110008易基债券B基金   1.08691.1835----1.08501.18160.00190.18%开放申赎
200485105工银强债A基金   1.08531.2803----1.08361.27860.00170.16%开放申赎
201001003华夏债券C基金   1.08501.5150----1.08401.51400.00100.09%开放申赎
202270009广发强债基金   1.08301.1330----1.08101.13100.00200.19%开放申赎
203180015银华强债基金   1.08301.1930----1.08201.19200.00100.09%开放申赎
204110007易基债券A基金   1.08241.1760----1.08061.17420.00180.17%开放申赎
205080003长盛积债基金   1.08171.1017----1.08101.10100.00070.06%开放申赎
206200011长城景气基金   1.08101.0810----1.08001.08000.00100.09%开放申赎
207162605景顺鼎益基金   1.07803.1780----1.07403.17400.00400.37%开放申赎
208110017易基强债A基金   1.07701.1870----1.07601.18600.00100.09%开放申赎
209519078添富增收A基金   1.07601.1260----1.07501.12500.00100.09%开放申赎
210110018易基强债B基金   1.07601.1760----1.07601.17600.00000.00开放申赎
211660003农银双利基金   1.07471.1247----1.07431.12430.00040.04%开放申赎
212470078添富增收C基金   1.07401.1240----1.07401.12400.00000.00开放申赎
213310388申万消费增长基金   1.07301.1080----1.07301.10800.00000.00开放申赎
214420003天弘永定基金   1.07301.2630----1.07531.2653-0.0023-0.21%开放申赎
215485005工银强债B基金   1.07111.2661----1.06951.26450.00160.15%开放申赎
216020009国泰金鹏基金   1.07102.0120----1.07102.01200.00000.00开放申赎
217162201合丰成长基金   1.07002.8850----1.06642.88140.00360.34%开放申赎
218540006汇丰大盘基金   1.06831.1283----1.06791.12790.00040.04%开放申赎
219202001南方稳健基金   1.06812.8631----1.06922.8642-0.0011-0.10%开放申赎
220450008国富300基金   1.06801.0680----1.07201.0720-0.0040-0.37%开放申赎
221519023海富债券C基金   1.06801.0680----1.06701.06700.00100.09%开放申赎
222050008博时第三产业基金   1.06702.7810----1.06902.7850-0.0020-0.19%开放申赎
223519024海富债券A基金   1.06701.0670----1.06601.06600.00100.09%暂停大额申购
224530006建信精选基金   1.06701.6470----1.06701.64700.00000.00开放申赎
225630003华商强债A基金   1.06601.1170----1.06001.11100.00600.57%开放申赎
226519670银河行业基金   1.06501.2150----1.07001.2200-0.0050-0.47%开放申赎
227163806中银增利基金   1.06401.0740----1.06201.07200.00200.19%开放申赎
228630103华商强债B基金   1.06301.1110----1.05801.10600.00500.47%开放申赎
229590003中邮优势基金   1.06301.1130----1.06601.1160-0.0030-0.28%仅开放赎回
230050106博时稳定A基金   1.06201.2360----1.06101.23500.00100.09%开放申赎
231519697交银保本基金   1.06201.0820----1.06301.0830-0.0010-0.09%开放申赎
232320006诺安配置基金   1.06201.4820----1.06201.48200.00000.00开放申赎
233040004华安宝利基金   1.06103.3410----1.06303.3430-0.0020-0.19%开放申赎
234202103南方多利A基金   1.05991.1931----1.06041.1936-0.0005-0.05%开放申赎
235550004信诚三得益A基金   1.05901.0920----1.05801.09100.00100.09%开放申赎
236180003银华88基金   1.05862.8586----1.06012.8601-0.0015-0.14%开放申赎
237550008信诚优胜基金   1.05801.0580----1.06201.0620-0.0040-0.38%开放申赎
238202102南方多利C基金   1.05741.1906----1.05791.1911-0.0005-0.05%开放申赎
239519989长信利丰基金   1.05601.0760----1.05601.07600.00000.00开放申赎
240090008大成强债A基金   1.05601.1560----1.05611.1561-0.0001-0.01%开放申赎
241253020德盛增利A基金   1.05501.0750----1.05301.07300.00200.19%开放申赎
242253021德盛增利B基金   1.05501.0700----1.05301.06800.00200.19%开放申赎
243161603融通债券基金   1.05401.4590----1.05201.45700.00200.19%开放申赎
244050006博时稳定B基金   1.05301.2270----1.05201.22600.00100.10%开放申赎
245690002民生强债A基金   1.05301.0530----1.05201.05200.00100.10%开放申赎
246020010国泰金牛基金   1.05101.1460----1.05101.14600.00000.00开放申赎
247290006泰信蓝筹基金   1.05051.2005----1.04801.19800.00250.24%开放申赎
248090009大成行业基金   1.05001.0500----1.04801.04800.00200.19%开放申赎
249690202民生强债C基金   1.05001.0500----1.04901.04900.00100.10%开放申赎
250550005信诚三得益B基金   1.05001.0830----1.04901.08200.00100.10%开放申赎
251240012华宝强债A基金   1.04941.0594----1.04811.05810.00130.12%仅开放赎回
252090007大成回报基金   1.04901.6990----1.04801.69800.00100.10%开放申赎
253570005诺德成长基金   1.04801.0480----1.05101.0510-0.0030-0.29%开放申赎
254560005益民多利基金   1.04591.0869----1.04581.08680.00010.01%开放申赎
255320003诺安股票基金   1.04582.9293----1.04952.9330-0.0037-0.35%开放申赎
256217009招商价值基金   1.04571.1357----1.04691.1369-0.0012-0.11%仅开放赎回
257240013华宝强债B基金   1.04511.0551----1.04381.05380.00130.12%仅开放赎回
258360008光大增利A基金   1.04401.0440----1.04101.04100.00300.29%开放申赎
259398031中海蓝筹基金   1.04301.3030----1.04491.3049-0.0019-0.18%开放申赎
260310378申万添益宝A基金   1.04201.0490----1.03801.04500.00400.39%开放申赎
261450005国富强债A基金   1.04131.0513----1.04051.05050.00080.08%开放申赎
262161610融通领先基金   1.04102.8610----1.04102.86100.00000.00开放申赎
263166003中欧债券A基金   1.04001.0666----1.03891.06550.00110.11%开放申赎
264450006国富强债C基金   1.03951.0495----1.03871.04870.00080.08%开放申赎
265360009光大增利C基金   1.03901.0390----1.03601.03600.00300.29%开放申赎
266166004中欧债券C基金   1.03881.0628----1.03771.06170.00110.11%开放申赎
267310379申万添益宝B基金   1.03801.0450----1.03401.04100.00400.39%开放申赎
268121009国投增利基金   1.03681.1518----1.03591.15090.00090.09%开放申赎
269090002大成债券A基金   1.03531.4603----1.03471.45970.00060.06%开放申赎
270213003宝盈增长基金   1.03451.4345----1.03921.4392-0.0047-0.45%开放申赎
271162711广发500基金   1.03401.0340----1.03301.03300.00100.10%开放申赎
272530009建信强债A基金   1.03401.0340----1.03401.03400.00000.00开放申赎
273580003东吴轮动基金   1.03311.0331----1.02961.02960.00350.34%开放申赎
274270021广发聚瑞基金   1.03301.0330----1.02901.02900.00400.39%开放申赎
275573003诺德强债基金   1.03301.0330----1.03301.03300.00000.00开放申赎
276400009东方稳健基金   1.03101.0310----1.02701.02700.00400.39%开放申赎
277040012华安强债A基金   1.03101.0560----1.02901.05400.00200.19%开放申赎
278531009建信强债C基金   1.03101.0310----1.03101.03100.00000.00开放申赎
279580005东吴策略基金   1.02931.0293----1.02791.02790.00140.14%开放申赎
280040180华安上证180联接基金   1.02801.0280----1.03101.0310-0.0030-0.29%开放申赎
281040013华安强债B基金   1.02701.0520----1.02501.05000.00200.20%开放申赎
282290003泰信双息基金   1.02651.1608----1.02611.16040.00040.04%开放申赎
283620001金元保本基金   1.02581.0358----1.02571.03570.00010.01%开放申赎
284050011博时信用A基金   1.02401.0240----1.02301.02300.00100.10%开放申赎
285350006天治双盈基金   1.02401.0240----1.02321.02320.00080.08%开放申赎
286519183万家引擎基金   1.02381.5138----1.02881.5188-0.0050-0.49%开放申赎
287260112景顺能源基建基金   1.02301.0230----1.01801.01800.00500.49%开放申赎
288660002农银增利基金   1.02301.0260----1.02241.02540.00060.06%开放申赎
289519667银河银信A基金   1.02261.2606----1.02241.26040.00020.02%开放申赎
290050111博时信用C基金   1.02201.0220----1.02101.02100.00100.10%开放申赎
291161810银华内需基金   1.02200.9720----1.02000.97000.00200.20%开放申赎
292398041中海量化基金   1.02201.0220----1.02401.0240-0.0020-0.20%开放申赎
293162210荷银集利A基金   1.02151.0495----1.02041.04840.00110.11%开放申赎
294180002银华保本基金   1.02081.3808----1.02051.38050.00030.03%封闭期内
295020002国泰债券A基金   1.02001.3990----1.01901.39800.00100.10%开放申赎
296070018嘉实回报基金   1.02001.0310----1.02401.0350-0.0040-0.39%开放申赎
297550006信诚优债A基金   1.02001.0300----1.01901.02900.00100.10%开放申赎
298340009兴业磐稳基金   1.02001.0200----1.01961.01960.00040.04%开放申赎
299630001华商领先基金   1.01931.1243----1.01961.1246-0.0003-0.03%开放申赎
300020012国泰债券C基金   1.01901.3920----1.01701.39000.00200.20%开放申赎
301371020上投纯债A基金   1.01901.0190----1.01901.01900.00000.00开放申赎
302519680交银债券A基金   1.01871.1897----1.01681.18780.00190.19%开放申赎
303320008诺安增利A基金   1.01601.0160----1.01501.01500.00100.10%开放申赎
304371120上投纯债B基金   1.01601.0160----1.01601.01600.00000.00开放申赎
305162299荷银集利C基金   1.01541.0434----1.01431.04230.00110.11%开放申赎
306161611融通内需基金   1.01501.1150----1.01201.11200.00300.30%开放申赎
307240010华宝行业基金   1.01461.0146----1.01561.0156-0.0010-0.10%开放申赎
308519666银河银信B基金   1.01461.2526----1.01441.25240.00020.02%开放申赎
309519682交银债券C基金   1.01431.1803----1.01251.17850.00180.18%开放申赎
310100035富国优化A基金   1.01401.0140----1.01201.01200.00200.20%开放申赎
311161606融通行业基金   1.01402.9540----1.01002.95000.00400.40%开放申赎
312213008宝盈资源基金   1.01311.2869----1.01611.2902-0.0030-0.30%开放申赎
313550007信诚优债B基金   1.01301.0230----1.01301.02300.00000.00开放申赎
314400003东方精选基金   1.01283.3385----1.01693.3497-0.0041-0.40%开放申赎
315233005大摩强债基金   1.01251.0125----------------封闭期内
316519186万家稳增A基金   1.01221.0122----1.01211.01210.00010.01%开放申赎
317320009诺安增利B基金   1.01201.0120----1.01201.01200.00000.00开放申赎
318092002大成债券C基金   1.01161.4366----1.01091.43590.00070.07%开放申赎
319420102天弘债券B基金   1.01131.0917----1.01131.09170.00000.00开放申赎
320420002天弘债券A基金   1.01051.0833----1.01041.08320.00010.01%开放申赎
321519187万家稳增C基金   1.01011.0101----1.00991.00990.00020.02%开放申赎
322213010宝盈100基金   1.01001.0100----------------集中认购
323100037富国优化C基金   1.01001.0100----1.00901.00900.00100.10%开放申赎
324610004信达中小盘基金   1.01001.0100----1.00601.00600.00400.40%封闭期内
325202009南方盛元基金   1.00601.0450----1.00801.0470-0.0020-0.20%开放申赎
326050012博时策略基金   1.00501.0140----1.00901.0180-0.0040-0.40%开放申赎
327690003民生精选基金   1.00501.0050----------------封闭期内
328610003信达债券A基金   1.00501.0050----1.00401.00400.00100.10%开放申赎
329377530上投轮动基金   1.00401.0040----------------封闭期内
330090010大成红利基金   1.00301.0030----------------封闭期内
331070009嘉实超短债基金   1.00291.1155----1.00281.11540.00010.01%开放申赎
332519113浦银生活基金   1.00201.0020----1.00401.0040-0.0020-0.20%开放申赎
333519093新华企业基金   1.00201.0020----------------封闭期内
334160211国泰中小盘基金   1.00101.1950----0.99901.19300.00200.20%开放申赎
335610103信达债券B基金   1.00101.0010----1.00001.00000.00100.10%开放申赎
336540005汇丰增利基金   1.00091.0009----1.00081.00080.00010.01%开放申赎
337020018国泰金鹿二期基金   1.00001.1020----1.00001.10200.00000.00开放申赎
338160616鹏华500基金   1.00001.0000----------------封闭期内
339163809中银精选基金   1.00001.0000----------------封闭期内
340213006宝盈优势基金   0.99801.1980----0.99291.19290.00510.51%开放申赎
341519017大成积极基金   0.99802.0550----0.99802.05500.00000.00开放申赎
342166006中欧中小盘基金   0.99770.9977----------------封闭期内
343288001中信配置基金   0.99713.1371----0.99903.1390-0.0019-0.19%仅开放赎回
344519111浦银收益A基金   0.99700.9970----0.99700.99700.00000.00开放申赎
345519185万家精选基金   0.99621.0762----1.00111.0811-0.0049-0.49%开放申赎
346519112浦银收益C基金   0.99600.9960----0.99600.99600.00000.00开放申赎
347161811银华300基金   0.99600.9960----0.99900.9990-0.0030-0.30%开放申赎
348660004农银价值基金   0.99490.9949----0.99590.9959-0.0010-0.10%开放申赎
349582001东吴优信A基金   0.99481.0068----0.99451.00650.00030.03%开放申赎
350420005天弘周期基金   0.99400.9940----0.99200.99200.00200.20%开放申赎
351217013招商中小盘基金   0.99400.9940----0.99500.9950-0.0010-0.10%开放申赎
352519300大成300基金   0.99312.4031----0.99622.4062-0.0031-0.31%开放申赎
353580006东吴新经济基金   0.99200.9920----------------封闭期内
354582201东吴优信C基金   0.99161.0036----0.99141.00340.00020.02%开放申赎
355161607融通巨潮基金   0.99002.5040----0.99402.5080-0.0040-0.40%开放申赎
356540007汇丰中小盘基金   0.98960.9896----0.99010.9901-0.0005-0.05%停止申赎
357481006工银红利基金   0.98921.0292----0.98891.02890.00030.03%开放申赎
358620003金元丰利基金   0.98900.9990----0.98900.99900.00000.00开放申赎
359350007天治趋势基金   0.98900.9890----0.98600.98600.00300.30%开放申赎
360040015华安配置基金   0.98700.9870----0.98800.9880-0.0010-0.10%开放申赎
361110020易基300基金   0.98700.9870----0.99000.9900-0.0030-0.30%开放申赎
362206001鹏华行业基金   0.98633.7618----0.98883.7709-0.0025-0.25%开放申赎
363530003建信成长基金   0.98492.4349----0.98422.43420.00070.07%开放申赎
364310318申万盛利配置基金   0.98461.7756----0.98151.77250.00310.32%开放申赎
365470008添富回报基金   0.98400.9840----------------封闭期内
366206002鹏华精选基金   0.98200.9820----0.98200.98200.00000.00开放申赎
367151001银河稳健基金   0.98203.1556----0.98193.15540.00010.01%开放申赎
368519091新华资源基金   0.97900.9790----0.98000.9800-0.0010-0.10%开放申赎
369210003金鹰优势基金   0.97760.9776----0.97850.9785-0.0009-0.09%开放申赎
370470007添富上证基金   0.97700.9770----0.98000.9800-0.0030-0.31%开放申赎
371519688交银精选基金   0.97673.1225----0.97843.1242-0.0017-0.17%开放申赎
372100016富国天源基金   0.97612.3047----0.97802.3066-0.0019-0.19%开放申赎
373290007泰信强债A基金   0.97420.9742----0.97350.97350.00070.07%开放申赎
374100038富国300基金   0.97200.9720----------------封闭期内
375291007泰信强债C基金   0.97190.9719----0.97110.97110.00080.08%开放申赎
376519671银河300基金   0.97100.9710----------------封闭期内
377360011光大配置基金   0.97000.9700----0.97300.9730-0.0030-0.31%开放申赎
378020001国泰金鹰基金   0.96903.9110----0.96803.91000.00100.10%开放申赎
379550001信诚四季红基金   0.96882.1298----0.96832.12930.00050.05%开放申赎
380160314华夏行业基金   0.96704.3130----0.96804.3170-0.0010-0.10%开放申赎
381620004金元增长基金   0.96700.9670----0.97100.9710-0.0040-0.41%开放申赎
382260108景顺成长基金   0.96602.3160----0.96502.31500.00100.10%开放申赎
383240004华宝动力基金   0.96493.4749----0.96443.47440.00050.05%开放申赎
384080005长盛量化基金   0.96300.9630----0.96500.9650-0.0020-0.21%开放申赎
385110019易基深证100联接基金   0.96300.9630----0.96600.9660-0.0030-0.31%开放申赎
386519021国泰金鼎基金   0.96201.9370----0.96101.93600.00100.10%开放申赎
387460002友邦成长基金   0.96130.9913----0.96300.9930-0.0017-0.18%开放申赎
388162212荷银红利基金   0.96100.9610----0.96300.9630-0.0020-0.21%开放申赎
389202005南方成份基金   0.95950.9595----0.96200.9620-0.0025-0.26%开放申赎
390121003国投核心基金   0.95812.4881----0.95832.4883-0.0002-0.02%开放申赎
391166001中欧趋势基金   0.95561.2156----0.95851.2185-0.0029-0.30%开放申赎
392257050国联安主题基金   0.95500.9550----0.95800.9580-0.0030-0.31%开放申赎
393310308申万盛利精选基金   0.95222.5242----0.95342.5254-0.0012-0.13%开放申赎
394080001长盛价值基金   0.95002.7940----0.95102.7950-0.0010-0.11%开放申赎
395000061华夏盛世基金   0.94800.9480----------------封闭期内
396519987长信恒利基金   0.94700.9470----0.94700.94700.00000.00开放申赎
397162202合丰周期基金   0.94492.9699----0.94482.96980.00010.01%开放申赎
398160805长盛同智基金   0.94482.3090----0.94562.3098-0.0008-0.08%开放申赎
399320005诺安价值基金   0.94411.8891----0.94531.8903-0.0012-0.13%开放申赎
400090004大成精选基金   0.94142.9269----0.94762.9331-0.0062-0.65%开放申赎
401519115浦银红利基金   0.94100.9410----0.94100.94100.00000.00开放申赎
402240014华宝100基金   0.94080.9408----0.94460.9446-0.0038-0.40%开放申赎
403570001诺德价值基金   0.94000.9400----0.94170.9417-0.0017-0.18%开放申赎
404163808中银100基金   0.94000.9500----0.94300.9530-0.0030-0.32%开放申赎
405630005华商阿尔法基金   0.93600.9360----0.93700.9370-0.0010-0.11%开放申赎
406257020德盛精选基金   0.93502.7430----0.93402.74100.00100.11%开放申赎
407202017南方深成基金   0.93300.9330----0.93700.9370-0.0040-0.43%开放申赎
408165309建信300基金   0.93000.9300----0.93300.9330-0.0030-0.32%开放申赎
409519686交银180治理联接基金   0.92800.9280----0.93100.9310-0.0030-0.32%开放申赎
410400011东方动力基金   0.92700.9270----0.93240.9324-0.0054-0.58%开放申赎
411121002国投景气基金   0.92332.8923----0.92592.8949-0.0026-0.28%开放申赎
412519100长盛100基金   0.92081.5408----0.92451.5445-0.0037-0.40%开放申赎
413253010德盛安心基金   0.91901.9620----0.92101.9650-0.0020-0.22%开放申赎
414162307海富100基金   0.91900.9190----0.92300.9230-0.0040-0.43%开放申赎
415202002南方稳健贰基金   0.91891.9529----0.92041.9561-0.0015-0.16%开放申赎
416000051华夏300基金   0.91800.9180----0.92100.9210-0.0030-0.33%开放申赎
417550002信诚精萃基金   0.91652.1457----0.91562.14370.00090.10%开放申赎
418070003嘉实稳健基金   0.91602.6180----0.91602.61800.00000.00开放申赎
419100026富国天合基金   0.91572.2952----0.91632.2958-0.0006-0.07%开放申赎
420260110景顺精选基金   0.91500.9150----0.91800.9180-0.0030-0.33%开放申赎
421163804中银收益基金   0.91342.0934----0.91432.0943-0.0009-0.10%开放申赎
422070001嘉实成长基金   0.91313.1256----0.91193.12360.00120.13%开放申赎
423150103银河银泰基金   0.91063.4506----0.91433.4543-0.0037-0.40%开放申赎
424121005国投创新基金   0.91032.4884----0.90942.48690.00090.10%开放申赎
425373010上投双息基金   0.90822.3374----0.90892.3381-0.0007-0.08%开放申赎
426519039长盛同德基金   0.90752.6005----0.90812.6022-0.0006-0.07%开放申赎
427360001光大量化基金   0.90732.8810----0.91252.8862-0.0052-0.57%开放申赎
428519991长信双利基金   0.90701.2070----0.91101.2110-0.0040-0.44%开放申赎
429100020富国天益基金   0.90703.9183----0.90743.9187-0.0004-0.04%开放申赎
430121008国投成长基金   0.90682.2511----0.90542.24800.00140.15%开放申赎
431200006长城消费基金   0.90582.3458----0.90802.3480-0.0022-0.24%开放申赎
432410007华富增长基金   0.90450.9045----0.90750.9075-0.0030-0.33%开放申赎
433410008华富100基金   0.90300.9030----0.90670.9067-0.0037-0.41%开放申赎
434398021中海能源基金   0.90171.2117----0.90661.2166-0.0049-0.54%开放申赎
435050013博时上证超大盘联接基金   0.90100.9010----0.90600.9060-0.0050-0.55%仅开放申购
436160716嘉实基本面50基金   0.90100.9010----0.90500.9050-0.0040-0.44%封闭期内
437320010诺安100基金   0.89900.8990----0.90300.9030-0.0040-0.44%开放申赎
438270007广发大盘基金   0.89570.8957----0.89620.8962-0.0005-0.06%仅开放赎回
439519110浦银价值基金   0.89500.8950----0.89600.8960-0.0010-0.11%开放申赎
440560003益民创新基金   0.89360.9136----0.89550.9155-0.0019-0.21%开放申赎
441020003国泰精选基金   0.89103.6590----0.89203.6620-0.0010-0.11%开放申赎
442160910大成创新基金   0.88802.0990----0.88702.09800.00100.11%开放申赎
443050002博时300基金   0.88302.8630----0.88602.8660-0.0030-0.34%开放申赎
444020005国泰金马基金   0.88303.6520----0.88203.64800.00100.11%开放申赎
445160607鹏华价值基金   0.87802.7170----0.87802.71700.00000.00开放申赎
446166005中欧价值基金   0.87700.8770----0.87900.8790-0.0020-0.23%开放申赎
447040002华安A股基金   0.87603.3100----0.87803.3170-0.0020-0.23%开放申赎
448530005建信配置基金   0.86911.4191----0.87361.4236-0.0045-0.52%开放申赎
449350002天治品质基金   0.86523.3752----0.86383.37380.00140.16%开放申赎
450100022富国天瑞基金   0.86513.3771----0.86513.37710.00000.00开放申赎
451519694交银蓝筹基金   0.86340.8784----0.86420.8792-0.0008-0.09%开放申赎
452200008长城品牌基金   0.85720.8572----0.85830.8583-0.0011-0.13%开放申赎
453519035富国天博基金   0.85322.9737----0.85232.97130.00090.11%开放申赎
454519011海富精选基金   0.84953.6999----0.84933.69930.00020.02%开放申赎
455161601融通新蓝筹基金   0.84723.1422----0.84453.13950.00270.32%开放申赎
456519993长信增利基金   0.84422.0832----0.84452.0835-0.0003-0.04%开放申赎
457162607景顺资源基金   0.83802.7990----0.84002.8010-0.0020-0.24%开放申赎
458160706嘉实300基金   0.83602.7040----0.83802.7060-0.0020-0.24%开放申赎
459161903万家公用基金   0.83512.2577----0.83522.2579-0.0001-0.01%开放申赎
460110003易基50基金   0.83382.6838----0.83632.6863-0.0025-0.30%开放申赎
461510010180治理ETF基金   0.83100.9250----0.83400.9280-0.0030-0.36%仅场内交易
462257010德盛小盘基金   0.83102.9610----0.82902.95900.00200.24%开放申赎
463160603鹏华收益基金   0.81603.2620----0.81503.26100.00100.12%开放申赎
464519087新华分红基金   0.81572.5031----0.81692.5051-0.0012-0.15%开放申赎
465090001大成价值基金   0.80673.4667----0.80593.46590.00080.10%开放申赎
466460007友邦行业基金   0.80300.8030----0.80400.8040-0.0010-0.12%开放申赎
467163803中银增长基金   0.80042.8471----0.80492.8586-0.0045-0.56%开放申赎
468320001诺安平衡基金   0.78933.0493----0.79013.0501-0.0008-0.10%开放申赎
469070099嘉实优质基金   0.78801.6840----0.78901.6850-0.0010-0.13%开放申赎
470162207荷银效率基金   0.78741.8938----0.78761.8943-0.0002-0.03%开放申赎
471519996长信银利基金   0.78212.7021----0.78372.7037-0.0016-0.20%开放申赎
472050001博时价值基金   0.78003.2820----0.78003.28200.00000.00开放申赎
473519018添富均衡基金   0.77972.4331----0.77982.4333-0.0001-0.01%开放申赎
474398001中海优质基金   0.77742.8325----0.77652.83030.00090.12%开放申赎
475410001华富竞争力基金   0.77532.1608----0.77622.1624-0.0009-0.12%开放申赎
476519003海富增长基金   0.77202.3870----0.77202.38700.00000.00开放申赎
477360007光大优势基金   0.77130.7713----0.77340.7734-0.0021-0.27%开放申赎
478310328申万新动力基金   0.77102.6712----0.77092.67100.00010.01%开放申赎
479260103景顺平衡基金   0.76943.0594----0.76973.0597-0.0003-0.04%开放申赎
480519019大成景阳基金   0.76903.7480----0.77003.7490-0.0010-0.13%开放申赎
481090003大成蓝筹基金   0.76883.3388----0.76843.33840.00040.05%开放申赎
482398011中海分红基金   0.76612.1661----0.76722.1672-0.0011-0.14%开放申赎
483590002中邮成长基金   0.76220.7622----0.76840.7684-0.0062-0.81%仅开放赎回
484040008华安策略基金   0.76072.2970----0.76092.2972-0.0002-0.03%开放申赎
485270005广发聚丰基金   0.75974.2655----0.76124.2723-0.0015-0.20%仅开放赎回
486050009博时新兴基金   0.75803.4140----0.75803.41400.00000.00开放申赎
487530001建信价值基金   0.75592.2841----0.75812.2863-0.0022-0.29%开放申赎
488050201博时价值贰基金   0.74602.2010----0.74602.20100.00000.00开放申赎
489519994长信金利基金   0.74502.2134----0.74612.2161-0.0011-0.15%开放申赎
490110029易基科讯基金   0.73724.1960----0.73674.19460.00050.07%开放申赎
491580001东吴嘉禾基金   0.73562.4556----0.73312.45310.00250.34%开放申赎
492350001天治财富基金   0.73062.2759----0.73002.27530.00060.08%开放申赎
493310358申万新经济基金   0.72762.0595----0.73082.0627-0.0032-0.44%开放申赎
494519180万家180基金   0.72583.0658----0.72813.0681-0.0023-0.32%开放申赎
495040001华安创新基金   0.72403.4270----0.72303.42300.00100.14%开放申赎
496210001金鹰优选基金   0.72292.4600----0.72372.4612-0.0008-0.11%开放申赎
497162209荷银市值基金   0.72270.7227----0.72250.72250.00020.03%开放申赎
498483003工银平衡基金   0.72231.9186----0.72101.91630.00130.18%开放申赎
499217005招商先锋基金   0.71652.6665----0.71742.6674-0.0009-0.13%开放申赎
500519005海富股票基金   0.71402.6630----0.71602.6650-0.0020-0.28%开放申赎
501519007海富回报基金   0.70502.2010----0.70502.20100.00000.00开放申赎
502510180上证180ETF基金   0.70102.6850----0.70402.6960-0.0030-0.43%仅场内交易
503410003华富成长基金   0.69450.9845----0.69620.9862-0.0017-0.24%开放申赎
504200007长城回报基金   0.69061.8647----0.69071.8649-0.0001-0.01%开放申赎
505290002泰信先行基金   0.68712.5686----0.68642.56710.00070.10%开放申赎
506202007南方隆元基金   0.68600.6860----0.69000.6900-0.0040-0.58%开放申赎
507560002益民红利基金   0.68151.8131----0.68301.8158-0.0015-0.22%开放申赎
508519015海富精选贰基金   0.68001.0000----0.68101.0010-0.0010-0.15%开放申赎
509090006大成2020基金   0.67602.4980----0.67802.5000-0.0020-0.29%开放申赎
510240005华宝策略基金   0.67514.2957----0.67484.29500.00030.04%开放申赎
511519181万家和谐基金   0.66901.4442----0.66821.44280.00080.12%开放申赎
512162203合丰稳定基金   0.66852.6085----0.66742.60740.00110.16%开放申赎
513020011国泰300基金   0.65500.9380----0.65700.9410-0.0020-0.30%开放申赎
514400001东方龙基金   0.64952.4110----0.65102.4125-0.0015-0.23%开放申赎
515450001国富收益基金   0.63112.1205----0.63242.1227-0.0013-0.21%开放申赎
516460001友邦盛世基金   0.61172.6247----0.61262.6269-0.0009-0.15%开放申赎
517420001天弘精选基金   0.58761.7228----0.58761.72280.00000.00开放申赎
518217001招商股票基金   0.58363.4576----0.58493.4589-0.0013-0.22%开放申赎
519213002宝盈泛沿海基金   0.56872.1827----0.57542.1943-0.0067-1.16%开放申赎
520163503天治核心基金   0.56582.1140----0.56642.1152-0.0006-0.11%开放申赎
521213001宝盈鸿利基金   0.56292.4085----0.56352.4093-0.0006-0.11%开放申赎
522233001大摩基础基金   0.56002.1050----0.56222.1072-0.0022-0.39%开放申赎
523481001工银价值基金   0.45873.8443----0.45973.8479-0.0010-0.22%开放申赎
524510023上证超大盘ETF基金   0.24400.9000----------------仅场内交易
525163001长信100基金   ----------------------封闭期内
526486001工银全球基金   ----------0.86900.8690------开放申赎
527481010工银中小盘基金   ----------------------封闭期内
528519601海富海外基金   ----------1.33101.6010------开放申赎
529241001华宝海外基金   ----------1.01401.0140------开放申赎
530000041华夏全球基金   ----------0.76100.7610------开放申赎
531070012嘉实海外基金   ----------0.63200.6320------开放申赎
532519696交银环球基金   ----------1.44301.5230------开放申赎
533620005金元核心基金   ----------------------封闭期内
534202019南方策略基金   ----------------------集中认购
535202801南方全球基金   ----------0.68500.6850------开放申赎
536660005农银中小盘基金   ----------------------集中认购
537377016上投亚太基金   ----------0.56600.5660------开放申赎
538510133上证中盘ETF基金   ----------------------集中认购
539310398申万300基金   ----------------------封闭期内
540550009信诚中小盘基金   ----------------------封闭期内
541110021易基上证中盘联接基金   ----------------------集中认购
542118001易基亚洲基金   ----------------------封闭期内
543183001银华全球基金   ----------0.88500.8850------开放申赎
544217015招商全球基金   ----------------------集中认购
545399001中海50基金   ----------------------集中认购
来源:人民网-经济频道 (责任编辑:王蕾)
 
 
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