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3月3日基金净值 更新日期:3月2日

序号 基金代码 基金简称 2010-03-02 备注 2010-03-01 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    10.535010.9150----10.497010.87700.03800.36%仅开放赎回
2162204荷银精选基金    4.46034.6803----4.48274.7027-0.0224-0.50%开放申赎
3070002嘉实增长基金    4.34304.9340----4.34404.9350-0.0010-0.02%开放申赎
4110002易基策略基金    4.02504.8550----4.03904.8690-0.0140-0.35%开放申赎
5159901深证100ETF基金    3.98103.8940----3.99103.9030-0.0100-0.25%仅场内交易
6260104景顺增长基金    3.90404.9020----3.91104.9090-0.0070-0.18%开放申赎
7070006嘉实服务基金    3.74604.1160----3.76504.1350-0.0190-0.50%开放申赎
8340006兴业全球视野基金    3.39633.3963----3.40993.4099-0.0136-0.40%开放申赎
9002011华夏红利基金    3.36604.1990----3.37704.2100-0.0110-0.33%仅开放赎回
10240008华宝收益基金    3.23883.2388----3.25153.2515-0.0127-0.39%开放申赎
11377010上投阿尔法基金    3.19535.1153----3.20565.1256-0.0103-0.32%开放申赎
12519008添富优势基金    2.89494.4549----2.90034.4603-0.0054-0.19%开放申赎
13159902中小板ETF基金    2.67102.7710----2.66702.76700.00400.15%仅场内交易
14288002中信红利基金    2.56593.9659----2.57323.9732-0.0073-0.28%仅开放赎回
15510880红利ETF基金    2.55901.7080----2.57301.7170-0.0140-0.54%仅场内交易
16519692交银成长基金    2.55492.7999----2.56182.8068-0.0069-0.27%开放申赎
17040005华安宏利基金    2.51193.1319----2.52493.1449-0.0130-0.51%开放申赎
18360005光大红利基金    2.39213.0501----2.40173.0597-0.0096-0.40%开放申赎
19240009华宝先进基金    2.34862.3486----2.35412.3541-0.0055-0.23%开放申赎
20202202南方避险基金    2.34832.8923----2.35072.8947-0.0024-0.10%仅开放赎回
21510050上证50ETF基金    2.30402.8710----2.31302.8810-0.0090-0.39%仅场内交易
22375010上投优势基金    2.28105.3510----2.28835.3583-0.0073-0.32%开放申赎
23000021华夏优势基金    2.16702.2870----2.16702.28700.00000.00开放申赎
24162703广发小盘基金    2.06323.3732----2.06713.3771-0.0039-0.19%开放申赎
25540001汇丰2016基金    2.02362.1236----2.02412.1241-0.0005-0.02%开放申赎
26163302大摩资源基金    2.01023.2452----2.01533.2503-0.0051-0.25%开放申赎
27002031华夏策略基金    2.00802.0080----2.00002.00000.00800.40%仅开放赎回
28180010银华优质基金    1.95323.1532----1.95193.15190.00130.07%开放申赎
29519089新华成长基金    1.94861.9986----1.95622.0062-0.0076-0.39%暂停大额申购
30160505博时主题基金    1.88103.5260----1.88403.5290-0.0030-0.16%开放申赎
31540002汇丰龙腾基金    1.83582.3018----1.83532.30130.00050.03%开放申赎
32160605鹏华50基金    1.81003.4400----1.81703.4470-0.0070-0.39%开放申赎
33240011华宝大盘基金    1.73401.8140----1.74121.8212-0.0072-0.41%暂停大额申购
34630002华商盛世基金    1.72761.9926----1.72821.9932-0.0006-0.03%开放申赎
35550003信诚盛世基金    1.66701.6670----1.66901.6690-0.0020-0.12%开放申赎
36160613鹏华创新基金    1.66501.6950----1.66601.6960-0.0010-0.06%开放申赎
37519029华夏稳增基金    1.66302.3680----1.66602.3710-0.0030-0.18%开放申赎
38180013银华领先基金    1.66102.0410----1.66722.0472-0.0062-0.37%仅开放赎回
39378010上投先锋基金    1.63742.3174----1.64512.3251-0.0077-0.47%开放申赎
40110011易基中小盘基金    1.63701.6770----1.63821.6782-0.0012-0.07%开放申赎
41162006长城久富基金    1.63593.5467----1.64423.5550-0.0083-0.50%开放申赎
42163801中银中国基金    1.62043.3304----1.62673.3367-0.0063-0.39%开放申赎
43255010德盛稳健基金    1.59702.4770----1.60202.4820-0.0050-0.31%开放申赎
44519069添富价值基金    1.58501.5850----1.59001.5900-0.0050-0.31%开放申赎
45160106南方高增基金    1.57992.8839----1.58222.8862-0.0023-0.15%开放申赎
46151002银河债券基金    1.56972.0497----1.56762.04760.00210.13%开放申赎
47270010广发300基金    1.56001.7000----1.56601.7060-0.0060-0.38%开放申赎
48070013嘉实精选基金    1.55101.7610----1.55301.7630-0.0020-0.13%开放申赎
49590001中邮优选基金    1.53402.7540----1.54032.7603-0.0063-0.41%仅开放赎回
50270008广发精选基金    1.52601.6860----1.53201.6920-0.0060-0.39%开放申赎
51519001银华价值基金    1.51745.1251----1.52495.1494-0.0075-0.49%仅开放赎回
52110012易基科汇基金    1.51605.2980----1.52805.3110-0.0120-0.79%开放申赎
53270002广发稳健基金    1.51523.1602----1.52943.1744-0.0142-0.93%开放申赎
54519066添富蓝筹基金    1.51501.5450----1.52101.5510-0.0060-0.39%开放申赎
55240001宝康消费基金    1.50944.5469----1.51714.5661-0.0077-0.51%开放申赎
56270006广发优选基金    1.50942.5094----1.51642.5164-0.0070-0.46%开放申赎
57162208荷银首选基金    1.50691.5569----1.51581.5658-0.0089-0.59%开放申赎
58217002招商平衡基金    1.50292.6479----1.50402.6490-0.0011-0.07%开放申赎
59310368申万竞争优势基金    1.49841.6484----1.50981.6598-0.0114-0.76%开放申赎
60112002易基策略贰基金    1.49403.0290----1.49903.0340-0.0050-0.33%开放申赎
61162205荷银预算基金    1.49112.3961----1.49512.4001-0.0040-0.27%开放申赎
62202003南方绩优基金    1.48142.1514----1.48592.1559-0.0045-0.30%开放申赎
63240002宝康配置基金    1.47263.1626----1.47783.1678-0.0052-0.35%开放申赎
64200001长城久恒基金    1.45102.5610----1.45202.5620-0.0010-0.07%开放申赎
65110001易基平稳基金    1.44802.6980----1.45402.7040-0.0060-0.41%开放申赎
66110013易基科翔基金    1.44305.4150----1.44805.4220-0.0050-0.35%开放申赎
67519690交银稳健基金    1.43762.8926----1.44032.8953-0.0027-0.19%开放申赎
68050004博时精选基金    1.43652.9415----1.44022.9452-0.0037-0.26%开放申赎
69110010易基成长基金    1.43111.4911----1.44011.5001-0.0090-0.62%开放申赎
70000001华夏成长基金    1.42903.2100----1.43403.2150-0.0050-0.35%开放申赎
71400007东方策略基金    1.42791.4279----1.42981.4298-0.0019-0.13%开放申赎
72450004国富价值基金    1.41731.6173----1.42611.6261-0.0088-0.62%开放申赎
73161005富国天惠基金    1.41613.0961----1.41693.0969-0.0008-0.06%开放申赎
74340007兴业责任基金    1.40601.5960----1.40901.5990-0.0030-0.21%暂停大额申购
75217010招商蓝筹基金    1.40301.6030----1.41001.6100-0.0070-0.50%开放申赎
76379010上投中小盘基金    1.38601.4260----1.39201.4320-0.0060-0.43%开放申赎
77161706招商成长基金    1.38223.2925----1.38993.3002-0.0077-0.55%开放申赎
78450002国富弹性基金    1.37362.6336----1.38262.6426-0.0090-0.65%开放申赎
79002001华夏回报基金    1.35403.3660----1.35803.3700-0.0040-0.29%开放申赎
80161609融通动力基金    1.35201.8720----1.35501.8750-0.0030-0.22%开放申赎
81121001国投融华基金    1.34812.4001----1.34192.39390.00620.46%开放申赎
82481008工银蓝筹基金    1.34801.5480----1.35501.5550-0.0070-0.52%开放申赎
83202011南方价值基金    1.34301.5630----1.34401.5640-0.0010-0.07%开放申赎
84100032富国天鼎基金    1.34101.7850----1.35101.7960-0.0100-0.74%开放申赎
85070010嘉实主题基金    1.33702.8450----1.34102.8490-0.0040-0.30%开放申赎
86481004工银成长基金    1.33101.5810----1.33351.5835-0.0025-0.19%开放申赎
87519668银河成长基金    1.31771.5927----1.32051.5955-0.0028-0.21%开放申赎
88161604融通100基金    1.31402.6640----1.31702.6670-0.0030-0.23%开放申赎
89050010博时特许基金    1.30901.4570----1.31401.4620-0.0050-0.38%开放申赎
90360006光大增长基金    1.30422.5842----1.30612.5861-0.0019-0.15%开放申赎
91610002信达配置基金    1.29401.4940----1.29501.4950-0.0010-0.08%开放申赎
92260111景顺治理基金    1.29201.4820----1.29301.4830-0.0010-0.08%开放申赎
93160610鹏华动力基金    1.28701.5870----1.28801.5880-0.0010-0.08%开放申赎
94110015易基行业基金    1.28601.3210----1.29801.3330-0.0120-0.92%开放申赎
95110009易基精选基金    1.28562.5456----1.28742.5474-0.0018-0.14%开放申赎
96000031华夏复兴基金    1.28401.2840----1.29301.2930-0.0090-0.70%仅开放赎回
97200002长城久泰基金    1.28184.1418----1.28674.1467-0.0049-0.38%开放申赎
98161605融通蓝筹基金    1.27002.5200----1.27402.5240-0.0040-0.31%开放申赎
99540004汇丰2026基金    1.26931.5893----1.27071.5907-0.0014-0.11%开放申赎
100070005嘉实债券基金    1.26801.6930----1.26701.69200.00100.08%开放申赎
101100029富国天成基金    1.26761.3226分红(权益登记)1.28071.3257-0.0131-1.02%开放申赎
102159903深证成份ETF基金    1.25501.2550----1.25901.2590-0.0040-0.32%仅场内交易
103460005友邦价值基金    1.25491.5649----1.25761.5676-0.0027-0.21%开放申赎
104270001广发聚富基金    1.25073.5607----1.25463.5646-0.0039-0.31%开放申赎
105100018富国天利基金    1.24371.9087----1.24361.90860.00010.01%开放申赎
106217008招商安本基金    1.23901.3390----1.23881.33880.00020.02%仅开放赎回
107510080长盛全债基金    1.23731.9473----1.23761.9476-0.0003-0.02%开放申赎
108519025海富成长基金    1.23701.2370----1.23601.23600.00100.08%开放申赎
109660001农银成长基金    1.23501.6350----1.23981.6398-0.0048-0.39%开放申赎
110202015南方300基金    1.23001.2900----1.23401.2940-0.0040-0.32%开放申赎
111160311华夏蓝筹基金    1.22903.5770----1.23203.5840-0.0030-0.24%开放申赎
112160119南方500基金    1.22701.2270----1.22601.22600.00100.08%开放申赎
113350005天治创新基金    1.21811.2181----1.21771.21770.00040.03%开放申赎
114163805中银策略基金    1.21701.3870----1.22031.3903-0.0033-0.27%开放申赎
115200010长城动力基金    1.21061.2106----1.21381.2138-0.0032-0.26%开放申赎
116110005易基积极基金    1.20284.2758----1.20324.2769-0.0004-0.03%开放申赎
117160105南方积配基金    1.20182.5658----1.20642.5704-0.0046-0.38%开放申赎
118166002中欧蓝筹基金    1.19831.4683----1.19721.46720.00110.09%开放申赎
119290005泰信优势基金    1.19801.3280----1.19701.32700.00100.08%开放申赎
120290004泰信优质基金    1.19611.6961----1.19941.6994-0.0033-0.28%开放申赎
121519068添富焦点基金    1.19501.3750----1.19481.37480.00020.02%开放申赎
122121006国投稳健基金    1.19401.4340----1.19501.4350-0.0010-0.08%开放申赎
123580002东吴动力基金    1.19311.7131----1.19951.7195-0.0064-0.53%开放申赎
124571002诺德配置基金    1.18231.1823----1.18731.1873-0.0050-0.42%开放申赎
125450007国富成长基金    1.18141.1814----1.18991.1899-0.0085-0.71%开放申赎
126040007华安中小盘基金    1.17992.4948----1.18292.4978-0.0030-0.25%开放申赎
127340001兴业转债基金    1.17982.8058----1.18122.8072-0.0014-0.12%暂停大额申购
128233006大摩领先基金    1.17681.1768----1.17791.1779-0.0011-0.09%开放申赎
129690001民生蓝筹基金    1.17601.2060----1.17901.2090-0.0030-0.25%开放申赎
130180012银华富裕基金    1.17552.1105----1.17792.1129-0.0024-0.20%开放申赎
131160602鹏华债券A基金    1.17201.3710----1.17101.37000.00100.09%开放申赎
132373020上投双核基金    1.17201.2220----1.17511.2251-0.0031-0.26%开放申赎
133213007宝盈强债A基金    1.16931.2073----1.16771.20570.00160.14%开放申赎
134481009工银300基金    1.16701.3320----1.17101.3360-0.0040-0.34%开放申赎
135202101南方宝元基金    1.16522.3852----1.16552.3855-0.0003-0.03%开放申赎
136070017嘉实量化基金    1.16401.2440----1.16801.2480-0.0040-0.34%开放申赎
137160615鹏华300基金    1.16401.2240----1.16801.2280-0.0040-0.34%开放申赎
138070011嘉实策略基金    1.16301.4370----1.16601.4400-0.0030-0.26%开放申赎
139213917宝盈强债C基金    1.16291.2009----1.16131.19930.00160.14%开放申赎
140519698交银先锋基金    1.16221.1872----1.16481.1898-0.0026-0.22%开放申赎
141485107工银添利A基金    1.16101.2310----1.15981.22980.00120.10%开放申赎
142210002金鹰红利基金    1.15961.4476----1.15361.44160.00600.52%开放申赎
143530008建信增利基金    1.15901.2240----1.16001.2250-0.0010-0.09%开放申赎
144257030德盛优势基金    1.15801.2580----1.16501.2650-0.0070-0.60%开放申赎
145260109景顺增长贰基金    1.15402.3420----1.15702.3450-0.0030-0.26%开放申赎
146163807中银优选基金    1.15241.2224----1.14601.21600.00640.56%开放申赎
147485007工银添利B基金    1.15161.2216----1.15041.22040.00120.10%开放申赎
148260101景顺优选基金    1.15163.0623----1.15263.0633-0.0010-0.09%开放申赎
149410006华富精选基金    1.15151.1515----1.14681.14680.00470.41%开放申赎
150240003宝康债券基金    1.14661.6366----1.14641.63640.00020.02%开放申赎
151020015国泰优势基金    1.14301.1880----1.15101.1960-0.0080-0.70%开放申赎
152180018银华和谐基金    1.14201.2220----1.13901.21900.00300.26%开放申赎
153395001中海债券基金    1.14001.2000----1.13901.19900.00100.09%开放申赎
154360010光大精选基金    1.13981.2598----1.14601.2660-0.0062-0.54%暂停大额申购
155040011华安核心基金    1.13631.6363----1.13851.6385-0.0022-0.19%开放申赎
156160608鹏华债券B基金    1.13601.3350----1.13501.33400.00100.09%开放申赎
157050007博时平衡基金    1.13502.4140----1.14102.4200-0.0060-0.53%开放申赎
158377020上投内需基金    1.13271.3127----1.13561.3156-0.0029-0.26%开放申赎
159340008兴业有机基金    1.13171.1317----1.13591.1359-0.0042-0.37%开放申赎
160200009长城债券基金    1.13101.1560----1.13101.15600.00000.00开放申赎
161217011招商安心基金    1.12701.1270----1.12701.12700.00000.00开放申赎
162080002长盛创新基金    1.12431.3443----1.12871.3487-0.0044-0.39%开放申赎
163001011华夏希望A基金    1.11901.2090----1.11901.20900.00000.00开放申赎
164610001信达增长基金    1.11681.3968----1.11751.3975-0.0007-0.06%开放申赎
165410005华富强债B基金    1.11591.2259----1.11511.22510.00080.07%开放申赎
166163402兴业趋势基金    1.11575.6423----1.11905.6555-0.0033-0.29%开放申赎
167410004华富强债A基金    1.11461.2346----1.11371.23370.00090.08%开放申赎
168620002金元成长基金    1.11401.2840----1.11401.28400.00000.00开放申赎
169202211南方恒元基金    1.11401.1340----1.11801.1380-0.0040-0.36%开放申赎
170180001银华优势基金    1.11232.7423----1.11242.7424-0.0001-0.01%开放申赎
171257040德盛红利基金    1.11201.4220----1.11501.4250-0.0030-0.27%开放申赎
172001013华夏希望C基金    1.11201.2020----1.11201.20200.00000.00开放申赎
173217012招商行业基金    1.11201.1120----1.11301.1130-0.0010-0.09%开放申赎
174510081长盛精选基金    1.11172.9117----1.11292.9129-0.0012-0.11%开放申赎
175020019国泰双利A基金    1.11101.1210----1.11001.12000.00100.09%开放申赎
176161902万家债券基金    1.10841.6157----1.10791.61520.00050.05%开放申赎
177162211荷银品质基金    1.10801.2080----1.11401.2140-0.0060-0.54%开放申赎
178519013海富优势基金    1.10702.0630----1.10702.06300.00000.00开放申赎
179020020国泰双利C基金    1.10601.1160----1.10501.11500.00100.09%开放申赎
180040009华安债券A基金    1.10531.1353----1.10581.1358-0.0005-0.05%开放申赎
181540003汇丰策略基金    1.10431.2243----1.10221.22220.00210.19%开放申赎
182002021华夏回报贰基金    1.10402.3920----1.10702.3950-0.0030-0.27%开放申赎
183001001华夏债券A基金    1.10301.5330----1.10201.53200.00100.09%开放申赎
184162102金鹰中小盘基金    1.10212.4621----1.09922.45920.00290.26%开放申赎
185519519友邦增利A基金    1.10071.2107----1.09891.20890.00180.16%开放申赎
186320004诺安债券基金    1.09931.1589----1.09831.15790.00100.09%开放申赎
187217203招商债券B基金    1.09791.4544----1.09651.45300.00140.13%开放申赎
188217003招商债券A基金    1.09781.4743----1.09641.47290.00140.13%开放申赎
189450003国富潜力基金    1.09651.4465----1.09961.4496-0.0031-0.28%开放申赎
190040010华安债券B基金    1.09621.1262----1.09681.1268-0.0006-0.05%开放申赎
191160612鹏华丰收基金    1.09601.2160----1.09501.21500.00100.09%开放申赎
192070015嘉实多元A基金    1.09501.1760----1.09401.17500.00100.09%开放申赎
193320007诺安成长基金    1.09501.2350----1.09701.2370-0.0020-0.18%开放申赎
194160611鹏华治理基金    1.09401.1240----1.09601.1260-0.0020-0.18%开放申赎
195460003友邦增利B基金    1.09311.2031----1.09141.20140.00170.16%开放申赎
196485105工银强债A基金    1.09141.2864----1.09031.28530.00110.10%开放申赎
197070016嘉实多元B基金    1.09101.1700----1.08901.16800.00200.18%开放申赎
198288102中信双利基金    1.09091.4709----1.09201.4720-0.0011-0.10%仅开放赎回
199110008易基债券B基金    1.09031.1869----1.08901.18560.00130.12%开放申赎
200080003长盛积债基金    1.08701.1070----1.08711.1071-0.0001-0.01%开放申赎
201001003华夏债券C基金    1.08701.5170----1.08601.51600.00100.09%开放申赎
202180015银华强债基金    1.08701.1970----1.08501.19500.00200.18%开放申赎
203110007易基债券A基金    1.08581.1794----1.08451.17810.00130.12%开放申赎
204270009广发强债基金    1.08501.1350----1.08501.13500.00000.00开放申赎
205310388申万消费增长基金    1.08301.1180----1.08901.1240-0.0060-0.55%开放申赎
206200011长城景气基金    1.08101.0810----1.08401.0840-0.0030-0.28%开放申赎
207162605景顺鼎益基金    1.08103.1810----1.08403.1840-0.0030-0.28%开放申赎
208660003农银双利基金    1.07921.1292----1.07911.12910.00010.01%开放申赎
209110017易基强债A基金    1.07901.1890----1.07901.18900.00000.00开放申赎
210110018易基强债B基金    1.07901.1790----1.07901.17900.00000.00开放申赎
211420003天弘永定基金    1.07861.2686----1.08241.2724-0.0038-0.35%开放申赎
212485005工银强债B基金    1.07711.2721----1.07601.27100.00110.10%开放申赎
213519078添富增收A基金    1.07701.1270----1.07601.12600.00100.09%开放申赎
214450008国富300基金    1.07601.0760----1.07901.0790-0.0030-0.28%开放申赎
215530006建信精选基金    1.07601.6560----1.07501.65500.00100.09%开放申赎
216020009国泰金鹏基金    1.07502.0160----1.07902.0200-0.0040-0.37%开放申赎
217470078添富增收C基金    1.07501.1250----1.07401.12400.00100.09%开放申赎
218202001南方稳健基金    1.07422.8692----1.07772.8727-0.0035-0.32%开放申赎
219162201合丰成长基金    1.07182.8868----1.07462.8896-0.0028-0.26%开放申赎
220540006汇丰大盘基金    1.07151.1315----1.07581.1358-0.0043-0.40%开放申赎
221050008博时第三产业基金    1.07102.7890----1.07702.8030-0.0060-0.56%开放申赎
222040004华安宝利基金    1.07103.3510----1.07103.35100.00000.00开放申赎
223519670银河行业基金    1.07101.2210----1.07101.22100.00000.00开放申赎
224519024海富债券A基金    1.07001.0700----1.06801.06800.00200.19%暂停大额申购
225519023海富债券C基金    1.07001.0700----1.06901.06900.00100.09%开放申赎
226180003银华88基金    1.06912.8691----1.07062.8706-0.0015-0.14%开放申赎
227630003华商强债A基金    1.06901.1200----1.06801.11900.00100.09%开放申赎
228320006诺安配置基金    1.06801.4880----1.06901.4890-0.0010-0.09%开放申赎
229163806中银增利基金    1.06801.0780----1.06601.07600.00200.19%开放申赎
230630103华商强债B基金    1.06701.1150----1.06601.11400.00100.09%开放申赎
231590003中邮优势基金    1.06701.1170----1.07101.1210-0.0040-0.37%仅开放赎回
232519697交银保本基金    1.06501.0850----1.06401.08400.00100.09%开放申赎
233050106博时稳定A基金    1.06401.2380----1.06301.23700.00100.09%开放申赎
234202103南方多利A基金    1.06331.1965----1.06321.19640.00010.01%开放申赎
235550008信诚优胜基金    1.06201.0620----1.06201.06200.00000.00开放申赎
236202102南方多利C基金    1.06081.1940----1.06071.19390.00010.01%开放申赎
237550004信诚三得益A基金    1.06001.0930----1.05901.09200.00100.09%开放申赎
238090008大成强债A基金    1.05971.1597----1.05941.15940.00030.03%开放申赎
239290006泰信蓝筹基金    1.05971.2097----1.06191.2119-0.0022-0.21%开放申赎
240519989长信利丰基金    1.05801.0780----1.05701.07700.00100.09%开放申赎
241253020德盛增利A基金    1.05701.0770----1.05701.07700.00000.00开放申赎
242253021德盛增利B基金    1.05701.0720----1.05701.07200.00000.00开放申赎
243690002民生强债A基金    1.05701.0570----1.05501.05500.00200.19%开放申赎
244570005诺德成长基金    1.05601.0560----1.05801.0580-0.0020-0.19%开放申赎
245161603融通债券基金    1.05601.4610----1.05601.46100.00000.00开放申赎
246050006博时稳定B基金    1.05501.2290----1.05301.22700.00200.19%开放申赎
247020010国泰金牛基金    1.05501.1500----1.05801.1530-0.0030-0.28%开放申赎
248690202民生强债C基金    1.05401.0540----1.05201.05200.00200.19%开放申赎
249320003诺安股票基金    1.05372.9372----1.05612.9396-0.0024-0.23%开放申赎
250217009招商价值基金    1.05231.1423----1.05571.1457-0.0034-0.32%仅开放赎回
251090009大成行业基金    1.05201.0520----1.05401.0540-0.0020-0.19%开放申赎
252240012华宝强债A基金    1.05191.0619----1.05131.06130.00060.06%仅开放赎回
253090007大成回报基金    1.05101.7010----1.05401.7040-0.0030-0.28%开放申赎
254550005信诚三得益B基金    1.05101.0840----1.05001.08300.00100.10%开放申赎
255398031中海蓝筹基金    1.05061.3106----1.05001.31000.00060.06%开放申赎
256240013华宝强债B基金    1.04761.0576----1.04701.05700.00060.06%仅开放赎回
257560005益民多利基金    1.04651.0875----1.04671.0877-0.0002-0.02%开放申赎
258162711广发500基金    1.04601.0460----1.04501.04500.00100.10%开放申赎
259161610融通领先基金    1.04602.8740----1.04902.8810-0.0030-0.29%开放申赎
260310378申万添益宝A基金    1.04601.0530----1.04501.05200.00100.10%开放申赎
261360008光大增利A基金    1.04501.0450----1.04601.0460-0.0010-0.10%开放申赎
262310379申万添益宝B基金    1.04201.0490----1.04101.04800.00100.10%开放申赎
263166003中欧债券A基金    1.04191.0685----1.04131.06790.00060.06%开放申赎
264166004中欧债券C基金    1.04071.0647----1.04001.06400.00070.07%开放申赎
265580003东吴轮动基金    1.04061.0406----1.03691.03690.00370.36%开放申赎
266400009东方稳健基金    1.04001.0400----1.03701.03700.00300.29%开放申赎
267360009光大增利C基金    1.04001.0400----1.04101.0410-0.0010-0.10%开放申赎
268121009国投增利基金    1.03841.1534----1.03801.15300.00040.04%开放申赎
269090002大成债券A基金    1.03771.4627----1.03731.46230.00040.04%开放申赎
270213003宝盈增长基金    1.03741.4374----1.04091.4409-0.0035-0.34%开放申赎
271040180华安上证180联接基金    1.03701.0370----1.04101.0410-0.0040-0.38%开放申赎
272270021广发聚瑞基金    1.03601.0360----1.03801.0380-0.0020-0.19%开放申赎
273573003诺德强债基金    1.03601.0360----1.03401.03400.00200.19%开放申赎
274040012华安强债A基金    1.03501.0600----1.03401.05900.00100.10%开放申赎
275530009建信强债A基金    1.03501.0350----1.03501.03500.00000.00开放申赎
276531009建信强债C基金    1.03201.0320----1.03201.03200.00000.00开放申赎
277519183万家引擎基金    1.03121.5212----1.02881.51880.00240.23%开放申赎
278040013华安强债B基金    1.03101.0560----1.03001.05500.00100.10%开放申赎
279580005东吴策略基金    1.03081.0308----1.03241.0324-0.0016-0.15%开放申赎
280290003泰信双息基金    1.02951.1638----1.02881.16310.00070.07%开放申赎
281398041中海量化基金    1.02901.0290----1.02701.02700.00200.19%开放申赎
282260112景顺能源基建基金    1.02801.0280----1.02801.02800.00000.00开放申赎
283050011博时信用A基金    1.02601.0260----1.02501.02500.00100.10%开放申赎
284620001金元保本基金    1.02601.0360----1.02601.03600.00000.00开放申赎
285630001华商领先基金    1.02571.1307----1.02931.1343-0.0036-0.35%开放申赎
286660002农银增利基金    1.02551.0285----1.02521.02820.00030.03%开放申赎
287162210荷银集利A基金    1.02511.0531----1.02341.05140.00170.17%开放申赎
288070018嘉实回报基金    1.02501.0360----1.02401.03500.00100.10%开放申赎
289350006天治双盈基金    1.02501.0250----1.02491.02490.00010.01%开放申赎
290519667银河银信A基金    1.02431.2623----1.02451.2625-0.0002-0.02%开放申赎
291050111博时信用C基金    1.02301.0230----1.02201.02200.00100.10%开放申赎
292020002国泰债券A基金    1.02301.4020----1.02301.40200.00000.00开放申赎
293519680交银债券A基金    1.02181.1928----1.02181.19280.00000.00开放申赎
294020012国泰债券C基金    1.02101.3940----1.02101.39400.00000.00开放申赎
295550006信诚优债A基金    1.02101.0310----1.02201.0320-0.0010-0.10%开放申赎
296161810银华内需基金    1.02100.9710----1.02400.9740-0.0030-0.29%开放申赎
297240010华宝行业基金    1.02081.0208----1.02401.0240-0.0032-0.31%开放申赎
298340009兴业磐稳基金    1.02081.0208----1.02041.02040.00040.04%开放申赎
299213008宝盈资源基金    1.02021.2946----1.02361.2983-0.0034-0.33%开放申赎
300320008诺安增利A基金    1.02001.0200----1.01901.01900.00100.10%开放申赎
301371020上投纯债A基金    1.02001.0200----1.02001.02000.00000.00开放申赎
302162299荷银集利C基金    1.01881.0468----1.01731.04530.00150.15%开放申赎
303371120上投纯债B基金    1.01801.0180----1.01701.01700.00100.10%开放申赎
304519682交银债券C基金    1.01741.1834----1.01751.1835-0.0001-0.01%开放申赎
305100035富国优化A基金    1.01701.0170----1.01601.01600.00100.10%开放申赎
306519666银河银信B基金    1.01621.2542----1.01651.2545-0.0003-0.03%开放申赎
307320009诺安增利B基金    1.01601.0160----1.01501.01500.00100.10%开放申赎
308161611融通内需基金    1.01601.1160----1.02101.1210-0.0050-0.49%开放申赎
309161606融通行业基金    1.01602.9560----1.02002.9600-0.0040-0.39%开放申赎
310610004信达中小盘基金    1.01601.0160----1.01401.01400.00200.20%封闭期内
311550007信诚优债B基金    1.01501.0250----1.01601.0260-0.0010-0.10%开放申赎
312400003东方精选基金    1.01443.3429----1.01783.3522-0.0034-0.33%开放申赎
313100037富国优化C基金    1.01401.0140----1.01301.01300.00100.10%开放申赎
314202009南方盛元基金    1.01401.0530----1.01601.0550-0.0020-0.20%开放申赎
315092002大成债券C基金    1.01381.4388----1.01351.43850.00030.03%开放申赎
316450005国富强债A基金    1.01331.0533----1.01251.05250.00080.08%开放申赎
317519186万家稳增A基金    1.01311.0131----1.01321.0132-0.0001-0.01%开放申赎
318420102天弘债券B基金    1.01211.0925----1.01231.0927-0.0002-0.02%开放申赎
319450006国富强债C基金    1.01141.0514----1.01061.05060.00080.08%开放申赎
320420002天弘债券A基金    1.01121.0840----1.01141.0842-0.0002-0.02%开放申赎
321519187万家稳增C基金    1.01091.0109----1.01101.0110-0.0001-0.01%开放申赎
322050012博时策略基金    1.00901.0180----1.01301.0220-0.0040-0.39%开放申赎
323519113浦银生活基金    1.00901.0090----1.01001.0100-0.0010-0.10%开放申赎
324610003信达债券A基金    1.00701.0070----1.00701.00700.00000.00开放申赎
325519185万家精选基金    1.00491.0849----1.00301.08300.00190.19%开放申赎
326160211国泰中小盘基金    1.00401.1990----1.00601.2010-0.0020-0.20%开放申赎
327161811银华300基金    1.00401.0040----1.00801.0080-0.0040-0.40%开放申赎
328070009嘉实超短债基金    1.00331.1159----1.00311.11570.00020.02%开放申赎
329610103信达债券B基金    1.00301.0030----1.00301.00300.00000.00开放申赎
330519300大成300基金    1.00172.4117----1.00542.4154-0.0037-0.37%开放申赎
331540005汇丰增利基金    1.00131.0013----1.00111.00110.00020.02%开放申赎
332161607融通巨潮基金    1.00102.5150----1.00402.5180-0.0030-0.30%开放申赎
333288001中信配置基金    1.00013.1401----1.00313.1431-0.0030-0.30%仅开放赎回
334020018国泰金鹿二期基金    1.00001.1020----1.00101.1030-0.0010-0.10%开放申赎
335180002银华保本基金    1.00001.3808----1.00001.38080.00000.00封闭期内
336217013招商中小盘基金    1.00001.0000----1.00001.00000.00000.00开放申赎
337660004农银价值基金    0.99920.9992----1.00081.0008-0.0016-0.16%开放申赎
338519017大成积极基金    0.99902.0560----1.00202.0590-0.0030-0.30%开放申赎
339519111浦银收益A基金    0.99900.9990----0.99900.99900.00000.00开放申赎
340519112浦银收益C基金    0.99800.9980----0.99800.99800.00000.00开放申赎
341213006宝盈优势基金    0.99711.1971----1.00001.2000-0.0029-0.29%开放申赎
342582001东吴优信A基金    0.99651.0085----0.99701.0090-0.0005-0.05%开放申赎
343540007汇丰中小盘基金    0.99500.9950----0.99430.99430.00070.07%停止申赎
344420005天弘周期基金    0.99500.9950----0.99700.9970-0.0020-0.20%开放申赎
345110020易基300基金    0.99500.9950----0.99900.9990-0.0040-0.40%开放申赎
346481006工银红利基金    0.99491.0349----0.99511.0351-0.0002-0.02%开放申赎
347206001鹏华行业基金    0.99353.7879----0.99203.78250.00150.15%开放申赎
348582201东吴优信C基金    0.99331.0053----0.99381.0058-0.0005-0.05%开放申赎
349350007天治趋势基金    0.99300.9930----0.99300.99300.00000.00开放申赎
350530003建信成长基金    0.99192.4419----0.99182.44180.00010.01%开放申赎
351620003金元丰利基金    0.99101.0010----0.99001.00000.00100.10%开放申赎
352310318申万盛利配置基金    0.99101.7820----0.98961.78060.00140.14%开放申赎
353519091新华资源基金    0.98900.9890----0.99100.9910-0.0020-0.20%开放申赎
354151001银河稳健基金    0.98873.1648----0.98773.16340.00100.10%开放申赎
355040015华安配置基金    0.98800.9880----0.99100.9910-0.0030-0.30%开放申赎
356206002鹏华精选基金    0.98800.9880----0.98900.9890-0.0010-0.10%开放申赎
357210003金鹰优势基金    0.98640.9864----0.98930.9893-0.0029-0.29%开放申赎
358470007添富上证基金    0.98400.9840----0.98800.9880-0.0040-0.40%开放申赎
359519688交银精选基金    0.98293.1287----0.98253.12830.00040.04%开放申赎
360100016富国天源基金    0.98072.3093----0.98092.3095-0.0002-0.02%开放申赎
361360011光大配置基金    0.97600.9760----0.98000.9800-0.0040-0.41%开放申赎
362290007泰信强债A基金    0.97560.9756----0.97570.9757-0.0001-0.01%开放申赎
363020001国泰金鹰基金    0.97403.9160----0.97503.9170-0.0010-0.10%开放申赎
364160314华夏行业基金    0.97404.3380----0.97604.3460-0.0020-0.20%开放申赎
365291007泰信强债C基金    0.97320.9732----0.97340.9734-0.0002-0.02%开放申赎
366550001信诚四季红基金    0.97232.1333----0.97482.1358-0.0025-0.26%开放申赎
367620004金元增长基金    0.97100.9710----0.97300.9730-0.0020-0.21%开放申赎
368110019易基深证100联接基金    0.97000.9700----0.97300.9730-0.0030-0.31%开放申赎
369460002友邦成长基金    0.96850.9985----0.97111.0011-0.0026-0.27%开放申赎
370240004华宝动力基金    0.96843.4784----0.97153.4815-0.0031-0.32%开放申赎
371080005长盛量化基金    0.96700.9670----0.97000.9700-0.0030-0.31%开放申赎
372162212荷银红利基金    0.96700.9670----0.97000.9700-0.0030-0.31%开放申赎
373121003国投核心基金    0.96612.4961----0.96552.49550.00060.06%开放申赎
374260108景顺成长基金    0.96602.3160----0.97102.3210-0.0050-0.51%开放申赎
375202005南方成份基金    0.96570.9657----0.97030.9703-0.0046-0.47%开放申赎
376257050国联安主题基金    0.96300.9630----0.96600.9660-0.0030-0.31%开放申赎
377519021国泰金鼎基金    0.96301.9390----0.97001.9500-0.0070-0.72%开放申赎
378166001中欧趋势基金    0.95911.2191----0.96321.2232-0.0041-0.43%开放申赎
379310308申万盛利精选基金    0.95242.5244----0.95842.5304-0.0060-0.63%开放申赎
380519987长信恒利基金    0.95200.9520----0.95500.9550-0.0030-0.31%开放申赎
381320005诺安价值基金    0.95131.8963----0.95201.8970-0.0007-0.07%开放申赎
382090004大成精选基金    0.95102.9365----0.95502.9405-0.0040-0.42%开放申赎
383240014华宝100基金    0.95070.9507----0.95360.9536-0.0029-0.30%开放申赎
384160805长盛同智基金    0.95032.3145----0.95262.3168-0.0023-0.24%开放申赎
385080001长盛价值基金    0.95002.7940----0.95202.7960-0.0020-0.21%开放申赎
386163808中银100基金    0.95000.9600----0.95100.9610-0.0010-0.11%开放申赎
387570001诺德价值基金    0.94890.9489----0.95020.9502-0.0013-0.14%开放申赎
388162202合丰周期基金    0.94602.9710----0.95042.9754-0.0044-0.46%开放申赎
389630005华商阿尔法基金    0.94400.9440----0.94400.94400.00000.00开放申赎
390519115浦银红利基金    0.94400.9440----0.95000.9500-0.0060-0.63%开放申赎
391257020德盛精选基金    0.94102.7520----0.94502.7580-0.0040-0.42%开放申赎
392202017南方深成基金    0.94100.9410----0.94400.9440-0.0030-0.32%开放申赎
393165309建信300基金    0.93800.9380----0.94200.9420-0.0040-0.42%开放申赎
394519686交银180治理联接基金    0.93700.9370----0.94100.9410-0.0040-0.43%开放申赎
395400011东方动力基金    0.93180.9318----0.93680.9368-0.0050-0.53%开放申赎
396519100长盛100基金    0.93131.5513----0.93381.5538-0.0025-0.27%开放申赎
397162307海富100基金    0.92900.9290----0.93200.9320-0.0030-0.32%开放申赎
398121002国投景气基金    0.92722.8962----0.93052.8995-0.0033-0.35%开放申赎
399100026富国天合基金    0.92582.3053----0.92592.3054-0.0001-0.01%开放申赎
400000051华夏300基金    0.92500.9250----0.92900.9290-0.0040-0.43%开放申赎
401202002南方稳健贰基金    0.92371.9631----0.92711.9704-0.0034-0.37%开放申赎
402253010德盛安心基金    0.92201.9670----0.92401.9710-0.0020-0.22%开放申赎
403070001嘉实成长基金    0.92093.1388----0.92023.13760.00070.08%开放申赎
404260110景顺精选基金    0.91900.9190----0.92300.9230-0.0040-0.43%开放申赎
405163804中银收益基金    0.91842.0984----0.91892.0989-0.0005-0.05%开放申赎
406121005国投创新基金    0.91682.4992----0.91252.49200.00430.47%开放申赎
407200006长城消费基金    0.91612.3561----0.91652.3565-0.0004-0.04%开放申赎
408373010上投双息基金    0.91612.3453----0.91492.34410.00120.13%开放申赎
409070003嘉实稳健基金    0.91602.6180----0.91802.6220-0.0020-0.22%开放申赎
410550002信诚精萃基金    0.91572.1439----0.92142.1565-0.0057-0.62%开放申赎
411360001光大量化基金    0.91552.8892----0.92062.8943-0.0051-0.55%开放申赎
412150103银河银泰基金    0.91343.4534----0.91393.4539-0.0005-0.05%开放申赎
413410008华富100基金    0.91290.9129----0.91530.9153-0.0024-0.26%开放申赎
414100020富国天益基金    0.91283.9241----0.91533.9266-0.0025-0.27%开放申赎
415121008国投成长基金    0.91192.2623----0.91362.2660-0.0017-0.19%开放申赎
416519991长信双利基金    0.91101.2110----0.91401.2140-0.0030-0.33%开放申赎
417410007华富增长基金    0.90940.9094----0.91370.9137-0.0043-0.47%开放申赎
418160716嘉实基本面50基金    0.90900.9090----0.91200.9120-0.0030-0.33%封闭期内
419519039长盛同德基金    0.90832.6027----0.91262.6151-0.0043-0.47%开放申赎
420320010诺安100基金    0.90800.9080----0.91100.9110-0.0030-0.33%开放申赎
421398021中海能源基金    0.90741.2174----0.90991.2199-0.0025-0.27%开放申赎
422050013博时上证超大盘联接基金    0.90500.9050----0.91100.9110-0.0060-0.66%仅开放申购
423560003益民创新基金    0.90160.9216----0.90230.9223-0.0007-0.08%开放申赎
424270007广发大盘基金    0.89930.8993----0.90110.9011-0.0018-0.20%仅开放赎回
425519110浦银价值基金    0.89900.8990----0.90200.9020-0.0030-0.33%开放申赎
426160910大成创新基金    0.89602.1070----0.89602.10700.00000.00开放申赎
427020003国泰精选基金    0.89403.6680----0.89503.6710-0.0010-0.11%开放申赎
428050002博时300基金    0.89102.8710----0.89402.8740-0.0030-0.34%开放申赎
429160607鹏华价值基金    0.88502.7370----0.88502.73700.00000.00开放申赎
430020005国泰金马基金    0.88303.6520----0.88803.6720-0.0050-0.56%开放申赎
431040002华安A股基金    0.88303.3330----0.88603.3430-0.0030-0.34%开放申赎
432166005中欧价值基金    0.88300.8830----0.88700.8870-0.0040-0.45%开放申赎
433530005建信配置基金    0.87711.4271----0.88091.4309-0.0038-0.43%开放申赎
434100022富国天瑞基金    0.87253.3946----0.87053.38990.00200.23%开放申赎
435350002天治品质基金    0.86833.3783----0.86913.3791-0.0008-0.09%开放申赎
436519694交银蓝筹基金    0.86770.8827----0.86920.8842-0.0015-0.17%开放申赎
437200008长城品牌基金    0.86600.8660----0.86620.8662-0.0002-0.02%开放申赎
438519035富国天博基金    0.85852.9879----0.86052.9932-0.0020-0.23%开放申赎
439519011海富精选基金    0.85103.7049----0.85493.7177-0.0039-0.46%开放申赎
440519993长信增利基金    0.84882.0878----0.84932.0883-0.0005-0.06%开放申赎
441161601融通新蓝筹基金    0.84883.1438----0.85013.1451-0.0013-0.15%开放申赎
442162607景顺资源基金    0.84402.8050----0.84602.8070-0.0020-0.24%开放申赎
443110003易基50基金    0.84362.6936----0.84592.6959-0.0023-0.27%开放申赎
444160706嘉实300基金    0.84302.7110----0.84602.7140-0.0030-0.35%开放申赎
445161903万家公用基金    0.83682.2607----0.84472.2747-0.0079-0.94%开放申赎
446257010德盛小盘基金    0.83302.9630----0.83602.9660-0.0030-0.36%开放申赎
447519087新华分红基金    0.82452.5173----0.82572.5192-0.0012-0.15%开放申赎
448160603鹏华收益基金    0.82103.2670----0.81903.26500.00200.24%开放申赎
449090001大成价值基金    0.81023.4702----0.81203.4720-0.0018-0.22%开放申赎
450460007友邦行业基金    0.81000.8100----0.81100.8110-0.0010-0.12%开放申赎
451163803中银增长基金    0.80382.8558----0.80602.8614-0.0022-0.27%开放申赎
452320001诺安平衡基金    0.79283.0528----0.79723.0572-0.0044-0.55%开放申赎
453162207荷银效率基金    0.78871.8970----0.79111.9027-0.0024-0.30%开放申赎
454070099嘉实优质基金    0.78701.6830----0.79101.6870-0.0040-0.51%开放申赎
455519996长信银利基金    0.78572.7057----0.78902.7090-0.0033-0.42%开放申赎
456410001华富竞争力基金    0.78432.1773----0.78302.17490.00130.17%开放申赎
457050001博时价值基金    0.78303.2850----0.78403.2860-0.0010-0.13%开放申赎
458519018添富均衡基金    0.78232.4398----0.78512.4471-0.0028-0.36%开放申赎
459398001中海优质基金    0.77792.8338----0.78132.8422-0.0034-0.44%开放申赎
460360007光大优势基金    0.77710.7771----0.78020.7802-0.0031-0.40%开放申赎
461519003海富增长基金    0.77702.3920----0.77802.3930-0.0010-0.13%开放申赎
462398011中海分红基金    0.77542.1754----0.77472.17470.00070.09%开放申赎
463519019大成景阳基金    0.77203.7510----0.77503.7540-0.0030-0.39%开放申赎
464260103景顺平衡基金    0.77173.0617----0.77383.0638-0.0021-0.27%开放申赎
465090003大成蓝筹基金    0.77043.3404----0.77123.3412-0.0008-0.10%开放申赎
466310328申万新动力基金    0.77042.6701----0.77712.6822-0.0067-0.86%开放申赎
467590002中邮成长基金    0.76490.7649----0.76800.7680-0.0031-0.40%仅开放赎回
468040008华安策略基金    0.76452.3008----0.76742.3037-0.0029-0.38%开放申赎
469270005广发聚丰基金    0.76304.2804----0.76724.2994-0.0042-0.55%仅开放赎回
470050009博时新兴基金    0.76103.4250----0.76403.4360-0.0030-0.39%开放申赎
471530001建信价值基金    0.75882.2870----0.76092.2891-0.0021-0.28%开放申赎
472519994长信金利基金    0.75202.2304----0.75332.2335-0.0013-0.17%开放申赎
473050201博时价值贰基金    0.74902.2040----0.75002.2050-0.0010-0.13%开放申赎
474110029易基科讯基金    0.74204.2096----0.74514.2183-0.0031-0.42%开放申赎
475580001东吴嘉禾基金    0.74132.4613----0.74232.4623-0.0010-0.13%开放申赎
476350001天治财富基金    0.73282.2781----0.73432.2796-0.0015-0.20%开放申赎
477310358申万新经济基金    0.73272.0646----0.73782.0697-0.0051-0.69%开放申赎
478519180万家180基金    0.73213.0721----0.73513.0751-0.0030-0.41%开放申赎
479210001金鹰优选基金    0.72692.4661----0.72892.4692-0.0020-0.27%开放申赎
480040001华安创新基金    0.72603.4360----0.72803.4440-0.0020-0.27%开放申赎
481483003工银平衡基金    0.72571.9247----0.72621.9256-0.0005-0.07%开放申赎
482162209荷银市值基金    0.72530.7253----0.72950.7295-0.0042-0.58%开放申赎
483217005招商先锋基金    0.71842.6684----0.72142.6714-0.0030-0.42%开放申赎
484519005海富股票基金    0.71802.6670----0.71802.66700.00000.00开放申赎
485519007海富回报基金    0.70802.2040----0.71002.2060-0.0020-0.28%开放申赎
486510180上证180ETF基金    0.70802.7110----0.71102.7220-0.0030-0.42%仅场内交易
487410003华富成长基金    0.69470.9847----0.69750.9875-0.0028-0.40%开放申赎
488290002泰信先行基金    0.69152.5783----0.69272.5809-0.0012-0.17%开放申赎
489200007长城回报基金    0.69091.8654----0.69331.8708-0.0024-0.35%开放申赎
490202007南方隆元基金    0.69000.6900----0.69400.6940-0.0040-0.58%开放申赎
491560002益民红利基金    0.68881.8263----0.68771.82430.00110.16%开放申赎
492090006大成2020基金    0.68402.5060----0.68402.50600.00000.00开放申赎
493519015海富精选贰基金    0.68001.0000----0.68401.0040-0.0040-0.58%开放申赎
494240005华宝策略基金    0.67894.3044----0.68024.3074-0.0013-0.19%开放申赎
495519181万家和谐基金    0.67111.4479----0.67391.4528-0.0028-0.42%开放申赎
496162203合丰稳定基金    0.67082.6108----0.67322.6132-0.0024-0.36%开放申赎
497020011国泰300基金    0.66000.9450----0.66300.9490-0.0030-0.45%开放申赎
498400001东方龙基金    0.65502.4165----0.65512.4166-0.0001-0.02%开放申赎
499450001国富收益基金    0.63202.1220----0.63392.1253-0.0019-0.30%开放申赎
500460001友邦盛世基金    0.61532.6333----0.61762.6388-0.0023-0.37%开放申赎
501420001天弘精选基金    0.59011.7284----0.59111.7307-0.0010-0.17%开放申赎
502217001招商股票基金    0.58583.4598----0.58603.4600-0.0002-0.03%开放申赎
503213002宝盈泛沿海基金    0.57132.1872----0.57702.1970-0.0057-0.99%开放申赎
504163503天治核心基金    0.56932.1208----0.56922.12060.00010.02%开放申赎
505213001宝盈鸿利基金    0.56652.4134----0.56752.4148-0.0010-0.18%开放申赎
506233001大摩基础基金    0.56302.1080----0.56322.1082-0.0002-0.04%开放申赎
507481001工银价值基金    0.46143.8541----0.46223.8570-0.0008-0.17%开放申赎
508510010180治理ETF基金    ----------------------仅场内交易
509213010宝盈100基金    ----------------------集中认购
510163001长信100基金    ----------------------封闭期内
511090010大成红利基金    ----------------------封闭期内
512233005大摩强债基金    ----------------------封闭期内
513580006东吴新经济基金    ----------------------封闭期内
514100038富国300基金    ----------------------封闭期内
515486001工银全球基金    ----------0.88800.8880------开放申赎
516481010工银中小盘基金    ----------------------封闭期内
517519601海富海外基金    ----------1.38301.6530------开放申赎
518241001华宝海外基金    ----------1.03901.0390------开放申赎
519000041华夏全球基金    ----------0.78100.7810------开放申赎
520000061华夏盛世基金    ----------------------封闭期内
521070012嘉实海外基金    ----------0.65100.6510------开放申赎
522519696交银环球基金    ----------1.46601.5460------开放申赎
523620005金元核心基金    ----------------------封闭期内
524690003民生精选基金    ----------------------封闭期内
525202019南方策略基金    ----------------------集中认购
526202801南方全球基金    ----------0.70400.7040------开放申赎
527660005农银中小盘基金    ----------------------集中认购
528160616鹏华500基金    ----------------------封闭期内
529377530上投轮动基金    ----------------------封闭期内
530377016上投亚太基金    ----------0.57900.5790------开放申赎
531510023上证超大盘ETF基金    ----------------------仅场内交易
532510061上证央企ETF基金    ----------------------仅场内交易
533510133上证中盘ETF基金    ----------------------集中认购
534310398申万300基金    ----------------------封闭期内
535470008添富回报基金    ----------------------封闭期内
536519093新华企业基金    ----------------------封闭期内
537550009信诚中小盘基金    ----------------------封闭期内
538110021易基上证中盘联接基金    ----------------------集中认购
539118001易基亚洲基金    ----------------------封闭期内
540519671银河300基金    ----------------------封闭期内
541183001银华全球基金    ----------0.90600.9060------开放申赎
542217015招商全球基金    ----------------------集中认购
543399001中海50基金    ----------------------集中认购
544166006中欧中小盘基金    ----------------------封闭期内
545163809中银精选基金    ----------------------封闭期内
来源:人民网-经济频道 (责任编辑:王蕾)
 
 
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