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3月4日基金净值 更新日期:3月3日

序号 基金代码 基金简称 2010-03-04 备注 2010-03-03 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    10.336010.7160----10.566010.9460-0.2300-2.18%仅开放赎回
2162204荷银精选基金    4.40424.6242----4.49064.7106-0.0864-1.92%开放申赎
3070002嘉实增长基金    4.30404.8950----4.39904.9900-0.0950-2.16%开放申赎
4110002易基策略基金    3.96004.7900----4.05104.8810-0.0910-2.25%开放申赎
5159901深证100ETF基金    3.89903.8160----4.00803.9190-0.1090-2.72%仅场内交易
6260104景顺增长基金    3.80904.8070----3.93504.9330-0.1260-3.20%开放申赎
7070006嘉实服务基金    3.67504.0450----3.77004.1400-0.0950-2.52%开放申赎
8340006兴业全球视野基金    3.33943.3394----3.40983.4098-0.0704-2.06%开放申赎
9002011华夏红利基金    3.29904.1320----3.39004.2230-0.0910-2.68%仅开放赎回
10240008华宝收益基金    3.17693.1769----3.25473.2547-0.0778-2.39%开放申赎
11377010上投阿尔法基金    3.13325.0532----3.21535.1353-0.0821-2.55%开放申赎
12519008添富优势基金    2.85354.4135----2.91034.4703-0.0568-1.95%开放申赎
13159902中小板ETF基金    2.61402.7140----2.69902.7990-0.0850-3.15%仅场内交易
14288002中信红利基金    2.52253.9225----2.58543.9854-0.0629-2.43%仅开放赎回
15510880红利ETF基金    2.51801.6810----2.57501.7180-0.0570-2.21%仅场内交易
16519692交银成长基金    2.50932.7543----2.56532.8103-0.0560-2.18%开放申赎
17040005华安宏利基金    2.48143.1014----2.52043.1404-0.0390-1.55%开放申赎
18360005光大红利基金    2.35333.0113----2.40803.0660-0.0547-2.27%开放申赎
19202202南方避险基金    2.33152.8755----2.35222.8962-0.0207-0.88%仅开放赎回
20240009华宝先进基金    2.29982.2998----2.36022.3602-0.0604-2.56%开放申赎
21510050上证50ETF基金    2.26502.8250----2.31402.8830-0.0490-2.12%仅场内交易
22375010上投优势基金    2.24325.3132----2.28495.3549-0.0417-1.83%开放申赎
23000021华夏优势基金    2.12602.2460----2.19302.3130-0.0670-3.06%开放申赎
24162703广发小盘基金    2.02203.3320----2.07173.3817-0.0497-2.40%开放申赎
25540001汇丰2016基金    2.01142.1114----2.03052.1305-0.0191-0.94%开放申赎
26002031华夏策略基金    1.97901.9790----2.01202.0120-0.0330-1.64%仅开放赎回
27163302大摩资源基金    1.96933.2043----2.02153.2565-0.0522-2.58%开放申赎
28180010银华优质基金    1.91303.1130----1.97473.1747-0.0617-3.12%开放申赎
29519089新华成长基金    1.91181.9618----1.95922.0092-0.0474-2.42%暂停大额申购
30160505博时主题基金    1.84803.4930----1.89103.5360-0.0430-2.27%开放申赎
31540002汇丰龙腾基金    1.80702.2730----1.84842.3144-0.0414-2.24%开放申赎
32160605鹏华50基金    1.77703.4070----1.81903.4490-0.0420-2.31%开放申赎
33240011华宝大盘基金    1.69901.7790----1.74291.8229-0.0439-2.52%暂停大额申购
34630002华商盛世基金    1.69041.9554----1.73572.0007-0.0453-2.61%开放申赎
35519029华夏稳增基金    1.64302.3480----1.67502.3800-0.0320-1.91%开放申赎
36550003信诚盛世基金    1.63201.6320----1.68201.6820-0.0500-2.97%开放申赎
37160613鹏华创新基金    1.62401.6540----1.67901.7090-0.0550-3.28%开放申赎
38180013银华领先基金    1.62182.0018----1.66862.0486-0.0468-2.80%仅开放赎回
39378010上投先锋基金    1.61292.2929----1.64332.3233-0.0304-1.85%开放申赎
40162006长城久富基金    1.60923.5200----1.64643.5572-0.0372-2.26%开放申赎
41110011易基中小盘基金    1.60581.6458----1.64981.6898-0.0440-2.67%开放申赎
42163801中银中国基金    1.59213.3021----1.62673.3367-0.0346-2.13%开放申赎
43255010德盛稳健基金    1.56902.4490----1.59802.4780-0.0290-1.81%开放申赎
44151002银河债券基金    1.56722.0472----1.57262.0526-0.0054-0.34%开放申赎
45519069添富价值基金    1.56201.5620----1.59801.5980-0.0360-2.25%开放申赎
46160106南方高增基金    1.56092.8649----1.60252.9065-0.0416-2.60%开放申赎
47270010广发300基金    1.53301.6730----1.57101.7110-0.0380-2.42%开放申赎
48070013嘉实精选基金    1.52001.7300----1.55801.7680-0.0380-2.44%开放申赎
49590001中邮优选基金    1.49852.7185----1.54492.7649-0.0464-3.00%仅开放赎回
50519066添富蓝筹基金    1.49801.5280----1.52501.5550-0.0270-1.77%开放申赎
51110012易基科汇基金    1.49805.2800----1.52705.3100-0.0290-1.90%开放申赎
52270002广发稳健基金    1.49323.1382----1.52403.1690-0.0308-2.02%开放申赎
53270008广发精选基金    1.49201.6520----1.53101.6910-0.0390-2.55%开放申赎
54217002招商平衡基金    1.49032.6353----1.51062.6556-0.0203-1.34%开放申赎
55519001银华价值基金    1.48845.0314----1.53205.1723-0.0436-2.85%仅开放赎回
56240001宝康消费基金    1.48754.4924----1.51624.5638-0.0287-1.89%开放申赎
57270006广发优选基金    1.48582.4858----1.51532.5153-0.0295-1.95%开放申赎
58162208荷银首选基金    1.48471.5347----1.51411.5641-0.0294-1.94%开放申赎
59162205荷银预算基金    1.48302.3880----1.49502.4000-0.0120-0.80%开放申赎
60112002易基策略贰基金    1.47003.0050----1.50403.0390-0.0340-2.26%开放申赎
61310368申万竞争优势基金    1.46061.6106----1.50731.6573-0.0467-3.10%开放申赎
62202003南方绩优基金    1.45352.1235----1.49192.1619-0.0384-2.57%开放申赎
63240002宝康配置基金    1.44923.1392----1.47693.1669-0.0277-1.88%开放申赎
64200001长城久恒基金    1.43502.5450----1.45102.5610-0.0160-1.10%开放申赎
65110001易基平稳基金    1.43502.6850----1.45402.7040-0.0190-1.31%开放申赎
66519690交银稳健基金    1.41692.8719----1.44622.9012-0.0293-2.03%开放申赎
67050004博时精选基金    1.41502.9200----1.44212.9471-0.0271-1.88%开放申赎
68110013易基科翔基金    1.41405.3760----1.45105.4260-0.0370-2.55%开放申赎
69000001华夏成长基金    1.41003.1910----1.43703.2180-0.0270-1.88%开放申赎
70400007东方策略基金    1.40751.4075----1.43411.4341-0.0266-1.85%开放申赎
71110010易基成长基金    1.40141.4614----1.44071.5007-0.0393-2.73%开放申赎
72450004国富价值基金    1.39381.5938----1.42721.6272-0.0334-2.34%开放申赎
73161005富国天惠基金    1.38423.0642----1.41983.0998-0.0356-2.51%开放申赎
74340007兴业责任基金    1.38301.5730----1.41601.6060-0.0330-2.33%暂停大额申购
75217010招商蓝筹基金    1.37701.5770----1.41601.6160-0.0390-2.75%开放申赎
76161706招商成长基金    1.36173.2720----1.39763.3079-0.0359-2.57%开放申赎
77379010上投中小盘基金    1.35701.3970----1.38901.4290-0.0320-2.30%开放申赎
78450002国富弹性基金    1.34632.6063----1.38302.6430-0.0367-2.65%开放申赎
79121001国投融华基金    1.34362.3956----1.35382.4058-0.0102-0.75%开放申赎
80161609融通动力基金    1.33901.8590----1.35901.8790-0.0200-1.47%开放申赎
81002001华夏回报基金    1.33503.3470----1.36003.3720-0.0250-1.84%开放申赎
82481008工银蓝筹基金    1.33201.5320----1.35501.5550-0.0230-1.70%开放申赎
83202011南方价值基金    1.32601.5460----1.36001.5800-0.0340-2.50%开放申赎
84100032富国天鼎基金    1.32301.7650----1.35301.7990-0.0300-2.22%开放申赎
85481004工银成长基金    1.31591.5659----1.34831.5983-0.0324-2.40%开放申赎
86070010嘉实主题基金    1.31402.8220----1.36202.8700-0.0480-3.52%开放申赎
87519668银河成长基金    1.30361.5786----1.32561.6006-0.0220-1.66%开放申赎
88161604融通100基金    1.28802.6380----1.32202.6720-0.0340-2.57%开放申赎
89360006光大增长基金    1.27852.5585----1.31522.5952-0.0367-2.79%开放申赎
90050010博时特许基金    1.27801.4260----1.31201.4600-0.0340-2.59%开放申赎
91610002信达配置基金    1.27201.4720----1.30001.5000-0.0280-2.15%开放申赎
92070005嘉实债券基金    1.26901.6940----1.27201.6970-0.0030-0.24%开放申赎
93110015易基行业基金    1.26801.3030----1.29601.3310-0.0280-2.16%开放申赎
94160610鹏华动力基金    1.26701.5670----1.29601.5960-0.0290-2.24%开放申赎
95110009易基精选基金    1.26362.5236----1.29272.5527-0.0291-2.25%开放申赎
96200002长城久泰基金    1.25914.1191----1.29064.1506-0.0315-2.44%开放申赎
97260111景顺治理基金    1.25901.4490----1.30101.4910-0.0420-3.23%开放申赎
98000031华夏复兴基金    1.25601.2560----1.29701.2970-0.0410-3.16%仅开放赎回
99161605融通蓝筹基金    1.25502.5050----1.27402.5240-0.0190-1.49%开放申赎
100540004汇丰2026基金    1.25321.5732----1.27721.5972-0.0240-1.88%开放申赎
101100029富国天成基金    1.24961.3046分红(红利发放)1.27401.3290-0.0244-1.92%开放申赎
102100018富国天利基金    1.24281.9078----1.24751.9125-0.0047-0.38%开放申赎
103217008招商安本基金    1.23651.3365----1.24291.3429-0.0064-0.51%仅开放赎回
104460005友邦价值基金    1.23531.5453----1.26561.5756-0.0303-2.39%开放申赎
105270001广发聚富基金    1.23473.5447----1.25323.5632-0.0185-1.48%开放申赎
106510080长盛全债基金    1.23231.9423----1.23831.9483-0.0060-0.48%开放申赎
107159903深证成份ETF基金    1.23201.2320----1.26201.2620-0.0300-2.38%仅场内交易
108519025海富成长基金    1.21201.2120----1.24901.2490-0.0370-2.96%开放申赎
109660001农银成长基金    1.21141.6114----1.24231.6423-0.0309-2.49%开放申赎
110202015南方300基金    1.20801.2680----1.23801.2980-0.0300-2.42%开放申赎
111160311华夏蓝筹基金    1.20603.5230----1.23703.5960-0.0310-2.51%开放申赎
112160119南方500基金    1.20101.2010----1.24401.2440-0.0430-3.46%开放申赎
113163805中银策略基金    1.20001.3700----1.22421.3942-0.0242-1.98%开放申赎
114350005天治创新基金    1.19991.1999----1.23381.2338-0.0339-2.75%开放申赎
115200010长城动力基金    1.19191.1919----1.21131.2113-0.0194-1.60%开放申赎
116160105南方积配基金    1.18282.5468----1.20952.5735-0.0267-2.21%开放申赎
117121006国投稳健基金    1.18201.4220----1.19601.4360-0.0140-1.17%开放申赎
118166002中欧蓝筹基金    1.17951.4495----1.20511.4751-0.0256-2.12%开放申赎
119290004泰信优质基金    1.17861.6786----1.21971.7197-0.0411-3.37%开放申赎
120290005泰信优势基金    1.17801.3080----1.20401.3340-0.0260-2.16%开放申赎
121110005易基积极基金    1.17784.2128----1.20914.2917-0.0313-2.59%开放申赎
122519068添富焦点基金    1.17771.3577----1.20371.3837-0.0260-2.16%开放申赎
123580002东吴动力基金    1.17421.6942----1.19701.7170-0.0228-1.90%开放申赎
124160602鹏华债券A基金    1.17301.3720----1.17501.3740-0.0020-0.17%开放申赎
125340001兴业转债基金    1.17172.7977----1.18342.8094-0.0117-0.99%暂停大额申购
126213007宝盈强债A基金    1.16641.2044----1.17011.2081-0.0037-0.32%开放申赎
127450007国富成长基金    1.16551.1655----1.19111.1911-0.0256-2.15%开放申赎
128571002诺德配置基金    1.16501.1650----1.18911.1891-0.0241-2.03%开放申赎
129040007华安中小盘基金    1.16132.4762----1.18752.5024-0.0262-2.21%开放申赎
130213917宝盈强债C基金    1.16001.1980----1.16371.2017-0.0037-0.32%开放申赎
131485107工银添利A基金    1.16001.2300----1.16621.2362-0.0062-0.53%开放申赎
132690001民生蓝筹基金    1.16001.1900----1.18001.2100-0.0200-1.69%开放申赎
133233006大摩领先基金    1.15921.1592----1.18501.1850-0.0258-2.18%开放申赎
134202101南方宝元基金    1.15782.3778----1.16762.3876-0.0098-0.84%开放申赎
135530008建信增利基金    1.15701.2220----1.16201.2270-0.0050-0.43%开放申赎
136373020上投双核基金    1.15551.2055----1.17851.2285-0.0230-1.95%开放申赎
137180012银华富裕基金    1.15542.0904----1.18442.1194-0.0290-2.45%开放申赎
138485007工银添利B基金    1.15061.2206----1.15671.2267-0.0061-0.53%开放申赎
139481009工银300基金    1.14701.3120----1.17501.3400-0.0280-2.38%开放申赎
140070011嘉实策略基金    1.14701.4210----1.17601.4500-0.0290-2.47%开放申赎
141240003宝康债券基金    1.14601.6360----1.14791.6379-0.0019-0.17%开放申赎
142070017嘉实量化基金    1.14301.2230----1.17501.2550-0.0320-2.72%开放申赎
143160615鹏华300基金    1.14301.2030----1.17101.2310-0.0280-2.39%开放申赎
144519698交银先锋基金    1.14251.1675----1.16841.1934-0.0259-2.22%开放申赎
145395001中海债券基金    1.13901.1990----1.14001.2000-0.0010-0.09%开放申赎
146163807中银优选基金    1.13731.2073----1.15971.2297-0.0224-1.93%开放申赎
147160608鹏华债券B基金    1.13701.3360----1.13901.3380-0.0020-0.18%开放申赎
148210002金鹰红利基金    1.13471.4227----1.16391.4519-0.0292-2.51%开放申赎
149260101景顺优选基金    1.13063.0413----1.16443.0751-0.0338-2.90%开放申赎
150257030德盛优势基金    1.13001.2300----1.15901.2590-0.0290-2.50%开放申赎
151200009长城债券基金    1.12901.1540----1.13201.1570-0.0030-0.27%开放申赎
152410006华富精选基金    1.12751.1275----1.15751.1575-0.0300-2.59%开放申赎
153050007博时平衡基金    1.12602.4050----1.14202.4210-0.0160-1.40%开放申赎
154020015国泰优势基金    1.12501.1700----1.15001.1950-0.0250-2.17%开放申赎
155260109景顺增长贰基金    1.12502.3130----1.16502.3530-0.0400-3.43%开放申赎
156217011招商安心基金    1.12301.1230----1.12901.1290-0.0060-0.53%开放申赎
157180018银华和谐基金    1.12201.2020----1.15201.2320-0.0300-2.60%开放申赎
158360010光大精选基金    1.12131.2413----1.14871.2687-0.0274-2.39%暂停大额申购
159340008兴业有机基金    1.11931.1193----1.13851.1385-0.0192-1.69%开放申赎
160410005华富强债B基金    1.11861.2286----1.12161.2316-0.0030-0.27%开放申赎
161410004华富强债A基金    1.11731.2373----1.12031.2403-0.0030-0.27%开放申赎
162080002长盛创新基金    1.11701.3370----1.12831.3483-0.0113-1.00%开放申赎
163001011华夏希望A基金    1.11701.2070----1.12101.2110-0.0040-0.36%开放申赎
164040011华安核心基金    1.11691.6169----1.14311.6431-0.0262-2.29%开放申赎
165377020上投内需基金    1.11361.2936----1.13701.3170-0.0234-2.06%开放申赎
166001013华夏希望C基金    1.11001.2000----1.11401.2040-0.0040-0.36%开放申赎
167020019国泰双利A基金    1.10801.1180----1.11301.1230-0.0050-0.45%开放申赎
168161902万家债券基金    1.10431.6113----1.10991.6173-0.0056-0.50%开放申赎
169040009华安债券A基金    1.10351.1335----1.11101.1410-0.0075-0.68%开放申赎
170020020国泰双利C基金    1.10301.1130----1.10701.1170-0.0040-0.36%开放申赎
171001001华夏债券A基金    1.10301.5330----1.10501.5350-0.0020-0.18%开放申赎
172620002金元成长基金    1.10201.2720----1.12401.2940-0.0220-1.96%开放申赎
173202211南方恒元基金    1.10001.1200----1.11801.1380-0.0180-1.61%开放申赎
174519519友邦增利A基金    1.10001.2100----1.10151.2115-0.0015-0.14%开放申赎
175217203招商债券B基金    1.09991.4564----1.09981.45630.00010.01%开放申赎
176217003招商债券A基金    1.09981.4763----1.09971.47620.00010.01%开放申赎
177610001信达增长基金    1.09831.3783----1.12201.4020-0.0237-2.11%开放申赎
178320004诺安债券基金    1.09731.1569----1.10141.1610-0.0041-0.37%开放申赎
179163402兴业趋势基金    1.09675.5665----1.12155.6655-0.0248-2.21%开放申赎
180160612鹏华丰收基金    1.09601.2160----1.09801.2180-0.0020-0.18%开放申赎
181180001银华优势基金    1.09562.7256----1.11612.7461-0.0205-1.84%开放申赎
182040010华安债券B基金    1.09441.1244----1.10181.1318-0.0074-0.67%开放申赎
183162211荷银品质基金    1.09401.1940----1.11701.2170-0.0230-2.06%开放申赎
184070015嘉实多元A基金    1.09401.1750----1.09801.1790-0.0040-0.36%开放申赎
185460003友邦增利B基金    1.09241.2024----1.09391.2039-0.0015-0.14%开放申赎
186510081长盛精选基金    1.09212.8921----1.11652.9165-0.0244-2.19%开放申赎
187217012招商行业基金    1.09201.0920----1.12501.1250-0.0330-2.93%开放申赎
188080003长盛积债基金    1.09001.1100----1.09361.1136-0.0036-0.33%开放申赎
189257040德盛红利基金    1.09001.4000----1.12001.4300-0.0300-2.68%开放申赎
190070016嘉实多元B基金    1.09001.1690----1.09401.1730-0.0040-0.37%开放申赎
191485105工银强债A基金    1.08911.2841----1.09601.2910-0.0069-0.63%开放申赎
192540003汇丰策略基金    1.08911.2091----1.11481.2348-0.0257-2.31%开放申赎
193110008易基债券B基金    1.08891.1855----1.09301.1896-0.0041-0.38%开放申赎
194519013海富优势基金    1.08802.0440----1.11902.0750-0.0310-2.77%开放申赎
195002021华夏回报贰基金    1.08802.3760----1.10902.3970-0.0210-1.89%开放申赎
196288102中信双利基金    1.08751.4675----1.09391.4739-0.0064-0.59%仅开放赎回
197001003华夏债券C基金    1.08701.5170----1.08901.5190-0.0020-0.18%开放申赎
198180015银华强债基金    1.08501.1950----1.09001.2000-0.0050-0.46%开放申赎
199110007易基债券A基金    1.08451.1781----1.08851.1821-0.0040-0.37%开放申赎
200270009广发强债基金    1.08201.1320----1.08601.1360-0.0040-0.37%开放申赎
201162102金鹰中小盘基金    1.08202.4420----1.11092.4709-0.0289-2.60%开放申赎
202320007诺安成长基金    1.08101.2210----1.10501.2450-0.0240-2.17%开放申赎
203160611鹏华治理基金    1.07701.1070----1.10401.1340-0.0270-2.45%开放申赎
204519078添富增收A基金    1.07601.1260----1.07801.1280-0.0020-0.19%开放申赎
205485005工银强债B基金    1.07481.2698----1.08171.2767-0.0069-0.64%开放申赎
206450003国富潜力基金    1.07481.4248----1.10391.4539-0.0291-2.64%开放申赎
207470078添富增收C基金    1.07401.1240----1.07601.1260-0.0020-0.19%开放申赎
208110017易基强债A基金    1.07401.1840----1.08001.1900-0.0060-0.56%开放申赎
209110018易基强债B基金    1.07401.1740----1.08001.1800-0.0060-0.56%开放申赎
210519023海富债券C基金    1.07101.0710----1.07301.0730-0.0020-0.19%开放申赎
211519024海富债券A基金    1.07001.0700----1.07201.0720-0.0020-0.19%暂停大额申购
212630003华商强债A基金    1.06801.1190----1.06901.1200-0.0010-0.09%开放申赎
213163806中银增利基金    1.06801.0780----1.06901.0790-0.0010-0.09%开放申赎
214200011长城景气基金    1.06601.0660----1.08301.0830-0.0170-1.57%开放申赎
215660003农银双利基金    1.06561.1156----1.08861.1386-0.0230-2.11%开放申赎
216630103华商强债B基金    1.06501.1130----1.06701.1150-0.0020-0.19%开放申赎
217050106博时稳定A基金    1.06401.2380----1.06401.23800.00000.00开放申赎
218202103南方多利A基金    1.06151.1947----1.06681.2000-0.0053-0.50%开放申赎
219040004华安宝利基金    1.06003.3400----1.08003.3600-0.0200-1.85%开放申赎
220530006建信精选基金    1.06001.6400----1.08101.6610-0.0210-1.94%开放申赎
221310388申万消费增长基金    1.06001.0950----1.09401.1290-0.0340-3.11%开放申赎
222519697交银保本基金    1.05901.0790----1.06601.0860-0.0070-0.66%开放申赎
223202102南方多利C基金    1.05891.1921----1.06421.1974-0.0053-0.50%开放申赎
224540006汇丰大盘基金    1.05801.1180----1.07861.1386-0.0206-1.91%开放申赎
225162605景顺鼎益基金    1.05803.1580----1.09003.1900-0.0320-2.94%开放申赎
226550004信诚三得益A基金    1.05801.0910----1.06101.0940-0.0030-0.28%开放申赎
227202001南方稳健基金    1.05772.8527----1.07872.8737-0.0210-1.95%开放申赎
228020009国泰金鹏基金    1.05701.9980----1.08202.0230-0.0250-2.31%开放申赎
229519670银河行业基金    1.05701.2070----1.07701.2270-0.0200-1.86%开放申赎
230050008博时第三产业基金    1.05602.7560----1.07402.7960-0.0180-1.68%开放申赎
231450008国富300基金    1.05601.0560----1.08501.0850-0.0290-2.67%开放申赎
232690002民生强债A基金    1.05601.0560----1.05801.0580-0.0020-0.19%开放申赎
233420003天弘永定基金    1.05601.2460----1.08571.2757-0.0297-2.74%开放申赎
234090008大成强债A基金    1.05581.1558----1.06031.1603-0.0045-0.42%开放申赎
235253021德盛增利B基金    1.05501.0700----1.05901.0740-0.0040-0.38%开放申赎
236050006博时稳定B基金    1.05401.2280----1.05501.2290-0.0010-0.09%开放申赎
237519989长信利丰基金    1.05401.0740----1.06101.0810-0.0070-0.66%开放申赎
238253020德盛增利A基金    1.05401.0740----1.05801.0780-0.0040-0.38%开放申赎
239161603融通债券基金    1.05401.4590----1.05801.4630-0.0040-0.38%开放申赎
240690202民生强债C基金    1.05301.0530----1.05501.0550-0.0020-0.19%开放申赎
241320006诺安配置基金    1.05201.4720----1.07301.4930-0.0210-1.96%开放申赎
242162201合丰成长基金    1.05122.8662----1.07762.8926-0.0264-2.45%开放申赎
243240012华宝强债A基金    1.05091.0609----1.05321.0632-0.0023-0.22%仅开放赎回
244550005信诚三得益B基金    1.04901.0820----1.05201.0850-0.0030-0.29%开放申赎
245180003银华88基金    1.04862.8486----1.07372.8737-0.0251-2.34%开放申赎
246240013华宝强债B基金    1.04651.0565----1.04881.0588-0.0023-0.22%仅开放赎回
247360008光大增利A基金    1.04601.0460----1.04801.0480-0.0020-0.19%开放申赎
248310378申万添益宝A基金    1.04401.0510----1.04701.0540-0.0030-0.29%开放申赎
249560005益民多利基金    1.04341.0844----1.04671.0877-0.0033-0.32%开放申赎
250290006泰信蓝筹基金    1.04251.1925----1.07071.2207-0.0282-2.63%开放申赎
251166003中欧债券A基金    1.04201.0686----1.04381.0704-0.0018-0.17%开放申赎
252360009光大增利C基金    1.04101.0410----1.04301.0430-0.0020-0.19%开放申赎
253166004中欧债券C基金    1.04071.0647----1.04251.0665-0.0018-0.17%开放申赎
254570005诺德成长基金    1.04001.0400----1.06401.0640-0.0240-2.26%开放申赎
255310379申万添益宝B基金    1.04001.0470----1.04301.0500-0.0030-0.29%开放申赎
256550008信诚优胜基金    1.03901.0390----1.06901.0690-0.0300-2.81%开放申赎
257590003中邮优势基金    1.03801.0880----1.07501.1250-0.0370-3.44%仅开放赎回
258121009国投增利基金    1.03761.1526----1.03921.1542-0.0016-0.15%开放申赎
259020010国泰金牛基金    1.03701.1320----1.06101.1560-0.0240-2.26%开放申赎
260090002大成债券A基金    1.03621.4612----1.03851.4635-0.0023-0.22%开放申赎
261400009东方稳健基金    1.03601.0360----1.04101.0410-0.0050-0.48%开放申赎
262398031中海蓝筹基金    1.03541.2954----1.06041.3204-0.0250-2.36%开放申赎
263320003诺安股票基金    1.03422.9177----1.05732.9408-0.0231-2.18%开放申赎
264090007大成回报基金    1.03401.6840----1.05401.7040-0.0200-1.90%开放申赎
265530009建信强债A基金    1.03401.0340----1.03701.0370-0.0030-0.29%开放申赎
266090009大成行业基金    1.03301.0330----1.05601.0560-0.0230-2.18%开放申赎
267040012华安强债A基金    1.03201.0570----1.03801.0630-0.0060-0.58%开放申赎
268573003诺德强债基金    1.03201.0320----1.03601.0360-0.0040-0.39%开放申赎
269531009建信强债C基金    1.03101.0310----1.03401.0340-0.0030-0.29%开放申赎
270217009招商价值基金    1.03091.1209----1.05971.1497-0.0288-2.72%仅开放赎回
271161610融通领先基金    1.03002.8320----1.05002.8840-0.0200-1.90%开放申赎
272040013华安强债B基金    1.02801.0530----1.03401.0590-0.0060-0.58%开放申赎
273050011博时信用A基金    1.02601.0260----1.02701.0270-0.0010-0.10%开放申赎
274162210荷银集利A基金    1.02601.0540----1.02641.0544-0.0004-0.04%开放申赎
275620001金元保本基金    1.02591.0359----1.02611.0361-0.0002-0.02%开放申赎
276290003泰信双息基金    1.02531.1596----1.03171.1660-0.0064-0.62%开放申赎
277660002农银增利基金    1.02441.0274----1.02701.0300-0.0026-0.25%开放申赎
278162711广发500基金    1.02401.0240----1.06001.0600-0.0360-3.40%开放申赎
279350006天治双盈基金    1.02391.0239----1.02571.0257-0.0018-0.18%开放申赎
280050111博时信用C基金    1.02301.0230----1.02401.0240-0.0010-0.10%开放申赎
281519667银河银信A基金    1.02221.2602----1.02601.2640-0.0038-0.37%开放申赎
282340009兴业磐稳基金    1.02121.0212----1.02121.02120.00000.00开放申赎
283371020上投纯债A基金    1.02101.0210----1.02101.02100.00000.00开放申赎
284550006信诚优债A基金    1.02001.0300----1.02101.0310-0.0010-0.10%开放申赎
285213003宝盈增长基金    1.01971.4197----1.04521.4452-0.0255-2.44%开放申赎
286162299荷银集利C基金    1.01971.0477----1.02021.0482-0.0005-0.05%开放申赎
287020002国泰债券A基金    1.01901.3980----1.02401.4030-0.0050-0.49%开放申赎
288040180华安上证180联接基金    1.01901.0190----1.04401.0440-0.0250-2.39%开放申赎
289519680交银债券A基金    1.01861.1896----1.02341.1944-0.0048-0.47%开放申赎
290020012国泰债券C基金    1.01801.3910----1.02201.3950-0.0040-0.39%开放申赎
291371120上投纯债B基金    1.01801.0180----1.01801.01800.00000.00开放申赎
292580003东吴轮动基金    1.01591.0159----1.05311.0531-0.0372-3.53%开放申赎
293320008诺安增利A基金    1.01501.0150----1.02001.0200-0.0050-0.49%开放申赎
294519682交银债券C基金    1.01431.1803----1.01901.1850-0.0047-0.46%开放申赎
295519666银河银信B基金    1.01411.2521----1.01791.2559-0.0038-0.37%开放申赎
296270021广发聚瑞基金    1.01401.0140----1.04501.0450-0.0310-2.97%开放申赎
297550007信诚优债B基金    1.01401.0240----1.01501.0250-0.0010-0.10%开放申赎
298580005东吴策略基金    1.01321.0132----1.03931.0393-0.0261-2.51%开放申赎
299092002大成债券C基金    1.01241.4374----1.01461.4396-0.0022-0.22%开放申赎
300100035富国优化A基金    1.01201.0120----1.01901.0190-0.0070-0.69%开放申赎
301320009诺安增利B基金    1.01201.0120----1.01701.0170-0.0050-0.49%开放申赎
302450005国富强债A基金    1.01131.0513----1.01511.0551-0.0038-0.37%开放申赎
303519186万家稳增A基金    1.01101.0110----1.01511.0151-0.0041-0.40%开放申赎
304420102天弘债券B基金    1.00971.0901----1.01231.0927-0.0026-0.26%开放申赎
305450006国富强债C基金    1.00941.0494----1.01321.0532-0.0038-0.38%开放申赎
306100037富国优化C基金    1.00901.0090----1.01601.0160-0.0070-0.69%开放申赎
307070018嘉实回报基金    1.00901.0200----1.03101.0420-0.0220-2.13%开放申赎
308398041中海量化基金    1.00901.0090----1.04001.0400-0.0310-2.98%开放申赎
309420002天弘债券A基金    1.00881.0816----1.01141.0842-0.0026-0.26%开放申赎
310519187万家稳增C基金    1.00881.0088----1.01291.0129-0.0041-0.40%开放申赎
311519183万家引擎基金    1.00871.4987----1.03661.5266-0.0279-2.69%开放申赎
312260112景顺能源基建基金    1.00801.0080----1.03801.0380-0.0300-2.89%开放申赎
313630001华商领先基金    1.00721.1122----1.03221.1372-0.0250-2.42%开放申赎
314610003信达债券A基金    1.00501.0050----1.00801.0080-0.0030-0.30%开放申赎
315161810银华内需基金    1.00300.9540----1.02700.9760-0.0240-2.34%开放申赎
316240010华宝行业基金    1.00221.0022----1.02501.0250-0.0228-2.22%开放申赎
317070009嘉实超短债基金    1.00211.1160分红(除息)1.00331.1159-0.0012-0.12%开放申赎
318213008宝盈资源基金    1.00201.2748----1.02921.3044-0.0272-2.64%开放申赎
319161611融通内需基金    1.00201.1020----1.02101.1210-0.0190-1.86%开放申赎
320610004信达中小盘基金    1.00201.0020----1.02301.0230-0.0210-2.05%仅开放申购
321540005汇丰增利基金    1.00151.0015----1.00151.00150.00000.00开放申赎
322161606融通行业基金    1.00102.9410----1.02202.9620-0.0210-2.05%开放申赎
323610103信达债券B基金    1.00101.0010----1.00401.0040-0.0030-0.30%开放申赎
324180002银华保本基金    1.00021.3810----1.00011.38090.00010.01%封闭期内
325020018国泰金鹿二期基金    0.99801.1000----1.00101.1030-0.0030-0.30%开放申赎
326519111浦银收益A基金    0.99800.9980----1.00001.0000-0.0020-0.20%开放申赎
327519112浦银收益C基金    0.99700.9970----0.99900.9990-0.0020-0.20%开放申赎
328519113浦银生活基金    0.99600.9960----1.01801.0180-0.0220-2.16%开放申赎
329400003东方精选基金    0.99453.2887----1.02083.3603-0.0263-2.58%开放申赎
330202009南方盛元基金    0.99401.0330----1.01801.0570-0.0240-2.36%开放申赎
331050012博时策略基金    0.99101.0000----1.01601.0250-0.0250-2.46%开放申赎
332620003金元丰利基金    0.99101.0010----0.99201.0020-0.0010-0.10%开放申赎
333582001东吴优信A基金    0.99031.0023----0.99871.0107-0.0084-0.84%开放申赎
334288001中信配置基金    0.99023.1302----1.00603.1460-0.0158-1.57%仅开放赎回
335160211国泰中小盘基金    0.99001.1820----1.00901.2050-0.0190-1.88%开放申赎
336519185万家精选基金    0.98901.0690----1.01011.0901-0.0211-2.09%开放申赎
337582201东吴优信C基金    0.98710.9991----0.99551.0075-0.0084-0.84%开放申赎
338161811银华300基金    0.98700.9870----1.01101.0110-0.0240-2.37%开放申赎
339660004农银价值基金    0.98460.9846----1.00661.0066-0.0220-2.19%开放申赎
340519300大成300基金    0.98432.3943----1.00832.4183-0.0240-2.38%开放申赎
341161607融通巨潮基金    0.98402.4980----1.00602.5200-0.0220-2.19%开放申赎
342217013招商中小盘基金    0.98400.9840----1.00401.0040-0.0200-1.99%开放申赎
343519017大成积极基金    0.98302.0400----1.00302.0600-0.0200-1.99%开放申赎
344310318申万盛利配置基金    0.98131.7723----0.99201.7830-0.0107-1.08%开放申赎
345481006工银红利基金    0.98121.0212----1.00401.0440-0.0228-2.27%开放申赎
346540007汇丰中小盘基金    0.97870.9787----1.00231.0023-0.0236-2.35%停止申赎
347110020易基300基金    0.97800.9780----1.00201.0020-0.0240-2.40%开放申赎
348213006宝盈优势基金    0.97751.1775----1.00531.2053-0.0278-2.77%开放申赎
349151001银河稳健基金    0.97753.1494----0.99673.1758-0.0192-1.93%开放申赎
350040015华安配置基金    0.97600.9760----0.99200.9920-0.0160-1.61%开放申赎
351350007天治趋势基金    0.97600.9760----0.99800.9980-0.0220-2.20%开放申赎
352206001鹏华行业基金    0.97583.7238----0.99973.8104-0.0239-2.39%开放申赎
353519091新华资源基金    0.97500.9750----0.99100.9910-0.0160-1.61%开放申赎
354420005天弘周期基金    0.97400.9740----0.99800.9980-0.0240-2.40%开放申赎
355530003建信成长基金    0.97352.4235----0.99752.4475-0.0240-2.41%开放申赎
356290007泰信强债A基金    0.97340.9734----0.97710.9771-0.0037-0.38%开放申赎
357291007泰信强债C基金    0.97100.9710----0.97470.9747-0.0037-0.38%开放申赎
358470007添富上证基金    0.96900.9690----0.99100.9910-0.0220-2.22%开放申赎
359206002鹏华精选基金    0.96700.9670----0.99200.9920-0.0250-2.52%开放申赎
360100016富国天源基金    0.96682.2954----0.98342.3120-0.0166-1.69%开放申赎
361210003金鹰优势基金    0.96430.9643----0.99700.9970-0.0327-3.28%开放申赎
362519688交银精选基金    0.96413.1099----0.98683.1326-0.0227-2.30%开放申赎
363360011光大配置基金    0.96100.9610----0.98100.9810-0.0200-2.04%开放申赎
364020001国泰金鹰基金    0.95703.8990----0.97903.9210-0.0220-2.25%开放申赎
365460002友邦成长基金    0.95620.9862----0.97531.0053-0.0191-1.96%开放申赎
366160314华夏行业基金    0.95604.2730----0.98304.3710-0.0270-2.75%开放申赎
367620004金元增长基金    0.95300.9530----0.97700.9770-0.0240-2.46%开放申赎
368080005长盛量化基金    0.95100.9510----0.97100.9710-0.0200-2.06%开放申赎
369110019易基深证100联接基金    0.95100.9510----0.97700.9770-0.0260-2.66%开放申赎
370121003国投核心基金    0.95082.4808----0.97312.5031-0.0223-2.29%开放申赎
371240004华宝动力基金    0.95053.4605----0.97343.4834-0.0229-2.35%开放申赎
372550001信诚四季红基金    0.95042.1114----0.97882.1398-0.0284-2.90%开放申赎
373162212荷银红利基金    0.94900.9490----0.97500.9750-0.0260-2.67%开放申赎
374202005南方成份基金    0.94840.9484----0.97290.9729-0.0245-2.52%开放申赎
375519021国泰金鼎基金    0.94701.9130----0.96701.9460-0.0200-2.07%开放申赎
376260108景顺成长基金    0.94702.2970----0.97102.3210-0.0240-2.47%开放申赎
377166001中欧趋势基金    0.94501.2050----0.96441.2244-0.0194-2.01%开放申赎
378257050国联安主题基金    0.94300.9430----0.96400.9640-0.0210-2.18%开放申赎
379519987长信恒利基金    0.93900.9390----0.96200.9620-0.0230-2.39%开放申赎
380310308申万盛利精选基金    0.93682.5088----0.95702.5290-0.0202-2.11%开放申赎
381240014华宝100基金    0.93510.9351----0.95530.9553-0.0202-2.11%开放申赎
382163808中银100基金    0.93500.9450----0.95600.9660-0.0210-2.20%开放申赎
383162202合丰周期基金    0.93422.9592----0.95252.9775-0.0183-1.92%开放申赎
384160805长盛同智基金    0.93412.2983----0.95572.3199-0.0216-2.26%开放申赎
385090004大成精选基金    0.93402.9195----0.95702.9425-0.0230-2.40%开放申赎
386570001诺德价值基金    0.93340.9334----0.95390.9539-0.0205-2.15%开放申赎
387080001长盛价值基金    0.93202.7760----0.95502.7990-0.0230-2.41%开放申赎
388320005诺安价值基金    0.93121.8762----0.95641.9014-0.0252-2.63%开放申赎
389630005华商阿尔法基金    0.92800.9280----0.95600.9560-0.0280-2.93%开放申赎
390519115浦银红利基金    0.92800.9280----0.95100.9510-0.0230-2.42%开放申赎
391202017南方深成基金    0.92400.9240----0.94600.9460-0.0220-2.33%开放申赎
392165309建信300基金    0.92200.9220----0.94500.9450-0.0230-2.43%开放申赎
393519686交银180治理联接基金    0.92100.9210----0.94200.9420-0.0210-2.23%开放申赎
394121002国投景气基金    0.92072.8897----0.93462.9036-0.0139-1.49%开放申赎
395257020德盛精选基金    0.92002.7200----0.94202.7530-0.0220-2.34%开放申赎
396519100长盛100基金    0.91641.5364----0.93571.5557-0.0193-2.06%开放申赎
397400011东方动力基金    0.91630.9163----0.93870.9387-0.0224-2.39%开放申赎
398253010德盛安心基金    0.91601.9560----0.92701.9760-0.0110-1.19%开放申赎
399162307海富100基金    0.91400.9140----0.93400.9340-0.0200-2.14%开放申赎
400202002南方稳健贰基金    0.90981.9336----0.92771.9716-0.0179-1.93%开放申赎
401100026富国天合基金    0.90962.2891----0.93092.3104-0.0213-2.29%开放申赎
402000051华夏300基金    0.90900.9090----0.93200.9320-0.0230-2.47%开放申赎
403121005国投创新基金    0.90562.4806----0.92242.5085-0.0168-1.82%开放申赎
404070001嘉实成长基金    0.90543.1126----0.92253.1415-0.0171-1.85%开放申赎
405373010上投双息基金    0.90312.3323----0.92242.3516-0.0193-2.09%开放申赎
406200006长城消费基金    0.90302.3430----0.91782.3578-0.0148-1.61%开放申赎
407519991长信双利基金    0.90301.2030----0.91901.2190-0.0160-1.74%开放申赎
408070003嘉实稳健基金    0.90302.5920----0.92202.6300-0.0190-2.06%开放申赎
409260110景顺精选基金    0.90200.9020----0.92500.9250-0.0230-2.49%开放申赎
410163804中银收益基金    0.90142.0814----0.92242.1024-0.0210-2.28%开放申赎
411150103银河银泰基金    0.90093.4409----0.91873.4587-0.0178-1.94%开放申赎
412360001光大量化基金    0.90012.8738----0.92082.8945-0.0207-2.25%开放申赎
413550002信诚精萃基金    0.89962.1083----0.92082.1552-0.0212-2.30%开放申赎
414410008华富100基金    0.89810.8981----0.91750.9175-0.0194-2.11%开放申赎
415100020富国天益基金    0.89743.9087----0.91623.9275-0.0188-2.05%开放申赎
416410007华富增长基金    0.89610.8961----0.91360.9136-0.0175-1.92%开放申赎
417160716嘉实基本面50基金    0.89500.8950----0.91300.9130-0.0180-1.97%封闭期内
418121008国投成长基金    0.89402.2230----0.91862.2770-0.0246-2.68%开放申赎
419320010诺安100基金    0.89400.8940----0.91300.9130-0.0190-2.08%开放申赎
420519039长盛同德基金    0.89382.5612----0.91392.6188-0.0201-2.20%开放申赎
421398021中海能源基金    0.89311.2031----0.91601.2260-0.0229-2.50%开放申赎
422050013博时上证超大盘联接基金    0.88900.8890----0.90800.9080-0.0190-2.09%仅开放申购
423560003益民创新基金    0.88750.9075----0.90830.9283-0.0208-2.29%开放申赎
424270007广发大盘基金    0.88350.8835----0.90480.9048-0.0213-2.35%仅开放赎回
425519110浦银价值基金    0.88300.8830----0.90400.9040-0.0210-2.32%开放申赎
426160910大成创新基金    0.88102.0920----0.90002.1110-0.0190-2.11%开放申赎
427020003国泰精选基金    0.87803.6190----0.89703.6780-0.0190-2.12%开放申赎
428050002博时300基金    0.87502.8550----0.89702.8770-0.0220-2.45%开放申赎
429166005中欧价值基金    0.87100.8710----0.88900.8890-0.0180-2.02%开放申赎
430040002华安A股基金    0.86703.2810----0.89003.3560-0.0230-2.58%开放申赎
431160607鹏华价值基金    0.86702.6850----0.88802.7460-0.0210-2.36%开放申赎
432020005国泰金马基金    0.86603.5850----0.88603.6640-0.0200-2.26%开放申赎
433530005建信配置基金    0.86411.4141----0.88231.4323-0.0182-2.06%开放申赎
434200008长城品牌基金    0.85790.8579----0.87000.8700-0.0121-1.39%开放申赎
435350002天治品质基金    0.85713.3671----0.87973.3897-0.0226-2.57%开放申赎
436100022富国天瑞基金    0.85643.3564----0.87553.4017-0.0191-2.18%开放申赎
437519694交银蓝筹基金    0.85100.8660----0.87170.8867-0.0207-2.37%开放申赎
438519035富国天博基金    0.84382.9485----0.86343.0010-0.0196-2.27%开放申赎
439519993长信增利基金    0.84232.0813----0.85482.0938-0.0125-1.46%开放申赎
440161601融通新蓝筹基金    0.84093.1359----0.85303.1480-0.0121-1.42%开放申赎
441519011海富精选基金    0.83803.6620----0.85693.7243-0.0189-2.21%开放申赎
442110003易基50基金    0.82832.6783----0.84632.6963-0.0180-2.13%开放申赎
443160706嘉实300基金    0.82802.6960----0.84902.7170-0.0210-2.47%开放申赎
444162607景顺资源基金    0.82602.7870----0.84802.8090-0.0220-2.59%开放申赎
445257010德盛小盘基金    0.82202.9520----0.83902.9690-0.0170-2.03%开放申赎
446161903万家公用基金    0.82062.2320----0.84242.2706-0.0218-2.59%开放申赎
447519087新华分红基金    0.81212.4973----0.82702.5213-0.0149-1.80%开放申赎
448160603鹏华收益基金    0.80903.2550----0.82703.2730-0.0180-2.18%开放申赎
449090001大成价值基金    0.79653.4565----0.81483.4748-0.0183-2.25%开放申赎
450460007友邦行业基金    0.79600.7960----0.81500.8150-0.0190-2.33%开放申赎
451163803中银增长基金    0.78832.8163----0.80742.8650-0.0191-2.37%开放申赎
452320001诺安平衡基金    0.78063.0406----0.79863.0586-0.0180-2.25%开放申赎
453162207荷银效率基金    0.77751.8700----0.79341.9083-0.0159-2.00%开放申赎
454519996长信银利基金    0.77442.6944----0.79042.7104-0.0160-2.02%开放申赎
455070099嘉实优质基金    0.77301.6690----0.79201.6880-0.0190-2.40%开放申赎
456519018添富均衡基金    0.77172.4123----0.78842.4557-0.0167-2.12%开放申赎
457050001博时价值基金    0.77103.2730----0.78503.2870-0.0140-1.78%开放申赎
458410001华富竞争力基金    0.76892.1491----0.78532.1791-0.0164-2.09%开放申赎
459398001中海优质基金    0.76792.8089----0.78342.8475-0.0155-1.98%开放申赎
460360007光大优势基金    0.76480.7648----0.78120.7812-0.0164-2.10%开放申赎
461519003海富增长基金    0.76402.3790----0.78302.3980-0.0190-2.43%开放申赎
462398011中海分红基金    0.76232.1623----0.78372.1837-0.0214-2.73%开放申赎
463260103景顺平衡基金    0.75853.0485----0.77603.0660-0.0175-2.26%开放申赎
464519019大成景阳基金    0.75703.7360----0.77603.7550-0.0190-2.45%开放申赎
465090003大成蓝筹基金    0.75583.3258----0.77243.3424-0.0166-2.15%开放申赎
466310328申万新动力基金    0.75252.6376----0.77512.6786-0.0226-2.92%开放申赎
467040008华安策略基金    0.75112.2874----0.76792.3042-0.0168-2.19%开放申赎
468050009博时新兴基金    0.75103.3880----0.76703.4480-0.0160-2.09%开放申赎
469270005广发聚丰基金    0.75094.2257----0.76604.2940-0.0151-1.97%仅开放赎回
470590002中邮成长基金    0.74950.7495----0.77020.7702-0.0207-2.69%仅开放赎回
471530001建信价值基金    0.74782.2760----0.76372.2919-0.0159-2.08%开放申赎
472519994长信金利基金    0.73912.1991----0.75972.2490-0.0206-2.71%开放申赎
473050201博时价值贰基金    0.73802.1930----0.75102.2060-0.0130-1.73%开放申赎
474110029易基科讯基金    0.73294.1838----0.74624.2214-0.0133-1.78%开放申赎
475580001东吴嘉禾基金    0.72862.4486----0.74772.4677-0.0191-2.55%开放申赎
476350001天治财富基金    0.72112.2664----0.73612.2814-0.0150-2.04%开放申赎
477519180万家180基金    0.71993.0599----0.73703.0770-0.0171-2.32%开放申赎
478040001华安创新基金    0.71903.4060----0.73103.4570-0.0120-1.64%开放申赎
479162209荷银市值基金    0.71640.7164----0.72990.7299-0.0135-1.85%开放申赎
480210001金鹰优选基金    0.71582.4492----0.73542.4791-0.0196-2.67%开放申赎
481483003工银平衡基金    0.71501.9056----0.72861.9299-0.0136-1.87%开放申赎
482310358申万新经济基金    0.71482.0467----0.73832.0702-0.0235-3.18%开放申赎
483217005招商先锋基金    0.71002.6600----0.72282.6728-0.0128-1.77%开放申赎
484519005海富股票基金    0.70302.6520----0.72502.6740-0.0220-3.03%开放申赎
485519007海富回报基金    0.69602.1920----0.71202.2080-0.0160-2.25%开放申赎
486510180上证180ETF基金    0.69502.6620----0.71302.7300-0.0180-2.52%仅场内交易
487410003华富成长基金    0.68270.9727----0.70130.9913-0.0186-2.65%开放申赎
488290002泰信先行基金    0.68112.5554----0.69892.5945-0.0178-2.55%开放申赎
489560002益民红利基金    0.68031.8109----0.69451.8366-0.0142-2.04%开放申赎
490200007长城回报基金    0.67981.8404----0.69311.8703-0.0133-1.92%开放申赎
491202007南方隆元基金    0.67600.6760----0.69500.6950-0.0190-2.73%开放申赎
492090006大成2020基金    0.66902.4910----0.68702.5090-0.0180-2.62%开放申赎
493519015海富精选贰基金    0.66900.9890----0.68501.0050-0.0160-2.34%开放申赎
494240005华宝策略基金    0.66804.2794----0.68394.3159-0.0159-2.32%开放申赎
495519181万家和谐基金    0.66001.4285----0.67521.4550-0.0152-2.25%开放申赎
496162203合丰稳定基金    0.65932.5993----0.67352.6135-0.0142-2.11%开放申赎
497020011国泰300基金    0.64900.9290----0.66500.9520-0.0160-2.41%开放申赎
498400001东方龙基金    0.64852.4100----0.65812.4196-0.0096-1.46%开放申赎
499450001国富收益基金    0.62312.1067----0.63662.1299-0.0135-2.12%开放申赎
500460001友邦盛世基金    0.60532.6094----0.61862.6412-0.0133-2.15%开放申赎
501420001天弘精选基金    0.57761.7004----0.59271.7343-0.0151-2.55%开放申赎
502217001招商股票基金    0.57563.4496----0.59023.4642-0.0146-2.47%开放申赎
503213002宝盈泛沿海基金    0.56252.1719----0.57702.1970-0.0145-2.51%开放申赎
504163503天治核心基金    0.55952.1017----0.57532.1325-0.0158-2.75%开放申赎
505213001宝盈鸿利基金    0.55872.4028----0.56912.4170-0.0104-1.83%开放申赎
506233001大摩基础基金    0.55162.0966----0.56602.1110-0.0144-2.54%开放申赎
507481001工银价值基金    0.45443.8286----0.46413.8639-0.0097-2.09%开放申赎
508510010180治理ETF基金    ----------0.84400.9400------仅场内交易
509213010宝盈100基金    ----------------------集中认购
510163001长信100基金    ----------------------集中认购
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    ----------0.89500.8950------开放申赎
516481010工银中小盘基金    ----------------------封闭期内
517161211国投金融地产基金    ----------------------———
518519601海富海外基金    ----------1.39501.6650------开放申赎
519241001华宝海外基金    ----------1.04201.0420------开放申赎
520000041华夏全球基金    ----------0.78800.7880------开放申赎
521000061华夏盛世基金    ----------------------封闭期内
522070012嘉实海外基金    ----------0.65600.6560------开放申赎
523519696交银环球基金    ----------1.47901.5590------开放申赎
524620005金元核心基金    ----------------------封闭期内
525690003民生精选基金    ----------------------封闭期内
526202019南方策略基金    ----------------------集中认购
527202801南方全球基金    ----------0.70900.7090------开放申赎
528660005农银中小盘基金    ----------------------集中认购
529160616鹏华500基金    ----------------------封闭期内
530377530上投轮动基金    ----------------------封闭期内
531377016上投亚太基金    ----------0.58900.5890------开放申赎
532510023上证超大盘ETF基金    ----------------------仅场内交易
533510061上证央企ETF基金    ----------1.56801.0030------仅场内交易
534510133上证中盘ETF基金    ----------------------集中认购
535310398申万300基金    ----------------------封闭期内
536470008添富回报基金    ----------------------封闭期内
537519093新华企业基金    ----------------------封闭期内
538550009信诚中小盘基金    ----------------------封闭期内
539110021易基上证中盘联接基金    ----------------------集中认购
540118001易基亚洲基金    ----------------------封闭期内
541519671银河300基金    ----------------------封闭期内
542183001银华全球基金    ----------0.91400.9140------开放申赎
543217015招商全球基金    ----------------------集中认购
544399001中海50基金    ----------------------集中认购
545166006中欧中小盘基金    ----------------------封闭期内
546163809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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