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3月8日基金净值 更新日期:3月5日

序号 基金代码 基金简称 2010-03-05 备注 2010-03-04 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    10.359010.7390----10.336010.71600.02300.22%仅开放赎回
2162204荷银精选基金    4.40324.6232----4.40424.6242-0.0010-0.02%开放申赎
3070002嘉实增长基金    4.30904.9000----4.30404.89500.00500.12%开放申赎
4110002易基策略基金    3.95804.7880----3.96004.7900-0.0020-0.05%开放申赎
5159901深证100ETF基金    3.91003.8260----3.89903.81600.01100.28%仅场内交易
6260104景顺增长基金    3.80404.8020----3.80904.8070-0.0050-0.13%开放申赎
7070006嘉实服务基金    3.68104.0510----3.67504.04500.00600.16%开放申赎
8340006兴业全球视野基金    3.34873.3487----3.33943.33940.00930.28%开放申赎
9002011华夏红利基金    3.30204.1350----3.29904.13200.00300.09%仅开放赎回
10240008华宝收益基金    3.18553.1855----3.17693.17690.00860.27%开放申赎
11377010上投阿尔法基金    3.13605.0560----3.13325.05320.00280.09%开放申赎
12519008添富优势基金    2.86134.4213----2.85354.41350.00780.27%开放申赎
13159902中小板ETF基金    2.61202.7120----2.61402.7140-0.0020-0.08%仅场内交易
14288002中信红利基金    2.52383.9238----2.52253.92250.00130.05%仅开放赎回
15510880红利ETF基金    2.52301.6840----2.51801.68100.00500.20%仅场内交易
16519692交银成长基金    2.51632.7613----2.50932.75430.00700.28%开放申赎
17040005华安宏利基金    2.49093.1109----2.48143.10140.00950.38%开放申赎
18360005光大红利基金    2.36463.0226----2.35333.01130.01130.48%开放申赎
19202202南方避险基金    2.33232.8763----2.33152.87550.00080.03%仅开放赎回
20240009华宝先进基金    2.30462.3046----2.29982.29980.00480.21%开放申赎
21510050上证50ETF基金    2.27102.8320----2.26502.82500.00600.26%仅场内交易
22375010上投优势基金    2.24575.3157----2.24325.31320.00250.11%开放申赎
23000021华夏优势基金    2.12802.2480----2.12602.24600.00200.09%开放申赎
24162703广发小盘基金    2.02243.3324----2.02203.33200.00040.02%开放申赎
25540001汇丰2016基金    2.01222.1122----2.01142.11140.00080.04%开放申赎
26002031华夏策略基金    1.98301.9830----1.97901.97900.00400.20%仅开放赎回
27163302大摩资源基金    1.97773.2127----1.96933.20430.00840.43%开放申赎
28180010银华优质基金    1.91533.1153----1.91303.11300.00230.12%开放申赎
29519089新华成长基金    1.91501.9650----1.91181.96180.00320.17%暂停大额申购
30160505博时主题基金    1.85603.5010----1.84803.49300.00800.43%开放申赎
31540002汇丰龙腾基金    1.80602.2720----1.80702.2730-0.0010-0.06%开放申赎
32160605鹏华50基金    1.78403.4140----1.77703.40700.00700.39%开放申赎
33240011华宝大盘基金    1.70431.7843----1.69901.77900.00530.31%暂停大额申购
34630002华商盛世基金    1.68841.9534----1.69041.9554-0.0020-0.12%开放申赎
35519029华夏稳增基金    1.64602.3510----1.64302.34800.00300.18%开放申赎
36180013银华领先基金    1.62912.0091----1.62182.00180.00730.45%仅开放赎回
37550003信诚盛世基金    1.62901.6290----1.63201.6320-0.0030-0.18%开放申赎
38160613鹏华创新基金    1.62801.6580----1.62401.65400.00400.25%开放申赎
39162006长城久富基金    1.61403.5248----1.60923.52000.00480.30%开放申赎
40378010上投先锋基金    1.61382.2938----1.61292.29290.00090.06%开放申赎
41110011易基中小盘基金    1.60681.6468----1.60581.64580.00100.06%开放申赎
42163801中银中国基金    1.59303.3030----1.59213.30210.00090.06%开放申赎
43255010德盛稳健基金    1.57102.4510----1.56902.44900.00200.13%开放申赎
44151002银河债券基金    1.56902.0490----1.56722.04720.00180.11%开放申赎
45519069添富价值基金    1.56301.5630----1.56201.56200.00100.06%开放申赎
46160106南方高增基金    1.56122.8652----1.56092.86490.00030.02%开放申赎
47510061上证央企ETF基金    1.53800.9840----1.53400.98100.00400.26%仅场内交易
48270010广发300基金    1.53701.6770----1.53301.67300.00400.26%开放申赎
49070013嘉实精选基金    1.52001.7300----1.52001.73000.00000.00开放申赎
50590001中邮优选基金    1.50962.7296----1.49852.71850.01110.74%仅开放赎回
51110012易基科汇基金    1.50005.2820----1.49805.28000.00200.13%开放申赎
52519066添富蓝筹基金    1.49701.5270----1.49801.5280-0.0010-0.07%开放申赎
53519001银华价值基金    1.49405.0495----1.48845.03140.00560.38%仅开放赎回
54240001宝康消费基金    1.49224.5041----1.48754.49240.00470.32%开放申赎
55270008广发精选基金    1.49201.6520----1.49201.65200.00000.00开放申赎
56270002广发稳健基金    1.49203.1370----1.49323.1382-0.0012-0.08%开放申赎
57217002招商平衡基金    1.49192.6369----1.49032.63530.00160.11%开放申赎
58162208荷银首选基金    1.48741.5374----1.48471.53470.00270.18%开放申赎
59162205荷银预算基金    1.48412.3891----1.48302.38800.00110.07%开放申赎
60270006广发优选基金    1.48382.4838----1.48582.4858-0.0020-0.13%开放申赎
61112002易基策略贰基金    1.46903.0040----1.47003.0050-0.0010-0.07%开放申赎
62310368申万竞争优势基金    1.45991.6099----1.46061.6106-0.0007-0.05%开放申赎
63202003南方绩优基金    1.45492.1249----1.45352.12350.00140.10%开放申赎
64240002宝康配置基金    1.45013.1401----1.44923.13920.00090.06%开放申赎
65110001易基平稳基金    1.44102.6910----1.43502.68500.00600.42%开放申赎
66200001长城久恒基金    1.43502.5450----1.43502.54500.00000.00开放申赎
67050004博时精选基金    1.41832.9233----1.41502.92000.00330.23%开放申赎
68110013易基科翔基金    1.41705.3800----1.41405.37600.00300.21%开放申赎
69519690交银稳健基金    1.41592.8709----1.41692.8719-0.0010-0.07%开放申赎
70000001华夏成长基金    1.41003.1910----1.41003.19100.00000.00开放申赎
71400007东方策略基金    1.40801.4080----1.40751.40750.00050.04%开放申赎
72110010易基成长基金    1.40121.4612----1.40141.4614-0.0002-0.01%开放申赎
73450004国富价值基金    1.39201.5920----1.39381.5938-0.0018-0.13%开放申赎
74161005富国天惠基金    1.38613.0661----1.38423.06420.00190.14%开放申赎
75340007兴业责任基金    1.38501.5750----1.38301.57300.00200.14%暂停大额申购
76217010招商蓝筹基金    1.38201.5820----1.37701.57700.00500.36%开放申赎
77161706招商成长基金    1.36753.2778----1.36173.27200.00580.43%开放申赎
78379010上投中小盘基金    1.35901.3990----1.35701.39700.00200.15%开放申赎
79450002国富弹性基金    1.34342.6034----1.34632.6063-0.0029-0.22%开放申赎
80121001国投融华基金    1.34122.3932----1.34362.3956-0.0024-0.18%开放申赎
81161609融通动力基金    1.33901.8590----1.33901.85900.00000.00开放申赎
82002001华夏回报基金    1.33703.3490----1.33503.34700.00200.15%开放申赎
83481008工银蓝筹基金    1.33301.5330----1.33201.53200.00100.08%开放申赎
84100032富国天鼎基金    1.32701.7690----1.32301.76500.00400.30%开放申赎
85202011南方价值基金    1.32501.5450----1.32601.5460-0.0010-0.08%开放申赎
86481004工银成长基金    1.31711.5671----1.31591.56590.00120.09%开放申赎
87070010嘉实主题基金    1.31202.8200----1.31402.8220-0.0020-0.15%开放申赎
88519668银河成长基金    1.30691.5819----1.30361.57860.00330.25%开放申赎
89161604融通100基金    1.29202.6420----1.28802.63800.00400.31%开放申赎
90360006光大增长基金    1.28142.5614----1.27852.55850.00290.23%开放申赎
91050010博时特许基金    1.28101.4290----1.27801.42600.00300.23%开放申赎
92070005嘉实债券基金    1.27301.6980----1.26901.69400.00400.32%开放申赎
93160610鹏华动力基金    1.27201.5720----1.26701.56700.00500.39%开放申赎
94610002信达配置基金    1.27001.4700----1.27201.4720-0.0020-0.16%开放申赎
95110015易基行业基金    1.26901.3040----1.26801.30300.00100.08%开放申赎
96110009易基精选基金    1.26482.5248----1.26362.52360.00120.09%开放申赎
97200002长城久泰基金    1.26314.1231----1.25914.11910.00400.32%开放申赎
98260111景顺治理基金    1.26301.4530----1.25901.44900.00400.32%开放申赎
99161605融通蓝筹基金    1.25802.5080----1.25502.50500.00300.24%开放申赎
100540004汇丰2026基金    1.25561.5756----1.25321.57320.00240.19%开放申赎
101000031华夏复兴基金    1.25501.2550----1.25601.2560-0.0010-0.08%仅开放赎回
102100029富国天成基金    1.25211.3071----1.24961.30460.00250.20%开放申赎
103100018富国天利基金    1.24591.9109----1.24281.90780.00310.25%开放申赎
104217008招商安本基金    1.23881.3388----1.23651.33650.00230.19%仅开放赎回
105460005友邦价值基金    1.23851.5485----1.23531.54530.00320.26%开放申赎
106159903深证成份ETF基金    1.23501.2350----1.23201.23200.00300.24%仅场内交易
107270001广发聚富基金    1.23453.5445----1.23473.5447-0.0002-0.02%开放申赎
108510080长盛全债基金    1.23241.9424----1.23231.94230.00010.01%开放申赎
109519025海富成长基金    1.21101.2110----1.21201.2120-0.0010-0.08%开放申赎
110202015南方300基金    1.21101.2710----1.20801.26800.00300.25%开放申赎
111660001农银成长基金    1.21101.6110----1.21141.6114-0.0004-0.03%开放申赎
112160311华夏蓝筹基金    1.20603.5230----1.20603.52300.00000.00开放申赎
113350005天治创新基金    1.20511.2051----1.19991.19990.00520.43%开放申赎
114160119南方500基金    1.20501.2050----1.20101.20100.00400.33%开放申赎
115163805中银策略基金    1.19811.3681----1.20001.3700-0.0019-0.16%开放申赎
116200010长城动力基金    1.19231.1923----1.19191.19190.00040.03%开放申赎
117121006国投稳健基金    1.18701.4270----1.18201.42200.00500.42%开放申赎
118160105南方积配基金    1.18182.5458----1.18282.5468-0.0010-0.08%开放申赎
119519068添富焦点基金    1.18101.3610----1.17771.35770.00330.28%开放申赎
120290004泰信优质基金    1.18031.6803----1.17861.67860.00170.14%开放申赎
121290005泰信优势基金    1.17901.3090----1.17801.30800.00100.08%开放申赎
122166002中欧蓝筹基金    1.17901.4490----1.17951.4495-0.0005-0.04%开放申赎
123110005易基积极基金    1.17734.2116----1.17784.2128-0.0005-0.04%开放申赎
124580002东吴动力基金    1.17661.6966----1.17421.69420.00240.20%开放申赎
125340001兴业转债基金    1.17402.8000----1.17172.79770.00230.20%暂停大额申购
126160602鹏华债券A基金    1.17301.3720----1.17301.37200.00000.00开放申赎
127450007国富成长基金    1.16901.1690----1.16551.16550.00350.30%开放申赎
128213007宝盈强债A基金    1.16781.2058----1.16641.20440.00140.12%开放申赎
129571002诺德配置基金    1.16471.1647----1.16501.1650-0.0003-0.03%开放申赎
130233006大摩领先基金    1.16441.1644----1.15921.15920.00520.45%开放申赎
131040007华安中小盘基金    1.16302.4779----1.16132.47620.00170.15%开放申赎
132690001民生蓝筹基金    1.16301.1930----1.16001.19000.00300.26%开放申赎
133485107工银添利A基金    1.16181.2318----1.16001.23000.00180.16%开放申赎
134213917宝盈强债C基金    1.16141.1994----1.16001.19800.00140.12%开放申赎
135202101南方宝元基金    1.15972.3797----1.15782.37780.00190.16%开放申赎
136530008建信增利基金    1.15901.2240----1.15701.22200.00200.17%开放申赎
137180012银华富裕基金    1.15722.0922----1.15542.09040.00180.16%开放申赎
138373020上投双核基金    1.15321.2032----1.15551.2055-0.0023-0.20%开放申赎
139485007工银添利B基金    1.15241.2224----1.15061.22060.00180.16%开放申赎
140070011嘉实策略基金    1.15101.4250----1.14701.42100.00400.35%开放申赎
141481009工银300基金    1.15001.3150----1.14701.31200.00300.26%开放申赎
142070017嘉实量化基金    1.14801.2280----1.14301.22300.00500.44%开放申赎
143240003宝康债券基金    1.14681.6368----1.14601.63600.00080.07%开放申赎
144160615鹏华300基金    1.14601.2060----1.14301.20300.00300.26%开放申赎
145519698交银先锋基金    1.14261.1676----1.14251.16750.00010.01%开放申赎
146395001中海债券基金    1.14101.2010----1.13901.19900.00200.18%开放申赎
147163807中银优选基金    1.13941.2094----1.13731.20730.00210.18%开放申赎
148210002金鹰红利基金    1.13831.4263----1.13471.42270.00360.32%开放申赎
149160608鹏华债券B基金    1.13701.3360----1.13701.33600.00000.00开放申赎
150257030德盛优势基金    1.13201.2320----1.13001.23000.00200.18%开放申赎
151200009长城债券基金    1.13001.1550----1.12901.15400.00100.09%开放申赎
152260101景顺优选基金    1.12943.0401----1.13063.0413-0.0012-0.11%开放申赎
153410006华富精选基金    1.12921.1292----1.12751.12750.00170.15%开放申赎
154050007博时平衡基金    1.12902.4080----1.12602.40500.00300.27%开放申赎
155180018银华和谐基金    1.12701.2070----1.12201.20200.00500.45%开放申赎
156217011招商安心基金    1.12501.1250----1.12301.12300.00200.18%开放申赎
157360010光大精选基金    1.12351.2435----1.12131.24130.00220.20%暂停大额申购
158020015国泰优势基金    1.12301.1680----1.12501.1700-0.0020-0.18%开放申赎
159260109景顺增长贰基金    1.12302.3110----1.12502.3130-0.0020-0.18%开放申赎
160410005华富强债B基金    1.12121.2312----1.11861.22860.00260.23%开放申赎
161001011华夏希望A基金    1.12101.2110----1.11701.20700.00400.36%开放申赎
162410004华富强债A基金    1.11991.2399----1.11731.23730.00260.23%开放申赎
163340008兴业有机基金    1.11961.1196----1.11931.11930.00030.03%开放申赎
164040011华安核心基金    1.11801.6180----1.11691.61690.00110.10%开放申赎
165377020上投内需基金    1.11581.2958----1.11361.29360.00220.20%开放申赎
166080002长盛创新基金    1.11521.3352----1.11701.3370-0.0018-0.16%开放申赎
167001013华夏希望C基金    1.11401.2040----1.11001.20000.00400.36%开放申赎
168020019国泰双利A基金    1.11101.1210----1.10801.11800.00300.27%开放申赎
169020020国泰双利C基金    1.10601.1160----1.10301.11300.00300.27%开放申赎
170161902万家债券基金    1.10561.6127----1.10431.61130.00130.12%开放申赎
171001001华夏债券A基金    1.10501.5350----1.10301.53300.00200.18%开放申赎
172040009华安债券A基金    1.10331.1333----1.10351.1335-0.0002-0.02%开放申赎
173610001信达增长基金    1.10241.3824----1.09831.37830.00410.37%开放申赎
174620002金元成长基金    1.10201.2720----1.10201.27200.00000.00开放申赎
175202211南方恒元基金    1.10201.1220----1.10001.12000.00200.18%开放申赎
176217203招商债券B基金    1.10171.4582----1.09991.45640.00180.16%开放申赎
177217003招商债券A基金    1.10161.4781----1.09981.47630.00180.16%开放申赎
178519519友邦增利A基金    1.10031.2103----1.10001.21000.00030.03%开放申赎
179320004诺安债券基金    1.09911.1587----1.09731.15690.00180.16%开放申赎
180163402兴业趋势基金    1.09875.5744----1.09675.56650.00200.18%开放申赎
181180001银华优势基金    1.09812.7281----1.09562.72560.00250.23%开放申赎
182080003长盛积债基金    1.09761.1176----1.09001.11000.00760.70%开放申赎
183160612鹏华丰收基金    1.09601.2160----1.09601.21600.00000.00开放申赎
184162211荷银品质基金    1.09501.1950----1.09401.19400.00100.09%开放申赎
185070015嘉实多元A基金    1.09501.1760----1.09401.17500.00100.09%开放申赎
186217012招商行业基金    1.09501.0950----1.09201.09200.00300.27%开放申赎
187040010华安债券B基金    1.09421.1242----1.09441.1244-0.0002-0.02%开放申赎
188510081长盛精选基金    1.09302.8930----1.09212.89210.00090.08%开放申赎
189320007诺安成长基金    1.09301.2330----1.08101.22100.01201.11%开放申赎
190460003友邦增利B基金    1.09271.2027----1.09241.20240.00030.03%开放申赎
191519013海富优势基金    1.09202.0480----1.08802.04400.00400.37%开放申赎
192288102中信双利基金    1.09141.4714----1.08751.46750.00390.36%仅开放赎回
193257040德盛红利基金    1.09101.4010----1.09001.40000.00100.09%开放申赎
194070016嘉实多元B基金    1.09101.1700----1.09001.16900.00100.09%开放申赎
195485105工银强债A基金    1.09031.2853----1.08911.28410.00120.11%开放申赎
196002021华夏回报贰基金    1.09002.3780----1.08802.37600.00200.18%开放申赎
197110008易基债券B基金    1.08941.1860----1.08891.18550.00050.05%开放申赎
198001003华夏债券C基金    1.08801.5180----1.08701.51700.00100.09%开放申赎
199180015银华强债基金    1.08701.1970----1.08501.19500.00200.18%开放申赎
200162102金鹰中小盘基金    1.08682.4468----1.08202.44200.00480.44%开放申赎
201540003汇丰策略基金    1.08631.2063----1.08911.2091-0.0028-0.26%开放申赎
202270009广发强债基金    1.08501.1350----1.08201.13200.00300.28%开放申赎
203110007易基债券A基金    1.08491.1785----1.08451.17810.00040.04%开放申赎
204450003国富潜力基金    1.07981.4298----1.07481.42480.00500.47%开放申赎
205160611鹏华治理基金    1.07801.1080----1.07701.10700.00100.09%开放申赎
206519078添富增收A基金    1.07801.1280----1.07601.12600.00200.19%开放申赎
207110017易基强债A基金    1.07701.1870----1.07401.18400.00300.28%开放申赎
208110018易基强债B基金    1.07701.1770----1.07401.17400.00300.28%开放申赎
209485005工银强债B基金    1.07601.2710----1.07481.26980.00120.11%开放申赎
210470078添富增收C基金    1.07601.1260----1.07401.12400.00200.19%开放申赎
211519024海富债券A基金    1.07101.0710----1.07001.07000.00100.09%暂停大额申购
212519023海富债券C基金    1.07101.0710----1.07101.07100.00000.00开放申赎
213630003华商强债A基金    1.07001.1210----1.06801.11900.00200.19%开放申赎
214163806中银增利基金    1.06801.0780----1.06801.07800.00000.00开放申赎
215630103华商强债B基金    1.06701.1150----1.06501.11300.00200.19%开放申赎
216660003农银双利基金    1.06651.1165----1.06561.11560.00090.08%开放申赎
217050106博时稳定A基金    1.06501.2390----1.06401.23800.00100.09%开放申赎
218200011长城景气基金    1.06501.0650----1.06601.0660-0.0010-0.09%开放申赎
219040004华安宝利基金    1.06303.3430----1.06003.34000.00300.28%开放申赎
220202103南方多利A基金    1.06201.1952----1.06151.19470.00050.05%开放申赎
221310388申万消费增长基金    1.06201.0970----1.06001.09500.00200.19%开放申赎
222020009国泰金鹏基金    1.06102.0020----1.05701.99800.00400.38%开放申赎
223519697交银保本基金    1.06101.0810----1.05901.07900.00200.19%开放申赎
224320006诺安配置基金    1.06101.4810----1.05201.47200.00900.86%开放申赎
225450008国富300基金    1.06001.0600----1.05601.05600.00400.38%开放申赎
226202102南方多利C基金    1.05941.1926----1.05891.19210.00050.05%开放申赎
227202001南方稳健基金    1.05922.8542----1.05772.85270.00150.14%开放申赎
228050008博时第三产业基金    1.05902.7630----1.05602.75600.00300.28%开放申赎
229519670银河行业基金    1.05901.2090----1.05701.20700.00200.19%开放申赎
230540006汇丰大盘基金    1.05861.1186----1.05801.11800.00060.06%开放申赎
231530006建信精选基金    1.05801.6380----1.06001.6400-0.0020-0.19%开放申赎
232550004信诚三得益A基金    1.05801.0910----1.05801.09100.00000.00开放申赎
233162605景顺鼎益基金    1.05703.1570----1.05803.1580-0.0010-0.09%开放申赎
234090008大成强债A基金    1.05611.1561----1.05581.15580.00030.03%开放申赎
235420003天弘永定基金    1.05611.2461----1.05601.24600.00010.01%开放申赎
236050006博时稳定B基金    1.05601.2300----1.05401.22800.00200.19%开放申赎
237253020德盛增利A基金    1.05601.0760----1.05401.07400.00200.19%开放申赎
238253021德盛增利B基金    1.05601.0710----1.05501.07000.00100.09%开放申赎
239690002民生强债A基金    1.05601.0560----1.05601.05600.00000.00开放申赎
240161603融通债券基金    1.05401.4590----1.05401.45900.00000.00开放申赎
241162201合丰成长基金    1.05362.8686----1.05122.86620.00240.23%开放申赎
242519989长信利丰基金    1.05301.0730----1.05401.0740-0.0010-0.09%开放申赎
243690202民生强债C基金    1.05301.0530----1.05301.05300.00000.00开放申赎
244240012华宝强债A基金    1.05141.0614----1.05091.06090.00050.05%仅开放赎回
245180003银华88基金    1.05022.8502----1.04862.84860.00160.15%开放申赎
246550005信诚三得益B基金    1.04901.0820----1.04901.08200.00000.00开放申赎
247360008光大增利A基金    1.04701.0470----1.04601.04600.00100.10%开放申赎
248240013华宝强债B基金    1.04701.0570----1.04651.05650.00050.05%仅开放赎回
249290006泰信蓝筹基金    1.04651.1965----1.04251.19250.00400.38%开放申赎
250310378申万添益宝A基金    1.04501.0520----1.04401.05100.00100.10%开放申赎
251560005益民多利基金    1.04421.0852----1.04341.08440.00080.08%开放申赎
252020010国泰金牛基金    1.04301.1380----1.03701.13200.00600.58%开放申赎
253590003中邮优势基金    1.04301.0930----1.03801.08800.00500.48%仅开放赎回
254166003中欧债券A基金    1.04291.0695----1.04201.06860.00090.09%开放申赎
255360009光大增利C基金    1.04201.0420----1.04101.04100.00100.10%开放申赎
256166004中欧债券C基金    1.04161.0656----1.04071.06470.00090.09%开放申赎
257570005诺德成长基金    1.04101.0410----1.04001.04000.00100.10%开放申赎
258310379申万添益宝B基金    1.04101.0480----1.04001.04700.00100.10%开放申赎
259400009东方稳健基金    1.04001.0400----1.03601.03600.00400.39%开放申赎
260550008信诚优胜基金    1.03901.0390----1.03901.03900.00000.00开放申赎
261121009国投增利基金    1.03821.1532----1.03761.15260.00060.06%开放申赎
262090009大成行业基金    1.03801.0380----1.03301.03300.00500.48%开放申赎
263398031中海蓝筹基金    1.03781.2978----1.03541.29540.00240.23%开放申赎
264090007大成回报基金    1.03701.6870----1.03401.68400.00300.29%开放申赎
265090002大成债券A基金    1.03691.4619----1.03621.46120.00070.07%开放申赎
266530009建信强债A基金    1.03501.0350----1.03401.03400.00100.10%开放申赎
267320003诺安股票基金    1.03442.9179----1.03422.91770.00020.02%开放申赎
268040012华安强债A基金    1.03401.0590----1.03201.05700.00200.19%开放申赎
269161610融通领先基金    1.03402.8430----1.03002.83200.00400.39%开放申赎
270217009招商价值基金    1.03381.1238----1.03091.12090.00290.28%仅开放赎回
271573003诺德强债基金    1.03201.0320----1.03201.03200.00000.00开放申赎
272531009建信强债C基金    1.03101.0310----1.03101.03100.00000.00开放申赎
273040013华安强债B基金    1.03001.0550----1.02801.05300.00200.19%开放申赎
274050011博时信用A基金    1.02801.0280----1.02601.02600.00200.19%开放申赎
275162711广发500基金    1.02701.0270----1.02401.02400.00300.29%开放申赎
276162210荷银集利A基金    1.02691.0549----1.02601.05400.00090.09%开放申赎
277660002农银增利基金    1.02671.0297----1.02441.02740.00230.22%开放申赎
278620001金元保本基金    1.02601.0360----1.02591.03590.00010.01%开放申赎
279290003泰信双息基金    1.02561.1599----1.02531.15960.00030.03%开放申赎
280050111博时信用C基金    1.02501.0250----1.02301.02300.00200.20%开放申赎
281350006天治双盈基金    1.02501.0250----1.02391.02390.00110.11%开放申赎
282040180华安上证180联接基金    1.02301.0230----1.01901.01900.00400.39%开放申赎
283519667银河银信A基金    1.02281.2608----1.02221.26020.00060.06%开放申赎
284340009兴业磐稳基金    1.02181.0218----1.02121.02120.00060.06%开放申赎
285020002国泰债券A基金    1.02101.4000----1.01901.39800.00200.20%开放申赎
286371020上投纯债A基金    1.02101.0210----1.02101.02100.00000.00开放申赎
287550006信诚优债A基金    1.02101.0310----1.02001.03000.00100.10%开放申赎
288162299荷银集利C基金    1.02061.0486----1.01971.04770.00090.09%开放申赎
289519680交银债券A基金    1.02061.1916----1.01861.18960.00200.20%开放申赎
290020012国泰债券C基金    1.02001.3930----1.01801.39100.00200.20%开放申赎
291213003宝盈增长基金    1.01991.4199----1.01971.41970.00020.02%开放申赎
292371120上投纯债B基金    1.01801.0180----1.01801.01800.00000.00开放申赎
293320008诺安增利A基金    1.01701.0170----1.01501.01500.00200.20%开放申赎
294519682交银债券C基金    1.01621.1822----1.01431.18030.00190.19%开放申赎
295519183万家引擎基金    1.01601.5060----1.00871.49870.00730.72%开放申赎
296233005大摩强债基金    1.01561.0156----------------封闭期内
297550007信诚优债B基金    1.01501.0250----1.01401.02400.00100.10%开放申赎
298519666银河银信B基金    1.01471.2527----1.01411.25210.00060.06%开放申赎
299100035富国优化A基金    1.01401.0140----1.01201.01200.00200.20%开放申赎
300580003东吴轮动基金    1.01371.0137----1.01591.0159-0.0022-0.22%开放申赎
301092002大成债券C基金    1.01311.4381----1.01241.43740.00070.07%开放申赎
302519186万家稳增A基金    1.01311.0131----1.01101.01100.00210.21%开放申赎
303270021广发聚瑞基金    1.01301.0130----1.01401.0140-0.0010-0.10%开放申赎
304320009诺安增利B基金    1.01301.0130----1.01201.01200.00100.10%开放申赎
305450005国富强债A基金    1.01271.0527----1.01131.05130.00140.14%开放申赎
306580005东吴策略基金    1.01241.0124----1.01321.0132-0.0008-0.08%开放申赎
307450006国富强债C基金    1.01081.0508----1.00941.04940.00140.14%开放申赎
308519187万家稳增C基金    1.01081.0108----1.00881.00880.00200.20%开放申赎
309420102天弘债券B基金    1.01021.0906----1.00971.09010.00050.05%开放申赎
310100037富国优化C基金    1.01001.0100----1.00901.00900.00100.10%开放申赎
311630001华商领先基金    1.00941.1144----1.00721.11220.00220.22%开放申赎
312420002天弘债券A基金    1.00931.0821----1.00881.08160.00050.05%开放申赎
313070018嘉实回报基金    1.00901.0200----1.00901.02000.00000.00开放申赎
314398041中海量化基金    1.00901.0090----1.00901.00900.00000.00开放申赎
315260112景顺能源基建基金    1.00801.0080----1.00801.00800.00000.00开放申赎
316161611融通内需基金    1.00801.1080----1.00201.10200.00600.60%开放申赎
317161606融通行业基金    1.00602.9460----1.00102.94100.00500.50%开放申赎
318161810银华内需基金    1.00600.9560----1.00300.95400.00300.30%开放申赎
319213008宝盈资源基金    1.00511.2782----1.00201.27480.00310.31%开放申赎
320213010宝盈100基金    1.00501.0050----------------封闭期内
321610003信达债券A基金    1.00501.0050----1.00501.00500.00000.00开放申赎
322240010华宝行业基金    1.00401.0040----1.00221.00220.00180.18%开放申赎
323070009嘉实超短债基金    1.00221.1161分红(红利发放)1.00211.11600.00010.01%开放申赎
324540005汇丰增利基金    1.00161.0016----1.00151.00150.00010.01%开放申赎
325090010大成红利基金    1.00101.0010----------------封闭期内
326377530上投轮动基金    1.00101.0010----------------封闭期内
327550009信诚中小盘基金    1.00101.0010----------------封闭期内
328610103信达债券B基金    1.00101.0010----1.00101.00100.00000.00开放申赎
329180002银华保本基金    1.00021.0002----1.00021.38100.00000.00封闭期内
330310398申万300基金    1.00001.0000----------------封闭期内
331481010工银中小盘基金    0.99900.9990----------------封闭期内
332020018国泰金鹿二期基金    0.99901.1010----0.99801.10000.00100.10%开放申赎
333519113浦银生活基金    0.99900.9990----0.99600.99600.00300.30%开放申赎
334519111浦银收益A基金    0.99900.9990----0.99800.99800.00100.10%开放申赎
335610004信达中小盘基金    0.99900.9990----1.00201.0020-0.0030-0.30%开放申赎
336620005金元核心基金    0.99800.9980----------------封闭期内
337690003民生精选基金    0.99800.9980----------------封闭期内
338519093新华企业基金    0.99800.9980----------------封闭期内
339519112浦银收益C基金    0.99700.9970----0.99700.99700.00000.00开放申赎
340163809中银精选基金    0.99700.9970----------------封闭期内
341050012博时策略基金    0.99601.0050----0.99101.00000.00500.50%开放申赎
342202009南方盛元基金    0.99601.0350----0.99401.03300.00200.20%开放申赎
343400003东方精选基金    0.99493.2898----0.99453.28870.00040.04%开放申赎
344160211国泰中小盘基金    0.99401.1870----0.99001.18200.00400.40%开放申赎
345160616鹏华500基金    0.99400.9940----------------封闭期内
346620003金元丰利基金    0.99201.0020----0.99101.00100.00100.10%开放申赎
347217013招商中小盘基金    0.99100.9910----0.98400.98400.00700.71%开放申赎
348519185万家精选基金    0.99081.0708----0.98901.06900.00180.18%开放申赎
349166006中欧中小盘基金    0.99050.9905----------------封闭期内
350582001东吴优信A基金    0.99031.0023----0.99031.00230.00000.00开放申赎
351161811银华300基金    0.99000.9900----0.98700.98700.00300.30%开放申赎
352288001中信配置基金    0.98953.1295----0.99023.1302-0.0007-0.07%仅开放赎回
353582201东吴优信C基金    0.98710.9991----0.98710.99910.00000.00开放申赎
354161607融通巨潮基金    0.98702.5010----0.98402.49800.00300.30%开放申赎
355519300大成300基金    0.98692.3969----0.98432.39430.00260.26%开放申赎
356519017大成积极基金    0.98602.0430----0.98302.04000.00300.31%开放申赎
357580006东吴新经济基金    0.98600.9860----------------封闭期内
358660004农银价值基金    0.98580.9858----0.98460.98460.00120.12%开放申赎
359350007天治趋势基金    0.98400.9840----0.97600.97600.00800.82%开放申赎
360481006工银红利基金    0.98131.0213----0.98121.02120.00010.01%开放申赎
361310318申万盛利配置基金    0.98121.7722----0.98131.7723-0.0001-0.01%开放申赎
362110020易基300基金    0.98100.9810----0.97800.97800.00300.31%开放申赎
363213006宝盈优势基金    0.98071.1807----0.97751.17750.00320.33%开放申赎
364151001银河稳健基金    0.97993.1527----0.97753.14940.00240.25%开放申赎
365206001鹏华行业基金    0.97743.7296----0.97583.72380.00160.16%开放申赎
366470008添富回报基金    0.97700.9770----------------封闭期内
367519091新华资源基金    0.97700.9770----0.97500.97500.00200.21%开放申赎
368040015华安配置基金    0.97600.9760----0.97600.97600.00000.00开放申赎
369540007汇丰中小盘基金    0.97570.9757----0.97870.9787-0.0030-0.31%停止申赎
370530003建信成长基金    0.97542.4254----0.97352.42350.00190.20%开放申赎
371290007泰信强债A基金    0.97450.9745----0.97340.97340.00110.11%开放申赎
372420005天弘周期基金    0.97300.9730----0.97400.9740-0.0010-0.10%开放申赎
373291007泰信强债C基金    0.97210.9721----0.97100.97100.00110.11%开放申赎
374470007添富上证基金    0.97100.9710----0.96900.96900.00200.21%开放申赎
375210003金鹰优势基金    0.96980.9698----0.96430.96430.00550.57%开放申赎
376206002鹏华精选基金    0.96900.9690----0.96700.96700.00200.21%开放申赎
377519671银河300基金    0.96900.9690----------------开放申赎
378100016富国天源基金    0.96772.2963----0.96682.29540.00090.09%开放申赎
379100038富国300基金    0.96600.9660----------------开放申赎
380519688交银精选基金    0.96313.1089----0.96413.1099-0.0010-0.10%开放申赎
381360011光大配置基金    0.96300.9630----0.96100.96100.00200.21%开放申赎
382020001国泰金鹰基金    0.95903.9010----0.95703.89900.00200.21%开放申赎
383460002友邦成长基金    0.95850.9885----0.95620.98620.00230.24%开放申赎
384160314华夏行业基金    0.95604.2730----0.95604.27300.00000.00开放申赎
385080005长盛量化基金    0.95500.9550----0.95100.95100.00400.42%开放申赎
386110019易基深证100联接基金    0.95400.9540----0.95100.95100.00300.32%开放申赎
387121003国投核心基金    0.95232.4823----0.95082.48080.00150.16%开放申赎
388620004金元增长基金    0.95200.9520----0.95300.9530-0.0010-0.10%开放申赎
389240004华宝动力基金    0.95163.4616----0.95053.46050.00110.12%开放申赎
390550001信诚四季红基金    0.95152.1125----0.95042.11140.00110.12%开放申赎
391202005南方成份基金    0.95070.9507----0.94840.94840.00230.24%开放申赎
392162212荷银红利基金    0.94900.9490----0.94900.94900.00000.00开放申赎
393260108景顺成长基金    0.94902.2990----0.94702.29700.00200.21%开放申赎
394166001中欧趋势基金    0.94701.2070----0.94501.20500.00200.21%开放申赎
395519021国泰金鼎基金    0.94501.9090----0.94701.9130-0.0020-0.21%开放申赎
396257050国联安主题基金    0.94200.9420----0.94300.9430-0.0010-0.11%开放申赎
397000061华夏盛世基金    0.93900.9390----------------封闭期内
398240014华宝100基金    0.93680.9368----0.93510.93510.00170.18%开放申赎
399519987长信恒利基金    0.93600.9360----0.93900.9390-0.0030-0.32%开放申赎
400163808中银100基金    0.93600.9460----0.93500.94500.00100.11%开放申赎
401090004大成精选基金    0.93562.9211----0.93402.91950.00160.17%开放申赎
402310308申万盛利精选基金    0.93492.5069----0.93682.5088-0.0019-0.20%开放申赎
403570001诺德价值基金    0.93470.9347----0.93340.93340.00130.14%开放申赎
404162202合丰周期基金    0.93462.9596----0.93422.95920.00040.04%开放申赎
405080001长盛价值基金    0.93402.7780----0.93202.77600.00200.21%开放申赎
406160805长盛同智基金    0.93392.2981----0.93412.2983-0.0002-0.02%开放申赎
407320005诺安价值基金    0.93131.8763----0.93121.87620.00010.01%开放申赎
408519115浦银红利基金    0.93000.9300----0.92800.92800.00200.22%开放申赎
409630005华商阿尔法基金    0.92700.9270----0.92800.9280-0.0010-0.11%开放申赎
410202017南方深成基金    0.92700.9270----0.92400.92400.00300.32%开放申赎
411165309建信300基金    0.92400.9240----0.92200.92200.00200.22%开放申赎
412519686交银180治理联接基金    0.92400.9240----0.92100.92100.00300.33%开放申赎
413257020德盛精选基金    0.92202.7230----0.92002.72000.00200.22%开放申赎
414121002国投景气基金    0.92172.8907----0.92072.88970.00100.11%开放申赎
415519100长盛100基金    0.91831.5383----0.91641.53640.00190.21%开放申赎
416400011东方动力基金    0.91750.9175----0.91630.91630.00120.13%开放申赎
417253010德盛安心基金    0.91701.9580----0.91601.95600.00100.11%开放申赎
418162307海富100基金    0.91600.9160----0.91400.91400.00200.22%开放申赎
419000051华夏300基金    0.91200.9120----0.90900.90900.00300.33%开放申赎
420100026富国天合基金    0.91132.2908----0.90962.28910.00170.19%开放申赎
421202002南方稳健贰基金    0.91131.9368----0.90981.93360.00150.16%开放申赎
422519991长信双利基金    0.90701.2070----0.90301.20300.00400.44%开放申赎
423070001嘉实成长基金    0.90653.1145----0.90543.11260.00110.12%开放申赎
424070003嘉实稳健基金    0.90502.5960----0.90302.59200.00200.22%开放申赎
425260110景顺精选基金    0.90400.9040----0.90200.90200.00200.22%开放申赎
426200006长城消费基金    0.90332.3433----0.90302.34300.00030.03%开放申赎
427121005国投创新基金    0.90312.4764----0.90562.4806-0.0025-0.28%开放申赎
428373010上投双息基金    0.90292.3321----0.90312.3323-0.0002-0.02%开放申赎
429150103银河银泰基金    0.90253.4425----0.90093.44090.00160.18%开放申赎
430360001光大量化基金    0.90212.8758----0.90012.87380.00200.22%开放申赎
431163804中银收益基金    0.90172.0817----0.90142.08140.00030.03%开放申赎
432550002信诚精萃基金    0.90102.1114----0.89962.10830.00140.16%开放申赎
433410008华富100基金    0.90020.9002----0.89810.89810.00210.23%开放申赎
434100020富国天益基金    0.89843.9097----0.89743.90870.00100.11%开放申赎
435160716嘉实基本面50基金    0.89800.8980----0.89500.89500.00300.34%封闭期内
436410007华富增长基金    0.89700.8970----0.89610.89610.00090.10%开放申赎
437320010诺安100基金    0.89600.8960----0.89400.89400.00200.22%开放申赎
438121008国投成长基金    0.89462.2243----0.89402.22300.00060.07%开放申赎
439398021中海能源基金    0.89451.2045----0.89311.20310.00140.16%开放申赎
440050013博时上证超大盘联接基金    0.89300.8930----0.88900.88900.00400.45%仅开放申购
441519039长盛同德基金    0.89282.5583----0.89382.5612-0.0010-0.11%开放申赎
442560003益民创新基金    0.88890.9089----0.88750.90750.00140.16%开放申赎
443519110浦银价值基金    0.88600.8860----0.88300.88300.00300.34%开放申赎
444270007广发大盘基金    0.88200.8820----0.88350.8835-0.0015-0.17%仅开放赎回
445160910大成创新基金    0.88002.0910----0.88102.0920-0.0010-0.11%开放申赎
446020003国泰精选基金    0.87903.6220----0.87803.61900.00100.11%开放申赎
447050002博时300基金    0.87702.8570----0.87502.85500.00200.23%开放申赎
448166005中欧价值基金    0.87400.8740----0.87100.87100.00300.34%开放申赎
449040002华安A股基金    0.86903.2880----0.86703.28100.00200.23%开放申赎
450160607鹏华价值基金    0.86802.6880----0.86702.68500.00100.12%开放申赎
451020005国泰金马基金    0.86503.5810----0.86603.5850-0.0010-0.12%开放申赎
452530005建信配置基金    0.86471.4147----0.86411.41410.00060.07%开放申赎
453350002天治品质基金    0.86233.3723----0.85713.36710.00520.61%开放申赎
454200008长城品牌基金    0.85960.8596----0.85790.85790.00170.20%开放申赎
455100022富国天瑞基金    0.85693.3576----0.85643.35640.00050.06%开放申赎
456519694交银蓝筹基金    0.85230.8673----0.85100.86600.00130.15%开放申赎
457519035富国天博基金    0.84502.9517----0.84382.94850.00120.14%开放申赎
458161601融通新蓝筹基金    0.84313.1381----0.84093.13590.00220.26%开放申赎
459519993长信增利基金    0.84252.0815----0.84232.08130.00020.02%开放申赎
460519011海富精选基金    0.83843.6633----0.83803.66200.00040.05%开放申赎
461160706嘉实300基金    0.83102.6990----0.82802.69600.00300.36%开放申赎
462110003易基50基金    0.83072.6807----0.82832.67830.00240.29%开放申赎
463162607景顺资源基金    0.82902.7900----0.82602.78700.00300.36%开放申赎
464510010180治理ETF基金    0.82700.9210----0.82400.91700.00300.36%仅场内交易
465257010德盛小盘基金    0.82502.9550----0.82202.95200.00300.36%开放申赎
466161903万家公用基金    0.82242.2351----0.82062.23200.00180.22%开放申赎
467519087新华分红基金    0.81252.4980----0.81212.49730.00040.05%开放申赎
468160603鹏华收益基金    0.80903.2550----0.80903.25500.00000.00开放申赎
469460007友邦行业基金    0.79700.7970----0.79600.79600.00100.13%开放申赎
470090001大成价值基金    0.79693.4569----0.79653.45650.00040.05%开放申赎
471163803中银增长基金    0.78962.8196----0.78832.81630.00130.16%开放申赎
472320001诺安平衡基金    0.78093.0409----0.78063.04060.00030.04%开放申赎
473162207荷银效率基金    0.77631.8671----0.77751.8700-0.0012-0.15%开放申赎
474070099嘉实优质基金    0.77601.6720----0.77301.66900.00300.39%开放申赎
475519996长信银利基金    0.77492.6949----0.77442.69440.00050.06%开放申赎
476519018添富均衡基金    0.77192.4128----0.77172.41230.00020.03%开放申赎
477050001博时价值基金    0.77103.2730----0.77103.27300.00000.00开放申赎
478410001华富竞争力基金    0.76992.1509----0.76892.14910.00100.13%开放申赎
479398001中海优质基金    0.76832.8099----0.76792.80890.00040.05%开放申赎
480360007光大优势基金    0.76720.7672----0.76480.76480.00240.31%开放申赎
481519003海富增长基金    0.76502.3800----0.76402.37900.00100.13%开放申赎
482398011中海分红基金    0.76442.1644----0.76232.16230.00210.28%开放申赎
483260103景顺平衡基金    0.75913.0491----0.75853.04850.00060.08%开放申赎
484519019大成景阳基金    0.75703.7360----0.75703.73600.00000.00开放申赎
485090003大成蓝筹基金    0.75643.3264----0.75583.32580.00060.08%开放申赎
486590002中邮成长基金    0.75440.7544----0.74950.74950.00490.65%仅开放赎回
487050009博时新兴基金    0.75403.3990----0.75103.38800.00300.40%开放申赎
488040008华安策略基金    0.75312.2894----0.75112.28740.00200.27%开放申赎
489310328申万新动力基金    0.75152.6358----0.75252.6376-0.0010-0.13%开放申赎
490270005广发聚丰基金    0.74954.2193----0.75094.2257-0.0014-0.19%仅开放赎回
491530001建信价值基金    0.74652.2747----0.74782.2760-0.0013-0.17%开放申赎
492519994长信金利基金    0.73922.1993----0.73912.19910.00010.01%开放申赎
493050201博时价值贰基金    0.73802.1930----0.73802.19300.00000.00开放申赎
494110029易基科讯基金    0.73574.1918----0.73294.18380.00280.38%开放申赎
495580001东吴嘉禾基金    0.72972.4497----0.72862.44860.00110.15%开放申赎
496350001天治财富基金    0.72512.2704----0.72112.26640.00400.55%开放申赎
497519180万家180基金    0.72213.0621----0.71993.05990.00220.31%开放申赎
498040001华安创新基金    0.72203.4190----0.71903.40600.00300.42%开放申赎
499310358申万新经济基金    0.71642.0483----0.71482.04670.00160.22%开放申赎
500162209荷银市值基金    0.71570.7157----0.71640.7164-0.0007-0.10%开放申赎
501210001金鹰优选基金    0.71492.4478----0.71582.4492-0.0009-0.13%开放申赎
502483003工银平衡基金    0.71481.9052----0.71501.9056-0.0002-0.03%开放申赎
503217005招商先锋基金    0.71172.6617----0.71002.66000.00170.24%开放申赎
504519005海富股票基金    0.70202.6510----0.70302.6520-0.0010-0.14%开放申赎
505519007海富回报基金    0.69802.1940----0.69602.19200.00200.29%开放申赎
506510180上证180ETF基金    0.69802.6740----0.69502.66200.00300.43%仅场内交易
507290002泰信先行基金    0.68412.5620----0.68112.55540.00300.44%开放申赎
508560002益民红利基金    0.68381.8173----0.68031.81090.00350.51%开放申赎
509410003华富成长基金    0.68360.9736----0.68270.97270.00090.13%开放申赎
510200007长城回报基金    0.68041.8417----0.67981.84040.00060.09%开放申赎
511202007南方隆元基金    0.67600.6760----0.67600.67600.00000.00开放申赎
512090006大成2020基金    0.67102.4930----0.66902.49100.00200.30%开放申赎
513240005华宝策略基金    0.66984.2835----0.66804.27940.00180.27%开放申赎
514519015海富精选贰基金    0.66800.9880----0.66900.9890-0.0010-0.15%开放申赎
515162203合丰稳定基金    0.66062.6006----0.65932.59930.00130.20%开放申赎
516519181万家和谐基金    0.66061.4295----0.66001.42850.00060.09%开放申赎
517020011国泰300基金    0.65100.9320----0.64900.92900.00200.31%开放申赎
518400001东方龙基金    0.64922.4107----0.64852.41000.00070.11%开放申赎
519450001国富收益基金    0.62332.1070----0.62312.10670.00020.03%开放申赎
520460001友邦盛世基金    0.60642.6121----0.60532.60940.00110.18%开放申赎
521420001天弘精选基金    0.57691.6988----0.57761.7004-0.0007-0.12%开放申赎
522217001招商股票基金    0.57503.4490----0.57563.4496-0.0006-0.10%开放申赎
523213002宝盈泛沿海基金    0.56752.1806----0.56252.17190.00500.89%开放申赎
524163503天治核心基金    0.56082.1043----0.55952.10170.00130.23%开放申赎
525213001宝盈鸿利基金    0.55932.4036----0.55872.40280.00060.11%开放申赎
526233001大摩基础基金    0.54992.0949----0.55162.0966-0.0017-0.31%开放申赎
527481001工银价值基金    0.45503.8308----0.45443.82860.00060.13%开放申赎
528510023上证超大盘ETF基金    0.24200.8930----------------仅场内交易
529163001长信100基金    ----------------------集中认购
530486001工银全球基金    ----------0.89000.8900------开放申赎
531360012光大中小盘基金    ----------------------———
532161211国投金融地产基金    ----------------------集中认购
533519601海富海外基金    ----------1.37601.6460------开放申赎
534519026海富中小盘基金    ----------------------———
535241001华宝海外基金    ----------1.03201.0320------开放申赎
536000041华夏全球基金    ----------0.78000.7800------开放申赎
537070012嘉实海外基金    ----------0.64600.6460------开放申赎
538519696交银环球基金    ----------1.47301.5530------开放申赎
539202019南方策略基金    ----------------------集中认购
540202801南方全球基金    ----------0.70200.7020------开放申赎
541660005农银中小盘基金    ----------------------集中认购
542377016上投亚太基金    ----------------------开放申赎
543510133上证中盘ETF基金    ----------------------集中认购
544110021易基上证中盘联接基金    ----------------------集中认购
545118001易基亚洲基金    ----------------------封闭期内
546183001银华全球基金    ----------0.90800.9080------开放申赎
547217015招商全球基金    ----------------------集中认购
548399001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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