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3月11日基金净值 更新日期:3月10日

序号 基金代码 基金简称 2010-03-11 备注 2010-03-10 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   10.347010.7270----10.354010.7340-0.0070-0.07%仅开放赎回
2162204荷银精选基金   4.40024.6202----4.42074.6407-0.0205-0.46%开放申赎
3070002嘉实增长基金   4.29004.8810----4.31804.9090-0.0280-0.65%开放申赎
4110002易基策略基金   3.93204.7620----3.95604.7860-0.0240-0.61%开放申赎
5159901深证100ETF基金   3.91103.8270----3.92203.8380-0.0110-0.28%仅场内交易
6260104景顺增长基金   3.74204.7400----3.77104.7690-0.0290-0.77%开放申赎
7070006嘉实服务基金   3.65704.0270----3.67604.0460-0.0190-0.52%开放申赎
8340006兴业全球视野基金   3.36973.3697----3.37643.3764-0.0067-0.20%开放申赎
9002011华夏红利基金   3.29304.1260----3.30904.1420-0.0160-0.48%仅开放赎回
10240008华宝收益基金   3.20833.2083----3.20943.2094-0.0011-0.03%开放申赎
11377010上投阿尔法基金   3.10975.0297----3.11825.0382-0.0085-0.27%开放申赎
12519008添富优势基金   2.84744.4074----2.85954.4195-0.0121-0.42%开放申赎
13159902中小板ETF基金   2.60002.7000----2.61602.7160-0.0160-0.61%仅场内交易
14510880红利ETF基金   2.55101.7020----2.54601.69900.00500.20%仅场内交易
15288002中信红利基金   2.52243.9224----2.53123.9312-0.0088-0.35%仅开放赎回
16519692交银成长基金   2.50792.7529----2.52392.7689-0.0160-0.63%开放申赎
17040005华安宏利基金   2.48723.1072----2.49573.1157-0.0085-0.34%开放申赎
18360005光大红利基金   2.37433.0323----2.37853.0365-0.0042-0.18%开放申赎
19202202南方避险基金   2.33562.8796----2.33932.8833-0.0037-0.16%仅开放赎回
20240009华宝先进基金   2.31902.3190----2.32012.3201-0.0011-0.05%开放申赎
21510050上证50ETF基金   2.30202.8680----2.29502.86000.00700.31%仅场内交易
22375010上投优势基金   2.25725.3272----2.25935.3293-0.0021-0.09%开放申赎
23000021华夏优势基金   2.11202.2320----2.12902.2490-0.0170-0.80%开放申赎
24162703广发小盘基金   2.02543.3354----2.03333.3433-0.0079-0.39%开放申赎
25540001汇丰2016基金   2.00852.1085----2.01032.1103-0.0018-0.09%开放申赎
26002031华夏策略基金   1.98401.9840----1.98201.98200.00200.10%仅开放赎回
27163302大摩资源基金   1.97223.2072----1.97983.2148-0.0076-0.38%开放申赎
28519089新华成长基金   1.93741.9874----1.93791.9879-0.0005-0.03%暂停大额申购
29180010银华优质基金   1.90323.1032----1.91243.1124-0.0092-0.48%开放申赎
30160505博时主题基金   1.83803.4830----1.84703.4920-0.0090-0.49%开放申赎
31540002汇丰龙腾基金   1.78852.2545----1.80072.2667-0.0122-0.68%开放申赎
32160605鹏华50基金   1.78003.4100----1.79203.4220-0.0120-0.67%开放申赎
33240011华宝大盘基金   1.71561.7956----1.71721.7972-0.0016-0.09%暂停大额申购
34630002华商盛世基金   1.67061.9356----1.68041.9454-0.0098-0.58%开放申赎
35519029华夏稳增基金   1.64102.3460----1.65002.3550-0.0090-0.55%开放申赎
36550003信诚盛世基金   1.61501.6150----1.62401.6240-0.0090-0.55%开放申赎
37162006长城久富基金   1.61293.5237----1.62013.5309-0.0072-0.44%开放申赎
38180013银华领先基金   1.61011.9901----1.62282.0028-0.0127-0.78%仅开放赎回
39160613鹏华创新基金   1.60401.6340----1.61301.6430-0.0090-0.56%开放申赎
40378010上投先锋基金   1.60382.2838----1.60582.2858-0.0020-0.12%开放申赎
41110011易基中小盘基金   1.59171.6317----1.60431.6443-0.0126-0.79%开放申赎
42255010德盛稳健基金   1.59002.4700----1.59002.47000.00000.00开放申赎
43163801中银中国基金   1.58483.2948----1.59513.3051-0.0103-0.65%开放申赎
44151002银河债券基金   1.57062.0506----1.57202.0520-0.0014-0.09%开放申赎
45519069添富价值基金   1.56101.5610----1.56901.5690-0.0080-0.51%开放申赎
46160106南方高增基金   1.55872.8627----1.56242.8664-0.0037-0.24%开放申赎
47270010广发300基金   1.54501.6850----1.54601.6860-0.0010-0.06%开放申赎
48070013嘉实精选基金   1.51701.7270----1.52301.7330-0.0060-0.39%开放申赎
49162208荷银首选基金   1.50041.5504----1.50361.5536-0.0032-0.21%开放申赎
50110012易基科汇基金   1.49905.2810----1.50105.2830-0.0020-0.13%开放申赎
51590001中邮优选基金   1.49512.7151----1.50042.7204-0.0053-0.35%仅开放赎回
52519066添富蓝筹基金   1.48701.5170----1.49101.5210-0.0040-0.27%开放申赎
53162205荷银预算基金   1.48642.3914----1.48912.3941-0.0027-0.18%开放申赎
54270002广发稳健基金   1.48333.1283----1.49203.1370-0.0087-0.58%开放申赎
55240001宝康消费基金   1.48094.4760----1.48994.4984-0.0090-0.60%开放申赎
56270006广发优选基金   1.48072.4807----1.48852.4885-0.0078-0.52%开放申赎
57519001银华价值基金   1.48025.0049----1.49215.0434-0.0119-0.80%仅开放赎回
58270008广发精选基金   1.47901.6390----1.48901.6490-0.0100-0.67%开放申赎
59217002招商平衡基金   1.47672.6217----1.48282.6278-0.0061-0.41%开放申赎
60240002宝康配置基金   1.46353.1535----1.46173.15170.00180.12%开放申赎
61112002易基策略贰基金   1.46002.9950----1.46803.0030-0.0080-0.54%开放申赎
62202003南方绩优基金   1.45272.1227----1.45702.1270-0.0043-0.30%开放申赎
63310368申万竞争优势基金   1.45251.6025----1.45651.6065-0.0040-0.27%开放申赎
64110001易基平稳基金   1.43402.6840----1.44002.6900-0.0060-0.42%开放申赎
65050004博时精选基金   1.42532.9303----1.42452.92950.00080.06%开放申赎
66519690交银稳健基金   1.42322.8782----1.42742.8824-0.0042-0.29%开放申赎
67400007东方策略基金   1.42111.4211----1.41791.41790.00320.23%开放申赎
68200001长城久恒基金   1.42002.5300----1.42402.5340-0.0040-0.28%开放申赎
69110013易基科翔基金   1.41305.3750----1.41805.3820-0.0050-0.35%开放申赎
70000001华夏成长基金   1.40403.1850----1.40803.1890-0.0040-0.28%开放申赎
71110010易基成长基金   1.39991.4599----1.40691.4669-0.0070-0.50%开放申赎
72450004国富价值基金   1.38411.5841----1.39071.5907-0.0066-0.47%开放申赎
73161005富国天惠基金   1.38253.0625----1.38933.0693-0.0068-0.49%开放申赎
74340007兴业责任基金   1.37701.5670----1.38001.5700-0.0030-0.22%暂停大额申购
75217010招商蓝筹基金   1.36601.5660----1.37001.5700-0.0040-0.29%开放申赎
76161706招商成长基金   1.35863.2689----1.35833.26860.00030.02%开放申赎
77379010上投中小盘基金   1.34701.3870----1.35601.3960-0.0090-0.66%开放申赎
78121001国投融华基金   1.33882.3908----1.34262.3946-0.0038-0.28%开放申赎
79450002国富弹性基金   1.33842.5984----1.34602.6060-0.0076-0.56%开放申赎
80481008工银蓝筹基金   1.33701.5370----1.33701.53700.00000.00开放申赎
81100032富国天鼎基金   1.33301.7760----1.33401.7770-0.0010-0.07%开放申赎
82002001华夏回报基金   1.33303.3450----1.33803.3500-0.0050-0.37%开放申赎
83161609融通动力基金   1.33201.8520----1.33501.8550-0.0030-0.22%开放申赎
84202011南方价值基金   1.32401.5440----1.32901.5490-0.0050-0.38%开放申赎
85481004工银成长基金   1.31741.5674----1.31791.5679-0.0005-0.04%开放申赎
86519668银河成长基金   1.29981.5748----1.30511.5801-0.0053-0.41%开放申赎
87161604融通100基金   1.29202.6420----1.29602.6460-0.0040-0.31%开放申赎
88360006光大增长基金   1.28562.5656----1.28762.5676-0.0020-0.16%开放申赎
89050010博时特许基金   1.28301.4310----1.28801.4360-0.0050-0.39%开放申赎
90070010嘉实主题基金   1.28202.7900----1.29302.8010-0.0110-0.85%开放申赎
91070005嘉实债券基金   1.27801.7030----1.27601.70100.00200.16%开放申赎
92200002长城久泰基金   1.27004.1300----1.27054.1305-0.0005-0.04%开放申赎
93160610鹏华动力基金   1.26601.5660----1.27101.5710-0.0050-0.39%开放申赎
94110015易基行业基金   1.26501.3000----1.26901.3040-0.0040-0.32%开放申赎
95110009易基精选基金   1.26302.5230----1.26692.5269-0.0039-0.31%开放申赎
96610002信达配置基金   1.26201.4620----1.26701.4670-0.0050-0.39%开放申赎
97161605融通蓝筹基金   1.25302.5030----1.25802.5080-0.0050-0.40%开放申赎
98540004汇丰2026基金   1.25181.5718----1.25441.5744-0.0026-0.21%开放申赎
99100029富国天成基金   1.25041.3054----1.25511.3101-0.0047-0.37%开放申赎
100260111景顺治理基金   1.25001.4400----1.25901.4490-0.0090-0.71%开放申赎
101100018富国天利基金   1.24761.9126----1.24621.91120.00140.11%开放申赎
102270001广发聚富基金   1.24213.5521----1.24153.55150.00060.05%开放申赎
103000031华夏复兴基金   1.24201.2420----1.25001.2500-0.0080-0.64%仅开放赎回
104217008招商安本基金   1.24091.3409----1.23871.33870.00220.18%仅开放赎回
105460005友邦价值基金   1.23821.5482----1.24001.5500-0.0018-0.15%开放申赎
106159903深证成份ETF基金   1.23701.2370----1.23901.2390-0.0020-0.16%仅场内交易
107510080长盛全债基金   1.23131.9413----1.23091.94090.00040.03%开放申赎
108202015南方300基金   1.21701.2770----1.21801.2780-0.0010-0.08%开放申赎
109660001农银成长基金   1.20881.6088----1.21521.6152-0.0064-0.53%开放申赎
110519025海富成长基金   1.20801.2080----1.21501.2150-0.0070-0.58%开放申赎
111160311华夏蓝筹基金   1.20403.5190----1.20803.5280-0.0040-0.33%开放申赎
112163805中银策略基金   1.19641.3664----1.20101.3710-0.0046-0.38%开放申赎
113160119南方500基金   1.19501.1950----1.20401.2040-0.0090-0.75%开放申赎
114350005天治创新基金   1.19201.1920----1.19991.1999-0.0079-0.66%开放申赎
115200010长城动力基金   1.18431.1843----1.18591.1859-0.0016-0.13%开放申赎
116121006国投稳健基金   1.18101.4210----1.18301.4230-0.0020-0.17%开放申赎
117580002东吴动力基金   1.17981.6998----1.19041.7104-0.0106-0.89%开放申赎
118519068添富焦点基金   1.17971.3597----1.18111.3611-0.0014-0.12%开放申赎
119160105南方积配基金   1.17892.5429----1.18322.5472-0.0043-0.36%开放申赎
120166002中欧蓝筹基金   1.17761.4476----1.18131.4513-0.0037-0.31%开放申赎
121160602鹏华债券A基金   1.17501.3740----1.17401.37300.00100.09%开放申赎
122340001兴业转债基金   1.17222.7982----1.17252.7985-0.0003-0.03%暂停大额申购
123213007宝盈强债A基金   1.17141.2094----1.16971.20770.00170.15%开放申赎
124290005泰信优势基金   1.17001.3000----1.17401.3040-0.0040-0.34%开放申赎
125290004泰信优质基金   1.16721.6672----1.17571.6757-0.0085-0.72%开放申赎
126450007国富成长基金   1.16641.1664----1.17261.1726-0.0062-0.53%开放申赎
127690001民生蓝筹基金   1.16601.1960----1.16801.1980-0.0020-0.17%开放申赎
128213917宝盈强债C基金   1.16491.2029----1.16321.20120.00170.15%开放申赎
129571002诺德配置基金   1.16451.1645----1.16831.1683-0.0038-0.33%开放申赎
130233006大摩领先基金   1.16131.1613----1.16541.1654-0.0041-0.35%开放申赎
131530008建信增利基金   1.16001.2250----1.15901.22400.00100.09%开放申赎
132202101南方宝元基金   1.15972.3797----1.15972.37970.00000.00开放申赎
133040007华安中小盘基金   1.15962.4745----1.16432.4792-0.0047-0.40%开放申赎
134485107工银添利A基金   1.15931.2293----1.15881.22880.00050.04%开放申赎
135481009工银300基金   1.15501.3200----1.15601.3210-0.0010-0.09%开放申赎
136070017嘉实量化基金   1.15301.2330----1.15501.2350-0.0020-0.17%开放申赎
137160615鹏华300基金   1.15201.2120----1.15301.2130-0.0010-0.09%开放申赎
138485007工银添利B基金   1.14981.2198----1.14931.21930.00050.04%开放申赎
139240003宝康债券基金   1.14771.6377----1.14741.63740.00030.03%开放申赎
140257030德盛优势基金   1.14501.2450----1.14501.24500.00000.00开放申赎
141070011嘉实策略基金   1.14501.4190----1.15501.4290-0.0100-0.87%开放申赎
142373020上投双核基金   1.14381.1938----1.14561.1956-0.0018-0.16%开放申赎
143180012银华富裕基金   1.14312.0781----1.14912.0841-0.0060-0.52%开放申赎
144519698交银先锋基金   1.14151.1665----1.14261.1676-0.0011-0.10%开放申赎
145160608鹏华债券B基金   1.13901.3380----1.13801.33700.00100.09%开放申赎
146210002金鹰红利基金   1.13531.4233----1.13911.4271-0.0038-0.33%开放申赎
147163807中银优选基金   1.13521.2052----1.13881.2088-0.0036-0.32%开放申赎
148050007博时平衡基金   1.13202.4110----1.13302.4120-0.0010-0.09%开放申赎
149200009长城债券基金   1.13201.1570----1.13301.1580-0.0010-0.09%开放申赎
150410006华富精选基金   1.13091.1309----1.13021.13020.00070.06%开放申赎
151360010光大精选基金   1.13031.2503----1.13251.2525-0.0022-0.19%暂停大额申购
152217011招商安心基金   1.12701.1270----1.12601.12600.00100.09%开放申赎
153410005华富强债B基金   1.12431.2343----1.12261.23260.00170.15%开放申赎
154001011华夏希望A基金   1.12401.2140----1.12101.21100.00300.27%开放申赎
155410004华富强债A基金   1.12311.2431----1.12131.24130.00180.16%开放申赎
156340008兴业有机基金   1.12261.1226----1.12501.1250-0.0024-0.21%开放申赎
157020015国泰优势基金   1.12001.1650----1.12501.1700-0.0050-0.44%开放申赎
158080002长盛创新基金   1.11851.3385----1.12071.3407-0.0022-0.20%开放申赎
159260101景顺优选基金   1.11783.0285----1.12543.0361-0.0076-0.68%开放申赎
160001013华夏希望C基金   1.11701.2070----1.11401.20400.00300.27%开放申赎
161180018银华和谐基金   1.11701.1970----1.12101.2010-0.0040-0.36%开放申赎
162020019国泰双利A基金   1.11101.1210----1.11201.1220-0.0010-0.09%开放申赎
163040011华安核心基金   1.10711.6071----1.11261.6126-0.0055-0.49%开放申赎
164001001华夏债券A基金   1.10701.5370----1.10701.53700.00000.00开放申赎
165161902万家债券基金   1.10631.6135----1.10601.61310.00030.03%开放申赎
166020020国泰双利C基金   1.10601.1160----1.10701.1170-0.0010-0.09%开放申赎
167260109景顺增长贰基金   1.10502.2930----1.11302.3010-0.0080-0.72%开放申赎
168163402兴业趋势基金   1.10375.5944----1.10595.6032-0.0022-0.20%开放申赎
169377020上投内需基金   1.10361.2836----1.10941.2894-0.0058-0.52%开放申赎
170202211南方恒元基金   1.10301.1230----1.10701.1270-0.0040-0.36%开放申赎
171217003招商债券A基金   1.10271.4792----1.10211.47860.00060.05%开放申赎
172217203招商债券B基金   1.10271.4592----1.10221.45870.00050.05%开放申赎
173040009华安债券A基金   1.10121.1312----1.10151.1315-0.0003-0.03%开放申赎
174320004诺安债券基金   1.10121.1608----1.10031.15990.00090.08%开放申赎
175519519友邦增利A基金   1.10041.2104----1.10041.21040.00000.00开放申赎
176080003长盛积债基金   1.09871.1187----1.09661.11660.00210.19%开放申赎
177519013海富优势基金   1.09802.0540----1.09902.0550-0.0010-0.09%开放申赎
178620002金元成长基金   1.09801.2680----1.10301.2730-0.0050-0.45%开放申赎
179160612鹏华丰收基金   1.09701.2170----1.09701.21700.00000.00开放申赎
180257040德盛红利基金   1.09601.4060----1.10001.4100-0.0040-0.36%开放申赎
181288102中信双利基金   1.09531.4753----1.09281.47280.00250.23%仅开放赎回
182070015嘉实多元A基金   1.09501.1760----1.09501.17600.00000.00开放申赎
183610001信达增长基金   1.09461.3746----1.09931.3793-0.0047-0.43%开放申赎
184162102金鹰中小盘基金   1.09352.4535----1.09992.4599-0.0064-0.58%开放申赎
185217012招商行业基金   1.09301.0930----1.09501.0950-0.0020-0.18%开放申赎
186460003友邦增利B基金   1.09281.2028----1.09281.20280.00000.00开放申赎
187040010华安债券B基金   1.09201.1220----1.09231.1223-0.0003-0.03%开放申赎
188110005易基积极基金   1.09194.1979分红(除息)1.17824.2138-0.0863-7.32%开放申赎
189510081长盛精选基金   1.09132.8913----1.09812.8981-0.0068-0.62%开放申赎
190070016嘉实多元B基金   1.09101.1700----1.09101.17000.00000.00开放申赎
191001003华夏债券C基金   1.09001.5200----1.09001.52000.00000.00开放申赎
192110008易基债券B基金   1.08961.1862----1.08941.18600.00020.02%开放申赎
193180001银华优势基金   1.08902.7190----1.09282.7228-0.0038-0.35%开放申赎
194485105工银强债A基金   1.08771.2827----1.08781.2828-0.0001-0.01%开放申赎
195270009广发强债基金   1.08701.1370----1.08401.13400.00300.28%开放申赎
196162211荷银品质基金   1.08701.1870----1.09201.1920-0.0050-0.46%开放申赎
197002021华夏回报贰基金   1.08702.3750----1.09102.3790-0.0040-0.37%开放申赎
198180015银华强债基金   1.08601.1960----1.08501.19500.00100.09%开放申赎
199110007易基债券A基金   1.08511.1787----1.08491.17850.00020.02%开放申赎
200450003国富潜力基金   1.07961.4296----1.08081.4308-0.0012-0.11%开放申赎
201540003汇丰策略基金   1.07951.1995----1.08751.2075-0.0080-0.74%开放申赎
202519078添富增收A基金   1.07901.1290----1.07801.12800.00100.09%开放申赎
203320007诺安成长基金   1.07801.2180----1.07901.2190-0.0010-0.09%开放申赎
204160611鹏华治理基金   1.07801.1080----1.08301.1130-0.0050-0.46%开放申赎
205110017易基强债A基金   1.07801.1880----1.07801.18800.00000.00开放申赎
206110018易基强债B基金   1.07801.1780----1.07701.17700.00100.09%开放申赎
207470078添富增收C基金   1.07701.1270----1.07601.12600.00100.09%开放申赎
208485005工银强债B基金   1.07341.2684----1.07341.26840.00000.00开放申赎
209519024海富债券A基金   1.07201.0720----1.07101.07100.00100.09%暂停大额申购
210519023海富债券C基金   1.07201.0720----1.07101.07100.00100.09%开放申赎
211630003华商强债A基金   1.07001.1210----1.06801.11900.00200.19%开放申赎
212163806中银增利基金   1.07001.0800----1.06901.07900.00100.09%开放申赎
213630103华商强债B基金   1.06801.1160----1.06601.11400.00200.19%开放申赎
214200011长城景气基金   1.06701.0670----1.06901.0690-0.0020-0.19%开放申赎
215660003农银双利基金   1.06631.1163----1.06871.1187-0.0024-0.22%开放申赎
216050106博时稳定A基金   1.06601.2400----1.06501.23900.00100.09%开放申赎
217050008博时第三产业基金   1.06402.7740----1.06402.77400.00000.00开放申赎
218450008国富300基金   1.06301.0630----1.06401.0640-0.0010-0.09%开放申赎
219020009国泰金鹏基金   1.06202.0030----1.06502.0060-0.0030-0.28%开放申赎
220040004华安宝利基金   1.06203.3420----1.06803.3480-0.0060-0.56%开放申赎
221202001南方稳健基金   1.06192.8569----1.06342.8584-0.0015-0.14%开放申赎
222519697交银保本基金   1.06101.0810----1.06101.08100.00000.00开放申赎
223202103南方多利A基金   1.06071.1939----1.06061.19380.00010.01%开放申赎
224253021德盛增利B基金   1.06001.0750----1.05801.07300.00200.19%开放申赎
225253020德盛增利A基金   1.05901.0790----1.05801.07800.00100.09%开放申赎
226320006诺安配置基金   1.05901.4790----1.05901.47900.00000.00开放申赎
227550004信诚三得益A基金   1.05901.0920----1.05901.09200.00000.00开放申赎
228090008大成强债A基金   1.05861.1586----1.05871.1587-0.0001-0.01%开放申赎
229202102南方多利C基金   1.05811.1913----1.05801.19120.00010.01%开放申赎
230690002民生强债A基金   1.05701.0570----1.05701.05700.00000.00开放申赎
231050006博时稳定B基金   1.05601.2300----1.05601.23000.00000.00开放申赎
232161603融通债券基金   1.05601.4610----1.05501.46000.00100.09%开放申赎
233310388申万消费增长基金   1.05601.0910----1.06201.0970-0.0060-0.56%开放申赎
234530006建信精选基金   1.05501.6350----1.05801.6380-0.0030-0.28%开放申赎
235690202民生强债C基金   1.05501.0550----1.05401.05400.00100.09%开放申赎
236180003银华88基金   1.05332.8533----1.05722.8572-0.0039-0.37%开放申赎
237240012华宝强债A基金   1.05221.0622----1.05251.0625-0.0003-0.03%仅开放赎回
238519670银河行业基金   1.05101.2010----1.05701.2070-0.0060-0.57%开放申赎
239540006汇丰大盘基金   1.05041.1104----1.05491.1149-0.0045-0.43%开放申赎
240519989长信利丰基金   1.05001.0700----1.05101.0710-0.0010-0.10%开放申赎
241550005信诚三得益B基金   1.05001.0830----1.05001.08300.00000.00开放申赎
242360008光大增利A基金   1.04801.0480----1.04701.04700.00100.10%开放申赎
243240013华宝强债B基金   1.04781.0578----1.04801.0580-0.0002-0.02%仅开放赎回
244310378申万添益宝A基金   1.04701.0540----1.04601.05300.00100.10%开放申赎
245560005益民多利基金   1.04701.0880----1.04551.08650.00150.14%开放申赎
246162605景顺鼎益基金   1.04603.1460----1.05203.1520-0.0060-0.57%开放申赎
247400009东方稳健基金   1.04501.0450----1.04301.04300.00200.19%开放申赎
248570005诺德成长基金   1.04501.0450----1.04601.0460-0.0010-0.10%开放申赎
249420003天弘永定基金   1.04501.2350----1.05171.2417-0.0067-0.64%开放申赎
250166003中欧债券A基金   1.04491.0715----1.04421.07080.00070.07%开放申赎
251020010国泰金牛基金   1.04401.1390----1.04601.1410-0.0020-0.19%开放申赎
252166004中欧债券C基金   1.04351.0675----1.04281.06680.00070.07%开放申赎
253360009光大增利C基金   1.04301.0430----1.04201.04200.00100.10%开放申赎
254310379申万添益宝B基金   1.04301.0500----1.04201.04900.00100.10%开放申赎
255162201合丰成长基金   1.04292.8579----1.04402.8590-0.0011-0.11%开放申赎
256290006泰信蓝筹基金   1.04151.1915----1.04531.1953-0.0038-0.36%开放申赎
257090002大成债券A基金   1.04011.4651----1.03851.46350.00160.15%开放申赎
258121009国投增利基金   1.03941.1544----1.03891.15390.00050.05%开放申赎
259590003中邮优势基金   1.03901.0890----1.04201.0920-0.0030-0.29%仅开放赎回
260573003诺德强债基金   1.03801.0380----1.03501.03500.00300.29%开放申赎
261320003诺安股票基金   1.03722.9207----1.03982.9233-0.0026-0.25%开放申赎
262530009建信强债A基金   1.03601.0360----1.03601.03600.00000.00开放申赎
263217009招商价值基金   1.03411.1241----1.03651.1265-0.0024-0.23%仅开放赎回
264090009大成行业基金   1.03401.0340----1.03901.0390-0.0050-0.48%开放申赎
265040012华安强债A基金   1.03401.0590----1.03301.05800.00100.10%开放申赎
266531009建信强债C基金   1.03301.0330----1.03201.03200.00100.10%开放申赎
267090007大成回报基金   1.03101.6810----1.03801.6880-0.0070-0.67%开放申赎
268398031中海蓝筹基金   1.03011.2901----1.03451.2945-0.0044-0.43%开放申赎
269050011博时信用A基金   1.03001.0300----1.02801.02800.00200.19%开放申赎
270040013华安强债B基金   1.03001.0550----1.02901.05400.00100.10%开放申赎
271040180华安上证180联接基金   1.03001.0300----1.03001.03000.00000.00开放申赎
272161610融通领先基金   1.03002.8320----1.03302.8400-0.0030-0.29%开放申赎
273660002农银增利基金   1.02861.0316----1.02771.03070.00090.09%开放申赎
274162210荷银集利A基金   1.02781.0558----1.02751.05550.00030.03%开放申赎
275350006天治双盈基金   1.02721.0272----1.02591.02590.00130.13%开放申赎
276050111博时信用C基金   1.02701.0270----1.02501.02500.00200.20%开放申赎
277550008信诚优胜基金   1.02701.0270----1.03401.0340-0.0070-0.68%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   1.02601.1603----1.02581.16010.00020.02%开放申赎
280020002国泰债券A基金   1.02401.4030----1.02201.40100.00200.20%开放申赎
281519667银河银信A基金   1.02381.2618----1.02341.26140.00040.04%开放申赎
282519680交银债券A基金   1.02321.1942----1.02141.19240.00180.18%开放申赎
283020012国泰债券C基金   1.02201.3950----1.02001.39300.00200.20%开放申赎
284340009兴业磐稳基金   1.02191.0219----1.02171.02170.00020.02%开放申赎
285162299荷银集利C基金   1.02151.0495----1.02121.04920.00030.03%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----1.02101.03100.00000.00开放申赎
288213003宝盈增长基金   1.01911.4191----1.01961.4196-0.0005-0.05%开放申赎
289162711广发500基金   1.01901.0190----1.02701.0270-0.0080-0.78%开放申赎
290320008诺安增利A基金   1.01901.0190----1.01801.01800.00100.10%开放申赎
291519682交银债券C基金   1.01871.1847----1.01701.18300.00170.17%开放申赎
292371120上投纯债B基金   1.01801.0180----1.01801.01800.00000.00开放申赎
293092002大成债券C基金   1.01611.4411----1.01461.43960.00150.15%开放申赎
294519666银河银信B基金   1.01561.2536----1.01531.25330.00030.03%开放申赎
295320009诺安增利B基金   1.01501.0150----1.01401.01400.00100.10%开放申赎
296213010宝盈100基金   1.01401.0140----------------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
298519186万家稳增A基金   1.01311.0131----1.01321.0132-0.0001-0.01%开放申赎
299420102天弘债券B基金   1.01241.0928----1.01141.09180.00100.10%开放申赎
300100035富国优化A基金   1.01201.0120----1.01201.01200.00000.00开放申赎
301395001中海债券基金   1.01201.2020----1.01101.20100.00100.10%开放申赎
302450005国富强债A基金   1.01181.0518----1.01181.05180.00000.00开放申赎
303420002天弘债券A基金   1.01141.0842----1.01041.08320.00100.10%开放申赎
304519187万家稳增C基金   1.01081.0108----1.01091.0109-0.0001-0.01%开放申赎
305519183万家引擎基金   1.01021.5002----1.01551.5055-0.0053-0.52%开放申赎
306450006国富强债C基金   1.00981.0498----1.00981.04980.00000.00开放申赎
307630001华商领先基金   1.00921.1142----1.01611.1211-0.0069-0.68%开放申赎
308100037富国优化C基金   1.00901.0090----1.00901.00900.00000.00开放申赎
309580003东吴轮动基金   1.00891.0089----1.01671.0167-0.0078-0.77%开放申赎
310240010华宝行业基金   1.00761.0076----1.00911.0091-0.0015-0.15%开放申赎
311270021广发聚瑞基金   1.00701.0070----1.01301.0130-0.0060-0.59%开放申赎
312580005东吴策略基金   1.00671.0067----1.01941.0194-0.0127-1.25%开放申赎
313398041中海量化基金   1.00601.0080----1.00801.0100-0.0020-0.20%开放申赎
314610003信达债券A基金   1.00501.0050----1.00501.00500.00000.00开放申赎
315070009嘉实超短债基金   1.00261.1165----1.00251.11640.00010.01%开放申赎
316213008宝盈资源基金   1.00231.2751----1.00661.2798-0.0043-0.43%开放申赎
317070018嘉实回报基金   1.00201.0130----1.00901.0200-0.0070-0.69%开放申赎
318540005汇丰增利基金   1.00171.0017----1.00161.00160.00010.01%开放申赎
319610103信达债券B基金   1.00101.0010----1.00101.00100.00000.00开放申赎
320180002银华保本基金   1.00031.0003----1.00031.00030.00000.00封闭期内
321161611融通内需基金   1.00001.1000----0.99901.09900.00100.10%开放申赎
322050012博时策略基金   0.99901.0080----0.99801.00700.00100.10%开放申赎
323020018国泰金鹿二期基金   0.99901.1010----0.99801.10000.00100.10%开放申赎
324519113浦银生活基金   0.99800.9980----1.00401.0040-0.0060-0.60%开放申赎
325260112景顺能源基建基金   0.99700.9970----1.00301.0030-0.0060-0.60%开放申赎
326519111浦银收益A基金   0.99700.9970----0.99800.9980-0.0010-0.10%开放申赎
327161606融通行业基金   0.99702.9370----1.00302.9430-0.0060-0.60%开放申赎
328519112浦银收益C基金   0.99600.9960----0.99600.99600.00000.00开放申赎
329161607融通巨潮基金   0.99602.5100----0.99502.50900.00100.10%开放申赎
330202009南方盛元基金   0.99501.0340----0.99701.0360-0.0020-0.20%开放申赎
331161811银华300基金   0.99500.9950----0.99500.99500.00000.00开放申赎
332161810银华内需基金   0.99500.9460----0.99900.9500-0.0040-0.40%开放申赎
333217013招商中小盘基金   0.99500.9950----0.99400.99400.00100.10%开放申赎
334519185万家精选基金   0.99411.0741----0.99631.0763-0.0022-0.22%开放申赎
335160211国泰中小盘基金   0.99301.1850----0.99501.1880-0.0020-0.20%开放申赎
336610004信达中小盘基金   0.99300.9930----0.99700.9970-0.0040-0.40%开放申赎
337519300大成300基金   0.99202.4020----0.99272.4027-0.0007-0.07%开放申赎
338400003东方精选基金   0.99113.2794----0.99463.2890-0.0035-0.35%开放申赎
339519091新华资源基金   0.99100.9910----0.99100.99100.00000.00开放申赎
340620003金元丰利基金   0.99001.0000----0.99101.0010-0.0010-0.10%开放申赎
341582001东吴优信A基金   0.98901.0010----0.99051.0025-0.0015-0.15%开放申赎
342288001中信配置基金   0.98773.1277----0.98993.1299-0.0022-0.22%仅开放赎回
343660004农银价值基金   0.98690.9869----0.99020.9902-0.0033-0.33%开放申赎
344582201东吴优信C基金   0.98570.9977----0.98720.9992-0.0015-0.15%开放申赎
345110020易基300基金   0.98500.9850----0.98600.9860-0.0010-0.10%开放申赎
346206001鹏华行业基金   0.98013.7394----0.98413.7539-0.0040-0.41%开放申赎
347519017大成积极基金   0.98002.0370----0.98602.0430-0.0060-0.61%开放申赎
348350007天治趋势基金   0.97800.9780----0.98400.9840-0.0060-0.61%开放申赎
349481006工银红利基金   0.97711.0171----0.98261.0226-0.0055-0.56%开放申赎
350470007添富上证基金   0.97700.9770----0.97600.97600.00100.10%开放申赎
351519671银河300基金   0.97700.9770----0.97600.97600.00100.10%开放申赎
352151001银河稳健基金   0.97693.1486----0.98153.1549-0.0046-0.47%开放申赎
353290007泰信强债A基金   0.97580.9758----0.97510.97510.00070.07%开放申赎
354040015华安配置基金   0.97500.9750----0.97700.9770-0.0020-0.20%开放申赎
355291007泰信强债C基金   0.97330.9733----0.97260.97260.00070.07%开放申赎
356100038富国300基金   0.97300.9730----0.97300.97300.00000.00开放申赎
357206002鹏华精选基金   0.97300.9730----0.97600.9760-0.0030-0.31%开放申赎
358530003建信成长基金   0.97262.4226----0.97492.4249-0.0023-0.24%开放申赎
359310318申万盛利配置基金   0.97171.7627----0.97591.7669-0.0042-0.43%开放申赎
360210003金鹰优势基金   0.97090.9709----0.97690.9769-0.0060-0.61%开放申赎
361213006宝盈优势基金   0.96841.1684----0.97671.1767-0.0083-0.85%开放申赎
362100016富国天源基金   0.96792.2965----0.96992.2985-0.0020-0.21%开放申赎
363420005天弘周期基金   0.96700.9670----0.97700.9770-0.0100-1.02%开放申赎
364360011光大配置基金   0.96500.9650----0.96700.9670-0.0020-0.21%开放申赎
365540007汇丰中小盘基金   0.96280.9628----0.97250.9725-0.0097-1.00%开放申赎
366257050国联安主题基金   0.96200.9620----0.96200.96200.00000.00开放申赎
367460002友邦成长基金   0.95990.9899----0.96150.9915-0.0016-0.17%开放申赎
368519688交银精选基金   0.95933.1051----0.96423.1100-0.0049-0.51%开放申赎
369020001国泰金鹰基金   0.95803.9000----0.96103.9030-0.0030-0.31%开放申赎
370160314华夏行业基金   0.95804.2800----0.95804.28000.00000.00开放申赎
371080005长盛量化基金   0.95600.9560----0.95700.9570-0.0010-0.10%开放申赎
372240004华宝动力基金   0.95523.4652----0.95653.4665-0.0013-0.14%开放申赎
373202005南方成份基金   0.95420.9542----0.95480.9548-0.0006-0.06%开放申赎
374110019易基深证100联接基金   0.95400.9540----0.95700.9570-0.0030-0.31%开放申赎
375620004金元增长基金   0.95000.9500----0.95600.9560-0.0060-0.63%开放申赎
376519021国泰金鼎基金   0.94901.9160----0.95301.9220-0.0040-0.42%开放申赎
377121003国投核心基金   0.94742.4774----0.95082.4808-0.0034-0.36%开放申赎
378240014华宝100基金   0.94700.9470----0.94500.94500.00200.21%开放申赎
379166001中欧趋势基金   0.94591.2059----0.94931.2093-0.0034-0.36%开放申赎
380163808中银100基金   0.94400.9540----0.94400.95400.00000.00开放申赎
381090004大成精选基金   0.94262.9281----0.94612.9316-0.0035-0.37%开放申赎
382260108景顺成长基金   0.94202.2920----0.94802.2980-0.0060-0.63%开放申赎
383162212荷银红利基金   0.94100.9410----0.94800.9480-0.0070-0.74%开放申赎
384000061华夏盛世基金   0.94100.9410----0.94300.9430-0.0020-0.21%封闭期内
385550001信诚四季红基金   0.93872.0997----0.94532.1063-0.0066-0.70%开放申赎
386519115浦银红利基金   0.93500.9350----0.93800.9380-0.0030-0.32%开放申赎
387570001诺德价值基金   0.93420.9342----0.93610.9361-0.0019-0.20%开放申赎
388320005诺安价值基金   0.93321.8782----0.93501.8800-0.0018-0.19%开放申赎
389257020德盛精选基金   0.93302.7400----0.93502.7430-0.0020-0.21%开放申赎
390519686交银180治理联接基金   0.93100.9310----0.93000.93000.00100.11%开放申赎
391160805长盛同智基金   0.93042.2946----0.93392.2981-0.0035-0.37%开放申赎
392121002国投景气基金   0.92982.8988----0.92862.89760.00120.13%开放申赎
393165309建信300基金   0.92900.9290----0.93000.9300-0.0010-0.11%开放申赎
394519100长盛100基金   0.92861.5486----0.92621.54620.00240.26%开放申赎
395080001长盛价值基金   0.92802.7720----0.93102.7750-0.0030-0.32%开放申赎
396519987长信恒利基金   0.92800.9280----0.93100.9310-0.0030-0.32%开放申赎
397202017南方深成基金   0.92800.9280----0.92900.9290-0.0010-0.11%开放申赎
398162202合丰周期基金   0.92752.9525----0.93342.9584-0.0059-0.63%开放申赎
399162307海富100基金   0.92600.9260----0.92400.92400.00200.22%开放申赎
400310308申万盛利精选基金   0.92472.4967----0.92932.5013-0.0046-0.49%开放申赎
401630005华商阿尔法基金   0.92200.9220----0.92900.9290-0.0070-0.75%开放申赎
402253010德盛安心基金   0.92001.9630----0.92101.9650-0.0010-0.11%开放申赎
403000051华夏300基金   0.91700.9170----0.91800.9180-0.0010-0.11%开放申赎
404100026富国天合基金   0.91462.2941----0.91952.2990-0.0049-0.53%开放申赎
405202002南方稳健贰基金   0.91451.9436----0.91461.9438-0.0001-0.01%开放申赎
406400011东方动力基金   0.91440.9144----0.91830.9183-0.0039-0.42%开放申赎
407200006长城消费基金   0.91142.3514----0.90952.34950.00190.21%开放申赎
408160716嘉实基本面50基金   0.91100.9110----0.90800.90800.00300.33%封闭期内
409410008华富100基金   0.90990.9099----0.90780.90780.00210.23%开放申赎
410360001光大量化基金   0.90782.8815----0.90772.88140.00010.01%开放申赎
411070001嘉实成长基金   0.90723.1157----0.90773.1165-0.0005-0.06%开放申赎
412519991长信双利基金   0.90701.2070----0.91101.2110-0.0040-0.44%开放申赎
413320010诺安100基金   0.90500.9050----0.90300.90300.00200.22%开放申赎
414163804中银收益基金   0.90412.0841----0.90622.0862-0.0021-0.23%开放申赎
415070003嘉实稳健基金   0.90402.5940----0.90602.5980-0.0020-0.22%开放申赎
416050013博时上证超大盘联接基金   0.90300.9030----0.89900.89900.00400.44%仅开放申购
417260110景顺精选基金   0.90300.9030----0.90600.9060-0.0030-0.33%开放申赎
418150103银河银泰基金   0.90103.4410----0.90743.4474-0.0064-0.71%开放申赎
419100020富国天益基金   0.90093.9122----0.90393.9152-0.0030-0.33%开放申赎
420410007华富增长基金   0.89990.8999----0.90150.9015-0.0016-0.18%开放申赎
421373010上投双息基金   0.89962.3288----0.90172.3309-0.0021-0.23%开放申赎
422121005国投创新基金   0.89672.4658----0.90252.4754-0.0058-0.64%开放申赎
423398021中海能源基金   0.89471.2047----0.89681.2068-0.0021-0.23%开放申赎
424550002信诚精萃基金   0.89162.0906----0.89892.1068-0.0073-0.81%开放申赎
425519039长盛同德基金   0.89012.5506----0.89342.5600-0.0033-0.37%开放申赎
426519110浦银价值基金   0.88700.8870----0.89100.8910-0.0040-0.45%开放申赎
427560003益民创新基金   0.88700.9070----0.89320.9132-0.0062-0.69%开放申赎
428121008国投成长基金   0.88662.2068----0.88912.2123-0.0025-0.28%开放申赎
429050002博时300基金   0.88202.8620----0.88202.86200.00000.00开放申赎
430270007广发大盘基金   0.88070.8807----0.88390.8839-0.0032-0.36%仅开放赎回
431160910大成创新基金   0.87902.0900----0.88302.0940-0.0040-0.45%开放申赎
432020003国泰精选基金   0.87903.6220----0.88003.6250-0.0010-0.11%开放申赎
433530005建信配置基金   0.87771.4277----0.87821.4282-0.0005-0.06%开放申赎
434160607鹏华价值基金   0.87302.7020----0.87402.7050-0.0010-0.11%开放申赎
435166005中欧价值基金   0.87300.8730----0.87600.8760-0.0030-0.34%开放申赎
436040002华安A股基金   0.87203.2970----0.87403.3040-0.0020-0.23%开放申赎
437020005国泰金马基金   0.87003.6010----0.87003.60100.00000.00开放申赎
438100022富国天瑞基金   0.86883.3859----0.87293.3956-0.0041-0.47%开放申赎
439200008长城品牌基金   0.86630.8663----0.86220.86220.00410.48%开放申赎
440350002天治品质基金   0.85473.3647----0.85703.3670-0.0023-0.27%开放申赎
441519694交银蓝筹基金   0.84950.8645----0.85100.8660-0.0015-0.18%开放申赎
442519035富国天博基金   0.84442.9501----0.84772.9590-0.0033-0.39%开放申赎
443110003易基50基金   0.84222.6922----0.83932.68930.00290.35%开放申赎
444519993长信增利基金   0.84042.0794----0.84192.0809-0.0015-0.18%开放申赎
445161601融通新蓝筹基金   0.83883.1338----0.83993.1349-0.0011-0.13%开放申赎
446519011海富精选基金   0.83783.6614----0.84093.6716-0.0031-0.37%开放申赎
447160706嘉实300基金   0.83502.7030----0.83502.70300.00000.00开放申赎
448510010180治理ETF基金   0.83400.9280----0.83300.92700.00100.12%仅场内交易
449162607景顺资源基金   0.83102.7920----0.83502.7960-0.0040-0.48%开放申赎
450257010德盛小盘基金   0.82602.9560----0.82702.9570-0.0010-0.12%开放申赎
451519087新华分红基金   0.81932.5089----0.81722.50550.00210.26%开放申赎
452161903万家公用基金   0.81462.2213----0.81952.2300-0.0049-0.60%开放申赎
453160603鹏华收益基金   0.80703.2530----0.81103.2570-0.0040-0.49%开放申赎
454090001大成价值基金   0.79813.4581----0.80093.4609-0.0028-0.35%开放申赎
455460007友邦行业基金   0.79800.7980----0.80000.8000-0.0020-0.25%开放申赎
456163803中银增长基金   0.79642.8370----0.79752.8398-0.0011-0.14%开放申赎
457410001华富竞争力基金   0.78222.1734----0.77982.16900.00240.31%开放申赎
458519996长信银利基金   0.77932.6993----0.77952.6995-0.0002-0.03%开放申赎
459320001诺安平衡基金   0.77763.0376----0.78103.0410-0.0034-0.44%开放申赎
460360007光大优势基金   0.77370.7737----0.77290.77290.00080.10%开放申赎
461050001博时价值基金   0.77203.2740----0.77303.2750-0.0010-0.13%开放申赎
462070099嘉实优质基金   0.77101.6670----0.77301.6690-0.0020-0.26%开放申赎
463519018添富均衡基金   0.76862.4042----0.77142.4115-0.0028-0.36%开放申赎
464162207荷银效率基金   0.76641.8433----0.77141.8554-0.0050-0.65%开放申赎
465519003海富增长基金   0.76302.3780----0.76602.3810-0.0030-0.39%开放申赎
466398011中海分红基金   0.76122.1612----0.76232.1623-0.0011-0.14%开放申赎
467090003大成蓝筹基金   0.75833.3283----0.76003.3300-0.0017-0.22%开放申赎
468519019大成景阳基金   0.75603.7350----0.76203.7410-0.0060-0.79%开放申赎
469260103景顺平衡基金   0.75523.0452----0.75883.0488-0.0036-0.47%开放申赎
470040008华安策略基金   0.75512.2914----0.75872.2950-0.0036-0.47%开放申赎
471050009博时新兴基金   0.75303.3950----0.75503.4030-0.0020-0.26%开放申赎
472590002中邮成长基金   0.75220.7522----0.75200.75200.00020.03%仅开放赎回
473270005广发聚丰基金   0.74994.2211----0.75164.2288-0.0017-0.23%仅开放赎回
474310328申万新动力基金   0.74552.6249----0.74842.6301-0.0029-0.39%开放申赎
475530001建信价值基金   0.74092.2691----0.74452.2727-0.0036-0.48%开放申赎
476050201博时价值贰基金   0.74002.1950----0.74102.1960-0.0010-0.13%开放申赎
477519994长信金利基金   0.73942.1998----0.74032.2020-0.0009-0.12%开放申赎
478110029易基科讯基金   0.73174.1805----0.73514.1901-0.0034-0.46%开放申赎
479580001东吴嘉禾基金   0.72902.4490----0.73252.4525-0.0035-0.48%开放申赎
480519180万家180基金   0.72703.0670----0.72713.0671-0.0001-0.01%开放申赎
481350001天治财富基金   0.72172.2670----0.72472.2700-0.0030-0.41%开放申赎
482040001华安创新基金   0.71703.3970----0.72103.4140-0.0040-0.55%开放申赎
483483003工银平衡基金   0.71361.9030----0.71551.9064-0.0019-0.27%开放申赎
484310358申万新经济基金   0.71352.0454----0.71612.0480-0.0026-0.36%开放申赎
485162209荷银市值基金   0.71180.7118----0.71610.7161-0.0043-0.60%开放申赎
486217005招商先锋基金   0.71012.6601----0.70942.65940.00070.10%开放申赎
487210001金鹰优选基金   0.70902.4388----0.71302.4449-0.0040-0.56%开放申赎
488510180上证180ETF基金   0.70302.6920----0.70302.69200.00000.00仅场内交易
489519005海富股票基金   0.70002.6490----0.70402.6530-0.0040-0.57%开放申赎
490519007海富回报基金   0.69902.1950----0.70002.1960-0.0010-0.14%开放申赎
491560002益民红利基金   0.68731.8236----0.68601.82120.00130.19%开放申赎
492290002泰信先行基金   0.68452.5629----0.68582.5658-0.0013-0.19%开放申赎
493410003华富成长基金   0.67990.9699----0.68150.9715-0.0016-0.23%开放申赎
494202007南方隆元基金   0.67900.6790----0.67900.67900.00000.00开放申赎
495200007长城回报基金   0.67891.8384----0.68131.8438-0.0024-0.35%开放申赎
496090006大成2020基金   0.67002.4920----0.67202.4940-0.0020-0.30%开放申赎
497519015海富精选贰基金   0.66800.9880----0.67000.9900-0.0020-0.30%开放申赎
498240005华宝策略基金   0.66764.2785----0.67034.2847-0.0027-0.40%开放申赎
499162203合丰稳定基金   0.66022.6002----0.66262.6026-0.0024-0.36%开放申赎
500400001东方龙基金   0.65612.4176----0.65422.41570.00190.29%开放申赎
501519181万家和谐基金   0.65431.4185----0.65761.4243-0.0033-0.50%开放申赎
502020011国泰300基金   0.65400.9360----0.65400.93600.00000.00开放申赎
503450001国富收益基金   0.62492.1098----0.62682.1131-0.0019-0.30%开放申赎
504460001友邦盛世基金   0.60642.6121----0.60832.6166-0.0019-0.31%开放申赎
505213002宝盈泛沿海基金   0.57792.1986----0.57522.19390.00270.47%开放申赎
506420001天弘精选基金   0.57471.6939----0.57711.6993-0.0024-0.42%开放申赎
507217001招商股票基金   0.56723.4412----0.57053.4445-0.0033-0.58%开放申赎
508213001宝盈鸿利基金   0.56342.4092----0.56322.40890.00020.04%开放申赎
509163503天治核心基金   0.55932.1013----0.56062.1039-0.0013-0.23%开放申赎
510233001大摩基础基金   0.54772.0927----0.54842.0934-0.0007-0.13%开放申赎
511398001中海优质基金   0.54532.8024----0.54822.8096-0.0029-0.53%开放申赎
512481001工银价值基金   0.45453.8290----0.45593.8341-0.0014-0.31%开放申赎
513163001长信100基金   ----------------------集中认购
514090010大成红利基金   ----------------------封闭期内
515233005大摩强债基金   ----------------------封闭期内
516580006东吴新经济基金   ----------------------封闭期内
517486001工银全球基金   ----------0.91600.9160------开放申赎
518481010工银中小盘基金   ----------------------封闭期内
519360012光大中小盘基金   ----------------------集中认购
520161211国投金融地产基金   ----------------------集中认购
521519601海富海外基金   ----------1.41701.6870------开放申赎
522519026海富中小盘基金   ----------------------集中认购
523241001华宝海外基金   ----------1.06601.0660------开放申赎
524000041华夏全球基金   ----------0.80500.8050------开放申赎
525070012嘉实海外基金   ----------0.66900.6690------开放申赎
526519696交银环球基金   ----------1.50301.5830------开放申赎
527210004金鹰成长基金   ----------------------———
528620005金元核心基金   ----------------------封闭期内
529690003民生精选基金   ----------------------封闭期内
530202019南方策略基金   ----------------------集中认购
531202801南方全球基金   ----------0.72200.7220------开放申赎
532660005农银中小盘基金   ----------------------集中认购
533160616鹏华500基金   ----------------------封闭期内
534377530上投轮动基金   ----------------------封闭期内
535377016上投亚太基金   ----------0.60500.6050------开放申赎
536510023上证超大盘ETF基金   ----------------------仅场内交易
537510061上证央企ETF基金   ----------1.55100.9920------仅场内交易
538510133上证中盘ETF基金   ----------------------集中认购
539310398申万300基金   ----------------------封闭期内
540162213泰达大盘基金   ----------------------———
541470008添富回报基金   ----------------------封闭期内
542519093新华企业基金   ----------------------封闭期内
543550009信诚中小盘基金   ----------------------封闭期内
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   ----------0.93300.9330------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
549166006中欧中小盘基金   ----------------------封闭期内
550163809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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