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5月28日基金净值  更新日期:5月27日

基金代码 基金简称 2010-05-27 备注 2010-05-26 日增长值
较前一日涨跌值
日增长率
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申购状态
单位净值↓ 累计净值 单位净值 累计净值
000011华夏大盘基金  9.900010.3800----9.700010.18000.20002.06%仅开放赎回
070002嘉实增长基金   4.45905.0500----4.41105.00200.04801.09%开放申赎
162204泰达精选基金   4.42554.6455----4.36314.58310.06241.43%开放申赎
070006嘉实服务基金   3.70204.0720----3.66404.03400.03801.04%开放申赎
110002易基策略基金   3.66904.4990----3.62104.45100.04801.33%开放申赎
260104景顺增长基金   3.44604.4440----3.40604.40400.04001.17%开放申赎
159901深证100ETF基金   3.41003.3520----3.35003.29500.06001.79%仅场内交易
340006兴业全球视野基金   3.15523.1552----3.11023.11020.04501.45%开放申赎
377010上投阿尔法基金   2.95394.8739----2.91194.83190.04201.44%开放申赎
240008华宝收益基金   2.91202.9120----2.87742.87740.03461.20%开放申赎
159902中小板ETF基金   2.55102.6510----2.50402.60400.04701.88%仅场内交易
519692交银成长基金   2.35852.6035----2.32142.56640.03711.60%开放申赎
519008添富优势基金   2.32354.3535----2.30134.33130.02220.96%开放申赎
288002华夏收入基金   2.32003.7200----2.29603.69600.02401.05%仅开放赎回
040005华安宏利基金   2.28742.9074----2.25812.87810.02931.30%开放申赎
202202南方避险基金   2.22962.7936----2.22182.78580.00780.35%仅开放赎回
510880红利ETF基金   2.22601.4890----2.18801.46500.03801.74%仅场内交易
002011华夏红利基金   2.21504.0480----2.18104.01400.03401.56%仅开放赎回
360005光大红利基金   2.13582.7938----2.10592.76390.02991.42%开放申赎
000021华夏优势基金   2.09902.2190----2.05702.17700.04202.04%暂停大额申购
375010上投优势基金   2.08715.1571----2.06525.13520.02191.06%开放申赎
240009华宝先进基金   2.04832.0483----2.02302.02300.02531.25%开放申赎
163302大摩资源基金   1.99603.2310----1.96543.20040.03061.56%开放申赎
510050上证50ETF基金   1.99402.5040----1.96702.47200.02701.37%仅场内交易
540001汇丰2016基金   1.97782.0778----1.96282.06280.01500.76%开放申赎
002031华夏策略基金   1.96001.9600----1.92401.92400.03601.87%仅开放赎回
162703广发小盘基金   1.87363.1836----1.84253.15250.03111.69%开放申赎
630002华商盛世基金   1.86902.1340----1.82992.09490.03912.14%暂停大额申购
550003信诚盛世基金   1.78501.7850----1.75701.75700.02801.59%开放申赎
540002汇丰龙腾基金   1.72272.1887----1.69782.16380.02491.47%开放申赎
160605鹏华50基金   1.69903.3290----1.68603.31600.01300.77%开放申赎
519029华夏稳增基金   1.64402.3490----1.61802.32300.02601.61%仅开放赎回
160505博时主题基金   1.61303.2580----1.59403.23900.01901.19%开放申赎
180010银华优质基金   1.59473.0447----1.57313.02310.02161.37%开放申赎
163801中银中国基金   1.57093.2809----1.55693.26690.01400.90%开放申赎
378010上投先锋基金   1.56872.2487----1.54992.22990.01881.21%开放申赎
240011华宝大盘基金   1.56181.6418----1.54181.62180.02001.30%暂停大额申购
151002银河债券基金   1.55842.0384----1.55572.03570.00270.17%开放申赎
110011易基中小盘基金   1.54211.5821----1.51581.55580.02631.74%开放申赎
110012易基科汇基金   1.49605.2780----1.47805.25900.01801.22%开放申赎
270008广发精选基金   1.49101.6510----1.46801.62800.02301.57%开放申赎
519089新华成长基金   1.47681.8768----1.44851.84850.02831.95%开放申赎
070013嘉实精选基金   1.47401.6840----1.45501.66500.01901.31%开放申赎
519069添富价值基金   1.46801.5480----1.44901.52900.01901.31%开放申赎
160106南方高增基金   1.46122.8152----1.44222.79620.01901.32%开放申赎
270006广发优选基金   1.44392.4439----1.42652.42650.01741.22%开放申赎
270002广发稳健基金   1.43193.0769----1.40603.05100.02591.84%开放申赎
310368申万竞争优势基金   1.43161.5816----1.39691.54690.03472.48%开放申赎
217002招商平衡基金   1.43162.5766----1.41252.55750.01911.35%开放申赎
162208泰达首选基金   1.41661.4666----1.39621.44620.02041.46%开放申赎
160613鹏华创新基金   1.39401.4240----1.37301.40300.02101.53%开放申赎
180013银华领先基金   1.39091.7709----1.37761.75760.01330.97%仅开放赎回
240001宝康消费基金   1.38954.2486----1.37294.20740.01661.21%开放申赎
379010上投中小盘基金   1.37301.4130----1.34701.38700.02601.93%开放申赎
070010嘉实主题基金   1.37002.8780----1.36602.87400.00400.29%仅开放赎回
112002易基策略贰基金   1.36602.9010----1.34802.88300.01801.34%开放申赎
519001银华价值基金   1.35924.6137----1.34164.55680.01761.31%仅开放赎回
270010广发300基金   1.35601.4960----1.33401.47400.02201.65%开放申赎
519066添富蓝筹基金   1.35501.4950----1.34201.48200.01300.97%开放申赎
121001国投融华基金   1.34932.4013----1.33502.38700.01431.07%开放申赎
340007兴业责任基金   1.34301.5330----1.32401.51400.01901.44%暂停大额申购
200001长城久恒基金   1.34102.5010----1.32802.48800.01300.98%开放申赎
000001华夏成长基金   1.33303.1140----1.32103.10200.01200.91%暂停大额申购
519668银河成长基金   1.32321.5982----1.30451.57950.01871.43%开放申赎
510061上证央企ETF基金   1.32170.8454----1.30110.83220.02061.58%仅场内交易
110013易基科翔基金   1.32105.2520----1.30205.22600.01901.46%开放申赎
002001华夏回报基金   1.32003.3320----1.30803.32000.01200.92%开放申赎
255010德盛稳健基金   1.31802.3380----1.30802.32800.01000.76%开放申赎
110001易基平稳基金   1.31802.5680----1.30902.55900.00900.69%开放申赎
161609融通动力基金   1.31701.8370----1.30201.82200.01501.15%开放申赎
240002宝康配置基金   1.31423.0042----1.30052.99050.01371.05%开放申赎
070005嘉实债券基金   1.31201.7370----1.31001.73500.00200.15%开放申赎
161005富国天惠基金   1.31192.9919----1.29252.97250.01941.50%开放申赎
050004博时精选基金   1.31082.8158----1.29322.79820.01761.36%开放申赎
110010易基成长基金   1.30881.3688----1.28741.34740.02141.66%开放申赎
217010招商蓝筹基金   1.30401.5040----1.29201.49200.01200.93%开放申赎
519690交银稳健基金   1.29992.7549----1.28052.73550.01941.52%开放申赎
000031华夏复兴基金   1.29801.2980----1.27101.27100.02702.12%仅开放赎回
590001中邮优选基金   1.29202.5120----1.27562.49560.01641.29%仅开放赎回
481004工银成长基金   1.27591.5259----1.25471.50470.02121.69%开放申赎
400007东方策略基金   1.27211.2721----1.26161.26160.01050.83%开放申赎
450004国富价值基金   1.26451.4645----1.25151.45150.01301.04%开放申赎
162205泰达预算基金   1.26422.3692----1.25522.36020.00900.72%开放申赎
202003南方绩优基金   1.26312.0731----1.24122.05120.02191.76%开放申赎
217008招商安本基金   1.26271.3627----1.25771.35770.00500.40%开放申赎
162006长城久富基金   1.25393.4547----1.23623.43700.01771.43%开放申赎
510080长盛全债基金   1.24731.9573----1.24141.95140.00590.48%开放申赎
100018富国天利基金   1.24371.9287----1.24131.92630.00240.19%开放申赎
580002东吴动力基金   1.23971.7597----1.22251.74250.01721.41%开放申赎
610002信达配置基金   1.23701.4370----1.21801.41800.01901.56%开放申赎
110015易基行业基金   1.23501.2700----1.21801.25300.01701.40%开放申赎
260111景顺治理基金   1.23401.4240----1.21301.40300.02101.73%开放申赎
450002国富弹性基金   1.23092.4909----1.21782.47780.01311.08%开放申赎
202011南方价值基金   1.22301.5630----1.20701.54700.01601.33%开放申赎
161706招商成长基金   1.22063.1309----1.20673.11700.01391.15%开放申赎
161605融通蓝筹基金   1.21802.4680----1.20802.45800.01000.83%开放申赎
350005天治创新基金   1.21771.2177----1.19761.19760.02011.68%开放申赎
100029富国天成基金   1.21491.2799----1.20081.26580.01411.17%开放申赎
200010长城动力基金   1.20771.2077----1.17971.17970.02802.37%开放申赎
160602鹏华债券A基金   1.20601.4050----1.20301.40200.00300.25%开放申赎
213007宝盈强债A基金   1.20031.2383----1.19661.23460.00370.31%开放申赎
213917宝盈强债C基金   1.19261.2306----1.18901.22700.00360.30%开放申赎
540004汇丰2026基金   1.19181.5118----1.17491.49490.01691.44%开放申赎
460005华泰价值基金   1.18761.4976----1.17141.48140.01621.38%开放申赎
121006国投稳健基金   1.18301.4230----1.16801.40800.01501.28%开放申赎
050010博时特许基金   1.18001.3280----1.16701.31500.01301.11%开放申赎
530008建信增利基金   1.17901.2440----1.17601.24100.00300.26%开放申赎
360006光大增长基金   1.17512.4551----1.15892.43890.01621.40%开放申赎
519025海富成长基金   1.17401.1740----1.15401.15400.02001.73%开放申赎
100032富国天鼎基金   1.17001.5930----1.15001.57000.02001.74%开放申赎
070011嘉实策略基金   1.16901.4430----1.15401.42800.01501.30%开放申赎
160608鹏华债券B基金   1.16701.3660----1.16501.36400.00200.17%开放申赎
340001兴业转债基金   1.16642.7924----1.16112.78710.00530.46%暂停大额申购
240003宝康债券基金   1.16491.6549----1.16361.65360.00130.11%开放申赎
233006大摩领先基金   1.16101.1610----1.14741.14740.01361.19%暂停大额申购
519068添富焦点基金   1.15971.3397----1.14451.32450.01521.33%开放申赎
160311华夏蓝筹基金   1.15503.4040----1.14203.37400.01301.14%开放申赎
410005华富强债B基金   1.15391.2639----1.15041.26040.00350.30%暂停大额申购
410004华富强债A基金   1.15371.2737----1.15021.27020.00350.30%暂停大额申购
290005泰信优势基金   1.14901.2790----1.13601.26600.01301.14%开放申赎
050007博时平衡基金   1.14802.4270----1.13502.41400.01301.15%开放申赎
373020上投双核基金   1.14701.1970----1.13631.18630.01070.94%开放申赎
202101南方宝元基金   1.14662.3866----1.14262.38260.00400.35%开放申赎
180012银华富裕基金   1.14432.0793----1.13122.06620.01311.16%开放申赎
270001广发聚富基金   1.14403.4540----1.13253.44250.01151.02%开放申赎
217011招商安心基金   1.14301.1430----1.13701.13700.00600.53%开放申赎
217003招商债券A基金   1.13701.5135----1.13641.51290.00060.05%开放申赎
217203招商债券B基金   1.13561.4921----1.13501.49150.00060.05%开放申赎
163805中银策略基金   1.13561.3056----1.12191.29190.01371.22%开放申赎
161604融通100基金   1.13502.4850----1.11602.46600.01901.70%开放申赎
080003长盛积债基金   1.13071.1507----1.12471.14470.00600.53%开放申赎
481008工银蓝筹基金   1.13001.4500----1.10801.42800.02201.99%开放申赎
290004泰信优质基金   1.12411.6241----1.10151.60150.02262.05%开放申赎
320004诺安债券基金   1.12241.1970----1.12101.19560.00140.12%开放申赎
200002长城久泰基金   1.12223.9822----1.10473.96470.01751.58%开放申赎
001011华夏希望A基金   1.12201.2120----1.12001.21000.00200.18%开放申赎
160612鹏华丰收基金   1.12201.2420----1.12001.24000.00200.18%开放申赎
620002金元成长基金   1.12001.2900----1.10301.27300.01701.54%暂停大额申购
180018银华和谐基金   1.11901.1990----1.10601.18600.01301.18%暂停大额申购
166002中欧蓝筹基金   1.11851.3885----1.10501.37500.01351.22%开放申赎
485105工银强债A基金   1.11671.3117----1.11641.31140.00030.03%开放申赎
020019国泰双利A基金   1.11501.1250----1.11101.12100.00400.36%开放申赎
001013华夏希望C基金   1.11401.2040----1.11301.20300.00100.09%开放申赎
340008兴业有机基金   1.11281.1128----1.09411.09410.01871.71%开放申赎
040009华安债券A基金   1.11221.1422----1.11081.14080.00140.13%开放申赎
160610鹏华动力基金   1.11101.4760----1.09901.46400.01201.09%开放申赎
020020国泰双利C基金   1.10901.1190----1.10501.11500.00400.36%开放申赎
377020上投内需基金   1.10851.2885----1.09291.27290.01561.43%开放申赎
485107工银添利A基金   1.10821.2582----1.10801.25800.00020.02%开放申赎
519698交银先锋基金   1.10701.1320----1.08961.11460.01741.60%开放申赎
270009广发强债基金   1.10601.1560----1.10401.15400.00200.18%开放申赎
163806中银增利基金   1.10501.1150----1.10301.11300.00200.18%开放申赎
200009长城债券基金   1.10401.1690----1.10301.16800.00100.09%开放申赎
519024海富债券A基金   1.10401.1040----1.10001.10000.00400.36%暂停大额申购
519023海富债券C基金   1.10401.1040----1.10001.10000.00400.36%开放申赎
630003华商强债A基金   1.10401.1550----1.10101.15200.00300.27%开放申赎
161902万家债券基金   1.10311.6100----1.09951.60620.00360.33%开放申赎
001001华夏债券A基金   1.10301.5530----1.10201.55200.00100.09%开放申赎
450007国富成长基金   1.10231.1023----1.08911.08910.01321.21%开放申赎
040010华安债券B基金   1.10191.1319----1.10071.13070.00120.11%开放申赎
260101景顺优选基金   1.10123.0119----1.08422.99490.01701.57%开放申赎
485005工银强债B基金   1.10111.2961----1.10081.29580.00030.03%开放申赎
110017易基强债A基金   1.10101.2110----1.09801.20800.00300.27%开放申赎
630103华商强债B基金   1.10001.1480----1.09701.14500.00300.27%开放申赎
571002诺德配置基金   1.10001.1000----1.08641.08640.01361.25%开放申赎
110018易基强债B基金   1.09901.1990----1.09701.19700.00200.18%开放申赎
160105南方积配基金   1.09792.5219----1.08172.50570.01621.50%开放申赎
485007工银添利B基金   1.09751.2475----1.09731.24730.00020.02%开放申赎
519078添富增收A基金   1.09701.1470----1.09601.14600.00100.09%开放申赎
180015银华强债基金   1.09601.2060----1.09401.20400.00200.18%开放申赎
690001民生蓝筹基金   1.09501.1250----1.08501.11500.01000.92%开放申赎
470078添富增收C基金   1.09401.1440----1.09301.14300.00100.09%开放申赎
253020德盛增利A基金   1.09201.1120----1.08901.10900.00300.28%开放申赎
253021德盛增利B基金   1.09201.1070----1.08901.10400.00300.28%开放申赎
202211南方恒元基金   1.09201.1120----1.08101.10100.01101.02%开放申赎
580003东吴轮动基金   1.09111.0911----1.06421.06420.02692.53%开放申赎
320007诺安成长基金   1.09001.2300----1.06801.20800.02202.06%开放申赎
050106博时稳定A基金   1.08801.2620----1.08701.26100.00100.09%开放申赎
020015国泰优势基金   1.08801.1330----1.07701.12200.01101.02%开放申赎
163807中银优选基金   1.08621.1562----1.07831.14830.00790.73%开放申赎
001003华夏债券C基金   1.08601.5360----1.08501.53500.00100.09%开放申赎
110009易基精选基金   1.08372.4237----1.07042.41040.01331.24%开放申赎
070015嘉实多元A基金   1.08301.1970----1.08201.19600.00100.09%开放申赎
210002金鹰红利基金   1.08281.3708----1.06771.35570.01511.41%开放申赎
110007易基债券A基金   1.08251.2021----1.07971.19930.00280.26%开放申赎
519670银河行业基金   1.08201.2320----1.06701.21700.01501.41%开放申赎
110008易基债券B基金   1.08191.2105----1.07901.20760.00290.27%开放申赎
400009东方稳健基金   1.08101.0810----1.07801.07800.00300.28%开放申赎
690002民生强债A基金   1.08001.0800----1.07801.07800.00200.19%开放申赎
310378申万添益宝A基金   1.07901.0860----1.07601.08300.00300.28%开放申赎
070016嘉实多元B基金   1.07801.1900----1.07701.18900.00100.09%开放申赎
050006博时稳定B基金   1.07701.2510----1.07601.25000.00100.09%开放申赎
002021华夏回报贰基金   1.07702.3650----1.06702.35500.01000.94%开放申赎
690202民生强债C基金   1.07701.0770----1.07501.07500.00200.19%开放申赎
288102中信双利基金   1.07691.4779----1.07391.47490.00300.28%仅开放赎回
310379申万添益宝B基金   1.07401.0810----1.07101.07800.00300.28%开放申赎
080002长盛创新基金   1.07391.2939----1.06331.28330.01061.00%开放申赎
166003中欧债券A基金   1.07361.1002----1.07281.09940.00080.07%开放申赎
580005东吴策略基金   1.07331.0733----1.05531.05530.01801.71%开放申赎
166004中欧债券C基金   1.07131.0953----1.07041.09440.00090.08%开放申赎
519519华泰增利A基金   1.06831.2283----1.06851.2285-0.0002-0.02%开放申赎
162211泰达品质基金   1.06601.1660----1.05301.15300.01301.23%开放申赎
050011博时信用A基金   1.06501.0650----1.06401.06400.00100.09%暂停大额申购
202015南方300基金   1.06501.1250----1.04801.10800.01701.62%开放申赎
040007华安中小盘基金   1.06472.3796----1.05232.36720.01241.18%开放申赎
360008光大增利A基金   1.06401.0640----1.06001.06000.00400.38%开放申赎
540003汇丰策略基金   1.06351.1835----1.04761.16760.01591.52%开放申赎
161603融通债券基金   1.06301.4680----1.06301.46800.00000.00开放申赎
160119南方500基金   1.06201.1120----1.04401.09400.01801.72%开放申赎
050111博时信用C基金   1.06101.0610----1.06001.06000.00100.09%暂停大额申购
240012华宝强债A基金   1.05991.0699----1.05681.06680.00310.29%开放申赎
460003华泰增利B基金   1.05981.2198----1.06011.2201-0.0003-0.03%开放申赎
360009光大增利C基金   1.05801.0580----1.05401.05400.00400.38%开放申赎
090008大成强债A基金   1.05721.1572----1.05271.15270.00450.43%开放申赎
202103南方多利A基金   1.05681.2100----1.05361.20680.00320.30%开放申赎
090002大成债券A基金   1.05631.4813----1.05521.48020.00110.10%开放申赎
040011华安核心基金   1.05631.5563----1.04061.54060.01571.51%开放申赎
159903深证成份ETF基金   1.05601.0560----1.03801.03800.01801.73%仅场内交易
550004信诚三得益A基金   1.05601.1040----1.05301.10100.00300.28%开放申赎
550008信诚优胜基金   1.05601.0560----1.04201.04200.01401.34%开放申赎
240013华宝强债B基金   1.05441.0644----1.05141.06140.00300.29%开放申赎
519697交银保本基金   1.05401.0740----1.05001.07000.00400.38%开放申赎
320006诺安配置基金   1.05401.4740----1.03901.45900.01501.44%仅开放赎回
560005益民多利基金   1.05341.0944----1.05251.09350.00090.09%开放申赎
162102金鹰中小盘基金   1.05332.4133----1.03872.39870.01461.41%开放申赎
519989长信利丰基金   1.05301.0930----1.04701.08700.00600.57%开放申赎
519013海富优势基金   1.05302.0090----1.03401.99000.01901.84%开放申赎
530009建信强债A基金   1.05301.0530----1.05001.05000.00300.29%开放申赎
121009国投增利基金   1.05291.1679----1.05201.16700.00090.09%开放申赎
162201泰达成长基金   1.05232.8673----1.04192.85690.01041.00%开放申赎
110005易基积极基金   1.05174.0966----1.03974.06630.01201.15%开放申赎
202102南方多利C基金   1.05141.2066----1.04831.20350.00310.30%开放申赎
531009建信强债C基金   1.04901.0490----1.04601.04600.00300.29%开放申赎
290003泰信双息基金   1.04901.1833----1.04621.18050.00280.27%开放申赎
550005信诚三得益B基金   1.04601.0940----1.04301.09100.00300.29%开放申赎
660002农银增利基金   1.04371.0467----1.04111.04410.00260.25%开放申赎
040012华安强债A基金   1.04301.0730----1.04101.07100.00200.19%开放申赎
410006华富精选基金   1.04271.0427----1.03371.03370.00900.87%开放申赎
070017嘉实量化基金   1.04001.1200----1.02401.10400.01601.56%开放申赎
233005大摩强债基金   1.03881.0388----1.03711.03710.00170.16%封闭期内
162210泰达集利A基金   1.03811.0661----1.03701.06500.00110.11%开放申赎
040013华安强债B基金   1.03801.0680----1.03601.06600.00200.19%开放申赎
420003天弘永定基金   1.03791.2279----1.01831.20830.01961.92%开放申赎
540006汇丰大盘基金   1.03761.0976----1.02221.08220.01541.51%开放申赎
180001银华优势基金   1.03582.6658----1.02592.65590.00990.97%开放申赎
660003农银双利基金   1.03501.0850----1.02341.07340.01161.13%开放申赎
320008诺安增利A基金   1.03501.0350----1.03501.03500.00000.00开放申赎
630001华商领先基金   1.03401.1390----1.01881.12380.01521.49%开放申赎
350006天治双盈基金   1.03311.0331----1.03171.03170.00140.14%开放申赎
200011长城景气基金   1.03301.0330----1.02001.02000.01301.27%开放申赎
100035富国优化A基金   1.03301.0330----1.03001.03000.00300.29%开放申赎
163402兴业趋势基金   1.03195.3076----1.01885.25530.01311.29%开放申赎
092002大成债券C基金   1.03121.4562----1.03011.45510.00110.11%开放申赎
020002国泰债券A基金   1.03101.4100----1.02801.40700.00300.29%开放申赎
320009诺安增利B基金   1.03101.0310----1.03101.03100.00000.00开放申赎
573003诺德强债基金   1.03101.0310----1.02801.02800.00300.29%开放申赎
162299泰达集利C基金   1.03091.0589----1.02981.05780.00110.11%开放申赎
100037富国优化C基金   1.02901.0290----1.02601.02600.00300.29%开放申赎
371020上投纯债A基金   1.02901.0290----1.02901.02900.00000.00开放申赎
020012国泰债券C基金   1.02801.4010----1.02501.39800.00300.29%开放申赎
660001农银成长基金   1.02781.6278----1.00911.60910.01871.85%开放申赎
519186万家稳增A基金   1.02781.0278----1.02631.02630.00150.15%开放申赎
519680交银债券A基金   1.02641.1974----1.02361.19460.00280.27%开放申赎
050008博时第三产业基金   1.02602.6900----1.01302.66100.01301.28%开放申赎
620001金元保本基金   1.02501.0350----1.02461.03460.00040.04%开放申赎
519187万家稳增C基金   1.02461.0246----1.02311.02310.00150.15%开放申赎
371120上投纯债B基金   1.02401.0240----1.02401.02400.00000.00开放申赎
519682交银债券C基金   1.02101.1870----1.01831.18430.00270.27%开放申赎
610003信达债券A基金   1.02101.0210----1.01901.01900.00200.20%开放申赎
450005国富强债A基金   1.02061.0606----1.01991.05990.00070.07%开放申赎
450006国富强债C基金   1.01811.0581----1.01741.05740.00070.07%开放申赎
360010光大精选基金   1.01761.1376----1.00421.12420.01341.33%暂停大额申购
150010估值优先基金   1.01701.0170----1.01701.01700.00000.00———
550006信诚优债A基金   1.01701.0370----1.01601.03600.00100.10%开放申赎
090007大成回报基金   1.01601.6660----1.00301.65300.01301.30%开放申赎
260109景顺增长贰基金   1.01602.2040----1.00502.19300.01101.09%开放申赎
610103信达债券B基金   1.01601.0160----1.01301.01300.00300.30%开放申赎
395001中海债券基金   1.01501.2050----1.01201.20200.00300.30%开放申赎
481009工银300基金   1.01491.1799----0.99831.16330.01661.66%开放申赎
519111浦银收益A基金   1.01201.0120----1.01101.01100.00100.10%开放申赎
340009兴业磐稳基金   1.01061.0306----1.01061.03060.00000.00开放申赎
519667银河银信A基金   1.01031.2663----1.00721.26320.00310.31%开放申赎
162213泰达大盘基金   1.01001.0100----1.00101.00100.00900.90%封闭期内
550007信诚优债B基金   1.01001.0300----1.00801.02800.00200.20%开放申赎
519112浦银收益C基金   1.00901.0090----1.00901.00900.00000.00开放申赎
510081长盛精选基金   1.00762.8076----0.99472.79470.01291.30%开放申赎
530006建信精选基金   1.00701.5870----0.99501.57500.01201.21%开放申赎
160615鹏华300基金   1.00701.0670----0.99201.05200.01501.51%开放申赎
420102天弘债券B基金   1.00701.1064----1.00631.10570.00070.07%开放申赎
420002天弘债券A基金   1.00611.0969----1.00541.09620.00070.07%开放申赎
540005汇丰增利基金   1.00431.0043----1.00411.00410.00020.02%开放申赎
070009嘉实超短债基金   1.00311.1203----1.00321.1204-0.0001-0.01%开放申赎
582001东吴优信A基金   1.00281.0148----1.00141.01340.00140.14%开放申赎
180002银华保本基金   1.00241.0024----1.00191.00190.00050.05%开放申赎
519666银河银信B基金   1.00131.2573----0.99831.25430.00300.30%开放申赎
320011诺安中小盘基金   1.00101.0010----0.99900.99900.00200.20%开放申赎
550001信诚四季红基金   0.99932.1603----0.98462.14560.01471.49%开放申赎
582201东吴优信C基金   0.99861.0106----0.99721.00920.00140.14%开放申赎
620003金元丰利基金   0.99401.0040----0.99101.00100.00300.30%开放申赎
090009大成行业基金   0.99300.9930----0.97900.97900.01401.43%开放申赎
519026海富中小盘基金   0.99300.9930----0.98700.98700.00600.61%开放申赎
420005天弘周期基金   0.99300.9930----0.97300.97300.02002.06%开放申赎
210004金鹰成长基金   0.99200.9920----0.98400.98400.00800.81%开放申赎
550009信诚中小盘基金   0.99200.9920----0.99100.99100.00100.10%开放申赎
288001华夏经典基金   0.99003.1300----0.97803.11800.01201.23%仅开放赎回
290007泰信强债A基金   0.98890.9889----0.98600.98600.00290.29%开放申赎
610001信达增长基金   0.98871.2687----0.97921.25920.00950.97%开放申赎
450003国富潜力基金   0.98691.3369----0.97311.32310.01381.42%开放申赎
163406兴业合润基金   0.98690.9869----0.97860.97860.00830.85%开放申赎
040004华安宝利基金   0.98603.2660----0.98003.26000.00600.61%开放申赎
290006泰信蓝筹基金   0.98571.1357----0.96991.11990.01581.63%开放申赎
291007泰信强债C基金   0.98560.9856----0.98270.98270.00290.30%开放申赎
398031中海蓝筹基金   0.98251.2425----0.97051.23050.01201.24%开放申赎
610004信达中小盘基金   0.98000.9800----0.96400.96400.01601.66%开放申赎
020009国泰金鹏基金   0.97801.9190----0.96701.90800.01101.14%开放申赎
519017大成积极基金   0.97702.0340----0.96502.02200.01201.24%开放申赎
020018国泰金鹿二期基金   0.97701.0790----0.97601.07800.00100.10%仅开放赎回
070018嘉实回报基金   0.97400.9850----0.96400.97500.01001.04%开放申赎
620005金元核心基金   0.97400.9740----0.96100.96100.01301.35%开放申赎
151001银河稳健基金   0.97373.1510----0.96173.13450.01201.25%开放申赎
540007汇丰中小盘基金   0.96970.9697----0.95730.95730.01241.30%开放申赎
519183万家引擎基金   0.96891.4589----0.95241.44240.01651.73%开放申赎
270021广发聚瑞基金   0.96800.9680----0.95000.95000.01801.89%开放申赎
310388申万消费增长基金   0.96801.0030----0.95200.98700.01601.68%开放申赎
481010工银中小盘基金   0.96700.9670----0.95100.95100.01601.68%开放申赎
160611鹏华治理基金   0.96701.0370----0.95301.02300.01401.47%开放申赎
217012招商行业基金   0.96700.9670----0.95900.95900.00800.83%开放申赎
163001长信100基金   0.96500.9650----0.95700.95700.00800.84%开放申赎
161611融通内需基金   0.96301.0630----0.95101.05100.01201.26%开放申赎
470008添富回报基金   0.96300.9630----0.95300.95300.01001.05%开放申赎
100016富国天源基金   0.96212.2907----0.94902.27760.01311.38%开放申赎
162605景顺鼎益基金   0.96203.0620----0.95003.05000.01201.26%开放申赎
260112景顺能源基建基金   0.96200.9620----0.94800.94800.01401.48%开放申赎
180003银华88基金   0.96022.7602----0.94612.74610.01411.49%开放申赎
450008国富300基金   0.95900.9590----0.94400.94400.01501.59%开放申赎
519113浦银生活基金   0.95800.9580----0.94800.94800.01001.05%开放申赎
310318申万盛利配置基金   0.95641.7474----0.94981.74080.00660.69%开放申赎
257030德盛优势基金   0.95601.1160----0.94201.10200.01401.49%开放申赎
377530上投轮动基金   0.95600.9560----0.94700.94700.00900.95%开放申赎
660004农银价值基金   0.95500.9550----0.94350.94350.01151.22%开放申赎
320003诺安股票基金   0.95222.8357----0.93952.82300.01271.35%开放申赎
162202泰达周期基金   0.95122.9762----0.93772.96270.01351.44%开放申赎
350007天治趋势基金   0.95000.9500----0.93500.93500.01501.60%开放申赎
161810银华内需基金   0.95000.9030----0.93900.89300.01101.17%开放申赎
202001南方稳健基金   0.94932.7643----0.93972.75470.00961.02%开放申赎
580006东吴新经济基金   0.94900.9490----0.93200.93200.01701.82%开放申赎
020010国泰金牛基金   0.94801.0430----0.93701.03200.01101.17%开放申赎
162212泰达红利基金   0.94700.9470----0.93300.93300.01401.50%开放申赎
150103银河银泰基金   0.94633.4863----0.93403.47400.01231.32%开放申赎
162711广发500基金   0.94500.9450----0.93000.93000.01501.61%开放申赎
161610融通领先基金   0.94502.7160----0.92502.66500.02002.16%开放申赎
398041中海量化基金   0.94500.9670----0.93400.95600.01101.18%开放申赎
630005华商阿尔法基金   0.94400.9440----0.92400.92400.02002.16%开放申赎
080001长盛价值基金   0.94102.7850----0.93002.77400.01101.18%开放申赎
163809中银精选基金   0.94000.9400----0.93400.93400.00600.64%开放申赎
590003中邮优势基金   0.94001.0200----0.92801.00800.01201.29%仅开放赎回
050012博时策略基金   0.93900.9480----0.92900.93800.01001.08%开放申赎
310308申万盛利精选基金   0.93822.5102----0.92022.49220.01801.96%开放申赎
570005诺德成长基金   0.93800.9380----0.92600.92600.01201.30%开放申赎
206001鹏华行业基金   0.93563.5780----0.92733.54800.00830.90%开放申赎
160211国泰中小盘基金   0.93301.1140----0.92301.10200.01001.08%开放申赎
160314华夏行业基金   0.93304.1890----0.91704.13100.01601.74%仅开放赎回
110021易基上证中盘联接基金   0.93200.9320----0.92500.92500.00700.76%开放申赎
210003金鹰优势基金   0.92910.9291----0.90890.90890.02022.22%开放申赎
213003宝盈增长基金   0.92901.3290----0.91071.31070.01832.01%开放申赎
530003建信成长基金   0.92442.3744----0.90992.35990.01451.59%开放申赎
690003民生精选基金   0.92400.9240----0.91400.91400.01001.09%开放申赎
090010大成红利基金   0.92300.9230----0.90900.90900.01401.54%开放申赎
257040德盛红利基金   0.92001.2300----0.91101.22100.00900.99%开放申赎
519021国泰金鼎基金   0.91901.8670----0.91001.85200.00900.99%开放申赎
360011光大配置基金   0.91600.9160----0.90800.90800.00800.88%开放申赎
161606融通行业基金   0.91502.8550----0.90602.84600.00900.99%开放申赎
217009招商价值基金   0.91441.0044----0.90310.99310.01131.25%开放申赎
519185万家精选基金   0.91310.9931----0.90270.98270.01041.15%开放申赎
020001国泰金鹰基金   0.91103.8530----0.90003.84200.01101.22%开放申赎
240010华宝行业基金   0.90870.9087----0.89800.89800.01071.19%开放申赎
040180华安上证180联接基金   0.90600.9060----0.89200.89200.01401.57%开放申赎
040015华安配置基金   0.90400.9040----0.89400.89400.01001.12%开放申赎
519091新华资源基金   0.90300.9030----0.89100.89100.01201.35%开放申赎
217013招商中小盘基金   0.90300.9030----0.89400.89400.00901.01%开放申赎
202009南方盛元基金   0.90200.9610----0.89100.95000.01101.23%开放申赎
519093新华企业基金   0.90100.9010----0.88900.88900.01201.35%开放申赎
121003国投核心基金   0.89692.4269----0.88542.41540.01151.30%开放申赎
400003东方精选基金   0.89673.0223----0.88522.99100.01151.30%开放申赎
166006中欧中小盘基金   0.89420.8942----0.88170.88170.01251.42%开放申赎
481006工银红利基金   0.89320.9332----0.88150.92150.01171.33%开放申赎
519987长信恒利基金   0.89300.8930----0.88000.88000.01301.48%开放申赎
373010上投双息基金   0.89282.3220----0.87982.30900.01301.48%开放申赎
460002华泰成长基金   0.89270.9227----0.88320.91320.00951.08%开放申赎
550002信诚精萃基金   0.89012.0873----0.87532.05460.01481.69%开放申赎
160616鹏华500基金   0.89000.8900----0.87600.87600.01401.60%开放申赎
163804中银收益基金   0.88822.0682----0.87702.05700.01121.28%开放申赎
080005长盛量化基金   0.88800.8880----0.87800.87800.01001.14%开放申赎
000061华夏盛世基金   0.88800.8880----0.87700.87700.01101.25%封闭期内
620004金元增长基金   0.88700.8870----0.87400.87400.01301.49%开放申赎
260108景顺成长基金   0.88602.2360----0.87302.22300.01301.49%开放申赎
206002鹏华精选基金   0.88600.8860----0.87600.87600.01001.14%开放申赎
121002国投景气基金   0.88582.8548----0.87382.84280.01201.37%开放申赎
213008宝盈资源基金   0.88151.1437----0.86531.12610.01621.87%开放申赎
166001中欧趋势基金   0.87831.1383----0.86701.12700.01131.30%开放申赎
160805长盛同智基金   0.87602.2402----0.86672.23090.00931.07%开放申赎
161811银华300基金   0.87400.8740----0.86000.86000.01401.63%开放申赎
320005诺安价值基金   0.87171.8167----0.86151.80650.01021.18%开放申赎
519300大成300基金   0.87022.2802----0.85672.26670.01351.58%开放申赎
240004华宝动力基金   0.86813.3781----0.85843.36840.00971.13%开放申赎
121005国投创新基金   0.86732.4170----0.84842.38560.01892.23%开放申赎
519115浦银红利基金   0.86700.8670----0.85500.85500.01201.40%开放申赎
110020易基300基金   0.86600.8660----0.85300.85300.01301.52%开放申赎
398021中海能源基金   0.86441.1744----0.85191.16190.01251.47%开放申赎
161607融通巨潮基金   0.86402.3780----0.85102.36500.01301.53%开放申赎
213006宝盈优势基金   0.86291.0629----0.85871.05870.00420.49%开放申赎
213010宝盈100基金   0.86200.8620----0.85100.85100.01101.29%开放申赎
161211国投金融地产基金   0.86200.8620----0.85300.85300.00901.06%开放申赎
070001嘉实成长基金   0.86133.0382----0.85353.02500.00780.91%开放申赎
090004大成精选基金   0.86022.8457----0.84832.83380.01191.40%开放申赎
470007添富上证基金   0.85800.8580----0.84600.84600.01201.42%开放申赎
100038富国300基金   0.85600.8560----0.84400.84400.01201.42%开放申赎
257050国联安主题基金   0.85600.8560----0.84900.84900.00700.82%开放申赎
202005南方成份基金   0.85560.8556----0.84250.84250.01311.55%开放申赎
121008国投成长基金   0.85382.1349----0.84112.10710.01271.51%开放申赎
100026富国天合基金   0.85352.2330----0.84252.22200.01101.31%开放申赎
166005中欧价值基金   0.85000.8500----0.84000.84000.01001.19%开放申赎
399001中海50基金   0.84800.8480----0.83700.83700.01101.31%开放申赎
020003国泰精选基金   0.84703.5220----0.83903.49800.00800.95%开放申赎
519671银河300基金   0.84700.8470----0.83600.83600.01101.32%开放申赎
519688交银精选基金   0.84682.9926----0.83482.98060.01201.44%开放申赎
570001诺德价值基金   0.84520.8452----0.83450.83450.01071.28%开放申赎
310398申万300基金   0.84400.8440----0.83300.83300.01101.32%开放申赎
253010德盛安心基金   0.84101.8180----0.83801.81300.00300.36%开放申赎
257020德盛精选基金   0.84102.5990----0.83402.58800.00700.84%开放申赎
560003益民创新基金   0.83860.8586----0.82640.84640.01221.48%开放申赎
519110浦银价值基金   0.83800.8380----0.82800.82800.01001.21%开放申赎
110019易基深证100联接基金   0.83800.8380----0.82400.82400.01401.70%开放申赎
350002天治品质基金   0.83753.3475----0.82433.33430.01321.60%开放申赎
519991长信双利基金   0.83701.1370----0.82901.12900.00800.97%开放申赎
270007广发大盘基金   0.83350.8335----0.82200.82200.01151.40%仅开放赎回
070003嘉实稳健基金   0.83302.4700----0.82602.45600.00700.85%开放申赎
160910大成创新基金   0.83102.0420----0.82102.03200.01001.22%开放申赎
100020富国天益基金   0.82923.8405----0.82033.83160.00891.08%开放申赎
200006长城消费基金   0.82862.2686----0.82002.26000.00861.05%开放申赎
519039长盛同德基金   0.82552.3655----0.81492.33510.01061.30%开放申赎
410007华富增长基金   0.82110.8211----0.80880.80880.01231.52%开放申赎
163808中银100基金   0.82100.8310----0.81000.82000.01101.36%开放申赎
519686交银180治理联接基金   0.81600.8160----0.80400.80400.01201.49%开放申赎
165309建信300基金   0.81500.8150----0.80300.80300.01201.49%开放申赎
360001光大量化基金   0.81382.7875----0.80182.77550.01201.50%开放申赎
400011东方动力基金   0.81300.8130----0.80370.80370.00931.16%开放申赎
240014华宝100基金   0.80890.8089----0.79780.79780.01111.39%开放申赎
162207泰达效率基金   0.80721.9415----0.79821.91980.00901.13%开放申赎
000051华夏300基金   0.80600.8060----0.79300.79300.01301.64%开放申赎
519011海富精选基金   0.80373.5556----0.79563.52890.00811.02%开放申赎
162307海富100基金   0.80000.8000----0.78900.78900.01101.39%开放申赎
202017南方深成基金   0.79900.7990----0.78600.78600.01301.65%开放申赎
260110景顺精选基金   0.79800.7980----0.78500.78500.01301.66%开放申赎
020005国泰金马基金   0.79703.3090----0.78803.27300.00901.14%开放申赎
530005建信配置基金   0.79611.3461----0.78471.33470.01141.45%开放申赎
161601融通新蓝筹基金   0.79583.0908----0.78713.08210.00871.11%开放申赎
519100长盛100基金   0.79361.4136----0.78271.40270.01091.39%开放申赎
070099嘉实优质基金   0.79101.6870----0.78001.67600.01101.41%开放申赎
519694交银蓝筹基金   0.78720.8022----0.77540.79040.01181.52%开放申赎
519993长信增利基金   0.78322.0222----0.77492.01390.00831.07%开放申赎
410008华富100基金   0.78300.7830----0.77310.77310.00991.28%开放申赎
320010诺安100基金   0.77900.7790----0.76800.76800.01101.43%开放申赎
519035富国天博基金   0.77852.7738----0.76922.74890.00931.21%开放申赎
040002华安A股基金   0.77802.9890----0.76502.94600.01301.70%开放申赎
519019大成景阳基金   0.77703.7560----0.76503.74400.01201.57%开放申赎
160607鹏华价值基金   0.77702.4240----0.76902.40100.00801.04%开放申赎
160603鹏华收益基金   0.77503.2210----0.76703.21300.00801.04%开放申赎
050002博时300基金   0.77402.7540----0.76202.74200.01201.57%开放申赎
160716嘉实基本面50基金   0.76900.7690----0.76000.76000.00901.18%开放申赎
100022富国天瑞基金   0.76643.1429----0.75973.12700.00670.88%开放申赎
398011中海分红基金   0.76252.1625----0.75112.15110.01141.52%开放申赎
050013博时上证超大盘联接基金   0.76200.7620----0.75100.75100.01101.46%开放申赎
200008长城品牌基金   0.76020.7602----0.75310.75310.00710.94%开放申赎
090001大成价值基金   0.76023.4202----0.74953.40950.01071.43%开放申赎
257010德盛小盘基金   0.75902.8890----0.75002.88000.00901.20%开放申赎
460007华泰行业基金   0.75800.7580----0.74600.74600.01201.61%开放申赎
162607景顺资源基金   0.74802.7240----0.73902.71500.00901.22%开放申赎
163803中银增长基金   0.74192.6982----0.73202.67300.00991.35%开放申赎
519087新华分红基金   0.74152.3838----0.73242.36910.00911.24%开放申赎
110003易基50基金   0.73882.5888----0.73062.58060.00821.12%开放申赎
519003海富增长基金   0.73702.3520----0.72902.34400.00801.10%开放申赎
519018添富均衡基金   0.73592.3193----0.72752.29750.00841.15%开放申赎
160706嘉实300基金   0.73532.6033----0.72382.59180.01151.59%开放申赎
161903万家公用基金   0.73152.0739----0.71992.05330.01161.61%开放申赎
580001东吴嘉禾基金   0.72832.4483----0.71592.43590.01241.73%开放申赎
510010180治理ETF基金   0.72400.8060----0.71300.79400.01101.54%仅场内交易
530001建信价值基金   0.72332.2515----0.71402.24220.00931.30%开放申赎
320001诺安平衡基金   0.72102.9810----0.71312.97310.00791.11%开放申赎
050001博时价值基金   0.71803.2200----0.71203.21400.00600.84%开放申赎
162209泰达市值基金   0.71560.7156----0.70410.70410.01151.63%开放申赎
519996长信银利基金   0.71462.6346----0.70502.62500.00961.36%开放申赎
350001天治财富基金   0.71442.2597----0.70672.25200.00771.09%开放申赎
310328申万新动力基金   0.71192.5639----0.69542.53390.01652.37%开放申赎
050009博时新兴基金   0.71003.2340----0.70203.20400.00801.14%开放申赎
090003大成蓝筹基金   0.70193.2719----0.68953.25950.01241.80%开放申赎
260103景顺平衡基金   0.69592.9859----0.68912.97910.00680.99%开放申赎
040008华安策略基金   0.69182.2281----0.68282.21910.00901.32%开放申赎
360007光大优势基金   0.68560.6856----0.67700.67700.00861.27%开放申赎
210001金鹰优选基金   0.68252.3983----0.66962.37860.01291.93%开放申赎
050201博时价值贰基金   0.68202.1370----0.67602.13100.00600.89%开放申赎
483003工银平衡基金   0.68021.8433----0.67251.82960.00771.14%开放申赎
519005海富股票基金   0.67802.6270----0.66602.61500.01201.80%开放申赎
040001华安创新基金   0.67803.2300----0.67103.19900.00701.04%开放申赎
519007海富回报基金   0.67702.1730----0.67002.16600.00701.04%开放申赎
410003华富成长基金   0.67220.9622----0.66010.95010.01211.83%开放申赎
410001华富竞争力基金   0.66891.9658----0.66011.94970.00881.33%开放申赎
200007长城回报基金   0.66451.8059----0.65631.78750.00821.25%开放申赎
162203泰达稳定基金   0.66222.6022----0.65342.59340.00881.35%开放申赎
217005招商先锋基金   0.66202.6120----0.65332.60330.00871.33%开放申赎
270005广发聚丰基金   0.66113.8191----0.65363.78520.00751.15%仅开放赎回
310358申万新经济基金   0.65751.9894----0.64631.97820.01121.73%开放申赎
110029易基科讯基金   0.65653.9680----0.64973.94880.00681.05%开放申赎
519994长信金利基金   0.65641.9985----0.64891.98040.00751.16%开放申赎
519180万家180基金   0.63942.9794----0.62972.96970.00971.54%开放申赎
290002泰信先行基金   0.63922.4634----0.63022.44370.00901.43%开放申赎
519015海富精选贰基金   0.63900.9590----0.63200.95200.00701.11%开放申赎
590002中邮成长基金   0.63190.6319----0.62390.62390.00801.28%仅开放赎回
519181万家和谐基金   0.63181.3792----0.62311.36400.00871.40%开放申赎
090006大成2020基金   0.63102.4530----0.62102.44300.01001.61%开放申赎
202007南方隆元基金   0.63100.6310----0.62300.62300.00801.28%开放申赎
560002益民红利基金   0.62261.7067----0.61161.68680.01101.80%开放申赎
510180上证180ETF基金   0.61402.3610----0.60402.32300.01001.66%仅场内交易
400001东方龙基金   0.61042.3719----0.60562.36710.00480.79%开放申赎
450001国富收益基金   0.60362.0731----0.59782.06320.00580.97%开放申赎
240005华宝策略基金   0.60324.1307----0.59564.11320.00761.28%开放申赎
020011国泰300基金   0.57500.8230----0.56600.81000.00901.59%开放申赎
460001华泰盛世基金   0.56472.5124----0.55802.49640.00671.20%开放申赎
420001天弘精选基金   0.55951.6598----0.55121.64120.00831.51%开放申赎
217001招商股票基金   0.55113.4251----0.54263.41660.00851.57%开放申赎
233001大摩基础基金   0.53452.0795----0.52862.07360.00591.12%开放申赎
398001中海优质基金   0.53042.7653----0.52242.74540.00801.53%开放申赎
163503天治核心基金   0.52162.0278----0.51282.01060.00881.72%开放申赎
202002南方稳健贰基金   0.51981.8486----0.51461.83750.00521.01%开放申赎
213001宝盈鸿利基金   0.51312.3405----0.50712.33230.00601.18%开放申赎
213002宝盈泛沿海基金   0.47482.0199----0.47112.01340.00370.79%开放申赎
481001工银价值基金   0.34723.7481----0.34213.72950.00511.49%开放申赎
510023上证超大盘ETF基金   0.20400.7520----0.20100.74100.00301.49%仅场内交易
050014博时创业基金   ----------------------集中认购
080006长盛环球基金   ----------------------封闭期内
519985长信中短债基金   ----------------------集中认购
090011大成双动力基金   ----------------------集中认购
233007大摩卓越基金   ----------------------封闭期内
583001东吴货币A基金   ----------------------开放申赎
583101东吴货币B基金   ----------------------开放申赎
580007东吴新创业基金   ----------------------集中认购
100039富国轮动基金   ----------------------封闭期内
486001工银全球基金   ----------0.82900.8290------开放申赎
486002工银全球精选基金   ----------------------封闭期内
360012光大中小盘基金   ----------------------封闭期内
270022广发内需基金   ----------------------封闭期内
162509国联安双禧基金   ----------------------封闭期内
253030国联安信心基金   ----------------------集中认购
160213国泰纳指基金   ----------------------封闭期内
161210国投全球基金   ----------------------集中认购
519601海富海外基金   ----------1.22701.4970------开放申赎
040016华安轮动基金   ----------------------封闭期内
240016华宝180价值联接基金   ----------------------开放申赎
241001华宝海外基金   ----------0.95200.9520------开放申赎
630006华商产业基金   ----------------------集中认购
460009华泰量化基金   ----------------------集中认购
000041华夏全球基金   ----------0.74700.7470------开放申赎
540008汇丰低碳基金   ----------------------集中认购
070012嘉实海外基金   ----------0.60900.6090------开放申赎
070019嘉实价值基金   ----------------------集中认购
530010建信责任联接基金   ----------------------集中认购
519696交银环球基金   ----------1.33301.4130------开放申赎
519700交银主题基金   ----------------------开放申赎
690004民生稳健基金   ----------------------集中认购
202019南方策略基金   ----------------------封闭期内
202801南方全球基金   ----------0.64300.6430------开放申赎
660005农银中小盘基金   ----------------------封闭期内
570006诺德中小盘基金   ----------------------集中认购
206003鹏华信用A基金   ----------------------封闭期内
206004鹏华信用B基金   ----------------------封闭期内
377016上投亚太基金   ----------0.53000.5300------开放申赎
510030上证180价值ETF基金   ----------------------仅场内交易
510093上证责任ETF基金   ----------------------集中认购
510133上证中盘ETF基金   ----------------------封闭期内
470009添富民营基金   ----------------------封闭期内
470888添富亚澳基金   ----------------------集中认购
118001易基亚洲基金   ----------0.89300.8930------开放申赎
519672银河精选基金   ----------------------———
183001银华全球基金   ----------0.84900.8490------开放申赎
161813银华信用基金   ----------------------集中认购
217015招商全球基金   ----------0.97200.9720------封闭期内
217016招商深证100基金   ----------------------集中认购
166007中欧300基金   ----------------------集中认购
590005中邮主题基金   ----------------------封闭期内
来源:人民网-经济频道 (责任编辑:王蕾)
 
 
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