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8月23日基金净值 更新日期:8月20日

序号 基金代码 基金简称 2010-08-20 备注 2010-08-19 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  10.153010.6330----10.305010.7850-0.1520-1.48%仅开放赎回
2070002嘉实增长基金  4.58005.1710----4.66205.2530-0.0820-1.76%暂停大额申购
3162204泰达精选基金  4.49344.7134----4.60164.8216-0.1082-2.35%开放申赎
4070006嘉实服务基金  3.87204.2420----3.93104.3010-0.0590-1.50%开放申赎
5110002易基策略基金  3.64704.4770----3.72804.5580-0.0810-2.17%开放申赎
6260104景顺增长基金  3.60504.6030----3.68704.6850-0.0820-2.22%开放申赎
7159901深证100ETF基金  3.58203.5150----3.66003.5890-0.0780-2.13%仅场内交易
8340006兴业全球视野基金  3.22203.2220----3.27523.2752-0.0532-1.62%开放申赎
9240008华宝收益基金  2.98952.9895----3.04133.0413-0.0518-1.70%开放申赎
10377010上投阿尔法基金  2.98494.9049----3.04804.9680-0.0631-2.07%开放申赎
11159902中小板ETF基金  2.71302.8130----2.78402.8840-0.0710-2.55%仅场内交易
12510030上证180价值ETF基金  2.63200.9010----2.67300.9150-0.0410-1.53%仅场内交易
13519692交银成长基金  2.42572.6707----2.47602.7210-0.0503-2.03%开放申赎
14519008添富优势基金  2.41484.4448----2.45904.4890-0.0442-1.80%开放申赎
15040005华安宏利基金  2.35342.9734----2.40603.0260-0.0526-2.19%开放申赎
16288002华夏收入基金  2.34003.7400----2.37403.7740-0.0340-1.43%仅开放赎回
17202202南方避险基金  2.29622.8602----2.30742.8714-0.0112-0.49%仅开放赎回
18002011华夏红利基金  2.22904.0620----2.26404.0970-0.0350-1.55%仅开放赎回
19360005光大红利基金  2.20882.8668----2.25022.9082-0.0414-1.84%开放申赎
20375010上投优势基金  2.20425.2742----2.25325.3232-0.0490-2.17%开放申赎
21000021华夏优势基金  2.19902.3190----2.22302.3430-0.0240-1.08%暂停大额申购
22510880红利ETF基金  2.17201.4670----2.20501.4890-0.0330-1.50%仅场内交易
23240009华宝先进基金  2.11462.1146----2.15302.1530-0.0384-1.78%开放申赎
24540001汇丰2016基金  2.02142.1214----2.04042.1404-0.0190-0.93%开放申赎
25163302大摩资源基金  2.00633.2413----2.03853.2735-0.0322-1.58%开放申赎
26510050上证50ETF基金  2.00102.5120----2.02802.5440-0.0270-1.33%仅场内交易
27002031华夏策略基金  1.98701.9870----2.01102.0110-0.0240-1.19%仅开放赎回
28162703广发小盘基金  1.92923.2392----1.97323.2832-0.0440-2.23%开放申赎
29630002华商盛世基金  1.88722.1522----1.91442.1794-0.0272-1.42%暂停大额申购
30550003信诚蓝筹基金  1.80501.8050----1.84901.8490-0.0440-2.38%开放申赎
31540002汇丰龙腾基金  1.74952.2155----1.78542.2514-0.0359-2.01%开放申赎
32160505博时主题基金  1.74803.3930----1.77303.4180-0.0250-1.41%开放申赎
33160605鹏华50基金  1.73003.3600----1.76403.3940-0.0340-1.93%开放申赎
34519029华夏稳增基金  1.67302.3780----1.69202.3970-0.0190-1.12%仅开放赎回
35180010银华优质基金  1.62393.0739----1.66133.1113-0.0374-2.25%开放申赎
36163801中银中国基金  1.61613.3261----1.64613.3561-0.0300-1.82%开放申赎
37240011华宝大盘基金  1.60661.6866----1.64151.7215-0.0349-2.13%暂停大额申购
38110011易基中小盘基金  1.58121.6212----1.62141.6614-0.0402-2.48%开放申赎
39151002银河债券基金  1.57672.0567----1.58332.0633-0.0066-0.42%开放申赎
40110012易基科汇基金  1.57605.3600----1.60505.3900-0.0290-1.81%开放申赎
41270008广发精选基金  1.54901.7090----1.58301.7430-0.0340-2.15%开放申赎
42270006广发优选基金  1.53862.5386----1.57112.5711-0.0325-2.07%开放申赎
43378010上投先锋基金  1.53572.2157----1.56152.2415-0.0258-1.65%开放申赎
44160106南方高增基金  1.52112.8751----1.54802.9020-0.0269-1.74%开放申赎
45519089新华成长基金  1.51331.9133----1.54331.9433-0.0300-1.94%开放申赎
46519069添富价值基金  1.50601.5860----1.53301.6130-0.0270-1.76%开放申赎
47070013嘉实精选基金  1.50001.7100----1.51901.7290-0.0190-1.25%开放申赎
48180013银华领先基金  1.48401.8640----1.51591.8959-0.0319-2.10%仅开放赎回
49270002广发稳健基金  1.46603.1110----1.49103.1360-0.0250-1.68%开放申赎
50160613鹏华创新基金  1.44601.4760----1.47201.5020-0.0260-1.77%开放申赎
51519001银华价值基金  1.42464.8252----1.46184.9454-0.0372-2.54%开放申赎
52217002招商平衡基金  1.41102.5560----1.42322.5682-0.0122-0.86%开放申赎
53240001宝康消费基金  1.40254.2810----1.42054.3258-0.0180-1.27%开放申赎
54310368申万竞争优势基金  1.40211.5521----1.43001.5800-0.0279-1.95%开放申赎
55161005富国天惠基金  1.40113.0811----1.42563.1056-0.0245-1.72%开放申赎
56162208泰达首选基金  1.39921.4492----1.42321.4732-0.0240-1.69%开放申赎
57519066添富蓝筹基金  1.38301.5230----1.41301.5530-0.0300-2.12%开放申赎
58000001华夏成长基金  1.38003.1610----1.39503.1760-0.0150-1.08%暂停大额申购
59270010广发300基金  1.37701.5170----1.40301.5430-0.0260-1.85%开放申赎
60070010嘉实主题基金  1.37102.8790----1.37502.8830-0.0040-0.29%仅开放赎回
61121001国投融华基金  1.37072.4227----1.38202.4340-0.0113-0.82%开放申赎
62050004博时精选基金  1.36902.8740----1.39892.9039-0.0299-2.14%开放申赎
63110001易基平稳基金  1.36102.6110----1.38202.6320-0.0210-1.52%开放申赎
64112002易基策略贰基金  1.36002.8950----1.39002.9250-0.0300-2.16%开放申赎
65519690交银稳健基金  1.35922.8142----1.38322.8382-0.0240-1.74%开放申赎
66240002宝康配置基金  1.35343.0434----1.36923.0592-0.0158-1.15%开放申赎
67110010易基成长基金  1.35121.4112----1.38661.4466-0.0354-2.55%开放申赎
68400007东方策略基金  1.34811.3481----1.35721.3572-0.0091-0.67%开放申赎
69379010上投中小盘基金  1.34801.3880----1.37901.4190-0.0310-2.25%开放申赎
70255010德盛稳健基金  1.34602.3660----1.36502.3850-0.0190-1.39%开放申赎
71070005嘉实债券基金  1.34101.7660----1.34101.76600.00000.00开放申赎
72450004国富价值基金  1.33651.5365----1.36691.5669-0.0304-2.22%开放申赎
73002001华夏回报基金  1.33403.3460----1.34603.3580-0.0120-0.89%开放申赎
74110013易基科翔基金  1.33205.2660----1.35805.3010-0.0260-1.91%开放申赎
75217010招商蓝筹基金  1.32901.5290----1.35901.5590-0.0300-2.21%开放申赎
76519668银河成长基金  1.32481.5998----1.35451.6295-0.0297-2.19%开放申赎
77590001中邮优选基金  1.32432.5443----1.36092.5809-0.0366-2.69%仅开放赎回
78510061上证央企ETF基金  1.31870.8435----1.33840.8561-0.0197-1.47%仅场内交易
79340007兴业责任基金  1.31001.5000----1.33601.5260-0.0260-1.95%暂停大额申购
80000031华夏复兴基金  1.30201.3020----1.32901.3290-0.0270-2.03%仅开放赎回
81481004工银成长基金  1.30141.5514----1.32781.5778-0.0264-1.99%开放申赎
82161609融通动力基金  1.30101.8210----1.31901.8390-0.0180-1.36%开放申赎
83610002信达配置基金  1.30101.5010----1.32301.5230-0.0220-1.66%开放申赎
84350005天治创新基金  1.30031.3003----1.32541.3254-0.0251-1.89%开放申赎
85202003南方绩优基金  1.29682.1068----1.32592.1359-0.0291-2.19%开放申赎
86110015易基行业基金  1.29201.3270----1.32101.3560-0.0290-2.20%开放申赎
87580002东吴动力基金  1.28841.8084----1.31761.8376-0.0292-2.22%开放申赎
88200001长城久恒基金  1.28702.4470----1.30602.4660-0.0190-1.45%开放申赎
89450002国富弹性基金  1.28692.5469----1.31432.5743-0.0274-2.08%开放申赎
90100029富国天成基金  1.27411.3491分红(红利发放)1.28811.3631-0.0140-1.09%开放申赎
91100018富国天利基金  1.26621.9712----1.26651.9715-0.0003-0.02%暂停大额申购
92510080长盛全债基金  1.26431.9743----1.26841.9784-0.0041-0.32%开放申赎
93162006长城久富基金  1.25943.4602----1.28953.4903-0.0301-2.33%开放申赎
94161706招商成长基金  1.25223.1625----1.27833.1886-0.0261-2.04%开放申赎
95050010博时特许基金  1.25201.4000----1.27601.4240-0.0240-1.88%开放申赎
96260111景顺治理基金  1.25101.4410----1.27201.4620-0.0210-1.65%开放申赎
97162205泰达预算基金  1.24162.3466----1.24382.3488-0.0022-0.18%开放申赎
98161605融通蓝筹基金  1.24102.4910----1.25702.5070-0.0160-1.27%开放申赎
99460005华泰柏瑞价值基金  1.24001.5500----1.27261.5826-0.0326-2.56%开放申赎
100540004汇丰2026基金  1.22981.5498----1.25861.5786-0.0288-2.29%开放申赎
101070011嘉实策略基金  1.21401.4880----1.23801.5120-0.0240-1.94%开放申赎
102160602鹏华债券A基金  1.21401.4130----1.21501.4140-0.0010-0.08%开放申赎
103121006国投稳健基金  1.20901.4490----1.22801.4680-0.0190-1.55%开放申赎
104360006光大增长基金  1.20222.4822----1.22132.5013-0.0191-1.56%开放申赎
105340001兴业转债基金  1.19372.8447----1.20222.8532-0.0085-0.71%开放申赎
106519025海富成长基金  1.19201.1920----1.21401.2140-0.0220-1.81%开放申赎
107161604融通100基金  1.19202.5420----1.21802.5680-0.0260-2.13%开放申赎
108270001广发聚富基金  1.18943.4994----1.20793.5179-0.0185-1.53%开放申赎
109519068添富焦点基金  1.18801.3680----1.21361.3936-0.0256-2.11%开放申赎
110530008建信增利基金  1.18601.2710分红(红利发放)1.18801.2730-0.0020-0.17%开放申赎
111217011招商安心基金  1.18301.1830----1.18301.18300.00000.00开放申赎
112100032富国天鼎基金  1.18201.6060----1.20501.6320-0.0230-1.91%开放申赎
113163805中银策略基金  1.18201.3520----1.20141.3714-0.0194-1.61%开放申赎
114213007宝盈强债A基金  1.18101.2580----1.18031.25730.00070.06%开放申赎
115450007国富成长基金  1.18081.1808----1.20841.2084-0.0276-2.28%开放申赎
116160311华夏蓝筹基金  1.18003.4630----1.19603.5000-0.0160-1.34%开放申赎
117240003宝康债券基金  1.17921.6692----1.17871.66870.00050.04%开放申赎
118160610鹏华动力基金  1.17701.5420----1.19501.5600-0.0180-1.51%开放申赎
119290005泰信优势基金  1.17701.3070----1.19201.3220-0.0150-1.26%开放申赎
120217008招商安本基金  1.17701.4070----1.18081.4108-0.0038-0.32%开放申赎
121202011南方价值基金  1.17601.6160----1.19801.6380-0.0220-1.84%开放申赎
122160608鹏华债券B基金  1.17401.3730----1.17401.37300.00000.00开放申赎
123180012银华富裕基金  1.17242.1254----1.19922.1522-0.0268-2.23%开放申赎
124213917宝盈强债C基金  1.17201.2490----1.17131.24830.00070.06%开放申赎
125080003长盛积债基金  1.17011.1901----1.16721.18720.00290.25%开放申赎
126410004华富强债A基金  1.16521.3052----1.16741.3074-0.0022-0.19%暂停大额申购
127233006大摩领先基金  1.16511.1651----1.18321.1832-0.0181-1.53%暂停大额申购
128410005华富强债B基金  1.16431.2943----1.16651.2965-0.0022-0.19%暂停大额申购
129217003招商债券A基金  1.16321.5397----1.16241.53890.00080.07%开放申赎
130202101南方宝元基金  1.16242.4024----1.16802.4080-0.0056-0.48%开放申赎
131571002诺德配置基金  1.16141.1614----1.18691.1869-0.0255-2.15%开放申赎
132150019银华锐进基金  1.16101.1610----1.20701.2070-0.0460-3.81%仅场内交易
133200010长城动力基金  1.16091.1609----1.18601.1860-0.0251-2.12%开放申赎
134217203招商债券B基金  1.16001.5165----1.15931.51580.00070.06%开放申赎
135320004诺安债券基金  1.15801.2326----1.15821.2328-0.0002-0.02%开放申赎
136166002中欧蓝筹基金  1.15801.4280----1.18171.4517-0.0237-2.01%开放申赎
137580005东吴策略基金  1.15741.1574----1.17661.1766-0.0192-1.63%开放申赎
138020019国泰双利A基金  1.15601.1660----1.15801.1680-0.0020-0.17%开放申赎
139040009华安债券A基金  1.15221.1822----1.15161.18160.00060.05%开放申赎
140020020国泰双利C基金  1.14801.1580----1.15001.1600-0.0020-0.17%开放申赎
141320007诺安成长基金  1.14501.2850----1.16801.3080-0.0230-1.97%开放申赎
142290004泰信优质基金  1.14421.6442----1.15821.6582-0.0140-1.21%开放申赎
143110017易基强债A基金  1.14401.2540----1.14601.2560-0.0020-0.17%开放申赎
144373020上投双核基金  1.14301.1930----1.16041.2104-0.0174-1.50%开放申赎
145485105工银强债A基金  1.14221.3372----1.14311.3381-0.0009-0.08%开放申赎
146110018易基强债B基金  1.14201.2420----1.14301.2430-0.0010-0.09%开放申赎
147519670银河行业基金  1.14201.2920----1.16801.3180-0.0260-2.23%开放申赎
148253020德盛增利A基金  1.14101.1610----1.13901.15900.00200.18%开放申赎
149180018银华和谐基金  1.14101.2210----1.16401.2440-0.0230-1.98%暂停大额申购
150200002长城久泰基金  1.14094.0009----1.16334.0233-0.0224-1.93%开放申赎
151040010华安债券B基金  1.14051.1705----1.14001.17000.00050.04%开放申赎
152630003华商强债A基金  1.14001.1910----1.14001.19100.00000.00开放申赎
153253021德盛增利B基金  1.13901.1540----1.13801.15300.00100.09%开放申赎
154020015国泰优势基金  1.13701.1820----1.16201.2070-0.0250-2.15%开放申赎
155050007博时平衡基金  1.13502.4140----1.15002.4290-0.0150-1.30%开放申赎
156630103华商强债B基金  1.13501.1830----1.13501.18300.00000.00开放申赎
157690001民生蓝筹基金  1.13401.1640----1.15101.1810-0.0170-1.48%开放申赎
158210002金鹰红利基金  1.13361.4216----1.15491.4429-0.0213-1.84%开放申赎
159163807中银优选基金  1.13281.2028----1.15131.2213-0.0185-1.61%开放申赎
160481008工银蓝筹基金  1.13201.4520----1.15901.4790-0.0270-2.33%开放申赎
161485107工银添利A基金  1.13141.2814----1.13041.28040.00100.09%开放申赎
162160612鹏华丰收基金  1.13101.2510----1.13201.2520-0.0010-0.09%开放申赎
163485005工银强债B基金  1.12511.3201----1.12601.3210-0.0009-0.08%开放申赎
164161902万家债券基金  1.12431.6327----1.12581.6343-0.0015-0.13%开放申赎
165200009长城债券基金  1.12401.1890----1.12701.1920-0.0030-0.27%开放申赎
166519024海富债券A基金  1.12301.1430----1.12301.14300.00000.00暂停大额申购
167519023海富债券C基金  1.12201.1420----1.12201.14200.00000.00开放申赎
168485007工银添利B基金  1.11941.2694----1.11841.26840.00100.09%开放申赎
169110009易基精选基金  1.11892.4589----1.14002.4800-0.0211-1.85%开放申赎
170270009广发强债基金  1.11801.1680----1.11901.1690-0.0010-0.09%开放申赎
171159903深证成份ETF基金  1.11640.8238----1.13960.8409-0.0232-2.04%仅场内交易
172202211南方恒元基金  1.11401.1340----1.12501.1450-0.0110-0.98%开放申赎
173180015银华强债基金  1.11301.2230----1.11501.2250-0.0020-0.18%开放申赎
174001011华夏希望A基金  1.11201.2320----1.11401.2340-0.0020-0.18%开放申赎
175519698交银先锋基金  1.11161.1366----1.13281.1578-0.0212-1.87%开放申赎
176163806中银增利基金  1.11101.1410----1.11101.14100.00000.00开放申赎
177400009东方稳健基金  1.10801.1080----1.11001.1100-0.0020-0.18%开放申赎
178160105南方积配基金  1.10802.5320----1.13032.5543-0.0223-1.97%开放申赎
179340008兴业有机基金  1.10751.1075----1.13241.1324-0.0249-2.20%开放申赎
180080002长盛创新基金  1.10521.3252----1.12351.3435-0.0183-1.63%开放申赎
181050106博时稳定A基金  1.10401.2780----1.10401.27800.00000.00开放申赎
182001013华夏希望C基金  1.10401.2240----1.10501.2250-0.0010-0.09%开放申赎
183310378申万添益宝A基金  1.10301.1100----1.10201.10900.00100.09%开放申赎
184580003东吴轮动基金  1.10201.1020----1.13021.1302-0.0282-2.50%开放申赎
185110008易基债券B基金  1.10001.2286----1.10501.2336-0.0050-0.45%开放申赎
186110007易基债券A基金  1.09991.2195----1.10501.2246-0.0051-0.46%开放申赎
187001001华夏债券A基金  1.09901.5690----1.09901.56900.00000.00开放申赎
188160119南方500基金  1.09761.1476----1.12041.1704-0.0228-2.03%开放申赎
189310379申万添益宝B基金  1.09701.1040----1.09601.10300.00100.09%开放申赎
190162102金鹰中小盘基金  1.09622.4562----1.10922.4692-0.0130-1.17%开放申赎
191540003汇丰策略基金  1.09511.2151----1.11861.2386-0.0235-2.10%开放申赎
192050006博时稳定B基金  1.09201.2660----1.09301.2670-0.0010-0.09%开放申赎
193260101景顺优选基金  1.08943.0101----1.10993.0306-0.0205-1.85%开放申赎
194320011诺安中小盘基金  1.08901.0890----1.11401.1140-0.0250-2.24%开放申赎
195002021华夏回报贰基金  1.08802.3760----1.09802.3860-0.0100-0.91%开放申赎
196161812银华深证100分级基金  1.08801.0880----1.11101.1110-0.0230-2.07%开放申赎
197121009国投增利基金  1.08631.2013----1.08651.2015-0.0002-0.02%开放申赎
198377020上投内需基金  1.08581.2658----1.11181.2918-0.0260-2.34%开放申赎
199090008大成强债A基金  1.08511.1851----1.08301.18300.00210.19%开放申赎
200202015南方300基金  1.08391.1439----1.10421.1642-0.0203-1.84%开放申赎
201530009建信强债A基金  1.08301.0830----1.08301.08300.00000.00开放申赎
202040007华安中小盘基金  1.08272.3976----1.10382.4187-0.0211-1.91%开放申赎
203070015嘉实多元A基金  1.08201.2210----1.08301.2220-0.0010-0.09%开放申赎
204660002农银增利基金  1.08201.0850----1.08031.08330.00170.16%开放申赎
205001003华夏债券C基金  1.08101.5510----1.08001.55000.00100.09%开放申赎
206519519华泰柏瑞增利A基金  1.08011.2401----1.07961.23960.00050.05%开放申赎
207320006诺安配置基金  1.07801.4980----1.09601.5160-0.0180-1.64%仅开放赎回
208050011博时信用A基金  1.07701.0920分红(红利发放)1.07701.09200.00000.00暂停大额申购
209531009建信强债C基金  1.07701.0770----1.07801.0780-0.0010-0.09%开放申赎
210070016嘉实多元B基金  1.07601.2130----1.07701.2140-0.0010-0.09%开放申赎
211161603融通债券基金  1.07601.4810----1.07601.48100.00000.00开放申赎
212660003农银双利基金  1.07481.1248----1.09351.1435-0.0187-1.71%开放申赎
213690002民生强债A基金  1.07401.1040分红(红利发放)1.07701.1070-0.0030-0.28%开放申赎
214519078添富增收A基金  1.07401.1740----1.07401.17400.00000.00开放申赎
215202103南方多利A基金  1.07371.2269----1.07571.2289-0.0020-0.19%开放申赎
216050111博时信用C基金  1.07301.0880分红(红利发放)1.07201.08700.00100.09%暂停大额申购
217233005大摩强债基金  1.07111.0711----1.07101.07100.00010.01%开放申赎
218460003华泰柏瑞增利B基金  1.07081.2308----1.07031.23030.00050.05%开放申赎
219288102中信双利基金  1.07071.5007----1.07381.5038-0.0031-0.29%仅开放赎回
220470078添富增收C基金  1.07001.1700----1.07001.17000.00000.00开放申赎
221290003泰信双息基金  1.06991.2042----1.06951.20380.00040.04%开放申赎
222690202民生强债C基金  1.06901.0990分红(红利发放)1.07201.1020-0.0030-0.28%开放申赎
223630001华商领先基金  1.06881.1738----1.08511.1901-0.0163-1.50%开放申赎
224162211泰达品质基金  1.06801.1680----1.09101.1910-0.0230-2.11%开放申赎
225202102南方多利C基金  1.06751.2227----1.06951.2247-0.0020-0.19%开放申赎
226620002金元成长基金  1.06701.2370----1.08901.2590-0.0220-2.02%暂停大额申购
227519989长信利丰基金  1.06601.1060----1.07101.1110-0.0050-0.47%开放申赎
228530006建信精选基金  1.06601.6460----1.08301.6630-0.0170-1.57%开放申赎
229519697交银保本基金  1.06601.0860----1.07101.0910-0.0050-0.47%开放申赎
230260109景顺增长贰基金  1.06602.2540----1.09102.2790-0.0250-2.29%开放申赎
231090007大成回报基金  1.06501.7150----1.08601.7360-0.0210-1.93%开放申赎
232210004金鹰成长基金  1.06501.0650----1.07201.0720-0.0070-0.65%开放申赎
233395001中海债券基金  1.06501.2550----1.06601.2560-0.0010-0.09%开放申赎
234519013海富优势基金  1.06402.0200----1.08402.0400-0.0200-1.85%开放申赎
235240012华宝强债A基金  1.06221.0722----1.06171.07170.00050.05%开放申赎
236040012华安强债A基金  1.06201.0970----1.06401.0990-0.0020-0.19%开放申赎
237040011华安核心基金  1.06181.5618----1.09081.5908-0.0290-2.66%开放申赎
238166003中欧债券A基金  1.06071.1273----1.06021.12680.00050.05%开放申赎
239560005益民多利基金  1.06061.1016----1.06241.1034-0.0018-0.17%开放申赎
240050008博时第三产业基金  1.06002.7650----1.08302.8160-0.0230-2.12%开放申赎
241550004信诚三得益A基金  1.06001.1180分红(红利发放)1.05901.11700.00100.09%开放申赎
242180001银华优势基金  1.05952.6895----1.07912.7091-0.0196-1.82%开放申赎
243162201泰达成长基金  1.05872.8737----1.08172.8967-0.0230-2.13%开放申赎
244090002大成债券A基金  1.05771.4927----1.05501.49000.00270.26%开放申赎
245166004中欧债券C基金  1.05711.1211----1.05671.12070.00040.04%开放申赎
246610003信达债券A基金  1.05701.0570----1.05801.0580-0.0010-0.09%开放申赎
247519680交银债券A基金  1.05691.2279----1.05951.2305-0.0026-0.25%开放申赎
248660005农银中小盘基金  1.05661.0566----1.08331.0833-0.0267-2.46%开放申赎
249519186万家稳增A基金  1.05621.0562----1.05961.0596-0.0034-0.32%开放申赎
250040013华安强债B基金  1.05601.0910----1.05901.0940-0.0030-0.28%开放申赎
251240013华宝强债B基金  1.05581.0658----1.05531.06530.00050.05%开放申赎
252350006天治双盈基金  1.05431.0543----1.05461.0546-0.0003-0.03%开放申赎
253540006汇丰大盘基金  1.05201.1120----1.07931.1393-0.0273-2.53%开放申赎
254519187万家稳增C基金  1.05191.0519----1.05531.0553-0.0034-0.32%开放申赎
255610103信达债券B基金  1.05101.0510----1.05101.05100.00000.00开放申赎
256519682交银债券C基金  1.05031.2163----1.05291.2189-0.0026-0.25%开放申赎
257550005信诚三得益B基金  1.04901.1070分红(红利发放)1.04801.10600.00100.10%开放申赎
258150013国联安双禧B中证100基金  1.04801.0480----1.07501.0750-0.0270-2.51%仅场内交易
259070017嘉实量化基金  1.04801.1280----1.06701.1470-0.0190-1.78%开放申赎
260530010建信责任联接基金  1.04801.0480----1.06501.0650-0.0170-1.60%开放申赎
261320008诺安增利A基金  1.04801.0630----1.04901.0640-0.0010-0.10%开放申赎
262200011长城景气基金  1.04701.0470----1.06801.0680-0.0210-1.97%开放申赎
263550006信诚优债A基金  1.04701.0710分红(红利发放)1.04501.06900.00200.19%开放申赎
264590005中邮主题基金  1.04701.0620----1.07001.0850-0.0230-2.15%仅开放赎回
265100035富国优化A基金  1.04601.0610----1.04601.06100.00000.00开放申赎
266610001信达增长基金  1.04581.3258----1.06571.3457-0.0199-1.87%开放申赎
267090009大成行业基金  1.04401.0440----1.06101.0610-0.0170-1.60%开放申赎
268573003诺德强债基金  1.04401.0440----1.04301.04300.00100.10%开放申赎
269320009诺安增利B基金  1.04301.0580----1.04301.05800.00000.00开放申赎
270163402兴业趋势基金  1.04175.3468----1.05775.4107-0.0160-1.51%开放申赎
271450005国富强债A基金  1.04091.0809----1.04061.08060.00030.03%开放申赎
272110005易基积极基金  1.04034.1939----1.06184.2481-0.0215-2.02%开放申赎
273519017大成积极基金  1.04002.0970----1.06002.1170-0.0200-1.89%开放申赎
274100037富国优化C基金  1.04001.0550----1.04001.05500.00000.00开放申赎
275360008光大增利A基金  1.04001.0940分红(红利发放)1.03701.09100.00300.29%开放申赎
276162210泰达集利A基金  1.03961.0676----1.03921.06720.00040.04%开放申赎
277660001农银成长基金  1.03921.6392----1.05981.6598-0.0206-1.94%开放申赎
278360010光大精选基金  1.03861.1586----1.05901.1790-0.0204-1.93%暂停大额申购
279450006国富强债C基金  1.03851.0785----1.03821.07820.00030.03%开放申赎
280360009光大增利C基金  1.03801.0860分红(红利发放)1.03601.08400.00200.19%开放申赎
281020002国泰债券A基金  1.03801.4170----1.03601.41500.00200.19%开放申赎
282519111浦银收益A基金  1.03801.0380----1.03701.03700.00100.10%开放申赎
283550007信诚优债B基金  1.03801.0620分红(红利发放)1.03601.06000.00200.19%开放申赎
284610004信达中小盘基金  1.03801.0380----1.06301.0630-0.0250-2.35%开放申赎
285100039富国轮动基金  1.03701.0370----1.05601.0560-0.0190-1.80%封闭期内
286162509国联安双禧基金  1.03701.0370----1.05301.0530-0.0160-1.52%开放申赎
287371020上投纯债A基金  1.03701.0370----1.03701.03700.00000.00开放申赎
288481009工银300基金  1.03541.2004----1.05581.2208-0.0204-1.93%开放申赎
289260112景顺能源基建基金  1.03401.0340----1.05801.0580-0.0240-2.27%开放申赎
290519112浦银收益C基金  1.03401.0340----1.03301.03300.00100.10%开放申赎
291519667银河银信A基金  1.03381.2898----1.03661.2926-0.0028-0.27%开放申赎
292050014博时创业基金  1.03301.0330----1.05001.0500-0.0170-1.62%开放申赎
293020012国泰债券C基金  1.03301.4060----1.03101.40400.00200.19%开放申赎
294217016招商深证100基金  1.03301.0330----1.05001.0500-0.0170-1.62%开放申赎
295150011估值进取基金  1.03201.0320----1.07201.0720-0.0400-3.73%仅场内交易
296371120上投纯债B基金  1.03201.0320----1.03201.03200.00000.00开放申赎
297162213泰达大盘基金  1.03201.0320----1.05201.0520-0.0200-1.90%开放申赎
298092002大成债券C基金  1.03151.4665----1.02891.46390.00260.25%开放申赎
299162299泰达集利C基金  1.03141.0594----1.03101.05900.00040.04%开放申赎
300150010估值优先基金  1.03001.0300----1.03001.03000.00000.00仅场内交易
301420003天弘永定基金  1.02811.2181----1.05621.2462-0.0281-2.66%开放申赎
302540008汇丰低碳基金  1.02801.0280----1.02951.0295-0.0015-0.15%集中认购
303160615鹏华300基金  1.02801.0880----1.04801.1080-0.0200-1.91%开放申赎
304290006泰信蓝筹基金  1.02741.1774----1.04581.1958-0.0184-1.76%开放申赎
305580007东吴新创业基金  1.02601.0260----------------封闭期内
306630006华商产业基金  1.02501.0250----1.03301.0330-0.0080-0.77%开放申赎
307620001金元保本基金  1.02471.0347----1.02461.03460.00010.01%开放申赎
308420102天弘债券B基金  1.02431.1237----1.02361.12300.00070.07%开放申赎
309340009兴业磐稳基金  1.02411.0441----1.02391.04390.00020.02%开放申赎
310040004华安宝利基金  1.02403.3040----1.04603.3260-0.0220-2.10%开放申赎
311519666银河银信B基金  1.02361.2796----1.02651.2825-0.0029-0.28%开放申赎
312420002天弘债券A基金  1.02241.1132----1.02181.11260.00060.06%开放申赎
313550009信诚中小盘基金  1.02201.0220----1.04801.0480-0.0260-2.48%开放申赎
314510081长盛精选基金  1.02192.8219----1.04062.8406-0.0187-1.80%开放申赎
315150017兴业合润B基金  1.02031.0203----1.05351.0535-0.0332-3.15%仅场内交易
316150012国联安双禧A中证100基金  1.02001.0200----1.02001.02000.00000.00仅场内交易
317161813银华信用基金  1.02001.0200----1.02101.0210-0.0010-0.10%封闭期内
318550001信诚四季红基金  1.01812.1791----1.04292.2039-0.0248-2.38%开放申赎
319253030国联安信心基金  1.01801.0180----------------封闭期内
320582001东吴优信A基金  1.01731.0293----1.02401.0360-0.0067-0.65%开放申赎
321233007大摩卓越基金  1.01601.0160----1.03361.0336-0.0176-1.70%开放申赎
322020009国泰金鹏基金  1.01501.9560----1.03501.9760-0.0200-1.93%开放申赎
323070019嘉实价值基金  1.01501.0150----1.02401.0240-0.0090-0.88%开放申赎
324150018银华稳进基金  1.01501.0150----1.01501.01500.00000.00仅场内交易
325398031中海蓝筹基金  1.01271.2727----1.02861.2886-0.0159-1.55%开放申赎
326163406兴业合润基金  1.01221.0122----1.03211.0321-0.0199-1.93%开放申赎
327582201东吴优信C基金  1.01211.0241----1.01881.0308-0.0067-0.66%开放申赎
328690004民生稳健基金  1.01201.0120----1.01901.0190-0.0070-0.69%仅开放申购
329288001华夏经典基金  1.01003.1500----1.02403.1640-0.0140-1.37%仅开放赎回
330206003鹏华信用A基金  1.01001.0100----1.00901.00900.00100.10%开放申赎
331660004农银价值基金  1.00931.0093----1.03131.0313-0.0220-2.13%开放申赎
332519700交银主题基金  1.00901.0090----1.01301.0130-0.0040-0.39%开放申赎
333206004鹏华信用B基金  1.00901.0090----1.00801.00800.00100.10%开放申赎
334470008添富回报基金  1.00901.0090----1.03001.0300-0.0210-2.04%开放申赎
335040016华安轮动基金  1.00861.0086----1.02091.0209-0.0123-1.20%开放申赎
336180002银华保本基金  1.00821.0082----1.00861.0086-0.0004-0.04%开放申赎
337570006诺德中小盘基金  1.00701.0070----1.02401.0240-0.0170-1.66%封闭期内
338166007中欧300基金  1.00681.0068----1.01061.0106-0.0038-0.38%开放申赎
339420005天弘周期基金  1.00601.0060----1.02901.0290-0.0230-2.24%开放申赎
340460009华泰柏瑞量化基金  1.00501.0050----1.02301.0230-0.0180-1.76%封闭期内
341550008信诚优胜基金  1.00501.0050----1.03101.0310-0.0260-2.52%开放申赎
342540005汇丰增利基金  1.00451.0076----1.00401.00710.00050.05%开放申赎
343290007泰信强债A基金  1.00441.0044----1.00641.0064-0.0020-0.20%开放申赎
344160807长盛300基金  1.00401.0040----------------封闭期内
345519095新华轮换基金  1.00401.0040----------------封闭期内
346610005信达澳银红利基金  1.00401.0040----------------封闭期内
347360012光大中小盘基金  1.00341.0034----1.02711.0271-0.0237-2.31%开放申赎
348519985长信中短债基金  1.00301.0030----1.00301.00300.00000.00开放申赎
349020018国泰金鹿三期基金  1.00301.0810----1.00301.08100.00000.00仅开放赎回
350240016华宝180价值联接基金  1.00201.0020----1.01701.0170-0.0150-1.47%开放申赎
351217012招商行业基金  1.00201.0020----1.02201.0220-0.0200-1.96%开放申赎
352020010国泰金牛基金  1.00101.0960----1.02101.1160-0.0200-1.96%开放申赎
353070009嘉实超短债基金  1.00101.1235----1.00061.12310.00040.04%暂停大额申购
354291007泰信强债C基金  1.00011.0001----1.00211.0021-0.0020-0.20%开放申赎
355050016博时宏观回报A基金  1.00001.0000----------------封闭期内
356050116博时宏观回报债券C基金  1.00001.0000----------------封闭期内
357580006东吴新经济基金  1.00001.0000----1.01801.0180-0.0180-1.77%开放申赎
358485111工银瑞信双利A基金  1.00001.0000----------------封闭期内
359485011工银瑞信双利B基金  1.00001.0000----------------封闭期内
360630007华商稳健A基金  1.00001.0000----------------封闭期内
361630107华商稳健B基金  1.00001.0000----------------封闭期内
362164205天弘深成基金  1.00001.0000----------------封闭期内
363165508信诚深度基金  1.00001.0000----------------封闭期内
364150016兴业合润A基金  1.00001.0000----1.00001.00000.00000.00仅场内交易
365090011大成双动力基金  0.99900.9990----1.00801.0080-0.0090-0.89%开放申赎
366160215国泰价值基金  0.99900.9990----------------封闭期内
367620003金元丰利基金  0.99901.0090----1.00001.0100-0.0010-0.10%开放申赎
368510070民企ETF基金  0.99900.9990----------------封闭期内
369206005上证民企50ETF联接基金  0.99900.9990----------------封闭期内
370410006华富精选基金  0.99890.9989----1.01541.0154-0.0165-1.62%开放申赎
371519026海富中小盘基金  0.99800.9980----1.01601.0160-0.0180-1.77%开放申赎
372519672银河精选基金  0.99700.9970----0.99900.9990-0.0020-0.20%开放申赎
373450003国富潜力基金  0.99611.3461----1.01611.3661-0.0200-1.97%暂停大额申购
374310388申万消费增长基金  0.99201.0270----1.00701.0420-0.0150-1.49%开放申赎
375257030德盛优势基金  0.99101.1510----1.00901.1690-0.0180-1.78%开放申赎
376270022广发内需基金  0.99000.9900----1.00301.0030-0.0130-1.30%仅开放赎回
377206001鹏华行业基金  0.98843.7695----1.00413.8264-0.0157-1.56%开放申赎
378450008国富300基金  0.98600.9860----1.00401.0040-0.0180-1.79%开放申赎
379470009添富民营基金  0.98600.9860----1.00101.0010-0.0150-1.50%开放申赎
380070018嘉实回报基金  0.98500.9960----0.99901.0100-0.0140-1.40%开放申赎
381160211国泰中小盘基金  0.98401.1750----1.00201.1960-0.0180-1.80%开放申赎
382350007天治趋势基金  0.98300.9830----1.00201.0020-0.0190-1.90%开放申赎
383540007汇丰中小盘基金  0.98280.9828----1.00561.0056-0.0228-2.27%开放申赎
384270021广发聚瑞基金  0.98200.9820----1.01101.0110-0.0290-2.87%开放申赎
385630005华商阿尔法基金  0.98100.9810----0.99000.9900-0.0090-0.91%开放申赎
386163809中银精选基金  0.97900.9790----0.99300.9930-0.0140-1.41%开放申赎
387210003金鹰优势基金  0.97840.9784----0.99830.9983-0.0199-1.99%开放申赎
388163001长信100基金  0.97800.9780----0.99300.9930-0.0150-1.51%开放申赎
389160611鹏华治理基金  0.97801.0480----1.00101.0710-0.0230-2.30%开放申赎
390100016富国天源基金  0.97792.3065----0.99132.3199-0.0134-1.35%开放申赎
391162711广发500基金  0.97700.9770----0.99700.9970-0.0200-2.01%开放申赎
392180003银华88基金  0.97492.7749----0.98872.7887-0.0138-1.40%开放申赎
393162212泰达红利基金  0.97300.9730----0.99800.9980-0.0250-2.51%开放申赎
394360011光大配置基金  0.97200.9720----0.98300.9830-0.0110-1.12%开放申赎
395320003诺安股票基金  0.97162.8551----0.98822.8717-0.0166-1.68%开放申赎
396590003中邮优势基金  0.96901.0490----0.99001.0700-0.0210-2.12%仅开放赎回
397080001长盛价值基金  0.96802.8120----0.98502.8290-0.0170-1.73%开放申赎
398310318申万盛利配置基金  0.96771.7587----0.97121.7622-0.0035-0.36%开放申赎
399151001银河稳健基金  0.96763.1427----0.98243.1630-0.0148-1.51%开放申赎
400161611融通内需基金  0.96701.0670----0.99101.0910-0.0240-2.42%开放申赎
401377530上投轮动基金  0.96600.9660----0.98700.9870-0.0210-2.13%开放申赎
402570005诺德成长基金  0.96500.9650----0.98400.9840-0.0190-1.93%开放申赎
403110021易基上证中盘联接基金  0.96500.9650----0.98500.9850-0.0200-2.03%开放申赎
404162202泰达周期基金  0.96432.9893----0.98203.0070-0.0177-1.80%开放申赎
405519021国泰金鼎基金  0.96401.9410----0.98601.9770-0.0220-2.23%开放申赎
406519113浦银生活基金  0.96200.9620----0.97700.9770-0.0150-1.54%开放申赎
407519183万家引擎基金  0.96051.4505----0.97691.4669-0.0164-1.68%开放申赎
408150103银河银泰基金  0.95963.4996----0.97493.5149-0.0153-1.57%开放申赎
409257040德盛红利基金  0.95901.2690----0.97601.2860-0.0170-1.74%开放申赎
410398041中海量化基金  0.95700.9790----0.97400.9960-0.0170-1.75%开放申赎
411530003建信成长基金  0.95692.4069----0.97562.4256-0.0187-1.92%开放申赎
412162605景顺鼎益基金  0.95603.0560----0.97503.0750-0.0190-1.95%开放申赎
413310308申万盛利精选基金  0.95422.5262----0.96882.5408-0.0146-1.51%开放申赎
414481010工银中小盘基金  0.95400.9540----0.97500.9750-0.0210-2.15%开放申赎
415020001国泰金鹰基金  0.95203.8940----0.96803.9100-0.0160-1.65%开放申赎
416202001南方稳健基金  0.95122.7662----0.96412.7791-0.0129-1.34%开放申赎
417161610融通领先基金  0.95002.7290----0.96702.7730-0.0170-1.76%开放申赎
418161606融通行业基金  0.94902.8890----0.95902.8990-0.0100-1.04%开放申赎
419519093新华企业基金  0.94900.9490----0.96700.9670-0.0180-1.86%开放申赎
420050012博时策略基金  0.94800.9570----0.96400.9730-0.0160-1.66%开放申赎
421519185万家精选基金  0.94521.0252----0.96211.0421-0.0169-1.76%开放申赎
422620005金元核心基金  0.94500.9450----0.96400.9640-0.0190-1.97%开放申赎
423690003民生精选基金  0.94400.9440----0.95800.9580-0.0140-1.46%开放申赎
424481006工银红利基金  0.93970.9797----0.95610.9961-0.0164-1.72%开放申赎
425090010大成红利基金  0.93900.9390----0.95400.9540-0.0150-1.57%开放申赎
426519091新华资源基金  0.93800.9380----0.95100.9510-0.0130-1.37%开放申赎
427161810银华内需基金  0.93800.8920----0.96400.9170-0.0260-2.70%开放申赎
428160314华夏行业基金  0.93704.2040----0.95504.2690-0.0180-1.88%仅开放赎回
429202009南方盛元基金  0.93500.9940----0.95001.0090-0.0150-1.58%开放申赎
430217013招商中小盘基金  0.93400.9340----0.94900.9490-0.0150-1.58%开放申赎
431400003东方精选基金  0.93393.1236----0.95253.1743-0.0186-1.95%开放申赎
432460002华泰柏瑞成长基金  0.92750.9575----0.94760.9776-0.0201-2.12%开放申赎
433166005中欧价值基金  0.92600.9260----0.94500.9450-0.0190-2.01%开放申赎
434166006中欧中小盘基金  0.92590.9259----0.94500.9450-0.0191-2.02%开放申赎
435163804中银收益基金  0.92472.1047----0.93802.1180-0.0133-1.42%开放申赎
436217009招商价值基金  0.92111.0111----0.93851.0285-0.0174-1.85%开放申赎
437213008宝盈资源基金  0.92041.1861----0.94391.2116-0.0235-2.49%开放申赎
438240010华宝行业基金  0.91930.9193----0.93450.9345-0.0152-1.63%开放申赎
439080005长盛量化基金  0.91900.9190----0.93800.9380-0.0190-2.03%开放申赎
440160616鹏华500基金  0.91800.9180----0.93800.9380-0.0200-2.13%开放申赎
441000061华夏盛世基金  0.91600.9160----0.93200.9320-0.0160-1.72%封闭期内
442040180华安上证180联接基金  0.91300.9130----0.93000.9300-0.0170-1.83%开放申赎
443040015华安配置基金  0.91100.9110----0.92700.9270-0.0160-1.73%开放申赎
444206002鹏华精选基金  0.91100.9110----0.92700.9270-0.0160-1.73%开放申赎
445121002国投景气基金  0.90602.8750----0.91622.8852-0.0102-1.11%开放申赎
446257050国联安主题基金  0.90500.9050----0.91900.9190-0.0140-1.52%开放申赎
447100026富国天合基金  0.90452.2840----0.91842.2979-0.0139-1.51%开放申赎
448070001嘉实成长基金  0.90173.1064----0.90783.1167-0.0061-0.67%开放申赎
449570001诺德价值基金  0.90000.9000----0.92060.9206-0.0206-2.24%开放申赎
450202019南方策略基金  0.89800.8980----0.91500.9150-0.0170-1.86%开放申赎
451090004大成精选基金  0.89612.8816----0.91522.9007-0.0191-2.09%开放申赎
452121003国投核心基金  0.89612.4261----0.91172.4417-0.0156-1.71%开放申赎
453320005诺安价值基金  0.89421.8392----0.91071.8557-0.0165-1.81%开放申赎
454240004华宝动力基金  0.89073.4007----0.90083.4108-0.0101-1.12%开放申赎
455260108景顺成长基金  0.89002.2400----0.90302.2530-0.0130-1.44%开放申赎
456161811银华300基金  0.89000.8900----0.90700.9070-0.0170-1.87%开放申赎
457020003国泰精选基金  0.88903.6530----0.90503.7020-0.0160-1.77%开放申赎
458257020德盛精选基金  0.88702.6690----0.90002.6890-0.0130-1.44%开放申赎
459213003宝盈增长基金  0.88641.2864----0.90301.3030-0.0166-1.84%开放申赎
460100020富国天益基金  0.88633.8976----0.90453.9158-0.0182-2.01%开放申赎
461519300大成300基金  0.88522.2952----0.90212.3121-0.0169-1.87%开放申赎
462160805长盛同智基金  0.88442.2486----0.89732.2615-0.0129-1.44%开放申赎
463350002天治品质基金  0.88383.3938----0.90223.4122-0.0184-2.04%开放申赎
464110020易基300基金  0.88300.8830----0.90000.9000-0.0170-1.89%开放申赎
465213010宝盈100基金  0.88100.8810----0.89500.8950-0.0140-1.56%开放申赎
466550002信诚精萃基金  0.87912.0630----0.90072.1107-0.0216-2.40%开放申赎
467620004金元增长基金  0.87900.8790----0.89800.8980-0.0190-2.12%开放申赎
468110019易基深证100联接基金  0.87900.8790----0.89700.8970-0.0180-2.01%开放申赎
469100038富国300基金  0.87800.8780----0.89700.8970-0.0190-2.12%开放申赎
470519987长信恒利基金  0.87700.8770----0.89800.8980-0.0210-2.34%开放申赎
471202005南方成份基金  0.87560.8756----0.89210.8921-0.0165-1.85%开放申赎
472161607融通巨潮基金  0.87502.3890----0.89002.4040-0.0150-1.69%开放申赎
473253010德盛安心基金  0.87401.8790----0.88001.8900-0.0060-0.68%开放申赎
474213006宝盈优势基金  0.87261.0726----0.89621.0962-0.0236-2.63%开放申赎
475373010上投双息基金  0.87122.3004----0.88802.3172-0.0168-1.89%开放申赎
476166001中欧趋势基金  0.87101.1310----0.88701.1470-0.0160-1.80%开放申赎
477161211国投金融地产基金  0.87000.8700----0.88100.8810-0.0110-1.25%开放申赎
478121005国投创新基金  0.86562.4141----0.88312.4432-0.0175-1.98%开放申赎
479398021中海能源基金  0.86491.1749----0.88041.1904-0.0155-1.76%开放申赎
480519688交银精选基金  0.86473.0105----0.88523.0310-0.0205-2.32%开放申赎
481270007广发大盘基金  0.86240.8624----0.88170.8817-0.0193-2.19%仅开放赎回
482519115浦银红利基金  0.86200.8620----0.87600.8760-0.0140-1.60%开放申赎
483470007添富上证基金  0.85900.8590----0.87300.8730-0.0140-1.60%开放申赎
484121008国投成长基金  0.85752.1430----0.87132.1733-0.0138-1.58%开放申赎
485360001光大量化基金  0.85732.8310----0.87332.8470-0.0160-1.83%开放申赎
486400011东方动力基金  0.85110.8511----0.86360.8636-0.0125-1.45%开放申赎
487160910大成创新基金  0.85102.0620----0.86902.0800-0.0180-2.07%开放申赎
488070003嘉实稳健基金  0.85102.5070----0.86002.5250-0.0090-1.05%开放申赎
489519039长盛同德基金  0.84842.4311----0.86022.4649-0.0118-1.37%开放申赎
490519991长信双利基金  0.84701.1470----0.86601.1660-0.0190-2.19%开放申赎
491310398申万300基金  0.84700.8470----0.86100.8610-0.0140-1.63%开放申赎
492519671银河300基金  0.84700.8470----0.86100.8610-0.0140-1.63%开放申赎
493200006长城消费基金  0.84652.2865----0.86132.3013-0.0148-1.72%开放申赎
494070099嘉实优质基金  0.84601.7420----0.86301.7590-0.0170-1.97%开放申赎
495519110浦银价值基金  0.84600.8460----0.86100.8610-0.0150-1.74%开放申赎
496410007华富增长基金  0.84400.8440----0.85660.8566-0.0126-1.47%开放申赎
497202017南方深成基金  0.84220.8422----0.85880.8588-0.0166-1.93%开放申赎
498399001中海50基金  0.83900.8390----0.85000.8500-0.0110-1.29%开放申赎
499560003益民创新基金  0.83760.8576----0.85420.8742-0.0166-1.94%开放申赎
500163808中银100基金  0.83500.8450----0.84800.8580-0.0130-1.53%开放申赎
501530005建信配置基金  0.83371.3837----0.84791.3979-0.0142-1.67%开放申赎
502165309建信300基金  0.83000.8300----0.84600.8460-0.0160-1.89%开放申赎
503519011海富精选基金  0.82753.6340----0.84093.6782-0.0134-1.59%开放申赎
504519035富国天博基金  0.82522.8988----0.84162.9426-0.0164-1.95%开放申赎
505162207泰达效率基金  0.82371.9811----0.84202.0252-0.0183-2.17%开放申赎
506020005国泰金马基金  0.82303.4130----0.83803.4730-0.0150-1.79%开放申赎
507000051华夏300基金  0.82300.8230----0.83900.8390-0.0160-1.91%开放申赎
508240014华宝100基金  0.82290.8229----0.83580.8358-0.0129-1.54%开放申赎
509519686交银180治理联接基金  0.81900.8190----0.83200.8320-0.0130-1.56%开放申赎
510460007华泰柏瑞行业基金  0.81400.8140----0.83300.8330-0.0190-2.28%开放申赎
511519019大成景阳基金  0.81303.7920----0.83203.8110-0.0190-2.28%开放申赎
512100022富国天瑞基金  0.81273.2527----0.82743.2876-0.0147-1.78%开放申赎
513162307海富100基金  0.81200.8120----0.82500.8250-0.0130-1.58%开放申赎
514160603鹏华收益基金  0.81103.2570----0.82503.2710-0.0140-1.70%开放申赎
515519100长盛100基金  0.80961.4296----0.82241.4424-0.0128-1.56%开放申赎
516161601融通新蓝筹基金  0.80643.1014----0.82343.1184-0.0170-2.06%开放申赎
517160607鹏华价值基金  0.80602.5080----0.81602.5370-0.0100-1.23%开放申赎
518410008华富100基金  0.79840.7984----0.81130.8113-0.0129-1.59%开放申赎
519040002华安A股基金  0.79803.0550----0.81403.1070-0.0160-1.97%开放申赎
520260110景顺精选基金  0.79700.7970----0.81500.8150-0.0180-2.21%开放申赎
521090001大成价值基金  0.79053.4505----0.80723.4672-0.0167-2.07%开放申赎
522519087新华分红基金  0.78942.4608----0.80332.4832-0.0139-1.73%开放申赎
523050002博时300基金  0.78902.7690----0.80502.7850-0.0160-1.99%开放申赎
524320010诺安100基金  0.78800.7880----0.80000.8000-0.0120-1.50%开放申赎
525519694交银蓝筹基金  0.78320.7982----0.80040.8154-0.0172-2.15%开放申赎
526257010德盛小盘基金  0.78302.9130----0.79402.9240-0.0110-1.39%开放申赎
527519993长信增利基金  0.77912.0181----0.78722.0262-0.0081-1.03%开放申赎
528162607景顺资源基金  0.77702.7530----0.79602.7720-0.0190-2.39%开放申赎
529163803中银增长基金  0.77062.7713----0.78522.8084-0.0146-1.86%开放申赎
530160716嘉实基本面50基金  0.76980.7698----0.78010.7801-0.0103-1.32%开放申赎
531200008长城品牌基金  0.76560.7656----0.77490.7749-0.0093-1.20%开放申赎
532530001建信价值基金  0.76482.2930----0.77802.3062-0.0132-1.70%开放申赎
533398011中海分红基金  0.76402.1640----0.77842.1784-0.0144-1.85%开放申赎
534580001东吴嘉禾基金  0.76262.4826----0.77712.4971-0.0145-1.87%开放申赎
535519018添富均衡基金  0.75832.3775----0.77492.4206-0.0166-2.14%开放申赎
536519003海富增长基金  0.75702.3720----0.77102.3860-0.0140-1.82%开放申赎
537160706嘉实300基金  0.74962.6176----0.76362.6316-0.0140-1.83%开放申赎
538320001诺安平衡基金  0.74893.0089----0.76163.0216-0.0127-1.67%开放申赎
539050013博时上证超大盘联接基金  0.74800.7480----0.75800.7580-0.0100-1.32%开放申赎
540110003易基50基金  0.74672.5967----0.75762.6076-0.0109-1.44%开放申赎
541350001天治财富基金  0.74662.2919----0.75782.3031-0.0112-1.48%开放申赎
542050001博时价值基金  0.74403.2460----0.75203.2540-0.0080-1.06%开放申赎
543519996长信银利基金  0.74302.6630----0.75582.6758-0.0128-1.69%开放申赎
544090003大成蓝筹基金  0.73933.3093----0.75493.3249-0.0156-2.07%开放申赎
545510010180治理ETF基金  0.72700.8090----0.73900.8230-0.0120-1.62%仅场内交易
546050009博时新兴基金  0.72103.2750----0.73503.3280-0.0140-1.90%开放申赎
547162209泰达市值基金  0.71320.7132----0.72900.7290-0.0158-2.17%开放申赎
548161903万家公用基金  0.71172.0388----0.73002.0712-0.0183-2.51%开放申赎
549270005广发聚丰基金  0.70594.0219----0.71824.0776-0.0123-1.71%仅开放赎回
550050201博时价值贰基金  0.70502.1600----0.71302.1680-0.0080-1.12%开放申赎
551040008华安策略基金  0.70412.2404----0.71922.2555-0.0151-2.10%开放申赎
552483003工银平衡基金  0.70131.8811----0.71391.9036-0.0126-1.76%开放申赎
553310328申万新动力基金  0.69952.5413----0.71432.5682-0.0148-2.07%开放申赎
554360007光大优势基金  0.69860.6986----0.71180.7118-0.0132-1.85%开放申赎
555260103景顺平衡基金  0.69792.9879----0.70822.9982-0.0103-1.45%开放申赎
556519007海富回报基金  0.69702.1930----0.70502.2010-0.0080-1.13%开放申赎
557210001金鹰优选基金  0.69412.4160----0.70542.4333-0.0113-1.60%开放申赎
558040001华安创新基金  0.69203.2900----0.70503.3460-0.0130-1.84%开放申赎
559519994长信金利基金  0.68942.0786----0.70052.1055-0.0111-1.58%开放申赎
560410001华富竞争力基金  0.68621.9975----0.69412.0120-0.0079-1.14%开放申赎
561217005招商先锋基金  0.68262.6326----0.69662.6466-0.0140-2.01%开放申赎
562162203泰达稳定基金  0.68212.6221----0.69522.6352-0.0131-1.88%开放申赎
563519005海富股票基金  0.68202.6310----0.69602.6450-0.0140-2.01%开放申赎
564110029易基科讯基金  0.67694.0256----0.69204.0683-0.0151-2.18%开放申赎
565200007长城回报基金  0.67371.8267----0.68581.8539-0.0121-1.76%开放申赎
566090006大成2020基金  0.66402.4860----0.67902.5010-0.0150-2.21%开放申赎
567410003华富成长基金  0.66280.9528----0.67840.9684-0.0156-2.30%开放申赎
568310358申万新经济基金  0.65301.9849----0.66601.9979-0.0130-1.95%开放申赎
569519015海富精选贰基金  0.65200.9720----0.66200.9820-0.0100-1.51%开放申赎
570202007南方隆元基金  0.64600.6460----0.65500.6550-0.0090-1.37%开放申赎
571590002中邮成长基金  0.64530.6453----0.65980.6598-0.0145-2.20%仅开放赎回
572400001东方龙基金  0.64292.4044----0.64672.4082-0.0038-0.59%开放申赎
573290002泰信先行基金  0.64292.4716----0.65512.4984-0.0122-1.86%开放申赎
574519180万家180基金  0.64092.9809----0.65202.9920-0.0111-1.70%开放申赎
575560002益民红利基金  0.63331.7260----0.64731.7513-0.0140-2.16%开放申赎
576519181万家和谐基金  0.63071.3772----0.64401.4005-0.0133-2.07%开放申赎
577510180上证180ETF基金  0.61902.3790----0.63102.4240-0.0120-1.90%仅场内交易
578240005华宝策略基金  0.61874.1663----0.62734.1860-0.0086-1.37%开放申赎
579450001国富收益基金  0.61562.0938----0.62562.1110-0.0100-1.60%开放申赎
580020011国泰300基金  0.58700.8400----0.59800.8560-0.0110-1.84%开放申赎
581420001天弘精选基金  0.57921.7040----0.58881.7255-0.0096-1.63%开放申赎
582460001华泰柏瑞盛世基金  0.57742.5427----0.59182.5772-0.0144-2.43%开放申赎
583398001中海优质基金  0.54912.8119----0.56172.8432-0.0126-2.24%开放申赎
584217001招商股票基金  0.54263.4166----0.55323.4272-0.0106-1.92%开放申赎
585163503天治核心基金  0.54232.0682----0.55132.0857-0.0090-1.63%开放申赎
586213001宝盈鸿利基金  0.53832.3749----0.54142.3791-0.0031-0.57%开放申赎
587202002南方稳健贰基金  0.51981.8486----0.52721.8643-0.0074-1.40%开放申赎
588233001大摩基础基金  0.51812.0631----0.52612.0711-0.0080-1.52%开放申赎
589213002宝盈泛沿海基金  0.47432.0190----0.48172.0318-0.0074-1.54%开放申赎
590481001工银价值基金  0.36603.8163----0.37333.8428-0.0073-1.96%开放申赎
591510023上证超大盘ETF基金  0.20000.7380----0.20300.7490-0.0030-1.48%仅场内交易
592050015博时大中华基金  ----------------------开放申赎
593051016博时宏观回报B基金  ----------------------封闭期内
594080006长盛环球基金  ----------0.99000.9900------开放申赎
595583001东吴货币A基金  ----------------------开放申赎
596583101东吴货币B基金  ----------------------开放申赎
597486001工银全球基金  ----------0.89700.8970------开放申赎
598486002工银全球精选基金  ----------1.00201.0020------开放申赎
599270023广发亚太精选基金  ----------------------封闭期内
600160213国泰纳指基金  ----------0.99000.9900------开放申赎
601161210国投全球基金  ----------------------开放申赎
602128112国投瑞银增强债C基金  ----------------------封闭期内
603121012国投增强债A基金  ----------------------封闭期内
604519601海富海外基金  ----------1.31501.5850------开放申赎
605519027海富通上证周期ETF联接基金  ----------------------集中认购
606040018华安香港精选基金  ----------------------集中认购
607241001华宝海外基金  ----------1.03801.0380------开放申赎
608000041华夏全球基金  ----------0.81200.8120------开放申赎
609470006汇添富医药保健基金  ----------------------———
610070012嘉实海外基金  ----------0.64900.6490------开放申赎
611070020嘉实稳固收益基金  ----------------------集中认购
612539001建信全球机遇股票基金  ----------------------集中认购
613519696交银环球基金  ----------1.41601.4960------开放申赎
614620006金元比联消费主题基金  ----------------------集中认购
615202801南方全球基金  ----------0.68700.6870------开放申赎
616660006农银汇理大盘蓝筹基金  ----------------------封闭期内
617320012诺安主题精选基金  ----------------------集中认购
618206006鹏华环球发现基金  ----------------------———
619377016上投亚太基金  ----------0.59900.5990------开放申赎
620510093上证责任ETF基金  ----------------------仅场内交易
621510133上证中盘ETF基金  ----------------------封闭期内
622470888添富亚澳基金  ----------------------封闭期内
623110022易方达消费行业基金  ----------------------集中认购
624118001易基亚洲基金  ----------0.99200.9920------开放申赎
625183001银华全球基金  ----------0.89000.8900------开放申赎
626217015招商全球基金  ----------0.98500.9850------开放申赎
627161713招商信用基金  ----------------------封闭期内
628392001中海货币A基金  ----------------------开放申赎
629392002中海货币B基金  ----------------------开放申赎
630163810中银价值混合基金  ----------------------封闭期内
631510160中证南方小康ETF基金  ----------------------集中认购
632202021中证南方小康ETF联接基金  ----------------------集中认购
来源:人民网-经济频道 (责任编辑:王蕾)
 
 
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