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8月24日基金净值 更新日期:8月23日

序号 基金代码 基金简称 2010-08-23 备注 2010-08-20 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  10.162010.6420----10.153010.63300.00900.09%仅开放赎回
2070002嘉实增长基金  4.59305.1840----4.58005.17100.01300.28%暂停大额申购
3162204泰达精选基金  4.50954.7295----4.49344.71340.01610.36%开放申赎
4070006嘉实服务基金  3.87304.2430----3.87204.24200.00100.03%开放申赎
5110002易基策略基金  3.66204.4920----3.64704.47700.01500.41%开放申赎
6260104景顺增长基金  3.62704.6250----3.60504.60300.02200.61%开放申赎
7159901深证100ETF基金  3.58803.5210----3.58203.51500.00600.17%仅场内交易
8340006兴业全球视野基金  3.23173.2317----3.22203.22200.00970.30%开放申赎
9240008华宝收益基金  3.00063.0006----2.98952.98950.01110.37%开放申赎
10377010上投阿尔法基金  2.99754.9175----2.98494.90490.01260.42%开放申赎
11159902中小板ETF基金  2.73602.8360----2.71302.81300.02300.85%仅场内交易
12510030上证180价值ETF基金  2.62600.8990----2.63200.9010-0.0060-0.23%仅场内交易
13519692交银成长基金  2.43682.6818----2.42572.67070.01110.46%开放申赎
14519008添富优势基金  2.42444.4544----2.41484.44480.00960.40%开放申赎
15040005华安宏利基金  2.36402.9840----2.35342.97340.01060.45%开放申赎
16288002华夏收入基金  2.33803.7380----2.34003.7400-0.0020-0.09%仅开放赎回
17202202南方避险基金  2.30142.8654----2.29622.86020.00520.23%仅开放赎回
18002011华夏红利基金  2.23004.0630----2.22904.06200.00100.04%仅开放赎回
19000021华夏优势基金  2.22102.3410----2.19902.31900.02201.00%暂停大额申购
20360005光大红利基金  2.21232.8703----2.20882.86680.00350.16%开放申赎
21375010上投优势基金  2.18025.2502----2.20425.2742-0.0240-1.09%开放申赎
22510880红利ETF基金  2.16201.4610----2.17201.4670-0.0100-0.46%仅场内交易
23240009华宝先进基金  2.11092.1109----2.11462.1146-0.0037-0.17%开放申赎
24540001汇丰2016基金  2.02362.1236----2.02142.12140.00220.11%开放申赎
25163302大摩资源基金  2.00893.2439----2.00633.24130.00260.13%开放申赎
26510050上证50ETF基金  1.99702.5070----2.00102.5120-0.0040-0.20%仅场内交易
27002031华夏策略基金  1.98901.9890----1.98701.98700.00200.10%仅开放赎回
28162703广发小盘基金  1.93073.2407----1.92923.23920.00150.08%开放申赎
29630002华商盛世基金  1.89382.1588----1.88722.15220.00660.35%暂停大额申购
30550003信诚蓝筹基金  1.80701.8070----1.80501.80500.00200.11%开放申赎
31540002汇丰龙腾基金  1.75552.2215----1.74952.21550.00600.34%开放申赎
32160505博时主题基金  1.74203.3870----1.74803.3930-0.0060-0.34%开放申赎
33160605鹏华50基金  1.73103.3610----1.73003.36000.00100.06%开放申赎
34519029华夏稳增基金  1.67802.3830----1.67302.37800.00500.30%仅开放赎回
35180010银华优质基金  1.63763.0876----1.62393.07390.01370.84%开放申赎
36163801中银中国基金  1.62463.3346----1.61613.32610.00850.53%开放申赎
37240011华宝大盘基金  1.61371.6937----1.60661.68660.00710.44%暂停大额申购
38110011易基中小盘基金  1.58471.6247----1.58121.62120.00350.22%开放申赎
39151002银河债券基金  1.57732.0573----1.57672.05670.00060.04%开放申赎
40110012易基科汇基金  1.57705.3610----1.57605.36000.00100.06%开放申赎
41270008广发精选基金  1.55501.7150----1.54901.70900.00600.39%开放申赎
42270006广发优选基金  1.54492.5449----1.53862.53860.00630.41%开放申赎
43378010上投先锋基金  1.54342.2234----1.53572.21570.00770.50%开放申赎
44160106南方高增基金  1.52492.8789----1.52112.87510.00380.25%开放申赎
45519089新华成长基金  1.51711.9171----1.51331.91330.00380.25%开放申赎
46519069添富价值基金  1.51501.5950----1.50601.58600.00900.60%开放申赎
47070013嘉实精选基金  1.49801.7080----1.50001.7100-0.0020-0.13%开放申赎
48180013银华领先基金  1.48491.8649----1.48401.86400.00090.06%仅开放赎回
49270002广发稳健基金  1.47193.1169----1.46603.11100.00590.40%开放申赎
50160613鹏华创新基金  1.44501.4750----1.44601.4760-0.0010-0.07%开放申赎
51519001银华价值基金  1.43104.8458----1.42464.82520.00640.45%开放申赎
52217002招商平衡基金  1.41172.5567----1.41102.55600.00070.05%开放申赎
53161005富国天惠基金  1.41023.0902----1.40113.08110.00910.65%开放申赎
54240001宝康消费基金  1.40814.2949----1.40254.28100.00560.40%开放申赎
55310368申万竞争优势基金  1.40711.5571----1.40211.55210.00500.36%开放申赎
56162208泰达首选基金  1.40171.4517----1.39921.44920.00250.18%开放申赎
57519066添富蓝筹基金  1.39001.5300----1.38301.52300.00700.51%开放申赎
58000001华夏成长基金  1.38203.1630----1.38003.16100.00200.14%暂停大额申购
59270010广发300基金  1.37601.5160----1.37701.5170-0.0010-0.07%开放申赎
60121001国投融华基金  1.37532.4273----1.37072.42270.00460.34%开放申赎
61050004博时精选基金  1.37512.8801----1.36902.87400.00610.45%开放申赎
62070010嘉实主题基金  1.37302.8810----1.37102.87900.00200.15%仅开放赎回
63112002易基策略贰基金  1.36502.9000----1.36002.89500.00500.37%开放申赎
64519690交银稳健基金  1.36482.8198----1.35922.81420.00560.41%开放申赎
65110001易基平稳基金  1.36402.6140----1.36102.61100.00300.22%开放申赎
66379010上投中小盘基金  1.35901.3990----1.34801.38800.01100.82%开放申赎
67110010易基成长基金  1.35531.4153----1.35121.41120.00410.30%开放申赎
68240002宝康配置基金  1.35363.0436----1.35343.04340.00020.01%开放申赎
69400007东方策略基金  1.35111.3511----1.34811.34810.00300.22%开放申赎
70255010德盛稳健基金  1.34902.3690----1.34602.36600.00300.22%开放申赎
71070005嘉实债券基金  1.34201.7670----1.34101.76600.00100.07%开放申赎
72002001华夏回报基金  1.33503.3470----1.33403.34600.00100.07%开放申赎
73110013易基科翔基金  1.33505.2700----1.33205.26600.00300.23%开放申赎
74519668银河成长基金  1.33351.6085----1.32481.59980.00870.66%开放申赎
75217010招商蓝筹基金  1.33301.5330----1.32901.52900.00400.30%开放申赎
76450004国富价值基金  1.33271.5327----1.33651.5365-0.0038-0.28%开放申赎
77590001中邮优选基金  1.32662.5466----1.32432.54430.00230.17%仅开放赎回
78340007兴业责任基金  1.31501.5050----1.31001.50000.00500.38%暂停大额申购
79510061上证央企ETF基金  1.31190.8391----1.31870.8435-0.0068-0.52%仅场内交易
80481004工银成长基金  1.30701.5570----1.30141.55140.00560.43%开放申赎
81610002信达配置基金  1.30601.5060----1.30101.50100.00500.38%开放申赎
82350005天治创新基金  1.30561.3056----1.30031.30030.00530.41%开放申赎
83161609融通动力基金  1.30401.8240----1.30101.82100.00300.23%开放申赎
84580002东吴动力基金  1.30341.8234----1.28841.80840.01501.16%开放申赎
85202003南方绩优基金  1.30172.1117----1.29682.10680.00490.38%开放申赎
86000031华夏复兴基金  1.30101.3010----1.30201.3020-0.0010-0.08%仅开放赎回
87110015易基行业基金  1.29301.3280----1.29201.32700.00100.08%开放申赎
88200001长城久恒基金  1.29102.4510----1.28702.44700.00400.31%开放申赎
89450002国富弹性基金  1.28242.5424----1.28692.5469-0.0045-0.35%开放申赎
90100029富国天成基金  1.27611.3511分红(红利发放)1.27411.34910.00200.16%开放申赎
91100018富国天利基金  1.26771.9727----1.26621.97120.00150.12%暂停大额申购
92510080长盛全债基金  1.26651.9765----1.26431.97430.00220.17%开放申赎
93162006长城久富基金  1.26383.4646----1.25943.46020.00440.35%开放申赎
94161706招商成长基金  1.25633.1666----1.25223.16250.00410.33%开放申赎
95050010博时特许基金  1.25401.4020----1.25201.40000.00200.16%开放申赎
96260111景顺治理基金  1.25101.4410----1.25101.44100.00000.00开放申赎
97460005华泰柏瑞价值基金  1.24811.5581----1.24001.55000.00810.65%开放申赎
98161605融通蓝筹基金  1.24402.4940----1.24102.49100.00300.24%开放申赎
99162205泰达预算基金  1.24252.3475----1.24162.34660.00090.07%开放申赎
100540004汇丰2026基金  1.23311.5531----1.22981.54980.00330.27%开放申赎
101070011嘉实策略基金  1.21801.4920----1.21401.48800.00400.33%开放申赎
102160602鹏华债券A基金  1.21401.4130----1.21401.41300.00000.00开放申赎
103121006国投稳健基金  1.20801.4480----1.20901.4490-0.0010-0.08%开放申赎
104360006光大增长基金  1.20442.4844----1.20222.48220.00220.18%开放申赎
105519025海富成长基金  1.19701.1970----1.19201.19200.00500.42%开放申赎
106340001兴业转债基金  1.19602.8470----1.19372.84470.00230.19%开放申赎
107161604融通100基金  1.19402.5440----1.19202.54200.00200.17%开放申赎
108519068添富焦点基金  1.19351.3735----1.18801.36800.00550.46%开放申赎
109270001广发聚富基金  1.19243.5024----1.18943.49940.00300.25%开放申赎
110450007国富成长基金  1.18541.1854----1.18081.18080.00460.39%开放申赎
111163805中银策略基金  1.18511.3551----1.18201.35200.00310.26%开放申赎
112530008建信增利基金  1.18501.2700分红(红利发放)1.18601.2710-0.0010-0.08%开放申赎
113217011招商安心基金  1.18401.1840----1.18301.18300.00100.08%开放申赎
114213007宝盈强债A基金  1.18281.2598----1.18101.25800.00180.15%开放申赎
115100032富国天鼎基金  1.18201.6060----1.18201.60600.00000.00开放申赎
116160311华夏蓝筹基金  1.18203.4670----1.18003.46300.00200.17%开放申赎
117290005泰信优势基金  1.18201.3120----1.17701.30700.00500.42%开放申赎
118240003宝康债券基金  1.18031.6703----1.17921.66920.00110.09%开放申赎
119217008招商安本基金  1.17941.4094----1.17701.40700.00240.20%开放申赎
120160610鹏华动力基金  1.17901.5440----1.17701.54200.00200.17%开放申赎
121180012银华富裕基金  1.17812.1311----1.17242.12540.00570.49%开放申赎
122202011南方价值基金  1.17801.6180----1.17601.61600.00200.17%开放申赎
123160608鹏华债券B基金  1.17401.3730----1.17401.37300.00000.00开放申赎
124213917宝盈强债C基金  1.17381.2508----1.17201.24900.00180.15%开放申赎
125233006大摩领先基金  1.17061.1706----1.16511.16510.00550.47%暂停大额申购
126080003长盛积债基金  1.17001.1900----1.17011.1901-0.0001-0.01%开放申赎
127571002诺德配置基金  1.16611.1661----1.16141.16140.00470.40%开放申赎
128200010长城动力基金  1.16571.1657----1.16091.16090.00480.41%开放申赎
129580005东吴策略基金  1.16571.1657----1.15741.15740.00830.72%开放申赎
130217003招商债券A基金  1.16421.5407----1.16321.53970.00100.09%开放申赎
131202101南方宝元基金  1.16412.4041----1.16242.40240.00170.15%开放申赎
132166002中欧蓝筹基金  1.16341.4334----1.15801.42800.00540.47%开放申赎
133150019银华锐进基金  1.16301.1630----1.16101.16100.00200.17%仅场内交易
134217203招商债券B基金  1.16101.5175----1.16001.51650.00100.09%开放申赎
135320004诺安债券基金  1.15751.2321----1.15801.2326-0.0005-0.04%开放申赎
136020019国泰双利A基金  1.15601.1660----1.15601.16600.00000.00开放申赎
137290004泰信优质基金  1.15571.6557----1.14421.64420.01151.01%开放申赎
138410004华富强债A基金  1.15381.3058分红(除息)1.16521.30520.00060.05%暂停大额申购
139040009华安债券A基金  1.15321.1832----1.15221.18220.00100.09%开放申赎
140410005华富强债B基金  1.15291.2949分红(除息)1.16431.29430.00060.05%暂停大额申购
141320007诺安成长基金  1.15101.2910----1.14501.28500.00600.52%开放申赎
142020020国泰双利C基金  1.14801.1580----1.14801.15800.00000.00开放申赎
143519670银河行业基金  1.14701.2970----1.14201.29200.00500.44%开放申赎
144373020上投双核基金  1.14661.1966----1.14301.19300.00360.31%开放申赎
145110017易基强债A基金  1.14601.2560----1.14401.25400.00200.17%开放申赎
146210002金鹰红利基金  1.14591.4339----1.13361.42160.01231.09%开放申赎
147180018银华和谐基金  1.14401.2240----1.14101.22100.00300.26%暂停大额申购
148110018易基强债B基金  1.14301.2430----1.14201.24200.00100.09%开放申赎
149253020德盛增利A基金  1.14201.1620----1.14101.16100.00100.09%开放申赎
150040010华安债券B基金  1.14151.1715----1.14051.17050.00100.09%开放申赎
151200002长城久泰基金  1.14114.0011----1.14094.00090.00020.02%开放申赎
152630003华商强债A基金  1.14101.1920----1.14001.19100.00100.09%开放申赎
153690001民生蓝筹基金  1.14101.1710----1.13401.16400.00700.62%开放申赎
154485105工银强债A基金  1.14091.3359----1.14221.3372-0.0013-0.11%开放申赎
155253021德盛增利B基金  1.14001.1550----1.13901.15400.00100.09%开放申赎
156020015国泰优势基金  1.13501.1800----1.13701.1820-0.0020-0.18%开放申赎
157630103华商强债B基金  1.13501.1830----1.13501.18300.00000.00开放申赎
158163807中银优选基金  1.13151.2015----1.13281.2028-0.0013-0.11%开放申赎
159485107工银添利A基金  1.13141.2814----1.13141.28140.00000.00开放申赎
160050007博时平衡基金  1.13102.4100----1.13502.4140-0.0040-0.35%开放申赎
161160612鹏华丰收基金  1.13101.2510----1.13101.25100.00000.00开放申赎
162481008工银蓝筹基金  1.12801.4480----1.13201.4520-0.0040-0.35%开放申赎
163161902万家债券基金  1.12571.6342----1.12431.63270.00140.12%开放申赎
164200009长城债券基金  1.12401.1890----1.12401.18900.00000.00开放申赎
165519024海富债券A基金  1.12401.1440----1.12301.14300.00100.09%暂停大额申购
166485005工银强债B基金  1.12381.3188----1.12511.3201-0.0013-0.12%开放申赎
167519023海富债券C基金  1.12301.1430----1.12201.14200.00100.09%开放申赎
168110009易基精选基金  1.12032.4603----1.11892.45890.00140.13%开放申赎
169485007工银添利B基金  1.11941.2694----1.11941.26940.00000.00开放申赎
170519698交银先锋基金  1.11901.1440----1.11161.13660.00740.67%开放申赎
171270009广发强债基金  1.11801.1680----1.11801.16800.00000.00开放申赎
172202211南方恒元基金  1.11601.1360----1.11401.13400.00200.18%开放申赎
173159903深证成份ETF基金  1.11510.8228----1.11640.8238-0.0013-0.12%仅场内交易
174180015银华强债基金  1.11401.2240----1.11301.22300.00100.09%开放申赎
175580003东吴轮动基金  1.11311.1131----1.10201.10200.01111.01%开放申赎
176001011华夏希望A基金  1.11301.2330----1.11201.23200.00100.09%开放申赎
177080002长盛创新基金  1.11131.3313----1.10521.32520.00610.55%开放申赎
178163806中银增利基金  1.11101.1410----1.11101.14100.00000.00开放申赎
179340008兴业有机基金  1.10951.1095----1.10751.10750.00200.18%开放申赎
180400009东方稳健基金  1.10901.1090----1.10801.10800.00100.09%开放申赎
181160105南方积配基金  1.10812.5321----1.10802.53200.00010.01%开放申赎
182160119南方500基金  1.10661.1566----1.09761.14760.00900.82%开放申赎
183001013华夏希望C基金  1.10401.2240----1.10401.22400.00000.00开放申赎
184050106博时稳定A基金  1.10301.2770----1.10401.2780-0.0010-0.09%开放申赎
185310378申万添益宝A基金  1.10301.1100----1.10301.11000.00000.00开放申赎
186110008易基债券B基金  1.10091.2295----1.10001.22860.00090.08%开放申赎
187110007易基债券A基金  1.10081.2204----1.09991.21950.00090.08%开放申赎
188001001华夏债券A基金  1.09901.5690----1.09901.56900.00000.00开放申赎
189540003汇丰策略基金  1.09891.2189----1.09511.21510.00380.35%开放申赎
190310379申万添益宝B基金  1.09801.1050----1.09701.10400.00100.09%开放申赎
191162102金鹰中小盘基金  1.09752.4575----1.09622.45620.00130.12%开放申赎
192260101景顺优选基金  1.09383.0145----1.08943.01010.00440.40%开放申赎
193320011诺安中小盘基金  1.09301.0930----1.08901.08900.00400.37%开放申赎
194050006博时稳定B基金  1.09101.2650----1.09201.2660-0.0010-0.09%开放申赎
195377020上投内需基金  1.09031.2703----1.08581.26580.00450.41%开放申赎
196002021华夏回报贰基金  1.08902.3770----1.08802.37600.00100.09%开放申赎
197161812银华深证100分级基金  1.08901.0890----1.08801.08800.00100.09%开放申赎
198090008大成强债A基金  1.08681.1868----1.08511.18510.00170.16%开放申赎
199121009国投增利基金  1.08681.2018----1.08631.20130.00050.05%开放申赎
200040007华安中小盘基金  1.08512.4000----1.08272.39760.00240.22%开放申赎
201320006诺安配置基金  1.08401.5040----1.07801.49800.00600.56%仅开放赎回
202070015嘉实多元A基金  1.08301.2220----1.08201.22100.00100.09%开放申赎
203530009建信强债A基金  1.08301.0830----1.08301.08300.00000.00开放申赎
204202015南方300基金  1.08301.1430----1.08391.1439-0.0009-0.08%开放申赎
205660002农银增利基金  1.08241.0854----1.08201.08500.00040.04%开放申赎
206001003华夏债券C基金  1.08101.5510----1.08101.55100.00000.00开放申赎
207519519华泰柏瑞增利A基金  1.08041.2404----1.08011.24010.00030.03%开放申赎
208050011博时信用A基金  1.07801.0930分红(红利发放)1.07701.09200.00100.09%暂停大额申购
209531009建信强债C基金  1.07801.0780----1.07701.07700.00100.09%开放申赎
210070016嘉实多元B基金  1.07701.2140----1.07601.21300.00100.09%开放申赎
211161603融通债券基金  1.07701.4820----1.07601.48100.00100.09%开放申赎
212660003农银双利基金  1.07611.1261----1.07481.12480.00130.12%开放申赎
213690002民生强债A基金  1.07601.1060分红(红利发放)1.07401.10400.00200.19%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  1.07311.2263----1.07371.2269-0.0006-0.06%开放申赎
216050111博时信用C基金  1.07301.0880分红(红利发放)1.07301.08800.00000.00暂停大额申购
217260109景顺增长贰基金  1.07202.2600----1.06602.25400.00600.56%开放申赎
218288102中信双利基金  1.07151.5015----1.07071.50070.00080.07%仅开放赎回
219233005大摩强债基金  1.07131.0713----1.07111.07110.00020.02%开放申赎
220460003华泰柏瑞增利B基金  1.07111.2311----1.07081.23080.00030.03%开放申赎
221090007大成回报基金  1.07101.7210----1.06501.71500.00600.56%开放申赎
222690202民生强债C基金  1.07101.1010分红(红利发放)1.06901.09900.00200.19%开放申赎
223290003泰信双息基金  1.07101.2053----1.06991.20420.00110.10%开放申赎
224530006建信精选基金  1.07001.6500----1.06601.64600.00400.38%开放申赎
225620002金元成长基金  1.07001.2400----1.06701.23700.00300.28%暂停大额申购
226162211泰达品质基金  1.07001.1700----1.06801.16800.00200.19%开放申赎
227630001华商领先基金  1.06981.1748----1.06881.17380.00100.09%开放申赎
228519013海富优势基金  1.06902.0250----1.06402.02000.00500.47%开放申赎
229470078添富增收C基金  1.06901.1690----1.07001.1700-0.0010-0.09%开放申赎
230519989长信利丰基金  1.06701.1070----1.06601.10600.00100.09%开放申赎
231519697交银保本基金  1.06701.0870----1.06601.08600.00100.09%开放申赎
232202102南方多利C基金  1.06681.2220----1.06751.2227-0.0007-0.07%开放申赎
233040011华安核心基金  1.06631.5663----1.06181.56180.00450.42%开放申赎
234395001中海债券基金  1.06601.2560----1.06501.25500.00100.09%开放申赎
235240012华宝强债A基金  1.06441.0744----1.06221.07220.00220.21%开放申赎
236040012华安强债A基金  1.06401.0990----1.06201.09700.00200.19%开放申赎
237180001银华优势基金  1.06282.6928----1.05952.68950.00330.31%开放申赎
238550004信诚三得益A基金  1.06201.1200分红(红利发放)1.06001.11800.00200.19%开放申赎
239162201泰达成长基金  1.06172.8767----1.05872.87370.00300.28%开放申赎
240166003中欧债券A基金  1.06121.1278----1.06071.12730.00050.05%开放申赎
241560005益民多利基金  1.06111.1021----1.06061.10160.00050.05%开放申赎
242050008博时第三产业基金  1.06002.7650----1.06002.76500.00000.00开放申赎
243660005农银中小盘基金  1.05841.0584----1.05661.05660.00180.17%开放申赎
244519186万家稳增A基金  1.05831.0583----1.05621.05620.00210.20%开放申赎
245040013华安强债B基金  1.05801.0930----1.05601.09100.00200.19%开放申赎
246240013华宝强债B基金  1.05801.0680----1.05581.06580.00220.21%开放申赎
247090002大成债券A基金  1.05781.4928----1.05771.49270.00010.01%开放申赎
248166004中欧债券C基金  1.05761.1216----1.05711.12110.00050.05%开放申赎
249610003信达债券A基金  1.05701.0570----1.05701.05700.00000.00开放申赎
250519680交银债券A基金  1.05621.2272----1.05691.2279-0.0007-0.07%开放申赎
251350006天治双盈基金  1.05431.0543----1.05431.05430.00000.00开放申赎
252519187万家稳增C基金  1.05401.0540----1.05191.05190.00210.20%开放申赎
253540006汇丰大盘基金  1.05361.1136----1.05201.11200.00160.15%开放申赎
254550005信诚三得益B基金  1.05101.1090分红(红利发放)1.04901.10700.00200.19%开放申赎
255610103信达债券B基金  1.05101.0510----1.05101.05100.00000.00开放申赎
256200011长城景气基金  1.05001.0500----1.04701.04700.00300.29%开放申赎
257519682交银债券C基金  1.04961.2156----1.05031.2163-0.0007-0.07%开放申赎
258610001信达增长基金  1.04941.3294----1.04581.32580.00360.34%开放申赎
259530010建信责任联接基金  1.04901.0490----1.04801.04800.00100.10%开放申赎
260320008诺安增利A基金  1.04901.0640----1.04801.06300.00100.10%开放申赎
261070017嘉实量化基金  1.04801.1280----1.04801.12800.00000.00开放申赎
262260112景顺能源基建基金  1.04801.0480----1.03401.03400.01401.35%开放申赎
263519017大成积极基金  1.04702.1040----1.04002.09700.00700.67%开放申赎
264090009大成行业基金  1.04701.0470----1.04401.04400.00300.29%开放申赎
265100035富国优化A基金  1.04701.0620----1.04601.06100.00100.10%开放申赎
266550006信诚优债A基金  1.04701.0710分红(红利发放)1.04701.07100.00000.00开放申赎
267150013国联安双禧B中证100基金  1.04501.0450----1.04801.0480-0.0030-0.29%仅场内交易
268573003诺德强债基金  1.04501.0450----1.04401.04400.00100.10%开放申赎
269163402兴业趋势基金  1.04385.3552----1.04175.34680.00210.20%开放申赎
270320009诺安增利B基金  1.04301.0580----1.04301.05800.00000.00开放申赎
271660001农银成长基金  1.04291.6429----1.03921.63920.00370.36%开放申赎
272100037富国优化C基金  1.04201.0570----1.04001.05500.00200.19%开放申赎
273450005国富强债A基金  1.04171.0817----1.04091.08090.00080.08%开放申赎
274110005易基积极基金  1.04114.1959----1.04034.19390.00080.08%开放申赎
275610004信达中小盘基金  1.04101.0410----1.03801.03800.00300.29%开放申赎
276100039富国轮动基金  1.04001.0400----1.03701.03700.00300.29%封闭期内
277519111浦银收益A基金  1.04001.0400----1.03801.03800.00200.19%开放申赎
278162210泰达集利A基金  1.04001.0680----1.03961.06760.00040.04%开放申赎
279450006国富强债C基金  1.03931.0793----1.03851.07850.00080.08%开放申赎
280360008光大增利A基金  1.03901.0930分红(红利发放)1.04001.0940-0.0010-0.10%开放申赎
281150011估值进取基金  1.03801.0380----1.03201.03200.00600.58%仅场内交易
282360009光大增利C基金  1.03801.0860分红(红利发放)1.03801.08600.00000.00开放申赎
283020002国泰债券A基金  1.03801.4170----1.03801.41700.00000.00开放申赎
284371020上投纯债A基金  1.03801.0380----1.03701.03700.00100.10%开放申赎
285550007信诚优债B基金  1.03801.0620分红(红利发放)1.03801.06200.00000.00开放申赎
286360010光大精选基金  1.03741.1574----1.03861.1586-0.0012-0.12%暂停大额申购
287050014博时创业基金  1.03601.0360----1.03301.03300.00300.29%开放申赎
288210004金鹰成长基金  1.03601.0660分红(除息)1.06501.06500.00100.09%开放申赎
289519112浦银收益C基金  1.03601.0360----1.03401.03400.00200.19%开放申赎
290217016招商深证100基金  1.03601.0360----1.03301.03300.00300.29%开放申赎
291162509国联安双禧基金  1.03501.0350----1.03701.0370-0.0020-0.19%开放申赎
292481009工银300基金  1.03471.1997----1.03541.2004-0.0007-0.07%开放申赎
293519667银河银信A基金  1.03441.2904----1.03381.28980.00060.06%开放申赎
294020012国泰债券C基金  1.03401.4070----1.03301.40600.00100.10%开放申赎
295371120上投纯债B基金  1.03201.0320----1.03201.03200.00000.00开放申赎
296420003天弘永定基金  1.03201.2220----1.02811.21810.00390.38%开放申赎
297162299泰达集利C基金  1.03171.0597----1.03141.05940.00030.03%开放申赎
298092002大成债券C基金  1.03161.4666----1.03151.46650.00010.01%开放申赎
299290006泰信蓝筹基金  1.03161.1816----1.02741.17740.00420.41%开放申赎
300162213泰达大盘基金  1.03101.0310----1.03201.0320-0.0010-0.10%开放申赎
301150010估值优先基金  1.03001.0300----1.03001.03000.00000.00仅场内交易
302040004华安宝利基金  1.02803.3080----1.02403.30400.00400.39%开放申赎
303540008汇丰低碳基金  1.02801.0280----1.02801.02800.00000.00集中认购
304590005中邮主题基金  1.02801.0630分红(除息)1.04701.06200.00100.10%仅开放赎回
305160615鹏华300基金  1.02701.0870----1.02801.0880-0.0010-0.10%开放申赎
306550009信诚中小盘基金  1.02701.0270----1.02201.02200.00500.49%开放申赎
307630006华商产业基金  1.02501.0250----1.02501.02500.00000.00开放申赎
308510081长盛精选基金  1.02492.8249----1.02192.82190.00300.29%开放申赎
309620001金元保本基金  1.02481.0348----1.02471.03470.00010.01%开放申赎
310420102天弘债券B基金  1.02481.1242----1.02431.12370.00050.05%开放申赎
311340009兴业磐稳基金  1.02461.0446----1.02411.04410.00050.05%开放申赎
312519666银河银信B基金  1.02421.2802----1.02361.27960.00060.06%开放申赎
313150017兴业合润B基金  1.02401.0240----1.02031.02030.00370.36%仅场内交易
314420002天弘债券A基金  1.02301.1138----1.02241.11320.00060.06%开放申赎
315550001信诚四季红基金  1.02212.1831----1.01812.17910.00400.39%开放申赎
316161813银华信用基金  1.02101.0210----1.02001.02000.00100.10%封闭期内
317150012国联安双禧A中证100基金  1.02001.0200----1.02001.02000.00000.00仅场内交易
318233007大摩卓越基金  1.01841.0184----1.01601.01600.00240.24%开放申赎
319582001东吴优信A基金  1.01841.0304----1.01731.02930.00110.11%开放申赎
320070019嘉实价值基金  1.01701.0170----1.01501.01500.00200.20%开放申赎
321398031中海蓝筹基金  1.01611.2761----1.01271.27270.00340.34%开放申赎
322150018银华稳进基金  1.01501.0150----1.01501.01500.00000.00仅场内交易
323163406兴业合润基金  1.01441.0144----1.01221.01220.00220.22%开放申赎
324020009国泰金鹏基金  1.01401.9550----1.01501.9560-0.0010-0.10%开放申赎
325582201东吴优信C基金  1.01311.0251----1.01211.02410.00100.10%开放申赎
326690004民生稳健基金  1.01301.0130----1.01201.01200.00100.10%仅开放申购
327470008添富回报基金  1.01301.0130----1.00901.00900.00400.40%开放申赎
328660004农银价值基金  1.01261.0126----1.00931.00930.00330.33%开放申赎
329288001华夏经典基金  1.01103.1510----1.01003.15000.00100.10%仅开放赎回
330519700交银主题基金  1.01101.0110----1.00901.00900.00200.20%开放申赎
331570006诺德中小盘基金  1.01101.0110----1.00701.00700.00400.40%封闭期内
332040016华安轮动基金  1.01051.0105----1.00861.00860.00190.19%开放申赎
333206003鹏华信用A基金  1.01001.0100----1.01001.01000.00000.00开放申赎
334550008信诚优胜基金  1.01001.0100----1.00501.00500.00500.50%开放申赎
335206004鹏华信用B基金  1.00901.0090----1.00901.00900.00000.00开放申赎
336420005天弘周期基金  1.00901.0090----1.00601.00600.00300.30%开放申赎
337217012招商行业基金  1.00901.0090----1.00201.00200.00700.70%开放申赎
338180002银华保本基金  1.00851.0085----1.00821.00820.00030.03%开放申赎
339166007中欧300基金  1.00821.0082----1.00681.00680.00140.14%开放申赎
340460009华泰柏瑞量化基金  1.00801.0080----1.00501.00500.00300.30%封闭期内
341580006东吴新经济基金  1.00701.0070----1.00001.00000.00700.70%开放申赎
342290007泰信强债A基金  1.00511.0051----1.00441.00440.00070.07%开放申赎
343310388申万消费增长基金  1.00501.0400----0.99201.02700.01301.31%开放申赎
344519095新华轮换基金  1.00501.0050----1.00401.00400.00100.10%开放申赎
345540005汇丰增利基金  1.00481.0079----1.00451.00760.00030.03%开放申赎
346020018国泰金鹿三期基金  1.00301.0810----1.00301.08100.00000.00仅开放赎回
347519985长信中短债基金  1.00291.0029----1.00301.0030-0.0001-0.01%开放申赎
348360012光大中小盘基金  1.00231.0023----1.00341.0034-0.0011-0.11%开放申赎
349519026海富中小盘基金  1.00201.0020----0.99800.99800.00400.40%开放申赎
350070009嘉实超短债基金  1.00111.1236----1.00101.12350.00010.01%暂停大额申购
351020010国泰金牛基金  1.00101.0960----1.00101.09600.00000.00开放申赎
352291007泰信强债C基金  1.00081.0008----1.00011.00010.00070.07%开放申赎
353090011大成双动力基金  1.00001.0000----0.99900.99900.00100.10%开放申赎
354240016华宝180价值联接基金  1.00001.0000----1.00201.0020-0.0020-0.20%开放申赎
355150016兴业合润A基金  1.00001.0000----1.00001.00000.00000.00仅场内交易
356410006华富精选基金  0.99930.9993----0.99890.99890.00040.04%开放申赎
357620003金元丰利基金  0.99901.0090----0.99901.00900.00000.00开放申赎
358450003国富潜力基金  0.99601.3460----0.99611.3461-0.0001-0.01%暂停大额申购
359630005华商阿尔法基金  0.99600.9960----0.98100.98100.01501.53%开放申赎
360519672银河精选基金  0.99600.9960----0.99700.9970-0.0010-0.10%开放申赎
361206001鹏华行业基金  0.99133.7800----0.98843.76950.00290.29%开放申赎
362257030德盛优势基金  0.99101.1510----0.99101.15100.00000.00开放申赎
363270022广发内需基金  0.99100.9910----0.99000.99000.00100.10%仅开放赎回
364470009添富民营基金  0.99000.9900----0.98600.98600.00400.41%开放申赎
365350007天治趋势基金  0.98900.9890----0.98300.98300.00600.61%开放申赎
366540007汇丰中小盘基金  0.98730.9873----0.98280.98280.00450.46%开放申赎
367450008国富300基金  0.98700.9870----0.98600.98600.00100.10%开放申赎
368160211国泰中小盘基金  0.98601.1770----0.98401.17500.00200.20%开放申赎
369070018嘉实回报基金  0.98600.9970----0.98500.99600.00100.10%开放申赎
370162711广发500基金  0.98500.9850----0.97700.97700.00800.82%开放申赎
371270021广发聚瑞基金  0.98400.9840----0.98200.98200.00200.20%开放申赎
372100016富国天源基金  0.98232.3109----0.97792.30650.00440.45%开放申赎
373180003银华88基金  0.98212.7821----0.97492.77490.00720.74%开放申赎
374163809中银精选基金  0.98100.9810----0.97900.97900.00200.20%开放申赎
375160611鹏华治理基金  0.98001.0500----0.97801.04800.00200.20%开放申赎
376210003金鹰优势基金  0.97990.9799----0.97840.97840.00150.15%开放申赎
377320003诺安股票基金  0.97822.8617----0.97162.85510.00660.68%开放申赎
378162212泰达红利基金  0.97700.9770----0.97300.97300.00400.41%开放申赎
379163001长信100基金  0.97400.9740----0.97800.9780-0.0040-0.41%开放申赎
380360011光大配置基金  0.97400.9740----0.97200.97200.00200.21%开放申赎
381590003中邮优势基金  0.97301.0530----0.96901.04900.00400.41%仅开放赎回
382080001长盛价值基金  0.97202.8160----0.96802.81200.00400.41%开放申赎
383151001银河稳健基金  0.97133.1477----0.96763.14270.00370.38%开放申赎
384310318申万盛利配置基金  0.97121.7622----0.96771.75870.00350.36%开放申赎
385377530上投轮动基金  0.97100.9710----0.96600.96600.00500.52%开放申赎
386162202泰达周期基金  0.97012.9951----0.96432.98930.00580.60%开放申赎
387570005诺德成长基金  0.97000.9700----0.96500.96500.00500.52%开放申赎
388110021易基上证中盘联接基金  0.96600.9660----0.96500.96500.00100.10%开放申赎
389150103银河银泰基金  0.96463.5046----0.95963.49960.00500.52%开放申赎
390519113浦银生活基金  0.96400.9640----0.96200.96200.00200.21%开放申赎
391161611融通内需基金  0.96401.0640----0.96701.0670-0.0030-0.31%开放申赎
392519021国泰金鼎基金  0.96301.9390----0.96401.9410-0.0010-0.10%开放申赎
393398041中海量化基金  0.96300.9850----0.95700.97900.00600.63%开放申赎
394519183万家引擎基金  0.96271.4527----0.96051.45050.00220.23%开放申赎
395257040德盛红利基金  0.96201.2720----0.95901.26900.00300.31%开放申赎
396530003建信成长基金  0.96142.4114----0.95692.40690.00450.47%开放申赎
397162605景顺鼎益基金  0.96003.0600----0.95603.05600.00400.42%开放申赎
398310308申万盛利精选基金  0.95592.5279----0.95422.52620.00170.18%开放申赎
399481010工银中小盘基金  0.95500.9550----0.95400.95400.00100.10%开放申赎
400020001国泰金鹰基金  0.95403.8960----0.95203.89400.00200.21%开放申赎
401519093新华企业基金  0.95400.9540----0.94900.94900.00500.53%开放申赎
402202001南方稳健基金  0.95182.7668----0.95122.76620.00060.06%开放申赎
403161606融通行业基金  0.95102.8910----0.94902.88900.00200.21%开放申赎
404161610融通领先基金  0.95002.7290----0.95002.72900.00000.00开放申赎
405690003民生精选基金  0.94900.9490----0.94400.94400.00500.53%开放申赎
406620005金元核心基金  0.94700.9470----0.94500.94500.00200.21%开放申赎
407050012博时策略基金  0.94600.9550----0.94800.9570-0.0020-0.21%开放申赎
408519185万家精选基金  0.94571.0257----0.94521.02520.00050.05%开放申赎
409481006工银红利基金  0.94240.9824----0.93970.97970.00270.29%开放申赎
410519091新华资源基金  0.94100.9410----0.93800.93800.00300.32%开放申赎
411400003东方精选基金  0.93823.1353----0.93393.12360.00430.46%开放申赎
412090010大成红利基金  0.93800.9380----0.93900.9390-0.0010-0.11%开放申赎
413161810银华内需基金  0.93800.8920----0.93800.89200.00000.00开放申赎
414160314华夏行业基金  0.93604.2000----0.93704.2040-0.0010-0.11%仅开放赎回
415202009南方盛元基金  0.93600.9950----0.93500.99400.00100.11%开放申赎
416217013招商中小盘基金  0.93400.9340----0.93400.93400.00000.00开放申赎
417166005中欧价值基金  0.93400.9340----0.92600.92600.00800.86%开放申赎
418460002华泰柏瑞成长基金  0.93140.9614----0.92750.95750.00390.42%开放申赎
419166006中欧中小盘基金  0.93090.9309----0.92590.92590.00500.54%开放申赎
420163804中银收益基金  0.92732.1073----0.92472.10470.00260.28%开放申赎
421160616鹏华500基金  0.92600.9260----0.91800.91800.00800.87%开放申赎
422217009招商价值基金  0.92481.0148----0.92111.01110.00370.40%开放申赎
423080005长盛量化基金  0.92200.9220----0.91900.91900.00300.33%开放申赎
424240010华宝行业基金  0.92050.9205----0.91930.91930.00120.13%开放申赎
425000061华夏盛世基金  0.91900.9190----0.91600.91600.00300.33%封闭期内
426213008宝盈资源基金  0.91771.1831----0.92041.1861-0.0027-0.29%开放申赎
427040015华安配置基金  0.91400.9140----0.91100.91100.00300.33%开放申赎
428040180华安上证180联接基金  0.91200.9120----0.91300.9130-0.0010-0.11%开放申赎
429206002鹏华精选基金  0.91200.9120----0.91100.91100.00100.11%开放申赎
430100026富国天合基金  0.90622.2857----0.90452.28400.00170.19%开放申赎
431121002国投景气基金  0.90502.8740----0.90602.8750-0.0010-0.11%开放申赎
432257050国联安主题基金  0.90400.9040----0.90500.9050-0.0010-0.11%开放申赎
433570001诺德价值基金  0.90110.9011----0.90000.90000.00110.12%开放申赎
434202019南方策略基金  0.89900.8990----0.89800.89800.00100.11%开放申赎
435121003国投核心基金  0.89752.4275----0.89612.42610.00140.16%开放申赎
436090004大成精选基金  0.89712.8826----0.89612.88160.00100.11%开放申赎
437070001嘉实成长基金  0.89593.0966----0.90173.1064-0.0058-0.64%开放申赎
438320005诺安价值基金  0.89221.8372----0.89421.8392-0.0020-0.22%开放申赎
439240004华宝动力基金  0.89203.4020----0.89073.40070.00130.15%开放申赎
440020003国泰精选基金  0.89003.6560----0.88903.65300.00100.11%开放申赎
441100020富国天益基金  0.88933.9006----0.88633.89760.00300.34%开放申赎
442260108景顺成长基金  0.88902.2390----0.89002.2400-0.0010-0.11%开放申赎
443161811银华300基金  0.88900.8890----0.89000.8900-0.0010-0.11%开放申赎
444160805长盛同智基金  0.88752.2517----0.88442.24860.00310.35%开放申赎
445213003宝盈增长基金  0.88731.2873----0.88641.28640.00090.10%开放申赎
446350002天治品质基金  0.88583.3958----0.88383.39380.00200.23%开放申赎
447257020德盛精选基金  0.88502.6660----0.88702.6690-0.0020-0.23%开放申赎
448519300大成300基金  0.88452.2945----0.88522.2952-0.0007-0.08%开放申赎
449110020易基300基金  0.88300.8830----0.88300.88300.00000.00开放申赎
450550002信诚精萃基金  0.88242.0703----0.87912.06300.00330.38%开放申赎
451620004金元增长基金  0.88200.8820----0.87900.87900.00300.34%开放申赎
452110019易基深证100联接基金  0.88000.8800----0.87900.87900.00100.11%开放申赎
453213010宝盈100基金  0.87900.8790----0.88100.8810-0.0020-0.23%开放申赎
454519987长信恒利基金  0.87800.8780----0.87700.87700.00100.11%开放申赎
455100038富国300基金  0.87800.8780----0.87800.87800.00000.00开放申赎
456213006宝盈优势基金  0.87771.0777----0.87261.07260.00510.58%开放申赎
457253010德盛安心基金  0.87501.8810----0.87401.87900.00100.11%开放申赎
458202005南方成份基金  0.87480.8748----0.87560.8756-0.0008-0.09%开放申赎
459161607融通巨潮基金  0.87402.3880----0.87502.3890-0.0010-0.11%开放申赎
460373010上投双息基金  0.87282.3020----0.87122.30040.00160.18%开放申赎
461166001中欧趋势基金  0.87211.1321----0.87101.13100.00110.13%开放申赎
462121005国投创新基金  0.86862.4191----0.86562.41410.00300.35%开放申赎
463161211国投金融地产基金  0.86800.8680----0.87000.8700-0.0020-0.23%开放申赎
464519688交银精选基金  0.86763.0134----0.86473.01050.00290.34%开放申赎
465270007广发大盘基金  0.86750.8675----0.86240.86240.00510.59%仅开放赎回
466519115浦银红利基金  0.86700.8670----0.86200.86200.00500.58%开放申赎
467398021中海能源基金  0.86621.1762----0.86491.17490.00130.15%开放申赎
468360001光大量化基金  0.85702.8307----0.85732.8310-0.0003-0.03%开放申赎
469470007添富上证基金  0.85700.8570----0.85900.8590-0.0020-0.23%开放申赎
470121008国投成长基金  0.85672.1413----0.85752.1430-0.0008-0.09%开放申赎
471160910大成创新基金  0.85502.0660----0.85102.06200.00400.47%开放申赎
472400011东方动力基金  0.85220.8522----0.85110.85110.00110.13%开放申赎
473070099嘉实优质基金  0.85101.7470----0.84601.74200.00500.59%开放申赎
474519039长盛同德基金  0.85052.4371----0.84842.43110.00210.25%开放申赎
475200006长城消费基金  0.84952.2895----0.84652.28650.00300.35%开放申赎
476070003嘉实稳健基金  0.84902.5030----0.85102.5070-0.0020-0.24%开放申赎
477519110浦银价值基金  0.84900.8490----0.84600.84600.00300.35%开放申赎
478310398申万300基金  0.84600.8460----0.84700.8470-0.0010-0.12%开放申赎
479519671银河300基金  0.84600.8460----0.84700.8470-0.0010-0.12%开放申赎
480410007华富增长基金  0.84490.8449----0.84400.84400.00090.11%开放申赎
481519991长信双利基金  0.84401.1440----0.84701.1470-0.0030-0.35%开放申赎
482560003益民创新基金  0.84130.8613----0.83760.85760.00370.44%开放申赎
483202017南方深成基金  0.84120.8412----0.84220.8422-0.0010-0.12%开放申赎
484399001中海50基金  0.83800.8380----0.83900.8390-0.0010-0.12%开放申赎
485163808中银100基金  0.83400.8440----0.83500.8450-0.0010-0.12%开放申赎
486530005建信配置基金  0.83351.3835----0.83371.3837-0.0002-0.02%开放申赎
487519011海富精选基金  0.82943.6403----0.82753.63400.00190.23%开放申赎
488519035富国天博基金  0.82912.9092----0.82522.89880.00390.47%开放申赎
489165309建信300基金  0.82900.8290----0.83000.8300-0.0010-0.12%开放申赎
490162207泰达效率基金  0.82491.9840----0.82371.98110.00120.15%开放申赎
491000051华夏300基金  0.82300.8230----0.82300.82300.00000.00开放申赎
492240014华宝100基金  0.82140.8214----0.82290.8229-0.0015-0.18%开放申赎
493020005国泰金马基金  0.82103.4050----0.82303.4130-0.0020-0.24%开放申赎
494519686交银180治理联接基金  0.81900.8190----0.81900.81900.00000.00开放申赎
495519019大成景阳基金  0.81703.7960----0.81303.79200.00400.49%开放申赎
496460007华泰柏瑞行业基金  0.81700.8170----0.81400.81400.00300.37%开放申赎
497160603鹏华收益基金  0.81403.2600----0.81103.25700.00300.37%开放申赎
498162307海富100基金  0.81100.8110----0.81200.8120-0.0010-0.12%开放申赎
499100022富国天瑞基金  0.80953.2451----0.81273.2527-0.0032-0.39%开放申赎
500519100长盛100基金  0.80831.4283----0.80961.4296-0.0013-0.16%开放申赎
501160607鹏华价值基金  0.80602.5080----0.80602.50800.00000.00开放申赎
502161601融通新蓝筹基金  0.80503.1000----0.80643.1014-0.0014-0.17%开放申赎
503040002华安A股基金  0.79903.0580----0.79803.05500.00100.13%开放申赎
504260110景顺精选基金  0.79900.7990----0.79700.79700.00200.25%开放申赎
505410008华富100基金  0.79740.7974----0.79840.7984-0.0010-0.13%开放申赎
506090001大成价值基金  0.79503.4550----0.79053.45050.00450.57%开放申赎
507519087新华分红基金  0.79332.4671----0.78942.46080.00390.49%开放申赎
508050002博时300基金  0.78902.7690----0.78902.76900.00000.00开放申赎
509320010诺安100基金  0.78600.7860----0.78800.7880-0.0020-0.25%开放申赎
510257010德盛小盘基金  0.78502.9150----0.78302.91300.00200.26%开放申赎
511519694交银蓝筹基金  0.78490.7999----0.78320.79820.00170.22%开放申赎
512519993长信增利基金  0.77982.0188----0.77912.01810.00070.09%开放申赎
513162607景顺资源基金  0.77802.7540----0.77702.75300.00100.13%开放申赎
514163803中银增长基金  0.77442.7810----0.77062.77130.00380.49%开放申赎
515580001东吴嘉禾基金  0.76782.4878----0.76262.48260.00520.68%开放申赎
516530001建信价值基金  0.76712.2953----0.76482.29300.00230.30%开放申赎
517398011中海分红基金  0.76702.1670----0.76402.16400.00300.39%开放申赎
518160716嘉实基本面50基金  0.76670.7667----0.76980.7698-0.0031-0.40%开放申赎
519200008长城品牌基金  0.76610.7661----0.76560.76560.00050.07%开放申赎
520519018添富均衡基金  0.76142.3855----0.75832.37750.00310.41%开放申赎
521519003海富增长基金  0.75902.3740----0.75702.37200.00200.26%开放申赎
522320001诺安平衡基金  0.75223.0122----0.74893.00890.00330.44%开放申赎
523160706嘉实300基金  0.74912.6171----0.74962.6176-0.0005-0.07%开放申赎
524350001天治财富基金  0.74892.2942----0.74662.29190.00230.31%开放申赎
525110003易基50基金  0.74592.5959----0.74672.5967-0.0008-0.11%开放申赎
526050001博时价值基金  0.74503.2470----0.74403.24600.00100.13%开放申赎
527519996长信银利基金  0.74502.6650----0.74302.66300.00200.27%开放申赎
528050013博时上证超大盘联接基金  0.74400.7440----0.74800.7480-0.0040-0.53%开放申赎
529090003大成蓝筹基金  0.74133.3113----0.73933.30930.00200.27%开放申赎
530510010180治理ETF基金  0.72700.8090----0.72700.80900.00000.00仅场内交易
531050009博时新兴基金  0.72203.2790----0.72103.27500.00100.14%开放申赎
532162209泰达市值基金  0.71630.7163----0.71320.71320.00310.43%开放申赎
533161903万家公用基金  0.70972.0352----0.71172.0388-0.0020-0.28%开放申赎
534270005广发聚丰基金  0.70744.0287----0.70594.02190.00150.21%仅开放赎回
535040008华安策略基金  0.70632.2426----0.70412.24040.00220.31%开放申赎
536050201博时价值贰基金  0.70602.1610----0.70502.16000.00100.14%开放申赎
537310328申万新动力基金  0.70212.5461----0.69952.54130.00260.37%开放申赎
538483003工银平衡基金  0.70181.8820----0.70131.88110.00050.07%开放申赎
539260103景顺平衡基金  0.69952.9895----0.69792.98790.00160.23%开放申赎
540360007光大优势基金  0.69820.6982----0.69860.6986-0.0004-0.06%开放申赎
541519007海富回报基金  0.69802.1940----0.69702.19300.00100.14%开放申赎
542210001金鹰优选基金  0.69652.4197----0.69412.41600.00240.35%开放申赎
543040001华安创新基金  0.69303.2940----0.69203.29000.00100.14%开放申赎
544519994长信金利基金  0.69092.0822----0.68942.07860.00150.22%开放申赎
545217005招商先锋基金  0.68752.6375----0.68262.63260.00490.72%开放申赎
546410001华富竞争力基金  0.68641.9979----0.68621.99750.00020.03%开放申赎
547162203泰达稳定基金  0.68562.6256----0.68212.62210.00350.51%开放申赎
548519005海富股票基金  0.68502.6340----0.68202.63100.00300.44%开放申赎
549110029易基科讯基金  0.67814.0290----0.67694.02560.00120.18%开放申赎
550200007长城回报基金  0.67631.8325----0.67371.82670.00260.39%开放申赎
551090006大成2020基金  0.66702.4890----0.66402.48600.00300.45%开放申赎
552410003华富成长基金  0.66670.9567----0.66280.95280.00390.59%开放申赎
553310358申万新经济基金  0.65661.9885----0.65301.98490.00360.55%开放申赎
554519015海富精选贰基金  0.65300.9730----0.65200.97200.00100.15%开放申赎
555290002泰信先行基金  0.64882.4845----0.64292.47160.00590.92%开放申赎
556590002中邮成长基金  0.64860.6486----0.64530.64530.00330.51%仅开放赎回
557202007南方隆元基金  0.64500.6450----0.64600.6460-0.0010-0.15%开放申赎
558400001东方龙基金  0.64412.4056----0.64292.40440.00120.19%开放申赎
559519180万家180基金  0.64012.9801----0.64092.9809-0.0008-0.12%开放申赎
560560002益民红利基金  0.63521.7294----0.63331.72600.00190.30%开放申赎
561519181万家和谐基金  0.63251.3804----0.63071.37720.00180.29%开放申赎
562240005华宝策略基金  0.62004.1692----0.61874.16630.00130.21%开放申赎
563510180上证180ETF基金  0.61802.3750----0.61902.3790-0.0010-0.16%仅场内交易
564450001国富收益基金  0.61622.0948----0.61562.09380.00060.10%开放申赎
565020011国泰300基金  0.58600.8390----0.58700.8400-0.0010-0.17%开放申赎
566460001华泰柏瑞盛世基金  0.58032.5497----0.57742.54270.00290.50%开放申赎
567420001天弘精选基金  0.57931.7042----0.57921.70400.00010.02%开放申赎
568398001中海优质基金  0.55092.8163----0.54912.81190.00180.33%开放申赎
569163503天治核心基金  0.54552.0744----0.54232.06820.00320.59%开放申赎
570217001招商股票基金  0.54333.4173----0.54263.41660.00070.13%开放申赎
571213001宝盈鸿利基金  0.53882.3756----0.53832.37490.00050.09%开放申赎
572233001大摩基础基金  0.52152.0665----0.51812.06310.00340.66%开放申赎
573202002南方稳健贰基金  0.52011.8492----0.51981.84860.00030.06%开放申赎
574213002宝盈泛沿海基金  0.47572.0214----0.47432.01900.00140.30%开放申赎
575481001工银价值基金  0.36633.8174----0.36603.81630.00030.08%开放申赎
576510023上证超大盘ETF基金  0.19900.7340----0.20000.7380-0.0010-0.50%仅场内交易
577050015博时大中华基金  ----------1.00201.0020------开放申赎
578050016博时宏观回报A基金  ----------1.00001.0000------封闭期内
579051016博时宏观回报B基金  ----------------------封闭期内
580050116博时宏观回报债券C基金  ----------1.00001.0000------封闭期内
581160807长盛300基金  ----------1.00401.0040------封闭期内
582080006长盛环球基金  ----------0.98700.9870------开放申赎
583583001东吴货币A基金  ----------------------开放申赎
584583101东吴货币B基金  ----------------------开放申赎
585580007东吴新创业基金  ----------1.02601.0260------封闭期内
586486001工银全球基金  ----------0.89400.8940------开放申赎
587486002工银全球精选基金  ----------1.00001.0000------开放申赎
588485111工银瑞信双利A基金  ----------1.00001.0000------封闭期内
589485011工银瑞信双利B基金  ----------1.00001.0000------封闭期内
590270023广发亚太精选基金  ----------------------封闭期内
591253030国联安信心基金  ----------1.01801.0180------封闭期内
592160215国泰价值基金  ----------0.99900.9990------封闭期内
593160213国泰纳指基金  ----------0.99100.9910------开放申赎
594161210国投全球基金  ----------------------开放申赎
595128112国投瑞银增强债C基金  ----------------------集中认购
596121012国投增强债A基金  ----------------------封闭期内
597519601海富海外基金  ----------1.31401.5840------开放申赎
598519027海富通上证周期ETF联接基金  ----------------------集中认购
599040018华安香港精选基金  ----------------------集中认购
600241001华宝海外基金  ----------1.03501.0350------开放申赎
601630007华商稳健A基金  ----------1.00001.0000------封闭期内
602630107华商稳健B基金  ----------1.00001.0000------封闭期内
603000041华夏全球基金  ----------0.81000.8100------开放申赎
604470006汇添富医药保健基金  ----------------------———
605070012嘉实海外基金  ----------------------开放申赎
606070020嘉实稳固收益基金  ----------------------集中认购
607539001建信全球机遇股票基金  ----------------------集中认购
608519696交银环球基金  ----------1.41001.4900------开放申赎
609620006金元比联消费主题基金  ----------------------集中认购
610510070民企ETF基金  ----------0.99900.9990------封闭期内
611202801南方全球基金  ----------0.68500.6850------开放申赎
612660006农银汇理大盘蓝筹基金  ----------------------封闭期内
613320012诺安主题精选基金  ----------------------集中认购
614206006鹏华环球发现基金  ----------------------集中认购
615377016上投亚太基金  ----------0.59500.5950------开放申赎
616206005上证民企50ETF联接基金  ----------0.99900.9990------封闭期内
617510093上证责任ETF基金  ----------------------仅场内交易
618510133上证中盘ETF基金  ----------------------封闭期内
619164205天弘深成基金  ----------1.00001.0000------封闭期内
620470888添富亚澳基金  ----------------------封闭期内
621165508信诚深度基金  ----------1.00001.0000------封闭期内
622610005信达澳银红利基金  ----------1.00401.0040------封闭期内
623110022易方达消费行业基金  ----------------------封闭期内
624118001易基亚洲基金  ----------0.98700.9870------开放申赎
625183001银华全球基金  ----------0.88700.8870------开放申赎
626217015招商全球基金  ----------0.97900.9790------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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